CollectAI

close-lse_etfs

2022/03/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220330 0 148.74 148.74 148.74 148.74 1958 148.74
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220330 0 3639 3639 3639 3639 0 3639
1PAS.UK WisdomTree Palladium 1x Daily Short 20220330 0 10.595 10.595 10.37 10.37 10232 10.37 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220330 0 23359 23359 23342 23357 187 23357 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220330 0 325.31 341.99 310.8 341.215 343 341.215 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220330 0 17608 17608 17608 17608 30 17608
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220330 0 1886 1889.5 1886 1886 2232 1886
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220330 0 356.4 356.4 338 338.5 34460 338.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220330 0 1200 1217.24 1190.71 1217.24 60 1217.24 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220330 0 6.45 6.9875 6.45 6.9875 14478 6.9875 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220330 0 202.5 203.52 196.7 196.7 1428 196.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20220330 0 1.068 1.101 1.066 1.095 261943 1.095 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220330 0 5.14 5.14 5.02 5.0412 1409 5.0412 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220330 0 237.55 238.45 237.1 237.1 178 237.1 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220330 0 0.98 0.9868 0.972 0.9868 25338 0.9868 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220330 0 14290 14290 14290 14290 0 14290
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220330 0 40.66 41.67 40.63 41.545 2219 41.545 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220330 0 21.84 21.84 21.405 21.425 4555 21.425 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220330 0 37.92 37.92 35.9 35.925 8546 35.925 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220330 0 5.34 5.5625 5.2725 5.5625 140182 5.5625 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220330 0 17166 17166 16695 16695 1053 16695 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220330 0 19949 19949 19949 19949 0 19949
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220330 0 3078 3164 3078 3156 4812 3156 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220330 0 10.8 10.8 9.7 9.85 639796 9.85 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20220330 0 14240 15813 14195 15763 4871 15763 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220330 0 164.8 166.9 161.9 165.45 320079 165.45 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220330 0 75.28 79 73 75.965 17723 75.965 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220330 0 129997 130024 128492 128492 167 128492 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220330 0 142.4 158.13 141.95 157.63 4871 157.63 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220330 0 0.144 0.144 0.126 0.1295 314944 0.1295 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220330 0 93 93 92.7 93 51323 93
3SGO.UK WisdomTree Gold 3x Daily Short 20220330 0 1664.5 1664.5 1620.5 1627.5 5570 1627.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220330 0 2.159 2.2 2.126 2.1785 259269 2.1785 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220330 0 3.44 3.472 3.361 3.3815 92298 3.3815 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220330 0 256.85 256.85 256.85 256.85 0 256.85
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220330 0 9.5475 9.93 9.5475 9.93 3233 9.93 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220330 0 5579 5579 5539 5539 217 5539 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220330 0 20977 21043 20823 21043 4230 21043 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220330 0 396.9 398.6 390 390 135378 390 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220330 0 25.9 26.1 25.9 26.1 2641716 26.1 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220330 0 1710.82 1710.82 1689.2 1689.2 345 1689.2 down down correct
3USS.UK Boost Issuer Public Limited Company 20220330 0 0.34 0.344 0.34 0.3435 2458822 0.3435 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220330 0 10.265 11.03 10.2 10.915 12634 10.915 up up correct
500G.UK Amundi Index Solutions 20220330 0 6631 6639.5 6631 6631 1386 6631
500U.UK Amundi Index Solutions 20220330 0 87.405 87.4725 87.045 87.12 65709 87.12 down up incorrect
AASG.UK Amundi Index Solutions 20220330 0 2963.25 2963.25 2963.25 2963.25 0 2963.25
AASU.UK Amundi Index Solutions 20220330 0 38.9386 38.9689 38.8559 38.9689 683210 38.9689 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 193.53 193.7 192.89 193.35 7475 193.35 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 146.82 147.4852 146.82 146.82 571 146.82
ACWL.UK Multi Units Luxembourg 20220330 0 21735 21735 21735 21735 0 21735
ACWU.UK Multi Units Luxembourg 20220330 0 289.9 289.9 289.9 289.9 4 289.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220330 0 100 100.5 98.95 100.25 364410 100.25 up up correct
AEJ.UK Multi Units Luxembourg 20220330 0 71.83 71.83 71.83 71.83 0 71.83
AEJL.UK Multi Units Luxembourg 20220330 0 5468 5469 5464 5464 84 5464 down down correct
AEME.UK Amundi Index Solutions 20220330 0 71.13 71.13 71.13 71.13 0 71.13
AEXK.UK Amundi Index Solutions 20220330 0 3209 3209 3209 3209 0 3209
AGAP.UK WisdomTree Agriculture 20220330 0 535 543.25 535 543.25 1211 543.25 up up correct
AGBP.UK iShares III Public Limited Company 20220330 0 4.8375 4.8433 4.8281 4.8413 126063 4.8413 up up correct
AGCP.UK WisdomTree Broad Commodities 20220330 0 985.875 985.875 985.875 985.875 0 985.875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220330 0 7.2225 7.2275 7.1875 7.225 203438 7.225 up up correct
AGES.UK iShares IV Public Limited Company 20220330 0 548 551.665 546.478 547.25 12536 547.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220330 0 4.849 4.858 4.8365 4.8575 256337 4.8575 up up correct
AGGP.UK WisdomTree Grains 20220330 0 408 408 408 408 3922 408
AGGU.UK iShares III Public Limited Company 20220330 0 5.4 5.4 5.368 5.385 86769 5.385 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220330 0 32.155 32.155 32.155 32.155 0 32.155
AIAG.UK Legal & General Ucits Etf Plc 20220330 0 1274.976 1292.87 1264.2 1264.2 13425 1264.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220330 0 16.714 16.772 16.704 16.704 266 16.704 down down correct
AIGA.UK WisdomTree Agriculture 20220330 0 7.0575 7.165 7.04 7.1525 64942 7.1525 up up correct
AIGC.UK WisdomTree Broad Commodities 20220330 0 12.831 12.836 12.831 12.836 124 12.836 up down incorrect
AIGE.UK WisdomTree Energy 20220330 0 4.936 5.075 4.912 5.0033 107674 5.0033 up up correct
AIGG.UK WisdomTree Grains 20220330 0 5.255 5.34 5.25 5.3125 5446 5.3125 up up correct
AIGI.UK WisdomTree Industrial Metals 20220330 0 20.85 20.85 20.66 20.785 23293 20.785 down down correct
AIGL.UK WisdomTree Livestock 20220330 0 2.504 2.504 2.504 2.504 1700 2.504
AIGO.UK WisdomTree Petroleum 20220330 0 19.2425 19.2425 19.2425 19.2425 0 19.2425
AIGP.UK WisdomTree Precious Metals 20220330 0 22.66 22.66 22.66 22.66 2666 22.66
AIGS.UK WisdomTree Softs 20220330 0 4.939 4.939 4.939 4.939 0 4.939
AJOT.UK AVI Japan Opportunity Trust PLC 20220330 0 115 117 112.5 115 175683 115
ALAG.UK Amundi Index Solutions 20220330 0 1255 1255 1247.58 1247.58 3564 1247.58 down down correct
ALAU.UK Amundi Index Solutions 20220330 0 16.377 16.377 16.377 16.377 0 16.377
ALUM.UK WisdomTree Aluminium 20220330 0 4.858 4.933 4.858 4.9295 24045 4.9295 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220330 0 560 570 552.76 556 55059 556 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220330 0 23880 24473.69 23880 24473.69 83 24473.69 up up correct
ANXG.UK Amundi Index Solutions 20220330 0 12930 12937.7 12889.23 12889.23 159 12889.23 down down correct
ANXU.UK Amundi Index Solutions 20220330 0 170.08 170.26 169.56 169.56 929 169.56 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 47.4 47.5 47.3 47.37 1315 47.37 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220330 0 367 374 362.15 363 71314 363 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220330 0 13.075 13.105 13.075 13.0925 67691 13.0925 up down incorrect
ASIL.UK Multi Units Luxembourg 20220330 0 8549.5 8549.5 8549.5 8549.5 0 8549.5
ASIU.UK Multi Units Luxembourg 20220330 0 112.54 112.54 112.54 112.54 0 112.54
AT1.UK Invesco AT1 Capital Bond ETF 20220330 0 25.01 25.045 24.83 24.98 339 24.98 down down correct
AT1D.UK Invesco Markets II Plc 20220330 0 1579.283 1579.283 1567.902 1573.7 110 1573.7 down down correct
AT1P.UK Invesco Markets II Plc 20220330 0 1880.4 1896.952 1880.4 1896.952 0 1896.952 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20220330 0 1941.5 1941.5 1941.5 1941.5 13695 1941.5
AUCO.UK Legal & General UCITS ETF Plc 20220330 0 38.595 38.595 38.595 38.595 0 38.595
AUCP.UK Legal & General UCITS ETF Plc 20220330 0 2935 2945.6 2903 2932 3458 2932 down down correct
AUEG.UK Amundi Index Solutions 20220330 0 406.1 409.5 406.1 407.325 26064 407.325 up up correct
AUEM.UK Amundi Index Solutions 20220330 0 5.3472 5.3623 5.3443 5.3623 1227565 5.3623 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220330 0 1997.432 1997.432 1997.432 1997.432 99 1997.432
AWSG.UK UBS (Irl) ETF Public Limited Company 20220330 0 1409.4 1411.116 1409.4 1409.4 782 1409.4
AWSR.UK UBS (Irl) ETF Public Limited Company 20220330 0 15.89 15.89 15.89 15.89 0 15.89
BATG.UK Legal & General UCITS ETF Plc 20220330 0 1363.4 1363.4 1332.4 1334.8 56608 1334.8 down down correct
BATT.UK L&G Battery Value 20220330 0 17.642 17.856 17.2574 17.678 71587 17.678 up up correct
BBH.UK BB Healthcare Trust 20220330 0 185.4 187.736 181.2 183.4 1208285 183.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 41.91 41.91 41.91 41.91 0 41.91
BCCU.UK UBS (Irl) Fund Solutions plc 20220330 0 16.9 16.9 16.9 16.9 305 16.9
BCHN.UK Invesco Markets II PLC 20220330 0 106.44 107 106.06 107 3606 107 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220330 0 318 318.55 316 317 53066 317 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220330 0 1196 1207 1189.52 1204.25 47514 1204.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220330 0 15.695 15.875 15.66 15.84 1405 15.84 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220330 0 132 134.5 127.5 131 522864 131 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220330 0 158.6 159.9464 156.6502 159.6 3481365 159.6 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220330 0 0.5032 0.5032 0.5032 0.5032 0 0.5032
BHIU.UK BMO UK High Income Trust Plc 20220330 0 330.56 330.56 330.56 330.56 1384 330.56
BIGT.UK Legal & General UCITS ETF Plc 20220330 0 921.8 928.1 921.657 923.75 2281 923.75 up up correct
BLOK.UK First Tr Gl Funds PLC 20220330 0 2332.5 2356.45 2325.33 2326 2563 2326 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220330 0 6.457 6.464 6.317 6.348 580399 6.348 down down correct
BNKU.UK Multi Units Luxembourg 20220330 0 48.53 48.8 45.1 45.84 145908 45.84 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220330 0 1812.5 1846 1812.5 1833 559 1833 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220330 0 443 444 428.27 439.5 61880 439.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220330 0 51.3 52.26 50.97 51.94 16090 51.94 up up correct
BRZ.UK Amundi Index Solutions 20220330 0 51.77 51.77 51.77 51.77 0 51.77
BSUS.UK UBS (Lux) Fund Solutions 20220330 0 1018.228 1022.228 1017.745 1022.228 8258 1022.228 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220330 0 6.105 6.12 6.0637 6.0975 199843 6.0975 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220330 0 6.12 6.179 6.12 6.1755 47830 6.1755 up up correct
BTEK.UK iShares IV Public Limited Company 20220330 0 4.611 4.6459 4.611 4.63 93541 4.63 up up correct
BULL.UK WisdomTree Gold 20220330 0 20.77 20.77 20.77 20.77 1103 20.77
BULP.UK WisdomTree Gold 20220330 0 1577.5 1582.5 1577.5 1581.515 3686 1581.515 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220330 0 99.63 99.63 99.63 99.63 294 99.63
BUYB.UK Invesco Markets III plc 20220330 0 47.77 47.77 47.77 47.77 500 47.77
BYBG.UK Amundi Index Solutions 20220330 0 19382 19382 19382 19382 0 19382
BYBU.UK Amundi Index Solutions 20220330 0 261.3 261.3 261.3 261.3 0 261.3
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220330 0 5599 5620 5599 5611 9066 5611 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220330 0 460.4968 460.4968 460.4968 460.4968 70 460.4968
CAPU.UK Ossiam Lux 20220330 0 89202 89448 89048 89048 43 89048 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220330 0 1440.34 1440.34 1440.34 1440.34 215 1440.34
CASH.UK Legal & General UCITS ETF Plc 20220330 0 18.9 18.9 18.9 18.9 800 18.9
CATL.UK WisdomTree Commodity Securities Limited 20220330 0 5.4 5.4 5.4 5.4 1000 5.4
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220330 0 6742 6742 6693 6693 579 6693 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220330 0 9.999 9.999 9.716 9.8425 2379 9.8425 down down correct
CBE3.UK iShares VII Public Limited Company 20220330 0 110.69 110.69 109.79 109.8 703 109.8 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220330 0 57.22 57.327 57.15 57.285 6445 57.285 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220330 0 1147.161 1147.161 1147.161 1147.161 0 1147.161
CBU0.UK iShares VII PLC 20220330 0 151.74 151.96 150.96 151.9 11756 151.9 up up correct
CBU3.UK iShares VII plc 20220330 0 110.92 110.92 110.78 110.9 1894 110.9 down down correct
CBU7.UK iShares VII Public Limited Company 20220330 0 131.36 131.49 131.02 131.4 80997 131.4 up up correct
CC1G.UK Amundi Index Solutions 20220330 0 22230 22230 22230 22230 0 22230
CC1U.UK Amundi Index Solutions 20220330 0 295.75 295.75 295.75 295.75 86 295.75
CCAU.UK iShares VII PLC 20220330 0 195.1 195.2 193.79 194.16 22381 194.16 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220330 0 95.07 95.07 94.6 94.84 2513 94.84 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 147.16 147.22 147.02 147.02 671 147.02 down down correct
CE01.UK iShares VII Public Limited Company 20220330 0 13418 13418 13418 13418 0 13418
CE31.UK iShares VII Public Limited Company 20220330 0 9312 9312 9312 9312 0 9312
CE71.UK iShares VII Public Limited Company 20220330 0 11165.5 11166.5 11164.5 11165.5 2439 11165.5
CE9G.UK Amundi Index Solutions 20220330 0 23395 23395 23395 23395 0 23395
CE9U.UK Amundi Index Solutions 20220330 0 305.5 305.5 305.5 305.5 200 305.5
CEA1.UK iShares VII Public Limited Company 20220330 0 13249 13307 13226 13277.5 470 13277.5 up up correct
CECD.UK Multi Units Luxembourg 20220330 0 3.5087 3.566 3.4619 3.4619 100294 3.4619 down down correct
CECL.UK Multi Units Luxembourg 20220330 0 1540 1540 1535 1540 4353 1540
CEMA.UK iShares VII Public Limited Company 20220330 0 174.05 175.63 173.78 174.84 3010 174.84 up down incorrect
CEMG.UK iShares V Public Limited Company 20220330 0 33.31 33.31 32.96 33.195 4410 33.195 down down correct
CES1.UK iShares VII Public Limited Company 20220330 0 22470 22470 22376.84 22462.5 222 22462.5 down down correct
CEU1.UK iShares VII plc 20220330 0 11884 11896 11830 11857 1492 11857 down down correct
CEUG.UK iShares VII PLC 20220330 0 5.764 5.7645 5.7499 5.7499 13666 5.7499 down up incorrect
CEUR.UK Amundi Index Solutions 20220330 0 24072.5 24072.5 24072.5 24072.5 41 24072.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220330 0 22460 22460 22319.08 22362.5 1291 22362.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220330 0 24.155 24.23 24.04 24.1975 11435 24.1975 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220330 0 30100 30110 30100 30110 180 30110 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220330 0 3131 3131 3131 3131 0 3131
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220330 0 88.825 88.825 88.825 88.825 0 88.825
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220330 0 13.98 13.98 13.84 13.955 20 13.955 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220330 0 88.825 88.825 88.825 88.825 190 88.825
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220330 0 3547.4998 3553.5 3535.0498 3542.2501 5724 3542.2501 down down correct
CI2G.UK Amundi Index Solutions 20220330 0 63530 63530 63530 63530 155 63530
CI2U.UK Amundi Index Solutions 20220330 0 836 836 836 836 122 836
CIBR.UK First Trust Global Funds PLC 20220330 0 34.625 34.76 34.1382 34.4975 36251 34.4975 down up incorrect
CIND.UK iShares VII Public Limited Company 20220330 0 406.46 407.56 404.21 405.94 2889 405.94 down up incorrect
CJ1G.UK Amundi Index Solutions 20220330 0 18294 18294 18267.255 18294 0 18294
CJ1U.UK Amundi Index Solutions 20220330 0 253.875 253.875 253.875 253.875 0 253.875
CJPU.UK iShares VII PLC 20220330 0 173.02 173.5 173.01 173.01 2833 173.01 down down correct
CLEM.UK Multi Units Luxembourg 20220330 0 26.165 26.165 26.165 26.165 150 26.165
CLIM.UK Multi Units Luxembourg 20220330 0 42.76 42.78 42.5062 42.775 1959 42.775 up up correct
CMB1.UK iShares VII Public Limited Company 20220330 0 8657 8657 8657 8657 0 8657
CMFP.UK Legal & General UCITS ETF Plc 20220330 0 1841 1865 1833 1857 53944 1857 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220330 0 177 180 176.4401 178.5 130310 178.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220330 0 26.5325 26.67 26.23 26.5825 109767 26.5825 up up correct
CMOP.UK Invesco Markets plc 20220330 0 2000.5 2029.99 1994 2020.5 55536 2020.5 up down incorrect
CMU.UK Amundi Index Solutions 20220330 0 19816 19856 19816 19856 0 19856 up up correct
CMX1.UK iShares VII Public Limited Company 20220330 0 10648 10648 10604.36 10648 420 10648
CMXC.UK iShares VII Public Limited Company 20220330 0 140 140.36 140 140.335 348 140.335 up up correct
CN1.UK Amundi Index Solutions 20220330 0 47340 47340 47340 47340 291 47340
CNAA.UK Multi Units France 20220330 0 182.47 182.48 182.47 182.47 310 182.47
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220330 0 13838.5 13838.5 13838.5 13838.5 0 13838.5
CNDX.UK iShares VII Public Limited Company 20220330 0 860.37 860.6758 854 855.85 24401 855.85 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220330 0 16818 17009.17 16818 16922.5 286 16922.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220330 0 65464 65594.95 64810.2 64927 2337 64927 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220330 0 5.5175 5.56 5.5175 5.5475 387735 5.5475 up up correct
CNYB.UK iShares IV Public Limited Company 20220330 0 4.3095 4.3149 4.2909 4.2968 27427 4.2968 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220330 0 115.74 115.74 115.74 115.74 0 115.74
COCO.UK WisdomTree Cocoa 20220330 0 2.608 2.64 2.583 2.64 76310 2.64 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220330 0 103.43 103.43 103.43 103.43 0 103.43
COFF.UK WisdomTree Coffee 20220330 0 1.283 1.315 1.256 1.314 735710 1.314 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20220330 0 24.125 24.505 24.08 24.4325 49813 24.4325 up up correct
COMM.UK iShares VI Public Limited Company 20220330 0 595.75 602 594 601.125 124040 601.125 up up correct
COPA.UK WisdomTree Copper 20220330 0 42.42 42.58 41.92 41.92 22110 41.92 down down correct
CORN.UK WisdomTree Corn 20220330 0 1.369 1.412 1.366 1.387 2066339 1.387 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220330 0 94.98 95.13 94.62 95.13 4044 95.13 up up correct
COTN.UK WisdomTree Cotton 20220330 0 4.074 4.112 4.047 4.112 63679 4.112 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220330 0 13841 13841 13841 13841 2 13841
