CollectAI

close-lse_etfs

2022/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220331 0 157.8715 157.8715 157.6344 157.6344 210 157.6344 down down correct
100H.UK MULTI 20220331 0 148.69 148.69 148.69 148.69 0 148.69
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220331 0 3644.5 3644.5 3644.5 3644.5 0 3644.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20220331 0 10.105 10.105 9.945 9.945 8033 9.945 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220331 0 23500 23524 23350 23350 75 23350 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220331 0 346 359.38 325 354.655 434 354.655 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220331 0 17608 17608 17608 17608 30 17608
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220331 0 1882.5 1887 1882.5 1887 2 1887 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220331 0 338 340.2 317 318.05 56532 318.05 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220331 0 1055 1081.38 1045.84 1081.38 18 1081.38 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220331 0 7.4725 7.66 7.4725 7.66 400 7.66 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220331 0 201.91 201.91 190 190.65 1057 190.65 down down correct
3DES.UK Boost Issuer Public Limited Company 20220331 0 1.082 1.136 1.073 1.136 596741 1.136 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220331 0 5.2575 5.2575 5.2575 5.2575 0 5.2575
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220331 0 236.3 236.3 227.63 228.335 106 228.335 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220331 0 0.967 1.01 0.967 1.01 34506 1.01 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220331 0 14290 14290 14290 14290 0 14290
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220331 0 41.36 41.99 40.82 41.99 5117 41.99 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220331 0 21.615 21.795 21.125 21.14 15600 21.14 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220331 0 35.83 36.1 35.78 35.78 4085 35.78 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220331 0 5.655 5.655 5.4875 5.59 35992 5.59 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220331 0 16182 16220 16182 16182 1805 16182
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220331 0 20450 20450 20450 20450 20 20450
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220331 0 3128 3197 3106 3197 16256 3197 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220331 0 9.8 9.8 8.3 8.575 1453194 8.575 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220331 0 15674 17916 15162 17617.5 7234 17617.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220331 0 162.3 167.6 161 166.25 199175 166.25 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220331 0 75.56 78 72.01 75.115 22165 75.115 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220331 0 128159 128159 126957 127112.5 425 127112.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220331 0 156.74 179.16 151.62 176.175 7234 176.175 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220331 0 0.129 0.131 0.109 0.1125 1332547 0.1125 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220331 0 95.6 95.8 94.9 95.8 80086 95.8 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220331 0 1646 1662.5 1607 1608 31450 1608 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220331 0 2.1 2.207 2.1 2.186 148907 2.186 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220331 0 3.443 3.48 3.362 3.3725 27750 3.3725 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220331 0 274.7 274.7 274.7 274.7 972 274.7
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220331 0 9.85 9.85 9.85 9.85 0 9.85
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220331 0 5423 5423 5423 5423 42 5423
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220331 0 21350 21357 20805 20906.5 4786 20906.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20220331 0 388.8 399.3 387.2 398.55 236356 398.55 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20220331 0 26 26.5 26 26.35 762316 26.35 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220331 0 1698.5 1698.5 1660.21 1671.07 1112 1671.07 down down correct
3USS.UK Boost Issuer Public Limited Company 20220331 0 0.343 0.349 0.343 0.347 581832 0.347 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220331 0 10.88 11.3 10.655 10.9925 2770 10.9925 up up correct
500G.UK Amundi Index Solutions 20220331 0 6631 6639.5 6631 6631 1386 6631
500U.UK Amundi Index Solutions 20220331 0 87.2575 87.2575 86.79 86.9763 51509 86.9763 down down correct
AASG.UK Amundi Index Solutions 20220331 0 2883.5 2883.5 2883.5 2883.5 1160 2883.5
AASU.UK Amundi Index Solutions 20220331 0 38.34 38.6161 38.31 38.31 5141 38.31 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 193.03 193.27 191.48 191.87 27968 191.87 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 146.62 146.6304 145.77 145.95 257 145.95 down up incorrect
ACWL.UK Multi Units Luxembourg 20220331 0 21735 21735 21735 21735 0 21735
ACWU.UK Multi Units Luxembourg 20220331 0 289.9 289.9 289.9 289.9 4 289.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220331 0 100 102 99.32 101.5 939136 101.5 up up correct
AEJ.UK Multi Units Luxembourg 20220331 0 70.75 70.75 70.75 70.75 0 70.75
AEJL.UK Multi Units Luxembourg 20220331 0 5425 5425 5388 5388 35 5388 down down correct
AEME.UK Amundi Index Solutions 20220331 0 70.13 70.13 70.13 70.13 0 70.13
AEXK.UK Amundi Index Solutions 20220331 0 3208.5 3208.5 3208.5 3208.5 530 3208.5
AGAP.UK WisdomTree Agriculture 20220331 0 542.5 547.25 542 543.875 1281 543.875 up up correct
AGBP.UK iShares III Public Limited Company 20220331 0 4.856 4.871 4.8469 4.8573 94558 4.8573 up up correct
AGCP.UK WisdomTree Broad Commodities 20220331 0 977 977 974.5 977 745 977
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220331 0 7.195 7.195 7.1575 7.1738 181403 7.1738 down down correct
AGES.UK iShares IV Public Limited Company 20220331 0 547.75 549.75 545.515 545.75 43235 545.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220331 0 4.88 4.88 4.8595 4.8765 1326319 4.8765 down down correct
AGGP.UK WisdomTree Grains 20220331 0 405.9 405.9 405.9 405.9 3630 405.9
AGGU.UK iShares III Public Limited Company 20220331 0 5.4 5.427 5.392 5.416 832119 5.416 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220331 0 31.8 31.8 31.8 31.8 0 31.8
AIAG.UK Legal & General Ucits Etf Plc 20220331 0 1258.764 1260.845 1239.6 1244 6221 1244 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220331 0 12.396 12.6084 12.396 12.44 6221 12.44 up up correct
AIGA.UK WisdomTree Agriculture 20220331 0 7.1425 7.2025 7.12 7.15 27763 7.15 up up correct
AIGC.UK WisdomTree Broad Commodities 20220331 0 12.84 12.911 12.81 12.911 17982 12.911 up up correct
AIGE.UK WisdomTree Energy 20220331 0 4.861 4.973 4.817 4.9355 22803 4.9355 up up correct
AIGG.UK WisdomTree Grains 20220331 0 5.3 5.385 5.255 5.3175 49840 5.3175 up up correct
AIGI.UK WisdomTree Industrial Metals 20220331 0 21 21 20.65 20.65 20258 20.65 down down correct
AIGL.UK WisdomTree Livestock 20220331 0 2.419 2.441 2.419 2.441 1473 2.441 up up correct
AIGO.UK WisdomTree Petroleum 20220331 0 18.6175 18.6175 18.6175 18.6175 0 18.6175
AIGP.UK WisdomTree Precious Metals 20220331 0 22.83 22.83 22.83 22.83 139 22.83
AIGS.UK WisdomTree Softs 20220331 0 4.979 4.979 4.979 4.979 200 4.979
AJOT.UK AVI Japan Opportunity Trust PLC 20220331 0 117 117 112.5 117 121394 117
ALAG.UK Amundi Index Solutions 20220331 0 1252.2 1252.2 1249.632 1251.2 1413 1251.2 down down correct
ALAU.UK Amundi Index Solutions 20220331 0 16.444 16.4548 16.38 16.38 130366 16.38 down down correct
ALUM.UK WisdomTree Aluminium 20220331 0 4.908 4.966 4.855 4.855 46244 4.855 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220331 0 556 564 552.25 562 106112 562 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220331 0 24430 24445 24430 24445 104 24445 up up correct
ANXG.UK Amundi Index Solutions 20220331 0 12918 12921.08 12918 12918 76 12918
ANXU.UK Amundi Index Solutions 20220331 0 169.74 169.74 167.8 168.44 214 168.44 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 46.9 46.9 46.71 46.76 832 46.76 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220331 0 368 368 362.2724 368 32472 368
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220331 0 12.995 13.025 12.955 12.97 1123 12.97 down down correct
ASIL.UK Multi Units Luxembourg 20220331 0 8249.548 8249.548 8249.548 8249.548 954 8249.548
ASIU.UK Multi Units Luxembourg 20220331 0 109.52 109.52 109.52 109.52 400 109.52
AT1.UK Invesco AT1 Capital Bond ETF 20220331 0 25.2 25.27 25.08 25.1675 1835 25.1675 down down correct
AT1D.UK Invesco Markets II Plc 20220331 0 1592 1592 1586.877 1586.877 617 1586.877 down down correct
AT1P.UK Invesco Markets II Plc 20220331 0 1880.4 1896.952 1880.4 1896.952 0 1896.952 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220331 0 1942 1942 1934.5 1934.5 183529 1934.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220331 0 38.965 38.965 38.965 38.965 0 38.965
AUCP.UK Legal & General UCITS ETF Plc 20220331 0 2941 2955.35 2914 2955.35 298 2955.35 up up correct
AUEG.UK Amundi Index Solutions 20220331 0 404.95 405.25 402.9 402.9 24263 402.9 down down correct
AUEM.UK Amundi Index Solutions 20220331 0 5.3225 5.335 5.2915 5.2915 221982 5.2915 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220331 0 1996 1996 1996 1996 570 1996
AWSG.UK UBS (Irl) ETF Public Limited Company 20220331 0 1418.8 1418.8 1397.6 1401.7 1216 1401.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220331 0 15.822 15.822 15.822 15.822 0 15.822
BATG.UK Legal & General UCITS ETF Plc 20220331 0 1344.6 1359 1337.8 1337.8 99929 1337.8 down down correct
BATT.UK L&G Battery Value 20220331 0 17.828 17.848 17.572 17.634 43169 17.634 down down correct
BBH.UK BB Healthcare Trust 20220331 0 182.2 185.8 181.4 182.8 740655 182.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 41.755 41.755 41.755 41.755 0 41.755
BCCU.UK UBS (Irl) Fund Solutions plc 20220331 0 17.11 17.11 17.11 17.11 0 17.11
BCHN.UK Invesco Markets II PLC 20220331 0 105.86 105.88 103.488 103.7 3681 103.7 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220331 0 316 325 316 325 64077 325 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220331 0 1189.5 1243.72 1185.94 1199.25 91345 1199.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220331 0 15.8 15.8 15.8 15.8 1000 15.8
BERI.UK BlackRock Energy and Resources Income Trust plc 20220331 0 131 132 127 127 710693 127 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20220331 0 159.2 159.79 156.062 157.2 296157 157.2 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220331 0 0.5063 0.5063 0.5063 0.5063 0 0.5063
BHIU.UK BMO UK High Income Trust Plc 20220331 0 336 344 330.56 336 9476 336
BIGT.UK Legal & General UCITS ETF Plc 20220331 0 914.8 918.9 914 915.45 3035 915.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20220331 0 2325.5 2340.9 2305.83 2305.83 2258 2305.83 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220331 0 6.261 6.302 6.229 6.235 226011 6.235 down down correct
BNKU.UK Multi Units Luxembourg 20220331 0 45.16 45.74 41.255 41.61 208575 41.61 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220331 0 1780 1810.56 1772.08 1774.75 69 1774.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220331 0 442 443.2 430.61 442 129486 442
BRNT.UK WisdomTree Brent Crude Oil 20220331 0 50.44 50.84 49.35 50.56 28171 50.56 up up correct
BRZ.UK Amundi Index Solutions 20220331 0 52.05 52.05 52.05 52.05 382 52.05
BSUS.UK UBS (Lux) Fund Solutions 20220331 0 1023.511 1024.369 1023.511 1023.511 157 1023.511
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220331 0 6.005 6.0325 6.005 6.0125 103542 6.0125 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220331 0 6.072 6.124 6.072 6.0845 6921 6.0845 up up correct
BTEK.UK iShares IV Public Limited Company 20220331 0 4.581 4.6 4.564 4.576 36701 4.576 down down correct
BULL.UK WisdomTree Gold 20220331 0 20.68 20.68 20.68 20.68 299 20.68
BULP.UK WisdomTree Gold 20220331 0 1581.97 1589 1581.97 1581.97 3290 1581.97
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220331 0 99.58 99.61 99.55 99.575 3190 99.575 down down correct
BUYB.UK Invesco Markets III plc 20220331 0 47.08 47.08 47.08 47.08 0 47.08
BYBG.UK Amundi Index Solutions 20220331 0 19382 19382 19382 19382 0 19382
BYBU.UK Amundi Index Solutions 20220331 0 259.35 259.35 259.35 259.35 0 259.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220331 0 5558 5641.809 5547.628 5547.628 7887 5547.628 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220331 0 457.875 457.875 457.875 457.875 0 457.875
CAPU.UK Ossiam Lux 20220331 0 89202 89448 89048 89048 43 89048 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20220331 0 1410.5 1417.819 1410.5 1416 2591 1416 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220331 0 18.6125 18.6125 18.6125 18.6125 0 18.6125
CATL.UK WisdomTree Commodity Securities Limited 20220331 0 5.4125 5.4125 5.4125 5.4125 0 5.4125
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220331 0 6542 6585 6530 6547 209 6547 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220331 0 9.85 9.85 9.627 9.627 388 9.627 down up incorrect
CBE3.UK iShares VII Public Limited Company 20220331 0 109.93 109.96 109.93 109.93 645 109.93
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220331 0 57.29 57.427 57.29 57.29 20046 57.29
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220331 0 1147.161 1147.161 1147.161 1147.161 0 1147.161
CBU0.UK iShares VII PLC 20220331 0 152.33 152.58 152.17 152.45 4170 152.45 up up correct
CBU3.UK iShares VII plc 20220331 0 110.97 110.98 110.96 110.97 4862 110.97
CBU7.UK iShares VII Public Limited Company 20220331 0 131.66 131.83 131.54 131.73 20211 131.73 up up correct
CC1G.UK Amundi Index Solutions 20220331 0 22230 22230 22230 22230 0 22230
CC1U.UK Amundi Index Solutions 20220331 0 291.5 291.5 291.5 291.5 0 291.5
CCAU.UK iShares VII PLC 20220331 0 194.46 194.7 193.33 194.41 162845 194.41 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220331 0 94.9 94.9 94.9 94.9 0 94.9
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 144.54 144.54 144.54 144.54 46 144.54
CE01.UK iShares VII Public Limited Company 20220331 0 13418 13418 13418 13418 0 13418
CE31.UK iShares VII Public Limited Company 20220331 0 9282.5 9282.5 9282.5 9282.5 0 9282.5
CE71.UK iShares VII Public Limited Company 20220331 0 11172 11173 11171 11172 153 11172
CE9G.UK Amundi Index Solutions 20220331 0 22767.5 22767.5 22767.5 22767.5 0 22767.5
CE9U.UK Amundi Index Solutions 20220331 0 299.4 299.4 299.4 299.4 0 299.4
CEA1.UK iShares VII Public Limited Company 20220331 0 13166 13167 13063.53 13063.53 677 13063.53 down down correct
CECD.UK Multi Units Luxembourg 20220331 0 3.5 3.546 3.4151 3.4587 56050 3.4587 down down correct
CECL.UK Multi Units Luxembourg 20220331 0 1540 1540 1535 1540 4353 1540
CEMA.UK iShares VII Public Limited Company 20220331 0 173.63 174 171.4948 171.695 165980 171.695 down down correct
CEMG.UK iShares V Public Limited Company 20220331 0 32.94 32.94 32.56 32.72 2625 32.72 down down correct
CES1.UK iShares VII Public Limited Company 20220331 0 22615 22615 22274.3 22274.3 7963 22274.3 down down correct
CEU1.UK iShares VII plc 20220331 0 11964 11964 11699.31 11699.31 2759 11699.31 down up incorrect
CEUG.UK iShares VII PLC 20220331 0 5.756 5.787 5.6944 5.6944 112864 5.6944 down up incorrect
CEUR.UK Amundi Index Solutions 20220331 0 24140 24240 24130 24130 953 24130 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220331 0 22615 22615 22045 22045 2857 22045 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220331 0 24.2 24.31 24.2 24.26 15488 24.26 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220331 0 30695 30695 30695 30695 190 30695
CHGB.UK WisdomTree Foreign Exchange Limited 20220331 0 3119 3119 3119 3119 0 3119
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220331 0 86.85 86.85 86.85 86.85 0 86.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220331 0 13.675 13.675 13.675 13.675 0 13.675
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220331 0 86.85 86.85 86.85 86.85 190 86.85
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220331 0 3515.0002 3537.4001 3494.5999 3500.2499 4495 3500.2499 down down correct
CI2G.UK Amundi Index Solutions 20220331 0 63240 63240 63240 63240 13 63240
CI2U.UK Amundi Index Solutions 20220331 0 832.65 832.65 832.65 832.65 0 832.65
CIBR.UK First Trust Global Funds PLC 20220331 0 34.405 34.615 34.075 34.5375 19587 34.5375 up down incorrect
CIND.UK iShares VII Public Limited Company 20220331 0 406.66 407.0265 403.21 404.21 1336 404.21 down down correct
CJ1G.UK Amundi Index Solutions 20220331 0 18294 18294 18267.255 18294 0 18294
CJ1U.UK Amundi Index Solutions 20220331 0 252.17 252.17 252.17 252.17 17 252.17
CJPU.UK iShares VII PLC 20220331 0 172.01 172.14 171.61 172.14 4536 172.14 up up correct
CLEM.UK Multi Units Luxembourg 20220331 0 26.165 26.165 26.165 26.165 150 26.165
CLIM.UK Multi Units Luxembourg 20220331 0 42.92 42.97 42.77 42.915 2164 42.915 down down correct
CMB1.UK iShares VII Public Limited Company 20220331 0 8554.5 8554.5 8554.5 8554.5 0 8554.5
CMFP.UK Legal & General UCITS ETF Plc 20220331 0 1843 1864 1830.775 1856.5 26421 1856.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220331 0 177 180 176.9125 180 325008 180 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220331 0 26.8 26.8 26.165 26.48 222613 26.48 down down correct
CMOP.UK Invesco Markets plc 20220331 0 1996 2024.655 1983.72 2012.75 19096 2012.75 up down incorrect
CMU.UK Amundi Index Solutions 20220331 0 20267.5 20267.5 20267.5 20267.5 1305 20267.5
CMX1.UK iShares VII Public Limited Company 20220331 0 10648 10648 10604.3601 10648 420 10648
CMXC.UK iShares VII Public Limited Company 20220331 0 140.61 140.61 140.61 140.61 0 140.61
CN1.UK Amundi Index Solutions 20220331 0 47012.5 47012.5 47012.5 47012.5 48 47012.5
CNAA.UK Multi Units France 20220331 0 180.16 180.16 180.16 180.16 115 180.16
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220331 0 13709 13709 13709 13709 0 13709
CNDX.UK iShares VII Public Limited Company 20220331 0 855.9 858.26 846.1 849.64 6817 849.64 down down correct
CNKY.UK iShares VII Public Limited Company 20220331 0 16936 16981 16915.63 16915.63 2205 16915.63 down down correct
CNX1.UK iShares VII Public Limited Company 20220331 0 65183 65334 64498 64650.5 3585 64650.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220331 0 5.51 5.525 5.4737 5.4875 314681 5.4875 down down correct
CNYB.UK iShares IV Public Limited Company 20220331 0 4.3095 4.3223 4.3057 4.3078 62513 4.3078 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220331 0 116.04 116.04 116.04 116.04 0 116.04
COCO.UK WisdomTree Cocoa 20220331 0 2.624 2.64 2.62 2.64 17367 2.64 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220331 0 103.88 103.88 103.88 103.88 0 103.88
COFF.UK WisdomTree Coffee 20220331 0 1.324 1.35 1.311 1.35 180256 1.35 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220331 0 24.455 24.535 24.1588 24.415 4169 24.415 down down correct
COMM.UK iShares VI Public Limited Company 20220331 0 593 602.5 593 599 30744 599 up up correct
