CollectAI

close-lse_etfs

2022/03/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220328 0 158.3507 158.3507 158.3507 158.3507 1102 158.3507
100H.UK MULTI 20220328 0 139.3 139.34 139.3 139.34 0 139.34 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220328 0 3689 3689 3689 3689 281 3689
1PAS.UK WisdomTree Palladium 1x Daily Short 20220328 0 9.99 10.31 9.99 10.1875 28775 10.1875 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220328 0 23060 23060 23060 23060 64 23060
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220328 0 370.97 370.97 324 342.155 1298 342.155 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220328 0 17165 17165 17165 17165 0 17165
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220328 0 1908 1911.5 1908 1911.5 2 1911.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220328 0 325.5 331 313 313.05 24057 313.05 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220328 0 7.075 7.145 6.45 6.5725 15715 6.5725 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220328 0 189.4 199.1 189.4 192.75 1405 192.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20220328 0 1.153 1.153 1.094 1.1335 738595 1.1335 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220328 0 5.44 5.44 5.44 5.44 3 5.44
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220328 0 224.04 232.6 224.04 228.25 291 228.25 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220328 0 1.017 1.022 0.993 1.022 174874 1.022 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220328 0 14290 14290 14290 14290 0 14290
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220328 0 41.61 42.08 41 41.735 5527 41.735 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220328 0 21.525 21.725 21.185 21.3825 18476 21.3825 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220328 0 34.71 35.63 34.53 35.48 12447 35.48 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220328 0 5.82 5.82 5.6375 5.6388 19832 5.6388 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220328 0 16000 16325 16000 16155 476 16155 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220328 0 3150 3219 3124 3189 30288 3189 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220328 0 9.7 10.4 9.7 10.05 841838 10.05 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220328 0 168 170.2 164.8 168.9 303329 168.9 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220328 0 59.28 75.1 57.26 73.89 60695 73.89 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220328 0 121467 124228 121467 123448 306 123448 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220328 0 216.96 219.65 199.81 208.38 4834 208.38 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220328 0 0.128 0.137 0.125 0.1315 1505476 0.1315 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220328 0 94.2 94.2 92 94.2 58840 94.2
3SGO.UK WisdomTree Gold 3x Daily Short 20220328 0 1642 1647.5 1609.5 1633.75 12250 1633.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220328 0 2.222 2.23 2.164 2.211 222208 2.211 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220328 0 3.336 3.413 3.336 3.3515 87372 3.3515 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220328 0 258.1 258.1 258.1 258.1 972 258.1
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220328 0 9.9 9.9 9.9 9.9 13 9.9
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220328 0 5570 5570 5541 5546.5 290 5546.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220328 0 20700 20846 20397 20437.5 4565 20437.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220328 0 403 403.4 397.6 403.4 259748 403.4 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220328 0 27.6 27.6 27.3 27.45 665943 27.45 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220328 0 1599.06 1630 1599.06 1616.365 805 1616.365 up up correct
3USS.UK Boost Issuer Public Limited Company 20220328 0 0.362 0.362 0.358 0.3595 695160 0.3595 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220328 0 12.47 12.51 11.65 11.65 31968 11.65 down up incorrect
500G.UK Amundi Index Solutions 20220328 0 6494 6494.785 6490 6494.785 8278 6494.785 up up correct
500U.UK Amundi Index Solutions 20220328 0 85.6725 85.9175 85.5875 85.8475 5112 85.8475 up up correct
AASG.UK Amundi Index Solutions 20220328 0 2883.5 2883.5 2883.5 2883.5 1160 2883.5
AASU.UK Amundi Index Solutions 20220328 0 37.925 37.93 37.925 37.93 662 37.93 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 189 190.46 189 189.65 2958 189.65 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 144.06 144.98 143.8771 144.895 474 144.895 up up correct
ACWL.UK Multi Units Luxembourg 20220328 0 21735 21735 21735 21735 0 21735
ACWU.UK Multi Units Luxembourg 20220328 0 289.9 289.9 289.9 289.9 4 289.9
AEJ.UK Multi Units Luxembourg 20220328 0 68.52 68.52 68.52 68.52 0 68.52
AEJL.UK Multi Units Luxembourg 20220328 0 5298 5312 5298 5312 0 5312 up down incorrect
AEME.UK Amundi Index Solutions 20220328 0 62.7 63.925 62.7 63.925 0 63.925 up up correct
AEXK.UK Amundi Index Solutions 20220328 0 3125.5 3125.754 3125.5 3125.754 318 3125.754 up up correct
AGAP.UK WisdomTree Agriculture 20220328 0 548.75 556.5 548.75 548.75 9100 548.75
AGBP.UK iShares III Public Limited Company 20220328 0 4.8455 4.8455 4.8116 4.8288 118267 4.8288 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20220328 0 995 995 992.5 992.5 3403 992.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220328 0 7.04 7.0825 7.0375 7.0388 38067 7.0388 down down correct
AGES.UK iShares IV Public Limited Company 20220328 0 535 540.23 535 538 18480 538 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220328 0 4.81 4.8275 4.7875 4.8083 348146 4.8083 down down correct
AGGP.UK WisdomTree Grains 20220328 0 408 408 408 408 3922 408
AGGU.UK iShares III Public Limited Company 20220328 0 5.395 5.395 5.354 5.3735 99429 5.3735 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220328 0 32 32 31.99 31.99 27 31.99 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220328 0 1217.083 1231.194 1211.4684 1227.9 1543 1227.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220328 0 15.722 16.028 15.722 16.028 1923 16.058 up up correct
AIGA.UK WisdomTree Agriculture 20220328 0 7.3 7.3 7.1725 7.1725 120102 7.1725 down down correct
AIGC.UK WisdomTree Broad Commodities 20220328 0 13.18 13.18 12.951 12.9805 30604 12.9805 down down correct
AIGE.UK WisdomTree Energy 20220328 0 5.1025 5.1025 4.972 4.9973 13296 4.9973 down down correct
AIGG.UK WisdomTree Grains 20220328 0 5.365 5.4125 5.3225 5.3463 9749 5.3463 down down correct
AIGI.UK WisdomTree Industrial Metals 20220328 0 20.9 20.97 20.69 20.85 30712 20.85 down down correct
AIGL.UK WisdomTree Livestock 20220328 0 2.5 2.5 2.5 2.5 1250 2.5
AIGO.UK WisdomTree Petroleum 20220328 0 19.15 19.15 19.15 19.15 18 19.15
AIGP.UK WisdomTree Precious Metals 20220328 0 22.7625 22.83 22.7625 22.815 802 22.815 up up correct
AIGS.UK WisdomTree Softs 20220328 0 4.882 4.928 4.882 4.882 10025 4.882
ALAG.UK Amundi Index Solutions 20220328 0 1230.816 1250.304 1230.816 1236.4 1254 1236.4 up down incorrect
ALAU.UK Amundi Index Solutions 20220328 0 16.15 16.15 16.0738 16.15 14533 16.15
ALUM.UK WisdomTree Aluminium 20220328 0 5.0425 5.06 5.0125 5.0375 43980 5.0375 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220328 0 564 564 558 560 52299 560 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220328 0 24100 24100 24100 24100 22 24100
ANXG.UK Amundi Index Solutions 20220328 0 12539 12542.324 12507.243 12542.324 646 12542.324 up up correct
ANXU.UK Amundi Index Solutions 20220328 0 164.8 166.56 164.7 166.06 1156 166.06 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 46.55 46.55 46.37 46.395 3101 46.395 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220328 0 12.745 12.78 12.72 12.74 32767 12.74 down down correct
ASIL.UK Multi Units Luxembourg 20220328 0 8293 8293 8293 8293 15 8293
ASIU.UK Multi Units Luxembourg 20220328 0 109 109 109 109 100 109
AT1.UK Invesco AT1 Capital Bond ETF 20220328 0 24.805 24.98 24.8 24.9275 11026 24.9275 up up correct
AT1D.UK Invesco Markets II Plc 20220328 0 1577.06 1577.06 1577.06 1577.06 136 1577.06
AT1P.UK Invesco Markets II Plc 20220328 0 1880.4 1896.952 1880.4 1896.952 0 1896.952 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220328 0 1918.5 1918.5 1918.5 1918.5 1276 1918.5
AUCO.UK Legal & General UCITS ETF Plc 20220328 0 38.52 38.52 38.4937 38.4937 110 38.4937 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220328 0 2887 2924.35 2872 2906 1203 2906 up up correct
AUEG.UK Amundi Index Solutions 20220328 0 395.85 402.085 395.85 400.3 10324 400.3 up up correct
AUEM.UK Amundi Index Solutions 20220328 0 5.245 5.2561 5.245 5.245 34135 5.245
AUGA.UK UBS (Irl) ETF Public Limited Company 20220328 0 1953.5 1953.5 1953.5 1953.5 0 1953.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20220328 0 1374.4 1383.34 1374.2 1383.34 2716 1383.34 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220328 0 15.634 15.634 15.634 15.634 382 15.634
BATG.UK Legal & General UCITS ETF Plc 20220328 0 1322.2 1332.384 1309.123 1321.7 23968 1321.7 down down correct
BATT.UK L&G Battery Value 20220328 0 17.024 17.502 17.024 17.268 31861 17.268 up up correct
BBH.UK BB Healthcare Trust 20220328 0 184 184.2 180.8 181 851447 181 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 39.54 39.54 39.54 39.54 0 39.54
BCCU.UK UBS (Irl) Fund Solutions plc 20220328 0 17.18 17.18 17.18 17.18 1479 17.18
BCHN.UK Invesco Markets II PLC 20220328 0 104.76 105.54 103.72 103.72 5096 103.72 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220328 0 310 310 303 310 76736 310
BCOG.UK Legal & General UCITS ETF Plc 20220328 0 1219.5 1226.46 1207.02 1211 21924 1211 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220328 0 16 16.015 15.955 15.955 403 15.955 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220328 0 134 134 131 133 646834 133 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220328 0 156.6 158 156.6 158 309340 158 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220328 0 0.5146 0.5146 0.5146 0.5146 0 0.5146
BHIU.UK BMO UK High Income Trust Plc 20220328 0 329.6 341.6 329 336 16607 336 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20220328 0 906.9 912.6 894.833 905.2 3576 905.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20220328 0 2288 2302.2001 2269.87 2295.25 3468 2295.25 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220328 0 6.487 6.513 6.284 6.3215 259652 6.3215 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220328 0 1772 1782.3201 1762.26 1782.3201 4830 1782.3201 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220328 0 428 439.66 416 432 75781 432 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220328 0 52.42 52.65 50.5 51.18 59074 51.18 down down correct
BRZ.UK Amundi Index Solutions 20220328 0 51.55 51.55 51.5 51.5 500 51.5 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20220328 0 1011.8 1011.8 1003.095 1009.3 1576 1009.3 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220328 0 5.885 5.945 5.8725 5.8725 553632 5.8725 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220328 0 5.96 5.989 5.945 5.945 23439 5.945 down down correct
BTEK.UK iShares IV Public Limited Company 20220328 0 4.475 4.5419 4.464 4.481 121781 4.481 up up correct
BULL.UK WisdomTree Gold 20220328 0 20.9 20.9 20.9 20.9 2600 20.9
BULP.UK WisdomTree Gold 20220328 0 1586 1598.51 1574.77 1592.5 34418 1592.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220328 0 99.55 99.6 99.52 99.535 2762 99.535 down down correct
BUYB.UK Invesco Markets III plc 20220328 0 47.22 47.22 47.15 47.15 2103 47.15 down down correct
BYBG.UK Amundi Index Solutions 20220328 0 19382 19382 19382 19382 0 19382
BYBU.UK Amundi Index Solutions 20220328 0 254.85 254.85 254.75 254.85 0 254.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220328 0 5427 5501 5427 5466.5 1527 5466.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220328 0 447.3 447.4 447.3 447.4 0 447.4 up up correct
CAPU.UK Ossiam Lux 20220328 0 87279.95 87279.95 87279.95 87279.95 2 87279.95
CASE.UK Legal & General UCITS ETF Plc 20220328 0 1427 1427.5 1421.63 1421.63 0 1421.63 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220328 0 17.21 17.21 17.21 17.21 0 17.21
CATL.UK WisdomTree Commodity Securities Limited 20220328 0 5.53 5.53 5.53 5.53 73 5.53
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220328 0 6587 6614 6515 6530 739 6530 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220328 0 9.733 9.733 9.561 9.561 467 9.561 down down correct
CBE3.UK iShares VII Public Limited Company 20220328 0 110 110 109.98 110 57 110
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220328 0 57.05 57.1153 56.9532 57.005 7060 57.005 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220328 0 1147.161 1147.161 1147.161 1147.161 0 1147.161
CBU0.UK iShares VII PLC 20220328 0 149.93 151.29 149.93 150.76 3672 150.76 up up correct
CBU3.UK iShares VII plc 20220328 0 111.14 111.14 111.14 111.14 0 111.14
CBU7.UK iShares VII Public Limited Company 20220328 0 130.41 131.12 130.36 130.88 12444 130.88 up up correct
CC1G.UK Amundi Index Solutions 20220328 0 22230 22230 22230 22230 0 22230
CC1U.UK Amundi Index Solutions 20220328 0 293.75 293.75 289.9 289.9 0 289.9 down down correct
CCAU.UK iShares VII PLC 20220328 0 192.8 193.1 191.51 191.83 4585 191.83 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220328 0 92.81 92.81 92.8 92.81 0 92.81
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 143.46 143.48 143.2 143.36 79 143.36 down down correct
CE01.UK iShares VII Public Limited Company 20220328 0 13418 13418 13418 13418 0 13418
CE31.UK iShares VII Public Limited Company 20220328 0 9302 9303 9302 9302 0 9302
CE71.UK iShares VII Public Limited Company 20220328 0 11102 11102 11069 11102 0 11102
CE9G.UK Amundi Index Solutions 20220328 0 22140 22140 22140 22140 45 22140
CE9U.UK Amundi Index Solutions 20220328 0 288.35 288.35 287.55 288.35 0 288.35
CEA1.UK iShares VII Public Limited Company 20220328 0 13031 13088.76 13031 13031 303 13031
CECL.UK Multi Units Luxembourg 20220328 0 1540 1540 1535 1540 4353 1540
CEMA.UK iShares VII Public Limited Company 20220328 0 169.18 171.26 169.18 170.36 4876 170.36 up up correct
CEMG.UK iShares V Public Limited Company 20220328 0 31.61 31.61 31.61 31.61 12 31.61
CES1.UK iShares VII Public Limited Company 20220328 0 22075 22075 21985 21985 99 21985 down down correct
CEU1.UK iShares VII plc 20220328 0 11642 11642 11568 11568 3536 11568 down down correct
CEUG.UK iShares VII PLC 20220328 0 5.678 5.705 5.662 5.665 53089 5.665 down up incorrect
CEUR.UK Amundi Index Solutions 20220328 0 23460 23460 23460 23460 181 23460
CG1.UK AMUNDI ETF DAX UCITS ETF 20220328 0 21895 22155 21895 21957.5 854 21957.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220328 0 24.08 24.08 24.08 24.08 133 24.08
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220328 0 29890 29890 29890 29890 350 29890
CHGB.UK WisdomTree Foreign Exchange Limited 20220328 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220328 0 135.5 135.5 135.5 135.5 0 135.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220328 0 13.82 13.82 13.815 13.815 0 13.815 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220328 0 1014.5 1032.5 1014.5 1032 309 1032 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220328 0 3460 3476.25 3448.1001 3457.75 1869 3457.75 down up incorrect
CI2G.UK Amundi Index Solutions 20220328 0 61240 61250 61240 61250 0 61250 up up correct
CI2U.UK Amundi Index Solutions 20220328 0 819.1 819.1 819 819.1 0 819.1
CIBR.UK First Trust Global Funds PLC 20220328 0 34.045 34.29 33.63 34.04 31737 34.04 down up incorrect
CIND.UK iShares VII Public Limited Company 20220328 0 401.06 402.75 399.32 400.01 3538 400.01 down down correct
CJ1G.UK Amundi Index Solutions 20220328 0 18294 18294 18267.255 18294 0 18294
CJ1U.UK Amundi Index Solutions 20220328 0 272.37 272.37 272.37 272.37 0 272.37
CJPU.UK iShares VII PLC 20220328 0 170.43 170.79 169.63 170.43 1644 170.43
CLEM.UK Multi Units Luxembourg 20220328 0 26.165 26.165 26.165 26.165 150 26.165
CLIM.UK Multi Units Luxembourg 20220328 0 42.33 42.5119 42.33 42.43 1511 42.43 up up correct
CMB1.UK iShares VII Public Limited Company 20220328 0 8408 8408 8408 8408 12 8408
CMFP.UK Legal & General UCITS ETF Plc 20220328 0 1862.5 1880.15 1841.5 1855 24037 1855 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220328 0 175.5 180 174 176.75 299760 176.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220328 0 27.13 27.13 26.5 26.56 77218 26.56 down down correct
CMOP.UK Invesco Markets plc 20220328 0 2041.5 2050.5119 2020.4161 2032.75 50546 2032.75 down down correct
CMU.UK Amundi Index Solutions 20220328 0 19816 19856 19816 19856 0 19856 up up correct
CMX1.UK iShares VII Public Limited Company 20220328 0 10442 10554 10399.7 10529.5 379 10529.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20220328 0 137.22 137.68 137.22 137.68 138 137.68 up up correct
CN1.UK Amundi Index Solutions 20220328 0 46390 46390 46390 46390 0 46390
CNAA.UK Multi Units France 20220328 0 177.27 177.27 177.27 177.27 14 177.27
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220328 0 13785 13785 13785 13785 0 13785
CNDX.UK iShares VII Public Limited Company 20220328 0 830.47 842.45 830 835.28 4653 835.28 up down incorrect
CNKY.UK iShares VII Public Limited Company 20220328 0 16628 16745.52 16562 16745.52 1133 16745.52 up up correct
CNX1.UK iShares VII Public Limited Company 20220328 0 63133 64460 63040 64054.5 1373 64054.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220328 0 5.4 5.415 5.375 5.39 196217 5.39 down down correct
CNYB.UK iShares IV Public Limited Company 20220328 0 4.2895 4.3111 4.2747 4.3023 30260 4.3023 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220328 0 115.62 115.62 115.62 115.62 86 115.62
COCO.UK WisdomTree Cocoa 20220328 0 2.548 2.568 2.548 2.568 13861 2.568 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220328 0 102.24 102.24 102.24 102.24 0 102.24
COFF.UK WisdomTree Coffee 20220328 0 1.314 1.314 1.267 1.274 519288 1.274 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220328 0 24.55 24.635 24.24 24.32 18194 24.32 down up incorrect
COMM.UK iShares VI Public Limited Company 20220328 0 606.25 610.22 602.765 604.75 102610 604.75 down up incorrect
COPA.UK WisdomTree Copper 20220328 0 41.15 41.69 41.15 41.59 15151 41.59 up up correct
CORN.UK WisdomTree Corn 20220328 0 1.392 1.393 1.386 1.389 475390 1.389 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220328 0 93.68 94.15 93.49 93.91 34169 93.91 up up correct
COTN.UK WisdomTree Cotton 20220328 0 4.2 4.205 3.992 4.013 130732 4.013 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220328 0 13655 13681.775 13653 13681.775 1096 13681.775 up up correct
CP9G.UK Amundi Funds 20220328 0 53593 53593 53593 53593 0 53593
CP9U.UK Amundi Funds 20220328 0 699.1 699.6 699.1 699.6 0 699.6 up up correct
CPJ1.UK iShares VII Public Limited Company 20220328 0 13622 13725.9069 13622 13681 3839 13681 up up correct
CPXJ.UK iShares VII Public Limited Company 20220328 0 179.39 180.02 178.72 178.72 6799 178.72 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220328 0 138.6118 138.6118 138.6118 138.6118 108 138.6118
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220328 0 4.829 4.8551 4.8207 4.8443 120248 4.8443 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220328 0 5.387 5.409 5.372 5.396 2381 5.396 up up correct