CP9G.UK Amundi Funds 20220330 0 53593 53593 53593 53593 0 53593
CP9U.UK Amundi Funds 20220330 0 723.675 723.675 723.675 723.675 0 723.675
CPJ1.UK iShares VII Public Limited Company 20220330 0 13905 13909.52 13833 13855 6638 13855 down down correct
CPXJ.UK iShares VII Public Limited Company 20220330 0 182.6 183.24 181.76 182.66 14768 182.66 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220330 0 134.6316 134.6316 134.5548 134.6316 10 134.6316
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220330 0 4.867 4.8846 4.8551 4.8783 246954 4.8783 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220330 0 5.45 5.4873 5.433 5.461 72151 5.461 up up correct
CRPS.UK iShares Public Limited Company 20220330 0 72.37 72.6 71.918 72.22 8467 72.22 down down correct
CRPU.UK iShares Public Limited Company 20220330 0 5.596 5.608 5.582 5.596 50151 5.596
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220330 0 12520 12520 12454 12501 4 12501 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220330 0 10.345 10.53 10.235 10.455 297190 10.455 up up correct
CRWU.UK Ossiam Lux 20220330 0 123.79 123.79 123.79 123.79 0 123.79
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220330 0 15904 15957.992 15694 15848 162 15848 down down correct
CS51.UK iShares VII Public Limited Company 20220330 0 11404 11467.16 11364 11365 2364 11365 down down correct
CSCA.UK iShares VII Public Limited Company 20220330 0 14752 14823.03 14746.66 14746.66 854 14746.66 down down correct
CSH2.UK LYXOR Index Fund 20220330 0 103614 103640 103613 103613 317 103613 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220330 0 114.82 114.82 114.82 114.82 93 114.82
CSJP.UK iShares VII Public Limited Company 20220330 0 13136 13136 13136 13136 327 13136
CSKR.UK iShares VII Public Limited Company 20220330 0 184.99 184.99 184.99 184.99 23 184.99
CSP1.UK iShares VII Public Limited Company 20220330 0 36114 36144 35814.03 35881 22590 35881 down down correct
CSPX.UK iShares VII Public Limited Company 20220330 0 473.86 473.91 471.34 472.08 288574 472.08 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 221.375 221.375 221.375 221.375 1674 221.375
CSUK.UK iShares VII Public Limited Company 20220330 0 12288 12342 12288 12342 1836 12342 up up correct
CSUS.UK iShares VII Public Limited Company 20220330 0 457.1426 457.1426 457.1426 457.1426 6927 457.1426
CSWG.UK Amundi Index Solutions 20220330 0 35340 35440 35230 35257.5 256 35257.5 down down correct
CSWU.UK Amundi Index Solutions 20220330 0 463.75 466.5 462.8 464.05 1041 464.05 up up correct
CSX5.UK iShares VII Public Limited Company 20220330 0 135.44 135.44 134.3 134.3 3890 134.3 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220330 0 5.167 5.179 5.166 5.166 437 5.166 down down correct
CU1.UK iShares VII Public Limited Company 20220330 0 34954 34954.75 34854 34854 34 34854 down down correct
CU2G.UK Amundi Index Solutions 20220330 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220330 0 585.5625 585.5625 585.5625 585.5625 0 585.5625
CU31.UK iShares VII plc 20220330 0 8434 8434 8434 8434 72 8434
CU71.UK iShares VII Public Limited Company 20220330 0 9980 9980 9980 9980 65 9980
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220330 0 19490 19504 19490 19504 301 19504 up up correct
CUKS.UK iShares VII Public Limited Company 20220330 0 23080 23080 22646.6 22646.6 2573 22646.6 down down correct
CUKX.UK iShares VII Public Limited Company 20220330 0 13318 13378 13282 13378 12410 13378 up up correct
CUS1.UK iShares VII Public Limited Company 20220330 0 36986 37020 36780 36780 234 36780 down down correct
CUSS.UK iShares VII Public Limited Company 20220330 0 486.22 486.83 484 484.27 341 484.27 down down correct
CW8G.UK Amundi Index Solutions 20220330 0 35970 35970 35970 35970 0 35970
CW8U.UK Amundi Index Solutions 20220330 0 473.95 473.95 473.95 473.95 0 473.95
CWEG.UK Amundi Index Solutions 20220330 0 29055 29055 29055 29055 3 29055
CWEU.UK Amundi Index Solutions 20220330 0 383.575 383.575 383.575 383.575 0 383.575
CWFG.UK Amundi Index Solutions 20220330 0 19238 19238 19238 19238 25 19238
CWFU.UK Amundi Index Solutions 20220330 0 250.2 250.2 250.2 250.2 0 250.2
CXAP.UK UBS (Irl) Fund Solutions plc 20220330 0 16938 16938 16732 16938 2513 16938
CXAU.UK UBS (Irl) Fund Solutions plc 20220330 0 227.195 227.195 227.195 227.195 0 227.195
CYGB.UK iShares IV PLC 20220330 0 503.9 503.9 502.3 503.25 33 503.25 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220330 0 1888.8 1908.6 1880.6 1887.2 2304 1887.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220330 0 9.028 9.028 8.722 8.722 19927 8.722 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220330 0 11.63 11.8466 11.51 11.51 4891 11.51 down down correct
DAXX.UK Multi Units Luxembourg 20220330 0 11576 11576.49 11574 11574 172 11574 down down correct
DBRC.UK iShares II Public Limited Company 20220330 0 24.1425 24.1425 24.1425 24.1425 0 24.1425
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220330 0 327.4 333.05 325 325 642 325 down down correct
DEM.UK WisdomTree Issuer ICAV 20220330 0 1178.7 1178.7 1165.775 1172.5 3322 1172.5 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220330 0 15.3505 15.3505 15.3505 15.3505 518 15.3505
DEMR.UK WisdomTree Issuer ICAV 20220330 0 23.125 23.125 23.125 23.125 0 23.125
DEMS.UK WisdomTree Issuer ICAV 20220330 0 1756 1756 1756 1756 0 1756
DEMV.UK Ossiam Lux 20220330 0 125.84 125.84 125.84 125.84 0 125.84
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220330 0 1.7104 1.7496 1.7094 1.7419 196615 1.7419 up up correct
DFE.UK WisdomTree Issuer ICAV 20220330 0 1678.518 1686.2 1678.518 1684.9 35 1684.9 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220330 0 18.93 18.93 18.93 18.93 0 18.93
DFEE.UK WisdomTree Issuer ICAV 20220330 0 19.868 19.868 19.868 19.868 0 19.868
DFEP.UK WisdomTree Issuer ICAV 20220330 0 1599 1599 1599 1599 500 1599
DGIT.UK iShares IV Public Limited Company 20220330 0 674.75 675.22 650.04 666.75 16506 666.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220330 0 36.03 36.06 35.96 36.02 1015 36.02 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220330 0 2674.09 2674.09 2674.09 2674.09 395 2674.09
DGRP.UK WisdomTree Issuer ICAV 20220330 0 2497.75 2497.75 2497.75 2497.75 0 2497.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220330 0 32.84 33.38 32.8164 32.89 5002 32.89 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220330 0 20.225 20.225 20.225 20.225 197 20.225
DGSE.UK WisdomTree Issuer ICAV 20220330 0 1533.62 1533.62 1533.62 1533.62 571 1533.62
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220330 0 8.85 8.855 8.775 8.7763 79251 8.7763 down down correct
DH2O.UK iShares II Public Limited Company 20220330 0 63.33 63.33 62.6 63.02 3866 63.02 down down correct
DHS.UK WisdomTree Issuer ICAV 20220330 0 1851.6 1857.7 1836.5 1844.2 1431 1844.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220330 0 26.67 26.7 26.67 26.695 1593394 26.695 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220330 0 24.29 24.29 24.29 24.29 106 24.29
DHSG.UK WisdomTree Issuer ICAV 20220330 0 1970.5 1970.5 1970.5 1970.5 0 1970.5
DHSP.UK WisdomTree Issuer ICAV 20220330 0 2028.25 2028.25 2028.25 2028.25 0 2028.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220330 0 26852 26852 26852 26852 7 26852
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220330 0 353.57 354.88 352.91 353.52 269 353.52 down down correct
DJMC.UK iShares Public Limited Company 20220330 0 5562 5581 5557.447 5581 657 5581 up up correct
DJSC.UK iShares Public Limited Company 20220330 0 3905.5 3908 3890.715 3908 17738 3908 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220330 0 27790 27855 27590 27590 393 27590 down up incorrect
DLTM.UK iShares II Public Limited Company 20220330 0 17.8 17.92 17.8 17.81 390 17.81 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220330 0 1163.2 1163.475 1158.111 1163.2 6266 1163.2
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220330 0 15.324 15.324 15.324 15.324 0 15.324
DPYA.UK iShares II Public Limited Company 20220330 0 6.522 6.607 6.498 6.5 19159 6.5 down down correct
DPYE.UK iShares II Public Limited Company 20220330 0 6.684 6.693 6.654 6.654 30986 6.654 down up incorrect
DPYG.UK iShares II Public Limited Company 20220330 0 6.006 6.183 5.931 5.9765 32975 5.9765 down down correct
DRDR.UK iShares IV Public Limited Company 20220330 0 640 643.175 637.5 641.75 37453 641.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220330 0 144.94 148.22 144.94 148.22 55489 148.22 up down incorrect
DSM.UK Downing Strategic Micro 20220330 0 69 69.72 67 69 338641 69
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220330 0 79.5 79.5 79.5 79.5 500 79.5
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220330 0 5.967 6.015 5.927 6.013 240644 6.013 up up correct
DTLE.UK iShares IV Public Limited Company 20220330 0 4.767 4.7855 4.7299 4.7855 17922 4.7855 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220330 0 19.85 19.85 19.85 19.85 1643 19.85
DXJA.UK WisdomTree Issuer ICAV 20220330 0 23.195 23.195 23.195 23.195 0 23.195
DXJG.UK WisdomTree Issuer ICAV 20220330 0 1727.5 1727.5 1727.131 1727.131 1156 1727.131 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20220330 0 1249.5 1273.88 1249.5 1252.5 556 1252.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220330 0 22.645 22.645 22.645 22.645 0 22.645
ECAR.UK IShares Trust 20220330 0 7.366 7.366 7.263 7.263 59527 7.263 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220330 0 1236.8 1237.226 1229.486 1229.486 5076 1229.486 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220330 0 16.19 16.21 16.156 16.156 5492 16.156 down down correct
EDG2.UK Ishares Iv Plc 20220330 0 4.5345 4.5345 4.5135 4.5182 11828 4.5182 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220330 0 14.665 14.73 14.665 14.7075 8417 14.7075 up up correct
EEI.UK WisdomTree Issuer ICAV 20220330 0 1031.8 1031.8 1031.8 1031.8 2 1031.8
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220330 0 16.11 16.11 16.11 16.11 500 16.11
EEIE.UK WisdomTree Issuer ICAV 20220330 0 12.188 12.188 12.188 12.188 0 12.188
EEIP.UK WisdomTree Issuer ICAV 20220330 0 1363 1365.8 1363 1365.8 221 1365.8 up up correct
EESG.UK Multi Units Luxembourg 20220330 0 21.295 21.295 21.295 21.295 370 21.295
EEXF.UK iShares € Corp Bond ex 20220330 0 95.685 95.685 95.685 95.685 0 95.685
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220330 0 3387.5 3387.5 3387.5 3387.5 1 3387.5
EFIE.UK Source Markets plc 20220330 0 14772 14774 14762 14773 59 14773 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220330 0 44.365 44.365 44.365 44.365 0 44.365
EFIS.UK Invesco Markets plc 20220330 0 14780 14780 14771.864 14780 80 14780
EFIW.UK Invesco Markets plc 20220330 0 197.82 197.82 197.82 197.82 2 197.82
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220330 0 4.9845 4.9895 4.9845 4.987 3470 4.987 up down incorrect
EGLN.UK iShares Physical Metals plc 20220330 0 33.74 33.89 33.51 33.82 73753 33.82 up up correct
EGOV.UK UBS ETF Sicav 20220330 0 776.4 777.8 776.4 777.8 8792 777.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220330 0 22.44 22.44 22.05 22.0925 82653 22.0925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220330 0 1874.6 1875 1874.6 1874.6 2380 1874.6
EGRP.UK WisdomTree Issuer ICAV 20220330 0 1616.8 1616.8 1616.8 1616.8 3461 1616.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220330 0 19.02 19.052 18.908 18.908 44206 18.908 down down correct
EHEF.UK FundLogic Alternatives plc 20220330 0 132.68 132.68 132.68 132.68 0 132.68
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220330 0 33.78 33.78 33.43 33.62 292443 33.62 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220330 0 4.989 5.002 4.9729 4.99 81966 4.99 up up correct
ELLE.UK Lyxor Index Fund 20220330 0 14.235 14.235 14.235 14.235 350 14.235
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 76.5 76.97 76.4 76.71 1735 76.71 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 58.06 58.4512 58.053 58.33 328 58.33 up up correct
EMBE.UK iShares VI Public Limited Company 20220330 0 78.54 78.54 78 78.35 40423 78.35 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220330 0 5.593 5.619 5.586 5.593 83099 5.593
EMCP.UK iShares V Public Limited Company 20220330 0 70.88 70.88 70.88 70.88 261 70.88
EMCR.UK iShares V Public Limited Company 20220330 0 93.43 93.46 92.84 93.32 5229 93.32 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 60.78 60.78 60.13 60.345 10038 60.345 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 46.1412 46.23 45.68 45.88 2473 45.88 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220330 0 11.145 11.165 11.145 11.165 9505 11.165 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220330 0 4.6775 4.6775 4.6775 4.6775 1303 4.6775
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220330 0 4.628 4.6455 4.6235 4.64 466637 4.64 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220330 0 43.45 43.47 43.45 43.45 500 43.45
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220330 0 27.225 27.225 27.225 27.225 0 27.225
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220330 0 27.32 27.32 27.08 27.22 418 27.22 down down correct
EMHF.UK FundLogic Alternatives plc 20220330 0 108.365 108.365 108.365 108.365 0 108.365
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220330 0 4.2095 4.212 4.17 4.1933 51667 4.1933 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220330 0 6.104 6.104 6.068 6.0805 108201 6.0805 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220330 0 53.97 54.22 53.97 53.97 490 53.97
EMIM.UK iShares Public Limited Company 20220330 0 2575 2575 2543 2559 237108 2559 down down correct
EMLB.UK PIMCO ETFs plc 20220330 0 95.8 95.8 95.64 95.64 1658 95.64 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220330 0 57.21 57.49 57.21 57.21 1829 57.21
EMLI.UK PIMCO ETFs plc 20220330 0 63.05 63.08 63.05 63.055 140 63.055 up up correct
EMLO.UK UBS ETF 20220330 0 958.6 959 958.6 959 0 959 up up correct
EMLP.UK PIMCO ETFs plc 20220330 0 73.17 73.17 73.17 73.17 0 73.17
EMMV.UK iShares VI Public Limited Company 20220330 0 33.52 33.61 33.52 33.5325 1574 33.5325 up up correct
EMQP.UK HANetf ICAV 20220330 0 752.9 775.2 747.552 750.85 42751 750.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220330 0 9.95 9.96 9.875 9.884 9698 9.884 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 63.015 63.015 63.015 63.015 120 63.015
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220330 0 5.294 5.317 5.277 5.31 82386 5.31 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 107 107.2 106.65 106.875 858 106.875 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 81.44 81.581 80.8861 81.185 1691 81.185 down down correct
EMUU.UK iShares VII Public Limited Company 20220330 0 7.801 7.803 7.767 7.769 158517 7.769 down down correct
EMV.UK iShares VI Public Limited Company 20220330 0 2549.68 2549.68 2540.44 2545.5 212 2545.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220330 0 32.97 32.97 32.97 32.97 419 32.97
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 155.12 156.88 154.88 156.29 3327 156.29 up down incorrect
EPAB.UK Multi Units Luxembourg 20220330 0 27.34 27.34 27.34 27.34 0 27.34
EPRA.UK Amundi Index Solutions 20220330 0 6095.971 6095.971 6095.155 6095.155 37914 6095.155 down down correct
EPRE.UK Amundi Index Solutions 20220330 0 34665.904 34885.775 34665.904 34885.775 60 34885.775 up up correct
EQDS.UK iShares II Public Limited Company 20220330 0 457.35 457.85 456.35 457.85 14523 457.85 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220330 0 29885 29903 29596.85 29690 1504 29690 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220330 0 28369 28370.9 28064 28150 41671 28150 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220330 0 372.26 372.26 369.86 370.55 7085 370.55 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220330 0 84.5075 84.5075 84.5075 84.5075 1 84.5075
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220330 0 5.282 5.2848 5.277 5.284 101348 5.284 up up correct
ERND.UK iShares IV Public Limited Company 20220330 0 99.39 99.42 99.33 99.34 6849 99.34 down down correct
ERNE.UK iShares IV Public Limited Company 20220330 0 99.7 99.7 99.62 99.67 33108 99.67 down down correct
ERNS.UK iShares IV Public Limited Company 20220330 0 100.3 100.39 100.22 100.26 12001 100.26 down down correct
ERNU.UK iShares IV Public Limited Company 20220330 0 75.67 75.743 75.3754 75.485 1032 75.485 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 217.8 217.8 217.8 217.8 14998 217.8
ES15.UK iShares Public Limited Company 20220330 0 120.17 120.17 120.05 120.05 122 120.05 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220330 0 29.035 29.1879 28.83 28.8875 3227 28.8875 down down correct
ESIF.UK Ishares VI PLC 20220330 0 5.493 5.5276 5.484 5.4975 21428 5.4975 up up correct
ESIH.UK Ishares VI PLC 20220330 0 5.239 5.239 5.239 5.239 0 5.239
ESIN.UK Ishares VI PLC 20220330 0 4.34 4.34 4.34 4.34 0 4.34
ESIS.UK Ishares VI PLC 20220330 0 4.784 4.7855 4.739 4.7443 20354 4.7443 down down correct
ESIT.UK Ishares VI PLC 20220330 0 5.446 5.448 5.4084 5.4084 8311 5.4084 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220330 0 38.41 38.415 37.905 38.025 1651 38.025 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220330 0 51.315 51.315 51.315 51.315 0 51.315
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 55.73 55.73 55.73 55.73 560 55.73
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 21.78 21.78 21.54 21.6075 196 21.6075 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 18.314 18.339 18.226 18.311 1559 18.311 down down correct
EUE.UK iShares II Public Limited Company 20220330 0 3406.5 3439 3403.4 3418.5 97709 3418.5 up up correct
EUFM.UK UBS ETF 20220330 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220330 0 2113.5 2113.5 2095.5 2103.25 5 2103.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220330 0 6.699 6.739 6.699 6.733 28258 6.733 up up correct
EUMV.UK Ossiam Lux 20220330 0 227.775 227.775 227.775 227.775 0 227.775
EUN.UK iShares II Public Limited Company 20220330 0 3231 3243.6 3231 3237.25 1365 3237.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220330 0 2312 2312 2308 2312 0 2312
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220330 0 5583 5583 5573 5583 156 5583
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 34.845 34.845 34.845 34.845 20 34.845
EUXS.UK iShares Public Limited Company 20220330 0 633.4 633.5 625.7801 627 46208 627 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 35.485 35.485 35.485 35.485 182 35.485
EWI.UK Edinburgh Worldwide Investment Trust plc 20220330 0 225.5 227 218.78 226 1561410 226 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220330 0 2721 2722 2721 2721 199 2721
FAGR.UK WisdomTree Agriculture Longer Dated 20220330 0 13.46 13.46 13.46 13.46 0 13.46
FAHY.UK Invesco Global Funds Ireland plc 20220330 0 1832.5 1832.5 1832.5 1832.5 0 1832.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220330 0 31.32 31.71 31.32 31.71 615 31.71 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220330 0 64.14 64.14 64.14 64.14 0 64.14
FBT.UK First Trust Global Funds Plc 20220330 0 1409.3 1409.3 1409.3 1409.3 0 1409.3
FBTU.UK First Trust Global Funds Plc 20220330 0 18.545 18.545 18.545 18.545 0 18.545