COPA.UK WisdomTree Copper 20220331 0 41.74 42.07 41.63 41.84 15934 41.84 up up correct
CORN.UK WisdomTree Corn 20220331 0 1.38 1.391 1.376 1.376 424973 1.376 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220331 0 95.05 95.27 94.76 95.22 20092 95.22 up down incorrect
COTN.UK WisdomTree Cotton 20220331 0 4.153 4.153 4.065 4.0725 37279 4.0725 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220331 0 13880 13880 13880 13880 2 13880
CP9G.UK Amundi Funds 20220331 0 53593 53593 53593 53593 0 53593
CP9U.UK Amundi Funds 20220331 0 718.99 718.99 718.99 718.99 0 718.99
CPJ1.UK iShares VII Public Limited Company 20220331 0 13802 13964 13738.16 13754.5 1198 13754.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220331 0 181.36 181.36 180.28 180.66 6983 180.66 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220331 0 135.94 135.94 135.94 135.94 1512 135.94
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220331 0 4.88 4.8961 4.8691 4.8898 289336 4.8898 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220331 0 5.454 5.461 5.454 5.461 4582 5.461 up down incorrect
CRPS.UK iShares Public Limited Company 20220331 0 72.32 72.688 72.28 72.35 15211 72.35 up up correct
CRPU.UK iShares Public Limited Company 20220331 0 5.622 5.627 5.603 5.619 38764 5.619 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220331 0 12520 12520 12454 12504 4 12504 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220331 0 10.07 10.235 9.83 10.1 506553 10.1 up up correct
CRWU.UK Ossiam Lux 20220331 0 123.325 123.325 123.325 123.325 0 123.325
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220331 0 15670 16122 15670 15670 160 15670
CS51.UK iShares VII Public Limited Company 20220331 0 11350 11478 11215.58 11215.58 3019 11215.58 down down correct
CSCA.UK iShares VII Public Limited Company 20220331 0 14792.5 14792.5 14792.5 14792.5 1 14792.5
CSH2.UK LYXOR Index Fund 20220331 0 103619 103619 103619 103619 122 103619
CSHD.UK Lyxor Euro Cash UCITS ETF 20220331 0 114.4475 114.4475 114.4475 114.4475 0 114.4475
CSJP.UK iShares VII Public Limited Company 20220331 0 13099 13101.65 13095 13095 290 13095 down up incorrect
CSKR.UK iShares VII Public Limited Company 20220331 0 185.4 185.4 183.46 184.73 243 184.73 down down correct
CSP1.UK iShares VII Public Limited Company 20220331 0 35964 36007.72 35750.32 35784 13549 35784 down down correct
CSPX.UK iShares VII Public Limited Company 20220331 0 472.22 472.87 469.18 470.17 149401 470.17 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 220.75 220.75 220.75 220.75 5 220.75
CSUK.UK iShares VII Public Limited Company 20220331 0 12342 12370 12304 12309 141 12309 down down correct
CSUS.UK iShares VII Public Limited Company 20220331 0 455.63 456.13 455 455.39 6481 455.39 down down correct
CSWG.UK Amundi Index Solutions 20220331 0 35460 35485 35200 35200 271 35200 down down correct
CSWU.UK Amundi Index Solutions 20220331 0 464.35 465.05 462.6 463.925 40 463.925 down down correct
CSX5.UK iShares VII Public Limited Company 20220331 0 134.82 135.02 132.82 132.82 5377 132.82 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220331 0 5.172 5.176 5.145 5.145 42 5.1395 down up incorrect
CU1.UK iShares VII Public Limited Company 20220331 0 34874 34937.86 34716 34716 10 34716 down down correct
CU2G.UK Amundi Index Solutions 20220331 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220331 0 583.4375 583.4375 583.4375 583.4375 0 583.4375
CU31.UK iShares VII plc 20220331 0 8454 8454.51 8454 8454 828 8454
CU71.UK iShares VII Public Limited Company 20220331 0 10043 10047 10015 10017.5 222 10017.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220331 0 19480 19480 19480 19480 1 19480
CUKS.UK iShares VII Public Limited Company 20220331 0 22730 22730 22580 22580 1553 22580 down down correct
CUKX.UK iShares VII Public Limited Company 20220331 0 13376 13406.99 13272 13272 11309 13272 down down correct
CUS1.UK iShares VII Public Limited Company 20220331 0 36552 36636 36393 36467 293 36467 down down correct
CUSS.UK iShares VII Public Limited Company 20220331 0 483.72 483.72 478.42 479.485 1123 479.485 down up incorrect
CW8G.UK Amundi Index Solutions 20220331 0 35885 35885 35880 35880 3802 35880 down down correct
CW8U.UK Amundi Index Solutions 20220331 0 470.875 470.875 470.875 470.875 0 470.875
CWEG.UK Amundi Index Solutions 20220331 0 28843.6 28843.6 28843.6 28843.6 17 28843.6
CWEU.UK Amundi Index Solutions 20220331 0 384.875 384.875 384.875 384.875 16000 384.875
CWFG.UK Amundi Index Solutions 20220331 0 19042.6 19042.6 18966.18 18966.18 25 18966.18 down up incorrect
CWFU.UK Amundi Index Solutions 20220331 0 247.9 247.9 247.9 247.9 0 247.9
CXAP.UK UBS (Irl) Fund Solutions plc 20220331 0 16938 16938 16732 16938 2513 16938
CXAU.UK UBS (Irl) Fund Solutions plc 20220331 0 226.02 226.02 226.02 226.02 0 226.02
CYGB.UK iShares IV PLC 20220331 0 505.3 505.3 502.6 503 1915 503 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220331 0 1881 1894.2 1876.4 1883.8 1564 1883.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220331 0 8.691 8.696 8.378 8.378 5223 8.378 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220331 0 11.42 11.42 11.0886 11.0886 2995 11.0886 down down correct
DAXX.UK Multi Units Luxembourg 20220331 0 11668 11688 11389.1 11389.1 271 11389.1 down down correct
DBRC.UK iShares II Public Limited Company 20220331 0 23.3225 23.3225 23.3225 23.3225 0 23.3225
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220331 0 327.3 332.25 321.55 321.55 276 321.55 down down correct
DEM.UK WisdomTree Issuer ICAV 20220331 0 1177.5 1180.925 1169.725 1171.25 5757 1171.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220331 0 15.405 15.405 15.405 15.405 0 15.405
DEMR.UK WisdomTree Issuer ICAV 20220331 0 23.0725 23.0725 23.0725 23.0725 0 23.0725
DEMS.UK WisdomTree Issuer ICAV 20220331 0 1734.575 1734.575 1734.575 1734.575 139 1734.575
DEMV.UK Ossiam Lux 20220331 0 125.41 125.41 125.41 125.41 0 125.41
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220331 0 1.7204 1.7868 1.7204 1.7775 266989 1.7775 up up correct
DFE.UK WisdomTree Issuer ICAV 20220331 0 1686.392 1686.392 1681.322 1681.322 207 1681.322 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220331 0 18.85 18.926 18.85 18.85 1 18.85
DFEE.UK WisdomTree Issuer ICAV 20220331 0 19.813 19.813 19.813 19.813 0 19.813
DFEP.UK WisdomTree Issuer ICAV 20220331 0 1591.33 1591.33 1591.33 1591.33 1 1591.33
DGIT.UK iShares IV Public Limited Company 20220331 0 669 669 658.64 660.375 29505 660.375 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220331 0 35.99 36.1 35.83 35.87 6708 35.87 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220331 0 2674.09 2674.09 2674.09 2674.09 395 2674.09
DGRP.UK WisdomTree Issuer ICAV 20220331 0 2494 2494 2494 2494 0 2494
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220331 0 32.82 32.9 32.82 32.82 11 32.82
DGSD.UK WisdomTree Issuer ICAV 20220331 0 20.005 20.035 20.005 20.035 10900 20.035 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220331 0 1524 1542.25 1522.738 1525.5 14451 1525.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220331 0 8.7 8.77 8.6575 8.68 58743 8.68 down down correct
DH2O.UK iShares II Public Limited Company 20220331 0 63.53 63.53 62.75 62.86 2577 62.86 down down correct
DHS.UK WisdomTree Issuer ICAV 20220331 0 1845.2 1850.111 1840.4 1846.1 23157 1846.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220331 0 26.68 26.68 26.64 26.68 338901 26.68
DHSD.UK WisdomTree Issuer ICAV 20220331 0 24.245 24.3444 24.19 24.275 6587 24.275 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220331 0 1969.75 1969.75 1969.75 1969.75 0 1969.75
DHSP.UK WisdomTree Issuer ICAV 20220331 0 2018 2018 2018 2018 503 2018
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220331 0 26929 26929 26929 26929 18 26929
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220331 0 354.16 354.16 353.61 353.61 145 353.61 down down correct
DJMC.UK iShares Public Limited Company 20220331 0 5642 5642 5512 5512 17616 5512 down down correct
DJSC.UK iShares Public Limited Company 20220331 0 3892.5 3892.5 3892.5 3892.5 58084 3892.5
DL2P.UK Legal & General UCITS ETF Plc 20220331 0 27525 27525 26900 26912.5 256 26912.5 down down correct
DLTM.UK iShares II Public Limited Company 20220331 0 17.85 17.945 17.85 17.8825 3217 17.8825 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220331 0 1149.6 1158.6 1147.278 1153 2121 1153 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220331 0 15.2057 15.2057 15.2057 15.2057 1968 15.2057
DPYA.UK iShares II Public Limited Company 20220331 0 6.492 6.525 6.485 6.494 31632 6.494 up up correct
DPYE.UK iShares II Public Limited Company 20220331 0 6.645 6.685 6.645 6.6475 13289 6.6475 up up correct
DPYG.UK iShares II Public Limited Company 20220331 0 5.986 6.138 5.962 5.9715 23889 5.9715 down down correct
DRDR.UK iShares IV Public Limited Company 20220331 0 635.25 640 633.25 635.25 28875 635.25
DS2P.UK Legal & General UCITS ETF Plc 20220331 0 146.54 150.697 145.7 150.5 140544 150.5 up up correct
DSM.UK Downing Strategic Micro 20220331 0 67.49 67.49 66 67 111423 67 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220331 0 78.7 78.8 78.7 78.775 160 78.775 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220331 0 6.01 6.064 5.999 6.033 190005 6.033 up up correct
DTLE.UK iShares IV Public Limited Company 20220331 0 4.786 4.8095 4.7685 4.8075 74868 4.8075 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220331 0 19.735 19.735 19.735 19.735 112 19.735
DXJA.UK WisdomTree Issuer ICAV 20220331 0 23.055 23.065 23.055 23.055 55 23.055
DXJG.UK WisdomTree Issuer ICAV 20220331 0 1727.5 1727.5 1727.131 1727.131 1156 1727.131 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220331 0 1244.5 1248.68 1240 1242.5 21233 1242.5 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220331 0 22.5275 22.5275 22.5275 22.5275 0 22.5275
ECAR.UK IShares Trust 20220331 0 7.273 7.294 7.15 7.172 129498 7.172 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220331 0 1219.8 1239.438 1206.158 1207.3 997 1207.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220331 0 16.01 16.024 15.9 15.9 3065 15.9 down down correct
EDG2.UK Ishares Iv Plc 20220331 0 4.5145 4.5145 4.4617 4.4627 3155 4.4627 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220331 0 14.61 14.61 14.54 14.54 5996 14.54 down down correct
EEI.UK WisdomTree Issuer ICAV 20220331 0 1029 1029 1028.4 1028.4 5872 1028.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220331 0 16.192 16.192 16.192 16.192 386 16.192
EEIE.UK WisdomTree Issuer ICAV 20220331 0 12.242 12.242 12.242 12.242 1 12.242
EEIP.UK WisdomTree Issuer ICAV 20220331 0 1363 1365.8 1363 1363 221 1363
EESG.UK Multi Units Luxembourg 20220331 0 20.9725 20.9725 20.9725 20.9725 0 20.9725
EEXF.UK iShares € Corp Bond ex 20220331 0 95.84 95.84 95.84 95.84 60 95.84
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220331 0 3387.5 3387.5 3387.5 3387.5 1 3387.5
EFIE.UK Source Markets plc 20220331 0 14772 14774 14772 14772 58 14772
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220331 0 43.95 43.95 43.95 43.95 0 43.95
EFIS.UK Invesco Markets plc 20220331 0 14780 14780 14771.864 14780 80 14780
EFIW.UK Invesco Markets plc 20220331 0 197.17 197.17 197.17 197.17 6 197.17
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220331 0 4.9878 4.9878 4.9878 4.9878 0 4.9878
EGLN.UK iShares Physical Metals plc 20220331 0 33.62 34.18 33.6 34.16 114576 34.16 up down incorrect
EGOV.UK UBS ETF Sicav 20220331 0 781.763 782.2 778.6385 782.2 6472 782.2 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220331 0 22.25 22.25 21.84 21.84 452 21.84 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220331 0 1874.6 1875 1874.6 1874.6 2380 1874.6
EGRP.UK WisdomTree Issuer ICAV 20220331 0 1616.8 1616.8 1616.8 1616.8 3461 1616.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220331 0 18.848 18.848 18.7895 18.7895 2108 18.7895 down up incorrect
EHEF.UK FundLogic Alternatives plc 20220331 0 131.72 131.72 131.72 131.72 0 131.72
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220331 0 33.41 33.49 33.12 33.17 255023 33.17 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220331 0 4.951 4.9575 4.925 4.932 114830 4.932 down down correct
ELLE.UK Lyxor Index Fund 20220331 0 14.06 14.06 14.06 14.06 0 14.06
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 76.28 76.31 75.51 75.52 12628 75.52 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 57.99 58.01 57.88 57.88 4140 57.88 down down correct
EMBE.UK iShares VI Public Limited Company 20220331 0 78.66 78.66 78.32 78.36 471 78.36 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220331 0 5.63 5.638 5.605 5.6225 130752 5.6225 down up incorrect
EMCP.UK iShares V Public Limited Company 20220331 0 71.1671 71.19 71.1671 71.1671 561 71.1671
EMCR.UK iShares V Public Limited Company 20220331 0 93.43 93.76 92.9382 93.76 7447 93.76 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 60.88 60.88 60.3875 60.44 24742 60.44 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 46.249 46.37 46.1421 46.1421 769 46.1421 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220331 0 11.075 11.1096 11.075 11.075 11171 11.075
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220331 0 4.6885 4.6885 4.6885 4.6885 98 4.6885
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220331 0 4.649 4.649 4.6305 4.645 7389 4.645 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220331 0 43.6 43.62 43.6 43.6 400 43.6
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220331 0 27.135 27.135 27.135 27.135 0 27.135
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220331 0 27.15 27.22 27.15 27.195 8 27.195 up up correct
EMHF.UK FundLogic Alternatives plc 20220331 0 107.89 107.89 107.89 107.89 0 107.89
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220331 0 4.18 4.216 4.18 4.192 339565 4.192 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220331 0 6.0405 6.0405 6.0405 6.0405 0 6.0405
EMIL.UK SSgA SPDR ETFs Europe I plc 20220331 0 54.16 54.2 54.11 54.11 116 54.11 down down correct
EMIM.UK iShares Public Limited Company 20220331 0 2543 2551 2521.85 2524 935881 2524 down down correct
EMLB.UK PIMCO ETFs plc 20220331 0 95.21 95.21 95.21 95.21 0 95.21
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220331 0 57.25 57.27 57.25 57.25 400 57.25
EMLI.UK PIMCO ETFs plc 20220331 0 62.815 62.815 62.815 62.815 0 62.815
EMLO.UK UBS ETF 20220331 0 958.6 959 958.6 959 0 959 up up correct
EMLP.UK PIMCO ETFs plc 20220331 0 73.64 73.64 72.5632 72.705 3478 72.705 down down correct
EMMV.UK iShares VI Public Limited Company 20220331 0 34.07 34.07 33.31 33.41 302754 33.41 down down correct
EMQP.UK HANetf ICAV 20220331 0 747.2 747.2 715.5689 719.7 3043 719.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220331 0 9.67 9.67 9.432 9.461 774 9.461 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 62.19 62.19 62.02 62.02 10354 62.02 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220331 0 5.273 5.312 5.273 5.305 82265 5.305 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 107.23 107.23 106.2 106.23 457 106.23 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 81.1 81.233 80.73 80.735 1517 80.735 down down correct
EMUU.UK iShares VII Public Limited Company 20220331 0 7.809 7.825 7.695 7.695 603256 7.695 down down correct
EMV.UK iShares VI Public Limited Company 20220331 0 2550 2553 2549 2549 1314 2549 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220331 0 33.49 33.93 33.49 33.655 51 33.655 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 155.78 157.16 155.78 156.46 5799 156.46 up up correct
EPAB.UK Multi Units Luxembourg 20220331 0 26.845 26.845 26.845 26.845 0 26.845
EPRA.UK Amundi Index Solutions 20220331 0 6156 6156 6097.094 6097.094 19799 6097.094 down down correct
EPRE.UK Amundi Index Solutions 20220331 0 35470 35470 35470 35470 97 35470
EQDS.UK iShares II Public Limited Company 20220331 0 460.65 460.65 457.2 457.2 2698 457.2 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220331 0 29795 29815 29425 29527.5 2298 29527.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220331 0 28208 28267 27638.1 27984 18116 27984 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220331 0 370.92 371.3999 366.72 368.08 6018 368.08 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220331 0 84.185 84.185 84.185 84.185 0 84.185
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220331 0 5.278 5.2823 5.277 5.2795 611835 5.2795 up up correct
ERND.UK iShares IV Public Limited Company 20220331 0 99.84 99.84 99.34 99.45 8353 99.45 down down correct
ERNE.UK iShares IV Public Limited Company 20220331 0 99.68 99.71 99.6436 99.68 21535 99.68
ERNS.UK iShares IV Public Limited Company 20220331 0 100.39 100.39 100.2016 100.36 6284 100.36 down down correct
ERNU.UK iShares IV Public Limited Company 20220331 0 75.63 75.73 75.493 75.62 1503 75.62 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 217.9 217.9 216.6 216.6 9363 216.6 down up incorrect
ES15.UK iShares Public Limited Company 20220331 0 120.79 120.79 120.79 120.79 2 120.79
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220331 0 28.695 28.695 28.0602 28.1575 32848 28.1575 down down correct
ESIF.UK Ishares VI PLC 20220331 0 5.461 5.5074 5.461 5.461 4536 5.461
ESIH.UK Ishares VI PLC 20220331 0 5.224 5.224 5.224 5.224 0 5.224
ESIN.UK Ishares VI PLC 20220331 0 4.2988 4.2988 4.2988 4.2988 0 4.2988
ESIS.UK Ishares VI PLC 20220331 0 4.7485 4.7485 4.7485 4.7485 2680 4.7485
ESIT.UK Ishares VI PLC 20220331 0 5.324 5.324 5.324 5.324 6 5.324
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220331 0 37.64 37.74 36.75 37.0175 5111 37.0175 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220331 0 51.37 51.37 51.37 51.37 31281 51.37
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 55.94 55.9494 55.94 55.94 15102 55.94
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 21.715 21.725 21.56 21.56 740 21.56 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 18.49 18.4965 18.2256 18.2256 4293 18.2256 down down correct
EUE.UK iShares II Public Limited Company 20220331 0 3428 3439.72 3353.394 3354 31225 3354 down down correct
EUFM.UK UBS ETF 20220331 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220331 0 2104.5 2109.543 2089.5 2089.5 1326 2089.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220331 0 6.802 6.802 6.678 6.6825 893 6.6825 down down correct
EUMV.UK Ossiam Lux 20220331 0 227.35 227.35 227.35 227.35 0 227.35
EUN.UK iShares II Public Limited Company 20220331 0 3238 3260.5 3216.5 3216.5 4843 3216.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220331 0 2312 2312 2308 2312 0 2312
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220331 0 5583 5583 5573 5573 156 5573 down up incorrect
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 34.69 34.69 34.69 34.69 10 34.69
EUXS.UK iShares Public Limited Company 20220331 0 626.3 627.7199 620.9 622.25 7011 622.25 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 35.39 35.48 35.39 35.48 1122 35.48 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220331 0 227 227 219.5 223 1103504 223 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220331 0 2711.5 2711.5 2711.5 2711.5 0 2711.5