CRPS.UK iShares Public Limited Company 20220328 0 71.34 72.0172 71.1832 71.765 2245 71.765 up down incorrect
CRPU.UK iShares Public Limited Company 20220328 0 5.555 5.581 5.533 5.567 64317 5.567 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220328 0 12280 12388 12280 12384 11 12384 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220328 0 10.52 10.58 10.125 10.325 116007 10.325 down down correct
CRWU.UK Ossiam Lux 20220328 0 123.91 123.91 123.91 123.91 0 123.91
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220328 0 15322 15442 15276.523 15395 50 15395 up up correct
CS51.UK iShares VII Public Limited Company 20220328 0 11148 11222.7879 11106.9899 11110 1070 11110 down down correct
CSCA.UK iShares VII Public Limited Company 20220328 0 14702 14703.38 14631.21 14658.5 791 14658.5 down down correct
CSH2.UK LYXOR Index Fund 20220328 0 103570 103570 103570 103570 1 103570
CSHD.UK Lyxor Euro Cash UCITS ETF 20220328 0 113.275 113.275 113.275 113.275 93 113.275
CSJP.UK iShares VII Public Limited Company 20220328 0 12968.687 12968.687 12968.687 12968.687 30 12968.687
CSKR.UK iShares VII Public Limited Company 20220328 0 181.87 181.87 181.37 181.745 2 181.745 down down correct
CSP1.UK iShares VII Public Limited Company 20220328 0 35211 35623.32 35211 35469 12508 35469 up down incorrect
CSPX.UK iShares VII Public Limited Company 20220328 0 463.32 466.38 463.15 463.98 32258 463.98 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 219.7 219.7 219.6 219.7 7000 219.7
CSUK.UK iShares VII Public Limited Company 20220328 0 12290 12290 12222 12222 230 12222 down down correct
CSUS.UK iShares VII Public Limited Company 20220328 0 450.95 451.32 449.23 449.23 3188 449.23 down down correct
CSWG.UK Amundi Index Solutions 20220328 0 34710 34930 34695.695 34817.5 218 34817.5 up up correct
CSWU.UK Amundi Index Solutions 20220328 0 454.95 458 454.95 455.775 136 455.775 up up correct
CSX5.UK iShares VII Public Limited Company 20220328 0 132.68 134.12 132.48 132.6 11207 132.6 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220328 0 5.0621 5.086 5.018 5.0785 8972 5.0785 up up correct
CU1.UK iShares VII Public Limited Company 20220328 0 34075 34241.147 34075 34241.147 60 34241.147 up up correct
CU2G.UK Amundi Index Solutions 20220328 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220328 0 564.875 566.6875 564.8125 566.6875 0 566.6875 up up correct
CU31.UK iShares VII plc 20220328 0 8437.592 8437.592 8413.306 8437.592 168 8437.592
CU71.UK iShares VII Public Limited Company 20220328 0 9979 10024.4 9911.492 10002 234 10002 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220328 0 19332 19332 19332 19332 15 19332
CUKS.UK iShares VII Public Limited Company 20220328 0 22500 22579.4999 22500 22525 471 22525 up up correct
CUKX.UK iShares VII Public Limited Company 20220328 0 13248 13306 13190 13190 15566 13190 down down correct
CUS1.UK iShares VII Public Limited Company 20220328 0 36151 36299 36151 36151 104 36151
CUSS.UK iShares VII Public Limited Company 20220328 0 474.8 476.68 471.44 471.44 817 471.44 down down correct
CW8G.UK Amundi Index Solutions 20220328 0 35110.358 35110.358 35110.358 35110.358 0 35110.358
CW8U.UK Amundi Index Solutions 20220328 0 462.5 462.85 462.45 462.85 0 462.85 up up correct
CWEG.UK Amundi Index Solutions 20220328 0 28995 29451.905 28995 29035 68 29035 up up correct
CWEU.UK Amundi Index Solutions 20220328 0 360.2 360.2 360.2 360.2 0 360.2
CWFG.UK Amundi Index Solutions 20220328 0 19029.703 19029.703 19029.703 19029.703 4 19029.703
CWFU.UK Amundi Index Solutions 20220328 0 242.5 242.55 242.5 242.55 0 242.55 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220328 0 17465 17508 17463 17463 439 17463 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220328 0 231.67 232.21 229.94 229.94 5550 229.94 down down correct
CYGB.UK iShares IV PLC 20220328 0 499.3 505.7 499.3 502.8 3225 502.8 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220328 0 1812.8 1853.8 1812.8 1849.4 10575 1849.4 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220328 0 8.553 9.183 8.553 8.9315 45176 8.9315 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220328 0 11.162 11.91 11.162 11.69 24720 11.69 up up correct
DAXX.UK Multi Units Luxembourg 20220328 0 11398 11399.385 11254.921 11320 80 11320 down up incorrect
DBRC.UK iShares II Public Limited Company 20220328 0 23.315 23.315 23.315 23.315 1065 23.315
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220328 0 322 327.45 320.8 321 700 321 down down correct
DEM.UK WisdomTree Issuer ICAV 20220328 0 1159.75 1168.25 1159.75 1160.875 3647 1160.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220328 0 15.31 15.375 15.24 15.2475 15645 15.2475 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220328 0 23.47 23.47 23.405 23.405 0 23.405 down down correct
DEMS.UK WisdomTree Issuer ICAV 20220328 0 1734.575 1734.575 1734.575 1734.575 139 1734.575
DEMV.UK Ossiam Lux 20220328 0 122.48 124.04 122.48 123.43 0 123.43 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220328 0 1.766 1.782 1.74 1.7683 134310 1.7683 up up correct
DFE.UK WisdomTree Issuer ICAV 20220328 0 1641.392 1641.392 1641.392 1641.392 0 1641.392
DFEA.UK WisdomTree Issuer ICAV 20220328 0 18.752 18.752 18.752 18.752 1408 18.752
DFEE.UK WisdomTree Issuer ICAV 20220328 0 19.714 19.714 19.714 19.714 0 19.714
DFEP.UK WisdomTree Issuer ICAV 20220328 0 1520.666 1520.666 1520.666 1520.666 0 1520.666
DGIT.UK iShares IV Public Limited Company 20220328 0 648.75 655.925 647.815 651.75 6364 651.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220328 0 35.57 35.57 35.32 35.38 253 35.38 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220328 0 2674.09 2674.09 2674.09 2674.09 395 2674.09
DGRP.UK WisdomTree Issuer ICAV 20220328 0 2341.39 2341.39 2341.39 2341.39 0 2341.39
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220328 0 32.48 32.48 32.44 32.44 637 32.44 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220328 0 19.94 19.94 19.845 19.845 743 19.845 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220328 0 1516.75 1516.75 1516.75 1516.75 502 1516.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220328 0 8.5275 8.6025 8.5 8.5025 115930 8.5025 down down correct
DH2O.UK iShares II Public Limited Company 20220328 0 61.57 61.59 61.14 61.2 6607 61.2 down down correct
DHS.UK WisdomTree Issuer ICAV 20220328 0 1835 1844.753 1835 1835 3158 1835
DHSA.UK WisdomTree Issuer ICAV 20220328 0 26.35 26.35 26.35 26.35 434 26.35
DHSD.UK WisdomTree Issuer ICAV 20220328 0 24.225 24.225 24.225 24.225 2 24.225
DHSG.UK WisdomTree Issuer ICAV 20220328 0 1943 1943 1943 1943 111 1943
DHSP.UK WisdomTree Issuer ICAV 20220328 0 2025.5 2025.5 2025.5 2025.5 1 2025.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220328 0 26681 26715 26605 26605 245 26605 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220328 0 348.1 350.23 347.79 347.97 341 347.97 down up incorrect
DJMC.UK iShares Public Limited Company 20220328 0 5403 5461.385 5402 5424.5 3737 5424.5 up up correct
DJSC.UK iShares Public Limited Company 20220328 0 3816.5 3826.7569 3814 3814 1336 3814 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220328 0 26890 27380 26871.4 26871.4 780 26871.4 down down correct
DLTM.UK iShares II Public Limited Company 20220328 0 17.69 17.845 17.435 17.465 9907 17.465 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220328 0 1104.2 1124.2 1104.2 1118.2 1175 1118.2 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220328 0 14.602 14.656 14.596 14.649 3185 14.649 up down incorrect
DPYA.UK iShares II Public Limited Company 20220328 0 6.357 6.368 6.319 6.362 122353 6.362 up up correct
DPYE.UK iShares II Public Limited Company 20220328 0 6.524 6.529 6.487 6.529 1640 6.529 up up correct
DPYG.UK iShares II Public Limited Company 20220328 0 5.826 5.886 5.826 5.8725 16751 5.8725 up up correct
DRDR.UK iShares IV Public Limited Company 20220328 0 617.5 626.75 615.4 620.625 31473 620.625 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220328 0 149.42 149.46 146.642 149.09 140312 149.09 down down correct
DSM.UK Downing Strategic Micro 20220328 0 70 70 70 70 19477 70
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220328 0 80.06 80.15 80.06 80.15 4126 80.15 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220328 0 5.881 5.956 5.856 5.9115 715695 5.9115 up up correct
DTLE.UK iShares IV Public Limited Company 20220328 0 4.673 4.7295 4.668 4.702 96928 4.702 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220328 0 19.85 19.85 19.85 19.85 105 19.85
DXJA.UK WisdomTree Issuer ICAV 20220328 0 23.37 23.38 23.305 23.305 1665 23.305 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220328 0 1640 1640.305 1640 1640.305 0 1640.305 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220328 0 1256.91 1256.91 1256.91 1256.91 23 1256.91
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220328 0 22.81 22.81 22.81 22.81 0 22.81
ECAR.UK IShares Trust 20220328 0 7.023 7.083 7.011 7.023 92228 7.023
ECOG.UK Legal & General UCITS ETF Plc 20220328 0 1207.6 1208.264 1193.524 1208.264 1349 1208.264 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220328 0 15.756 15.816 15.756 15.816 2129 15.816 up up correct
EDG2.UK Ishares Iv Plc 20220328 0 4.422 4.461 4.4203 4.4453 3945 4.4453 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220328 0 14.44 14.455 14.355 14.375 892 14.375 down down correct
EEI.UK WisdomTree Issuer ICAV 20220328 0 1012.8 1016.616 1010.8 1011.3 9613 1011.3 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220328 0 15.898 15.898 15.898 15.898 0 15.898
EEIE.UK WisdomTree Issuer ICAV 20220328 0 12.162 12.162 12.162 12.162 1032 12.162
EEIP.UK WisdomTree Issuer ICAV 20220328 0 1319.2 1319.2 1319.2 1319.2 0 1319.2
EESG.UK Multi Units Luxembourg 20220328 0 20.755 20.845 20.755 20.795 3291 20.795 up up correct
EEXF.UK iShares € Corp Bond ex 20220328 0 94.74 94.74 94.74 94.74 60 94.74
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220328 0 3196 3198.5 3194 3198.5 0 3198.5 up up correct
EFIE.UK Source Markets plc 20220328 0 14402 14402 14402 14402 0 14402
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220328 0 43.17 43.17 43.17 43.17 0 43.17
EFIS.UK Invesco Markets plc 20220328 0 14780 14780 14771.864 14780 80 14780
EFIW.UK Invesco Markets plc 20220328 0 195.85 195.85 195.85 195.85 10 195.85
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220328 0 4.9885 4.9885 4.9885 4.9885 5542 4.9885
EGLN.UK iShares Physical Metals plc 20220328 0 34.43 34.6 34.16 34.425 75930 34.425 down up incorrect
EGOV.UK UBS ETF Sicav 20220328 0 775.36 777.1625 775.36 775.36 1397 775.05
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220328 0 21.93 21.93 21.775 21.8075 344 21.8075 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220328 0 1797.4 1797.4 1797.4 1797.4 0 1797.4
EGRP.UK WisdomTree Issuer ICAV 20220328 0 1467.4 1467.4 1457.4 1467.4 0 1467.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220328 0 18.708 18.78 18.706 18.78 1200 18.78 up up correct
EHEF.UK FundLogic Alternatives plc 20220328 0 130.62 130.62 130.62 130.62 250 130.62
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220328 0 32.72 33.01 32.65 32.77 70542 32.77 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220328 0 4.894 4.9025 4.869 4.869 82768 4.869 down up incorrect
ELLE.UK Lyxor Index Fund 20220328 0 13.905 13.92 13.905 13.905 520 13.905
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 74.4 74.96 74.4 74.675 477 74.675 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 57.076 57.076 57.076 57.076 1233 57.076
EMBE.UK iShares VI Public Limited Company 20220328 0 76.85 77.47 76.6 77.395 31397 77.395 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220328 0 5.532 5.564 5.532 5.5465 65048 5.5465 up up correct
EMCP.UK iShares V Public Limited Company 20220328 0 70.19 70.19 69.96 70.19 91 70.19
EMCR.UK iShares V Public Limited Company 20220328 0 91.96 92.49 91.96 92.32 14284 92.32 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 59.23 59.99 59.22 59.635 5351 59.635 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 45.2 45.65 45.2 45.54 401 45.54 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220328 0 10.993 11.0193 10.993 10.993 159 10.993
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220328 0 4.59 4.605 4.59 4.605 353989 4.605 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220328 0 4.557 4.568 4.5565 4.5638 12461 4.5638 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220328 0 43.05 43.1 43.04 43.04 602 43.04 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220328 0 26.72 26.91 26.72 26.91 0 26.91 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220328 0 27.23 27.23 26.92 26.92 2459 26.92 down down correct
EMHF.UK FundLogic Alternatives plc 20220328 0 110.61 110.61 110.61 110.61 0 110.61
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220328 0 4.101 4.149 4.0785 4.139 181084 4.139 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220328 0 6.018 6.018 6.007 6.018 2352 6.018
EMIL.UK SSgA SPDR ETFs Europe I plc 20220328 0 53.07 53.44 53.07 53.44 1668 53.44 up up correct
EMIM.UK iShares Public Limited Company 20220328 0 2488 2518.66 2486 2506 52779 2506 up up correct
EMLB.UK PIMCO ETFs plc 20220328 0 94.39 94.39 93.49 93.49 139 93.49 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220328 0 56.25 56.31 56.24 56.275 600 56.275 up up correct
EMLI.UK PIMCO ETFs plc 20220328 0 65.07 65.07 65.07 65.07 0 65.07
EMLO.UK UBS ETF 20220328 0 958.6 959 958.6 958.6 0 958.6
EMLP.UK PIMCO ETFs plc 20220328 0 71.1026 71.1026 71.1026 71.1026 7 71.1026
EMMV.UK iShares VI Public Limited Company 20220328 0 33.235 33.235 33.09 33.155 1491 33.155 down down correct
EMQP.UK HANetf ICAV 20220328 0 722.9 736.2149 715.1401 724.3 7619 724.3 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220328 0 9.467 9.5622 9.467 9.478 2437 9.478 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 61.62 61.62 61.62 61.62 700 61.62
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220328 0 5.155 5.247 5.155 5.243 658154 5.243 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 104.78 105.34 104.62 105.34 2307 105.34 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 79.61 80.21 79.61 80.025 2339 80.025 up up correct
EMUU.UK iShares VII Public Limited Company 20220328 0 7.681 7.694 7.681 7.681 17607 7.681
EMV.UK iShares VI Public Limited Company 20220328 0 2510.16 2510.16 2510.16 2510.16 195 2510.16
ENEF.UK WisdomTree Energy Longer Dated 20220328 0 33.74 33.74 33.74 33.74 0 33.74
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 158.18 159.38 155.38 155.79 2070 155.79 down down correct
EPAB.UK Multi Units Luxembourg 20220328 0 25.34 25.38 25.34 25.38 0 25.38 up up correct
EPRA.UK Amundi Index Solutions 20220328 0 5938 5958 5899.968 5958 2147 5958 up up correct
EPRE.UK Amundi Index Solutions 20220328 0 34665.904 34885.775 34665.904 34885.775 60 34885.775 up up correct
EQDS.UK iShares II Public Limited Company 20220328 0 451.15 454.1 451.15 451.375 1628 451.375 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220328 0 28804 29215 28804 29112.5 5149 29112.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220328 0 27307 27881.6 27295.3 27607 32049 27607 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220328 0 359.19 364.7 359.19 362.785 6672 362.785 up up correct
ERN1.UK iShares IV Public Limited Company 20220328 0 83.3376 83.3376 83.3376 83.3376 1 83.3376
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220328 0 5.26 5.279 5.26 5.2765 52352 5.2765 up up correct
ERND.UK iShares IV Public Limited Company 20220328 0 99.4 99.4 99.32 99.35 3872 99.35 down up incorrect
ERNE.UK iShares IV Public Limited Company 20220328 0 99.7 99.73 99.69 99.69 1475 99.69 down down correct
ERNS.UK iShares IV Public Limited Company 20220328 0 100.32 100.39 100.2246 100.26 4359 100.26 down down correct
ERNU.UK iShares IV Public Limited Company 20220328 0 75.49 75.97 75.49 75.9 4697 75.9 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 213.7 213.85 213.45 213.45 118 213.45 down up incorrect
ES15.UK iShares Public Limited Company 20220328 0 122.01 122.02 121.44 121.44 843 121.44 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220328 0 27.93 28.34 27.93 28.205 4049 28.205 up up correct
ESIF.UK Ishares VI PLC 20220328 0 5.3984 5.4346 5.36 5.373 4330 5.373 down down correct
ESIH.UK Ishares VI PLC 20220328 0 5.067 5.067 5.067 5.067 0 5.067
ESIN.UK Ishares VI PLC 20220328 0 4.2894 4.2895 4.2894 4.2894 0 4.2894
ESIS.UK Ishares VI PLC 20220328 0 4.675 4.675 4.675 4.675 4278 4.675
ESIT.UK Ishares VI PLC 20220328 0 5.2975 5.301 5.2975 5.298 1282 5.298 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220328 0 36.8 37.17 36.745 36.92 10623 36.92 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220328 0 51.81 51.81 51.81 51.81 0 51.81
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 55.87 55.87 55.87 55.87 500 55.87
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 21.62 21.62 21.55 21.55 12050 21.55 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 17.996 18.0819 17.9478 18.028 1207 18.028 up up correct
EUE.UK iShares II Public Limited Company 20220328 0 3286.5 3356 3286.5 3326.25 53377 3326.25 up down incorrect
EUFM.UK UBS ETF 20220328 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220328 0 2018.5 2030.5 2018.5 2030.5 400 2030.5 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220328 0 6.687 6.691 6.656 6.656 2799 6.656 down up incorrect
EUMV.UK Ossiam Lux 20220328 0 222.85 222.9 222.85 222.9 0 222.9 up down incorrect
EUN.UK iShares II Public Limited Company 20220328 0 3188.5 3188.5 3186 3186 4 3186 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220328 0 2312 2312 2308 2308 0 2308 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220328 0 5286 5286 5286 5286 62 5286
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 34.215 34.22 34.215 34.22 500 34.22 up up correct
EUXS.UK iShares Public Limited Company 20220328 0 620.2 622.5379 617.8881 619.35 132917 619.35 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 35.1053 35.1248 35.1053 35.1053 43 35.1053
EWI.UK Edinburgh Worldwide Investment Trust plc 20220328 0 219.54 224 213.5 218 787259 218 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220328 0 2691 2691 2691 2691 0 2691
FAGR.UK WisdomTree Agriculture Longer Dated 20220328 0 13.405 13.405 13.405 13.405 100 13.405
FAHY.UK Invesco Global Funds Ireland plc 20220328 0 1817 1817 1817 1817 54 1817
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220328 0 32.06 32.06 32.06 32.06 45 32.06
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220328 0 66.31 66.31 66.31 66.31 0 66.31
FBT.UK First Trust Global Funds Plc 20220328 0 1380.2 1380.2 1376.41 1376.41 913 1376.41 down down correct
FBTU.UK First Trust Global Funds Plc 20220328 0 18.232 18.232 18.232 18.232 0 18.232
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220328 0 2584 2626 2573.811 2600.25 10608 2600.25 up up correct
FCIT.UK F&C Investment Trust PLC 20220328 0 852 859 848 856 323623 856 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220328 0 61.67 61.67 59 60.69 143 60.69 down down correct