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220330 0 2622 2635.3999 2601.5 2620 58025 2620 down down correct
FCIT.UK F&C Investment Trust PLC 20220330 0 873 874 862.33 871 556025 871 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220330 0 60.88 61.7 60.8 61.7 172 61.7 up up correct
FDN.UK First Trust Global Funds Plc 20220330 0 2020.0001 2054.802 2020.0001 2023.25 982 2023.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220330 0 26.63 26.63 26.63 26.63 0 26.63
FEDF.UK Multi Units Luxembourg 20220330 0 105.55 105.55 105.55 105.55 74 105.55
FEDG.UK Multi Units Luxembourg 20220330 0 8018 8018 8013.356 8017.5 133 8017.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220330 0 2540.79 2540.79 2520.21 2526.5 147 2526.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220330 0 5.8113 5.8113 5.8113 5.8113 0 5.8113
FEMQ.UK Fidelity UCITS ICAV 20220330 0 4.414 4.414 4.414 4.414 0 4.414
FEMU.UK First Trust Global Funds Public Limited Company 20220330 0 33.3 33.3 33.3 33.3 0 33.3
FEQD.UK Fideliy UCITS ICAV 20220330 0 5.498 5.5472 5.494 5.5105 3409 5.5105 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220330 0 6.608 6.608 6.608 6.608 0 6.608
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220330 0 3091.5 3091.5 3082.18 3089.5 628 3089.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220330 0 3070 3101 3066.5 3070.25 2120 3070.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220330 0 5444 5444 5444 5444 570 5444
FEXD.UK First Trust Global Funds Public Limited Company 20220330 0 5043.476 5044.476 5038.394 5038.394 645 5038.394 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220330 0 71.52 71.52 71.52 71.52 1036 71.52
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220330 0 4375 4381.1901 4375 4381.1901 82 4381.1901 up up correct
FGQD.UK Fidelity UCITS ICAV 20220330 0 614.5 614.5 607 607 359632 607 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220330 0 8.07 8.07 8.0525 8.0525 886 8.0525 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220330 0 7.3137 7.3137 7.3137 7.3137 0 7.3137
FIND.UK WisdomTree Industrial Metals Longer Dated 20220330 0 29.42 29.42 29.42 29.42 9 29.42
FINW.UK Multi Units Luxembourg 20220330 0 251.24 252.29 250.84 250.965 644 250.965 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220330 0 2692.7 2692.7 2683.3 2683.3 115 2683.3 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220330 0 2136 2147.64 2127.5 2130.75 14642 2130.75 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220330 0 32.675 32.675 32.675 32.675 0 32.675
FLES.UK Franklin Libertyshares ICAV 20220330 0 25.15 25.15 25.15 25.15 0 25.15
FLO5.UK iShares II Public Limited Company 20220330 0 378.4 379.543 377.85 378.125 17119 378.125 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220330 0 5.32 5.325 5.315 5.316 797078 5.316 down up incorrect
FLOS.UK iShares II Public Limited Company 20220330 0 474.95 475.935 474.797 475.1 46136 475.1 up up correct
FLOT.UK iShares II Public Limited Company 20220330 0 4.9795 4.989 4.964 4.9705 267833 4.9705 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220330 0 22.8675 22.8675 22.8675 22.8675 0 22.8675
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220330 0 26.0175 26.0175 26.0175 26.0175 0 26.0175
FLWG.UK Rize UCITS ICAV 20220330 0 407.95 418.5734 407.95 412 15341 412 up up correct
FLWR.UK Rize UCITS ICAV 20220330 0 5.427 5.507 5.405 5.424 51 5.424 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220330 0 22.55 22.55 22.55 22.55 0 22.55
FLXE.UK Franklin Libertyshares Icav 20220330 0 20.005 20.005 20.005 20.005 0 20.005
FLXG.UK Franklin LibertyShares ICAV 20220330 0 28.035 28.035 28.035 28.035 0 28.035
FLXU.UK Franklin LibertyShares ICAV 20220330 0 35.81 35.81 35.81 35.81 3350 35.81
FLXX.UK Franklin LibertyShares ICAV 20220330 0 25.29 25.29 25.29 25.29 0 25.29
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 60.93 61.05 60.79 60.79 13374 60.79 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220330 0 402.35 404.848 400.45 401.075 48199 401.075 down down correct
FOOD.UK Rize UCITS ICAV 20220330 0 4.0235 4.0485 4.0045 4.0107 48199 4.0107 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220330 0 3155 3155 3125 3130.5 2103 3130.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220330 0 26.335 26.335 26.335 26.335 0 26.335
FREQ.UK Franklin Libertyshares ICAV 20220330 0 27.71 27.71 27.71 27.71 0 27.71
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220330 0 33.3 33.3 33.3 33.3 0 33.3
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220330 0 36.91 36.91 36.91 36.91 0 36.91
FRQX.UK Franklin Libertyshares ICAV 20220330 0 17.369 17.369 17.369 17.369 0 17.369
FRUC.UK Franklin LibertyShares ICAV 20220330 0 19.77 19.77 19.77 19.77 0 19.77
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220330 0 47.005 47.005 47.005 47.005 0 47.005
FRXD.UK Franklin LibertyShares ICAV 20220330 0 26.43 26.43 26.43 26.43 295 26.43
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220330 0 21.325 21.325 21.325 21.325 290 21.325
FSEU.UK iShares IV Public Limited Company 20220330 0 665.1 670.2 663.9 669.2 5104 669.2 up up correct
FSKY.UK First Trust Global Funds PLC 20220330 0 2983 3007.15 2959.5 2967.25 5661 2967.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220330 0 784.25 784.25 781.25 784.25 0 784.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220330 0 728.75 730.75 728.75 728.75 22638 728.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220330 0 64010 64180 64010 64180 16 64180 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 5.089 5.1 5.0829 5.1 66018 5.1 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 58.5 58.76 58.4 58.76 23782 58.76 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220330 0 44.25 44.25 43.89 43.99 3101 43.99 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220330 0 40.405 40.405 40.405 40.405 5000 40.405
FTFX.UK First Trust Global Funds Public Limited Company 20220330 0 20.6025 20.6025 20.6025 20.6025 0 20.6025
FUQA.UK Fidelity UCITS SICAV 20220330 0 775 782.825 775 775 9249 775
FUSA.UK Fidelity US Quality Income ETF Acc 20220330 0 10.275 10.275 10.195 10.195 4498 10.195 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20220330 0 9.1375 9.1375 9.1222 9.1222 118458 9.1222 down down correct
FUSI.UK Fidelity UCITS SICAV 20220330 0 694.75 696.3 691 691.75 247903 691.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220330 0 8.465 8.465 8.465 8.465 117 8.465
FXC.UK iShares Public Limited Company 20220330 0 7242 7259.56 7160 7219 1512 7219 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220330 0 1591.945 1592.05 1591.945 1592.05 33 1592.05 up up correct
GAAA.UK iShares Global AAA 20220330 0 4.9935 4.9935 4.9935 4.9935 600 4.9935
GAGG.UK Amundi Index Solutions 20220330 0 4309 4309 4307 4309 2014 4309
GBCH.UK WisdomTree Foreign Exchange Limited 20220330 0 5363 5363 5363 5363 6 5363
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 27.06 27.06 26.94 26.97 22374 26.97 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220330 0 3475 3475 3468 3468 378 3468 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 32.09 32.0978 31.87 31.87 1264 31.87 down down correct
GBS.UK Gold Bullion Securities Limited 20220330 0 178.89 181.74 178.13 179.75 8969 179.75 up up correct
GBSP.UK WisdomTree Physical Gold 20220330 0 1034 1048 1032.5 1046.25 65553 1046.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220330 0 4171 4171 4171 4171 725 4171
GBUS.UK WisdomTree Long USD Short GBP 20220330 0 5122 5122 5122 5122 0 5122
GCLE.UK Invesco Markets II plc 20220330 0 31.75 31.755 31.75 31.755 6530 31.755 up up correct
GCLX.UK Invesco Markets II plc 20220330 0 2417.5 2440 2407.641 2433 2913 2433 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220330 0 46.85 46.88 46.78 46.85 6472 46.85
GDGB.UK VanEck Vectors UCITS ETFs plc 20220330 0 31.57 31.82 31.3748 31.65 3779 31.65 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220330 0 37.195 38 36.66 37.675 41566 37.675 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220330 0 41.38 41.91 41.056 41.6 32566 41.6 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220330 0 40.51 41.5 40.51 41.13 8116 41.13 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220330 0 10.77 10.824 10.77 10.77 2935 10.77
GENE.UK UBS (Irl) ETF Public Limited Company 20220330 0 1332.1 1332.1 1332.1 1332.1 107 1332.1
GENG.UK Genuit Group PLC 20220330 0 1821.8 1829.08 1821.8 1829.08 782 1829.08 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220330 0 61.5 61.5 61.5 61.5 1 61.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220330 0 46.4875 46.4875 46.4875 46.4875 0 46.4875
GGOV.UK Amundi Index Solutions 20220330 0 4254.5 4254.5 4254.5 4254.5 48169 4254.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220330 0 34.62 34.82 34.5 34.67 9650 34.67 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220330 0 2635 2657 2622 2634 7677 2634 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220330 0 2390 2392.932 2385.5 2385.5 1050 2385.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220330 0 31.5 31.5 31.5 31.5 500 31.5
GHYS.UK iShares VI Public Limited Company 20220330 0 92.95 93.2157 92.7 92.915 792 92.915 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220330 0 28.47 28.64 27.9765 28.5325 2169 28.5325 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220330 0 17.28 17.2975 17.25 17.2625 13083 17.2625 down down correct
GILE.UK iShares III Public Limited Company 20220330 0 5.407 5.41 5.388 5.3985 14518 5.3985 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220330 0 20539 20839.2 20462.42 20529 208 20529 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220330 0 12979 13051.44 12880 12950 2812 12950 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220330 0 27.84 27.973 27.7211 27.835 9973 27.835 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220330 0 3570 3578.61 3562 3565.5 300 3565.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220330 0 31.1 31.52 30.8991 31.24 7612 31.24 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220330 0 29.73 29.7698 29.6458 29.6975 3788 29.6975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 28.505 28.505 28.505 28.505 0 28.505
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220330 0 31.05 31.05 31.05 31.05 0 31.05
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 21.67 21.7 21.57 21.66 1224 21.66 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220330 0 35.575 35.5808 35.5452 35.5808 6718 35.5808 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20220330 0 5844 5845 5807.75 5845 2136 5845 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 35.7 35.7 35.46 35.5 2106 35.5 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220330 0 14555 14557 14555 14557 20 14557 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220330 0 1181.2 1181.2 1157.991 1160 20194 1160 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220330 0 22.705 22.705 22.575 22.605 3077 22.605 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 42.41 42.41 41.89 41.89 5185 41.89 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 64.14 64.14 63.14 63.61 878 63.61 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 49.9 51.2399 49.8628 49.895 14389 49.895 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 55.71 56.1022 55.639 55.77 3573 55.77 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220330 0 11.812 11.812 11.5799 11.6 20194 11.6 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220330 0 9 9 9 9 0 9
GOLB.UK Market Access 20220330 0 97.9524 97.9524 97.9524 97.9524 51 97.9524
GSPX.UK iShares VII Public Limited Company 20220330 0 8.102 8.106 8.0598 8.064 267747 8.064 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220330 0 22.81 22.81 22.81 22.81 0 22.81
H50E.UK HSBC ETFs Public Limited Company 20220330 0 3518 3523.27 3501 3504.25 6242 3504.25 down down correct
HANA.UK Hansa Investment Company Limited 20220330 0 192 192.025 192 192.025 32380 192.025 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220330 0 1460.5 1460.5 1437.675 1442.5 69 1442.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220330 0 24.2325 24.2325 24.2325 24.2325 0 24.2325
HCAN.UK HSBC ETFs Public Limited Company 20220330 0 1845.5 1849.475 1841.545 1841.545 2303 1841.545 down down correct
HDEM.UK Invesco Markets III plc 20220330 0 2074 2076 2072.5 2072.5 6 2072.5 down down correct
HDEU.UK Invesco Markets III plc 20220330 0 24.7975 24.7975 24.7975 24.7975 0 24.7975
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220330 0 12.376 12.49 12.32 12.423 13119 12.423 up up correct
HDIQ.UK iShares II plc 20220330 0 3326.4 3326.4 3326.4 3326.4 290 3326.4
HDLG.UK Invesco Markets III plc 20220330 0 2741 2756 2727.19 2739 2749 2739 down down correct
HDLV.UK Invesco Markets III plc 20220330 0 35.85 36.12 35.85 36.045 13766 36.045 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220330 0 16.14 16.452 16.14 16.356 5090 16.356 up down incorrect
HEAL.UK iShares IV Public Limited Company 20220330 0 8.36 8.47 8.36 8.465 92637 8.465 up up correct
HEAT.UK WisdomTree Heating Oil 20220330 0 19.09 19.425 19.09 19.1075 4855 19.1075 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220330 0 20.35 20.35 20.35 20.35 0 20.35
HEDG.UK WisdomTree Issuer ICAV 20220330 0 1688.6 1688.6 1682.9999 1688.6 0 1688.6
HEDJ.UK WisdomTree Issuer ICAV 20220330 0 21.155 21.155 20.955 21.02 17434 21.02 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220330 0 25.165 25.165 25.165 25.165 413 25.165
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220330 0 1260.2 1260.2 1260.2 1260.2 0 1260.2
HEDS.UK WisdomTree Issuer ICAV 20220330 0 1910.2 1910.2 1910.2 1910.2 0 1910.2
HIDD.UK HSBC ETFs Public Limited Company 20220330 0 85.215 85.215 85.215 85.215 85500 85.215
HIDR.UK HSBC ETFs Public Limited Company 20220330 0 6448 6496.04 6434.06 6472.5 999 6472.5 up down incorrect
HIGH.UK iShares Public Limited Company 20220330 0 5.291 5.315 5.291 5.302 255795 5.302 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220330 0 58.275 58.275 58.275 58.275 0 58.275
HKOR.UK HSBC ETFs Public Limited Company 20220330 0 4437 4454 4405 4426 7 4426 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220330 0 5.513 5.54 5.511 5.5215 82876 5.5215 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 195.94 196.18 193.8 196.12 3675 196.12 up up correct
HLTW.UK Multi Units Luxembourg 20220330 0 489.74 489.74 485.33 488.87 27 488.87 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220330 0 51.46 51.48 51.16 51.48 7026 51.48 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220330 0 39.13 39.23 38.9228 39.105 2427 39.105 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220330 0 19.075 19.075 19.075 19.075 0 19.075
HMCA.UK HSBC ETFs PLC 20220330 0 9.4823 9.4823 9.446 9.461 264 9.461 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220330 0 7.365 7.415 7.3275 7.3925 38788 7.3925 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220330 0 565 565.75 555.25 561.5 255394 561.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220330 0 12.4196 12.4196 12.4196 12.4196 1000 12.4196
HMCX.UK HSBC ETFs Public Limited Company 20220330 0 2024.5 2024.5 2002.712 2003.25 6685 2003.25 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220330 0 41.74 41.74 41.74 41.74 0 41.74
HMEF.UK HSBC ETFs Public Limited Company 20220330 0 882 886.76 879.25 882.25 15232 882.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220330 0 11.63 11.63 11.585 11.63 5034 11.63
HMEU.UK HSBC ETFs Public Limited Company 20220330 0 1326.4 1327.4 1324.62 1326.6 5450 1326.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220330 0 3173 3173 3173 3173 84 3173
HMFD.UK HSBC ETFs Public Limited Company 20220330 0 50.74 50.74 50.74 50.74 0 50.74
HMFE.UK HSBC ETFs Public Limited Company 20220330 0 3851 3851 3830.36 3851 259 3851
HMJD.UK HSBC ETFs Public Limited Company 20220330 0 36.42 36.42 36.42 36.42 9 36.42
HMJP.UK HSBC ETFs Public Limited Company 20220330 0 2771 2778.17 2757 2757 3467 2757 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220330 0 2011 2012.74 1993 1997.75 1618 1997.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220330 0 26.52 26.52 26.33 26.33 521 26.33 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220330 0 44.565 44.565 44.565 44.565 0 44.565
HMUS.UK HSBC ETFs Public Limited Company 20220330 0 3392 3392 3390 3390 416 3390 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220330 0 31.2625 31.285 31.1075 31.1288 84446 31.1288 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220330 0 2382 2383.5 2364.25 2364.75 65199 2364.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220330 0 15.115 15.115 15.115 15.115 6006 15.115
HMXJ.UK HSBC ETFs Public Limited Company 20220330 0 1151 1156 1149 1152.5 17991 1152.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220330 0 30.1 30.1 30.1 30.1 0 30.1
HMYR.UK HSBC ETFs Public Limited Company 20220330 0 2277.5 2291 2272.1 2287 1450 2287 up up correct
HOGS.UK WisdomTree Lean Hogs 20220330 0 0.479 0.486 0.477 0.486 124621 0.486 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220330 0 46.605 46.6125 46.4833 46.4833 30669 46.4833 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220330 0 3553.6 3556.9 3526.148 3528.5 77856 3528.5 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220330 0 4.83 4.8755 4.818 4.859 48829 4.859 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220330 0 6.382 6.4342 6.35 6.397 6652 6.397 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220330 0 1.746 1.753 1.742 1.75 27 1.75 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220330 0 132.2 133.3 131.9 132.95 16270 132.95 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220330 0 69.04 69.04 69.04 69.04 8078 69.04
HTWG.UK Legal & General UCITS ETF Plc 20220330 0 536.55 546.7499 535.9749 538.4 20537 538.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220330 0 5243 5260 5235 5240.5 8348 5240.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220330 0 5.385 5.4675 5.3597 5.384 20537 5.384 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220330 0 7508 7535 7486 7535 21308 7535 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220330 0 20.005 20.01 19.995 19.995 198 19.995 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20220330 0 26.12 26.12 26.12 26.12 532 26.12
HYEA.UK iShares Public Limited Company 20220330 0 4.9415 4.9415 4.9415 4.9415 0 4.9415
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220330 0 106.4 106.4 106.4 106.4 0 106.4
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220330 0 24.05 24.1188 24.05 24.1188 7853 24.1188 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220330 0 80.67 80.67 80.67 80.67 0 80.67
HYGU.UK iShares Public Limited Company 20220330 0 5.745 5.745 5.723 5.7405 1540 5.7405 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220330 0 5.526 5.529 5.505 5.524 92821 5.524 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220330 0 89.43 89.66 89.43 89.55 2655 89.55 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20220330 0 55.525 55.525 55.525 55.525 0 55.525
HZAR.UK HSBC ETFs Public Limited Company 20220330 0 4189 4193.36 4189 4193.36 139 4193.36 up down incorrect
IAAA.UK iShares VI Public Limited Company 20220330 0 89.6 89.6 89.5 89.6 10 89.6
IAEX.UK iShares Public Limited Company 20220330 0 6223 6223 6181 6196.5 1259 6196.5 down down correct
IAPD.UK iShares Public Limited Company 20220330 0 1831.5 1845 1822 1835.5 2973 1835.5 up up correct