FAGR.UK WisdomTree Agriculture Longer Dated 20220331 0 13.405 13.515 13.405 13.4675 49 13.4675 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220331 0 1834 1834 1834 1834 0 1834
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220331 0 31.08 31.42 31.08 31.42 60 31.42 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220331 0 62.49 63.18 62.49 63.18 36 63.18 up down incorrect
FBT.UK First Trust Global Funds Plc 20220331 0 1399.4 1399.573 1399.4 1399.4 142 1399.4
FBTU.UK First Trust Global Funds Plc 20220331 0 18.456 18.46 18.456 18.456 18 18.456
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220331 0 2625 2632 2604.7 2627 7963 2627 up up correct
FCIT.UK F&C Investment Trust PLC 20220331 0 871 872 864.88 869 534570 869 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220331 0 59.6 59.6 59.6 59.6 1 59.6
FDN.UK First Trust Global Funds Plc 20220331 0 2011 2026.16 2004.5 2004.5 1867 2004.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220331 0 26.555 26.555 26.375 26.375 1457 26.375 down down correct
FEDF.UK Multi Units Luxembourg 20220331 0 105.535 105.535 105.535 105.535 0 105.535
FEDG.UK Multi Units Luxembourg 20220331 0 8033 8036 8033 8033 332 8033
FEM.UK First Trust Global Funds Public Limited Company 20220331 0 2513.785 2513.785 2492.715 2496.75 11 2496.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20220331 0 5.7475 5.7475 5.7475 5.7475 0 5.7475
FEMQ.UK Fidelity UCITS ICAV 20220331 0 4.373 4.373 4.373 4.373 0 4.373
FEMU.UK First Trust Global Funds Public Limited Company 20220331 0 33.02 33.03 33.02 33.02 170 33.02
FEQD.UK Fideliy UCITS ICAV 20220331 0 5.525 5.5662 5.472 5.472 28031 5.472 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220331 0 6.5745 6.5745 6.5745 6.5745 0 6.5745
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220331 0 3058.85 3058.85 3058.85 3058.85 16 3058.85
FEUZ.UK First Trust Global Funds Public Limited Company 20220331 0 3047.6 3047.6 3047.6 3047.6 52 3047.6
FEX.UK First Trust Global Funds Public Limited Company 20220331 0 5415.28 5424.25 5412 5423 797 5423 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220331 0 5015 5030.688 5015 5024.5 992 5024.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220331 0 71.13 71.13 71.13 71.13 1000 71.13
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220331 0 4375 4381.1901 4375 4381.1901 82 4381.1901 up up correct
FGQD.UK Fidelity UCITS ICAV 20220331 0 612.5 613.3 607.75 608.5 50206 608.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220331 0 8.035 8.05 8.025 8.025 21295 8.025 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220331 0 7.32 7.336 7.3 7.3 31146 7.3 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220331 0 30.52 30.52 30.52 30.52 100 30.52
FINW.UK Multi Units Luxembourg 20220331 0 249.53 250.38 248.1 249.075 589 249.075 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220331 0 2665.4 2679.05 2653.04 2660.5 9500 2660.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220331 0 2120.5 2120.5 2120.5 2120.5 700 2120.5
FLEQ.UK Franklin Libertyshares ICAV 20220331 0 32.5075 32.5075 32.5075 32.5075 0 32.5075
FLES.UK Franklin Libertyshares ICAV 20220331 0 25.165 25.165 25.165 25.165 0 25.165
FLO5.UK iShares II Public Limited Company 20220331 0 379.4 379.75 379.4 379.4 9941 379.4
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220331 0 5.31 5.3199 5.308 5.319 1136839 5.319 up up correct
FLOS.UK iShares II Public Limited Company 20220331 0 474.9 475.5 474.9 475.275 10010 475.275 up up correct
FLOT.UK iShares II Public Limited Company 20220331 0 4.9845 4.9845 4.977 4.9825 424167 4.9825 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220331 0 22.7225 22.7225 22.7225 22.7225 0 22.7225
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220331 0 26.155 26.155 26.1115 26.155 10802 26.155
FLWG.UK Rize UCITS ICAV 20220331 0 397.5 409.8234 396.25 396.25 980 396.25 down up incorrect
FLWR.UK Rize UCITS ICAV 20220331 0 5.34 5.345 5.212 5.212 193 5.212 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220331 0 22.69 22.705 22.69 22.69 6000 22.69
FLXE.UK Franklin Libertyshares Icav 20220331 0 20.045 20.045 20.045 20.045 1 20.045
FLXG.UK Franklin LibertyShares ICAV 20220331 0 27.935 27.935 27.935 27.935 0 27.935
FLXU.UK Franklin LibertyShares ICAV 20220331 0 35.675 35.675 35.675 35.675 0 35.675
FLXX.UK Franklin LibertyShares ICAV 20220331 0 25.25 25.25 25.25 25.25 0 25.25
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 60.96 61.02 60.63 60.63 314 60.63 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220331 0 402.25 402.25 396.888 397.525 47914 397.525 down down correct
FOOD.UK Rize UCITS ICAV 20220331 0 4.0225 4.0225 3.9689 3.9753 47914 3.9753 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220331 0 3129 3129 3121 3121 417 3121 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220331 0 26.26 26.26 26.26 26.26 0 26.26
FREQ.UK Franklin Libertyshares ICAV 20220331 0 27.4525 27.4525 27.4525 27.4525 0 27.4525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220331 0 33.19 33.19 33.19 33.19 0 33.19
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220331 0 36.72 36.72 36.72 36.72 0 36.72
FRQX.UK Franklin Libertyshares ICAV 20220331 0 17.283 17.283 17.283 17.283 0 17.283
FRUC.UK Franklin LibertyShares ICAV 20220331 0 19.85 19.85 19.85 19.85 0 19.85
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220331 0 46.8 46.9102 46.8 46.8 3933 46.8
FRXD.UK Franklin LibertyShares ICAV 20220331 0 26.68 26.695 26.68 26.68 6000 26.68
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220331 0 21.2525 21.2525 21.2525 21.2525 0 21.2525
FSEU.UK iShares IV Public Limited Company 20220331 0 667.4 667.4 663.5 663.5 3951 663.5 down down correct
FSKY.UK First Trust Global Funds PLC 20220331 0 2920.5 2969.4999 2920.5 2935.25 3657 2935.25 up up correct
FSUS.UK iShares IV Public Limited Company 20220331 0 803.858 803.858 803.858 803.858 1540 803.858
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220331 0 724.5 725.25 724.5 724.625 13324 724.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220331 0 64010 64180 64010 64010 16 64010
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 5.112 5.153 5.1031 5.1031 24721 5.1031 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 58.75 58.95 58.28 58.28 21024 58.28 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220331 0 43.71 43.76 43.57 43.57 732 43.57 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220331 0 39.77 39.77 39.77 39.77 0 39.77
FTFX.UK First Trust Global Funds Public Limited Company 20220331 0 20.57 20.57 20.57 20.57 6 20.57
FUQA.UK Fidelity UCITS SICAV 20220331 0 775 777.803 774.07 774.07 13330 774.07 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220331 0 10.19 10.205 10.13 10.1575 3899 10.1575 down down correct
FUSD.UK Fidelity UCITS SICAV 20220331 0 9.14 9.14 9.07 9.0938 1637 9.0938 down down correct
FUSI.UK Fidelity UCITS SICAV 20220331 0 693.5 694.07 690.78 690.78 191106 690.78 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220331 0 8.395 8.47 8.3911 8.3975 288 8.3975 up up correct
FXC.UK iShares Public Limited Company 20220331 0 7099 7167.68 6979 6999.5 11476 6999.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220331 0 1591.945 1592.05 1591.945 1591.945 33 1591.945
GAAA.UK iShares Global AAA 20220331 0 5.014 5.014 5.014 5.014 0 5.014
GAGG.UK Amundi Index Solutions 20220331 0 4309 4309 4307 4309 2014 4309
GBCH.UK WisdomTree Foreign Exchange Limited 20220331 0 5391 5391 5391 5391 0 5391
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 26.92 26.9829 26.84 26.86 14522 26.86 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220331 0 3479 3479 3479 3479 0 3479
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 31.95 32.07 31.9334 31.9334 3118 31.9334 down down correct
GBS.UK Gold Bullion Securities Limited 20220331 0 179.05 180.56 178.74 180.56 10071 180.56 up up correct
GBSP.UK WisdomTree Physical Gold 20220331 0 1043 1050.5 1039.5 1050.5 47215 1050.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220331 0 4155.5 4155.5 4155.5 4155.5 0 4155.5
GBUS.UK WisdomTree Long USD Short GBP 20220331 0 5122 5122 5122 5122 0 5122
GCLE.UK Invesco Markets II plc 20220331 0 32.065 32.065 31.785 31.785 926 31.785 down down correct
GCLX.UK Invesco Markets II plc 20220331 0 2424 2424 2422.177 2422.177 84 2422.177 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220331 0 47.1 47.12 46.66 46.82 4450 46.82 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220331 0 32 32 31.6267 31.915 2140 31.915 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220331 0 37.715 37.955 37.475 37.805 23188 37.805 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220331 0 41.77 42.11 41.33 41.95 76473 41.95 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220331 0 40.71 41.29 40.55 41.17 6945 41.17 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220331 0 10.722 10.78 10.686 10.688 241 10.688 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220331 0 1327.6 1345 1321.8 1321.8 2777 1321.8 down down correct
GENG.UK Genuit Group PLC 20220331 0 1821.8 1829.08 1821.8 1821.8 782 1821.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220331 0 60.98 60.98 60.98 60.98 0 60.98
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220331 0 46.455 46.455 46.455 46.455 0 46.455
GGOV.UK Amundi Index Solutions 20220331 0 4279.5 4279.5 4279.5 4279.5 146539 4279.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220331 0 34.92 34.92 34.604 34.625 90132 34.625 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220331 0 2649 2649 2637 2637 947 2637 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220331 0 2397.5 2397.5 2374.5 2378.25 2440 2378.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220331 0 31.46 31.46 31.46 31.46 94 31.46
GHYS.UK iShares VI Public Limited Company 20220331 0 92.81 93.0971 92.81 92.9 91 92.9 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220331 0 28.765 28.797 28.56 28.7225 11413 28.7225 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220331 0 17.27 17.2827 17.26 17.2675 26115 17.2675 down down correct
GILE.UK iShares III Public Limited Company 20220331 0 5.39 5.427 5.39 5.427 24727 5.427 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20220331 0 20672 20792 20583 20792 894 20792 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220331 0 13011 13018 12959.52 13009.5 4790 13009.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220331 0 28.03 28.03 27.8195 27.84 10455 27.84 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220331 0 3578 3578 3562.36 3567 13185 3567 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220331 0 31.33 31.529 30.8526 31.28 5628 31.28 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220331 0 29.84 29.85 29.7909 29.845 7776 29.845 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 28.575 28.645 28.575 28.645 9743 28.645 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220331 0 31.115 31.115 31.115 31.115 1539 31.115
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 21.79 21.815 21.7275 21.745 2253 21.745 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220331 0 35.51 35.7535 35.475 35.475 1465 35.475 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220331 0 5841.75 5892 5823.75 5887.5 1392 5887.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 35.37 35.55 35.3 35.315 10635 35.315 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220331 0 14677 14773 14643 14758 986 14758 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220331 0 1156.2 1159.791 1133.472 1153.3 21525 1153.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220331 0 22.635 22.71 22.555 22.625 30714 22.625 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 42.23 42.23 41.75 41.925 2099 41.925 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 63.8 64.21 63.72 64.21 14587 64.21 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 49.84 49.96 49.84 49.93 16954 49.93 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 55.89 56.0833 55.8344 56.08 32145 56.08 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220331 0 11.562 11.5979 11.3347 11.533 21525 11.533 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220331 0 9 9 9 9 0 9
GOLB.UK Market Access 20220331 0 97.17 97.17 97.17 97.17 70 97.17
GSPX.UK iShares VII Public Limited Company 20220331 0 8.077 8.0861 8.0184 8.039 50436 8.039 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220331 0 22.69 22.69 22.675 22.675 8718 22.675 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220331 0 3517.5 3517.5 3460.5 3460.5 6932 3460.5 down down correct
HANA.UK Hansa Investment Company Limited 20220331 0 188.09 188.1125 188.09 188.1125 5100 188.1125 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220331 0 1467.5 1467.5 1445.26 1455.75 21656 1455.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220331 0 24.2875 24.2875 24.2875 24.2875 0 24.2875
HCAN.UK HSBC ETFs Public Limited Company 20220331 0 1837.5 1853.5 1835.035 1847.75 625 1847.75 up up correct
HDEM.UK Invesco Markets III plc 20220331 0 2078 2078 2078 2078 3 2078
HDEU.UK Invesco Markets III plc 20220331 0 24.7075 24.7075 24.7075 24.7075 0 24.7075
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220331 0 12.322 12.378 12.2695 12.2695 9088 12.2695 down down correct
HDIQ.UK iShares II plc 20220331 0 3328 3329 3328 3328 18 3328
HDLG.UK Invesco Markets III plc 20220331 0 2747 2754 2732 2747.5 1425 2747.5 up up correct
HDLV.UK Invesco Markets III plc 20220331 0 36.06 36.2 36.02 36.105 14863 36.105 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220331 0 16.318 16.318 16.11 16.11 11094 16.11 down down correct
HEAL.UK iShares IV Public Limited Company 20220331 0 8.4 8.4 8.305 8.345 177235 8.345 down down correct
HEAT.UK WisdomTree Heating Oil 20220331 0 18.66 18.68 18.66 18.66 3001 18.66
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220331 0 20.1625 20.1625 20.1625 20.1625 0 20.1625
HEDG.UK WisdomTree Issuer ICAV 20220331 0 1688.6 1688.6 1682.9999 1688.6 0 1688.6
HEDJ.UK WisdomTree Issuer ICAV 20220331 0 20.8275 20.8275 20.8275 20.8275 0 20.8275
HEDK.UK WisdomTree Issuer ICAV 20220331 0 24.9125 24.9125 24.9125 24.9125 0 24.9125
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220331 0 1264 1264 1252 1252 156 1252 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220331 0 1902.8 1902.8 1902.8 1902.8 88 1902.8
HIDD.UK HSBC ETFs Public Limited Company 20220331 0 85.26 85.26 84.4568 84.99 3015 84.99 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20220331 0 6483 6483 6438.82 6466 430 6466 down up incorrect
HIGH.UK iShares Public Limited Company 20220331 0 5.297 5.314 5.296 5.301 58770 5.301 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220331 0 58.02 58.02 57.94 58.02 1133 58.02
HKOR.UK HSBC ETFs Public Limited Company 20220331 0 4412 4420 4412 4418.5 190 4418.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220331 0 5.522 5.522 5.504 5.514 18218 5.514 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 197 197 196.1 196.13 5917 196.13 down down correct
HLTW.UK Multi Units Luxembourg 20220331 0 488.09 489.19 486.21 488.415 1192 488.415 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220331 0 50.69 50.94 50.69 50.69 874 50.69
HMAF.UK HSBC ETFs Public Limited Company 20220331 0 38.87 38.89 38.36 38.425 2063 38.425 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220331 0 18.92 18.92 18.92 18.92 1100 18.92
HMCA.UK HSBC ETFs PLC 20220331 0 9.472 9.474 9.399 9.399 14989 9.399 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220331 0 7.26 7.2975 7.1275 7.14 62320 7.14 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220331 0 551 555 542.25 543.125 77343 543.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220331 0 12.346 12.3771 12.346 12.347 69751 12.347 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20220331 0 2019 2026.5 2000.5 2000.5 10932 2000.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220331 0 41.87 41.87 41.87 41.87 0 41.87
HMEF.UK HSBC ETFs Public Limited Company 20220331 0 876.5 878.73 871.275 871.275 114207 871.275 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220331 0 11.555 11.57 11.555 11.555 229 11.555
HMEU.UK HSBC ETFs Public Limited Company 20220331 0 1330 1330 1313.816 1313.816 3803 1313.816 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220331 0 3178 3179.76 3161.64 3179.76 378 3179.76 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220331 0 49.94 49.94 49.94 49.94 1 49.94
HMFE.UK HSBC ETFs Public Limited Company 20220331 0 3808 3812.107 3808 3808 258 3808
HMJD.UK HSBC ETFs Public Limited Company 20220331 0 36.075 36.075 36.075 36.075 0 36.075
HMJP.UK HSBC ETFs Public Limited Company 20220331 0 2763 2766 2743.366 2743.366 11855 2743.366 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220331 0 2025.5 2025.5 2007.605 2011.25 15008 2011.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220331 0 26.445 26.445 26.445 26.445 0 26.445
HMUD.UK HSBC ETFs Public Limited Company 20220331 0 44.34 44.34 44.34 44.34 0 44.34
HMUS.UK HSBC ETFs Public Limited Company 20220331 0 3389.581 3389.581 3389.581 3389.581 2000 3389.581
HMWD.UK HSBC ETFs Public Limited Company 20220331 0 31.1475 31.195 30.91 30.9713 6299 30.9713 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220331 0 2372 2372.5 2355 2356.125 52579 2356.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220331 0 15.045 15.045 15.045 15.045 0 15.045
HMXJ.UK HSBC ETFs Public Limited Company 20220331 0 1144 1148 1142 1144.5 5673 1144.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220331 0 30.06 30.06 30.06 30.06 0 30.06
HMYR.UK HSBC ETFs Public Limited Company 20220331 0 2278.576 2278.576 2278.576 2278.576 444 2278.576
HOGS.UK WisdomTree Lean Hogs 20220331 0 0.48 0.48 0.48 0.48 127159 0.48
HSPD.UK HSBC S&P 500 UCITS ETF 20220331 0 46.4225 46.4675 46.2575 46.2575 47089 46.2575 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220331 0 3538 3542.692 3518.668 3522 63114 3522 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220331 0 4.774 4.783 4.65 4.65 21728 4.65 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220331 0 6.25 6.25 6.104 6.104 21070 6.104 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220331 0 1.739 1.739 1.739 1.739 0 1.739
HTRY.UK HSBC ETFs Public Limited Company 20220331 0 133.2 134.41 132.17 132.3 12891 132.3 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220331 0 68.325 68.325 68.325 68.325 0 68.325
HTWG.UK Legal & General UCITS ETF Plc 20220331 0 544.8 544.8 534.6 535.7 114177 535.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220331 0 5238 5240.83 5211.83 5211.83 21 5211.83 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220331 0 5.408 5.448 5.346 5.357 115176 5.357 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220331 0 7534 7556.9 7482 7482 30376 7482 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220331 0 19.8622 19.8622 19.8622 19.8622 251 19.8622
HWWD.UK HSBC ETFs Public Limited Company 20220331 0 25.935 25.935 25.935 25.935 0 25.935
HYEA.UK iShares Public Limited Company 20220331 0 4.9685 4.9725 4.9685 4.9685 10447 4.9685
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220331 0 106.46 106.46 106.46 106.46 0 106.46