FDN.UK First Trust Global Funds Plc 20220328 0 1953.192 1983.484 1953.192 1977.9 1186 1977.9 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220328 0 25.835 25.835 25.725 25.725 4191 25.725 down down correct
FEDF.UK Multi Units Luxembourg 20220328 0 105.51 105.55 105.51 105.53 0 105.53 up up correct
FEDG.UK Multi Units Luxembourg 20220328 0 8020 8051.9358 8020 8051.9358 223 8051.9358 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220328 0 2494.5 2513 2494.5 2494.5 3373 2494.5
FEMI.UK Fidelity UCITS ICAV 20220328 0 5.7225 5.7225 5.7225 5.7225 0 5.7225
FEMQ.UK Fidelity UCITS ICAV 20220328 0 4.325 4.326 4.3238 4.326 690 4.326 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20220328 0 32.93 32.94 32.93 32.93 1300 32.93
FEQD.UK Fideliy UCITS ICAV 20220328 0 5.3979 5.4059 5.3979 5.3979 1290 5.3979
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220328 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 20220328 0 3036 3041.163 3009 3009 644 3009 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220328 0 2988.5 2999.075 2980.947 2988 5297 2988 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220328 0 5385.97 5401.344 5385.97 5385.97 200 5385.97
FEXD.UK First Trust Global Funds Public Limited Company 20220328 0 4977 5001.3941 4977 4984 880 4984 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220328 0 69.7 69.7 69.7 69.7 0 69.7
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220328 0 4375 4381.1901 4375 4375.5 82 4375.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20220328 0 601.75 605.25 600.066 602.875 42197 602.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220328 0 7.905 7.94 7.905 7.905 173 7.905
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220328 0 7.2325 7.2325 7.2325 7.2325 1700 7.2325
FIND.UK WisdomTree Industrial Metals Longer Dated 20220328 0 30.33 31.15 30.33 30.91 40 30.91 up up correct
FINW.UK Multi Units Luxembourg 20220328 0 250.84 250.84 247.85 247.99 434 247.99 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220328 0 2668.5 2697.455 2665.465 2673 81 2673 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220328 0 2118 2118 2118 2118 5000 2118
FLEQ.UK Franklin Libertyshares ICAV 20220328 0 30.665 30.665 30.52 30.665 0 30.665
FLES.UK Franklin Libertyshares ICAV 20220328 0 25.14 25.14 25.14 25.14 0 25.14
FLO5.UK iShares II Public Limited Company 20220328 0 379.9 379.9 378.524 379.9 14700 379.9
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220328 0 5.303 5.318 5.303 5.315 653840 5.315 up up correct
FLOS.UK iShares II Public Limited Company 20220328 0 474.85 475.429 474.45 474.825 35780 474.825 down down correct
FLOT.UK iShares II Public Limited Company 20220328 0 4.9785 4.981 4.9785 4.9805 257049 4.9805 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220328 0 23.805 23.805 23.805 23.805 0 23.805
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220328 0 25.715 25.715 25.715 25.715 0 25.715
FLWG.UK Rize UCITS ICAV 20220328 0 401.25 401.25 391.65 391.65 2933 391.65 down down correct
FLWR.UK Rize UCITS ICAV 20220328 0 5.25 5.257 5.149 5.149 487 5.149 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20220328 0 20.76 20.965 20.76 20.965 0 20.965 up up correct
FLXE.UK Franklin Libertyshares Icav 20220328 0 19.79 19.9 19.79 19.805 5960 19.805 up up correct
FLXG.UK Franklin LibertyShares ICAV 20220328 0 26.68 26.68 26.68 26.68 0 26.68
FLXU.UK Franklin LibertyShares ICAV 20220328 0 35.2272 35.2272 35.2272 35.2272 711 35.2272
FLXX.UK Franklin LibertyShares ICAV 20220328 0 25.09 25.09 25.09 25.09 20 25.09
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 60.7 60.7754 60.09 60.09 1798 60.09 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220328 0 396.9879 398.4 395.631 396.45 24054 396.45 down down correct
FOOD.UK Rize UCITS ICAV 20220328 0 5.236 5.236 5.176 5.185 17087 5.185 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220328 0 3063 3071.2 3052.1 3061.5 255 3061.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220328 0 26.04 26.07 26.04 26.04 2545 26.04
FREQ.UK Franklin Libertyshares ICAV 20220328 0 25.735 25.735 25.735 25.735 0 25.735
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220328 0 32.84 32.84 32.84 32.84 0 32.84
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220328 0 36.18 36.18 36.18 36.18 0 36.18
FRQX.UK Franklin Libertyshares ICAV 20220328 0 17.306 17.306 17.306 17.306 0 17.306
FRUC.UK Franklin LibertyShares ICAV 20220328 0 20.11 20.11 20.11 20.11 0 20.11
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220328 0 46.1 46.1 46.1 46.1 59 46.1
FRXD.UK Franklin LibertyShares ICAV 20220328 0 26.12 26.12 26.12 26.12 0 26.12
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220328 0 20.93 20.95 20.93 20.95 0 20.95 up up correct
FSEU.UK iShares IV Public Limited Company 20220328 0 656.1 656.1 656.1 656.1 250 656.1
FSKY.UK First Trust Global Funds PLC 20220328 0 2861 2929.5 2856.8001 2888.25 34244 2888.25 up up correct
FSUS.UK iShares IV Public Limited Company 20220328 0 784.25 784.25 781.25 784.25 0 784.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220328 0 720.25 720.25 719.827 720.25 1526 720.25
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220328 0 63540 63600 63480 63600 0 63600 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 5.064 5.069 5.042 5.0465 161825 5.0465 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 58.22 58.46 57.93 57.93 16967 57.93 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220328 0 42.81 42.81 42.51 42.715 1685 42.715 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220328 0 39.105 39.105 39.105 39.105 5000 39.105
FTFX.UK First Trust Global Funds Public Limited Company 20220328 0 20.66 20.66 20.65 20.65 0 20.65 down down correct
FUQA.UK Fidelity UCITS SICAV 20220328 0 767.5 767.82 762.058 765.625 19533 765.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220328 0 10.05 10.09 10.02 10.0225 8136 10.0225 down down correct
FUSD.UK Fidelity UCITS SICAV 20220328 0 8.9725 8.9725 8.9725 8.9725 4000 8.9725
FUSI.UK Fidelity UCITS SICAV 20220328 0 683.75 686.82 681.68 684.25 132588 684.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220328 0 8.3025 8.3185 8.2975 8.2975 2345 8.2975 down down correct
FXC.UK iShares Public Limited Company 20220328 0 6957 7092 6949 7034.5 8219 7034.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220328 0 1591.945 1592.05 1591.945 1591.945 33 1591.945
GAAA.UK iShares Global AAA 20220328 0 4.9655 4.9735 4.9455 4.9653 2819 4.9653 down down correct
GAGG.UK Amundi Index Solutions 20220328 0 4290 4290 4290 4290 0 4290
GBCH.UK WisdomTree Foreign Exchange Limited 20220328 0 5274 5274 5274 5274 0 5274
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 26.71 26.83 26.71 26.765 78 26.765 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220328 0 3395 3395 3395 3395 301 3395
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 31.21 31.21 31.0601 31.21 128 31.21
GBS.UK Gold Bullion Securities Limited 20220328 0 179.79 182.55 178.94 180.12 11567 180.12 up up correct
GBSP.UK WisdomTree Physical Gold 20220328 0 1047 1050.5 1041 1048 94209 1048 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220328 0 4103 4103 4103 4103 0 4103
GBUS.UK WisdomTree Long USD Short GBP 20220328 0 5122 5122 5122 5122 0 5122
GCLE.UK Invesco Markets II plc 20220328 0 31.065 31.095 30.96 30.96 4248 30.96 down down correct
GCLX.UK Invesco Markets II plc 20220328 0 2358 2379 2355.631 2355.631 5519 2355.631 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220328 0 46.01 46.29 45.96 46.215 3069 46.215 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220328 0 31.3 31.357 31.044 31.28 5127 31.28 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220328 0 37.685 37.765 36.805 36.975 40002 36.975 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220328 0 41.23 41.37 40.63 41.02 48516 41.02 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220328 0 41.22 41.42 40.3 40.63 27101 40.63 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220328 0 10.598 10.598 10.55 10.552 488 10.552 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220328 0 1310.496 1310.496 1310.496 1310.496 45 1310.496
GENG.UK Genuit Group PLC 20220328 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 20220328 0 60.14 60.14 60.14 60.14 0 60.14
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220328 0 45.335 45.335 45.335 45.335 0 45.335
GGOV.UK Amundi Index Solutions 20220328 0 4248 4248 4248 4248 0 4248
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220328 0 34.16 34.16 34.09 34.09 2987 34.09 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220328 0 2596 2609 2596 2600.5 2279 2600.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220328 0 2347.5 2356.416 2342.5 2347.5 2367 2347.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220328 0 30.76 30.76 30.76 30.76 170 30.76
GHYS.UK iShares VI Public Limited Company 20220328 0 91.8 92.05 91.6186 91.925 3234 91.925 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220328 0 28.57 29.0125 28.185 28.2675 13400 28.2675 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220328 0 17.205 17.2789 17.205 17.265 32968 17.265 up up correct
GILE.UK iShares III Public Limited Company 20220328 0 5.427 5.427 5.427 5.427 749 5.427
GILI.UK Lyxor Core UK Government Inflation 20220328 0 20658 20802.136 20457.86 20802.136 116 20802.136 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220328 0 12854 13042 12810.661 13002 6892 13002 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220328 0 27.54 27.64 27.24 27.56 3716 27.56 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220328 0 3547 3558.7 3542.36 3542.36 1412 3542.36 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220328 0 31.12 31.5276 30.785 31.025 10882 31.025 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220328 0 29.7 29.76 29.6297 29.685 831 29.685 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 28.34 28.34 28.34 28.34 4059 28.34
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220328 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 20220328 0 21.545 21.61 21.445 21.595 3071 21.595 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220328 0 35.015 35.27 34.915 35.27 5395 35.27 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220328 0 5849 5916.25 5847.75 5893 894 5893 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 35.22 35.29 35.07 35.07 7499 35.07 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220328 0 14644 14829 14644 14772.5 1634 14772.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220328 0 1138.073 1155.335 1122.265 1138.9 11345 1138.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220328 0 22.01 22.115 21.975 22.04 5216 22.04 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 40.65 40.97 40.65 40.92 16028 40.92 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 62.86 63.74 62.54 63.74 3737 63.74 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 49.87 49.95 49.7262 49.92 8925 49.92 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 55.38 56.16 55.0956 56 10934 56 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220328 0 14.902 14.986 14.902 14.907 13522 14.907 up down incorrect
GOLB.UK Market Access 20220328 0 96.12 96.12 96.12 96.12 70 96.12
GSPX.UK iShares VII Public Limited Company 20220328 0 7.91 7.9722 7.91 7.9455 124772 7.9455 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220328 0 21.91 21.945 21.895 21.945 0 21.945 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220328 0 3385 3453 3385 3425 20618 3425 up up correct
HANA.UK Hansa Investment Company Limited 20220328 0 190 203.976 186 198 45167 198 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220328 0 1446.5 1454.155 1421 1424.75 3847 1424.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220328 0 22.97 22.97 22.97 22.97 0 22.97
HCAN.UK HSBC ETFs Public Limited Company 20220328 0 1831.5 1833.7199 1828.514 1830.75 3937 1830.75 down down correct
HDEM.UK Invesco Markets III plc 20220328 0 2055.5 2070.5 2055.5 2055.5 2482 2055.5
HDEU.UK Invesco Markets III plc 20220328 0 24.385 24.385 24.385 24.385 4 24.385
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220328 0 12.066 12.174 11.9777 12.018 3479 12.018 down down correct
HDIQ.UK iShares II plc 20220328 0 3316 3321.8 3309.4 3309.4 6219 3309.4 down down correct
HDLG.UK Invesco Markets III plc 20220328 0 2716 2729.46 2704 2715 881 2715 down up incorrect
HDLV.UK Invesco Markets III plc 20220328 0 35.68 35.82 35.42 35.54 20930 35.54 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220328 0 15.704 15.968 15.704 15.737 3556 15.737 up up correct
HEAL.UK iShares IV Public Limited Company 20220328 0 8.1175 8.2075 8.0725 8.1213 54485 8.1213 up up correct
HEAT.UK WisdomTree Heating Oil 20220328 0 19.995 20 19.36 19.595 5941 19.595 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220328 0 20.12 20.12 20.12 20.12 0 20.12
HEDG.UK WisdomTree Issuer ICAV 20220328 0 1688.6 1688.6 1682.9999 1688.6 0 1688.6
HEDJ.UK WisdomTree Issuer ICAV 20220328 0 20.82 20.82 20.805 20.82 158 20.82
HEDK.UK WisdomTree Issuer ICAV 20220328 0 24.91 24.915 24.91 24.915 3294 24.915 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220328 0 1262.2 1262.2 1255.104 1255.104 719 1255.104 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220328 0 1779 1779 1779 1779 0 1779
HIDD.UK HSBC ETFs Public Limited Company 20220328 0 84.83 85.03 84.83 85.03 358 85.03 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220328 0 6554 6554 6499.02 6530.5 304 6530.5 down down correct
HIGH.UK iShares Public Limited Company 20220328 0 5.262 5.277 5.262 5.2735 44206 5.2735 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220328 0 57.35 57.35 57.35 57.35 266 57.35
HKOR.UK HSBC ETFs Public Limited Company 20220328 0 4334 4335 4332 4335 103 4335 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220328 0 5.49 5.499 5.49 5.491 233484 5.491 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 194.68 195.12 194.24 194.63 2094 194.63 down down correct
HLTW.UK Multi Units Luxembourg 20220328 0 481.86 481.86 481.86 481.86 7 481.86
HMAD.UK HSBC ETFs Public Limited Company 20220328 0 50.27 50.41 50.2 50.2 2238 50.2 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220328 0 38.47 38.47 38.032 38.305 316 38.305 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220328 0 18.635 18.635 18.455 18.635 1556 18.635
HMCA.UK HSBC ETFs PLC 20220328 0 9.26 9.2859 9.235 9.261 6560 9.261 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220328 0 7.08 7.195 7.08 7.1288 79288 7.1288 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220328 0 539.75 548 537.82 543.75 58887 543.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220328 0 12.148 12.148 12.118 12.127 6790 12.127 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220328 0 1985 1990.304 1984.49 1985.7 1863 1985.7 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220328 0 39.02 39.02 39.02 39.02 0 39.02
HMEF.UK HSBC ETFs Public Limited Company 20220328 0 862.75 871.2269 860.465 867 49890 867 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220328 0 11.245 11.245 11.245 11.245 1 11.245
HMEU.UK HSBC ETFs Public Limited Company 20220328 0 1302.6 1309.6 1298.566 1298.566 57226 1298.566 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220328 0 3120 3131 3112.3101 3131 196 3131 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20220328 0 53.59 53.59 53.59 53.59 0 53.59
HMFE.UK HSBC ETFs Public Limited Company 20220328 0 3758.64 3758.64 3758.64 3758.64 106 3758.64
HMJD.UK HSBC ETFs Public Limited Company 20220328 0 36.4 36.4 36.4 36.4 0 36.4
HMJP.UK HSBC ETFs Public Limited Company 20220328 0 2718 2740 2713.543 2735 544 2735 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220328 0 1981 2002.345 1967.313 1978.5 3944 1978.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220328 0 26.25 26.29 25.93 25.93 57 25.93 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220328 0 43.37 43.37 43.37 43.37 0 43.37
HMUS.UK HSBC ETFs Public Limited Company 20220328 0 3283 3295 3281.4801 3295 0 3295 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220328 0 30.53 30.7096 30.5 30.545 3013 30.545 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220328 0 2318.5 2342.62 2318.5 2334 35832 2334 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220328 0 14.97 14.97 14.97 14.97 11 14.97
HMXJ.UK HSBC ETFs Public Limited Company 20220328 0 1136 1140.92 1134 1137 13705 1137 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220328 0 29.13 29.13 29.13 29.13 0 29.13
HMYR.UK HSBC ETFs Public Limited Company 20220328 0 2289.4 2289.4 2289.4 2289.4 4 2289.4
HOGS.UK WisdomTree Lean Hogs 20220328 0 0.49 0.49 0.485 0.489 91549 0.489 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220328 0 45.7025 45.82 45.685 45.7488 8477 45.7488 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220328 0 3465.3 3505.8169 3460.9 3495.1 44370 3495.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220328 0 4.765 4.765 4.666 4.7358 9646 4.7358 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220328 0 6.177 6.247 6.177 6.198 9260 6.198 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220328 0 1.7 1.7 1.668 1.676 11 1.676 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220328 0 129 129.13 127.49 128.1 26503 128.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220328 0 68.5 68.5 68.5 68.5 0 68.5
HTWG.UK Legal & General UCITS ETF Plc 20220328 0 529.9001 529.9001 521.4001 524 24098 524 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220328 0 5150 5176 5136.6201 5160 636 5160 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220328 0 7.2 7.4 6.867 6.8695 83813 6.8695 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220328 0 7461 7493.6799 7433 7433 30445 7433 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220328 0 19.685 19.685 19.55 19.595 257 19.595 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220328 0 24.605 24.605 24.605 24.605 0 24.605
HYEA.UK iShares Public Limited Company 20220328 0 4.9635 4.9635 4.947 4.947 1502 4.947 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220328 0 103.86 103.86 103.86 103.86 1 103.86
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220328 0 23.71 23.8 23.71 23.7975 1850 23.7975 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220328 0 80 80 80 80 1 80
HYGU.UK iShares Public Limited Company 20220328 0 5.704 5.704 5.697 5.704 0 5.704
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220328 0 5.417 5.438 5.415 5.4225 121733 5.4225 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220328 0 87.99 88.08 87.51 88.08 27338 88.08 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20220328 0 53.64 54.01 53.64 53.98 0 53.98 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20220328 0 4141 4141.471 4106 4124.5 655 4124.5 down down correct
IAAA.UK iShares VI Public Limited Company 20220328 0 89.07 89.15 88.85 89.14 5872 89.14 up up correct
IAEX.UK iShares Public Limited Company 20220328 0 6028 6082.592 6022 6040 2591 6040 up up correct
IAPD.UK iShares Public Limited Company 20220328 0 1797 1808 1797 1804.5 4919 1804.5 up up correct
IASH.UK iShares IV Public Limited Company 20220328 0 411.1 413.2719 408.6 411.9 124902 411.9 up up correct
IASP.UK iShares II Public Limited Company 20220328 0 1974 1990.17 1953.98 1980.5 7348 1980.5 up up correct