IASH.UK iShares IV Public Limited Company 20220330 0 422.1 423.8 419.9504 421.05 11470 421.05 down down correct
IASP.UK iShares II Public Limited Company 20220330 0 1996 2000 1986.26 1988.25 5768 1988.25 down down correct
IAUP.UK iShares V Public Limited Company 20220330 0 16.1 16.47 16 16.36 649858 16.36 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220330 0 48.81 49.09 48.79 48.99 31512 48.99 up up correct
IB01.UK Ishares PLC 20220330 0 101.96 101.9865 101.948 101.96 35334 101.96
IBCI.UK iShares Public Limited Company 20220330 0 205.3 206.31 204.52 205.41 176047 205.41 up up correct
IBCX.UK iShares Public Limited Company 20220330 0 130.6375 130.6375 130.2475 130.445 1408 130.445 down down correct
IBGE.UK iShares € Govt Bond 0 20220330 0 82.05 82.05 82.05 82.05 0 82.05
IBGL.UK iShares II Public Limited Company 20220330 0 204.59 204.59 204.59 204.59 0 204.59
IBGM.UK iShares II Public Limited Company 20220330 0 177.51 177.51 177.51 177.51 11 177.51
IBGS.UK iShares Public Limited Company 20220330 0 119.72 119.8974 119.72 119.885 4467 119.885 up up correct
IBGX.UK iShares € Govt Bond 3 20220330 0 141.7046 141.7981 141.7046 141.7046 318 141.7046
IBGY.UK iShares € Govt Bond 5 20220330 0 130.79 130.88 130.61 130.83 2364 130.83 up up correct
IBGZ.UK iShares III Public Limited Company 20220330 0 150.075 150.075 150.075 150.075 0 150.075
IBTA.UK iShares Public Limited Company 20220330 0 5.244 5.249 5.241 5.247 1079983 5.247 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220330 0 4.876 4.8815 4.8735 4.876 274490 4.876
IBTG.UK iShares Public Limited Company 20220330 0 4.7895 4.7921 4.7856 4.7888 61824 4.7888 down down correct
IBTL.UK iShares IV Public Limited Company 20220330 0 371.5 373.3615 368.35 372.875 104062 372.875 up down incorrect
IBTM.UK iShares II Public Limited Company 20220330 0 148.69 149.2835 148.24 148.835 4560 148.835 up up correct
IBTS.UK iShares Public Limited Company 20220330 0 98.6 98.706 98.156 98.285 3500 98.285 down down correct
IBTU.UK Ishares PLC 20220330 0 5.01 5.01 5.01 5.01 2577 5.01
IBZL.UK iShares Public Limited Company 20220330 0 2259.25 2314.207 2259.25 2270.375 12139 2270.375 up up correct
ICBU.UK iShares III Public Limited Company 20220330 0 4.918 4.918 4.918 4.918 21 4.918
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220330 0 959.812 959.97 950.988 950.988 1304 950.988 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220330 0 7.73 7.95 7.73 7.9075 748190 7.9075 up up correct
ICSU.UK iShares V Public Limited Company 20220330 0 596.75 598.47 592.73 595.125 60325 595.125 down down correct
IDAP.UK iShares Public Limited Company 20220330 0 24.16 24.16 24.07 24.07 547 24.07 down down correct
IDAR.UK iShares II Public Limited Company 20220330 0 26.1919 26.1919 26.1919 26.1919 544 26.1919
IDBT.UK iShares Public Limited Company 20220330 0 129.37 129.43 129.27 129.38 32514 129.38 up up correct
IDBZ.UK iShares Public Limited Company 20220330 0 29.83 30.2525 29.82 29.8875 6328 29.8875 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220330 0 44.8075 44.9 44.5825 44.7063 144589 44.7063 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220330 0 58.05 58.1 57.68 58.07 47928 58.07 up up correct
IDFX.UK iShares Public Limited Company 20220330 0 94.63 94.63 94.35 94.63 81 94.63
IDIN.UK iShares II Public Limited Company 20220330 0 34.68 35.07 34.41 35.055 7685 35.055 up up correct
IDJG.UK iShares Public Limited Company 20220330 0 4116.5 4144.96 4116.5 4126 857 4126 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220330 0 39.4782 39.4782 39.4782 39.4782 23932 39.4782
IDKO.UK iShares Public Limited Company 20220330 0 50.215 50.31 50.045 50.2938 1932 50.2938 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220330 0 86.83 86.83 80.2 86.345 350 86.345 down down correct
IDP6.UK iShares III Public Limited Company 20220330 0 90 90.35 89.5796 89.6 38830 89.6 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220330 0 30.4 30.43 30.25 30.25 3670 30.25 down down correct
IDTG.UK iShares IV Public Limited Company 20220330 0 4.6375 4.6641 4.5915 4.6615 137152 4.6615 up up correct
IDTK.UK iShares II Public Limited Company 20220330 0 11.735 11.775 11.735 11.775 1161 11.775 up up correct
IDTL.UK iShares IV Public Limited Company 20220330 0 4.8825 4.909 4.842 4.9045 948226 4.9045 up up correct
IDTM.UK iShares II Public Limited Company 20220330 0 195.73 195.86 195.1 195.83 2875 195.83 up up correct
IDTP.UK iShares II Public Limited Company 20220330 0 250.65 251.43 249.85 250.11 203 250.11 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220330 0 82.56 82.56 82.56 82.56 222 82.56
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220330 0 35.67 35.86 35.51 35.51 23682 35.51 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220330 0 46.09 46.09 45.8575 45.9025 255070 45.9025 down down correct
IDVY.UK iShares Public Limited Company 20220330 0 1651.4 1651.4 1640.2 1651.4 41515 1651.4
IDWP.UK iShares II Public Limited Company 20220330 0 29.44 29.69 29.42 29.42 39040 29.42 down down correct
IDWR.UK iShares Public Limited Company 20220330 0 66.16 66.26 66.04 66.12 9850 66.12 down down correct
IE15.UK iShares € Corp Bond 1 20220330 0 107.7 107.7 107.33 107.505 2634 107.505 down down correct
IEAA.UK iShares III Public Limited Company 20220330 0 5.06 5.06 5.036 5.042 39205 5.042 down down correct
IEAC.UK iShares III Public Limited Company 20220330 0 126.37 126.43 125.6937 125.95 300163 125.95 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220330 0 5.061 5.063 5.044 5.0505 5750 5.0505 down down correct
IEBC.UK iShares III Public Limited Company 20220330 0 107.47 107.47 106.39 106.82 601 106.82 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220330 0 5.476 5.48 5.45 5.457 38361 5.457 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220330 0 17.95 18.13 17.87 17.895 7392 17.895 down down correct
IEEM.UK iShares Public Limited Company 20220330 0 3411 3415.75 3380.933 3404 96696 3404 down down correct
IEEU.UK iShares IV Public Limited Company 20220330 0 8.79 8.816 8.79 8.808 3940 8.808 up up correct
IEFM.UK iShares IV Public Limited Company 20220330 0 780.83 781.08 776.68 779.25 5165 779.25 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20220330 0 768.4 768.4 764.265 766.75 6364 766.75 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220330 0 684.3 684.3 683.6 684.1 4960 684.1 down down correct
IEFV.UK iShares IV Public Limited Company 20220330 0 619.6 619.6 618.06 618.15 22039 618.15 down down correct
IEMA.UK iShares III Public Limited Company 20220330 0 38.91 39.05 38.75 39.02 269282 39.02 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220330 0 97.01 97.43 96.65 97.29 56766 97.29 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220330 0 6.82 6.838 6.811 6.8165 16043 6.8165 down down correct
IEMI.UK iShares II Public Limited Company 20220330 0 1237.5 1237.5 1224.3 1229 3451 1229 down down correct
IEML.UK iShares III Public Limited Company 20220330 0 47.74 47.74 47.36 47.57 129734 47.57 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220330 0 86 86.37 85.81 85.9 2758 85.9 down down correct
IEMU.UK iShares VII PLC 20220330 0 156.28 156.38 155.98 155.98 820 155.98 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220330 0 6.879 6.879 6.879 6.879 619 6.879
IESG.UK iShares II Public Limited Company 20220330 0 5109 5112 5071.84 5078 15373 5078 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220330 0 544 549.5 541 545.5 526987 545.5 up up correct
IEUX.UK iShares Public Limited Company 20220330 0 3351.5 3351.5 3316.26 3339 29533 3339 down down correct
IEVL.UK iShares IV Public Limited Company 20220330 0 7.355 7.355 7.275 7.317 595071 7.317 down down correct
IFFF.UK iShares Public Limited Company 20220330 0 4420 4426 4395 4404.5 382439 4404.5 down down correct
IFRB.UK iShares V Public Limited Company 20220330 0 147.155 147.155 147.155 147.155 0 147.155
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220330 0 5.988 6.002 5.988 6.002 1267 6.002 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220330 0 10.635 10.635 10.62 10.62 4297 10.62 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220330 0 9.6175 9.6294 9.6 9.6 112070 9.6 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220330 0 5.5395 5.5395 5.5395 5.5395 0 5.5395
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220330 0 91.9 91.9 91.9 91.9 0 91.9
IGHY.UK iShares Public Limited Company 20220330 0 67.89 68.0883 67.84 67.98 236 67.98 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220330 0 180.82 181.95 180.82 181.45 7741 181.45 up up correct
IGLA.UK iShares III Public Limited Company 20220330 0 5.035 5.053 5.033 5.053 33810 5.053 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220330 0 5.003 5.027 4.9904 5.008 271551 5.008 up up correct
IGLO.UK iShares III Public Limited Company 20220330 0 103.31 104.26 103.31 104.24 7450 104.24 up up correct
IGLS.UK iShares III Public Limited Company 20220330 0 130.25 130.3074 130.0005 130.12 25180 130.12 down up incorrect
IGLT.UK iShares II Public Limited Company 20220330 0 12.8975 12.9506 12.7816 12.87 298533 12.87 down down correct
IGSD.UK iShares IV Public Limited Company 20220330 0 75.4 75.4 75.07 75.145 1529 75.145 down down correct
IGSG.UK iShares II Public Limited Company 20220330 0 4646 4690 4636 4638 3075 4638 down up incorrect
IGSU.UK iShares II Public Limited Company 20220330 0 61.01 61.51 60.92 61.065 172 61.065 up up correct
IGTM.UK iShares II Public Limited Company 20220330 0 5.01 5.0227 4.9927 5.016 455355 5.016 up up correct
IGUS.UK iShares V Public Limited Company 20220330 0 10609 10620 10570.06 10581.5 12755 10581.5 down down correct
IGWD.UK iShares V Public Limited Company 20220330 0 8000 8008 7992 7992 4391 7992 down down correct
IH2O.UK iShares II Public Limited Company 20220330 0 4781 4826 4762.7 4784 7373 4784 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220330 0 799 803.75 797.6501 801.625 53733 801.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220330 0 4.6065 4.625 4.6012 4.6065 70655 4.6065
IHYA.UK iShares II Public Limited Company 20220330 0 6.045 6.045 5.989 5.989 640613 5.989 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220330 0 4.478 4.478 4.478 4.478 1000 4.478
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220330 0 96.78 96.78 96.21 96.55 32485 96.55 down down correct
IHYU.UK iShares II Public Limited Company 20220330 0 98.72 99.09 98.37 98.47 63490 98.47 down down correct
IIND.UK iShares IV Public Limited Company 20220330 0 5.83 5.8397 5.7941 5.819 168226 5.819 down down correct
IISU.UK iShares V Public Limited Company 20220330 0 641 643.7506 639 639 25937 639 down up incorrect
IITU.UK iShares V Public Limited Company 20220330 0 1570 1572.5 1545.285 1546.5 121777 1546.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220330 0 48.03 48.07 47.79 47.94 73800 47.94 down down correct
IJPD.UK iShares Public Limited Company 20220330 0 46.69 46.69 46.5 46.505 33680 46.505 down down correct
IJPE.UK iShares V Public Limited Company 20220330 0 59.61 59.89 59.61 59.71 2978 59.71 up up correct
IJPH.UK iShares V Public Limited Company 20220330 0 73.04 73.05 72.2457 72.42 1875 72.42 down up incorrect
IJPN.UK iShares Public Limited Company 20220330 0 1210 1214.81 1203.637 1203.637 7866 1203.637 down down correct
IJPU.UK iShares Public Limited Company 20220330 0 15.83 15.86 15.775 15.84 23937 15.84 up up correct
IKOR.UK iShares Public Limited Company 20220330 0 3812 3826.92 3812 3821.75 12136 3821.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220330 0 7.25 7.276 7.178 7.196 149897 7.196 down down correct
IMBA.UK iShares IV Public Limited Company 20220330 0 5.224 5.224 5.186 5.22 125473 5.22 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220330 0 4.511 4.511 4.4815 4.489 67346 4.489 down down correct
IMEU.UK iShares II Public Limited Company 20220330 0 2426.5 2428 2412.5 2428 135882 2428 up up correct
IMIB.UK iShares II Public Limited Company 20220330 0 1275.8 1277.8 1274.688 1277.8 6100 1277.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 198.21 198.42 197.81 197.95 829 197.95 down down correct
IMSU.UK iShares V Public Limited Company 20220330 0 708.25 712.1557 706.25 708 5564 708 down down correct
IMV.UK iShares VI Public Limited Company 20220330 0 4531.5 4540 4531.5 4540 9806 4540 up up correct
IMVU.UK iShares VI Public Limited Company 20220330 0 59.61 59.89 59.61 59.87 6881 59.87 up up correct
INAA.UK iShares Public Limited Company 20220330 0 6583 6623 6561 6561 461 6561 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220330 0 469.94 469.99 469.42 469.68 128 469.68 down down correct
INFG.UK Multi Units Luxembourg 20220330 0 9109 9111 9094 9094 1489 9094 down down correct
INFL.UK Multi Units Luxembourg 20220330 0 9160 9160 9159 9159 813 9159 down up incorrect
INFR.UK iShares II Public Limited Company 20220330 0 2660 2668 2646.5 2663 66846 2663 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220330 0 119.17 119.7 119.13 119.405 7453 119.405 up up correct
INRG.UK iShares II Public Limited Company 20220330 0 939.75 946.25 934.25 941.25 514019 941.25 up up correct
INRL.UK Multi Units France 20220330 0 2022 2022 2011.875 2018.25 6971 2018.25 down down correct
INRU.UK Multi Units France 20220330 0 26.54 26.625 26.54 26.5663 24411 26.5663 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220330 0 4722.5 4722.5 4633 4633 1852 4633 down down correct
INXG.UK iShares II Public Limited Company 20220330 0 19.71 19.8449 19.372 19.523 107209 19.523 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220330 0 24.15 24.735 24.02 24.595 1195280 24.595 up up correct
IPDM.UK iShares Physical Palladium ETC 20220330 0 62.665 64.98 62 64.805 1366 64.805 up up correct
IPLT.UK iShares Physical Platinum ETC 20220330 0 14.22 14.46 14.095 14.345 311844 14.345 up up correct
IPOL.UK iShares V Public Limited Company 20220330 0 17.19 17.362 17.034 17.334 4240 17.334 up up correct
IPRP.UK iShares Public Limited Company 20220330 0 3442 3449 3418.5 3445.25 7592 3445.25 up up correct
IPRV.UK iShares II Public Limited Company 20220330 0 2328.5 2328.5 2299.5 2299.5 7262 2299.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220330 0 49.77 49.9768 49.7 49.795 6955 49.795 up up correct
IRCP.UK iShares V Public Limited Company 20220330 0 94.55 94.55 93.97 93.98 1843 93.98 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220330 0 39.45 40.05 39.45 40.05 14701 40.05 up up correct
IS15.UK iShares £ Corp Bond 0 20220330 0 101.89 101.9322 101.63 101.78 21025 101.78 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220330 0 72.79 72.92 72.5994 72.72 285888 72.72 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220330 0 57.18 58 56.84 57.75 185694 57.75 up up correct
ISDE.UK iShares II Public Limited Company 20220330 0 20.935 20.935 20.705 20.8025 21737 20.8025 down down correct
ISDU.UK iShares II Public Limited Company 20220330 0 62 62.31 61.88 62.04 17068 62.04 up up correct
ISDW.UK iShares II Public Limited Company 20220330 0 44.06 44.28 43.92 44.055 33049 44.055 down down correct
ISEU.UK iShares II Public Limited Company 20220330 0 31.855 31.925 31.7 31.8925 237455 31.8925 up down incorrect
ISF.UK iShares Public Limited Company 20220330 0 741.9 745.4 740 745.4 2604038 745.4 up up correct
ISFD.UK iShares Public Limited Company 20220330 0 6.156 6.176 6.14 6.176 25784 6.176 up up correct
ISFE.UK iShares II Public Limited Company 20220330 0 2685 2685 2677.86 2685 630 2685
ISFR.UK iShares IV Public Limited Company 20220330 0 3950.5 3950.5 3944.5 3944.5 7787 3944.5 down down correct
ISFU.UK iShares Public Limited Company 20220330 0 9.75 9.81 9.75 9.81 1921 9.81 up up correct
ISJP.UK iShares III Public Limited Company 20220330 0 3016 3016 2990.4 2994 1992 2994 down down correct
ISLN.UK iShares Physical Silver ETC 20220330 0 23.93 24.01 23.75 23.935 15162 23.935 up up correct
ISP6.UK iShares III Public Limited Company 20220330 0 6854 6873.04 6805 6806.5 3743 6806.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220330 0 1900 1911 1892.3 1900 45765 1900
ISUN.UK Invesco Solar Energy UCITS ETF 20220330 0 40.37 40.37 40.37 40.37 0 40.37
ISUS.UK iShares II Public Limited Company 20220330 0 4728 4752 4704.75 4712.5 39233 4712.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20220330 0 3353 3376 3337 3346 21863 3346 down down correct
ISX5.UK iShares VII Public Limited Company 20220330 0 150.58 150.58 149.56 149.65 1760 149.65 down up incorrect
ISXF.UK iShares III Public Limited Company 20220330 0 120.85 121.4736 120.59 120.81 3924 120.81 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 111.68 111.68 110.5 110.5 547 110.5 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220330 0 5.6335 5.6335 5.6335 5.6335 0 5.6335
ITEK.UK HAN 20220330 0 13.6 13.6 13.6 13.6 2156 13.6
ITEP.UK HAN 20220330 0 1033 1038.768 1031.504 1031.504 491 1031.504 down down correct
ITKY.UK iShares II Public Limited Company 20220330 0 892.5 899.75 885.0501 896.125 17154 896.125 up up correct
ITPG.UK iShares II Public Limited Company 20220330 0 5.487 5.5074 5.4655 5.4985 466516 5.4985 up up correct
ITPS.UK iShares II Public Limited Company 20220330 0 190.45 191.36 190.2705 191.08 13915 191.08 up up correct
ITWN.UK iShares Public Limited Company 20220330 0 6302 6302 6232 6241 33778 6241 down down correct
IUAA.UK iShares II Public Limited Company 20220330 0 5.442 5.45 5.414 5.437 392317 5.437 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220330 0 5.01 5.0111 5.01 5.0111 20468 5.0111 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220330 0 102.01 102.52 101.56 102.02 5952 102.02 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220330 0 30.77 30.77 30.77 30.77 0 30.77
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220330 0 12.635 12.635 12.5234 12.5234 131771 12.5234 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220330 0 7.716 7.7201 7.691 7.691 86252 7.691 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220330 0 7.895 7.895 7.8025 7.8488 126948 7.8488 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220330 0 7.13 7.245 7.1 7.1825 537719 7.1825 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220330 0 10.975 11.015 10.9181 10.97 1030073 10.97 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220330 0 4.815 4.819 4.8006 4.8175 57295 4.8175 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220330 0 10.58 10.58 10.485 10.565 147275 10.565 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220330 0 8.3875 8.4355 8.385 8.4025 45181 8.4025 up up correct
IUIT.UK iShares V Public Limited Company 20220330 0 20.58 20.61 20.35 20.41 152642 20.41 down down correct
IUKD.UK iShares Public Limited Company 20220330 0 778.8 779.2 773.228 779.2 227917 779.2 up up correct
IUKP.UK iShares II Public Limited Company 20220330 0 666.6 671.5 661.4001 665.8 241422 665.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220330 0 7.8645 7.8645 7.8645 7.8645 0 7.8645
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220330 0 898.6 898.6 891.5 893.5 1406 893.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220330 0 11.8 11.82 11.77 11.77 50944 11.77 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220330 0 9.4 9.4 9.27 9.3125 48824 9.3125 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220330 0 11.095 11.095 11.04 11.055 260975 11.055 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220330 0 1653.6 1653.6 1644.2 1644.6 722 1644.6 down down correct