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220331 0 24.075 24.145 24.07 24.115 3961 24.115 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220331 0 81.84 81.84 81.84 81.84 70 81.84
HYGU.UK iShares Public Limited Company 20220331 0 5.7375 5.7375 5.7375 5.7375 0 5.7375
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220331 0 5.523 5.523 5.505 5.5055 4905 5.5055 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220331 0 89.48 89.57 89.22 89.35 6290 89.35 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20220331 0 54.9 54.9 54.9 54.9 0 54.9
HZAR.UK HSBC ETFs Public Limited Company 20220331 0 4179.662 4179.662 4171.82 4177 530 4177 down down correct
IAAA.UK iShares VI Public Limited Company 20220331 0 89.8 89.83 89.8 89.83 2 89.83 up up correct
IAEX.UK iShares Public Limited Company 20220331 0 6164 6233 6117 6117 86 6117 down down correct
IAPD.UK iShares Public Limited Company 20220331 0 1817 1822.5 1808.5 1814.5 6001 1814.5 down down correct
IASH.UK iShares IV Public Limited Company 20220331 0 419.7 420.6 417.331 417.4 130298 417.4 down down correct
IASP.UK iShares II Public Limited Company 20220331 0 1982.5 1999.5 1980 1985 666 1985 up up correct
IAUP.UK iShares V Public Limited Company 20220331 0 16.285 16.575 16.285 16.525 13719 16.525 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220331 0 48.58 48.74 48.54 48.54 31386 48.54 down down correct
IB01.UK Ishares PLC 20220331 0 101.96 102.0012 101.96 101.99 67374 101.99 up up correct
IBCI.UK iShares Public Limited Company 20220331 0 206.74 206.74 204.86 205.18 5643 205.18 down down correct
IBCX.UK iShares Public Limited Company 20220331 0 130.895 131.2025 130.3925 131.2025 12142 131.2025 up down incorrect
IBGE.UK iShares € Govt Bond 0 20220331 0 81.7 81.7 81.7 81.7 0 81.7
IBGL.UK iShares II Public Limited Company 20220331 0 205.985 205.985 205.985 205.985 0 205.985
IBGM.UK iShares II Public Limited Company 20220331 0 178.2777 178.2777 178.2777 178.2777 99 178.2777
IBGS.UK iShares Public Limited Company 20220331 0 119.5 119.9349 119.47 119.47 936 119.47 down down correct
IBGX.UK iShares € Govt Bond 3 20220331 0 141.54 141.54 141.54 141.54 0 141.54
IBGY.UK iShares € Govt Bond 5 20220331 0 131.3068 131.3068 131.3068 131.3068 309 131.3068
IBGZ.UK iShares III Public Limited Company 20220331 0 150.91 150.91 150.91 150.91 0 150.91
IBTA.UK iShares Public Limited Company 20220331 0 5.249 5.253 5.247 5.251 497999 5.251 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220331 0 4.883 4.885 4.878 4.88 189910 4.88 down down correct
IBTG.UK iShares Public Limited Company 20220331 0 4.7915 4.796 4.7901 4.7925 48147 4.7925 up down incorrect
IBTL.UK iShares IV Public Limited Company 20220331 0 373.6 375.6559 372.9 374.675 143091 374.675 up down incorrect
IBTM.UK iShares II Public Limited Company 20220331 0 149.54 149.9386 149.42 149.5 14326 149.5 down down correct
IBTS.UK iShares Public Limited Company 20220331 0 98.69 98.7351 98.42 98.485 5895 98.485 down down correct
IBTU.UK Ishares PLC 20220331 0 5.0115 5.012 5.01 5.0115 2 5.0115
IBZL.UK iShares Public Limited Company 20220331 0 2296 2307.05 2272.75 2295.25 13540 2295.25 down up incorrect
ICBU.UK iShares III Public Limited Company 20220331 0 4.926 4.934 4.926 4.9323 964 4.9323 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220331 0 951.5 952.48 941.763 941.763 21672 941.763 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220331 0 7.8375 7.915 7.785 7.87 2069548 7.87 up up correct
ICSU.UK iShares V Public Limited Company 20220331 0 600.5 600.5 597.99 599.375 85011 599.375 down down correct
IDAP.UK iShares Public Limited Company 20220331 0 23.93 23.93 23.93 23.93 152 23.93
IDAR.UK iShares II Public Limited Company 20220331 0 26.07 26.07 26.07 26.07 2900 26.07
IDBT.UK iShares Public Limited Company 20220331 0 129.45 129.52 129.4 129.45 486158 129.45
IDBZ.UK iShares Public Limited Company 20220331 0 30.3925 30.3925 30.1 30.34 17318 30.34 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220331 0 44.4775 44.4775 44.0675 44.11 93384 44.11 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220331 0 57.52 57.52 56.88 56.905 2959 56.905 down down correct
IDFX.UK iShares Public Limited Company 20220331 0 93.59 93.6 91.63 91.95 13946 91.95 down down correct
IDIN.UK iShares II Public Limited Company 20220331 0 35.1 35.29 35.1 35.25 2471 35.25 up up correct
IDJG.UK iShares Public Limited Company 20220331 0 4162.5 4162.5 4077 4077 695 4077 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220331 0 39.04 39.04 39.04 39.04 351 39.04
IDKO.UK iShares Public Limited Company 20220331 0 50.325 50.325 50.325 50.325 50 50.325
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220331 0 86.37 86.37 86.37 86.37 87 86.37
IDP6.UK iShares III Public Limited Company 20220331 0 89.09 89.09 88.46 88.6 1781 88.6 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220331 0 30.2 30.32 30.18 30.32 10680 30.32 up up correct
IDTG.UK iShares IV Public Limited Company 20220331 0 4.6615 4.682 4.6464 4.6772 222187 4.6772 up up correct
IDTK.UK iShares II Public Limited Company 20220331 0 11.8 11.8 11.76 11.76 1582 11.76 down down correct
IDTL.UK iShares IV Public Limited Company 20220331 0 4.909 4.9315 4.891 4.925 10620390 4.925 up up correct
IDTM.UK iShares II Public Limited Company 20220331 0 196.35 196.79 196.099 196.61 247069 196.61 up up correct
IDTP.UK iShares II Public Limited Company 20220331 0 251.15 252.23 251.15 252.23 203 252.23 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220331 0 81.34 81.34 81.07 81.22 1159 81.22 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220331 0 35.77 35.77 35.69 35.74 44971 35.74 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220331 0 45.93 46 45.705 45.705 69754 45.705 down down correct
IDVY.UK iShares Public Limited Company 20220331 0 1649.6 1660.328 1625.4 1628.2 52406 1628.2 down down correct
IDWP.UK iShares II Public Limited Company 20220331 0 29.56 29.56 29.35 29.35 102939 29.35 down down correct
IDWR.UK iShares Public Limited Company 20220331 0 66.09 66.11 65.57 65.68 23248 65.68 down down correct
IE15.UK iShares € Corp Bond 1 20220331 0 107.77 107.78 107.6 107.61 40955 107.61 down up incorrect
IEAA.UK iShares III Public Limited Company 20220331 0 5.06 5.071 5.044 5.069 89334 5.069 up up correct
IEAC.UK iShares III Public Limited Company 20220331 0 125.42 126.58 125.42 126.43 106782 126.43 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220331 0 5.074 5.081 5.068 5.073 3795 5.073 down down correct
IEBC.UK iShares III Public Limited Company 20220331 0 107.17 107.19 107.17 107.17 200 107.17
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220331 0 5.485 5.492 5.427 5.427 20193 5.427 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220331 0 17.98 18 17.945 17.945 826 17.945 down down correct
IEEM.UK iShares Public Limited Company 20220331 0 3387.5 3389.42 3349.5 3355 435327 3355 down down correct
IEEU.UK iShares IV Public Limited Company 20220331 0 8.697 8.697 8.697 8.697 37 8.697
IEFM.UK iShares IV Public Limited Company 20220331 0 785.1 785.1 770.24 771.7 2630 771.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20220331 0 768 769.432 766.932 766.932 1010 766.932 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220331 0 684.3 684.3 683.6 683.6 4960 683.6 down down correct
IEFV.UK iShares IV Public Limited Company 20220331 0 615.7 619.26 611.9 611.9 13740 611.9 down down correct
IEMA.UK iShares III Public Limited Company 20220331 0 38.65 38.8 38.41 38.435 34634 38.435 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220331 0 97.05 97.39 96.92 97.2 147749 97.2 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220331 0 6.816 6.816 6.816 6.816 4387 6.816
IEMI.UK iShares II Public Limited Company 20220331 0 1217 1230.75 1217 1224 3891 1224 up up correct
IEML.UK iShares III Public Limited Company 20220331 0 47.73 47.8 47.36 47.54 80488 47.54 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220331 0 86.24 86.24 85.78 85.78 752 85.78 down down correct
IEMU.UK iShares VII PLC 20220331 0 153.72 153.78 153.72 153.78 1329 153.78 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220331 0 6.897 6.897 6.897 6.897 1219 6.897
IESG.UK iShares II Public Limited Company 20220331 0 5135 5135 5050.74 5050.74 87439 5050.74 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220331 0 543.25 551.375 534.8 550.625 182020 550.625 up up correct
IEUX.UK iShares Public Limited Company 20220331 0 3343.5 3350.74 3288.5 3290 60577 3290 down down correct
IEVL.UK iShares IV Public Limited Company 20220331 0 7.31 7.325 7.225 7.225 1019505 7.225 down down correct
IFFF.UK iShares Public Limited Company 20220331 0 4368 4383 4326 4329 49756 4329 down down correct
IFRB.UK iShares V Public Limited Company 20220331 0 148.245 148.245 148.245 148.245 0 148.245
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220331 0 5.9515 5.9515 5.9515 5.9515 0 5.9515
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220331 0 10.56 10.56 10.56 10.56 0 10.56
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220331 0 9.5375 9.5375 9.525 9.5375 30080 9.5375
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220331 0 5.549 5.549 5.549 5.549 23 5.549
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220331 0 91.855 91.855 91.855 91.855 0 91.855
IGHY.UK iShares Public Limited Company 20220331 0 67.86 68.19 67.86 67.86 203 67.86
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220331 0 181.77 183.62 181.25 182.51 48608 182.51 up up correct
IGLA.UK iShares III Public Limited Company 20220331 0 5.06 5.075 5.06 5.073 68781 5.073 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220331 0 5.029 5.0399 5.0237 5.033 665370 5.033 up up correct
IGLO.UK iShares III Public Limited Company 20220331 0 104.28 104.66 104.28 104.66 7665 104.66 up up correct
IGLS.UK iShares III Public Limited Company 20220331 0 130.15 130.2792 130.0398 130.145 20977 130.145 down up incorrect
IGLT.UK iShares II Public Limited Company 20220331 0 12.92 12.9475 12.8482 12.915 348544 12.915 down down correct
IGSD.UK iShares IV Public Limited Company 20220331 0 75.53 75.5387 75.5297 75.5297 235 75.5297 down up incorrect
IGSG.UK iShares II Public Limited Company 20220331 0 4656 4674.066 4622.666 4626 11696 4626 down down correct
IGSU.UK iShares II Public Limited Company 20220331 0 60.97 61.48 60.97 60.97 958 60.97
IGTM.UK iShares II Public Limited Company 20220331 0 5.033 5.0609 5.0241 5.037 268647 5.037 up down incorrect
IGUS.UK iShares V Public Limited Company 20220331 0 10594 10610 10528 10544.5 10509 10544.5 down down correct
IGWD.UK iShares V Public Limited Company 20220331 0 7990 7990 7938 7943 3255 7943 down down correct
IH2O.UK iShares II Public Limited Company 20220331 0 4834 4835 4775 4775 9680 4775 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220331 0 804.75 805.3499 799.2001 802.625 92860 802.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220331 0 4.6155 4.6206 4.6008 4.6103 35545 4.6103 down down correct
IHYA.UK iShares II Public Limited Company 20220331 0 6.013 6.021 5.996 5.996 866320 5.996 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220331 0 4.47 4.477 4.4665 4.4673 480582 4.4673 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220331 0 96.79 96.79 96.21 96.58 56576 96.58 down down correct
IHYU.UK iShares II Public Limited Company 20220331 0 98.55 99 98.4 98.56 36104 98.56 up up correct
IIND.UK iShares IV Public Limited Company 20220331 0 5.83 5.8619 5.7914 5.796 13760 5.796 down down correct
IISU.UK iShares V Public Limited Company 20220331 0 640 642.041 639.25 639.25 1684 639.25 down up incorrect
IITU.UK iShares V Public Limited Company 20220331 0 1557 1561 1533.69 1541 75338 1541 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220331 0 47.71 47.78 47.44 47.64 260765 47.64 down down correct
IJPD.UK iShares Public Limited Company 20220331 0 46.15 46.19 46.03 46.1 9333 46.1 down down correct
IJPE.UK iShares V Public Limited Company 20220331 0 59.33 59.35 59.18 59.18 9663 59.18 down down correct
IJPH.UK iShares V Public Limited Company 20220331 0 71.75 71.75 71.59 71.63 394 71.63 down up incorrect
IJPN.UK iShares Public Limited Company 20220331 0 1201.5 1202 1196 1197.5 65636 1197.5 down down correct
IJPU.UK iShares Public Limited Company 20220331 0 15.775 15.775 15.71 15.745 116941 15.745 down down correct
IKOR.UK iShares Public Limited Company 20220331 0 3850 3850 3806.5 3818.75 2614 3818.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220331 0 7.19 7.204 7.161 7.19 42247 7.19
IMBA.UK iShares IV Public Limited Company 20220331 0 5.248 5.248 5.23 5.2395 56143 5.2395 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220331 0 4.5295 4.5295 4.5085 4.517 87239 4.517 down down correct
IMEU.UK iShares II Public Limited Company 20220331 0 2427 2438 2411.17 2411.17 138758 2411.17 down down correct
IMIB.UK iShares II Public Limited Company 20220331 0 1263.2 1284.8 1263.2 1264.4 890 1264.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 197.96 197.96 197.13 197.13 1846 197.13 down down correct
IMSU.UK iShares V Public Limited Company 20220331 0 707.75 708.774 705.4189 707.625 29249 707.625 down down correct
IMV.UK iShares VI Public Limited Company 20220331 0 4549.5 4550.5 4523 4523 6704 4523 down down correct
IMVU.UK iShares VI Public Limited Company 20220331 0 59.71 59.72 59.68 59.68 3721 59.68 down down correct
INAA.UK iShares Public Limited Company 20220331 0 6579 6582 6578.016 6578.016 132 6578.016 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220331 0 467.155 467.155 467.155 467.155 0 467.155
INFG.UK Multi Units Luxembourg 20220331 0 9109 9111 9094 9094 1489 9094 down down correct
INFL.UK Multi Units Luxembourg 20220331 0 9160 9160 9159 9159 813 9159 down down correct
INFR.UK iShares II Public Limited Company 20220331 0 2681 2688.5 2664.45 2683 25764 2683 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220331 0 118.95 119.2 118.95 119.2 9290 119.2 up up correct
INRG.UK iShares II Public Limited Company 20220331 0 935.5 948.5 932.25 942.75 1206246 942.75 up up correct
INRL.UK Multi Units France 20220331 0 2023 2024.75 2019 2019 7807 2019 down down correct
INRU.UK Multi Units France 20220331 0 26.4475 26.4475 26.4475 26.4475 0 26.4475
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220331 0 4604 4604 4530 4539.5 4198 4539.5 down up incorrect
INXG.UK iShares II Public Limited Company 20220331 0 19.432 20.0557 19.432 19.963 113585 19.963 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220331 0 24.1 24.525 23.57 24.495 11247 24.495 up up correct
IPDM.UK iShares Physical Palladium ETC 20220331 0 64.7 66.4 64.2 66.12 1015 66.12 up up correct
IPLT.UK iShares Physical Platinum ETC 20220331 0 14.3175 14.3175 14.195 14.2288 2106 14.2288 down down correct
IPOL.UK iShares V Public Limited Company 20220331 0 17.292 17.294 16.944 16.944 738 16.944 down down correct
IPRP.UK iShares Public Limited Company 20220331 0 3433.5 3476.5 3412 3412 75527 3412 down down correct
IPRV.UK iShares II Public Limited Company 20220331 0 2301.5 2309.89 2297.42 2305.5 30772 2305.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220331 0 49.53 49.53 49.4131 49.4131 2087 49.4131 down down correct
IRCP.UK iShares V Public Limited Company 20220331 0 93.89 93.98 93.79 93.855 2181 93.855 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220331 0 40.05 40.05 39.4177 39.4177 14173 39.4177 down down correct
IS15.UK iShares £ Corp Bond 0 20220331 0 102 102 101.5505 101.87 27352 101.87 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220331 0 72.65 72.84 72.05 72.28 1026606 72.28 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220331 0 57.7 58.34 56.87 58.34 762367 58.34 up up correct
ISDE.UK iShares II Public Limited Company 20220331 0 21.2 21.2 20.565 20.6775 3410 20.6775 down down correct
ISDU.UK iShares II Public Limited Company 20220331 0 61.99 62.08 61.81 61.955 14037 61.955 down down correct
ISDW.UK iShares II Public Limited Company 20220331 0 44.09 44.16 43.82 43.955 20288 43.955 down down correct
ISEU.UK iShares II Public Limited Company 20220331 0 31.845 32.05 31.445 31.445 23250 31.445 down down correct
ISF.UK iShares Public Limited Company 20220331 0 746.2 746.9549 739.6 739.7 2471639 739.7 down down correct
ISFD.UK iShares Public Limited Company 20220331 0 6.207 6.209 6.134 6.134 86449 6.134 down down correct
ISFE.UK iShares II Public Limited Company 20220331 0 2685 2685 2677.8601 2677.8601 630 2677.8601 down down correct
ISFR.UK iShares IV Public Limited Company 20220331 0 3901 3929.5 3892.5 3894.25 362 3894.25 down up incorrect
ISFU.UK iShares Public Limited Company 20220331 0 9.798 9.798 9.769 9.769 39591 9.769 down down correct
ISJP.UK iShares III Public Limited Company 20220331 0 2971 2986 2971 2976.5 1932 2976.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220331 0 23.695 24.0775 23.695 23.975 18614 23.975 up up correct
ISP6.UK iShares III Public Limited Company 20220331 0 6757 6787.68 6736 6742 2382 6742 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220331 0 1892 1908.5 1878 1908.5 41599 1908.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220331 0 39.66 39.66 39.66 39.66 2640 39.66
ISUS.UK iShares II Public Limited Company 20220331 0 4700 4730 4699.95 4713 19669 4713 up up correct
ISWD.UK iShares II Public Limited Company 20220331 0 3358 3368 3339 3343.5 30902 3343.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220331 0 149.32 149.38 147.16 147.38 668 147.38 down down correct
ISXF.UK iShares III Public Limited Company 20220331 0 121.42 121.52 121.145 121.43 1426 121.43 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 108.82 108.82 108.82 108.82 146 108.82
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220331 0 5.668 5.668 5.668 5.668 0 5.668
ITEK.UK HAN 20220331 0 13.36 13.446 13.2648 13.2648 4325 13.2648 down down correct
ITEP.UK HAN 20220331 0 1021.2 1024.258 1011.6 1011.6 3007 1011.6 down down correct
ITKY.UK iShares II Public Limited Company 20220331 0 899.75 900 884.75 889.125 39869 889.125 down up incorrect
ITPG.UK iShares II Public Limited Company 20220331 0 5.484 5.5209 5.4781 5.511 433841 5.511 up up correct
ITPS.UK iShares II Public Limited Company 20220331 0 190.81 192.1207 190.7824 191.47 5706 191.47 up up correct
ITWN.UK iShares Public Limited Company 20220331 0 6196 6215 6167.16 6176 36 6176 down down correct
IUAA.UK iShares II Public Limited Company 20220331 0 5.454 5.463 5.446 5.461 410620 5.461 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220331 0 5.037 5.037 5.037 5.037 0 5.037
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220331 0 102.11 102.74 102.08 102.22 15000 102.22 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220331 0 30.71 30.71 30.71 30.71 500 30.71
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220331 0 12.51 12.51 12.355 12.3775 100887 12.3775 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220331 0 7.719 7.724 7.6229 7.6229 5090 7.6229 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220331 0 7.875 7.88 7.835 7.8788 800262 7.8788 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220331 0 7.1375 7.2625 7.0275 7.2175 376523 7.2175 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220331 0 10.95 10.975 10.8329 10.86 388240 10.86 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220331 0 4.8375 4.8375 4.8363 4.8363 117 4.8363 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220331 0 10.58 10.595 10.505 10.555 482442 10.555 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220331 0 8.405 8.41 8.39 8.39 42625 8.39 down down correct