IAUP.UK iShares V Public Limited Company 20220328 0 16.265 16.28 15.985 16.1325 34616 16.1325 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220328 0 48.42 48.46 48.03 48.05 19151 48.05 down down correct
IB01.UK Ishares PLC 20220328 0 101.98 101.98 101.96 101.97 14087 101.97 down up incorrect
IBCI.UK iShares Public Limited Company 20220328 0 201.52 202.94 200.67 202.795 138 202.795 up down incorrect
IBCX.UK iShares Public Limited Company 20220328 0 130.615 130.8175 130.505 130.7425 433 130.7425 up down incorrect
IBGE.UK iShares € Govt Bond 0 20220328 0 80.5871 80.5871 80.5871 80.5871 0 80.5871
IBGL.UK iShares II Public Limited Company 20220328 0 201.35 203.54 201.35 203.26 22 203.26 up up correct
IBGM.UK iShares II Public Limited Company 20220328 0 176.95 176.95 176.95 176.95 99 176.95
IBGS.UK iShares Public Limited Company 20220328 0 117.9555 117.9555 117.9555 117.9555 200 117.9555
IBGX.UK iShares € Govt Bond 3 20220328 0 140.83 140.8437 140.0573 140.725 214 140.725 down down correct
IBGY.UK iShares € Govt Bond 5 20220328 0 129.32 129.32 129.32 129.32 5000 129.32
IBGZ.UK iShares III Public Limited Company 20220328 0 153.74 154.28 153.74 153.74 0 153.74
IBTA.UK iShares Public Limited Company 20220328 0 5.238 5.245 5.234 5.238 1297269 5.238
IBTE.UK iShares $ Treasury Bond 1 20220328 0 4.8715 4.878 4.8685 4.875 76408 4.875 up up correct
IBTG.UK iShares Public Limited Company 20220328 0 4.7785 4.7885 4.778 4.7855 90700 4.7855 up up correct
IBTL.UK iShares IV Public Limited Company 20220328 0 364.25 371.8949 363.424 368.7 610853 368.7 up up correct
IBTM.UK iShares II Public Limited Company 20220328 0 147.12 149.1698 147.049 148.615 4223 148.615 up up correct
IBTS.UK iShares Public Limited Company 20220328 0 98.06 98.9836 98.06 98.775 5040 98.775 up up correct
IBTU.UK Ishares PLC 20220328 0 5.01 5.01 5.01 5.01 18051 5.01
IBZL.UK iShares Public Limited Company 20220328 0 2300 2324.6834 2252.4401 2266.75 4784 2266.75 down down correct
ICBU.UK iShares III Public Limited Company 20220328 0 4.8805 4.889 4.8805 4.889 6980 4.889 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220328 0 926.5 943.25 918.05 941.125 12076 941.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220328 0 8.0125 8.015 7.89 7.91 1355312 7.91 down down correct
ICSU.UK iShares V Public Limited Company 20220328 0 589.25 592.99 588.275 590.5 93705 590.5 up up correct
IDAP.UK iShares Public Limited Company 20220328 0 23.625 23.665 23.625 23.625 1020 23.625
IDAR.UK iShares II Public Limited Company 20220328 0 25.64 25.64 25.64 25.64 200 25.64
IDBT.UK iShares Public Limited Company 20220328 0 129.09 129.31 129.09 129.26 8503 129.26 up up correct
IDBZ.UK iShares Public Limited Company 20220328 0 30.36 30.4625 29.4075 29.7375 3839 29.7375 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220328 0 43.53 43.9725 43.53 43.7725 92104 43.7725 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220328 0 56.33 56.87 56.33 56.39 6775 56.39 up down incorrect
IDFX.UK iShares Public Limited Company 20220328 0 91.77 93.06 91.77 92.055 3661 92.055 up up correct
IDIN.UK iShares II Public Limited Company 20220328 0 34.48 34.62 34.42 34.5025 9023 34.5025 up up correct
IDJG.UK iShares Public Limited Company 20220328 0 4033 4033 3989.76 4018 221 4018 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220328 0 38.83 38.83 38.7 38.815 571 38.815 down down correct
IDKO.UK iShares Public Limited Company 20220328 0 49.2925 49.415 49.2925 49.4138 581 49.4138 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220328 0 85.25 85.28 84.89 84.89 7622 84.89 down up incorrect
IDP6.UK iShares III Public Limited Company 20220328 0 88.21 88.5823 87.73 87.73 8885 87.73 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220328 0 29.54 29.73 29.54 29.69 6925 29.69 up up correct
IDTG.UK iShares IV Public Limited Company 20220328 0 4.561 4.62 4.543 4.569 236294 4.569 up up correct
IDTK.UK iShares II Public Limited Company 20220328 0 11.35 11.43 11.29 11.29 1042 11.29 down down correct
IDTL.UK iShares IV Public Limited Company 20220328 0 4.8025 4.859 4.78 4.823 528440 4.823 up up correct
IDTM.UK iShares II Public Limited Company 20220328 0 193.6 194.89 193.39 194.43 3402 194.43 up down incorrect
IDTP.UK iShares II Public Limited Company 20220328 0 251 251.95 250.17 251.09 4192 251.09 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220328 0 80.84 80.84 80.81 80.81 269 80.81 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220328 0 34.37 34.71 34.37 34.71 22559 34.71 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220328 0 45.0575 45.33 45.0575 45.11 31169 45.11 up up correct
IDVY.UK iShares Public Limited Company 20220328 0 1614 1623.964 1593.8 1603.8 6523 1603.8 down down correct
IDWP.UK iShares II Public Limited Company 20220328 0 28.81 28.83 28.62 28.82 18459 28.82 up up correct
IDWR.UK iShares Public Limited Company 20220328 0 64.73 65.14 64.73 64.78 16705 64.78 up up correct
IE15.UK iShares € Corp Bond 1 20220328 0 107.66 107.69 107.59 107.665 630 107.665 up up correct
IEAA.UK iShares III Public Limited Company 20220328 0 5.048 5.06 5.045 5.057 24312 5.057 up up correct
IEAC.UK iShares III Public Limited Company 20220328 0 126 126.37 125.92 126.27 38412 126.27 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220328 0 5.048 5.0743 5.048 5.0615 4098 5.0615 up up correct
IEBC.UK iShares III Public Limited Company 20220328 0 105.51 105.93 105.51 105.815 610 105.815 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220328 0 5.468 5.486 5.435 5.446 9566 5.446 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220328 0 17.915 17.99 17.875 17.875 4093 17.875 down down correct
IEEM.UK iShares Public Limited Company 20220328 0 3343.75 3353.5 3321.12 3337.5 37623 3337.5 down down correct
IEEU.UK iShares IV Public Limited Company 20220328 0 8.561 8.582 8.561 8.582 6309 8.582 up up correct
IEFM.UK iShares IV Public Limited Company 20220328 0 754.5 763.89 751.6 759.2 6728 759.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20220328 0 748.7 750.416 746.679 748.45 3073 748.45 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220328 0 665.1 665.1 665.1 665.1 46 665.1
IEFV.UK iShares IV Public Limited Company 20220328 0 608.3 611.95 608.2 609.25 15822 609.25 up up correct
IEMA.UK iShares III Public Limited Company 20220328 0 38.09 38.25 38.01 38.03 4210 38.03 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220328 0 95 95.97 94.66 95.74 192121 95.74 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220328 0 6.69 6.745 6.69 6.7125 14871 6.7125 up up correct
IEMI.UK iShares II Public Limited Company 20220328 0 1216 1223 1210 1214.25 74650 1214.25 down down correct
IEML.UK iShares III Public Limited Company 20220328 0 46.89 46.9 46.68 46.835 16276 46.835 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220328 0 84.43 84.74 84.31 84.7 2248 84.7 up up correct
IEMU.UK iShares VII PLC 20220328 0 151.94 151.94 151.32 151.41 13441 151.41 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220328 0 6.772 6.788 6.772 6.772 1072 6.772
IESG.UK iShares II Public Limited Company 20220328 0 4943.5 4990.485 4941.905 4976.5 6034 4976.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220328 0 551.5 553.69 543.25 545 142768 545 down down correct
IEUX.UK iShares Public Limited Company 20220328 0 3217 3270.0799 3217 3241 22365 3241 up up correct
IEVL.UK iShares IV Public Limited Company 20220328 0 7.259 7.3327 7.259 7.2715 43291 7.2715 up up correct
IFFF.UK iShares Public Limited Company 20220328 0 4311 4338.5551 4292.96 4317.5 15368 4317.5 up up correct
IFRB.UK iShares V Public Limited Company 20220328 0 148.99 149 148.73 148.73 0 148.73 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220328 0 6.004 6.004 5.985 5.985 0 5.985 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220328 0 10.46 10.46 10.43 10.43 12197 10.43 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220328 0 9.4325 9.4425 9.43 9.4425 23737 9.4425 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220328 0 5.512 5.512 5.491 5.512 6600 5.512
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220328 0 91.68 91.75 91.64 91.64 0 91.64 down down correct
IGHY.UK iShares Public Limited Company 20220328 0 66.73 67 66.73 67 65 67 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220328 0 180.79 181.6 179.78 181.39 1015 181.39 up up correct
IGLA.UK iShares III Public Limited Company 20220328 0 4.9975 5.015 4.98 5.005 74707 5.005 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220328 0 4.9975 5.012 4.985 5.0055 63655 5.0055 up up correct
IGLO.UK iShares III Public Limited Company 20220328 0 103.09 103.27 102.69 103.27 5982 103.27 up up correct
IGLS.UK iShares III Public Limited Company 20220328 0 130.04 130.3328 129.69 130.125 12610 130.125 up up correct
IGLT.UK iShares II Public Limited Company 20220328 0 12.75 12.9609 12.7219 12.925 313145 12.925 up up correct
IGSD.UK iShares IV Public Limited Company 20220328 0 75.05 75.44 74.9076 75.415 462 75.415 up up correct
IGSG.UK iShares II Public Limited Company 20220328 0 4581 4597 4562 4582 7187 4582 up down incorrect
IGSU.UK iShares II Public Limited Company 20220328 0 60.76 60.76 59.83 59.83 23030 59.83 down down correct
IGTM.UK iShares II Public Limited Company 20220328 0 4.956 4.9982 4.9537 4.9835 301755 4.9835 up up correct
IGUS.UK iShares V Public Limited Company 20220328 0 10405 10457 10394.0981 10400 12889 10400 down up incorrect
IGWD.UK iShares V Public Limited Company 20220328 0 7869 7897.3999 7866 7870 1379 7870 up up correct
IH2O.UK iShares II Public Limited Company 20220328 0 4658 4696 4639.94 4673 7700 4673 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220328 0 793.25 797.1599 787.4901 793.75 13980 793.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220328 0 4.535 4.5523 4.5316 4.5478 64283 4.5478 up up correct
IHYA.UK iShares II Public Limited Company 20220328 0 5.905 5.928 5.905 5.919 251621 5.919 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220328 0 4.398 4.4105 4.393 4.4073 5259 4.4073 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220328 0 95.44 96.08 95.44 95.91 31858 95.91 up down incorrect
IHYU.UK iShares II Public Limited Company 20220328 0 96.89 97.49 96.89 97.29 15655 97.29 up up correct
IIND.UK iShares IV Public Limited Company 20220328 0 5.648 5.7647 5.6244 5.7415 33111 5.7415 up up correct
IISU.UK iShares V Public Limited Company 20220328 0 636 638.25 632.25 633.5 3194 633.5 down down correct
IITU.UK iShares V Public Limited Company 20220328 0 1505 1531.5 1505 1524 87425 1524 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220328 0 47.07 47.27 46.95 47.14 26504 47.14 up up correct
IJPD.UK iShares Public Limited Company 20220328 0 46.16 46.65 46.16 46.44 6235 46.44 up up correct
IJPE.UK iShares V Public Limited Company 20220328 0 59.86 59.86 59.63 59.675 2723 59.675 down down correct
IJPH.UK iShares V Public Limited Company 20220328 0 72.52 72.52 72.21 72.22 729 72.22 down down correct
IJPN.UK iShares Public Limited Company 20220328 0 1181.5 1196 1181.5 1194.25 112656 1194.25 up up correct
IJPU.UK iShares Public Limited Company 20220328 0 15.565 15.605 15.545 15.605 4425 15.605 up down incorrect
IKOR.UK iShares Public Limited Company 20220328 0 3760 3786.75 3746.638 3774.5 493 3774.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220328 0 7.236 7.236 7.175 7.175 152910 7.175 down down correct
IMBA.UK iShares IV Public Limited Company 20220328 0 5.184 5.203 5.184 5.1935 23138 5.1935 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220328 0 4.478 4.4785 4.4355 4.4765 72108 4.4765 down down correct
IMEU.UK iShares II Public Limited Company 20220328 0 2358 2386.5 2353.0899 2371.25 17329 2371.25 up up correct
IMIB.UK iShares II Public Limited Company 20220328 0 1250 1250 1238.805 1240.5 547 1240.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 194.38 195.38 194.29 194.36 1363 194.36 down up incorrect
IMSU.UK iShares V Public Limited Company 20220328 0 709.5 709.5 702 702.75 9336 702.75 down down correct
IMV.UK iShares VI Public Limited Company 20220328 0 4452.5 4452.5 4443.1051 4451.75 1494 4451.75 down down correct
IMVU.UK iShares VI Public Limited Company 20220328 0 57.96 58.06 57.95 58.06 2055 58.06 up up correct
INAA.UK iShares Public Limited Company 20220328 0 6462 6519.66 6457.186 6489 1991 6489 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220328 0 463.94 463.94 463.94 463.94 0 463.94
INFG.UK Multi Units Luxembourg 20220328 0 9187 9187 9187 9187 48 9187
INFL.UK Multi Units Luxembourg 20220328 0 9002 9015 9002 9015 14369 9015 up up correct
INFR.UK iShares II Public Limited Company 20220328 0 2618 2644 2618 2639.5 21593 2639.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220328 0 120.05 120.37 120.05 120.31 1943 120.31 up up correct
INRG.UK iShares II Public Limited Company 20220328 0 917 927.25 911.2251 917.25 453685 917.25 up up correct
INRL.UK Multi Units France 20220328 0 1990.75 1990.75 1982.0811 1990.75 6300 1990.75
INRU.UK Multi Units France 20220328 0 25.9275 26.06 25.9275 26.06 501 26.06 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220328 0 4472.5 4529.3899 4459.06 4505.25 739 4505.25 up up correct
INXG.UK iShares II Public Limited Company 20220328 0 19.466 19.936 19.3745 19.866 112320 19.866 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220328 0 24.57 24.85 24.08 24.21 32732 24.21 down down correct
IPDM.UK iShares Physical Palladium ETC 20220328 0 68.1025 68.1025 62.785 64.445 5996 64.445 down down correct
IPLT.UK iShares Physical Platinum ETC 20220328 0 14.365 14.4 14.085 14.26 3211 14.26 down down correct
IPOL.UK iShares V Public Limited Company 20220328 0 16.38 16.38 16.252 16.252 8988 16.252 down up incorrect
IPRP.UK iShares Public Limited Company 20220328 0 3331 3358.5 3305.833 3355.5 6364 3355.5 up up correct
IPRV.UK iShares II Public Limited Company 20220328 0 2263 2273.5 2255.5 2268.25 8836 2268.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220328 0 48.94 48.99 48.84 48.905 98311 48.905 down down correct
IRCP.UK iShares V Public Limited Company 20220328 0 93.67 93.71 93.67 93.68 554 93.68 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220328 0 38.82 39.05 38.73 38.73 12711 38.73 down down correct
IS15.UK iShares £ Corp Bond 0 20220328 0 101.45 101.83 101.3403 101.68 49486 101.68 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220328 0 70.97 71.57 70.97 71.11 60532 71.11 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220328 0 59.3 59.5 58 58.14 62748 58.14 down down correct
ISDE.UK iShares II Public Limited Company 20220328 0 20.815 20.815 20.325 20.43 4373 20.43 down down correct
ISDU.UK iShares II Public Limited Company 20220328 0 61.34 61.34 60.97 60.97 14079 60.97 down down correct
ISDW.UK iShares II Public Limited Company 20220328 0 43.57 43.57 43.11 43.31 6210 43.31 down down correct
ISEU.UK iShares II Public Limited Company 20220328 0 30.98 31.31 30.98 31.04 81334 31.04 up up correct
ISF.UK iShares Public Limited Company 20220328 0 737.5 741.4674 734.9 735 4411710 735 down down correct
ISFD.UK iShares Public Limited Company 20220328 0 6.147 6.147 6.096 6.103 113538 6.103 down down correct
ISFE.UK iShares II Public Limited Company 20220328 0 2676 2676 2651.2199 2658.5 348 2658.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220328 0 3859 3861.5 3842 3842 366 3842 down down correct
ISFU.UK iShares Public Limited Company 20220328 0 9.726 9.726 9.726 9.726 616 9.726
ISJP.UK iShares III Public Limited Company 20220328 0 2945 2976 2945 2954 5023 2954 up up correct
ISLN.UK iShares Physical Silver ETC 20220328 0 24.05 24.17 23.89 24.075 7395 24.075 up up correct
ISP6.UK iShares III Public Limited Company 20220328 0 6727 6758.9 6688 6690 5511 6690 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220328 0 1850 1890 1850 1880.75 28404 1880.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220328 0 39.7 39.855 39.6 39.6 4355 39.6 down down correct
ISUS.UK iShares II Public Limited Company 20220328 0 4661 4673 4654.6499 4662.5 3679 4662.5 up up correct
ISWD.UK iShares II Public Limited Company 20220328 0 3310 3319.6399 3304.8401 3308.5 9432 3308.5 down up incorrect
ISX5.UK iShares VII Public Limited Company 20220328 0 144.46 147.1 144.46 144.88 5924 144.88 up up correct
ISXF.UK iShares III Public Limited Company 20220328 0 119.7 121.06 119.645 120.92 3304 120.92 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 109.82 109.82 109.12 109.12 240 109.12 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220328 0 5.644 5.644 5.639 5.644 51899 5.644
ITEK.UK HAN 20220328 0 13.088 13.25 13.088 13.239 15187 13.239 up up correct
ITEP.UK HAN 20220328 0 995.2 1021.6799 995.2 1011.2 24490 1011.2 up up correct
ITKY.UK iShares II Public Limited Company 20220328 0 858.75 870.224 850.5 860.125 34800 860.125 up up correct
ITPG.UK iShares II Public Limited Company 20220328 0 5.48 5.5124 5.4739 5.494 564278 5.494 up up correct
ITPS.UK iShares II Public Limited Company 20220328 0 191.17 192.8981 189.75 191.945 3237 191.945 up up correct
ITWN.UK iShares Public Limited Company 20220328 0 6148 6171.0999 6118.9 6155.5 752 6155.5 up up correct
IUAA.UK iShares II Public Limited Company 20220328 0 5.39 5.419 5.383 5.402 1062805 5.402 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220328 0 4.9795 4.9795 4.9795 4.9795 13 4.9795
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220328 0 100.81 101.36 100.78 101.02 6306 101.02 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220328 0 30.71 30.74 30.71 30.71 0 30.71
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220328 0 12.09 12.325 12.09 12.3175 83376 12.3175 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220328 0 7.584 7.601 7.545 7.545 8899 7.545 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220328 0 7.785 7.785 7.7125 7.7325 263801 7.7325 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220328 0 7.195 7.2675 7.1 7.14 181988 7.14 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220328 0 10.905 11.1 10.87 10.9 274591 10.9 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220328 0 4.7955 4.7955 4.7669 4.785 4406 4.785 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220328 0 10.4 10.42 10.32 10.39 37353 10.39 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220328 0 8.26 8.3575 8.26 8.2938 125075 8.2938 up up correct
IUIT.UK iShares V Public Limited Company 20220328 0 19.805 20.055 19.78 19.9525 102665 19.9525 up up correct
IUKD.UK iShares Public Limited Company 20220328 0 772.1 774.8789 768.1001 769.6 373955 769.6 down down correct
IUKP.UK iShares II Public Limited Company 20220328 0 655.9 658.5 651 657.7 153248 657.7 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220328 0 7.702 7.702 7.702 7.702 3500 7.702
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220328 0 879.25 886.4 876.235 883.375 54183 883.375 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220328 0 11.54 11.595 11.525 11.525 43491 11.525 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220328 0 9.3 9.32 9.21 9.21 8882 9.21 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220328 0 10.79 10.86 10.79 10.8125 32793 10.8125 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220328 0 1602.8 1615 1602.8 1609.7 156 1609.7 up up correct
IUQF.UK iShares IV Public Limited Company 20220328 0 822.75 830 821.139 825.875 17921 825.875 up up correct
IUSA.UK iShares Public Limited Company 20220328 0 3422.75 3464.2751 3420.75 3446.5 247530 3446.5 up up correct