IUQF.UK iShares IV Public Limited Company 20220330 0 842.75 844 839 840.25 56495 840.25 down down correct
IUSA.UK iShares Public Limited Company 20220330 0 3512 3512 3481.56 3488.5 481540 3488.5 down down correct
IUSE.UK iShares V Public Limited Company 20220330 0 100.99 100.99 100.45 100.56 32733 100.56 down down correct
IUSF.UK iShares IV Public Limited Company 20220330 0 780.75 781 776.25 776.25 4630 776.25 down down correct
IUSP.UK iShares II Public Limited Company 20220330 0 2724 2745 2703 2703 2199 2703 down down correct
IUSU.UK iShares V Public Limited Company 20220330 0 627.25 631.588 627.25 631 3444 631 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220330 0 10.205 10.25 10.205 10.205 10806 10.205
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220330 0 8.2825 8.305 8.25 8.305 37229 8.305 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220330 0 6.512 6.522 6.484 6.4855 14440 6.4855 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220330 0 713.25 715.0499 708.75 708.75 39169 708.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220330 0 9.3375 9.38 9.3175 9.32 1525941 9.32 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220330 0 86.37 86.4 86 86.14 415808 86.14 down down correct
IWDE.UK iShares V Public Limited Company 20220330 0 75.83 75.93 75.41 75.44 6846 75.44 down up incorrect
IWDG.UK iShares III Public Limited Company 20220330 0 794.25 794.25 789.813 789.875 132674 789.875 down down correct
IWDP.UK iShares II Public Limited Company 20220330 0 2259.5 2261.5 2237.04 2237.5 76390 2237.5 down down correct
IWFM.UK iShares IV Public Limited Company 20220330 0 4959 4959 4903.75 4903.75 8487 4903.75 down down correct
IWFQ.UK iShares IV Public Limited Company 20220330 0 4211 4269.25 4191.28 4192.5 12707 4192.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220330 0 3290 3290 3263.923 3276.5 2320 3276.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220330 0 2901 2901 2884 2885 76219 2885 down down correct
IWMO.UK iShares IV Public Limited Company 20220330 0 64.67 64.82 64.49 64.51 1507172 64.51 down down correct
IWQU.UK iShares IV Public Limited Company 20220330 0 55.5 55.5 55.09 55.27 1536205 55.27 down down correct
IWRD.UK iShares Public Limited Company 20220330 0 5041 5046 5014 5015 35566 5015 down down correct
IWSZ.UK iShares IV Public Limited Company 20220330 0 43.1 43.2 43.1 43.1 152110 43.1
IWVG.UK iShares IV Public Limited Company 20220330 0 4.0455 4.0603 4.037 4.0375 21762 4.0375 down down correct
IWVL.UK iShares IV Public Limited Company 20220330 0 38.15 38.15 37.94 38.04 714784 38.04 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220330 0 5.327 5.337 5.315 5.319 163065 5.319 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 83.215 83.215 83.215 83.215 0 83.215
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 79.07 79.07 79.07 79.07 0 79.07
JCGI.UK JPMorgan China Growth & Income plc 20220330 0 383.5 384.5 374.5 377.5 104990 377.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220330 0 98.1225 98.1225 98.1225 98.1225 0 98.1225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 2888 2890 2888 2890 0 2890 up up correct
JEST.UK JPM EUR Ultra 20220330 0 98.865 98.865 98.865 98.865 1707 98.865
JG15.UK JPM BetaBuilders UK Gilt 1 20220330 0 98.125 98.1383 98.12 98.12 1028 98.12 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 3027 3028 3020.096 3023.5 1918 3023.5 down down correct
JGST.UK JPM GBP Ultra 20220330 0 100.06 100.06 100.035 100.06 621 100.06
JHEF.UK FundLogic Alternatives plc 20220330 0 103.635 103.635 103.635 103.635 0 103.635
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 89.76 90.14 89.76 90.14 27 90.14 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220330 0 113.8 115.3 113.2 114.8 1672707 114.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 54.02 54.02 54.02 54.02 88 54.02
JNKS.UK SSgA SPDR ETFs Europe I plc 20220330 0 32.615 32.615 32.615 32.615 0 32.615
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 68.53 68.53 68.53 68.53 0 68.53
JPEA.UK iShares II Public Limited Company 20220330 0 5.412 5.412 5.371 5.397 486230 5.397 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220330 0 4.8685 4.8685 4.8365 4.8365 328 4.8365 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 45.33 45.33 45.33 45.33 180 45.33
JPGB.UK WisdomTree Short JPY Long GBP 20220330 0 4704.5 4704.5 4704.5 4704.5 0 4704.5
JPGL.UK JPM Global Equity Multi 20220330 0 34.56 34.7 34.555 34.67 7673 34.67 up up correct
JPHG.UK Amundi Index Solutions 20220330 0 19868 19874.6 19867.12 19867.12 154 19867.12 down down correct
JPHU.UK Amundi Index Solutions 20220330 0 209.26 209.26 209.26 209.26 0 209.26
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 39.48 39.48 39.48 39.48 300 39.48
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 90.055 90.055 90.055 90.055 25 90.055
JPNL.UK Multi Units France 20220330 0 11718.292 11718.292 11718.292 11718.292 39 11718.292
JPNU.UK Multi Units France 20220330 0 156.225 156.225 156.225 156.225 0 156.225
JPNY.UK Amundi Index Solutions 20220330 0 12183 12183 12182 12183 0 12183
JPSR.UK UBS (Lux) Fund Solutions 20220330 0 1832 1846.125 1830.5 1831.5 24158 1831.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 100.055 100.09 100.045 100.09 188 100.09 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 7643.643 7643.643 7643.643 7643.643 39 7643.643
JPX4.UK Multi Units Luxembourg 20220330 0 189.64 189.64 189.64 189.64 0 189.64
JPXG.UK Multi Units Luxembourg 20220330 0 14500 14500 14500 14500 1546 14500
JPXU.UK Multi Units Luxembourg 20220330 0 156.485 156.485 156.485 156.485 0 156.485
JPXX.UK Multi Units Luxembourg 20220330 0 14824.6 14824.6 14824.6 14824.6 10 14824.6
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 34.7575 34.7575 34.7575 34.7575 0 34.7575
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 39.46 40.035 39.46 39.7025 620 39.7025 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 43.895 43.895 43.895 43.895 274 43.895
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 83.785 83.795 83.785 83.795 706 83.795 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220330 0 364.4265 372 364.4265 367.5 53254 367.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220330 0 104.08 104.08 104.08 104.08 0 104.08
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220330 0 3334 3334 3334 3334 381 3334
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220330 0 3200 3200 3164 3164 8454 3164 down down correct
KRW.UK Multi Units Luxembourg 20220330 0 74.27 74.27 74.27 74.27 4 74.27
KRWL.UK Multi Units Luxembourg 20220330 0 5420 5421 5420 5421 0 5421 up up correct
KWEB.UK Kraneshares Icav 20220330 0 21.065 21.23 20.485 20.9075 39055 20.9075 down up incorrect
L100.UK Multi Units Luxembourg 20220330 0 1186.2 1186.2 1183.2 1186.2 23931 1186.2
L6EW.UK Ossiam Lux 20220330 0 9344 9344 9344 9344 8 9344
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220330 0 12.955 13.5 12.955 13.5 3086 13.5 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220330 0 5.9 5.9 5.9 5.9 397 5.9
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220330 0 84.05 87.13 82.59 86.335 18704 86.335 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220330 0 64.03 64.65 63.55 64.44 4267 64.44 up up correct
LCAL.UK Multi Units Luxembourg 20220330 0 8.562 8.562 8.562 8.562 0 8.562
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220330 0 11.208 11.208 11.208 11.208 6645 11.208
LCCN.UK Lyxor MSCI China UCITS ETF 20220330 0 18.378 18.596 18.366 18.543 30367 18.543 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220330 0 1.339 1.411 1.315 1.411 417763 1.411 up down incorrect
LCJD.UK Multi Units Luxembourg 20220330 0 15.444 15.48 15.442 15.442 117686 15.442 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220330 0 12.454 12.4618 12.44 12.441 2099 12.441 down down correct
LCJP.UK Multi Units Luxembourg 20220330 0 11.81 11.81 11.7277 11.7277 15925 11.7277 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220330 0 56.4 56.4 56.4 56.4 0 56.4
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220330 0 6.2625 6.4625 6.0775 6.4625 52802 6.4625 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220330 0 13.305 13.425 12.945 12.9525 103748 12.9525 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220330 0 3.914 4.099 3.909 4.0215 183473 4.0215 up up correct
LCPE.UK Ossiam Lux 20220330 0 38990 38990 38990 38990 0 38990
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 25.07 25.07 25.07 25.07 220 25.07
LCRW.UK Ossiam Lux 20220330 0 9406.5 9406.5 9406.5 9406.5 0 9406.5
LCUD.UK Multi Units Luxembourg 20220330 0 16.735 16.735 16.735 16.735 0 16.735
LCUK.UK Multi Units Luxembourg 20220330 0 10.816 10.8789 10.804 10.849 18182 10.849 up up correct
LCUS.UK Multi Units Luxembourg 20220330 0 12.736 12.736 12.736 12.736 1 12.736
LCWD.UK Multi Units Luxembourg 20220330 0 15.794 15.794 15.766 15.766 5550 15.766 down up incorrect
LCWL.UK Multi Units Luxembourg 20220330 0 12.018 12.034 11.9474 11.949 21233 11.949 down down correct
LDCU.UK PIMCO ETFs plc 20220330 0 99.81 99.81 99.5142 99.685 4004 99.685 down down correct
LEED.UK WisdomTree Lead 20220330 0 21 21 21 21 1300 21
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220330 0 30.675 30.675 30.675 30.675 191 30.675
LEMB.UK Multi Units Luxembourg 20220330 0 87.38 87.38 87.38 87.38 0 87.38
LEMD.UK Multi Units France 20220330 0 13.3975 13.3975 13.3975 13.3975 883 13.3975
LEML.UK Multi Units France 20220330 0 978.125 978.125 978.125 978.125 0 978.125
LEMV.UK Ossiam Lux 20220330 0 18770 18770 18770 18770 0 18770
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220330 0 2.253 2.253 2.253 2.253 5 2.253
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220330 0 12.33 12.33 12.33 12.33 0 12.33
LEUR.UK WisdomTree Long EUR Short USD 20220330 0 31.53 31.53 31.53 31.53 0 31.53
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220330 0 15.65 15.65 15.65 15.65 0 15.65
LGBP.UK WisdomTree Long GBP Short USD 20220330 0 35.835 35.835 35.835 35.835 0 35.835
LGCF.UK Invesco Markets plc 20220330 0 79.3 80.2001 79.1679 79.915 1683 79.915 up up correct
LGCU.UK Invesco Markets plc 20220330 0 99.01 105.49 99 105.2 1764 105.2 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220330 0 7.215 7.215 7.215 7.215 0 7.215
LJPY.UK WisdomTree Foreign Exchange Limited 20220330 0 31.1 31.1 31.1 31.1 0 31.1
LMMV.UK Ossiam Lux 20220330 0 9208 9215 9208 9215 0 9215 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220330 0 4.938 5.35 4.932 5.2863 53258 5.2863 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220330 0 121.64 125.5 121.57 123.555 172 123.555 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220330 0 7.45 7.496 7.414 7.4285 43482 7.4285 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220330 0 20.685 21.175 20.325 20.97 79979 20.97 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 197.1 197.1 197.1 197.1 0 197.1
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220330 0 71.26 71.31 71.211 71.31 5589 71.31 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220330 0 57.68 57.68 57.68 57.68 2 57.68
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220330 0 2.413 2.444 2.375 2.442 43583 2.442 up up correct
LQDA.UK iShares Public Limited Company 20220330 0 5.9 5.925 5.884 5.915 377379 5.915 up up correct
LQDE.UK iShares Public Limited Company 20220330 0 114.86 115.31 114.41 115.31 186898 115.31 up up correct
LQDG.UK iShares Public Limited Company 20220330 0 73.05 73.2071 72.863 72.875 778 72.875 down down correct
LQDH.UK iShares Public Limited Company 20220330 0 96.07 96.1 95.56 96.02 4875 96.02 down down correct
LQDS.UK iShares Public Limited Company 20220330 0 8743 8747.988 8700.828 8747.988 1941 8747.988 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220330 0 4.5405 4.5465 4.512 4.5415 28850 4.5415 up up correct
LQGH.UK iShares Public Limited Company 20220330 0 4.915 4.9214 4.875 4.9213 48434 4.9213 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220330 0 13727 13789 13554 13581 10269 13581 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220330 0 2205 2236.5 2199.5 2236 31284 2236 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220330 0 7.1025 7.1725 7.0325 7.1525 16306 7.1525 up down incorrect
LSPU.UK Multi Units Luxembourg 20220330 0 47.4025 47.415 47.2968 47.2968 10082 47.2968 down down correct
LSPX.UK Multi Units Luxembourg 20220330 0 3598.4 3618.2 3597.3 3597.3 3290 3597.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220330 0 3.219 3.219 3.219 3.219 0 3.219
LTAM.UK iShares II Public Limited Company 20220330 0 1358.27 1364 1348.961 1353 1831 1353 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220330 0 37.63 37.63 37.63 37.63 200 37.63
LUK2.UK Legal & General UCITS ETF Plc 20220330 0 33545 33850 33422.25 33850 5647 33850 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220330 0 20780 20790 20780 20790 0 20790 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220330 0 33.01 33.01 33.01 33.01 0 33.01
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220330 0 30 30.2 30 30.2 494 30.2 up up correct
LUXG.UK Amundi Index Solution 20220330 0 17324 17350 17260 17274 6 17274 down down correct
LUXU.UK Amundi Index Solution 20220330 0 224.9 228.02 224.9 227.325 74 227.325 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220330 0 37.1 37.1 37.1 37.1 10 37.1
M9SV.UK Market Access SICAV 20220330 0 95.83 95.83 95.83 95.83 0 95.83
MAGI.UK SSgA SPDR ETFs Europe II plc 20220330 0 36.6 36.65 36.6 36.625 1806 36.625 up up correct
MATE.UK JPMorgan Multi 20220330 0 103 103.3926 102.7852 103.3926 100273 103.3824 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220330 0 29.87 30.23 29.87 29.925 534 29.925 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220330 0 21.09 21.09 21.09 21.09 577 21.09
MEUD.UK Lyxor Index Fund 20220330 0 16806 16880 16750 16802 837 16802 down down correct
MEUG.UK Mullti Units France 20220330 0 13072 13072 13072 13072 330 13072
MFDD.UK Lyxor Index Fund 20220330 0 139.94 139.94 139.74 139.74 1753 139.74 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220330 0 45.56 45.56 45.56 45.56 0 45.56
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220330 0 2084.75 2084.75 2084.75 2084.75 7476 2084.75
MIDD.UK iShares Public Limited Company 20220330 0 2023 2023 1988.8 1998.8 423971 1998.8 down up incorrect
MINT.UK PIMCO ETFs plc 20220330 0 99.79 99.82 99.67 99.75 5294 99.75 down down correct
MINV.UK iShares VI Public Limited Company 20220330 0 4581 4623 4552.919 4567.5 208406 4567.5 down down correct
MIVO.UK Amundi Index Solutions 20220330 0 10319 10319 10319 10319 0 10319
MLPD.UK Invesco Markets plc 20220330 0 40.9 41.01 40.62 40.875 10282 40.875 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220330 0 5.09 5.09 5.09 5.09 0 5.09
MLPP.UK Invesco Markets plc 20220330 0 3116 3116 3115.754 3115.754 1200 3115.754 down down correct
MLPQ.UK Invesco Markets plc 20220330 0 6321 6344 6305 6322.5 360 6322.5 up up correct
MLPS.UK Invesco Markets plc 20220330 0 83.44 83.44 83.25 83.25 71 83.25 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220330 0 387.662 389.886 384.455 386.65 7214 386.65 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220330 0 52.38 52.43 52.01 52.1 16613 52.1 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220330 0 39.76 39.8205 39.63 39.63 1058 39.63 down down correct
MSAP.UK Source Markets Plc 20220330 0 2580 2614 2560.5 2569.25 401 2569.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220330 0 34.19 34.195 33.7929 33.96 22797 33.96 down down correct
MSED.UK Lyxor Index Fund 20220330 0 17128 17128 17068 17068 28 17068 down up incorrect
MSEU.UK Multi Units France 20220330 0 176.47 176.47 176.47 176.47 0 176.47
MSEX.UK Multi Units France 20220330 0 14788 14788 14736 14737 169 14737 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220330 0 14794 14903 14794 14851.5 953 14851.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 291.15 291.15 291.15 291.15 132 291.15
MTXX.UK Multi Units Luxembourg 20220330 0 15285 15285 15285 15285 108 15285
MUS.UK Leverage Shares 20220330 0 6.1512 6.1512 6.1512 6.1512 0 6.1512
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220330 0 6.037 6.037 6.037 6.037 3300 6.037
MVEU.UK iShares VI Public Limited Company 20220330 0 53.49 53.75 53.33 53.75 24103 53.75 up up correct
MVOL.UK iShares VI Public Limited Company 20220330 0 61 61 59.9 60.14 50405 60.14 down down correct
MVUS.UK iShares VI Public Limited Company 20220330 0 6293 6293 6247.52 6254.5 1650 6254.5 down down correct
MWRD.UK Amundi Index Solutions 20220330 0 8249 8249 8249 8249 47 8249
MWY.UK Mid Wynd International Investment Trust plc 20220330 0 820 820 800 812 105692 812 down down correct
MXEU.UK Invesco Markets plc 20220330 0 23015 23075 23015 23075 0 23075 up up correct
MXFP.UK Invesco Markets plc 20220330 0 3940 3940 3940 3940 0 3940
MXFS.UK Invesco Markets plc 20220330 0 52.02 52.07 52.02 52.02 93555 52.02
MXJP.UK Invesco Markets Plc 20220330 0 70.235 70.235 70.235 70.235 0 70.235
MXUK.UK Invesco Markets plc 20220330 0 2556 2556 2556 2556 88 2556
MXUS.UK Invesco Markets plc 20220330 0 129.1 129.69 128.84 128.84 1643 128.84 down up incorrect
MXWO.UK Source Markets plc 20220330 0 92.31 92.46 92.18 92.18 41275 92.18 down down correct
MXWS.UK Source Markets plc 20220330 0 7040 7044 7004.48 7004.48 18904 7004.48 down down correct
N400.UK Invesco Markets plc 20220330 0 169.305 169.305 169.305 169.305 0 169.305
N4US.UK Invesco Markets plc 20220330 0 21.445 21.445 21.445 21.445 0 21.445
NASD.UK Lyxor UCITS Nasdaq 20220330 0 60.45 60.46 60.14 60.14 30892 60.14 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220330 0 4613 4613 4565 4565 1179 4565 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220330 0 7.659 7.687 7.619 7.675 1503996 7.675 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 235.6 235.6 235.6 235.6 0 235.6
NGAS.UK ETFS Commodity Securities Limited 20220330 0 0.0226 0.0235 0.0226 0.0235 12849230 0.0235 up up correct
NGSP.UK WisdomTree Natural Gas 20220330 0 1.74 1.79 1.74 1.7804 12013230 1.7804 up up correct
NICK.UK WisdomTree Nickel 20220330 0 30.58 31 30.18 30.51 3466 30.51 down down correct
NRAM.UK Amundi Index Solutions 20220330 0 9381 9381 9377 9377 11828 9377 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220330 0 384.6 384.6 384.6 384.6 12 384.6
OMXS.UK iShares IV Public Limited Company 20220330 0 598 598 590.25 595.625 96691 595.625 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220330 0 7.2 7.236 7.196 7.2055 2094 7.2055 up up correct
PABG.UK Multi Units Luxembourg 20220330 0 20.77 20.77 20.77 20.77 0 20.77
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220330 0 29.16 29.2 28.9768 29 5739 29 down down correct
PABW.UK Amundi Index Solutions 20220330 0 66.33 66.33 66.33 66.33 0 66.33
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 36.1105 36.1105 35.9 35.98 79 35.98 down down correct
PAXG.UK Multi Units Luxembourg 20220330 0 7903 7903 7903 7903 0 7903
PAXJ.UK Multi Units Luxembourg 20220330 0 109.725 109.725 109.725 109.725 0 109.725
PBRT.UK WisdomTree Brent Crude Oil 20220330 0 600 617.5 599 616.125 8516 616.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220330 0 323.6 323.6 323 323.6 4534 323.6
PEMD.UK Invesco Markets II plc 20220330 0 16.93 17.01 16.91 17.01 5387 17.01 up up correct
PHAG.UK WisdomTree Physical Silver 20220330 0 23.15 23.27 23 23.185 31289 23.185 up up correct