IUIT.UK iShares V Public Limited Company 20220331 0 20.405 20.485 20.135 20.27 100537 20.27 down down correct
IUKD.UK iShares Public Limited Company 20220331 0 780 783.8 773.4 773.4 447323 773.4 down down correct
IUKP.UK iShares II Public Limited Company 20220331 0 666.8 669.086 658.4 658.4 153560 658.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220331 0 7.853 7.853 7.853 7.853 0 7.853
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220331 0 892.5 894.73 891.65 893.125 19663 893.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220331 0 11.745 11.745 11.685 11.7425 2603 11.7425 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220331 0 9.3075 9.335 9.2675 9.3025 70 9.3025 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220331 0 11.065 11.075 11 11.035 176297 11.035 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220331 0 1649 1649 1639.2 1642.7 206 1642.7 down down correct
IUQF.UK iShares IV Public Limited Company 20220331 0 841 842.75 838 839.125 134284 839.125 down up incorrect
IUSA.UK iShares Public Limited Company 20220331 0 3497 3503.04 3471.047 3478.25 195035 3478.25 down down correct
IUSE.UK iShares V Public Limited Company 20220331 0 100.55 100.66 99.93 100.12 24289 100.12 down down correct
IUSF.UK iShares IV Public Limited Company 20220331 0 773.75 777 771 772.375 5842 772.375 down down correct
IUSP.UK iShares II Public Limited Company 20220331 0 2711 2728 2707 2717.5 120471 2717.5 up up correct
IUSU.UK iShares V Public Limited Company 20220331 0 635 637.975 633.53 637.875 190738 637.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220331 0 10.155 10.17 10.15 10.1525 6884 10.1525 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220331 0 8.28 8.395 8.28 8.3825 208839 8.3825 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220331 0 6.446 6.446 6.418 6.418 8614 6.418 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220331 0 707 707.7624 699.8626 701.375 159832 701.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220331 0 9.32 9.32 9.195 9.205 1961182 9.205 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220331 0 86.08 86.22 85.24 85.58 372565 85.58 down down correct
IWDE.UK iShares V Public Limited Company 20220331 0 75.41 75.56 74.98 75.1 19110 75.1 down down correct
IWDG.UK iShares III Public Limited Company 20220331 0 791 791.98 785.25 786.5 196430 786.5 down down correct
IWDP.UK iShares II Public Limited Company 20220331 0 2245.5 2253 2233 2233.5 407503 2233.5 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220331 0 4909 4916.75 4880 4885 13157 4885 down down correct
IWFQ.UK iShares IV Public Limited Company 20220331 0 4195 4211.862 4183.72 4184 10747 4184 down down correct
IWFS.UK iShares IV Public Limited Company 20220331 0 3272 3274.246 3252.25 3252.25 1078 3252.25 down down correct
IWFV.UK iShares IV Public Limited Company 20220331 0 2880 2889.5 2856 2857.5 48442 2857.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220331 0 64.54 64.8 63.9 64.09 273990 64.09 down down correct
IWQU.UK iShares IV Public Limited Company 20220331 0 55.27 55.27 54.8444 54.92 214922 54.92 down down correct
IWRD.UK iShares Public Limited Company 20220331 0 5030 5030 4994 4996 40141 4996 down down correct
IWSZ.UK iShares IV Public Limited Company 20220331 0 43 43 42.7 42.7 10824 42.7 down down correct
IWVG.UK iShares IV Public Limited Company 20220331 0 4.0045 4.0403 3.9975 4.0018 13324 4.0018 down down correct
IWVL.UK iShares IV Public Limited Company 20220331 0 37.88 37.97 37.45 37.55 244705 37.55 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220331 0 5.31 5.31 5.245 5.2605 208737 5.2605 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 83.305 83.305 83.305 83.305 118 83.305
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 79.225 79.225 79.225 79.225 0 79.225
JCGI.UK JPMorgan China Growth & Income plc 20220331 0 379 383.5 370.186 373 126476 373 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220331 0 98.2475 98.2475 98.2475 98.2475 0 98.2475
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 2943.5 2943.5 2943.5 2943.5 169 2943.5
JEST.UK JPM EUR Ultra 20220331 0 98.8 98.8751 98.8 98.8751 761 98.8751 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220331 0 98.1475 98.1475 98.1475 98.1475 0 98.1475
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 3021.5 3023 3008 3008 4043 3008 down down correct
JGST.UK JPM GBP Ultra 20220331 0 100.125 100.125 100.125 100.125 1028 100.125
JHEF.UK FundLogic Alternatives plc 20220331 0 103.95 103.95 103.95 103.95 12 103.95
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 90.34 90.34 90.34 90.34 6 90.34
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220331 0 114.4 115.4 113.186 114 1297687 114 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 54.09 54.09 54.03 54.03 21512 54.03 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220331 0 32.6361 32.682 32.6361 32.675 917 32.675 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 68.815 68.815 68.815 68.815 1 68.815
JPEA.UK iShares II Public Limited Company 20220331 0 5.395 5.418 5.385 5.395 209119 5.395
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220331 0 4.8625 4.8625 4.8625 4.8625 21 4.8625
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 44.9 44.9 44.9 44.9 180 44.9
JPGB.UK WisdomTree Short JPY Long GBP 20220331 0 4680 4680 4678 4679.5 774 4679.5 down down correct
JPGL.UK JPM Global Equity Multi 20220331 0 34.77 34.77 34.48 34.48 3838 34.48 down down correct
JPHG.UK Amundi Index Solutions 20220331 0 19673 19673 19673 19673 0 19673
JPHU.UK Amundi Index Solutions 20220331 0 207.375 207.375 207.375 207.375 0 207.375
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 39.165 39.165 39.165 39.165 0 39.165
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 90.345 90.345 90.345 90.345 5110 90.345
JPNL.UK Multi Units France 20220331 0 11718.292 11718.292 11718.292 11718.292 39 11718.292
JPNU.UK Multi Units France 20220331 0 155.48 155.48 154.68 155.07 2716 155.07 down down correct
JPNY.UK Amundi Index Solutions 20220331 0 12183 12183 12182 12183 0 12183
JPSR.UK UBS (Lux) Fund Solutions 20220331 0 1823 1823 1822.25 1822.75 308 1822.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 100.165 100.165 100.105 100.1525 695 100.1525 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 7624 7624 7624 7624 150 7624
JPX4.UK Multi Units Luxembourg 20220331 0 187.96 188.4 187.96 188.33 895 188.33 up up correct
JPXG.UK Multi Units Luxembourg 20220331 0 14321 14330 14310 14326 268 14326 up up correct
JPXU.UK Multi Units Luxembourg 20220331 0 154.855 154.855 154.855 154.855 0 154.855
JPXX.UK Multi Units Luxembourg 20220331 0 14641.5 14641.5 14641.5 14641.5 0 14641.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 34.6125 34.6125 34.6125 34.6125 0 34.6125
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 39.565 39.63 39.565 39.565 12928 39.565
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 43.86 43.9344 43.7 43.795 85470 43.795 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 83.855 83.855 83.465 83.5225 1765 83.5225 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220331 0 366 376 364.1095 368 78667 368 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220331 0 104.1675 104.1675 104.1675 104.1675 0 104.1675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220331 0 3339.5 3339.5 3329 3329.25 5574 3329.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220331 0 3099.5 3141 3071 3097.25 12047 3097.25 down up incorrect
KRW.UK Multi Units Luxembourg 20220331 0 74.205 74.205 74.205 74.205 0 74.205
KRWL.UK Multi Units Luxembourg 20220331 0 5420 5421 5420 5421 0 5421 up up correct
KWEB.UK Kraneshares Icav 20220331 0 20.335 20.42 19.448 19.448 53096 19.448 down down correct
L100.UK Multi Units Luxembourg 20220331 0 1190 1190.6 1182.4 1183.9 85836 1183.9 down down correct
L6EW.UK Ossiam Lux 20220331 0 9344 9344 9344 9344 8 9344
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220331 0 13.4 13.4 13.4 13.4 940 13.4
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220331 0 5.9825 6.19 5.9125 5.9125 2476 5.9125 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220331 0 81.05 82.9 77.54 81.545 20434 81.545 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220331 0 64.15 65.33 64.01 65.31 80246 65.31 up up correct
LCAL.UK Multi Units Luxembourg 20220331 0 8.485 8.485 8.484 8.484 3644 8.484 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220331 0 11.067 11.067 11.067 11.067 0 11.067
LCCN.UK Lyxor MSCI China UCITS ETF 20220331 0 18.176 18.176 17.928 17.928 2223 17.928 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220331 0 1.414 1.487 1.414 1.487 350851 1.487 up up correct
LCJD.UK Multi Units Luxembourg 20220331 0 15.344 15.344 15.344 15.344 968 15.344
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220331 0 12.3883 12.3923 12.3175 12.321 20173 12.321 down down correct
LCJP.UK Multi Units Luxembourg 20220331 0 11.696 11.7178 11.6723 11.679 16497 11.679 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220331 0 56.46 56.46 56.46 56.46 0 56.46
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220331 0 6.29 6.4825 6.27 6.36 45928 6.36 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220331 0 12.805 13.085 12.735 12.88 55358 12.88 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220331 0 3.979 4.057 3.969 3.969 88620 3.969 down up incorrect
LCPE.UK Ossiam Lux 20220331 0 38205 38205 38205 38205 1 38205
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 25.12 25.19 25.06 25.135 1381 25.135 up up correct
LCRW.UK Ossiam Lux 20220331 0 9292 9292 9292 9292 130 9292
LCUD.UK Multi Units Luxembourg 20220331 0 16.67 16.67 16.67 16.67 0 16.67
LCUK.UK Multi Units Luxembourg 20220331 0 10.896 10.9154 10.806 10.806 48400 10.806 down down correct
LCUS.UK Multi Units Luxembourg 20220331 0 12.688 12.688 12.688 12.688 655 12.688
LCWD.UK Multi Units Luxembourg 20220331 0 15.742 15.764 15.626 15.646 980 15.646 down down correct
LCWL.UK Multi Units Luxembourg 20220331 0 11.984 11.99 11.904 11.904 9700 11.904 down down correct
LDCU.UK PIMCO ETFs plc 20220331 0 99.74 99.86 99.74 99.86 5004 99.86 up down incorrect
LEED.UK WisdomTree Lead 20220331 0 21.05 21.05 21.05 21.05 0 21.05
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220331 0 30.58 30.58 30.58 30.58 17 30.58
LEMB.UK Multi Units Luxembourg 20220331 0 87.4037 87.4037 87.4037 87.4037 120420 87.4037
LEMD.UK Multi Units France 20220331 0 13.2214 13.2214 13.2214 13.2214 1770 13.2214
LEML.UK Multi Units France 20220331 0 1011.1 1011.1 1011.1 1011.1 200 1011.1
LEMV.UK Ossiam Lux 20220331 0 18770 18770 18770 18770 0 18770
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220331 0 2.2523 2.2523 2.2523 2.2523 0 2.2523
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220331 0 12.09 12.09 12.09 12.09 1800 12.09
LEUR.UK WisdomTree Long EUR Short USD 20220331 0 31.35 31.35 31.35 31.35 0 31.35
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220331 0 15.48 15.48 15.48 15.48 1200 15.48
LGBP.UK WisdomTree Long GBP Short USD 20220331 0 35.79 35.79 35.79 35.79 0 35.79
LGCF.UK Invesco Markets plc 20220331 0 79.1 79.951 78.9205 79.56 707 79.56 up down incorrect
LGCU.UK Invesco Markets plc 20220331 0 104.11 104.844 104.11 104.61 538 104.61 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220331 0 7.3 7.315 7.26 7.3 2750 7.3
LJPY.UK WisdomTree Foreign Exchange Limited 20220331 0 31.215 31.215 31.215 31.215 0 31.215
LMMV.UK Ossiam Lux 20220331 0 9208 9215 9208 9215 0 9215 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220331 0 5.32 5.89 5.25 5.775 50599 5.775 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220331 0 127.54 127.54 127.54 127.54 1 127.54
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220331 0 7.4 7.421 7.343 7.401 58885 7.401 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220331 0 19.42 19.88 18.37 19.38 94798 19.38 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 187.8 187.8 184.95 184.95 0 184.95 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220331 0 71.63 71.87 71.61 71.87 6305 71.87 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220331 0 52.97 52.97 52.97 52.97 242 52.97
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220331 0 2.384 2.385 2.372 2.385 49878 2.385 up up correct
LQDA.UK iShares Public Limited Company 20220331 0 5.92 5.933 5.912 5.929 377872 5.929 up up correct
LQDE.UK iShares Public Limited Company 20220331 0 114.81 115.45 114.81 115.17 50841 115.17 up up correct
LQDG.UK iShares Public Limited Company 20220331 0 73.08 73.138 72.9012 72.9012 1623 72.9012 down up incorrect
LQDH.UK iShares Public Limited Company 20220331 0 96.47 96.47 95.64 95.95 20373 95.95 down down correct
LQDS.UK iShares Public Limited Company 20220331 0 8792 8792 8759 8770.5 1660 8770.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220331 0 4.552 4.552 4.552 4.552 795 4.552
LQGH.UK iShares Public Limited Company 20220331 0 4.937 4.937 4.9204 4.937 58612 4.937
LQQ3.UK Boost Issuer Public Limited Company 20220331 0 13712 13721 13278 13375 1472 13375 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220331 0 2232 2281 2213 2270.25 2844 2270.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220331 0 7.015 7.1825 7.015 7.1688 22124 7.1688 up up correct
LSPU.UK Multi Units Luxembourg 20220331 0 47.19 47.3277 47.0625 47.105 9776 47.105 down down correct
LSPX.UK Multi Units Luxembourg 20220331 0 3602.8 3602.8 3587.5 3587.5 1865 3587.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220331 0 3.148 3.148 3.148 3.148 1500 3.148
LTAM.UK iShares II Public Limited Company 20220331 0 1360 1376.166 1349 1360.25 45055 1360.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220331 0 38.685 38.685 38.685 38.685 0 38.685
LUK2.UK Legal & General UCITS ETF Plc 20220331 0 33930 33984.05 33400 33417.5 2333 33417.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220331 0 20780 20790 20780 20790 0 20790 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220331 0 33.05 33.05 33.05 33.05 0 33.05
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220331 0 30.325 30.325 30.325 30.325 0 30.325
LUXG.UK Amundi Index Solution 20220331 0 16998 17160 16998 17051 42 17051 up up correct
LUXU.UK Amundi Index Solution 20220331 0 225.5 225.5 225.5 225.5 1 225.5
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220331 0 36.88 37.25 36.46 37.25 1016 37.25 up up correct
M9SV.UK Market Access SICAV 20220331 0 95.665 95.665 95.665 95.665 0 95.665
MAGI.UK SSgA SPDR ETFs Europe II plc 20220331 0 36.66 36.66 36.66 36.66 17 36.66
MATE.UK JPMorgan Multi 20220331 0 102.0067 102.3926 102.0067 102.3926 22234 102.3926 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220331 0 28.79 29.27 28.78 28.78 196 28.78 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220331 0 20.945 20.945 20.735 20.7475 259 20.7475 down down correct
MEUD.UK Lyxor Index Fund 20220331 0 16906 16906 16650 16657 245 16657 down down correct
MEUG.UK Mullti Units France 20220331 0 13106 13106 13106 13106 324 13106
MFDD.UK Lyxor Index Fund 20220331 0 137.36 137.36 137.36 137.36 0 137.36
MFEX.UK Multi Units Luxembourg SICAV 20220331 0 44.995 44.995 44.995 44.995 0 44.995
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220331 0 2062.25 2062.25 2062.25 2062.25 5598 2062.25
MIDD.UK iShares Public Limited Company 20220331 0 2000 2015.92 1987.2 1987.2 541187 1987.2 down down correct
MINT.UK PIMCO ETFs plc 20220331 0 99.72 99.9 99.72 99.8 9827 99.8 up up correct
MINV.UK iShares VI Public Limited Company 20220331 0 4580 4599.059 4565.18 4572 19147 4572 down up incorrect
MIVO.UK Amundi Index Solutions 20220331 0 10376 10376 10376 10376 33 10376
MLPD.UK Invesco Markets plc 20220331 0 40.38 40.52 40.18 40.52 758 40.52 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220331 0 5.025 5.025 5.025 5.025 6852 5.025
MLPP.UK Invesco Markets plc 20220331 0 3092 3093 3092 3092 212 3092
MLPQ.UK Invesco Markets plc 20220331 0 6258 6258 6258 6258 265 6258
MLPS.UK Invesco Markets plc 20220331 0 82.67 83.38 81.87 82.82 2605 82.82 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220331 0 383 387.145 383 384 3034 384 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220331 0 52.1 52.31 51.7682 51.865 776 51.865 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220331 0 39.6109 39.66 39.462 39.462 287 39.462 down down correct
MSAP.UK Source Markets Plc 20220331 0 2584 2592 2562.5 2572.25 8 2572.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220331 0 33.68 33.68 33.68 33.68 80 33.68
MSED.UK Lyxor Index Fund 20220331 0 16854 16854 16808 16823 228 16823 down down correct
MSEU.UK Multi Units France 20220331 0 174.48 174.48 174.46 174.46 1110 174.46 down down correct
MSEX.UK Multi Units France 20220331 0 14788 14788 14736 14736 169 14736 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220331 0 14963 14963 14848 14848 201 14848 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 294.65 294.65 291.75 291.95 56 291.95 down down correct
MTXX.UK Multi Units Luxembourg 20220331 0 15075 15214 15075 15214 296 15214 up up correct
MUS.UK Leverage Shares 20220331 0 6.3925 6.3925 6.3925 6.3925 0 6.3925
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220331 0 6.0485 6.0485 6.0485 6.0485 0 6.0485
MVEU.UK iShares VI Public Limited Company 20220331 0 53.79 53.84 53.36 53.36 272407 53.36 down up incorrect
MVOL.UK iShares VI Public Limited Company 20220331 0 60.22 60.23 59.99 60.04 39137 60.04 down up incorrect
MVUS.UK iShares VI Public Limited Company 20220331 0 6302 6302 6266.567 6275 13192 6275 down down correct
MWRD.UK Amundi Index Solutions 20220331 0 8220 8244.139 8195 8195 1974 8195 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220331 0 804 812 799.983 808 83247 808 up up correct
MXEU.UK Invesco Markets plc 20220331 0 23015 23075 23015 23075 0 23075 up up correct
MXFP.UK Invesco Markets plc 20220331 0 3890.5 3890.5 3890.5 3890.5 0 3890.5
MXFS.UK Invesco Markets plc 20220331 0 51.25 51.55 51.25 51.25 1 51.25
MXJP.UK Invesco Markets Plc 20220331 0 69.97 69.97 69.97 69.97 751 69.97
MXUK.UK Invesco Markets plc 20220331 0 2556 2556 2556 2556 88 2556
MXUS.UK Invesco Markets plc 20220331 0 128.57 128.57 128.35 128.35 221 128.35 down down correct
MXWO.UK Source Markets plc 20220331 0 91.97 92.27 91.64 91.675 28476 91.675 down down correct
MXWS.UK Source Markets plc 20220331 0 7025 7025 6972 6974 20504 6974 down down correct
N400.UK Invesco Markets plc 20220331 0 167.51 167.51 167.51 167.51 0 167.51
N4US.UK Invesco Markets plc 20220331 0 21.225 21.225 21.225 21.225 0 21.225
NASD.UK Lyxor UCITS Nasdaq 20220331 0 60.22 60.34 59.62 59.775 1746 59.775 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220331 0 4586 4586 4586 4586 2 4586
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220331 0 7.675 7.679 7.614 7.633 893083 7.633 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 234.25 234.25 234.25 234.25 0 234.25