IUSE.UK iShares V Public Limited Company 20220328 0 98.7 99.3 98.7 98.83 11289 98.83 up up correct
IUSF.UK iShares IV Public Limited Company 20220328 0 763.25 769.75 763.25 765 31448 765 up down incorrect
IUSP.UK iShares II Public Limited Company 20220328 0 2622 2657 2622 2652 7382 2652 up up correct
IUSU.UK iShares V Public Limited Company 20220328 0 620.25 622.99 617.275 621.875 12077 621.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220328 0 10.04 10.0769 10.005 10.02 90081 10.02 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220328 0 8.09 8.1675 8.09 8.1413 123903 8.1413 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220328 0 6.424 6.448 6.382 6.383 31322 6.383 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220328 0 706.25 706.3499 699.6126 701.125 21961 701.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220328 0 9.2625 9.2875 9.165 9.1675 342203 9.1675 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220328 0 84.36 84.88 84.27 84.39 173143 84.39 up up correct
IWDE.UK iShares V Public Limited Company 20220328 0 74.23 74.73 74.23 74.3 28238 74.3 up up correct
IWDG.UK iShares III Public Limited Company 20220328 0 775 782.65 775 779.125 168929 779.125 up down incorrect
IWDP.UK iShares II Public Limited Company 20220328 0 2191 2204 2175.5 2202.5 15581 2202.5 up up correct
IWFM.UK iShares IV Public Limited Company 20220328 0 4801 4847.75 4794 4836.5 9255 4836.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20220328 0 4107 4138 4105.28 4122.5 5119 4122.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220328 0 3226 3238.8 3217.219 3228 1705 3228 up up correct
IWFV.UK iShares IV Public Limited Company 20220328 0 2851 2869.25 2845.5 2852 29737 2852 up up correct
IWMO.UK iShares IV Public Limited Company 20220328 0 63.16 63.48 63.06 63.17 5712 63.17 up down incorrect
IWQU.UK iShares IV Public Limited Company 20220328 0 53.6 54.15 53.6 53.85 9595 53.85 up up correct
IWRD.UK iShares Public Limited Company 20220328 0 4917 4973.0799 4915 4957 26485 4957 up up correct
IWSZ.UK iShares IV Public Limited Company 20220328 0 42.37 42.41 42.18 42.18 2085 42.18 down down correct
IWVG.UK iShares IV Public Limited Company 20220328 0 3.9925 4.013 3.9848 3.9935 10594 3.9935 up up correct
IWVL.UK iShares IV Public Limited Company 20220328 0 37.45 37.63 37.24 37.33 52983 37.33 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220328 0 5.249 5.276 5.225 5.2285 58784 5.2285 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 82.115 82.115 82.115 82.115 118 82.115
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 79.42 79.42 79.42 79.42 0 79.42
JCGI.UK JPMorgan China Growth & Income plc 20220328 0 368 373 358 369 140268 369 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220328 0 99.005 99.005 99.005 99.005 0 99.005
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 2888 2890 2888 2888 0 2888
JEST.UK JPM EUR Ultra 20220328 0 98.8 98.85 98.8 98.8175 350 98.8175 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220328 0 97.8205 97.8205 97.8205 97.8205 10 97.8205
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 2980 2982.5 2963.4999 2975.25 624 2975.25 down down correct
JGST.UK JPM GBP Ultra 20220328 0 100.064 100.064 100.064 100.064 52 100.064
JHEF.UK FundLogic Alternatives plc 20220328 0 105.51 105.51 105.51 105.51 0 105.51
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 89.09 89.28 88.9 89.28 1283 89.28 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 53.88 53.88 53.88 53.88 800 53.88
JNKS.UK SSgA SPDR ETFs Europe I plc 20220328 0 32.3462 32.3462 32.3462 32.3462 1 32.3462
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 68.285 68.285 68.285 68.285 26 68.285
JPEA.UK iShares II Public Limited Company 20220328 0 5.312 5.336 5.28 5.312 315548 5.312
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220328 0 4.827 4.881 4.817 4.8508 6773 4.8508 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 45.53 45.53 45.53 45.53 180 45.53
JPGB.UK WisdomTree Short JPY Long GBP 20220328 0 4773 4773 4773 4773 28 4773
JPGL.UK JPM Global Equity Multi 20220328 0 34.18 34.19 34.01 34.01 484 34.01 down down correct
JPHG.UK Amundi Index Solutions 20220328 0 19860 19860 19860 19860 0 19860
JPHU.UK Amundi Index Solutions 20220328 0 209.32 209.32 209.32 209.32 0 209.32
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 39.28 39.33 39.2149 39.2149 0 39.2149 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 88.92 88.92 88.89 88.92 924 88.92
JPNL.UK Multi Units France 20220328 0 11718.292 11718.292 11718.292 11718.292 39 11718.292
JPNU.UK Multi Units France 20220328 0 156.33 156.33 156.27 156.27 8425 156.27 down down correct
JPNY.UK Amundi Index Solutions 20220328 0 12183 12183 12182 12183 0 12183
JPSR.UK UBS (Lux) Fund Solutions 20220328 0 1813 1832 1811.8999 1829.5 26935 1829.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 100.08 100.08 100.08 100.08 1 100.08
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 7581.5 7582.262 7581.5 7582.262 0 7582.262 up down incorrect
JPX4.UK Multi Units Luxembourg 20220328 0 190.26 190.26 190.24 190.24 1548 190.24 down down correct
JPXG.UK Multi Units Luxembourg 20220328 0 14444 14444 14444 14444 60 14444
JPXU.UK Multi Units Luxembourg 20220328 0 156.36 156.36 156.36 156.36 0 156.36
JPXX.UK Multi Units Luxembourg 20220328 0 14694 14694 14693 14694 0 14694
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 34.36 34.36 34.36 34.36 0 34.36
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 39.05 39.05 39.05 39.05 146 39.05
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 43.27 43.27 43.26 43.27 548 43.27
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 82.55 82.55 82.545 82.55 1827 82.55
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220328 0 369 369 360 364 69928 364 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220328 0 104.345 104.345 104.345 104.345 9 104.345
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220328 0 3308.5 3308.5 3306.5 3306.75 762 3306.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220328 0 2998 3082 2998 3031.75 6113 3031.75 up up correct
KRW.UK Multi Units Luxembourg 20220328 0 73.52 73.52 73.52 73.52 0 73.52
KRWL.UK Multi Units Luxembourg 20220328 0 5420 5421 5420 5421 0 5421 up up correct
KWEB.UK Kraneshares Icav 20220328 0 19.77 20.48 19.652 19.823 20521 19.823 up up correct
L100.UK Multi Units Luxembourg 20220328 0 1177.6 1184.8 1177.6 1177.6 12920 1177.6
L6EW.UK Ossiam Lux 20220328 0 9344 9344 9344 9344 8 9344
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220328 0 14.25 14.255 13.5 13.6625 11884 13.6625 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220328 0 6.26 6.265 6.26 6.265 6000 6.265 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220328 0 88.22 89.24 81.61 84.39 9315 84.39 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220328 0 64.77 65.29 64.25 64.895 21509 64.895 up up correct
LCAL.UK Multi Units Luxembourg 20220328 0 8.348 8.404 8.348 8.397 2010 8.397 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220328 0 11.122 11.122 11.122 11.122 0 11.122
LCCN.UK Lyxor MSCI China UCITS ETF 20220328 0 17.914 18.06 17.914 17.935 2002 17.935 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220328 0 1.411 1.433 1.31 1.324 401101 1.324 down down correct
LCJD.UK Multi Units Luxembourg 20220328 0 15.192 15.214 15.134 15.214 52501 15.214 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220328 0 12.45 12.478 12.426 12.427 726 12.427 down down correct
LCJP.UK Multi Units Luxembourg 20220328 0 11.556 11.655 11.5148 11.643 137296 11.643 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220328 0 55 55 55 55 0 55
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220328 0 6.03 6.175 5.9775 6.1575 22858 6.1575 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220328 0 12.51 12.855 12.51 12.85 69770 12.85 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220328 0 4.05 4.064 4.035 4.052 109354 4.052 up up correct
LCPE.UK Ossiam Lux 20220328 0 38205 38205 38205 38205 1 38205
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 24.52 24.775 24.52 24.72 3807 24.72 up up correct
LCRW.UK Ossiam Lux 20220328 0 8614 8614 8614 8614 0 8614
LCUD.UK Multi Units Luxembourg 20220328 0 16.414 16.431 16.414 16.431 4419 16.431 up down incorrect
LCUK.UK Multi Units Luxembourg 20220328 0 10.77 10.786 10.734 10.737 8661 10.737 down down correct
LCUS.UK Multi Units Luxembourg 20220328 0 12.448 12.448 12.448 12.448 2522 12.448
LCWD.UK Multi Units Luxembourg 20220328 0 15.508 15.508 15.456 15.457 5110 15.457 down down correct
LCWL.UK Multi Units Luxembourg 20220328 0 11.74 11.829 11.74 11.808 3532 11.808 up up correct
LDCU.UK PIMCO ETFs plc 20220328 0 99.32 99.56 99.29 99.36 3439 99.36 up up correct
LEED.UK WisdomTree Lead 20220328 0 20.745 20.745 20.745 20.745 46 20.745
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220328 0 30.255 30.255 30.015 30.04 916 30.04 down down correct
LEMB.UK Multi Units Luxembourg 20220328 0 85.64 85.98 85.64 85.98 7 85.98 up up correct
LEMD.UK Multi Units France 20220328 0 13.1225 13.1225 13.065 13.065 35473 13.065 down down correct
LEML.UK Multi Units France 20220328 0 978.125 978.125 978.125 978.125 0 978.125
LEMV.UK Ossiam Lux 20220328 0 18770 18770 18770 18770 0 18770
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220328 0 2.2475 2.2475 2.247 2.247 5000 2.247 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220328 0 11.76 11.76 11.76 11.76 474 11.76
LEUR.UK WisdomTree Long EUR Short USD 20220328 0 31.2 31.2 31.2 31.2 0 31.2
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220328 0 15.69 15.69 15.69 15.69 0 15.69
LGBP.UK WisdomTree Long GBP Short USD 20220328 0 35.9 35.9 35.9 35.9 177 35.9
LGCF.UK Invesco Markets plc 20220328 0 80.4689 80.4689 79.8587 80.125 182 80.125 down down correct
LGCU.UK Invesco Markets plc 20220328 0 105.9 106.06 104.34 104.855 475 104.855 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220328 0 6.785 6.985 6.785 6.96 3201 6.96 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220328 0 33.08 33.08 33.08 33.08 0 33.08
LMMV.UK Ossiam Lux 20220328 0 9208 9215 9208 9215 0 9215 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220328 0 5.4525 5.4525 5.18 5.3288 18368 5.3288 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220328 0 130.9 131.13 127.62 127.62 168 127.62 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220328 0 7.259 7.323 7.243 7.2735 72371 7.2735 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220328 0 21.585 21.74 19.78 20.6025 113061 20.6025 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220328 0 70.59 70.6 70.26 70.36 3825 70.36 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220328 0 59.13 59.13 55 56.065 176 56.065 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220328 0 2.433 2.449 2.38 2.4165 11980 2.4165 down down correct
LQDA.UK iShares Public Limited Company 20220328 0 5.809 5.867 5.809 5.85 374346 5.85 up up correct
LQDE.UK iShares Public Limited Company 20220328 0 113.1 114.09 113.04 113.52 76563 113.52 up up correct
LQDG.UK iShares Public Limited Company 20220328 0 72.99 73.0812 72.496 72.875 211 72.875 down down correct
LQDH.UK iShares Public Limited Company 20220328 0 95.28 95.53 95.28 95.52 5265 95.52 up up correct
LQDS.UK iShares Public Limited Company 20220328 0 8648 8702.356 8580.38 8680.5 10100 8680.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220328 0 4.4935 4.5005 4.4576 4.4815 5573 4.4815 down down correct
LQGH.UK iShares Public Limited Company 20220328 0 4.8405 4.8769 4.825 4.86 34730 4.86 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220328 0 12590 12960 12590 12922 6250 12922 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220328 0 2434 2434 2379.5 2421 15611 2421 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220328 0 7.2175 7.245 7.2 7.22 6052 7.22 up up correct
LSPU.UK Multi Units Luxembourg 20220328 0 46.5775 46.7025 46.53 46.5625 26122 46.5625 down down correct
LSPX.UK Multi Units Luxembourg 20220328 0 3535.3 3568.2 3535.3 3556.95 13379 3556.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220328 0 3.203 3.203 3.203 3.203 7500 3.203
LTAM.UK iShares II Public Limited Company 20220328 0 1349.5 1361 1333.1441 1340.75 5938 1340.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220328 0 41.01 41.01 41.01 41.01 114 41.01
LUK2.UK Legal & General UCITS ETF Plc 20220328 0 33265 33520 33250 33250 1537 33250 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220328 0 20780 20790 20780 20790 0 20790 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220328 0 32.13 32.13 32.07 32.13 14395 32.13
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220328 0 29.78 29.95 29.78 29.78 2143 29.78
LUXG.UK Amundi Index Solution 20220328 0 16770 16789.9999 16706.0001 16706.0001 6 16706.0001 down down correct
LUXU.UK Amundi Index Solution 20220328 0 218 218 216.7 218 0 218
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220328 0 40.27 40.27 38.68 38.68 394 38.68 down down correct
M9SV.UK Market Access SICAV 20220328 0 94.56 94.56 94.56 94.56 20 94.56
MAGI.UK SSgA SPDR ETFs Europe II plc 20220328 0 36.01 36.02 36.01 36.02 2581 36.02 up down incorrect
MATE.UK JPMorgan Multi 20220328 0 103 103 102 103 58887 103
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220328 0 28.91 28.94 28.91 28.91 2770 28.91
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220328 0 20.59 20.59 20.55 20.55 787 20.55 down up incorrect
MEUD.UK Lyxor Index Fund 20220328 0 16386 16542 16386 16439 3092 16439 up up correct
MEUG.UK Mullti Units France 20220328 0 12768 12768 12768 12768 1723 12768
MFDD.UK Lyxor Index Fund 20220328 0 133.74 133.78 133.68 133.78 0 133.78 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220328 0 43.735 43.735 43.735 43.735 0 43.735
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220328 0 2031 2031 2022 2023.5 11862 2023.5 down up incorrect
MIDD.UK iShares Public Limited Company 20220328 0 1977 1985 1972.45 1976.4 292692 1976.4 down down correct
MINT.UK PIMCO ETFs plc 20220328 0 99.78 99.78 99.63 99.695 3283 99.695 down down correct
MINV.UK iShares VI Public Limited Company 20220328 0 4488 4527 4484.6061 4519.5 10886 4519.5 up up correct
MIVO.UK Amundi Index Solutions 20220328 0 9725 9725 9725 9725 0 9725
MLPD.UK Invesco Markets plc 20220328 0 40.81 40.81 40 40.165 23859 40.165 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220328 0 5.1 5.1 5.1 5.1 2000 5.1
MLPP.UK Invesco Markets plc 20220328 0 3070 3094.828 3069.369 3069.369 1860 3069.369 down down correct
MLPQ.UK Invesco Markets plc 20220328 0 6249 6291.132 6249 6250 1713 6250 up up correct
MLPS.UK Invesco Markets plc 20220328 0 82.96 82.96 81.7 81.82 2068 81.82 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220328 0 384.54 388.06 384.54 384.54 596 384.54
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220328 0 50.76 51.31 50.76 51.085 2465 51.085 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220328 0 38.92 39.1423 38.9097 39.015 1651 39.015 up up correct
MSAP.UK Source Markets Plc 20220328 0 2600 2609.9999 2592.243 2592.243 813 2592.243 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220328 0 34.12 34.195 33.945 33.945 3663 33.945 down up incorrect
MSED.UK Lyxor Index Fund 20220328 0 16678 16708 16556.72 16685 15 16685 up up correct
MSEU.UK Multi Units France 20220328 0 172.82 175.44 172.82 174.32 1689 174.32 up up correct
MSEX.UK Multi Units France 20220328 0 14384 14392 14384 14392 0 14392 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220328 0 14747 14748 14598 14681 1295 14681 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 291.6 291.6 291.1 291.475 83 291.475 down down correct
MTXX.UK Multi Units Luxembourg 20220328 0 15075 15214 15075 15201.5 296 15201.5 up up correct
MUS.UK Leverage Shares 20220328 0 9.4625 9.5825 9.4625 9.4625 0 9.4625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220328 0 6.021 6.021 6.011 6.011 23550 6.011 down down correct
MVEU.UK iShares VI Public Limited Company 20220328 0 53.05 53.14 53.04 53.04 2597 53.04 down down correct
MVOL.UK iShares VI Public Limited Company 20220328 0 59.2 59.26 59 59 113235 59 down down correct
MVUS.UK iShares VI Public Limited Company 20220328 0 6170 6211 6165.3349 6197.5 477 6197.5 up up correct
MWRD.UK Amundi Index Solutions 20220328 0 8104 8125 8103 8125 923 8125 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220328 0 780 800 780 800 134317 800 up up correct
MXEU.UK Invesco Markets plc 20220328 0 23015 23075 23015 23075 0 23075 up up correct
MXFP.UK Invesco Markets plc 20220328 0 3877.042 3877.042 3877.042 3877.042 257 3877.042
MXFS.UK Invesco Markets plc 20220328 0 50.82 50.84 50.56 50.675 2438 50.675 down down correct
MXJP.UK Invesco Markets Plc 20220328 0 69 69.27 69 69.27 27 69.27 up up correct
MXUK.UK Invesco Markets plc 20220328 0 2495.5 2495.5 2495.5 2495.5 195 2495.5
MXUS.UK Invesco Markets plc 20220328 0 126.81 126.81 126.81 126.81 13 126.81
MXWO.UK Source Markets plc 20220328 0 90.32 90.86 90.32 90.575 444 90.575 up up correct
MXWS.UK Source Markets plc 20220328 0 6863 7007 6863 6920 1205 6920 up up correct
N400.UK Invesco Markets plc 20220328 0 169.11 169.2263 168.84 168.84 2515 168.84 down down correct
N4US.UK Invesco Markets plc 20220328 0 21.45 21.45 21.44 21.44 512 21.44 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220328 0 58.49 59.1 58.48 58.96 1570 58.96 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220328 0 4443.5 4522.5 4435.5 4504.25 2524 4504.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220328 0 7.433 7.54 7.433 7.5175 19725 7.5175 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 235.85 235.85 235.15 235.15 98 235.15 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220328 0 0.0237 0.0239 0.0231 0.0235 5806765 0.0235 down down correct
NGSP.UK WisdomTree Natural Gas 20220328 0 1.7929 1.7932 1.765 1.792 8962252 1.792 down down correct
NICK.UK WisdomTree Nickel 20220328 0 31.47 32.09 30.95 31.12 19793 31.12 down down correct
NRAM.UK Amundi Index Solutions 20220328 0 9205 9208.9999 9205 9208.9999 7 9208.9999 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220328 0 387.82 387.82 386.45 386.45 756 386.45 down up incorrect
OMXS.UK iShares IV Public Limited Company 20220328 0 574.25 577 573.25 573.25 12062 573.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220328 0 7.093 7.111 7.093 7.093 6259 7.093
PABG.UK Multi Units Luxembourg 20220328 0 20.43 20.43 20.43 20.43 0 20.43
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220328 0 28.63 28.715 28.565 28.57 183 28.57 down down correct
PABW.UK Amundi Index Solutions 20220328 0 65.19 65.21 65.12 65.12 225 65.12 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 35.38 35.38 35.38 35.38 8 35.38
PAXG.UK Multi Units Luxembourg 20220328 0 7903 7903 7903 7903 0 7903
PAXJ.UK Multi Units Luxembourg 20220328 0 106.57 106.57 106.57 106.57 0 106.57
PBRT.UK WisdomTree Brent Crude Oil 20220328 0 607.25 631.5 607.25 607.25 7356 607.25
PCRD.UK WisdomTree WTI Crude Oil 20220328 0 330.4 330.4 318.1 323.9 2808 323.9 down down correct
PEMD.UK Invesco Markets II plc 20220328 0 16.7 16.78 16.7 16.78 10550 16.78 up up correct
PHAG.UK WisdomTree Physical Silver 20220328 0 23.31 23.39 23.105 23.305 357951 23.305 down down correct