PHAU.UK WisdomTree Physical Gold 20220330 0 181.48 182.8 180.81 182.58 27191 182.58 up up correct
PHEF.UK FundLogic Alternatives plc 20220330 0 117.6 117.6 117.6 117.6 0 117.6
PHGP.UK WisdomTree Physical Gold 20220330 0 13838 13894 13757 13871.5 784 13871.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220330 0 203.3 208.56 198.65 208.315 1690 208.315 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220330 0 150.43 151.99 150.4 151.95 728 151.95 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220330 0 11432 11432 11430 11432 17 11432
PHPT.UK WisdomTree Physical Platinum 20220330 0 92.7 93.45 91.54 92.855 2409 92.855 up up correct
PHSP.UK WisdomTree Physical Silver 20220330 0 1763.19 1768.22 1758.07 1760.5 11740 1760.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20220330 0 1073 1073 1069 1073 2056 1073
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220330 0 3635 3642.385 3624 3625 996 3625 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220330 0 47.69 47.75 47.65 47.725 592 47.725 up up correct
PRFD.UK Invesco Markets II plc 20220330 0 17.945 18.005 17.915 17.97 6257 17.97 up up correct
PRFP.UK Invesco Markets II plc 20220330 0 1363.6 1363.6 1359.184 1363.6 532 1363.6
PRUS.UK Invesco Markets III plc 20220330 0 28.79 28.79 28.79 28.79 0 28.79
PSRE.UK Invesco Markets III plc 20220330 0 889.6 889.6 889.6 889.6 0 889.6
PSRF.UK Invesco Markets III plc 20220330 0 2190 2201.86 2185.5 2187.5 12791 2187.5 down down correct
PSRM.UK Invesco Markets III plc 20220330 0 678.86 678.86 678.86 678.86 1207 678.86
PSRU.UK Invesco Markets III plc 20220330 0 1124.4 1126 1122.4 1124.8 475 1124.8 up up correct
PSRW.UK Invesco Markets III plc 20220330 0 1937.5 1948 1936 1939 5456 1939 up up correct
PUIG.UK Invesco Market II plc 20220330 0 20.02 20.02 20.02 20.02 0 20.02
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220330 0 1065 1065 1065 1065 0 1065
PUS5.UK WisdomTree Foreign Exchange Limited 20220330 0 501.5 501.5 501.5 501.5 100 501.5
QCLN.UK First Trust Global Funds Public Limited Company 20220330 0 1937.2 1966.4 1931.8 1944.2 6253 1944.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220330 0 25.75 25.89 25.55 25.59 6828 25.59 down up incorrect
QDIV.UK iShares II plc 20220330 0 43.81 43.91 43.79 43.835 8448 43.835 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220330 0 182.47 182.64 178.43 178.775 11784 178.775 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220330 0 28.88 29.52 28.83 29.425 46320 29.425 up up correct
QUID.UK PIMCO ETFs plc 20220330 0 101.67 101.7582 101.67 101.715 431 101.715 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220330 0 45.28 45.5115 45.1728 45.1728 7797 45.1728 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220330 0 59.73 59.78 59.4 59.425 29928 59.425 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220330 0 3105.5 3107.5 3082 3082 1802 3082 down down correct
RBOD.UK iShares IV Public Limited Company 20220330 0 8.315 8.3475 8.24 8.24 57104 8.24 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220330 0 12.25 12.25 12.125 12.145 190536 12.145 down up incorrect
RBTX.UK iShares IV Public Limited Company 20220330 0 936.75 936.75 920.5849 920.5849 48363 920.5849 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220330 0 969.6749 969.6749 951.7483 953.15 9788 953.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220330 0 9.557 9.6967 9.5175 9.5315 9788 9.5315 down down correct
RICI.UK Market Access 20220330 0 24.5 25.9769 23.847 25.55 15601 25.55 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220330 0 1639.8 1658.702 1639.8 1658.702 7676 1658.702 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220330 0 22.1125 22.1125 22.1125 22.1125 50000 22.1125
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220330 0 431 431 428.3918 429.175 7730 429.175 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220330 0 19.3 19.415 19.095 19.2663 44177 19.2663 down down correct
ROAI.UK Lyxor Index Fund 20220330 0 35.655 35.825 35.5611 35.5825 165 35.5825 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220330 0 21.22 21.375 21.22 21.22 82 21.22
ROBG.UK Legal & General UCITS ETF Plc 20220330 0 1822 1824.26 1807 1807 16784 1807 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220330 0 23.85 23.895 23.745 23.7725 10830 23.7725 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220330 0 8.4 8.4 7.77 7.8125 6140 7.8125 down down correct
RQFI.UK Xtrackers 20220330 0 994 997.64 993.1701 995.5 321045 995.5 up up correct
RS2G.UK Amundi Index Solutions 20220330 0 22975 22975 22940 22975 316 22975
RS2U.UK Amundi Index Solutions 20220330 0 304.95 305.6 304.85 304.85 129 304.85 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220330 0 26780 26787.32 26509 26509 2089 26509 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220330 0 94.32 94.55 94.16 94.16 1394 94.16 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220330 0 7157 7204.71 7157 7157 2013 7157
RTYS.UK Invesco Markets plc 20220330 0 103.81 103.81 103.72 103.72 806 103.72 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220330 0 352.99 352.99 350 350 645 350 down down correct
S100.UK Invesco Markets PLC 20220330 0 7194 7217 7191.555 7217 936 7217 up up correct
S250.UK Source Markets plc 20220330 0 16416 16498 16416 16463 339 16463 up up correct
S400.UK Invesco Markets plc 20220330 0 12860 12860 12860 12860 29 12860
S600.UK Invesco Markets plc 20220330 0 8787 8794.738 8771.677 8787 877 8787
S6EW.UK Ossiam Lux 20220330 0 114.276 114.276 114.276 114.276 2600 114.276
S7XP.UK Invesco Markets plc 20220330 0 5006 5017 4923.5 4924.75 4104 4924.75 down up incorrect
SAAA.UK iShares VI Public Limited Company 20220330 0 68.17 68.17 67.9658 68.17 161 68.17
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220330 0 6.465 6.494 6.448 6.481 72558 6.481 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220330 0 5.824 5.851 5.824 5.851 64160 5.851 up up correct
SAGG.UK iShares III Public Limited Company 20220330 0 3.7155 3.7155 3.675 3.689 29123 3.689 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220330 0 5.879 5.879 5.874 5.874 36006 5.874 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220330 0 44.845 44.845 44.845 44.845 0 44.845
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220330 0 8.994 9.018 8.9439 8.949 14984500 8.949 down down correct
SAUM.UK iShares IV Public Limited Company 20220330 0 5.546 5.555 5.539 5.555 8235 5.555 up up correct
SAUS.UK iShares III Public Limited Company 20220330 0 3724 3728.16 3711 3715.5 5741 3715.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220330 0 7.994 7.994 7.959 7.965 95062 7.965 down down correct
SBEG.UK UBS ETF 20220330 0 915 920.9608 908.5088 915.5 8214 915.5 up down incorrect
SBEM.UK UBS ETF 20220330 0 758 758 749.25 753.75 6075 753.75 down down correct
SBIO.UK Invesco Markets Plc 20220330 0 43.46 43.69 43.27 43.54 15155 43.54 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220330 0 16.92 16.92 16.505 16.555 13532 16.555 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220330 0 15.405 15.405 15.405 15.405 0 15.405
SBUY.UK Invesco Markets III plc 20220330 0 3613 3613 3613 3613 0 3613
SCNY.UK WisdomTree Foreign Exchange Limited 20220330 0 31.7 31.7 31.7 31.7 50 31.7
SCOP.UK WisdomTree Copper 1x Daily Short 20220330 0 14.985 15.095 14.985 15.095 6412 15.095 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220330 0 86 86 86 86 172 86
SDEU.UK iShares V Public Limited Company 20220330 0 115.765 115.765 115.765 115.765 0 115.765
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220330 0 5.748 5.748 5.726 5.7305 148969 5.7305 down down correct
SDHG.UK iShares IV Public Limited Company 20220330 0 67.48 67.48 67.48 67.48 0 67.48
SDHY.UK iShares IV Public Limited Company 20220330 0 89.01 89.03 88.7 88.7 6693 88.7 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220330 0 5.437 5.444 5.429 5.437 1017709 5.437
SDIG.UK iShares IV Public Limited Company 20220330 0 99.1 99.13 98.77 98.89 134877 98.89 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220330 0 5.543 5.543 5.543 5.543 14 5.543
SDUE.UK Ishares Iv Public Limited Company 20220330 0 5.418 5.418 5.415 5.415 8208 5.415 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220330 0 8.5865 8.5865 8.5865 8.5865 0 8.5865
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220330 0 7.612 7.612 7.59 7.59 2080 7.59 down down correct
SE15.UK iShares III Public Limited Company 20220330 0 91.17 91.17 91.17 91.17 0 91.17
SEAG.UK iShares III Public Limited Company 20220330 0 100.01 100.03 99.57 100.03 18352 100.03 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220330 0 6.097 6.097 6.097 6.097 1 6.097
SEDY.UK iShares V Public Limited Company 20220330 0 1371 1381.63 1357.35 1367.25 8747 1367.25 down down correct
SEGA.UK iShares III Public Limited Company 20220330 0 103.99 103.99 103.99 103.99 0 103.99
SEMA.UK iShares III Public Limited Company 20220330 0 2959 2967.8 2949.9 2959 4662 2959
SEMB.UK iShares II Public Limited Company 20220330 0 7400 7420 7348.638 7376 6122 7376 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220330 0 838 838 838 838 250 838
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220330 0 20.625 20.625 20.625 20.625 0 20.625
SEML.UK iShares III Public Limited Company 20220330 0 36.37 36.37 35.93 36.12 89788 36.12 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220330 0 73.78 73.78 73.78 73.78 14 73.78
SEUC.UK SSgA SPDR ETFs Europe I plc 20220330 0 29.7612 29.7612 29.7612 29.7612 53607 29.7612
SEUR.UK WisdomTree Foreign Exchange Limited 20220330 0 63.7 63.7 63.46 63.46 115 63.46 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220330 0 49.565 49.565 49.565 49.565 0 49.565
SGBP.UK WisdomTree Short GBP Long USD 20220330 0 55.01 55.01 55.01 55.01 0 55.01
SGBS.UK ETFS Metal Securities Limited 20220330 0 185.03 186.43 184.52 186.145 2437 186.145 up up correct
SGEA.UK iShares III Public Limited Company 20220330 0 69.79 69.79 69.6824 69.79 165 69.79
SGIL.UK iShares III Public Limited Company 20220330 0 138.5 138.65 137.6011 137.875 968 137.875 down down correct
SGLD.UK Invesco Physical Gold ETC 20220330 0 186.19 187.44 185.44 187.13 310734 187.13 up up correct
SGLN.UK iShares Physical Gold ETC 20220330 0 2858 2871 2846 2866 38954 2866 up up correct
SGLO.UK iShares III Public Limited Company 20220330 0 79.27 79.3709 78.8683 79.125 1055 79.125 down down correct
SGLP.UK Invesco Physical Gold ETC 20220330 0 14186 14232 14130 14223 4118 14223 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220330 0 259.325 259.325 259.325 259.325 0 259.325
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220330 0 19453 19461.65 19453 19461.65 40 19461.65 up up correct
SGQP.UK Multi Units Luxembourg 20220330 0 10926 10926 10926 10926 60 10926
SGQX.UK Multi Units Luxembourg 20220330 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220330 0 8.339 8.368 8.313 8.323 2633 8.323 down down correct
SHYG.UK iShares Public Limited Company 20220330 0 81.92 81.92 81.41 81.855 1218 81.855 down down correct
SHYU.UK iShares II Public Limited Company 20220330 0 75.12 75.323 74.73 74.82 1843 74.82 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220330 0 20.1725 20.1725 20.1725 20.1725 0 20.1725
SJNK.UK SSgA SPDR ETFs Europe I plc 20220330 0 43.04 43.16 43.04 43.04 45 43.04
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220330 0 114.21 114.21 114.21 114.21 0 114.21
SJPA.UK iShares III Public Limited Company 20220330 0 3674 3674 3638 3639 18560 3639 down down correct
SJPE.UK Leverage Shares 20220330 0 4.9043 4.9043 4.9043 4.9043 0 4.9043
SJPY.UK WisdomTree Short JPY Long USD 20220330 0 63.685 63.685 63.685 63.685 0 63.685
SKYP.UK HANetf ICAV 20220330 0 894.8 898.3 894.8 894.8 243 894.8
SKYY.UK HAN 20220330 0 11.738 11.738 11.738 11.738 0 11.738
SLVR.UK WisdomTree Silver 20220330 0 22.175 22.235 22.09 22.235 7664 22.235 up up correct
SLXX.UK iShares Public Limited Company 20220330 0 140.67 140.67 139.346 139.82 25947 139.82 down down correct
SMBS.UK iShares IV Public Limited Company 20220330 0 341.35 341.6708 340.9558 341.45 5233 341.45 up down incorrect
SMEA.UK iShares III Public Limited Company 20220330 0 5509 5525.7 5497 5520 20015 5520 up up correct
SMEU.UK Invesco Markets plc 20220330 0 312.275 312.275 312.275 312.275 0 312.275
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220330 0 20.745 20.8538 20.3401 20.41 162179 20.41 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220330 0 27.47 27.47 26.855 26.965 1055906 26.965 down down correct
SMRG.UK Amundi Index Solutions 20220330 0 45991.251 45991.251 45991.251 45991.251 7 45991.251
SMRU.UK Amundi Index Solutions 20220330 0 605.52 605.52 605.52 605.52 0 605.52
SMTC.UK LYXOR Index Fund 20220330 0 1081.89 1081.89 1081.89 1081.89 523 1081.89
SMUD.UK iShares IV Public Limited Company 20220330 0 5.181 5.181 5.175 5.175 33751 5.175 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220330 0 236.5 236.5 226.79 227.205 1176 227.205 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220330 0 3.785 3.785 3.785 3.785 5 3.785
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220330 0 19.465 19.49 19.13 19.2675 16397 19.2675 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220330 0 29.88 30.61 29.79 30.28 29376 30.28 up up correct
SOYO.UK WisdomTree Soybean Oil 20220330 0 8.0325 8.165 8.0325 8.0838 93474 8.0838 up up correct
SP5C.UK Multi Units Luxembourg 20220330 0 317.04 317.23 316.21 316.21 1264 316.21 down down correct
SPAG.UK iShares V Public Limited Company 20220330 0 4355 4396.59 4326.74 4373 42595 4373 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220330 0 216.05 216.05 216.05 216.05 0 216.05
SPAP.UK Source Physical Palladium P 20220330 0 15490 15500 15490 15500 300 15500 up up correct
SPDM.UK iShares Physical Palladium ETC 20220330 0 4825 4931 4712 4923.5 167 4923.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220330 0 5.4625 5.4625 5.4625 5.4625 0 5.4625
SPGP.UK iShares V Public Limited Company 20220330 0 1190 1252.5 1190 1252.5 72732 1252.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20220330 0 1082 1098 1082 1093.25 16386 1093.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220330 0 7.74 7.74 7.74 7.74 280 7.74
SPMV.UK iShares VI Public Limited Company 20220330 0 82.2 82.73 82.2 82.5 12850 82.5 up up correct
SPOG.UK iShares V Public Limited Company 20220330 0 1840 1874.74 1830.025 1853.75 61016 1853.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20220330 0 1310.6 1318.6 1291.8 1316.9 5993 1316.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220330 0 7288.5 7288.5 7288.5 7288.5 0 7288.5
SPPT.UK Invesco Physical Platinum ETC 20220330 0 96.03 96.03 96.03 96.03 34 96.03
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 352.1 353.4995 349.857 349.857 95013 349.857 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220330 0 42.975 43.005 42.8779 42.8779 10957 42.8779 down down correct
SPXJ.UK iShares III Public Limited Company 20220330 0 3773 3787.31 3773 3783 5132 3783 up up correct
SPXP.UK Invesco Markets plc 20220330 0 66657 66770.54 66207.04 66235 526 66235 down down correct
SPXS.UK Invesco Markets plc 20220330 0 876 876 872 873.1 3822 873.1 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 82.54 82.82 81.88 82 73807 82 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 462.2 462.3401 460 460.76 11509 460.76 down down correct
SRSA.UK iShares III Public Limited Company 20220330 0 3038 3038 3001 3020.5 456 3020.5 down down correct
SSAC.UK iShares V Public Limited Company 20220330 0 5555 5555 5520.8 5520.8 49935 5520.8 down down correct
SSHY.UK PIMCO ETFs plc 20220330 0 73.44 73.66 72.96 73.09 17166 73.09 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220330 0 7.9125 7.9125 7.91 7.91 13600 7.91 down down correct
SSLN.UK iShares Physical Silver ETC 20220330 0 1823.5 1824.5 1809 1818 47178 1818 down down correct
SSLV.UK Invesco Physical Silver ETC 20220330 0 23.925 24.02 23.76 23.9425 14085 23.9425 up up correct
SSXF.UK iShares III Public Limited Company 20220330 0 142.67 142.67 142.67 142.67 75 142.67
STEA.UK PIMCO ETFs plc 20220330 0 106.36 106.36 105.98 105.98 6026 105.98 down up incorrect
STHE.UK PIMCO ETFs plc 20220330 0 80.43 80.46 80.22 80.28 1483 80.28 down down correct
STHS.UK PIMCO ETFs plc 20220330 0 9.31 9.615 9.273 9.2865 746 9.2865 down up incorrect
STHY.UK PIMCO ETFs plc 20220330 0 96.63 96.66 96.21 96.21 13716 96.21 down down correct
STYC.UK PIMCO ETFs plc 20220330 0 133.11 133.11 131.93 131.93 7037 131.93 down down correct
SUAG.UK iShares II Public Limited Company 20220330 0 77.23 77.3493 77.23 77.3493 340 77.3493 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220330 0 13.445 13.445 13.3729 13.39 1653672 13.39 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220330 0 24.725 24.725 24.725 24.725 0 24.725
SUES.UK iShares IV Public Limited Company 20220330 0 622.5 622.7 616.5 620 46320 620 down down correct
SUGA.UK WisdomTree Sugar 20220330 0 9.6 9.7575 9.5625 9.7575 11395 9.7575 up up correct
SUJA.UK iShares IV Public Limited Company 20220330 0 520.25 520.5 517.37 517.75 120516 517.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220330 0 6.8125 6.8375 6.8025 6.8063 150684 6.8063 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220330 0 681.5 681.5 678.75 680.25 3754 680.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220330 0 4794.5 4794.5 4794.5 4794.5 0 4794.5
SUK2.UK Legal & General UCITS ETF Plc 20220330 0 395.5 398.0679 392.45 392.45 1251321 392.45 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220330 0 29.43 29.4604 29.3132 29.385 1747 29.385 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220330 0 4.9565 4.9565 4.94 4.949 17092 4.949 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220330 0 3464.5 3464.5 3464.5 3464.5 0 3464.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220330 0 1092 1092 1092 1092 0 1092
SUPP.UK Schroder UK Public Private Trust plc 20220330 0 23.4 24.2 22.297 24.2 4759706 24.2 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220330 0 48.98 49.2 48.98 49.07 401 49.07 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220330 0 37.36 37.36 37.36 37.36 111 37.36
SUSM.UK iShares IV Public Limited Company 20220330 0 8.22 8.22 8.11 8.1875 235183 8.1875 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220330 0 418.45 419.65 418.45 419.65 53801 419.65 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220330 0 9.65 9.65 9.55 9.56 223216 9.56 down down correct
SUUS.UK iShares IV Public Limited Company 20220330 0 1022 1024.5 1016.5 1018.5 32220 1018.5 down down correct
SUWS.UK iShares IV Public Limited Company 20220330 0 8.4325 8.4325 8.385 8.3863 76810 8.3863 down down correct
SWDA.UK iShares III Public Limited Company 20220330 0 6580 6580 6533 6545 142812 6545 down down correct
SWIM.UK Lyxor Index Fund 20220330 0 75.665 75.665 75.665 75.665 0 75.665
SWRD.UK SPDR MSCI World UCITS ETF 20220330 0 31.405 31.42 31.3 31.3225 16229 31.3225 down down correct
SX5S.UK Invesco Markets plc 20220330 0 7662 7662 7662 7662 105 7662
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 41.92 41.92 41.92 41.92 220 41.92