NGAS.UK ETFS Commodity Securities Limited 20220331 0 0.0235 0.0247 0.0233 0.0245 17673010 0.0245 up up correct
NGSP.UK WisdomTree Natural Gas 20220331 0 1.8 1.8778 1.8 1.8573 15196550 1.8573 up up correct
NICK.UK WisdomTree Nickel 20220331 0 30.95 31.09 30.26 30.32 1024 30.32 down down correct
NRAM.UK Amundi Index Solutions 20220331 0 9381 9381 9377 9377 1528 9377 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220331 0 390.28 390.28 390.28 390.28 0 390.28
OMXS.UK iShares IV Public Limited Company 20220331 0 584 597.225 540 588.125 5491 588.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220331 0 7.21 7.21 7.183 7.183 4877 7.183 down down correct
PABG.UK Multi Units Luxembourg 20220331 0 20.435 20.435 20.435 20.435 0 20.435
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220331 0 29.015 29.035 28.87 28.9075 819 28.9075 down up incorrect
PABW.UK Amundi Index Solutions 20220331 0 66.46 66.46 65.94 65.94 640 65.94 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 35.82 35.82 35.6092 35.6092 352 35.6092 down down correct
PAXG.UK Multi Units Luxembourg 20220331 0 8278.83 8278.83 8278.83 8278.83 7 8278.83
PAXJ.UK Multi Units Luxembourg 20220331 0 108.765 108.765 108.765 108.765 0 108.765
PBRT.UK WisdomTree Brent Crude Oil 20220331 0 588 595 585.5 595 17624 595 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220331 0 313 314 313 314 6574 314 up up correct
PEMD.UK Invesco Markets II plc 20220331 0 17.03 17.045 16.98 16.98 9225 16.98 down down correct
PHAG.UK WisdomTree Physical Silver 20220331 0 22.95 23.3 22.935 23.21 23471 23.21 up up correct
PHAU.UK WisdomTree Physical Gold 20220331 0 181.72 183.32 181.4 183.32 34468 183.32 up up correct
PHEF.UK FundLogic Alternatives plc 20220331 0 117.045 117.045 117.045 117.045 0 117.045
PHGP.UK WisdomTree Physical Gold 20220331 0 13830 13956 13823 13944 15450 13944 up up correct
PHPD.UK WisdomTree Physical Palladium 20220331 0 205 213.16 203.6 212.525 441 212.525 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220331 0 152.82 153.1 152.82 153.05 182 153.05 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220331 0 11560 11560 11560 11560 3 11560
PHPT.UK WisdomTree Physical Platinum 20220331 0 91.91 92.5 91.6 91.9 1957 91.9 down down correct
PHSP.UK WisdomTree Physical Silver 20220331 0 1754.83 1772.57 1753.52 1765.75 15683 1765.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20220331 0 1073 1073 1069 1073 2056 1073
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220331 0 3628 3628 3617 3617 13465 3617 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220331 0 47.67 47.67 47.48 47.49 6186 47.49 down down correct
PRFD.UK Invesco Markets II plc 20220331 0 18.065 18.065 18.025 18.045 6000 18.045 down down correct
PRFP.UK Invesco Markets II plc 20220331 0 1375.8 1375.8 1375.2 1375.2 637 1375.2 down down correct
PRUS.UK Invesco Markets III plc 20220331 0 28.82 28.82 28.63 28.655 1727 28.655 down down correct
PSRE.UK Invesco Markets III plc 20220331 0 880.05 880.05 880.05 880.05 0 880.05
PSRF.UK Invesco Markets III plc 20220331 0 2193.5 2194 2178 2180 13975 2180 down down correct
PSRM.UK Invesco Markets III plc 20220331 0 680.5 680.5 675.195 675.195 19145 675.195 down down correct
PSRU.UK Invesco Markets III plc 20220331 0 1116 1132.784 1116 1121.8 2496 1121.8 up up correct
PSRW.UK Invesco Markets III plc 20220331 0 1943.5 1944 1930.5 1930.5 4513 1930.5 down down correct
PUIG.UK Invesco Market II plc 20220331 0 20.015 20.015 20.015 20.015 0 20.015
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220331 0 1054 1054 1054 1054 162 1054
PUS5.UK WisdomTree Foreign Exchange Limited 20220331 0 498 498 498 498 1800 498
QCLN.UK First Trust Global Funds Public Limited Company 20220331 0 1927.8 1931.65 1927.8 1927.8 643 1927.8
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220331 0 25.03 25.34 25.03 25.145 992 25.145 up up correct
QDIV.UK iShares II plc 20220331 0 43.87 43.87 43.6 43.6 4658 43.6 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220331 0 179.45 180.18 173.5 175.805 8400 175.805 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220331 0 29.09 30.18 29.05 29.915 48915 29.915 up up correct
QUID.UK PIMCO ETFs plc 20220331 0 101.68 101.7582 101.6782 101.715 134 101.715 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220331 0 44.73 44.85 44.57 44.605 6532 44.605 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220331 0 58.76 58.828 58.4991 58.59 33954 58.59 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220331 0 3027.5 3029.4851 3012.5 3016.5 144 3016.5 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220331 0 8.205 8.2275 8.11 8.1363 6048 8.1363 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220331 0 12.08 12.11 11.93 11.99 121593 11.99 down down correct
RBTX.UK iShares IV Public Limited Company 20220331 0 913 921.75 908.0751 912.25 36356 912.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220331 0 958 958 934.383 949.15 3281 949.15 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220331 0 9.58 9.58 9.3438 9.4915 3281 9.4915 down down correct
RICI.UK Market Access 20220331 0 25.4 25.4622 25.3221 25.4622 1671 25.4622 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220331 0 1639.8 1658.702 1639.8 1658.702 7676 1658.702 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20220331 0 22.26 22.26 22.26 22.26 2 22.26
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220331 0 429.4 431.019 429.4 429.65 5493 429.65 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220331 0 19.215 19.305 19.1575 19.305 15642 19.305 up down incorrect
ROAI.UK Lyxor Index Fund 20220331 0 35.13 35.13 35.13 35.13 3 35.13
ROBE.UK Legal & General UCITS ETF Plc 20220331 0 21.23 21.2665 21.23 21.23 4458 21.23
ROBG.UK Legal & General UCITS ETF Plc 20220331 0 1800 1805.67 1786.33 1789 16730 1789 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220331 0 23.69 23.73 23.45 23.475 12926 23.475 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220331 0 7.741 7.789 7.709 7.758 23817 7.758 up down incorrect
RQFI.UK Xtrackers 20220331 0 993.75 994.93 989.503 989.503 2757 989.503 down down correct
RS2G.UK Amundi Index Solutions 20220331 0 22910 22910 22825 22825 36 22825 down down correct
RS2U.UK Amundi Index Solutions 20220331 0 300.15 301.5 300.15 300.3 817 300.3 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220331 0 26633 26633 26439.52 26439.52 92 26439.52 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220331 0 93.23 93.31 93.16 93.16 185 93.16 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220331 0 7077 7103.35 7070 7070 83 7070 down down correct
RTYS.UK Invesco Markets plc 20220331 0 102.09 102.09 102.09 102.09 420 102.09
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220331 0 350 350.0977 347.25 347.68 2615 347.68 down down correct
S100.UK Invesco Markets PLC 20220331 0 7259 7259 7192.334 7192.334 3371 7192.334 down up incorrect
S250.UK Source Markets plc 20220331 0 16564 16564 16456 16456 538 16456 down down correct
S400.UK Invesco Markets plc 20220331 0 12725 12757 12725 12757 4 12757 up down incorrect
S600.UK Invesco Markets plc 20220331 0 8781.861 8781.861 8781.861 8781.861 65 8781.861
S6EW.UK Ossiam Lux 20220331 0 113.37 113.37 113.37 113.37 0 113.37
S7XP.UK Invesco Markets plc 20220331 0 4928.5 4964.56 4816 4816 4579 4816 down down correct
SAAA.UK iShares VI Public Limited Company 20220331 0 68.69 68.96 68.4008 68.49 121 68.49 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220331 0 6.426 6.427 6.38 6.395 2912386 6.395 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220331 0 5.861 5.876 5.773 5.773 323633 5.773 down down correct
SAGG.UK iShares III Public Limited Company 20220331 0 3.705 3.709 3.698 3.7065 33476 3.7065 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220331 0 5.829 5.839 5.8255 5.839 286208 5.839 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220331 0 45.47 45.47 45.47 45.47 70 45.47
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220331 0 8.948 8.975 8.883 8.905 576744 8.905 down down correct
SAUM.UK iShares IV Public Limited Company 20220331 0 5.47 5.472 5.46 5.46 74449 5.46 down down correct
SAUS.UK iShares III Public Limited Company 20220331 0 3704 3711 3693.84 3701 13017 3701 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220331 0 7.97 7.97 7.901 7.91 44608 7.91 down down correct
SBEG.UK UBS ETF 20220331 0 910.25 919.6575 910.25 914 27522 914 up up correct
SBEM.UK UBS ETF 20220331 0 752.5 753.25 752.5 752.5 70361 752.5
SBIO.UK Invesco Markets Plc 20220331 0 43.26 43.26 42.81 42.965 42230 42.965 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220331 0 17.115 17.365 16.94 16.995 16030 16.995 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220331 0 15.3375 15.3375 15.3375 15.3375 0 15.3375
SBUY.UK Invesco Markets III plc 20220331 0 3608 3608 3607.508 3607.508 830 3607.508 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220331 0 31.58 31.58 31.23 31.495 582 31.495 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20220331 0 15.01 15.01 15.01 15.01 1603 15.01
SCRF.UK SME Credit Realisation Fund Limited 20220331 0 84.8 84.8 84.8 84.8 342 84.8
SDEU.UK iShares V Public Limited Company 20220331 0 116.01 116.01 115.718 116.01 3284 116.01
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220331 0 5.731 5.737 5.724 5.7325 178402 5.7325 up up correct
SDHG.UK iShares IV Public Limited Company 20220331 0 67.585 67.585 67.585 67.585 0 67.585
SDHY.UK iShares IV Public Limited Company 20220331 0 88.76 89.0198 88.7 88.74 1222 88.74 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220331 0 5.446 5.449 5.439 5.447 1429679 5.447 up up correct
SDIG.UK iShares IV Public Limited Company 20220331 0 99.06 99.14 98.96 99.105 26320 99.105 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220331 0 5.529 5.533 5.5 5.533 3462 5.533 up up correct
SDUE.UK Ishares Iv Public Limited Company 20220331 0 5.4531 5.4629 5.4531 5.4531 7456 5.4531
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220331 0 8.594 8.594 8.594 8.594 6282 8.594
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220331 0 7.553 7.584 7.546 7.546 77097 7.546 down up incorrect
SE15.UK iShares III Public Limited Company 20220331 0 90.82 90.82 90.77 90.82 195 90.82
SEAG.UK iShares III Public Limited Company 20220331 0 100.275 100.285 100.265 100.275 943 100.275
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220331 0 6.076 6.077 6.056 6.056 6140 6.056 down down correct
SEDY.UK iShares V Public Limited Company 20220331 0 1368 1382.5 1356.5 1362 2428 1362 down down correct
SEGA.UK iShares III Public Limited Company 20220331 0 104.48 104.48 104.3327 104.3327 375 104.3327 down down correct
SEMA.UK iShares III Public Limited Company 20220331 0 2944 2952 2920 2924 3892 2924 down up incorrect
SEMB.UK iShares II Public Limited Company 20220331 0 7412 7419 7379 7387 4062 7387 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220331 0 838 838 838 838 250 838
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220331 0 20.61 20.61 20.61 20.61 0 20.61
SEML.UK iShares III Public Limited Company 20220331 0 36.17 36.2963 36.09 36.18 12326 36.18 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220331 0 74.64 74.64 74.25 74.395 196 74.395 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220331 0 29.79 29.8 29.79 29.79 210 29.79
SEUR.UK WisdomTree Foreign Exchange Limited 20220331 0 63.77 63.77 63.77 63.77 100 63.77
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220331 0 49.755 49.755 49.755 49.755 0 49.755
SGBP.UK WisdomTree Short GBP Long USD 20220331 0 54.99 54.99 54.99 54.99 1600 54.99
SGBS.UK ETFS Metal Securities Limited 20220331 0 185.37 186.88 185.27 186.88 4175 186.88 up up correct
SGEA.UK iShares III Public Limited Company 20220331 0 69.8 70.0484 69.7898 69.865 556 69.865 up up correct
SGIL.UK iShares III Public Limited Company 20220331 0 138.61 139.38 138.01 139.03 1188 139.03 up up correct
SGLD.UK Invesco Physical Gold ETC 20220331 0 186.21 187.96 185.97 187.96 68805 187.96 up up correct
SGLN.UK iShares Physical Gold ETC 20220331 0 2861 2884 2858 2883 40690 2883 up up correct
SGLO.UK iShares III Public Limited Company 20220331 0 79.5 79.74 79.45 79.66 44974 79.66 up up correct
SGLP.UK Invesco Physical Gold ETC 20220331 0 14181 14299 14178 14297.5 6681 14297.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220331 0 259.66 259.66 259.66 259.66 0 259.66
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220331 0 19787.46 19787.46 19787.46 19787.46 184 19787.46
SGQP.UK Multi Units Luxembourg 20220331 0 10976 10976 10976 10976 60 10976
SGQX.UK Multi Units Luxembourg 20220331 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220331 0 8.27 8.296 8.234 8.2805 7718 8.2805 up up correct
SHYG.UK iShares Public Limited Company 20220331 0 81.52 81.8552 81.4777 81.4777 44 81.4777 down down correct
SHYU.UK iShares II Public Limited Company 20220331 0 75.28 75.28 74.88 74.945 24329 74.945 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220331 0 20.2025 20.2025 20.2025 20.2025 0 20.2025
SJNK.UK SSgA SPDR ETFs Europe I plc 20220331 0 42.89 43.09 42.81 42.81 10748 42.81 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220331 0 112.875 112.875 112.875 112.875 0 112.875
SJPA.UK iShares III Public Limited Company 20220331 0 3633 3638 3615.132 3623 59513 3623 down down correct
SJPE.UK Leverage Shares 20220331 0 4.9682 4.9682 4.9682 4.9682 0 4.9682
SJPY.UK WisdomTree Short JPY Long USD 20220331 0 63.52 63.52 63.52 63.52 3 63.52
SKYP.UK HANetf ICAV 20220331 0 889.368 890.632 881.489 882.45 1029 882.45 down down correct
SKYY.UK HAN 20220331 0 11.75 11.75 11.616 11.616 526 11.616 down up incorrect
SLVR.UK WisdomTree Silver 20220331 0 22 22.375 22 22.26 6752 22.26 up up correct
SLXX.UK iShares Public Limited Company 20220331 0 140.14 140.5774 139.3851 140.47 15663 140.47 up up correct
SMBS.UK iShares IV Public Limited Company 20220331 0 343.5 344.2776 343.5 343.5 1967 343.5
SMEA.UK iShares III Public Limited Company 20220331 0 5535 5562 5466 5467 68738 5467 down up incorrect
SMEU.UK Invesco Markets plc 20220331 0 308.85 308.85 308.85 308.85 0 308.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220331 0 20.255 20.44 19.982 20.0575 88599 20.0575 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220331 0 26.785 26.785 26.215 26.37 309450 26.37 down down correct
SMRG.UK Amundi Index Solutions 20220331 0 45991.251 45991.251 45991.251 45991.251 7 45991.251
SMRU.UK Amundi Index Solutions 20220331 0 602.55 602.55 602.55 602.55 0 602.55
SMTC.UK LYXOR Index Fund 20220331 0 1081.94 1081.94 1081.94 1081.94 5 1081.94
SMUD.UK iShares IV Public Limited Company 20220331 0 5.098 5.098 5.098 5.098 12 5.098
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220331 0 227.57 229.06 217.47 217.74 922 217.74 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220331 0 3.775 3.823 3.775 3.7905 298 3.7905 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220331 0 20.1 20.36 19.785 19.9825 44154 19.9825 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220331 0 30.09 30.38 30.09 30.31 4015 30.31 up up correct
SOYO.UK WisdomTree Soybean Oil 20220331 0 8.0175 8.055 7.96 8.0163 18339 8.0163 down down correct
SP5C.UK Multi Units Luxembourg 20220331 0 314.86 315.32 314.86 315.075 100 315.075 up up correct
SPAG.UK iShares V Public Limited Company 20220331 0 4419 4437.2 4326 4397 9424 4397 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220331 0 219.27 219.27 219.27 219.27 1 219.27
SPAP.UK Source Physical Palladium P 20220331 0 15490 15500 15490 15500 300 15500 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20220331 0 5011 5011 5006 5011 150 5011
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220331 0 5.502 5.502 5.502 5.502 0 5.502
SPGP.UK iShares V Public Limited Company 20220331 0 1255.5 1265.5 1231.79 1265.5 52080 1265.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20220331 0 1088.5 1089.5 1082.5 1082.75 21740 1082.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220331 0 7.743 7.743 7.743 7.743 0 7.743
SPMV.UK iShares VI Public Limited Company 20220331 0 82.15 82.8 82.15 82.48 16373 82.48 up up correct
SPOG.UK iShares V Public Limited Company 20220331 0 1824 1862 1795 1857 40537 1857 up up correct
SPOL.UK iShares V Public Limited Company 20220331 0 1286.6 1306.1 1279.76 1283.5 4049 1283.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220331 0 7284 7284 7284 7284 100 7284
SPPT.UK Invesco Physical Platinum ETC 20220331 0 94.92 94.92 94.92 94.92 0 94.92
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 350.73 350.9796 348.87 349.11 5713 349.11 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220331 0 42.85 42.85 42.67 42.7125 21015 42.7125 down down correct
SPXJ.UK iShares III Public Limited Company 20220331 0 3768 3768 3761.83 3761.83 3121 3761.83 down down correct
SPXP.UK Invesco Markets plc 20220331 0 66510 66558.86 66094 66116.5 816 66116.5 down down correct
SPXS.UK Invesco Markets plc 20220331 0 873.12 876.36 868.1 868.99 4091 868.99 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 81.61 81.75 81.19 81.29 16327 81.29 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 460.99 461.35 458.19 458.59 16483 458.59 down down correct
SRSA.UK iShares III Public Limited Company 20220331 0 3038 3038 2989 2992.5 1856 2992.5 down down correct
SSAC.UK iShares V Public Limited Company 20220331 0 5529 5543 5491 5491.5 57407 5491.5 down down correct
SSHY.UK PIMCO ETFs plc 20220331 0 73.35 73.44 73.08 73.16 470 73.16 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220331 0 7.9188 7.9188 7.9188 7.9188 0 7.9188
SSLN.UK iShares Physical Silver ETC 20220331 0 1801.5 1830 1801.5 1823.75 9171 1823.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20220331 0 23.67 24.01 23.67 23.985 6549 23.985 up up correct
SSXF.UK iShares III Public Limited Company 20220331 0 143.755 143.755 143.755 143.755 0 143.755
STEA.UK PIMCO ETFs plc 20220331 0 105.83 106.05 105.74 105.95 2596 105.95 up down incorrect
STHE.UK PIMCO ETFs plc 20220331 0 80.37 80.41 80.21 80.27 4245 80.27 down down correct
STHS.UK PIMCO ETFs plc 20220331 0 9.301 9.335 9.256 9.277 1550 9.277 down down correct
STHY.UK PIMCO ETFs plc 20220331 0 96.31 96.34 96.1 96.145 810 96.145 down down correct
STYC.UK PIMCO ETFs plc 20220331 0 132 132 131.66 131.79 5652 131.79 down up incorrect
SUAG.UK iShares II Public Limited Company 20220331 0 77.98 78 77.74 77.765 4630 77.765 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220331 0 13.395 13.395 13.34 13.34 836159 13.34 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220331 0 24.04 24.04 24.04 24.04 0 24.04
SUES.UK iShares IV Public Limited Company 20220331 0 619 619 611.75 612.625 74190 612.625 down up incorrect
SUGA.UK WisdomTree Sugar 20220331 0 9.6875 9.7475 9.6875 9.6975 235 9.6975 up up correct
SUJA.UK iShares IV Public Limited Company 20220331 0 514.25 516.425 513.18 513.875 23349 513.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220331 0 6.79 6.79 6.74 6.755 55747 6.755 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220331 0 672.25 672.25 671.5 671.5 143 671.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220331 0 4821 4821 4821 4821 300 4821