PHAU.UK WisdomTree Physical Gold 20220328 0 182.56 183.52 181.79 182.88 12129 182.88 up up correct
PHEF.UK FundLogic Alternatives plc 20220328 0 118.37 118.37 118.37 118.37 0 118.37
PHGP.UK WisdomTree Physical Gold 20220328 0 13884 14015 13837 13869 12599 13869 down down correct
PHPD.UK WisdomTree Physical Palladium 20220328 0 215.4 215.41 203.19 208.16 1188 208.16 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220328 0 152 152.68 151.15 151.74 299 151.74 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220328 0 11552 11552 11540 11552 829 11552
PHPT.UK WisdomTree Physical Platinum 20220328 0 92.81 92.87 91.5 91.83 4041 91.83 down down correct
PHSP.UK WisdomTree Physical Silver 20220328 0 1773.01 1781.95 1759.5 1781 41088 1781 up up correct
PIMT.UK WisdomTree Industrial Metals 20220328 0 1124 1124 1108 1108 0 1108 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220328 0 3668 3669 3621.324 3621.324 2638 3621.324 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220328 0 47.97 47.97 47.31 47.335 17609 47.335 down down correct
PRFD.UK Invesco Markets II plc 20220328 0 17.63 17.715 17.595 17.6775 6523 17.6775 up up correct
PRFP.UK Invesco Markets II plc 20220328 0 1346 1351.8 1336.829 1350.2 995 1350.2 up up correct
PRUS.UK Invesco Markets III plc 20220328 0 28.57 28.57 28.42 28.42 1829 28.42 down down correct
PSRE.UK Invesco Markets III plc 20220328 0 864.2 864.304 864.2 864.304 0 864.304 up up correct
PSRF.UK Invesco Markets III plc 20220328 0 2175.5 2176.641 2167 2170 5535 2170 down down correct
PSRM.UK Invesco Markets III plc 20220328 0 670.675 670.675 670.675 670.675 27 670.675
PSRU.UK Invesco Markets III plc 20220328 0 1124.4 1126.528 1122.809 1122.809 13964 1122.809 down down correct
PSRW.UK Invesco Markets III plc 20220328 0 1912.5 1928.916 1912.5 1919 2913 1919 up up correct
PUIG.UK Invesco Market II plc 20220328 0 19.805 19.81 19.805 19.805 2395 19.805
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220328 0 1066 1066 1066 1066 170 1066
PUS5.UK WisdomTree Foreign Exchange Limited 20220328 0 500.5 500.5 488.5 489 550 489 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220328 0 1876.8 1917 1856 1886.3 1563 1886.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220328 0 24.66 24.995 24.53 24.67 34862 24.67 up up correct
QDIV.UK iShares II plc 20220328 0 43.3 43.65 43.27 43.315 12209 43.315 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220328 0 165.36 170.54 164.72 169.2 8753 169.2 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220328 0 32.17 32.17 31.09 31.265 10446 31.265 down down correct
QUID.UK PIMCO ETFs plc 20220328 0 101.63 101.63 101.63 101.63 200 101.63
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220328 0 44.2 44.4426 44.1559 44.1559 10805 44.1559 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220328 0 57.95 58.2401 57.66 57.66 32424 57.66 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220328 0 3021.7051 3040.231 3017.6699 3026 193 3026 up up correct
RBOD.UK iShares IV Public Limited Company 20220328 0 8.0325 8.0325 8.02 8.0313 8405 8.0313 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220328 0 11.82 11.885 11.735 11.785 104329 11.785 down down correct
RBTX.UK iShares IV Public Limited Company 20220328 0 896.5 906.665 896.27 902.875 35141 902.875 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220328 0 952.3316 952.3316 936.005 943.95 8941 943.95 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220328 0 12.404 12.404 12.404 12.404 10 12.404
RICI.UK Market Access 20220328 0 26.1 26.2129 25.69 25.8775 2150 25.8775 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220328 0 1639.8 1658.702 1639.8 1658.702 7676 1658.702 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220328 0 21.895 21.895 21.895 21.895 3230 21.895
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220328 0 424.95 426.55 424.95 425.85 3380 425.85 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220328 0 19.28 19.3525 19.2225 19.2813 21978 19.2813 up down incorrect
ROAI.UK Lyxor Index Fund 20220328 0 34.58 34.58 34.58 34.58 1703 34.58
ROBE.UK Legal & General UCITS ETF Plc 20220328 0 21.085 21.085 21.085 21.085 2127 21.085
ROBG.UK Legal & General UCITS ETF Plc 20220328 0 1758 1771.8301 1756.6149 1763 18100 1763 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220328 0 23.105 23.145 23.02 23.02 18009 23.02 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220328 0 7.863 7.905 7.7576 7.764 68881 7.764 down up incorrect
RQFI.UK Xtrackers 20220328 0 973.25 973.955 968.68 973.125 12204 973.125 down up incorrect
RS2G.UK Amundi Index Solutions 20220328 0 22530 22545 22530 22545 903 22545 up up correct
RS2U.UK Amundi Index Solutions 20220328 0 295.55 295.55 295.55 295.55 18 295.55
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220328 0 25868 26268 25859.64 26146 4182 26146 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220328 0 92.37 92.37 91.85 91.85 644 91.85 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220328 0 7016 7040.2899 7000.48 7008 2617 7008 down down correct
RTYS.UK Invesco Markets plc 20220328 0 101.69 101.69 100.99 100.99 1958 100.99 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220328 0 341.95 343 340 341.645 1361 341.645 down down correct
S100.UK Invesco Markets PLC 20220328 0 7169 7191.3339 7159.8899 7159.8899 3597 7159.8899 down down correct
S250.UK Source Markets plc 20220328 0 16358 16376.7039 16312 16324 1300 16324 down down correct
S400.UK Invesco Markets plc 20220328 0 12651.76 12651.76 12651.76 12651.76 12 12651.76
S600.UK Invesco Markets plc 20220328 0 8642 8643 8609 8609 401 8609 down down correct
S6EW.UK Ossiam Lux 20220328 0 112.56 112.56 112.56 112.56 0 112.56
S7XP.UK Invesco Markets plc 20220328 0 4733 4819 4686.931 4734.5 10036 4734.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220328 0 67.57 67.997 67.57 67.997 1778 67.997 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220328 0 6.318 6.35 6.313 6.313 36507 6.313 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220328 0 5.725 5.737 5.711 5.711 342655 5.711 down up incorrect
SAGG.UK iShares III Public Limited Company 20220328 0 3.669 3.683 3.6385 3.6723 61550 3.6723 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220328 0 5.788 5.788 5.7806 5.783 96426 5.783 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220328 0 44.9 44.9 44.9 44.9 50 44.9
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220328 0 8.79 8.822 8.775 8.782 63962 8.782 down down correct
SAUM.UK iShares IV Public Limited Company 20220328 0 5.389 5.411 5.389 5.389 23935 5.389
SAUS.UK iShares III Public Limited Company 20220328 0 3684 3691 3673 3677.5 12236 3677.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220328 0 7.796 7.828 7.788 7.802 91874 7.802 up up correct
SBEG.UK UBS ETF 20220328 0 898.25 907.8418 891.9243 901.125 8312 901.125 up up correct
SBEM.UK UBS ETF 20220328 0 739.75 752.75 739.75 747.5 507 747.5 up up correct
SBIO.UK Invesco Markets Plc 20220328 0 42.01 42.51 41.84 41.905 15128 41.905 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220328 0 16.715 17.08 16.715 16.84 20588 16.84 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220328 0 15.36 15.36 15.1 15.36 3917 15.36
SBUY.UK Invesco Markets III plc 20220328 0 3609 3610 3603.201 3603.201 226 3603.201 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220328 0 31.58 31.58 31.58 31.58 0 31.58
SCOP.UK WisdomTree Copper 1x Daily Short 20220328 0 15.245 15.29 15.19 15.19 8471 15.19 down down correct
SDEU.UK iShares V Public Limited Company 20220328 0 115.37 115.37 114.7105 115.21 0 115.21 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220328 0 5.674 5.679 5.672 5.6755 111193 5.6755 up up correct
SDHG.UK iShares IV Public Limited Company 20220328 0 67.39 67.39 66.6927 67.2 198 67.2 down down correct
SDHY.UK iShares IV Public Limited Company 20220328 0 88 88.01 87.7582 88 22480 88
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220328 0 5.411 5.426 5.409 5.426 374139 5.426 up up correct
SDIG.UK iShares IV Public Limited Company 20220328 0 98.57 98.75 98.5 98.72 16328 98.72 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220328 0 5.591 5.591 5.568 5.568 4578 5.568 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20220328 0 5.28 5.284 5.259 5.284 12228 5.284 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220328 0 8.442 8.45 8.442 8.4485 8792 8.4485 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220328 0 7.44 7.455 7.44 7.4505 15460 7.4505 up down incorrect
SE15.UK iShares III Public Limited Company 20220328 0 90.8878 90.8878 90.8878 90.8878 0 90.8878
SEAG.UK iShares III Public Limited Company 20220328 0 98.99 99.15 98.91 99.15 180 99.15 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220328 0 5.981 5.981 5.981 5.981 16000 5.981
SEDY.UK iShares V Public Limited Company 20220328 0 1366 1375.4 1357.5 1358.75 5594 1358.75 down down correct
SEGA.UK iShares III Public Limited Company 20220328 0 102.5 102.5 102.5 102.5 46 102.5
SEMA.UK iShares III Public Limited Company 20220328 0 2896 2919.0999 2881.0501 2908 3739 2908 up up correct
SEMB.UK iShares II Public Limited Company 20220328 0 7252 7337.18 7221 7316.5 6770 7316.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220328 0 835.75 836.75 834.667 834.667 0 834.667 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220328 0 20.35 20.36 20.35 20.36 0 20.36 up up correct
SEML.UK iShares III Public Limited Company 20220328 0 35.32 35.93 35.32 35.76 5076 35.76 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220328 0 77.74 77.74 77.21 77.21 1700 77.21 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220328 0 29.7733 29.7733 29.7733 29.7733 3800 29.7733
SEUR.UK WisdomTree Foreign Exchange Limited 20220328 0 64.35 64.35 64.35 64.35 0 64.35
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220328 0 48.55 48.55 48.55 48.55 0 48.55
SGBP.UK WisdomTree Short GBP Long USD 20220328 0 54.61 54.68 54.61 54.68 0 54.68 up up correct
SGBS.UK ETFS Metal Securities Limited 20220328 0 186.15 187 185.36 185.74 7955 185.74 down down correct
SGEA.UK iShares III Public Limited Company 20220328 0 69.9194 69.9194 69.9194 69.9194 5 69.9194
SGIL.UK iShares III Public Limited Company 20220328 0 137.49 138.9434 136.6657 138.505 1158 138.505 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20220328 0 187.09 188.02 186.21 187.24 98176 187.24 up down incorrect
SGLN.UK iShares Physical Gold ETC 20220328 0 2868 2896 2858 2883 62621 2883 up up correct
SGLO.UK iShares III Public Limited Company 20220328 0 78.15 79.0117 78.1085 78.87 2481 78.87 up up correct
SGLP.UK Invesco Physical Gold ETC 20220328 0 14217 14327 14169 14310 38532 14310 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220328 0 252.82 252.82 252.82 252.82 0 252.82
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220328 0 19453 19461.65 19453 19461.65 40 19461.65 up up correct
SGQP.UK Multi Units Luxembourg 20220328 0 10640 10660.465 10634 10660.465 0 10660.465 up up correct
SGQX.UK Multi Units Luxembourg 20220328 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220328 0 8.137 8.208 8.137 8.1485 34952 8.1485 up up correct
SHYG.UK iShares Public Limited Company 20220328 0 79.93 79.93 79.88 79.93 5562 79.93
SHYU.UK iShares II Public Limited Company 20220328 0 73.71 74.06 73.68 74.06 1881 74.06 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220328 0 20.29 20.29 19.75 20.075 4 20.075 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20220328 0 42.41 42.41 42.28 42.41 7015 42.41
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220328 0 118.2 118.2 118.2 118.2 146 118.2
SJPA.UK iShares III Public Limited Company 20220328 0 3591 3614 3574 3602 43453 3602 up up correct
SJPE.UK Leverage Shares 20220328 0 4.489 4.489 4.489 4.489 0 4.489
SJPY.UK WisdomTree Short JPY Long USD 20220328 0 60.54 60.54 60.54 60.54 0 60.54
SKYP.UK HANetf ICAV 20220328 0 876 876 868.633 874.8 3079 874.8 down down correct
SKYY.UK HAN 20220328 0 11.436 11.436 11.436 11.436 0 11.436
SLVR.UK WisdomTree Silver 20220328 0 22.285 22.285 22.285 22.285 861 22.285
SLXX.UK iShares Public Limited Company 20220328 0 138.6 139.98 138.1262 139.83 9444 139.83 up up correct
SMBS.UK iShares IV Public Limited Company 20220328 0 342.1912 342.1912 341.5496 341.625 2365 341.625 down down correct
SMEA.UK iShares III Public Limited Company 20220328 0 5387 5440 5385 5406.5 28400 5406.5 up up correct
SMEU.UK Invesco Markets plc 20220328 0 297.5 301.2 297.5 301.2 0 301.2 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220328 0 20.145 20.29 20.0858 20.1525 36373 20.1525 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220328 0 26.6 26.6 26.27 26.27 94858 26.27 down down correct
SMRG.UK Amundi Index Solutions 20220328 0 44969 44969 44969 44969 0 44969
SMRU.UK Amundi Index Solutions 20220328 0 605.66 605.66 605.66 605.66 0 605.66
SMTC.UK LYXOR Index Fund 20220328 0 1081.87 1082.03 1081.87 1081.95 759 1081.95 up up correct
SMUD.UK iShares IV Public Limited Company 20220328 0 5.048 5.048 5.048 5.048 1 5.048
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220328 0 225.26 229.5 224.64 228.24 1112 228.24 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220328 0 3.586 3.658 3.586 3.658 1905 3.658 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220328 0 19.265 19.815 19.21 19.5225 47893 19.5225 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220328 0 30.65 30.68 29.98 30.365 8800 30.365 down down correct
SOYO.UK WisdomTree Soybean Oil 20220328 0 8.275 8.275 8.1075 8.1075 21518 8.1075 down down correct
SP5C.UK Multi Units Luxembourg 20220328 0 311.46 311.46 311.46 311.46 11 311.46
SPAG.UK iShares V Public Limited Company 20220328 0 4500 4545.85 4425.6001 4442.5 31556 4442.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220328 0 215 215 213.5 214.835 21 214.835 down down correct
SPAP.UK Source Physical Palladium P 20220328 0 18383 18383 18383 18383 0 18383
SPDM.UK iShares Physical Palladium ETC 20220328 0 5103 5103 4863 4923.5 720 4923.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220328 0 5.774 5.774 5.774 5.774 0 5.774
SPGP.UK iShares V Public Limited Company 20220328 0 1224 1245.4649 1218.5301 1232.5 70657 1232.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20220328 0 1085 1092 1085 1089.75 4386 1089.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220328 0 7.613 7.627 7.613 7.614 230 7.614 up down incorrect
SPMV.UK iShares VI Public Limited Company 20220328 0 81.11 81.26 80.6 81.11 15415 81.11
SPOG.UK iShares V Public Limited Company 20220328 0 1855.5 1879.5 1838.9451 1849.25 40668 1849.25 down down correct
SPOL.UK iShares V Public Limited Company 20220328 0 1249.8 1252.2 1235.256 1241 2489 1241 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220328 0 7284 7284 7284 7284 100 7284
SPPT.UK Invesco Physical Platinum ETC 20220328 0 95.81 95.81 94.78 94.92 195 94.92 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 346 347.1724 344.4101 346.505 4220 346.505 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220328 0 42.16 42.16 42.16 42.16 21510 42.2175
SPXJ.UK iShares III Public Limited Company 20220328 0 3741 3742.04 3731.17 3736.5 3389 3736.5 down down correct
SPXP.UK Invesco Markets plc 20220328 0 65199 65847.1 65080.4 65636.5 602 65636.5 up down incorrect
SPXS.UK Invesco Markets plc 20220328 0 856.45 861.97 856.45 857.61 4151 857.61 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 80.43 80.98 80.21 80.21 46259 80.21 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 452.09 455.18 452 452.67 9342 452.67 up up correct
SRSA.UK iShares III Public Limited Company 20220328 0 2956 2983.139 2943 2957 3560 2957 up up correct
SSAC.UK iShares V Public Limited Company 20220328 0 5418 5461 5399.6 5447 48849 5447 up down incorrect
SSHY.UK PIMCO ETFs plc 20220328 0 72.25 72.81 72.21 72.59 893 72.59 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220328 0 7.8075 7.8075 7.7 7.8075 0 7.8075
SSLN.UK iShares Physical Silver ETC 20220328 0 1831.5 1837.5 1823.5 1837.5 11403 1837.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20220328 0 24.04 24.05 23.93 24.05 3668 24.05 up up correct
SSXF.UK iShares III Public Limited Company 20220328 0 144.1 144.41 143.97 144.25 0 144.25 up up correct
STEA.UK PIMCO ETFs plc 20220328 0 104.72 104.79 104.55 104.69 4449 104.69 down up incorrect
STHE.UK PIMCO ETFs plc 20220328 0 79.15 79.36 79.15 79.3 2065 79.3 up up correct
STHS.UK PIMCO ETFs plc 20220328 0 9.171 9.183 9.1381 9.163 1897 9.163 down down correct
STHY.UK PIMCO ETFs plc 20220328 0 95.04 95.17 94.94 95.08 18724 95.08 up up correct
STYC.UK PIMCO ETFs plc 20220328 0 130.63 130.63 129.99 130.24 2845 130.24 down down correct
SUAG.UK iShares II Public Limited Company 20220328 0 76.9 77.37 76.9 77.365 1103 77.365 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220328 0 13.165 13.24 13.13 13.17 355831 13.17 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220328 0 23.55 23.55 23.55 23.55 0 23.55
SUES.UK iShares IV Public Limited Company 20220328 0 602.75 610.567 602.25 607.5 48101 607.5 up down incorrect
SUGA.UK WisdomTree Sugar 20220328 0 9.6775 9.815 9.6775 9.755 6115 9.755 up up correct
SUJA.UK iShares IV Public Limited Company 20220328 0 511.5 517.25 510.985 515.25 50819 515.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220328 0 6.745 6.755 6.715 6.7425 114979 6.7425 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220328 0 670.25 675.5 670.25 673.875 2918 673.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220328 0 4834 4834 4834 4834 10 4834
SUK2.UK Legal & General UCITS ETF Plc 20220328 0 400.3 403.0819 396.9211 403.05 102237 403.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220328 0 29.23 29.3927 29.23 29.35 4567 29.35 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220328 0 4.947 4.9576 4.947 4.9555 71735 4.9555 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220328 0 3597 3597 3597 3597 31 3597
SUP5.UK WisdomTree Foreign Exchange Limited 20220328 0 1160 1160 1160 1160 1500 1160
SUPP.UK Schroder UK Public Private Trust plc 20220328 0 23.5 23.5 23.3 23.5 1291797 23.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20220328 0 48.85 48.85 48.85 48.85 5470 48.85
SUSD.UK SSgA SPDR ETFs Europe I plc 20220328 0 37.61 37.61 37.61 37.61 0 37.61
SUSM.UK iShares IV Public Limited Company 20220328 0 7.9125 8.0025 7.91 7.9425 243805 7.9425 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220328 0 412.65 415.4334 412.65 414.625 2741 414.625 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220328 0 9.54 9.5875 9.51 9.5375 284574 9.5375 down down correct
SUUS.UK iShares IV Public Limited Company 20220328 0 999.75 1010.47 999.46 1006 37654 1006 up up correct
SUWS.UK iShares IV Public Limited Company 20220328 0 8.2325 8.275 8.2175 8.2375 80321 8.2375 up up correct
SWDA.UK iShares III Public Limited Company 20220328 0 6412 6475.469 6404.2795 6449 93830 6449 up up correct
SWIM.UK Lyxor Index Fund 20220328 0 75.75 75.75 75.75 75.75 375 75.75
SWRD.UK SPDR MSCI World UCITS ETF 20220328 0 30.725 30.9 30.705 30.78 31652 30.78 up up correct
SX5S.UK Invesco Markets plc 20220328 0 7393 7535 7393 7477 1107 7477 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 41.7425 41.7425 41.2 41.2525 949 41.2525 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220328 0 29.68 29.68 29.68 29.68 75 29.68