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220330 0 30.09 30.155 30.055 30.055 14503 30.055 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 27.1475 27.5625 27.03 27.34 133959 27.34 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 44.3675 44.37 43.8779 43.925 22115 43.925 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 43.1975 43.3275 43.115 43.19 2971 43.19 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 85.0675 85.0675 83.827 83.8963 8243 83.8963 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220330 0 36.6875 36.8375 36.4875 36.6238 14895 36.6238 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 42.065 42.27 42.065 42.2413 711 42.2413 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 40.48 40.7475 40.4651 40.7025 42951 40.7025 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220330 0 52.7175 53.12 52.4325 52.4713 2180 52.4713 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 59.64 60.09 59.64 59.895 5573 59.895 up up correct
TI5G.UK iShares $ TIPS 0 20220330 0 5.1 5.1313 5.0977 5.117 288918 5.117 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220330 0 119.8 119.8 119.72 119.8 606 119.8
TINM.UK WisdomTree Tin 20220330 0 88.16 88.16 88.16 88.16 138 88.16
TIP5.UK iShares II Public Limited Company 20220330 0 5.239 5.255 5.23 5.2485 381209 5.2485 up up correct
TIPG.UK Multi Units Luxembourg 20220330 0 9024 9036 9002.444 9025 1802 9025 up up correct
TIPH.UK Multi Units Luxembourg 20220330 0 114.46 115.16 114.46 115.05 15359 115.05 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 33.82 33.91 33.687 33.895 25543 33.895 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220330 0 118.3 118.84 118.1684 118.81 13437 118.81 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220330 0 602.26 602.27 595.61 597.815 383 597.815 down down correct
TP05.UK iShares II Public Limited Company 20220330 0 399.7 399.9 397.7553 398.55 80435 398.55 down down correct
TPHG.UK Amundi Index Solutions 20220330 0 7362 7362 7362 7362 0 7362
TPHU.UK Amundi Index Solutions 20220330 0 79.745 79.745 79.745 79.745 0 79.745
TPXG.UK Amundi Index Solutions 20220330 0 7592 7592 7592 7592 39379 7592
TPXU.UK Amundi Index Solutions 20220330 0 99.93 100.1 99.93 100.1 160 100.1 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20220330 0 39.305 39.305 38.99 38.99 335 38.99 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220330 0 51.73 51.74 51.2 51.24 42 51.24 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 49.06 49.06 49.04 49.045 7588 49.045 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220330 0 28.94 28.94 28.94 28.94 6945 28.94
TRSX.UK SPDR Bloomberg Barclays 7 20220330 0 29.025 29.025 29.025 29.025 0 29.025
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 105.25 105.44 105.12 105.41 527570 105.41 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 37.26 37.26 37.26 37.26 0 37.26
TURL.UK MULTI UNITS LUXEMBOURG 20220330 0 1929.3 1929.3 1929.3 1929.3 0 1929.3
TURU.UK MULTI UNITS LUXEMBOURG 20220330 0 25.3925 25.3925 25.3925 25.3925 0 25.3925
U10G.UK Multi Units Luxembourg 20220330 0 10851 10851 10851 10851 0 10851
U13G.UK Multi Units Luxembourg 20220330 0 7446 7446 7425 7432 524 7432 down down correct
U71G.UK Lyxor US Treasury 7 20220330 0 7129 7129 7129 7129 1 7129
UB00.UK UBS ETF SICAV 20220330 0 39.6625 39.6625 39.6625 39.6625 0 39.6625
UB01.UK UBS ETF SICAV 20220330 0 3363.25 3363.25 3363.25 3363.25 0 3363.25
UB02.UK UBS (Lux) Fund Solutions 20220330 0 3785.5 3785.5 3785.5 3785.5 0 3785.5
UB03.UK UBS ETF SICAV 20220330 0 7000.164 7000.164 7000.164 7000.164 142 7000.164
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220330 0 11814 11814 11774 11776 1467 11776 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220330 0 1932.64 1932.64 1932.64 1932.64 95 1932.64
UB0D.UK UBS (Lux) Fund Solutions 20220330 0 1356 1360.7501 1356 1360.7501 1218 1360.7501 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220330 0 1255.6 1255.6 1253.8401 1255.6 0 1255.6
UB0F.UK UBS (Lux) Fund Solutions 20220330 0 1137.4 1137.523 1137.4 1137.4 614 1137.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220330 0 6350 6350 6350 6350 12 6350
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220330 0 3238 3238 3238 3238 500 3238
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220330 0 3652 3652 3644 3644.5 586 3644.5 down down correct
UB23.UK UBS ETF SICAV 20220330 0 3400.5 3400.5 3400.5 3400.5 0 3400.5
UB30.UK UBS (Lux) Fund Solutions 20220330 0 113.3 113.91 113.3 113.91 1722 113.91 up up correct
UB32.UK UBS (Lux) Fund Solutions 20220330 0 8677 8677 8611 8634 976 8634 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220330 0 9212 9282.44 9184.09 9207.5 704 9207.5 down down correct
UB45.UK UBS ETF SICAV 20220330 0 6037 6063 6037 6054 1886 6054 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220330 0 10500 10500 10423.84 10472 89 10472 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220330 0 1896.5 1896.5 1896.5 1896.5 0 1896.5
UB82.UK UBS ETF 20220330 0 3186.361 3186.361 3186.361 3186.361 0 3186.361
UBIF.UK UBS ETF 20220330 0 1348.5 1348.5 1345.5 1348.5 13692 1348.5
UBTL.UK UBS (Lux) Fund Solutions 20220330 0 1248 1248 1244.04 1248 1200 1248
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220330 0 1494.5 1502.5 1494.5 1500.5 1196 1500.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220330 0 998 998 995.5 996.125 2887 996.125 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220330 0 1058.192 1058.192 1058.192 1058.192 1160 1058.192
UC03.UK UBS (Irl) ETF plc 20220330 0 112.365 112.365 112.365 112.365 0 112.365
UC04.UK UBS (Irl) ETF Public Limited Company 20220330 0 8125.06 8125.06 8125.06 8125.06 0 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220330 0 7754 7756 7707 7717 301 7717 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220330 0 5648.5 5648.5 5648.5 5648.5 0 5648.5
UC14.UK UBS (Irl) Fund Solutions plc 20220330 0 106.68 107.63 106 107.56 581 107.56 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220330 0 8127 8173 8073 8173 128 8173 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220330 0 10773 10828 10674 10674 2908 10674 down down correct
UC46.UK UBS ETF 20220330 0 14505 14505 14413.9 14413.9 1389 14413.9 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220330 0 12926 12926 12884 12884 6 12884 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220330 0 22370 22370 22370 22370 0 22370
UC63.UK UBS ETF SICAV 20220330 0 1912.2 1912.2 1912.2 1912.2 100 1912.2
UC64.UK UBS ETF SICAV 20220330 0 2659 2678 2655.5 2678 12969 2678 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220330 0 49.815 49.815 49.815 49.815 0 49.815
UC67.UK UBS ETF SICAV 20220330 0 445.815 445.815 445.815 445.815 0 445.815
UC68.UK UBS (Lux) Fund Solutions 20220330 0 310.375 310.375 310.375 310.375 0 310.375
UC76.UK UBS ETF 20220330 0 16.4975 16.4975 16.4975 16.4975 0 16.4975
UC79.UK UBS ETF SICAV 20220330 0 1130 1133.5 1122.27 1129.75 13689 1129.75 down up incorrect
UC81.UK UBS ETF 20220330 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220330 0 1321 1328 1321 1321 167 1321
UC84.UK UBS Barclays US Liquid Corporates 20220330 0 1246 1246 1246 1246 100 1246
UC85.UK UBS ETF 20220330 0 1571.954 1580.104 1566.901 1578.5 390 1578.5 up down incorrect
UC86.UK UBS ETF 20220330 0 14.04 14.04 14.04 14.04 0 14.04
UC87.UK UBS ETF SICAV 20220330 0 1924.25 1924.25 1924.25 1924.25 0 1924.25
UC90.UK UBS (Irl) Fund Solutions plc 20220330 0 14007 14209 14007 14174 371 14174 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220330 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220330 0 2434.75 2434.75 2434.75 2434.75 1040 2434.75
UC97.UK UBS (Lux) Fund Solutions 20220330 0 16.595 16.65 16.5492 16.6375 10661 16.6375 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220330 0 1259.5 1259.5 1259.5 1259.5 77 1259.5
UC99.UK UBS (Irl) ETF Public Limited Company 20220330 0 3043 3044 3039.726 3039.726 11803 3039.726 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220330 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220330 0 1408.2 1408.2 1408.2 1408.2 0 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220330 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220330 0 1541.6 1541.6 1541.6 1541.6 0 1541.6
UD07.UK UBS (Irl) Fund Solutions plc 20220330 0 1291.8 1304.6 1291.8 1301.9 16 1301.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220330 0 15448 15448 15448 15448 0 15448
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220330 0 72.15 72.15 71.56 71.73 108591 71.73 down down correct
UESG.UK Multi Units Luxembourg 20220330 0 36.555 36.575 36.45 36.45 1878 36.45 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220330 0 7.234 7.234 7.234 7.234 721 7.234
UGAS.UK WisdomTree Gasoline 20220330 0 44.46 45.31 44.46 45.23 4360 45.23 up up correct
UHYG.UK Lyxor Index Fund 20220330 0 74.33 74.48 74.3 74.3 431 74.3 down down correct
UIFS.UK iShares V Public Limited Company 20220330 0 837.5 843.905 830.75 832.5 153717 832.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220330 0 2455.5 2459.78 2440.47 2444 31571 2444 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 58.58 58.592 58.1034 58.285 6251 58.285 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 10.984 11.08 10.934 10.977 10779 10.977 down down correct
UKMV.UK Ossiam Lux 20220330 0 21065 21065 20942 21035 190 21035 down down correct
UKRE.UK iShares III Public Limited Company 20220330 0 564.44 564.44 557.25 559.625 11697 559.625 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220330 0 1613.8 1617.644 1600.778 1610.2 65655 1610.2 down up incorrect
UNIC.UK Lyxor Index Fund 20220330 0 14.474 14.474 14.3743 14.379 4105 14.379 down down correct
UPVL.UK UBS (Irl) ETF plc 20220330 0 1584.95 1584.95 1584.95 1584.95 62 1584.95
UQLT.UK UBS (Irl) ETF Public Limited Company 20220330 0 2097 2097 2097 2097 0 2097
URGB.UK WisdomTree Short EUR Long GBP 20220330 0 4377 4377 4377 4377 0 4377
US10.UK Multi Units Luxembourg 20220330 0 142.38 142.38 142.12 142.38 600 142.38
US13.UK Multi Units Luxembourg 20220330 0 97.88 97.88 97.74 97.835 4614 97.835 down down correct
US71.UK Multi Units Luxembourg 20220330 0 93.84 93.84 93.63 93.84 978 93.84
USA.UK Baillie Gifford US Growth Trust PLC 20220330 0 245.5 253 244.5 246 809468 246 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 103.095 103.095 103.095 103.095 0 103.095
USAL.UK Multi Units France 20220330 0 33599 33599 33599 33599 0 33599
USAU.UK Multi Units France 20220330 0 442.305 442.305 442.305 442.305 0 442.305
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 54.75 54.98 54.3156 54.49 25213 54.49 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220330 0 192.19 192.19 192.19 192.19 0 192.19
USFM.UK UBS (Irl) ETF Public Limited Company 20220330 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220330 0 3414 3414 3414 3414 0 3414
USHF.UK FundLogic Alternatives plc 20220330 0 172.535 172.535 172.535 172.535 0 172.535
USHY.UK Lyxor Index Fund 20220330 0 97.88 97.9 97.64 97.64 6463 97.64 down down correct
USIG.UK Lyxor Index Fund 20220330 0 100.11 100.11 100.11 100.11 39 100.11
USIX.UK Lyxor Index Fund 20220330 0 7624 7632 7624 7624 235 7624
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 54.02 54.315 54.02 54.285 988 54.285 up up correct
USMV.UK Ossiam IRL ICAV 20220330 0 289.15 289.15 289.15 289.15 0 289.15
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220330 0 6090 6090 6090 6090 0 6090
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220330 0 5936 5936 5936 5936 0 5936
USPG.UK UBS (Irl) ETF Public Limited Company 20220330 0 2380.75 2380.75 2380.75 2380.75 0 2380.75
USPY.UK L&G Cyber Security UCITS ETF 20220330 0 25.24 25.24 24.85 25.02 245509 25.02 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220330 0 58 58.24 57.7 57.705 17226 57.705 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 80.15 80.1929 79.78 80.07 1684 80.07 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 57.62 57.74 57.37 57.37 81009 57.37 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 149.58 150.7 149.58 150.7 2414 150.7 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220330 0 25.72 25.8314 25.63 25.745 15176 25.745 up up correct
UTIW.UK Multi Units Luxembourg 20220330 0 319.08 319.08 319.08 319.08 38 319.08
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 43.87 43.87 43.58 43.58 1999 43.58 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220330 0 5.368 5.375 5.36 5.36 5007 5.36 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220330 0 4.08 4.0953 4.0619 4.0663 27007 4.0663 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220330 0 4.0485 4.0615 4.0159 4.019 99429 4.019 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220330 0 25.135 25.15 25.09 25.15 3072 25.15 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220330 0 22.15 22.1875 22 22.055 5615 22.055 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220330 0 42.17 42.26 42.17 42.26 157 42.26 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220330 0 52.36 52.45 52.36 52.43 10426 52.43 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220330 0 51.825 51.975 51.825 51.975 2220 51.975 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220330 0 63.455 63.485 63 63.24 9271 63.24 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220330 0 45.74 45.75 45.55 45.645 1089 45.645 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220330 0 90.09 90.29 90.09 90.09 4769 90.09
VDJP.UK Vanguard Funds Public Limited Company 20220330 0 33.16 33.29 33.015 33.14 144902 33.14 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220330 0 113.695 113.735 113.28 113.28 3077 113.28 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220330 0 55.49 55.91 55.36 55.78 61379 55.78 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220330 0 29.12 29.12 28.98 29.0413 742 29.0413 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220330 0 26.355 26.375 26.28 26.375 29895 26.375 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220330 0 24.113 24.121 24.052 24.121 3279 24.121 up up correct
VDUC.UK Vanguard USD Corporate 1 20220330 0 49.6975 49.6975 49.6975 49.6975 22 49.6975
VECA.UK Vanguard Funds Public Limited Company 20220330 0 42.45 42.45 42.45 42.45 16 42.45
VECP.UK Vanguard Funds Public Limited Company 20220330 0 43.3313 43.3313 43.026 43.215 133 43.215 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220330 0 34.85 35.1098 34.5797 34.695 4602 34.695 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220330 0 30.47 30.56 30.28 30.37 102914 30.37 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220330 0 21.4 21.4503 21.2992 21.41 1908 21.41 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220330 0 39.68 39.86 39.68 39.84 65496 39.84 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220330 0 3040 3042 3015.9 3033 19277 3033 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220330 0 68.89 68.89 68.3525 68.39 34635 68.39 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220330 0 45.765 45.9778 45.375 45.63 2852 45.63 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220330 0 48.35 48.385 47.765 48.0425 26818 48.0425 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220330 0 21.595 21.7508 21.4324 21.54 41280 21.54 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220330 0 22.32 22.3505 22.075 22.1988 22535 22.1988 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220330 0 88.85 88.85 88.22 88.235 3082 88.235 down down correct
VHYA.UK Vanguard FTSE All 20220330 0 64.58 64.58 64.418 64.418 4253 64.418 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220330 0 49.46 49.495 49.01 49.1325 29396 49.1325 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220330 0 4945.9999 4949.4999 4900.9998 4913.25 29396 4913.25 down down correct
VIXL.UK S&P 500 VIX Short 20220330 0 1.476 1.534 1.415 1.526 297673 1.526 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220330 0 28.675 28.69 28.555 28.605 4808 28.605 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220330 0 25.6775 25.6775 25.085 25.115 46412 25.115 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220330 0 33.13 33.29 32.798 32.96 172200 32.96 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220330 0 86.82 86.82 86.02 86.02 7900 86.02 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220330 0 516 516.99 507.67 513 62083 513 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220330 0 35.475 35.535 35.3505 35.4225 5724 35.4225 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220330 0 39.52 39.58 39.52 39.525 550 39.525 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220330 0 85 85 84.58 84.605 81127 84.605 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220330 0 64.8 64.901 64.17 64.265 22229 64.265 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220330 0 39.42 39.5472 39.38 39.5472 2158 39.5472 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220330 0 33.255 33.405 33.1784 33.405 589216 33.405 up up correct
VUSA.UK anguard Funds Public Limited Company 20220330 0 66.83 66.8675 66.0325 66.3775 365199 66.3775 down down correct
VUSC.UK Vanguard USD Corporate 1 20220330 0 37.8624 37.8863 37.7202 37.7525 693 37.7525 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220330 0 87.7025 87.7275 87.3 87.405 302774 87.405 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220330 0 20.0638 20.0638 19.9955 20.045 91 20.045 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220330 0 18.297 18.3313 18.2616 18.328 10928 18.328 up down incorrect
VWRA.UK Vanguard FTSE All 20220330 0 113.96 114 113.42 113.74 36553 113.74 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220330 0 119 119 118.48 118.77 15076 118.77 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220330 0 90.71 90.71 89.98 90.22 97549 90.22 down down correct
VWRP.UK Vanguard FTSE All 20220330 0 86.79 87.12 86.12 86.33 33880 86.33 down down correct
WATL.UK Multi Units France 20220330 0 4743 4744.268 4719 4737.5 4524 4737.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220330 0 24.915 25 24.685 24.8475 382 24.8475 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220330 0 42.06 42.355 41.365 41.635 56572 41.635 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220330 0 16.16 16.955 16.16 16.915 99667 16.915 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220330 0 1277.5 1284.725 1255.845 1283.25 12339 1283.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220330 0 68.14 68.25 67.8704 67.8704 1906 67.8704 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20220330 0 1225 1235.5 1215 1232.75 42015 1232.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220330 0 1504.6 1520.868 1501.286 1517.7 26774 1517.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220330 0 44.74 44.74 44.5599 44.64 256 44.64 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 100.75 100.97 100.45 100.45 6166 100.45 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220330 0 1.065 1.085 1.051 1.08 764893 1.08 up up correct
WELL.UK Hanetf Icav 20220330 0 8.7715 8.7715 8.7715 8.7715 0 8.7715
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220330 0 32.645 32.66 32.6377 32.6377 835 32.6377 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220330 0 55.44 55.68 55.39 55.405 10020 55.405 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220330 0 191.43 192.86 191.37 192.86 1219 192.86 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220330 0 57.8 58.19 57.61 58.135 9630 58.135 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220330 0 6.2 6.2 6.18 6.1855 464 6.1855 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220330 0 5.2207 5.2524 5.2164 5.226 31886 5.226 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220330 0 5.637 5.659 5.626 5.652 27271 5.652 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220330 0 307.79 307.79 307.79 307.79 0 307.79