SUK2.UK Legal & General UCITS ETF Plc 20220331 0 391.45 397.844 390.945 397.05 725021 397.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220331 0 29.41 29.4157 29.3496 29.37 9937 29.37 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220331 0 4.9685 4.9685 4.9685 4.9685 4034 4.9685
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220331 0 3510.5 3510.5 3510.5 3510.5 0 3510.5
SUP5.UK WisdomTree Foreign Exchange Limited 20220331 0 1116 1116 1116 1116 0 1116
SUPP.UK Schroder UK Public Private Trust plc 20220331 0 23.8 24.628 23.5 24.1 853917 24.1 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220331 0 48.93 49 48.93 49 85 49 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220331 0 37.335 37.335 37.335 37.335 0 37.335
SUSM.UK iShares IV Public Limited Company 20220331 0 8.11 8.145 8.0525 8.065 1083445 8.065 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220331 0 418.05 418.05 417.6908 418 19524 418 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220331 0 9.5725 9.595 9.54 9.55 131676 9.55 down down correct
SUUS.UK iShares IV Public Limited Company 20220331 0 1018.5 1020.87 1015.5 1015.5 59387 1015.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20220331 0 8.4 8.4125 8.3425 8.35 305592 8.35 down up incorrect
SWDA.UK iShares III Public Limited Company 20220331 0 6552 6562 6509 6511 59439 6511 down up incorrect
SWIM.UK Lyxor Index Fund 20220331 0 75.8 75.8 75.8 75.8 250 75.8
SWRD.UK SPDR MSCI World UCITS ETF 20220331 0 31.35 31.38 31.1 31.14 10316 31.14 down down correct
SX5S.UK Invesco Markets plc 20220331 0 7623 7623 7611.308 7611.308 1642 7611.308 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 41.7275 41.73 41.56 41.725 1935 41.725 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220331 0 29.835 29.835 29.755 29.755 11169 29.755 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 27.0525 27.545 26.77 27.545 107705 27.545 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 43.65 43.9975 43.5575 43.6513 107472 43.6513 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 43.2 43.2 43.0725 43.0938 8172 43.0938 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 84 84.2675 82.9725 83.4788 7513 83.4788 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220331 0 36.86 36.9175 36.7625 36.8075 6197 36.8075 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 42.405 42.65 42.395 42.65 2026 42.65 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 40.895 40.895 40.5175 40.7038 12345 40.7038 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220331 0 52.465 52.5925 52.0825 52.0825 15377 52.0825 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 59.37 59.37 59.37 59.37 0 59.37
TI5G.UK iShares $ TIPS 0 20220331 0 5.117 5.1318 5.108 5.115 152499 5.115 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220331 0 120.48 120.64 120.14 120.53 2961 120.53 up up correct
TINM.UK WisdomTree Tin 20220331 0 88.69 89.62 88.69 89.59 599 89.59 up up correct
TIP5.UK iShares II Public Limited Company 20220331 0 5.245 5.25 5.24 5.245 92675 5.245
TIPG.UK Multi Units Luxembourg 20220331 0 9051 9071.503 9032.146 9052 3221 9052 up up correct
TIPH.UK Multi Units Luxembourg 20220331 0 115.29 115.3476 114.915 115.345 18481 115.345 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 33.86 33.99 33.86 33.92 18645 33.92 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220331 0 118.97 119.23 118.66 119.015 8428 119.015 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220331 0 597.67 602.4 593.13 594.76 104 594.76 down down correct
TP05.UK iShares II Public Limited Company 20220331 0 399.55 400.15 398.8 398.975 85533 398.975 down down correct
TPHG.UK Amundi Index Solutions 20220331 0 7287 7287 7287 7287 0 7287
TPHU.UK Amundi Index Solutions 20220331 0 78.94 78.94 78.94 78.94 0 78.94
TPXG.UK Amundi Index Solutions 20220331 0 7556.5 7556.5 7556.5 7556.5 30900 7556.5
TPXU.UK Amundi Index Solutions 20220331 0 99.42 99.42 99.42 99.42 169 99.42
TREG.UK VanEck Vectors ETFs N.V. 20220331 0 39.15 39.15 39.025 39.025 39 39.025 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220331 0 51.26 51.43 51.16 51.3 251 51.3 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 49.08 49.11 49.08 49.085 1041 49.085 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220331 0 29.03 29.03 29.03 29.03 0 29.03
TRSX.UK SPDR Bloomberg Barclays 7 20220331 0 29.125 29.125 29.125 29.125 0 29.125
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 105.57 105.68 105.46 105.66 456082 105.66 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 37.38 37.38 37.35 37.35 1648 37.35 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220331 0 1915 1915 1915 1915 1200 1915
TURU.UK MULTI UNITS LUXEMBOURG 20220331 0 25.09 25.09 25.09 25.09 0 25.09
U10G.UK Multi Units Luxembourg 20220331 0 10768 10768 10768 10768 19 10768
U13G.UK Multi Units Luxembourg 20220331 0 7457 7458 7457 7457 50 7457
U71G.UK Lyxor US Treasury 7 20220331 0 7121 7121 7121 7121 6 7121
UB00.UK UBS ETF SICAV 20220331 0 39.2675 39.2675 39.2675 39.2675 0 39.2675
UB01.UK UBS ETF SICAV 20220331 0 3272 3272 3272 3272 14 3272
UB02.UK UBS (Lux) Fund Solutions 20220331 0 3765.5 3765.5 3765.5 3765.5 0 3765.5
UB03.UK UBS ETF SICAV 20220331 0 6975 6975 6975 6975 0 6975
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220331 0 11718 11740 11604 11627 4300 11627 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220331 0 1941 1941 1899.5 1915.25 324 1915.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220331 0 1356 1360.7501 1356 1356 1218 1356
UB0E.UK UBS (Lux) Fund Solutions 20220331 0 1255.6 1255.6 1253.8401 1255.6 0 1255.6
UB0F.UK UBS (Lux) Fund Solutions 20220331 0 1125.6 1125.6 1125.6 1125.6 0 1125.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220331 0 6408 6410 6406.57 6406.57 42 6406.57 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220331 0 3186 3187.338 3186 3187.338 160 3187.338 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220331 0 3652 3652 3644 3644 586 3644 down down correct
UB23.UK UBS ETF SICAV 20220331 0 3420 3420 3420 3420 59 3420
UB30.UK UBS (Lux) Fund Solutions 20220331 0 112.7921 112.7921 112.7921 112.7921 82 112.7921
UB32.UK UBS (Lux) Fund Solutions 20220331 0 8559 8589.8 8495 8525 186 8525 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220331 0 9218 9313.864 9100.91 9112.5 8829 9112.5 down down correct
UB45.UK UBS ETF SICAV 20220331 0 6044 6046 6012 6023.5 5077 6023.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220331 0 10500 10500 10423.843 10472 0 10472 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20220331 0 1896.5 1896.5 1896.5 1896.5 0 1896.5
UB82.UK UBS ETF 20220331 0 3186.361 3186.361 3186.361 3186.361 0 3186.361
UBIF.UK UBS ETF 20220331 0 1348.5 1348.5 1345.5 1348.5 13692 1348.5
UBTL.UK UBS (Lux) Fund Solutions 20220331 0 1253 1254.192 1247.995 1254.192 21804 1254.192 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220331 0 1504.448 1504.448 1499.5 1501.25 150 1501.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220331 0 998 998 995.5 998 2887 998
UBXX.UK UBS (Lux) Fund Solutions 20220331 0 1054.392 1054.392 1044.906 1051.3 21814 1051.3 down down correct
UC03.UK UBS (Irl) ETF plc 20220331 0 111.9983 111.9983 111.9983 111.9983 5808 111.9983
UC04.UK UBS (Irl) ETF Public Limited Company 20220331 0 8125.06 8125.06 8125.06 8125.06 0 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220331 0 7727 7727 7694 7708 76 7708 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20220331 0 5654 5746.321 5654 5654 773 5654
UC14.UK UBS (Irl) Fund Solutions plc 20220331 0 107.015 107.015 107.015 107.015 0 107.015
UC15.UK UBS (Irl) Fund Solutions plc 20220331 0 8113 8168 8113 8156 387 8156 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220331 0 10767 10767 10641.47 10645 14739 10645 down up incorrect
UC46.UK UBS ETF 20220331 0 14399 14405.3 14323.6 14344.5 7291 14344.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220331 0 12835.75 12835.75 12814.84 12814.84 165 12814.84 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220331 0 23478 23478 23478 23478 280 23478
UC63.UK UBS ETF SICAV 20220331 0 1906.9 1906.9 1906.9 1906.9 0 1906.9
UC64.UK UBS ETF SICAV 20220331 0 2672.5 2672.5 2671.975 2671.975 1638 2671.975 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220331 0 49.515 49.515 49.515 49.515 0 49.515
UC67.UK UBS ETF SICAV 20220331 0 444.345 444.345 444.345 444.345 0 444.345
UC68.UK UBS (Lux) Fund Solutions 20220331 0 308.875 308.875 308.875 308.875 0 308.875
UC76.UK UBS ETF 20220331 0 16.505 16.505 16.505 16.505 0 16.505
UC79.UK UBS ETF SICAV 20220331 0 1127 1127 1116 1116 31411 1116 down down correct
UC81.UK UBS ETF 20220331 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220331 0 1324 1324 1316.5 1320 118 1320 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220331 0 1255.25 1255.25 1255.25 1255.25 0 1255.25
UC85.UK UBS ETF 20220331 0 1578.295 1578.295 1578.295 1578.295 15 1578.295
UC86.UK UBS ETF 20220331 0 14.095 14.095 14.095 14.095 859 14.095
UC87.UK UBS ETF SICAV 20220331 0 1914.921 1914.921 1914.921 1914.921 518 1914.921
UC90.UK UBS (Irl) Fund Solutions plc 20220331 0 13999 14117 13999 14098 250 14098 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220331 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220331 0 2424.5 2437.35 2424.5 2424.5 1168 2424.5
UC97.UK UBS (Lux) Fund Solutions 20220331 0 16.68 16.705 16.68 16.68 320 16.68
UC98.UK UBS (Lux) Fund Solutions 20220331 0 1281.5 1281.5 1281.5 1281.5 2051 1281.5
UC99.UK UBS (Irl) ETF Public Limited Company 20220331 0 3031 3039 3031 3031 5922 3031
UD02.UK UBS (Lux) Fund Solutions 20220331 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220331 0 1408.2 1408.2 1408.2 1408.2 0 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220331 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220331 0 1541.6 1541.6 1541.6 1541.6 0 1541.6
UD07.UK UBS (Irl) Fund Solutions plc 20220331 0 1304.6 1304.6 1291.8 1302.1 16 1302.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220331 0 15448 15448 15448 15448 0 15448
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220331 0 71.79 71.84 71.4 71.635 37030 71.635 down down correct
UESG.UK Multi Units Luxembourg 20220331 0 36.29 36.29 36.29 36.29 148 36.29
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220331 0 7.182 7.183 7.182 7.182 1700 7.182
UGAS.UK WisdomTree Gasoline 20220331 0 43.78 44.09 43.74 43.81 1220 43.81 up up correct
UHYG.UK Lyxor Index Fund 20220331 0 74.35 74.5 74.32 74.32 388 74.32 down down correct
UIFS.UK iShares V Public Limited Company 20220331 0 832.25 838.77 828.508 828.508 31561 828.508 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220331 0 2438.5 2440.5 2418 2423.5 4433 2423.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 58.41 58.6511 58.305 58.59 37698 58.59 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 11.034 11.112 10.96 10.974 22161 10.974 down down correct
UKMV.UK Ossiam Lux 20220331 0 21065 21065 20942 20945 190 20945 down down correct
UKRE.UK iShares III Public Limited Company 20220331 0 558.75 562 557 558.125 26478 558.125 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20220331 0 1613 1617.4 1598.4 1598.4 258145 1598.4 down down correct
UNIC.UK Lyxor Index Fund 20220331 0 14.25 14.334 14.172 14.213 151 14.213 down down correct
UPVL.UK UBS (Irl) ETF plc 20220331 0 1562.55 1581 1560 1568.25 17812 1568.25 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20220331 0 2097 2097 2097 2097 0 2097
URGB.UK WisdomTree Short EUR Long GBP 20220331 0 4377 4377 4377 4377 0 4377
US10.UK Multi Units Luxembourg 20220331 0 142.92 143.32 142.74 143.32 71 143.32 up up correct
US13.UK Multi Units Luxembourg 20220331 0 97.91 97.91 97.91 97.91 0 97.91
US71.UK Multi Units Luxembourg 20220331 0 94.13 94.47 94.13 94.35 872 94.35 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220331 0 241.5 253 241.5 246 536583 246 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 103.44 103.44 103.44 103.44 0 103.44
USAL.UK Multi Units France 20220331 0 33686 33686 33524 33524 139 33524 down down correct
USAU.UK Multi Units France 20220331 0 442.36 442.36 442.36 442.36 25 442.36
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 54.52 54.65 54.4042 54.48 59252 54.48 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220331 0 191.805 191.805 191.805 191.805 0 191.805
USFM.UK UBS (Irl) ETF Public Limited Company 20220331 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220331 0 3409.5 3409.5 3409.5 3409.5 0 3409.5
USHF.UK FundLogic Alternatives plc 20220331 0 173.17 173.17 173.17 173.17 0 173.17
USHY.UK Lyxor Index Fund 20220331 0 97.5434 97.5434 97.5434 97.5434 101 97.5434
USIG.UK Lyxor Index Fund 20220331 0 100.61 100.7 100.5 100.5 170 100.5 down down correct
USIX.UK Lyxor Index Fund 20220331 0 7624 7632 7624 7630.5 235 7630.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 54.67 54.703 54.642 54.703 2164 54.703 up up correct
USMV.UK Ossiam IRL ICAV 20220331 0 289.225 289.225 289.225 289.225 0 289.225
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220331 0 6114 6114 6114 6114 0 6114
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220331 0 5991 5991 5991 5991 45 5991
USPG.UK UBS (Irl) ETF Public Limited Company 20220331 0 2374 2374 2374 2374 0 2374
USPY.UK L&G Cyber Security UCITS ETF 20220331 0 24.87 24.97 24.69 24.8825 126849 24.8825 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220331 0 57.24 57.55 57.1 57.175 3729 57.175 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 80.4 80.47 80.27 80.33 2150 80.33 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 57.38 57.38 56.67 56.67 10448 56.67 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 152.32 152.44 152.0185 152.23 1986 152.23 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220331 0 25.8 25.89 25.7557 25.805 13757 25.805 up up correct
UTIW.UK Multi Units Luxembourg 20220331 0 320.325 320.325 320.325 320.325 0 320.325
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 43.47 43.5682 43.1986 43.1986 4883 43.1986 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220331 0 5.36 5.36 5.311 5.3135 1106 5.3135 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220331 0 4.08 4.0851 4.0345 4.0403 21656 4.0403 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220331 0 4.026 4.0356 3.9906 3.995 68591 3.995 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220331 0 25.21 25.3 25.21 25.2475 63960 25.2475 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220331 0 22.075 22.0775 21.87 21.97 15417 21.97 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220331 0 42.47 42.47 42.47 42.47 3 42.47
VDCA.UK Vanguard Funds Public Limited Company 20220331 0 52.44 52.49 52.41 52.455 9413 52.455 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220331 0 52.12 52.25 51.98 52.02 5027 52.02 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220331 0 62.805 62.87 62.3 62.355 3167 62.355 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220331 0 45.72 45.72 45.68 45.685 2218 45.685 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220331 0 90.14 90.14 89.4255 89.585 12488 89.585 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220331 0 32.91 32.9925 32.7775 32.94 67018 32.94 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220331 0 112.985 112.985 112.705 112.705 309 112.705 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220331 0 55.71 55.85 55.52 55.78 82235 55.78 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20220331 0 28.9 28.965 28.7725 28.88 1649 28.88 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220331 0 26.43 26.465 26.41 26.45 36763 26.45 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220331 0 24.153 24.186 24.139 24.166 369 24.166 up up correct
VDUC.UK Vanguard USD Corporate 1 20220331 0 49.82 49.82 49.82 49.82 1585 49.82
VECA.UK Vanguard Funds Public Limited Company 20220331 0 42.515 42.515 42.515 42.515 0 42.515
VECP.UK Vanguard Funds Public Limited Company 20220331 0 43.3314 43.3314 43.2382 43.2382 440 43.2382 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220331 0 34.87 34.9174 34.61 34.73 5019 34.73 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220331 0 30.62 30.69 30.025 30.025 45463 30.025 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220331 0 21.4825 21.4878 21.4353 21.4725 922 21.4725 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220331 0 40.215 40.215 39.73 39.73 3320 39.73 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220331 0 3052.5 3052.5 2998.5001 3000 31429 3000 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220331 0 68.62 68.6775 68.1048 68.155 37378 68.155 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220331 0 45.535 45.5601 44.97 45.055 1957 45.055 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220331 0 47.88 47.975 47.385 47.445 24861 47.445 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220331 0 21.595 21.7614 21.157 21.1725 80367 21.1725 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220331 0 22.3025 22.36 22.175 22.3375 51622 22.3375 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220331 0 88.61 88.61 87.64 87.85 26906 87.85 down down correct
VHYA.UK Vanguard FTSE All 20220331 0 64.38 64.38 64.01 64.16 14481 64.16 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220331 0 49.3 49.47 48.85 48.885 37680 48.885 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220331 0 4929.9999 4947.0001 4884.9998 4888.4998 37680 4888.4998 down down correct
VIXL.UK S&P 500 VIX Short 20220331 0 1.507 1.54 1.497 1.5195 151950 1.5195 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220331 0 28.445 28.49 28.43 28.465 57159 28.465 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220331 0 25.1375 25.1875 25.015 25.08 105783 25.08 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220331 0 32.92 33.23 32.7995 32.805 172996 32.805 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220331 0 85.9 86.2 85.65 85.73 7760 85.73 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220331 0 514 516.59 506 506 62561 506 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220331 0 35.15 35.374 34.946 35.0025 4495 35.0025 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220331 0 39.635 39.635 39.635 39.635 0 39.635
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220331 0 84.71 84.98 84.15 84.32 27258 84.32 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220331 0 64.45 64.576 64.025 64.09 32071 64.09 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220331 0 39.755 39.755 39.555 39.565 1480 39.565 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220331 0 33.415 33.49 33.13 33.145 6076329 33.145 down down correct
VUSA.UK anguard Funds Public Limited Company 20220331 0 66.565 66.665 66.1575 66.2125 434099 66.2125 down down correct
VUSC.UK Vanguard USD Corporate 1 20220331 0 37.9486 37.9486 37.8045 37.8425 62 37.8425 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220331 0 87.415 87.5175 86.845 86.9925 207913 86.9925 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220331 0 20.135 20.1433 20.0964 20.105 858 20.105 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220331 0 18.4 18.4407 18.3749 18.3825 13856 18.3825 down up incorrect