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 27.47 27.5728 27 27.0825 19866 27.0825 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 44.2825 44.485 43.7075 43.72 35091 43.72 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 42.955 42.955 42.5275 42.6163 22924 42.6163 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 81.83 82.425 81.765 82.2025 9978 82.2025 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220328 0 36.085 36.305 36.085 36.1775 20711 36.1775 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 41.505 41.505 41.3225 41.41 1002 41.41 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 40.1575 40.1575 40.0375 40.0825 2221 40.0825 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220328 0 50.8725 51.7175 50.8725 51.6188 20322 51.6188 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 58.59 59.39 58.59 59.39 953 59.39 up up correct
TI5G.UK iShares $ TIPS 0 20220328 0 5.124 5.146 5.124 5.131 144758 5.131 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220328 0 121.02 121.04 120.96 121.03 887 121.03 up up correct
TINM.UK WisdomTree Tin 20220328 0 87.9 88.15 87.9 87.9 43 87.9
TIP5.UK iShares II Public Limited Company 20220328 0 5.263 5.272 5.26 5.2615 197588 5.2615 down down correct
TIPG.UK Multi Units Luxembourg 20220328 0 9000 9096 8999.57 9073 414 9073 up up correct
TIPH.UK Multi Units Luxembourg 20220328 0 114.6 115.55 114.6 114.9 17761 114.9 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 33.8851 33.8851 33.8645 33.8645 575 33.8645 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220328 0 118.25 119.08 118.25 118.62 620 118.62 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220328 0 582.47 585.28 576.39 584.175 14 584.175 up down incorrect
TP05.UK iShares II Public Limited Company 20220328 0 400.25 402.9396 399.688 402 89499 402 up down incorrect
TPHG.UK Amundi Index Solutions 20220328 0 7146 7146 7146 7146 0 7146
TPHU.UK Amundi Index Solutions 20220328 0 72.51 72.61 72.51 72.61 0 72.61 up up correct
TPXG.UK Amundi Index Solutions 20220328 0 7581 7581 7581 7581 0 7581
TPXU.UK Amundi Index Solutions 20220328 0 99.83 99.86 99.83 99.83 212 99.83
TREG.UK VanEck Vectors ETFs N.V. 20220328 0 38.05 38.315 38.05 38.315 430 38.315 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220328 0 50.03 50.15 50.03 50.135 339 50.135 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 49.18 49.18 49.1 49.1 2639 49.1 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220328 0 29.06 29.06 29.06 29.06 394 29.06
TRSX.UK SPDR Bloomberg Barclays 7 20220328 0 29.07 29.07 29.07 29.07 0 29.07
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 104.6 104.88 104.6 104.72 6565 104.72 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 37.3204 37.3204 37.3204 37.3204 28 37.3204
TURL.UK MULTI UNITS LUXEMBOURG 20220328 0 1867.6 1868.665 1867.6 1867.6 0 1867.6
TURU.UK MULTI UNITS LUXEMBOURG 20220328 0 24.18 24.18 24.18 24.18 988 24.18
U10G.UK Multi Units Luxembourg 20220328 0 10602 10806.7404 10602 10742 163 10742 up up correct
U13G.UK Multi Units Luxembourg 20220328 0 7469 7469 7467 7469 210 7469
U71G.UK Lyxor US Treasury 7 20220328 0 7157 7157.595 7157 7157 910 7157
UB00.UK UBS ETF SICAV 20220328 0 39.3 39.3 39.3 39.3 1400 39.3
UB01.UK UBS ETF SICAV 20220328 0 3272 3272 3272 3272 14 3272
UB02.UK UBS (Lux) Fund Solutions 20220328 0 3812 3812 3812 3812 0 3812
UB03.UK UBS ETF SICAV 20220328 0 6924 6924 6924 6924 2 6924
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220328 0 11464 11464 11446 11446 1208 11446 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220328 0 1867.5 1897.64 1867.5 1891.5 261 1891.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220328 0 1356 1360.7501 1356 1360.7501 1218 1360.7501 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220328 0 1255.6 1255.6 1253.8401 1255.6 0 1255.6
UB0F.UK UBS (Lux) Fund Solutions 20220328 0 1121.066 1121.066 1121.066 1121.066 3 1121.066
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220328 0 6220 6226 6217.893 6226 64 6226 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220328 0 3186 3187.338 3186 3186 160 3186
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220328 0 3586 3592.19 3573 3592.19 4035 3592.19 up up correct
UB23.UK UBS ETF SICAV 20220328 0 3382 3382 3378.8 3382 2832 3382
UB30.UK UBS (Lux) Fund Solutions 20220328 0 100.3 100.3 100.3 100.3 0 100.3
UB32.UK UBS (Lux) Fund Solutions 20220328 0 8497 8514 8490.6 8490.6 99 8490.6 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220328 0 8962 9016 8906.05 8970.5 757 8970.5 up up correct
UB45.UK UBS ETF SICAV 20220328 0 5976 6016 5976 5996 2571 5996 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220328 0 10232 10232 10222.34 10232 20 10232
UB74.UK UBS (Lux) Fund Solutions 20220328 0 1896.5 1896.5 1896.5 1896.5 0 1896.5
UB82.UK UBS ETF 20220328 0 3186.361 3186.361 3186.361 3186.361 0 3186.361
UBIF.UK UBS ETF 20220328 0 1341.5 1341.5 1341.5 1341.5 147 1341.5
UBTL.UK UBS (Lux) Fund Solutions 20220328 0 1255.5 1255.5 1244.6415 1246.75 3982 1246.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220328 0 1501.5 1507.5 1498.04 1503.75 558 1503.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220328 0 1001 1001 1001 1001 150000 1001
UBXX.UK UBS (Lux) Fund Solutions 20220328 0 1038 1039.003 1038 1039.003 436 1039.003 up up correct
UC03.UK UBS (Irl) ETF plc 20220328 0 104.37 104.37 104.37 104.37 0 104.37
UC04.UK UBS (Irl) ETF Public Limited Company 20220328 0 8125.06 8125.06 8125.06 8125.06 0 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220328 0 7763 7763 7630 7659.5 74 7659.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220328 0 5501.215 5501.215 5501.215 5501.215 291 5501.215
UC14.UK UBS (Irl) Fund Solutions plc 20220328 0 108.06 108.06 106.89 107 1085 107 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220328 0 8215 8225 8169 8174.5 1251 8174.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220328 0 10447 10587.53 10446 10562 7835 10562 up up correct
UC46.UK UBS ETF 20220328 0 14157 14270.8 14064.36 14202 2111 14202 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220328 0 12571 12597 12571 12576 4 12576 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20220328 0 22370 22370 22370 22370 0 22370
UC63.UK UBS ETF SICAV 20220328 0 1865.6 1865.6 1865.6 1865.6 0 1865.6
UC64.UK UBS ETF SICAV 20220328 0 2660 2660 2653.625 2653.625 1204 2653.625 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220328 0 51.5 51.5 51.5 51.5 0 51.5
UC67.UK UBS ETF SICAV 20220328 0 440 440 440 440 70 440
UC68.UK UBS (Lux) Fund Solutions 20220328 0 286 286 286 286 0 286
UC76.UK UBS ETF 20220328 0 18.31 18.31 18.135 18.135 0 18.135 down up incorrect
UC79.UK UBS ETF SICAV 20220328 0 1107 1118.85 1103.17 1110.5 41987 1110.5 up down incorrect
UC81.UK UBS ETF 20220328 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220328 0 1307 1310.24 1307 1310.24 15 1310.24 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220328 0 1246 1246 1246 1246 0 1246
UC85.UK UBS ETF 20220328 0 1547.5 1557 1539.5 1557 12709 1557 up up correct
UC86.UK UBS ETF 20220328 0 14.155 14.21 14.155 14.155 0 14.155
UC87.UK UBS ETF SICAV 20220328 0 1914.921 1914.921 1914.921 1914.921 518 1914.921
UC90.UK UBS (Irl) Fund Solutions plc 20220328 0 14151 14193.1599 14059 14105.5 662 14105.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220328 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220328 0 2445 2445 2419.95 2419.95 662 2419.95 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220328 0 16.535 16.585 16.535 16.535 333 16.535
UC98.UK UBS (Lux) Fund Solutions 20220328 0 1259.5 1259.5 1259.5 1259.5 77 1259.5
UC99.UK UBS (Irl) ETF Public Limited Company 20220328 0 2980 2985 2980 2980 1316 2980
UD02.UK UBS (Lux) Fund Solutions 20220328 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20220328 0 1408.2 1408.2 1408.2 1408.2 0 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220328 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220328 0 1541.6 1541.6 1541.6 1541.6 0 1541.6
UD07.UK UBS (Irl) Fund Solutions plc 20220328 0 1310.4 1310.4 1310.4 1310.4 1000 1310.4
UD08.UK UBS (Irl) Fund Solutions plc 20220328 0 15448 15448 15448 15448 0 15448
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220328 0 70.8 71.15 70.42 70.58 30597 70.58 down down correct
UESG.UK Multi Units Luxembourg 20220328 0 35.92 35.92 35.815 35.8375 1084 35.8375 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220328 0 6.932 6.932 6.932 6.932 0 6.932
UGAS.UK WisdomTree Gasoline 20220328 0 45 45 44 44.685 50 44.685 down down correct
UHYG.UK Lyxor Index Fund 20220328 0 73.14 73.53 73.11 73.53 500 73.53 up up correct
UIFS.UK iShares V Public Limited Company 20220328 0 837.75 844.75 830.25 833.125 81164 833.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220328 0 2419.5 2449.9599 2417.5 2423.75 10280 2423.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 57.83 58.27 57.4499 58.22 1037 58.22 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 10.88 10.906 10.85 10.873 49653 10.873 down down correct
UKMV.UK Ossiam Lux 20220328 0 20310 20310 20310 20310 0 20310
UKRE.UK iShares III Public Limited Company 20220328 0 554 555.5 551.12 554.5 22972 554.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220328 0 1588.6 1603 1588.6 1592.4 118178 1592.4 up up correct
UNIC.UK Lyxor Index Fund 20220328 0 13.904 13.932 13.878 13.885 2030 13.885 down down correct
UPVL.UK UBS (Irl) ETF plc 20220328 0 1549.65 1549.65 1528.575 1549.65 0 1549.65
UQLT.UK UBS (Irl) ETF Public Limited Company 20220328 0 2097 2097 2097 2097 0 2097
URGB.UK WisdomTree Short EUR Long GBP 20220328 0 4377 4377 4377 4377 0 4377
US10.UK Multi Units Luxembourg 20220328 0 139.72 141.02 139.72 140.63 364 140.63 up up correct
US13.UK Multi Units Luxembourg 20220328 0 97.66 97.8 97.66 97.78 8025 97.78 up down incorrect
US71.UK Multi Units Luxembourg 20220328 0 92.93 93.49 92.93 93.39 213 93.39 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 102.57 102.57 102.57 102.57 308 102.57
USAL.UK Multi Units France 20220328 0 33233 33256.62 33220.62 33237 140 33237 up up correct
USAU.UK Multi Units France 20220328 0 417.35 417.91 417.35 417.91 0 417.91 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 54.06 54.214 53.8 53.955 36074 53.955 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220328 0 178 178 178 178 0 178
USFM.UK UBS (Irl) ETF Public Limited Company 20220328 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220328 0 3400 3400 3400 3400 10 3400
USHF.UK FundLogic Alternatives plc 20220328 0 170.35 170.35 170.35 170.35 500 170.35
USHY.UK Lyxor Index Fund 20220328 0 96.76 96.76 96.25 96.39 0 96.39 down down correct
USIG.UK Lyxor Index Fund 20220328 0 98.64 98.66 98.62 98.66 1393 98.66 up up correct
USIX.UK Lyxor Index Fund 20220328 0 7507 7513 7507 7513 1466 7513 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 53.92 53.921 53.572 53.765 1044 53.765 down down correct
USMV.UK Ossiam IRL ICAV 20220328 0 274.05 274.05 274.05 274.05 0 274.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220328 0 6052 6052 6052 6052 60 6052
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220328 0 5983 5983 5983 5983 15 5983
USPG.UK UBS (Irl) ETF Public Limited Company 20220328 0 2315 2320.23 2315 2320.23 33 2320.23 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220328 0 24.855 24.855 24.53 24.5725 34564 24.5725 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220328 0 56.75 57.3 56.63 56.63 1682 56.63 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 79.67 80.0287 79.4381 80.0287 340 80.0287 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 56.98 56.99 56.7 56.7 848 56.7 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 148.38 148.58 148.38 148.38 1061 148.38
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220328 0 25.68 25.9951 25.6082 25.86 9889 25.86 up up correct
UTIW.UK Multi Units Luxembourg 20220328 0 307.34 307.34 307.34 307.34 0 307.34
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 43.2525 43.4163 43.2525 43.2525 784 43.2525
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220328 0 5.257 5.357 5.221 5.2535 17438 5.2535 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220328 0 3.999 4.03 3.9899 4.013 138649 4.013 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220328 0 394.45 398.07 392.95 396.525 48205 396.525 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220328 0 25.055 25.14 25.055 25.125 5345 25.125 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220328 0 21.72 21.8675 21.718 21.7638 13041 21.7638 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220328 0 42.1757 42.255 42.1757 42.1757 18 42.1757
VDCA.UK Vanguard Funds Public Limited Company 20220328 0 52.34 52.35 52.22 52.295 9820 52.295 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220328 0 51.38 51.52 51.26 51.46 6353 51.46 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220328 0 61.475 62.1 61.475 61.655 3905 61.655 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220328 0 44.84 45.3 44.72 45.27 26368 45.27 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220328 0 88.26 88.85 88.23 88.485 1176 88.485 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220328 0 32.5075 32.71 32.5075 32.6688 34276 32.6688 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220328 0 110.975 111.515 110.975 111.4525 470 111.4525 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220328 0 55.11 55.25 55.02 55.06 6658 55.06 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220328 0 28.6875 28.6875 28.5025 28.535 8665 28.535 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220328 0 26.15 26.265 26.15 26.22 16653 26.22 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220328 0 23.9 24.022 23.9 23.991 5604 23.991 up up correct
VDUC.UK Vanguard USD Corporate 1 20220328 0 49.6 49.655 49.6 49.655 3080 49.655 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220328 0 41.895 41.895 41.895 41.895 0 41.895
VECP.UK Vanguard Funds Public Limited Company 20220328 0 42.52 42.7671 42.515 42.7671 501 42.7671 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220328 0 34.09 34.7046 34.0254 34.58 3561 34.58 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220328 0 29.19 29.7896 29.19 29.655 86900 29.655 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20220328 0 21.2875 21.345 21.1446 21.2963 1629 21.2963 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220328 0 38.87 39.01 38.795 38.85 4844 38.85 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220328 0 2954.5 2984 2937.0001 2971.5 16576 2971.5 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220328 0 67.19 67.81 67.13 67.605 21363 67.605 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220328 0 58.76 59.03 58.653 58.81 5216 58.81 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220328 0 46.9048 47.455 46.795 47.205 23324 47.205 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220328 0 20.9584 21.2336 20.9584 21.085 60141 21.085 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220328 0 21.995 22.3675 21.93 22.2988 53676 22.2988 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220328 0 86.82 87.04 86.4 86.63 15581 86.63 down up incorrect
VHYA.UK Vanguard FTSE All 20220328 0 63.92 64.07 63.9 63.9 558 63.9 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220328 0 64.245 64.395 63.74 63.8325 17895 63.8325 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220328 0 4862.5 4916 4841.9998 4873.2498 9742 4873.2498 up up correct
VIXL.UK S&P 500 VIX Short 20220328 0 2.251 2.271 2.233 2.271 983 2.271 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220328 0 24.745 25.01 24.6325 24.9562 89764 24.9562 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220328 0 32.57 32.7307 32.485 32.615 235311 32.615 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220328 0 84.68 85.28 84.3479 85.15 3818 85.15 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220328 0 507.88 511 502 506 114262 506 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220328 0 45.595 45.625 45.385 45.385 1747 45.385 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220328 0 39.2 39.2 39.2 39.2 150 39.2
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220328 0 83.11 83.63 83.1 83.21 20600 83.21 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220328 0 63.17 63.9 62.84 63.59 28421 63.59 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220328 0 39.065 39.3755 38.9811 39.2775 672 39.2775 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220328 0 33.08 33.23 32.945 32.945 743257 32.945 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220328 0 65.155 65.98 65.105 65.6075 518748 65.6075 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20220328 0 37.6656 37.9263 37.6656 37.9025 871 37.9025 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220328 0 85.745 86.3 85.7225 85.875 74535 85.875 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220328 0 20.085 20.1088 20.085 20.085 602 20.085
VUTY.UK Vanguard Funds Public Limited Company 20220328 0 18.174 18.4007 18.1694 18.3315 18219 18.3315 up up correct
VWRA.UK Vanguard FTSE All 20220328 0 111.28 112.04 111.1 111.34 37976 111.34 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220328 0 116.15 116.95 116.13 116.23 39031 116.23 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220328 0 88.16 89.25 88.14 88.83 126332 88.83 up up correct
VWRP.UK Vanguard FTSE All 20220328 0 84.61 85.57 84.32 85.2 25373 85.2 up up correct
WATL.UK Multi Units France 20220328 0 4637 4641 4637 4637 244 4637
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220328 0 24 24.46 24 24.215 7786 24.215 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220328 0 17.35 17.35 16.82 16.82 2946 16.82 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220328 0 1292 1297.45 1283.275 1287.75 22172 1287.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220328 0 65.18 66.2 65.18 65.92 369 65.92 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20220328 0 1244 1246 1236.09 1236.09 14090 1236.09 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220328 0 1512.4 1532.94 1511.34 1513.8 13807 1513.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220328 0 43.9555 44.0423 43.9555 43.9555 177 43.9555
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 99.03 99.03 97.87 97.94 4424 97.94 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20220328 0 1.126 1.152 1.096 1.097 1247350 1.097 down down correct
WELL.UK Hanetf Icav 20220328 0 7.857 7.858 7.857 7.858 0 7.858 up down incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220328 0 31.92 32.0999 31.9 32.0275 20486 32.0275 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220328 0 54.94 55.43 54.63 54.695 4567 54.695 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220328 0 193.11 194.25 192.33 193.76 5819 193.76 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220328 0 56.93 57.25 56.93 57.055 26850 57.055 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220328 0 6.078 6.11 6.059 6.085 34605 6.085 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220328 0 5.167 5.1891 5.1627 5.181 2900 5.181 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220328 0 5.575 5.584 5.568 5.5725 24271 5.5725 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220328 0 288.39 290.46 288.39 290.46 0 290.46 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220328 0 22675 22675 22666.349 22675 0 22675