WLDL.UK Lyxor MSCI World UCITS ETF 20220330 0 23406.28 23437.75 23406.28 23406.28 170 23406.28
WLDS.UK iShares III plc 20220330 0 5.382 5.405 5.343 5.344 123461 5.344 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220330 0 202.93 203 202.93 202.93 100 202.93
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220330 0 61.64 61.85 61.5655 61.85 7431 61.85 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220330 0 54.16 54.16 54.16 54.16 0 54.16
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220330 0 5.118 5.118 5.118 5.118 0 5.118
WNRG.UK SSgA SPDR ETFs Europe II plc 20220330 0 41.56 42.25 41.51 42 12414 42 up down incorrect
WOOD.UK iShares II Public Limited Company 20220330 0 2480.5 2485.846 2468.5 2468.5 6766 2468.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 76.95 76.95 76.144 76.205 1397 76.205 down down correct
WQDS.UK iShares II Public Limited Company 20220330 0 483.1 483.776 481.472 482 45000 482 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220330 0 6.33 6.355 6.33 6.3488 57787 6.3488 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220330 0 7.094 7.094 7.027 7.0385 153304 7.0385 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220330 0 61.64 61.66 60.99 60.99 11404 60.99 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220330 0 116.99 117.04 116.11 116.11 3466 116.11 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220330 0 46.38 46.38 46.38 46.38 147 46.38
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220330 0 455.5 455.5 454.928 455.5 17582 455.5
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220330 0 48.72 48.72 48.72 48.72 262210 48.72
X7PP.UK Invesco Markets plc 20220330 0 5521 5563.55 5493.431 5493.431 1451 5493.431 down down correct
X7PS.UK Invesco Markets plc 20220330 0 65.49 65.5 65.25 65.25 441 65.25 down down correct
XASX.UK Xtrackers 20220330 0 390.75 391.3 390.2549 391.3 16265 391.3 up up correct
XAUS.UK Xtrackers 20220330 0 3677 3677 3662.89 3662.89 569 3662.89 down down correct
XAXD.UK Xtrackers 20220330 0 51.1 51.33 51.1 51.33 100370 51.33 up up correct
XAXJ.UK Xtrackers 20220330 0 3898 3898.201 3880.65 3894 138 3894 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220330 0 3398 3398 3398 3398 0 3398
XBAK.UK Xtrackers 20220330 0 0.919 0.919 0.9 0.9185 11123 0.9185 down down correct
XBCU.UK Xtrackers 20220330 0 41.46 41.68 41.46 41.68 199 41.68 up up correct
XBGG.UK Xtrackers II 20220330 0 7526.5 7526.5 7526.5 7526.5 0 7526.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220330 0 153.03 153.03 152.86 153.03 128 153.03
XCAD.UK Xtrackers 20220330 0 79.81 79.94 79.55 79.605 15125 79.605 down down correct
XCHA.UK Xtrackers 20220330 0 16.65 16.71 16.62 16.6675 22172 16.6675 up down incorrect
XCS2.UK Xtrackers II 20220330 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220330 0 11.4425 11.4425 11.4425 11.4425 0 11.4425
XCS4.UK Xtrackers 20220330 0 24.1675 24.1675 24.1675 24.1675 0 24.1675
XCS5.UK Xtrackers 20220330 0 16.86 16.86 16.86 16.86 0 16.86
XCS6.UK Xtrackers 20220330 0 16.51 16.715 16.455 16.6275 8468 16.6275 up up correct
XCX3.UK Xtrackers 20220330 0 869.5 869.5 869.5 869.5 400 869.5
XCX4.UK Xtrackers 20220330 0 1835 1836.373 1834 1835 300 1835
XCX5.UK Xtrackers 20220330 0 1285.5 1288.22 1276.04 1280.75 4078 1280.75 down down correct
XCX6.UK Xtrackers 20220330 0 1265 1266 1255.05 1263.5 47925 1263.5 down down correct
XD3E.UK Xtrackers 20220330 0 1715.6 1717.123 1708.4 1714 5521 1714 down down correct
XD5D.UK Xtrackers 20220330 0 54.6 54.6 54.6 54.6 610 54.6
XD5E.UK Xtrackers 20220330 0 3850 3852 3841.5 3844.5 126851 3844.5 down down correct
XD5S.UK Xtrackers 20220330 0 2668 2668 2630.5 2630.5 8404 2630.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220330 0 130.8 130.8 130.04 130.195 8247 130.195 down down correct
XDAX.UK Xtrackers 20220330 0 11850 11953.3 11798 11808 1413 11808 down down correct
XDBG.UK Xtrackers 20220330 0 3810.0701 3810.0701 3721.1801 3810.0701 405 3810.0701
XDDX.UK Xtrackers 20220330 0 9585 9585 9553 9553 137 9553 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220330 0 3044 3044 3044 3044 684 3044
XDEM.UK Xtrackers (IE) Public Limited Company 20220330 0 4133 4146.6 4125.4 4125.4 7769 4125.4 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220330 0 4299 4299 4257.458 4257.458 5987 4257.458 down up incorrect
XDER.UK Xtrackers 20220330 0 2594 2594 2588.634 2594 3323 2594
XDEV.UK Xtrackers (IE) Public Limited Company 20220330 0 2981 2981 2966.65 2966.65 11733 2966.65 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220330 0 84.39 84.61 83.95 83.96 54349 83.96 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220330 0 8225 8267.72 8205 8206.5 230 8206.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220330 0 14.39 14.405 14.39 14.405 470 14.405 up up correct
XDJP.UK Xtrackers 20220330 0 1826.5 1844 1823.605 1823.605 44987 1823.605 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220330 0 4088 4118 4082 4118 613 4118 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220330 0 1807 1810.5 1803.5 1803.5 1251 1803.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220330 0 1165.752 1165.752 1165.752 1165.752 6564 1165.752
XDNU.UK Xtrackers (IE) Public Limited Company 20220330 0 21.3525 21.3525 21.3525 21.3525 0 21.3525
XDNY.UK Xtrackers (IE) Public Limited Company 20220330 0 15.385 15.385 15.31 15.3625 3257 15.3625 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220330 0 7747 7748 7724 7724 9074 7724 down down correct
XDUK.UK Xtrackers 20220330 0 1048 1051.6 1047 1050.7 11126 1050.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220330 0 9964 9964 9892 9892 2291 9892 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220330 0 40.6 41.2 40.5 40.96 87486 40.96 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220330 0 53.96 54 53.96 53.96 1088 53.96
XDWD.UK Xtrackers (IE) Plc 20220330 0 94.37 94.45 93.99 94.085 10081 94.085 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220330 0 6417 6440.79 6374 6378 24000 6378 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220330 0 25.87 25.88 25.75 25.78 41529 25.78 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220330 0 20.38 20.407 20.38 20.38 10750 20.38
XDWH.UK Xtrackers (IE) Public Limited Company 20220330 0 50.05 50.24 49.91 50.165 47673 50.165 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220330 0 48.15 48.32 48.08 48.115 5402 48.115 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20220330 0 83.2 83.2 83.2 83.2 0 83.2
XDWM.UK Xtrackers (IE) Public Limited Company 20220330 0 58.96 59.32 58.8932 59.165 44439 59.165 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220330 0 44.87 44.93 44.85 44.93 2392 44.93 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220330 0 62.33 62.7805 61.85 61.935 13273 61.935 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220330 0 33.17 33.18 33.17 33.18 147 33.18 up up correct
XDWY.UK Concept Fund Solutions plc 20220330 0 20.99 20.99 20.99 20.99 50 20.99
XEOU.UK Xtrackers 20220330 0 13.454 13.454 13.436 13.454 55863 13.454
XESC.UK Xtrackers 20220330 0 5241 5241 5197 5199.5 5830 5199.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220330 0 26.075 26.075 25.9073 25.9073 360 25.9073 down down correct
XESX.UK Xtrackers 20220330 0 3576.5 3576.5 3562.5 3562.5 9087 3562.5 down down correct
XEUM.UK Xtrackers 20220330 0 11442 11442 11437.1 11437.1 16 11437.1 down down correct
XFFE.UK Xtrackers II 20220330 0 179.24 179.28 179.24 179.24 214 179.24
XFRM.UK WisdomTree Broad Commodities Ex 20220330 0 15.2175 15.2175 15.2175 15.2175 0 15.2175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220330 0 3310 3310 3257.2 3266.5 3880 3266.5 down down correct
XG7S.UK Xtrackers II 20220330 0 20510 20510 20456 20456 2 20456 down up incorrect
XG7U.UK Xtrackers II 20220330 0 29.5 29.59 29.45 29.55 12571 29.55 up up correct
XGDD.UK Xtrackers 20220330 0 35.69 35.69 35.69 35.69 0 35.69
XGGB.UK Xtrackers II 20220330 0 269.2 269.2 269.2 269.2 0 269.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220330 0 55.51 55.51 55.2 55.435 2729 55.435 down down correct
XGIG.UK Xtrackers II 20220330 0 2819 2834.295 2811.959 2824 24528 2824 up up correct
XGIU.UK Xtrackers II 20220330 0 2157.75 2159 2147 2157.75 153 2157.75
XGLD.UK DB ETC plc 20220330 0 186.37 187.49 185.66 187.29 1436 187.29 up up correct
XGLE.UK Xtrackers II 20220330 0 234.0927 234.0927 233.76 233.99 501 233.99 down down correct
XGLF.UK Xtrackers (IE) Plc 20220330 0 29.82 29.82 29.82 29.82 1497 29.82
XGLS.UK DB ETC plc 20220330 0 1036.5 1041 1033.5 1041 12608 1041 up up correct
XGSD.UK Xtrackers 20220330 0 2714 2716.25 2708 2713 711 2713 down down correct
XGSG.UK Xtrackers II 20220330 0 2648 2653.6 2643.408 2650.5 25599 2650.5 up up correct
XGSI.UK Xtrackers II 20220330 0 13.085 13.085 13.04 13.075 34190 13.075 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220330 0 16.19 16.1915 16.19 16.19 15390 16.19
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220330 0 16.2675 16.2675 16.2675 16.2675 0 16.2675
XKS2.UK Xtrackers 20220330 0 6477 6477 6477 6477 0 6477
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220330 0 85.22 85.22 85.22 85.22 0 85.22
XLBP.UK Invesco Markets plc 20220330 0 38555 38555 38551.337 38555 60 38555
XLBS.UK Invesco Markets plc 20220330 0 514.22 515.98 513.62 513.62 4 513.62 down down correct
XLCP.UK Invesco Markets PLC 20220330 0 4436.5 4436.5 4436.5 4436.5 0 4436.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220330 0 58.58 59 58.46 58.46 12131 58.46 down down correct
XLDX.UK Xtrackers 20220330 0 11031.84 11031.84 11031.84 11031.84 3 11031.84
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220330 0 36776 37060.56 36560.92 36895 218 36895 up up correct
XLES.UK Invesco Markets plc 20220330 0 482.05 488.65 481.36 485.645 492 485.645 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220330 0 22256 22314 22066.59 22178.5 416 22178.5 down down correct
XLFS.UK Invesco Markets plc 20220330 0 292.71 294.9199 291.46 291.95 2011 291.95 down down correct
XLIP.UK Invesco Markets plc 20220330 0 41972 41991.95 41904 41904 33 41904 down down correct
XLIS.UK Invesco Markets plc 20220330 0 552.39 552.39 552.39 552.39 3 552.39
XLKQ.UK Invesco Markets plc 20220330 0 30675 30760.52 30348.19 30369 495 30369 down down correct
XLKS.UK Invesco Markets plc 20220330 0 406.57 406.57 400.11 400.11 21619 400.11 down down correct
XLPE.UK Xtrackers 20220330 0 8363 8441.66 8363 8363 300 8363
XLPP.UK Invesco Markets plc 20220330 0 44420 44420 44388 44417 782 44417 down down correct
XLPS.UK Invesco Markets plc 20220330 0 585.56 585.56 583.11 584.74 20047 584.74 down down correct
XLUP.UK Invesco Markets plc 20220330 0 37048 37048 36879.58 37033 19 37033 down down correct
XLUS.UK Invesco Markets plc 20220330 0 486.25 486.9 483.94 486.9 215 486.9 up up correct
XLVP.UK Invesco Markets plc 20220330 0 49283 49434 49126.79 49360.5 510 49360.5 up up correct
XLVS.UK Invesco Markets plc 20220330 0 646.84 650.49 646.3 649.765 674 649.765 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220330 0 47437.28 47480.87 47437.28 47437.28 114 47437.28
XLYS.UK Invesco Markets plc 20220330 0 626.59 626.59 620.19 620.19 128 620.19 down down correct
XMAD.UK Xtrackers 20220330 0 58.93 58.93 58.93 58.93 110 58.93
XMAF.UK Xtrackers 20220330 0 8.3075 8.3075 8.3075 8.3075 35 8.3075
XMAS.UK Xtrackers 20220330 0 4302.2 4302.2 4302.2 4302.2 0 4302.2
XMAW.UK Xtrackers (IE) Public Limited Company 20220330 0 2602 2602.754 2602 2602 6438 2602
XMBD.UK Xtrackers 20220330 0 50.515 50.515 50.515 50.515 0 50.515
XMBR.UK Xtrackers 20220330 0 3856 3881.085 3827.4 3837 2738 3837 down down correct
XMCX.UK Xtrackers 20220330 0 2089 2108.9 2080.84 2082.75 3153 2082.75 down down correct
XMED.UK Xtrackers 20220330 0 83.1 83.14 82.68 83.115 1994 83.115 up up correct
XMEM.UK Xtrackers 20220330 0 3907 3907 3899 3907 16130 3907
XMES.UK Xtrackers 20220330 0 5.73 5.7524 5.73 5.7524 16114 5.7524 up up correct
XMEU.UK Xtrackers 20220330 0 6313 6313 6312 6313 862 6313
XMEX.UK Xtrackers 20220330 0 437.3 437.3 435.33 437.3 78673 437.3
XMID.UK Xtrackers 20220330 0 1240.5 1240.5 1240.473 1240.473 142 1240.473 down down correct
XMJD.UK Xtrackers 20220330 0 69.68 69.91 69.68 69.81 6384 69.81 up up correct
XMJP.UK Xtrackers 20220330 0 5295 5295 5295 5295 140 5295
XMLA.UK Xtrackers 20220330 0 3453 3455.3 3436.3 3441.5 111622 3441.5 down down correct
XMLD.UK Xtrackers 20220330 0 45.46 45.71 45.42 45.42 3732 45.42 down down correct
XMMD.UK Xtrackers 20220330 0 51.28 51.28 51.28 51.28 1 51.28
XMME.UK Xtrackers (IE) Public Limited Company 20220330 0 56.41 56.64 56.31 56.56 76006 56.56 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220330 0 4291 4304.577 4282.5 4296.5 60719 4296.5 up up correct
XMTD.UK Xtrackers 20220330 0 56.625 56.625 56.625 56.625 0 56.625
XMTW.UK Xtrackers 20220330 0 4299 4315.93 4291.98 4299.5 1361 4299.5 up up correct
XMUD.UK Xtrackers 20220330 0 131.78 131.78 131.78 131.78 40 131.78
XMUJ.UK Xtrackers 20220330 0 27.31 27.36 27.29 27.29 406 27.29 down down correct
XMUS.UK Xtrackers 20220330 0 10071 10078.52 10013 10013 13423 10013 down down correct
XMVU.UK Xtrackers (IE) Plc 20220330 0 49.82 49.82 49.82 49.82 0 49.82
XMWD.UK Xtrackers 20220330 0 92.77 92.93 92.74 92.74 4542 92.74 down down correct
XMXD.UK Xtrackers 20220330 0 34.85 34.86 34.84 34.85 383 34.85
XNID.UK Xtrackers 20220330 0 223.815 223.815 223.815 223.815 0 223.815
XNIF.UK Xtrackers 20220330 0 16998 16998.97 16974 16998.97 200 16998.97 up up correct
XPHG.UK Xtrackers 20220330 0 135.3 135.3 135.3 135.3 367 135.3
XPHI.UK Xtrackers 20220330 0 1.7705 1.7705 1.7705 1.7705 0 1.7705
XPXD.UK Xtrackers 20220330 0 74.77 75.18 74.74 74.975 1652 74.975 up up correct
XPXJ.UK Xtrackers 20220330 0 5685 5685 5683 5685 1366 5685
XQUA.UK Xtrackers (IE) Plc 20220330 0 12.2575 12.2575 12.2575 12.2575 0 12.2575
XRES.UK Source Markets plc 20220330 0 26.5 26.57 26.25 26.275 2781 26.275 down down correct
XRH0.UK DB ETC PLC 20220330 0 1500.4 1501 1500 1501 5 1501 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220330 0 38.06 38.07 37.94 37.94 3658 37.94 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220330 0 23083 23116.18 22945 22945 344 22945 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220330 0 2899 2899 2880 2880 4831 2880 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220330 0 303.24 304.27 301.34 301.525 2381 301.525 down down correct
XS2D.UK Xtrackers 20220330 0 167.4 167.4 165.53 166.31 42302 166.31 down down correct
XS3R.UK Xtrackers 20220330 0 13104 13104 13051.48 13092 52 13092 down down correct
XS6R.UK Xtrackers 20220330 0 10460 10468 10412.64 10465 195 10465 up up correct
XS7R.UK Xtrackers 20220330 0 3100.5 3100.5 3096.5 3100.5 284 3100.5
XS8R.UK Xtrackers 20220330 0 8972 8972 8965 8965 1390 8965 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20220330 0 5691 5730 5691 5691 2311 5691
XSCS.UK Xtrackers (IE) Public Limited Company 20220330 0 3265.193 3265.193 3230.335 3244.5 1953 3244.5 down down correct
XSD2.UK Xtrackers 20220330 0 123.34 123.92 123.22 123.92 187388 123.92 up up correct
XSDR.UK Xtrackers 20220330 0 16692 16692 16692 16692 482 16692
XSDX.UK Xtrackers 20220330 0 1210 1210.412 1201.6 1210.412 6755 1210.412 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220330 0 3089 3122 3084.5 3104 4928 3104 up down incorrect
XSER.UK Xtrackers 20220330 0 8026 8060 8015.52 8051 173 8051 up up correct
XSFD.UK Xtrackers 20220330 0 17.08 17.08 16.725 16.82 792 16.82 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220330 0 2208.5 2209 2179.5 2180 21554 2180 down up incorrect
XSFR.UK Xtrackers 20220330 0 1283.25 1283.25 1283.25 1283.25 62 1283.25
XSGI.UK Xtrackers 20220330 0 4218 4218 4218 4218 21 4218
XSHC.UK Xtrackers (IE) Public Limited Company 20220330 0 4264 4283.945 4260.012 4283 4108 4283 up up correct
XSKR.UK Xtrackers 20220330 0 5810 5810 5809.738 5810 108 5810
XSNR.UK Xtrackers 20220330 0 11380 11380 11342 11355 58 11355 down down correct
XSPD.UK Xtrackers 20220330 0 7.56 7.565 7.556 7.565 16976 7.565 up up correct
XSPR.UK Xtrackers 20220330 0 12298.22 12298.22 12293.12 12298.22 40 12298.22
XSPS.UK Xtrackers 20220330 0 574.8 576.8031 573.4001 575.7 62292 575.7 up up correct
XSPU.UK Xtrackers 20220330 0 88.52 88.52 88.04 88.17 249468 88.17 down down correct
XSPX.UK Xtrackers 20220330 0 6739 6745 6690 6693 957 6693 down down correct
XSSX.UK Xtrackers 20220330 0 738.1 738.5 737.9826 738.5 13550 738.5 up up correct
XSTC.UK Xtrackers (IE) Plc 20220330 0 5585 5601 5552 5552 4084 5552 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220330 0 18135 18139 18123 18131 134 18131 down down correct
XSX6.UK Xtrackers 20220330 0 8911 8952 8876.66 8904.5 16305 8904.5 down down correct
XT2D.UK Xtrackers 20220330 0 0.3927 0.3959 0.3927 0.3959 1794984 0.3959 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220330 0 74.55 74.55 74.55 74.55 0 74.55
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220330 0 50.9 50.9 50.9 50.9 0 50.9
XUCS.UK Xtrackers (IE) Public Limited Company 20220330 0 42.7 42.7 42.65 42.7 1212 42.7
XUEM.UK Xtrackers II 20220330 0 12.508 12.512 12.46 12.479 1642 12.479 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220330 0 40.9503 40.9503 40.8257 40.865 66668 40.865 down down correct
XUFB.UK Xtrackers IE Plc 20220330 0 1870.4 1873.4 1842.6 1842.6 10846 1842.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220330 0 28.74 28.85 28.71 28.71 72361 28.71 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220330 0 56.15 56.44 56.15 56.44 6132 56.44 up up correct
XUHY.UK Xtrackers (IE) Plc 20220330 0 13.692 13.692 13.634 13.664 444 13.664 down down correct
XUKS.UK Xtrackers 20220330 0 300.5 300.5 299.5424 299.575 81402 299.575 down up incorrect
XUKX.UK Xtrackers 20220330 0 777 779.6 776.9 779.5 87399 779.5 up down incorrect
XUT3.UK Xtrackers II 20220330 0 162.65 162.65 162.65 162.65 100 162.65
XUTC.UK Xtrackers (IE) Public Limited Company 20220330 0 73.51 73.7 73.28 73.28 9220 73.28 down down correct
XUTD.UK Xtrackers II 20220330 0 211.86 211.86 211.86 211.86 6 211.86
XVTD.UK Xtrackers 20220330 0 43.87 43.87 42.92 43.045 5463 43.045 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220330 0 7155 7162.6 7143 7147.5 2162 7147.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220330 0 18.625 18.635 18.53 18.5625 8098 18.5625 down up incorrect
XX25.UK Xtrackers 20220330 0 2453.5 2454.25 2428.75 2447.75 828 2447.75 down up incorrect
XX2D.UK Xtrackers 20220330 0 32.32 32.32 32.32 32.32 170 32.32
XXSC.UK Xtrackers 20220330 0 4849.15 4849.875 4838.55 4845 30 4845 down down correct
XYLD.UK Xtrackers (IE) Plc 20220330 0 18.772 18.772 18.772 18.772 0 18.772
XZEU.UK Xtrackers IE PLC 20220330 0 2157 2159.5 2154.64 2157.25 2802 2157.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220330 0 20.48 20.485 20.35 20.385 6266 20.385 down down correct
XZMU.UK Xtrackers (IE) Plc 20220330 0 48.13 48.15 47.93 47.93 18350 47.93 down down correct
XZW0.UK Xtrackers (IE) Plc 20220330 0 34.305 34.305 34.1 34.1 584 34.1 down down correct
YIEL.UK Lyxor Index Fund 20220330 0 106.38 106.38 106.02 106.15 1914 106.15 down down correct
ZINC.UK WisdomTree Zinc 20220330 0 12.585 12.695 12.54 12.695 10665 12.695 up down incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.