WLDS.UK iShares III plc 20220328 0 5.252 5.2879 5.2445 5.2555 110899 5.2555 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220328 0 198.64 199.9 198.64 199.515 539 199.515 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220328 0 61.3 61.62 61.1 61.1 4949 61.1 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220328 0 53.38 53.62 53.38 53.38 1640 53.38
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220328 0 5.0666 5.0666 5.0666 5.0666 95 5.0666
WNRG.UK SSgA SPDR ETFs Europe II plc 20220328 0 42.1 42.2718 41.57 41.585 16699 41.585 down down correct
WOOD.UK iShares II Public Limited Company 20220328 0 2453 2463.008 2444.749 2456.5 20047 2456.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 75.13 75.2146 75.1018 75.1018 2348 75.1018 down down correct
WQDS.UK iShares II Public Limited Company 20220328 0 479.6 480.176 475.069 477.75 21015 477.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220328 0 6.28 6.295 6.245 6.2525 53960 6.2525 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220328 0 6.905 6.9289 6.868 6.868 36138 6.868 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20220328 0 58.79 59.01 58.79 58.985 936 58.985 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220328 0 113.07 114.2718 112.76 113.15 4929 113.15 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220328 0 45.67 45.67 45.67 45.67 1568 45.67
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220328 0 451.336 451.336 451.336 451.336 663 451.336
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220328 0 47.98 47.98 47.98 47.98 150 47.98
X7PP.UK Invesco Markets plc 20220328 0 5328.491 5417.238 5328.491 5339 3705 5339 up down incorrect
X7PS.UK Invesco Markets plc 20220328 0 63.91 63.91 63.32 63.32 1246 63.32 down down correct
XASX.UK Xtrackers 20220328 0 387.2 389.69 386.85 387.225 110612 387.225 up down incorrect
XAUS.UK Xtrackers 20220328 0 3608 3616.2 3602.4561 3613 387 3613 up down incorrect
XAXD.UK Xtrackers 20220328 0 50.07 50.08 50.07 50.07 663 50.07
XAXJ.UK Xtrackers 20220328 0 3793 3820 3760.845 3817 3508 3817 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220328 0 3398 3398 3398 3398 0 3398
XBAK.UK Xtrackers 20220328 0 0.908 0.908 0.908 0.908 1000 0.908
XBCU.UK Xtrackers 20220328 0 42.01 42.01 41.31 41.515 18615 41.515 down up incorrect
XBGG.UK Xtrackers II 20220328 0 7585 7587 7585 7585 0 7585
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220328 0 153.07 153.07 153.07 153.07 154 153.07
XCAD.UK Xtrackers 20220328 0 79.05 79.06 78.97 78.97 860 78.97 down up incorrect
XCHA.UK Xtrackers 20220328 0 16.185 16.285 16.185 16.235 5746 16.235 up up correct
XCS2.UK Xtrackers II 20220328 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220328 0 11.5 11.5 11.5 11.5 2772 11.5
XCS4.UK Xtrackers 20220328 0 23.645 23.645 23.645 23.645 668 23.645
XCS5.UK Xtrackers 20220328 0 16.44 16.44 16.44 16.44 105 16.44
XCS6.UK Xtrackers 20220328 0 15.95 16.25 15.95 16.0675 43705 16.0675 up up correct
XCX3.UK Xtrackers 20220328 0 866.303 866.303 866.303 866.303 3 866.303
XCX4.UK Xtrackers 20220328 0 1786.5 1793.918 1786.5 1793.918 598 1793.918 up up correct
XCX5.UK Xtrackers 20220328 0 1269.5 1269.5 1247.7 1265.75 260 1265.75 down down correct
XCX6.UK Xtrackers 20220328 0 1215.5 1236 1215.5 1227.5 11118 1227.5 up down incorrect
XD3E.UK Xtrackers 20220328 0 1652.6 1652.6 1652.6 1652.6 0 1652.6
XD5D.UK Xtrackers 20220328 0 54.04 54.04 53.77 53.795 752 53.795 down down correct
XD5E.UK Xtrackers 20220328 0 3761 3761 3759 3759 40 3759 down down correct
XD5S.UK Xtrackers 20220328 0 2609.5 2624.5 2595 2596.25 4239 2596.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220328 0 127.71 128.53 127.59 128.125 8236 128.125 up up correct
XDAX.UK Xtrackers 20220328 0 11602 11684 11553.733 11583 1354 11583 down up incorrect
XDBG.UK Xtrackers 20220328 0 3826 3836.5101 3826 3836.5101 40 3836.5101 up down incorrect
XDDX.UK Xtrackers 20220328 0 9311 9392 9311 9371 226 9371 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220328 0 3022 3022 3007.754 3022 636 3022
XDEM.UK Xtrackers (IE) Public Limited Company 20220328 0 4032 4073.6 4022.7 4061.5 6127 4061.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220328 0 4192 4192 4189 4189 29 4189 down up incorrect
XDER.UK Xtrackers 20220328 0 2523 2535.229 2523 2535.229 838 2535.229 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220328 0 2931 2946 2927 2930 17669 2930 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220328 0 82.16 83.0295 82.16 82.445 25076 82.445 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220328 0 8118 8119 8092 8115 1328 8115 down down correct
XDGU.UK Xtrackers (IE) Plc 20220328 0 14.235 14.275 14.235 14.25 703 14.25 up down incorrect
XDJP.UK Xtrackers 20220328 0 1789 1810.5 1789 1808 23513 1808 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220328 0 3970 3989 3970 3985.5 2047 3985.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220328 0 1793 1799.5 1793 1794.5 2302 1794.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220328 0 1149 1153 1148.276 1153 873 1153 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220328 0 20.04 20.04 20.04 20.04 0 20.04
XDNY.UK Xtrackers (IE) Public Limited Company 20220328 0 15.125 15.15 15.115 15.15 4143 15.15 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220328 0 7598 7630 7588.6599 7605 14454 7605 up up correct
XDUK.UK Xtrackers 20220328 0 1045.2 1046.31 1040 1040 11068 1040 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220328 0 9792 9800.35 9792 9792 2330 9792
XDW0.UK Xtrackers (IE) Public Limited Company 20220328 0 41.17 41.42 40.52 40.64 63081 40.64 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220328 0 51.58 52.77 51.58 52.52 3579 52.52 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20220328 0 92.11 92.82 92.11 92.465 8776 92.465 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220328 0 6293 6336 6290.06 6300.5 75016 6300.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220328 0 25.59 25.76 25.41 25.43 25973 25.43 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220328 0 20.0825 20.0825 20.0825 20.0825 76 20.0825
XDWH.UK Xtrackers (IE) Public Limited Company 20220328 0 49.2466 49.49 49.24 49.285 46064 49.285 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220328 0 47.47 47.73 47.42 47.42 8937 47.42 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220328 0 81.93 81.97 81.93 81.93 150 81.93
XDWM.UK Xtrackers (IE) Public Limited Company 20220328 0 58.82 58.8984 58.21 58.275 3085 58.275 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220328 0 44.23 44.23 44.21 44.21 1326 44.21 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220328 0 60.25 60.97 60.1288 60.57 4885 60.57 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220328 0 32.24 32.47 32.24 32.47 1 32.47 up up correct
XDWY.UK Concept Fund Solutions plc 20220328 0 20.49 20.645 20.49 20.595 4781 20.595 up up correct
XEOU.UK Xtrackers 20220328 0 13.236 13.4 13.236 13.313 98861 13.313 up up correct
XESC.UK Xtrackers 20220328 0 5029 5116 5029 5081.5 158 5081.5 up up correct
XESW.UK Xtrackers (IE) Plc 20220328 0 25.445 25.46 25.445 25.46 18081 25.46 up up correct
XESX.UK Xtrackers 20220328 0 3489 3489 3483 3483 2332 3483 down down correct
XEUM.UK Xtrackers 20220328 0 11210 11218 11194 11203 264 11203 down down correct
XFFE.UK Xtrackers II 20220328 0 179.26 179.28 179.2 179.25 104 179.25 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220328 0 14.285 14.285 14.285 14.285 0 14.285
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220328 0 3313 3315 3278.845 3295 5707 3295 down down correct
XG7S.UK Xtrackers II 20220328 0 20250 20400 20250 20381.5 67 20381.5 up up correct
XG7U.UK Xtrackers II 20220328 0 29.44 29.44 29.44 29.44 1540 29.44
XGDD.UK Xtrackers 20220328 0 35.26 35.26 35.18 35.18 0 35.18 down down correct
XGGB.UK Xtrackers II 20220328 0 266.2 266.2 266.2 266.2 57 266.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220328 0 54.07 54.76 54.07 54.38 761 54.38 up up correct
XGIG.UK Xtrackers II 20220328 0 2811 2841.8799 2807.685 2830 26710 2830 up up correct
XGIU.UK Xtrackers II 20220328 0 2140 2140 2140 2140 1 2140
XGLD.UK DB ETC plc 20220328 0 187.28 187.96 186.7 187.49 2197 187.49 up up correct
XGLE.UK Xtrackers II 20220328 0 238.2 238.22 238.2 238.2 0 238.2
XGLF.UK Xtrackers (IE) Plc 20220328 0 29.24 29.47 29.17 29.17 7334 29.17 down up incorrect
XGLS.UK DB ETC plc 20220328 0 1038.5 1047 1038.5 1042.75 10453 1042.75 up down incorrect
XGSD.UK Xtrackers 20220328 0 2687 2695.75 2686.634 2686.634 4184 2686.634 down down correct
XGSG.UK Xtrackers II 20220328 0 2643 2654 2640.6 2650.5 17905 2650.5 up down incorrect
XGSI.UK Xtrackers II 20220328 0 13.05 13.1 13.025 13.075 46719 13.075 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220328 0 16.095 16.1 16.095 16.095 0 16.095
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220328 0 16.22 16.22 16.22 16.22 650 16.22
XKS2.UK Xtrackers 20220328 0 6403 6403 6384 6398 252 6398 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220328 0 83.75 83.75 83.75 83.75 281 83.75
XLBP.UK Invesco Markets plc 20220328 0 38943 39073 38744.278 38744.278 162 38744.278 down down correct
XLBS.UK Invesco Markets plc 20220328 0 511.59 511.59 511.59 511.59 6 511.59
XLCP.UK Invesco Markets PLC 20220328 0 4381.81 4381.81 4381.81 4381.81 48 4381.81
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220328 0 57.61 57.61 57.35 57.44 6 57.44 down down correct
XLDX.UK Xtrackers 20220328 0 10558 10597.139 10522 10522 701 10522 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220328 0 37203 37439.821 36766.4801 36841 2010 36841 down down correct
XLES.UK Invesco Markets plc 20220328 0 489.4 490.572 480.75 482.29 3696 482.29 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220328 0 22408 22498.18 22255.4 22255.4 1385 22255.4 down down correct
XLFS.UK Invesco Markets plc 20220328 0 293.85 295.59 290.29 290.29 916 290.29 down down correct
XLIP.UK Invesco Markets plc 20220328 0 41717 41749.295 41717 41717 18 41717
XLIS.UK Invesco Markets plc 20220328 0 545.48 546.7601 545.38 545.38 41 545.38 down down correct
XLKQ.UK Invesco Markets plc 20220328 0 29622 30059.3439 29599.47 29921.5 573 29921.5 up down incorrect
XLKS.UK Invesco Markets plc 20220328 0 391.47 393 388.92 391.66 5869 391.66 up up correct
XLPE.UK Xtrackers 20220328 0 8151 8151 8118.6399 8122 254 8122 down down correct
XLPP.UK Invesco Markets plc 20220328 0 44150 44150 43984.475 44112 61 44112 down down correct
XLPS.UK Invesco Markets plc 20220328 0 578.14 578.14 578.14 578.14 2 578.14
XLUP.UK Invesco Markets plc 20220328 0 36296 36569.289 36293.142 36499.5 738 36499.5 up up correct
XLUS.UK Invesco Markets plc 20220328 0 472.67 474.89 471.57 474.89 551 474.89 up up correct
XLVP.UK Invesco Markets plc 20220328 0 48728 49093 48634.285 48884.5 64 48884.5 up down incorrect
XLVS.UK Invesco Markets plc 20220328 0 640.92 641.24 634.8 639.845 215 639.845 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220328 0 46067 46743 46061 46570 1055 46570 up up correct
XLYS.UK Invesco Markets plc 20220328 0 598.03 611.61 598.03 607.57 1410 607.57 up up correct
XMAD.UK Xtrackers 20220328 0 58.51 58.85 58.51 58.51 0 58.51
XMAF.UK Xtrackers 20220328 0 8.2975 8.2975 8.28 8.28 1125 8.28 down up incorrect
XMAS.UK Xtrackers 20220328 0 4302.2 4302.2 4302.2 4302.2 0 4302.2
XMAW.UK Xtrackers (IE) Public Limited Company 20220328 0 2557 2561.308 2557 2561.308 53950 2561.308 up up correct
XMBD.UK Xtrackers 20220328 0 50.4 50.4 50.35 50.35 1653 50.35 down down correct
XMBR.UK Xtrackers 20220328 0 3857 3883 3782.994 3802 1017 3802 down down correct
XMCX.UK Xtrackers 20220328 0 2069.5 2072.34 2063 2065 3427 2065 down down correct
XMED.UK Xtrackers 20220328 0 81.02 81.55 80.88 80.88 25565 80.88 down down correct
XMEM.UK Xtrackers 20220328 0 3839 3859 3838 3842 8452 3842 up up correct
XMES.UK Xtrackers 20220328 0 5.65 5.65 5.65 5.65 557 5.65
XMEU.UK Xtrackers 20220328 0 6198 6230 6184 6185.5 94813 6185.5 down down correct
XMEX.UK Xtrackers 20220328 0 431.7 432.385 428.5 431.8 10749 431.8 up up correct
XMID.UK Xtrackers 20220328 0 1253 1253 1230.8771 1249.25 598 1249.25 down down correct
XMJD.UK Xtrackers 20220328 0 68.68 68.75 68.68 68.75 2349 68.75 up down incorrect
XMJP.UK Xtrackers 20220328 0 5221 5261 5202.329 5254.5 15676 5254.5 up down incorrect
XMLA.UK Xtrackers 20220328 0 3408 3412.562 3407 3407 90 3407 down down correct
XMLD.UK Xtrackers 20220328 0 44.34 44.34 44.34 44.34 43 44.34
XMMD.UK Xtrackers 20220328 0 50.51 50.51 50.51 50.51 1760 50.51
XMME.UK Xtrackers (IE) Public Limited Company 20220328 0 54.89 55.35 54.89 55.03 640 55.03 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220328 0 4182.5 4222.5 4182.5 4207.5 1830 4207.5 up up correct
XMTD.UK Xtrackers 20220328 0 56.2 56.2 56.2 56.2 371 56.2
XMTW.UK Xtrackers 20220328 0 4236.84 4236.84 4226.98 4232.5 213 4232.5 down down correct
XMUD.UK Xtrackers 20220328 0 129.73 129.78 129.73 129.73 45 129.73
XMUJ.UK Xtrackers 20220328 0 27.24 27.24 27.23 27.23 2 27.23 down down correct
XMUS.UK Xtrackers 20220328 0 9901 9916.217 9828.1199 9903 3134 9903 up up correct
XMVU.UK Xtrackers (IE) Plc 20220328 0 49.05 49.05 49.05 49.05 10 49.05
XMWD.UK Xtrackers 20220328 0 90.59 90.59 90.59 90.59 0 90.59
XMXD.UK Xtrackers 20220328 0 34.02 34.1139 33.93 34.03 3509 34.03 up up correct
XNID.UK Xtrackers 20220328 0 220.63 220.63 220.63 220.63 0 220.63
XNIF.UK Xtrackers 20220328 0 16535 16535 16527.968 16535 118 16535
XPHG.UK Xtrackers 20220328 0 133.9 133.9 133.9 133.9 2 133.9
XPHI.UK Xtrackers 20220328 0 1.751 1.751 1.751 1.751 10000 1.751
XPXD.UK Xtrackers 20220328 0 73.62 73.69 73.4 73.595 40 73.595 down up incorrect
XPXJ.UK Xtrackers 20220328 0 5617 5621 5614.58 5621 1674 5621 up up correct
XQUA.UK Xtrackers (IE) Plc 20220328 0 12.12 12.125 12.12 12.125 110880 12.125 up up correct
XRES.UK Source Markets plc 20220328 0 25.47 25.65 25.47 25.65 12618 25.65 up up correct
XRH0.UK DB ETC PLC 20220328 0 1490 1511.4 1490 1511.4 3 1511.4 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220328 0 37.23 37.43 37.23 37.295 25791 37.295 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220328 0 22464 22540 22420 22420 1235 22420 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220328 0 2830 2862 2824.754 2849 119590 2849 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220328 0 294.2 295.24 292.72 292.72 2091 292.72 down down correct
XS2D.UK Xtrackers 20220328 0 159.87 162.11 159.87 161.085 28959 161.085 up up correct
XS3R.UK Xtrackers 20220328 0 12678 12830 12678 12830 56 12830 up up correct
XS6R.UK Xtrackers 20220328 0 10046 10150.88 10044 10150 2379 10150 up up correct
XS7R.UK Xtrackers 20220328 0 3043 3043 3026.561 3030 3183 3030 down down correct
XS8R.UK Xtrackers 20220328 0 8705 8705 8669 8705 119 8705
XSCD.UK Xtrackers (IE) Plc 20220328 0 5499 5614 5499 5605 2689 5605 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220328 0 3217 3229.78 3212 3221 4678 3221 up up correct
XSD2.UK Xtrackers 20220328 0 123.577 123.577 122.998 123.577 2431 123.577
XSDR.UK Xtrackers 20220328 0 16367.66 16367.66 16367.66 16367.66 18 16367.66
XSDX.UK Xtrackers 20220328 0 1208.2 1208.2 1198.6 1208.2 1997 1208.2
XSEN.UK Xtrackers (IE) Public Limited Company 20220328 0 3153 3154 3117.5 3117.5 1246 3117.5 down down correct
XSER.UK Xtrackers 20220328 0 7952 8065.36 7900 7914 662 7914 down down correct
XSFD.UK Xtrackers 20220328 0 16.665 16.775 16.665 16.665 0 16.665
XSFN.UK Xtrackers (IE) Public Limited Company 20220328 0 2183.5 2204.5 2179 2180 6786 2180 down down correct
XSFR.UK Xtrackers 20220328 0 1257.5 1269.5 1257.5 1269.5 0 1269.5 up up correct
XSGI.UK Xtrackers 20220328 0 4153.085 4171.268 4153.085 4155 960 4155 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220328 0 4250.5 4252.8699 4213.556 4234 765 4234 down down correct
XSKR.UK Xtrackers 20220328 0 5677.994 5677.994 5677.994 5677.994 0 5677.994
XSNR.UK Xtrackers 20220328 0 11280 11288 11240.8861 11240.8861 0 11240.8861 down down correct
XSPD.UK Xtrackers 20220328 0 7.7 7.7 7.7 7.7 458 7.7
XSPR.UK Xtrackers 20220328 0 12112 12168.218 12110 12163 0 12163 up up correct
XSPS.UK Xtrackers 20220328 0 584.1 588.389 584.1 587.75 34009 587.75 up up correct
XSPU.UK Xtrackers 20220328 0 86.46 86.98 86.46 86.805 16289 86.805 up up correct
XSPX.UK Xtrackers 20220328 0 6576 6649 6576 6631.5 9257 6631.5 up up correct
XSSX.UK Xtrackers 20220328 0 739.7 739.7 733.1051 738.85 8152 738.85 down down correct
XSTC.UK Xtrackers (IE) Plc 20220328 0 5412 5433 5412 5433 19 5433 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220328 0 18135 18135 18126 18129.5 75 18129.5 down down correct
XSX6.UK Xtrackers 20220328 0 8666 8769.641 8666 8740.5 893 8740.5 up down incorrect
XT2D.UK Xtrackers 20220328 0 0.4088 0.4095 0.4055 0.4081 166593 0.4081 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220328 0 72.15 72.55 72.15 72.55 360 72.55 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220328 0 50.4 50.4 50.4 50.4 1 50.4
XUCS.UK Xtrackers (IE) Public Limited Company 20220328 0 42.26 42.32 42.19 42.19 7225 42.19 down up incorrect
XUEM.UK Xtrackers II 20220328 0 12.26 12.326 12.26 12.297 510 12.297 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20220328 0 40.93 41.65 40.93 40.93 594 40.93
XUFB.UK Xtrackers IE Plc 20220328 0 1876.2 1899.876 1851 1851 9581 1851 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220328 0 28.93 28.93 28.44 28.495 2663 28.495 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220328 0 55.62 55.68 55.5 55.5 1331 55.5 down down correct
XUHY.UK Xtrackers (IE) Plc 20220328 0 13.458 13.48 13.42 13.48 13249 13.48 up up correct
XUKS.UK Xtrackers 20220328 0 301.8 301.9971 300.5471 301.9971 97270 301.9971 up down incorrect
XUKX.UK Xtrackers 20220328 0 775.1 777.3 771.1 771.5 10620 771.5 down down correct
XUT3.UK Xtrackers II 20220328 0 162.37 162.56 162.37 162.52 666 162.52 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220328 0 71.4 71.78 71.4 71.495 742 71.495 up up correct
XUTD.UK Xtrackers II 20220328 0 210.42 211.3 210.42 211.065 42 211.065 up up correct
XVTD.UK Xtrackers 20220328 0 43.6 43.6 43.2 43.2 635 43.2 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220328 0 7029 7029 7024.3 7029 560 7029
XWTS.UK Xtrackers (IE) Public Limited Company 20220328 0 18.29 18.32 18.215 18.2675 7218 18.2675 down down correct
XX25.UK Xtrackers 20220328 0 2360.5 2389.7751 2360.5 2380 848 2380 up up correct
XX2D.UK Xtrackers 20220328 0 31.22 31.23 31.15 31.15 510 31.15 down down correct
XXSC.UK Xtrackers 20220328 0 4769 4769 4738.5 4749.25 929 4749.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20220328 0 18.736 18.736 18.736 18.736 1194 18.736
XZEU.UK Xtrackers IE PLC 20220328 0 2102.465 2102.465 2102.465 2102.465 10 2102.465
XZMJ.UK Xtrackers (IE) Plc 20220328 0 20.09 20.225 20.08 20.2075 4008 20.2075 up up correct
XZMU.UK Xtrackers (IE) Plc 20220328 0 47.01 47.3 46.88 47.155 49243 47.155 up up correct
XZW0.UK Xtrackers (IE) Plc 20220328 0 33.33 33.545 33.33 33.475 25250 33.475 up up correct
YIEL.UK Lyxor Index Fund 20220328 0 105.62 105.66 105.44 105.66 26114 105.66 up up correct
ZINC.UK WisdomTree Zinc 20220328 0 12.41 12.515 12.405 12.49 32424 12.49 up up correct

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