VWRA.UK Vanguard FTSE All 20220331 0 113.66 113.8 112.74 112.9 30205 112.9 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220331 0 118.62 118.8 117.76 117.9 19536 117.9 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220331 0 90.28 90.42 89.62 89.67 82484 89.67 down down correct
VWRP.UK Vanguard FTSE All 20220331 0 86.52 86.7288 85.84 85.885 11919 85.885 down down correct
WATL.UK Multi Units France 20220331 0 4747 4751 4742 4742 1969 4742 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220331 0 24.82 24.84 24.45 24.75 3079 24.75 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220331 0 41.23 41.315 40.155 40.7125 42940 40.7125 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220331 0 17.285 17.285 16.485 16.7675 12850 16.7675 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220331 0 1270.5 1279.725 1268.275 1275.75 10299 1275.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220331 0 66.695 66.695 66.695 66.695 0 66.695
WCOG.UK WisdomTree Issuer ICAV 20220331 0 1221 1233 1214.5 1225.5 24520 1225.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220331 0 1504.8 1514.1 1495.68 1507 21223 1507 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220331 0 44.88 44.88 44.71 44.71 1083 44.71 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 99.24 99.93 99.23 99.52 1826 99.52 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220331 0 1.08 1.104 1.07 1.0815 754286 1.0815 up up correct
WELL.UK Hanetf Icav 20220331 0 8.658 8.688 8.655 8.655 701 8.655 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220331 0 32.4375 32.4375 32.4375 32.4375 58 32.4375
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220331 0 55.4 55.4077 55.0155 55.0155 4627 55.0155 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220331 0 192.56 193.82 192.19 193.82 4895 193.82 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220331 0 58.2 58.49 57.83 58.055 1243 58.055 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220331 0 6.188 6.188 6.182 6.183 15080 6.183 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220331 0 5.238 5.238 5.2153 5.2285 13564 5.2285 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220331 0 5.645 5.659 5.637 5.648 45938 5.648 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220331 0 306.16 306.16 306.16 306.16 0 306.16
WLDL.UK Lyxor MSCI World UCITS ETF 20220331 0 23406.28 23437.75 23406.28 23406.28 170 23406.28
WLDS.UK iShares III plc 20220331 0 5.33 5.35 5.3 5.308 94743 5.308 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220331 0 201.355 201.355 201.355 201.355 0 201.355
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220331 0 62.22 62.22 61.78 61.885 553 61.885 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220331 0 53.9 53.9 53.9 53.9 0 53.9
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220331 0 5.1205 5.1205 5.1205 5.1205 0 5.1205
WNRG.UK SSgA SPDR ETFs Europe II plc 20220331 0 41.8 42.14 41.22 42.14 26620 42.14 up up correct
WOOD.UK iShares II Public Limited Company 20220331 0 2471.5 2486 2452 2452 21904 2452 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 76.08 76.08 75.56 75.56 4929 75.56 down down correct
WQDS.UK iShares II Public Limited Company 20220331 0 483 484.164 481.314 481.314 27627 481.314 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220331 0 6.35 6.35 6.3225 6.33 39483 6.33 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220331 0 7.021 7.028 6.97 6.9765 236625 6.9765 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220331 0 60.32 60.44 59.77 59.77 12835 59.77 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220331 0 116.5 116.5 115.3972 115.435 459 115.435 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220331 0 45.705 45.705 45.705 45.705 0 45.705
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220331 0 458.24 458.24 456.84 456.84 615 456.84 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220331 0 49.27 49.27 49.21 49.27 1662 49.27
X7PP.UK Invesco Markets plc 20220331 0 5507 5507 5498 5498 629 5498 down down correct
X7PS.UK Invesco Markets plc 20220331 0 64.96 64.96 63.4 63.51 1494 63.51 down down correct
XASX.UK Xtrackers 20220331 0 389.65 393.43 389.35 389.65 682 389.65
XAUS.UK Xtrackers 20220331 0 3650 3650 3639.3 3643.5 876 3643.5 down up incorrect
XAXD.UK Xtrackers 20220331 0 50.3964 50.3964 50.3964 50.3964 89718 50.3964
XAXJ.UK Xtrackers 20220331 0 3832.5 3833.5 3831.5 3832.5 1 3832.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220331 0 3398 3398 3398 3398 0 3398
XBAK.UK Xtrackers 20220331 0 0.914 0.914 0.914 0.914 8069 0.914
XBCU.UK Xtrackers 20220331 0 41.48 41.48 41.38 41.48 10004 41.48
XBGG.UK Xtrackers II 20220331 0 7545 7545 7545 7545 0 7545
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220331 0 153.57 153.9 153.52 153.765 280 153.765 up up correct
XCAD.UK Xtrackers 20220331 0 79.34 79.84 79.32 79.82 1403 79.82 up up correct
XCHA.UK Xtrackers 20220331 0 16.525 16.595 16.485 16.51 20459 16.51 down down correct
XCS2.UK Xtrackers II 20220331 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220331 0 11.42 11.42 11.42 11.42 0 11.42
XCS4.UK Xtrackers 20220331 0 24.055 24.055 24.055 24.055 0 24.055
XCS5.UK Xtrackers 20220331 0 16.93 16.93 16.75 16.7825 1700 16.7825 down down correct
XCS6.UK Xtrackers 20220331 0 16.32 16.355 16.045 16.0775 48200 16.0775 down down correct
XCX3.UK Xtrackers 20220331 0 871.75 871.75 871.75 871.75 2352 871.75
XCX4.UK Xtrackers 20220331 0 1835 1836.373 1834 1834 300 1834 down down correct
XCX5.UK Xtrackers 20220331 0 1275 1281 1273 1276.5 2754 1276.5 up up correct
XCX6.UK Xtrackers 20220331 0 1244.5 1249.45 1223.138 1223.138 14337 1223.138 down down correct
XD3E.UK Xtrackers 20220331 0 1706.34 1706.34 1706.34 1706.34 108 1706.34
XD5D.UK Xtrackers 20220331 0 53.965 53.965 53.965 53.965 0 53.965
XD5E.UK Xtrackers 20220331 0 3808.5 3808.5 3792.5 3795.25 1511 3795.25 down down correct
XD5S.UK Xtrackers 20220331 0 2649.5 2649.5 2607 2607 11504 2607 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220331 0 130.25 130.43 129.4 129.73 458679 129.73 down down correct
XDAX.UK Xtrackers 20220331 0 11802 11962.665 11641.409 11641.409 1692 11641.409 down up incorrect
XDBG.UK Xtrackers 20220331 0 3810.0701 3810.0701 3721.1801 3810.0701 405 3810.0701
XDDX.UK Xtrackers 20220331 0 9525 9543.7 9406.8 9415 656 9415 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220331 0 3056 3056 3056 3056 495 3056
XDEM.UK Xtrackers (IE) Public Limited Company 20220331 0 4126 4132 4102.6 4108.5 19315 4108.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220331 0 4272 4272 4259.634 4259.634 1170 4259.634 down down correct
XDER.UK Xtrackers 20220331 0 2593 2612.225 2589.5 2589.5 1708 2589.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220331 0 2963 2971.544 2935.65 2938 42327 2938 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220331 0 83.62 84 83.55 83.82 110531 83.82 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220331 0 8225 8275.42 8196 8196 1784 8196 down down correct
XDGU.UK Xtrackers (IE) Plc 20220331 0 14.45 14.455 14.45 14.45 352 14.45
XDJP.UK Xtrackers 20220331 0 1824.5 1831.42 1818.266 1823.5 51314 1823.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220331 0 4122.598 4122.598 4056.5 4056.5 167 4056.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220331 0 1780 1787.55 1779.5 1779.5 2703 1779.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220331 0 1167 1167 1161.5 1161.5 1620 1161.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220331 0 21.13 21.13 21.13 21.13 0 21.13
XDNY.UK Xtrackers (IE) Public Limited Company 20220331 0 15.255 15.255 15.255 15.255 121 15.255
XDPG.UK Xtrackers (IE) Public Limited Company 20220331 0 7731 7736.8 7686.689 7696 9770 7696 down down correct
XDUK.UK Xtrackers 20220331 0 1053.2 1053.2 1046.6 1047.5 12927 1047.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220331 0 9927 9927 9862.68 9867.5 5332 9867.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220331 0 40.61 41.22 40.17 41.12 83348 41.12 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220331 0 53.93 53.93 53.93 53.93 3014 53.93
XDWD.UK Xtrackers (IE) Plc 20220331 0 94.17 94.27 93.51 93.6 3623 93.6 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220331 0 6385 6404.62 6367.994 6375.5 15561 6375.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220331 0 25.58 25.61 25.562 25.562 31389 25.562 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220331 0 20.3 20.305 20.24 20.25 1127 20.25 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220331 0 50.3 50.3 50.01 50.25 5710 50.25 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220331 0 48.17 48.17 47.8 47.92 10937 47.92 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20220331 0 82.79 82.79 82.75 82.76 3824 82.76 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220331 0 59.34 59.47 58.91 59.14 43542 59.14 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220331 0 44.94 44.94 44.84 44.94 271 44.94
XDWT.UK Xtrackers (IE) Public Limited Company 20220331 0 61.99 62.03 61.27 61.65 13434 61.65 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220331 0 33.59 33.59 33.54 33.575 12 33.575 down down correct
XDWY.UK Concept Fund Solutions plc 20220331 0 20.875 20.875 20.875 20.875 0 20.875
XEOU.UK Xtrackers 20220331 0 13.426 13.426 13.426 13.426 10 13.426
XESC.UK Xtrackers 20220331 0 5251 5252 5122.185 5125 1582 5125 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220331 0 25.7775 25.7775 25.7775 25.7775 0 25.7775
XESX.UK Xtrackers 20220331 0 3528.5 3534.82 3528.5 3528.5 8971 3528.5
XEUM.UK Xtrackers 20220331 0 11326 11326 11326 11326 60 11326
XFFE.UK Xtrackers II 20220331 0 179.28 179.3 179.2 179.26 557 179.26 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20220331 0 15.115 15.115 15.115 15.115 0 15.115
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220331 0 3289 3298 3259.74 3282.5 2321 3282.5 down down correct
XG7S.UK Xtrackers II 20220331 0 20541.5 20541.5 20541.5 20541.5 0 20541.5
XG7U.UK Xtrackers II 20220331 0 29.59 29.59 29.54 29.59 1800 29.59
XGDD.UK Xtrackers 20220331 0 35.455 35.455 35.455 35.455 0 35.455
XGGB.UK Xtrackers II 20220331 0 270.075 270.075 270.075 270.075 0 270.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220331 0 55.85 55.85 55.59 55.685 1269 55.685 down down correct
XGIG.UK Xtrackers II 20220331 0 2825 2853 2823.959 2846 33800 2846 up up correct
XGIU.UK Xtrackers II 20220331 0 2173.5 2173.5 2170.662 2173.5 116 2173.5
XGLD.UK DB ETC plc 20220331 0 186.34 187.98 186.34 187.98 3433 187.98 up up correct
XGLE.UK Xtrackers II 20220331 0 235.715 235.715 235.715 235.715 0 235.715
XGLF.UK Xtrackers (IE) Plc 20220331 0 29.52 29.52 29.0762 29.38 189 29.38 down down correct
XGLS.UK DB ETC plc 20220331 0 1041.5 1045 1041.5 1045 6496 1045 up up correct
XGSD.UK Xtrackers 20220331 0 2704 2708 2703 2703 1703 2703 down down correct
XGSG.UK Xtrackers II 20220331 0 2662 2666 2656.408 2663.5 14693 2663.5 up up correct
XGSI.UK Xtrackers II 20220331 0 13.12 13.15 13.12 13.1425 14160 13.1425 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220331 0 16.206 16.206 16.206 16.206 6 16.206
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220331 0 16.205 16.205 16.205 16.205 3544 16.205
XKS2.UK Xtrackers 20220331 0 6465 6465 6465 6465 0 6465
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220331 0 85.02 85.02 85.02 85.02 0 85.02
XLBP.UK Invesco Markets plc 20220331 0 38555 38555 38551.337 38555 60 38555
XLBS.UK Invesco Markets plc 20220331 0 512.61 513.45 512.61 512.62 12 512.62 up up correct
XLCP.UK Invesco Markets PLC 20220331 0 4394.25 4394.25 4394.25 4394.25 0 4394.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220331 0 58.05 58.05 57.8029 57.8029 8355 57.8029 down down correct
XLDX.UK Xtrackers 20220331 0 11031.84 11031.84 11031.84 11031.84 3 11031.84
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220331 0 36280 37189 36210 37189 508 37189 up up correct
XLES.UK Invesco Markets plc 20220331 0 480.59 490.28 475.39 489.14 1531 489.14 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220331 0 22166 22168 22064.79 22064.79 30 22064.79 down down correct
XLFS.UK Invesco Markets plc 20220331 0 292.1 292.1 289.48 289.71 4355 289.71 down down correct
XLIP.UK Invesco Markets plc 20220331 0 41972 41991.948 41904 41904 33 41904 down down correct
XLIS.UK Invesco Markets plc 20220331 0 549.54 549.54 549.54 549.54 134 549.54
XLKQ.UK Invesco Markets plc 20220331 0 30244 30531.32 30200.07 30256 753 30256 up up correct
XLKS.UK Invesco Markets plc 20220331 0 399.42 401.28 395.22 397.74 2663 397.74 down down correct
XLPE.UK Xtrackers 20220331 0 8392 8392 8334.7 8392 530 8392
XLPP.UK Invesco Markets plc 20220331 0 44739 44796 44716.48 44727.5 396 44727.5 down up incorrect
XLPS.UK Invesco Markets plc 20220331 0 588.05 588.09 587.29 588.005 1219 588.005 down down correct
XLUP.UK Invesco Markets plc 20220331 0 37234 37414.02 37234 37414.02 278 37414.02 up up correct
XLUS.UK Invesco Markets plc 20220331 0 492.67 492.93 492.4 492.4 324 492.4 down down correct
XLVP.UK Invesco Markets plc 20220331 0 49302 49576 49279.11 49426 60 49426 up up correct
XLVS.UK Invesco Markets plc 20220331 0 653.62 653.62 647.17 649.725 64 649.725 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220331 0 47137 47137 47116.16 47116.16 103 47116.16 down down correct
XLYS.UK Invesco Markets plc 20220331 0 619.43 621.09 614.24 614.24 762 614.24 down down correct
XMAD.UK Xtrackers 20220331 0 58.26 58.26 58.26 58.26 0 58.26
XMAF.UK Xtrackers 20220331 0 8.255 8.256 8.254 8.255 86 8.255
XMAS.UK Xtrackers 20220331 0 4442 4446.177 4439 4439 88 4439 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220331 0 2596 2596 2596 2596 18477 2596
XMBD.UK Xtrackers 20220331 0 50.65 50.65 50.54 50.65 1000 50.65
XMBR.UK Xtrackers 20220331 0 3855 3894.651 3855 3872 4122 3872 up down incorrect
XMCX.UK Xtrackers 20220331 0 2101.5 2103 2080 2080 7468 2080 down down correct
XMED.UK Xtrackers 20220331 0 82.92 82.99 82.21 82.21 685 82.21 down down correct
XMEM.UK Xtrackers 20220331 0 3865 3865 3863.72 3863.72 784 3863.72 down down correct
XMES.UK Xtrackers 20220331 0 5.755 5.7725 5.715 5.7675 19075 5.7675 up down incorrect
XMEU.UK Xtrackers 20220331 0 6297 6297.615 6262 6262 536 6262 down down correct
XMEX.UK Xtrackers 20220331 0 437.6 438.8 434.9161 438.8 3790 438.8 up up correct
XMID.UK Xtrackers 20220331 0 1240.5 1240.5 1229.486 1234.75 746 1234.75 down down correct
XMJD.UK Xtrackers 20220331 0 69.37 69.37 69.37 69.37 1440 69.37
XMJP.UK Xtrackers 20220331 0 5281 5281 5281 5281 1440 5281
XMLA.UK Xtrackers 20220331 0 3452 3452 3452 3452 215 3452
XMLD.UK Xtrackers 20220331 0 45.51 45.51 45.34 45.51 2699 45.51
XMMD.UK Xtrackers 20220331 0 50.74 50.74 50.74 50.74 0 50.74
XMME.UK Xtrackers (IE) Public Limited Company 20220331 0 56.27 56.3388 56.0149 56.0149 335665 56.0149 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220331 0 4272.5 4272.5 4250.5 4250.5 346 4250.5 down down correct
XMTD.UK Xtrackers 20220331 0 55.995 55.995 55.995 55.995 0 55.995
XMTW.UK Xtrackers 20220331 0 4291.74 4291.74 4248.07 4261 394 4261 down down correct
XMUD.UK Xtrackers 20220331 0 131.17 131.18 131.17 131.18 74 131.18 up down incorrect
XMUJ.UK Xtrackers 20220331 0 26.995 26.995 26.995 26.995 0 26.995
XMUS.UK Xtrackers 20220331 0 10029 10048.84 9976 9986 4352 9986 down down correct
XMVU.UK Xtrackers (IE) Plc 20220331 0 50.01 50.01 50.01 50.01 0 50.01
XMWD.UK Xtrackers 20220331 0 92.79 92.79 92.77 92.77 708 92.77 down down correct
XMXD.UK Xtrackers 20220331 0 34.84 34.84 34.84 34.84 419 34.84
XNID.UK Xtrackers 20220331 0 222.725 222.725 222.725 222.725 0 222.725
XNIF.UK Xtrackers 20220331 0 16998 16998.971 16974 16974 200 16974 down down correct
XPHG.UK Xtrackers 20220331 0 136.1 136.1 135.963 135.963 2940 135.963 down down correct
XPHI.UK Xtrackers 20220331 0 1.7815 1.7815 1.7815 1.7815 0 1.7815
XPXD.UK Xtrackers 20220331 0 74.23 74.31 74.11 74.31 6 74.31 up up correct
XPXJ.UK Xtrackers 20220331 0 5652 5671.04 5652 5655 155107 5655 up up correct
XQUA.UK Xtrackers (IE) Plc 20220331 0 12.2575 12.2575 12.2575 12.2575 0 12.2575
XRES.UK Source Markets plc 20220331 0 26.48 26.55 26.28 26.45 50170 26.45 down down correct
XRH0.UK DB ETC PLC 20220331 0 1550 1700 1550 1552.4 58 1552.4 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220331 0 37.88 37.88 37.67 37.74 1386 37.74 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220331 0 22698 22706.8 22595.89 22642 731 22642 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220331 0 2887 2888.123 2870 2871 1942 2871 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220331 0 298.12 299.37 296.69 297.545 3370 297.545 down down correct
XS2D.UK Xtrackers 20220331 0 166.27 166.62 164.07 164.825 31995 164.825 down down correct
XS3R.UK Xtrackers 20220331 0 13190 13190 13039.15 13039.15 146 13039.15 down up incorrect
XS6R.UK Xtrackers 20220331 0 10498 10538 10474 10482 9 10482 down down correct
XS7R.UK Xtrackers 20220331 0 3100.5 3100.5 3096.5 3096.5 284 3096.5 down down correct
XS8R.UK Xtrackers 20220331 0 8786 8844 8785.5 8785.5 100 8785.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20220331 0 5620 5636 5620 5620 2330 5620
XSCS.UK Xtrackers (IE) Public Limited Company 20220331 0 3263.52 3273.989 3263.52 3267 1162 3267 up up correct
XSD2.UK Xtrackers 20220331 0 124.56 124.56 124.56 124.56 30000 124.56
XSDR.UK Xtrackers 20220331 0 16784 16784 16784 16784 100 16784
XSDX.UK Xtrackers 20220331 0 1213.134 1213.134 1211.382 1213.134 3306 1213.134
XSEN.UK Xtrackers (IE) Public Limited Company 20220331 0 3047.5 3125.628 3046.464 3125.628 1732 3125.628 up up correct
XSER.UK Xtrackers 20220331 0 8034 8049 8005.76 8005.76 277 8005.76 down down correct
XSFD.UK Xtrackers 20220331 0 16.73 16.73 16.73 16.73 0 16.73
XSFN.UK Xtrackers (IE) Public Limited Company 20220331 0 2179.5 2180 2170 2170.25 1453 2170.25 down up incorrect
XSFR.UK Xtrackers 20220331 0 1268.275 1268.275 1268.275 1268.275 235 1268.275
XSGI.UK Xtrackers 20220331 0 4250 4252 4236 4237.5 1886 4237.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20220331 0 4284.5 4300.177 4280.942 4284 1371 4284 down down correct
XSKR.UK Xtrackers 20220331 0 5810 5810 5809.738 5809.738 108 5809.738 down up incorrect
XSNR.UK Xtrackers 20220331 0 11380 11380 11342 11342 58 11342 down down correct
XSPD.UK Xtrackers 20220331 0 7.569 7.609 7.569 7.6015 54162 7.6015 up up correct
XSPR.UK Xtrackers 20220331 0 12450 12470.59 12232 12245 326 12245 down down correct
XSPS.UK Xtrackers 20220331 0 575.8 579.7 575.8 578.15 56864 578.15 up up correct
XSPU.UK Xtrackers 20220331 0 88.23 88.23 87.68 87.76 213263 87.76 down down correct
XSPX.UK Xtrackers 20220331 0 6711 6719.631 6681 6681 3300 6681 down down correct
XSSX.UK Xtrackers 20220331 0 740 740 738.1949 740 2800 740
XSTC.UK Xtrackers (IE) Plc 20220331 0 5510 5530.824 5510 5530 4176 5530 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220331 0 18135 18139 18134 18134 134 18134 down down correct
XSX6.UK Xtrackers 20220331 0 8895 8995 8817.556 8829 8473 8829 down down correct
XT2D.UK Xtrackers 20220331 0 0.3941 0.3997 0.394 0.3984 786430 0.3984 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220331 0 74.72 74.72 74.72 74.72 1706 74.72
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220331 0 50.38 50.38 50.38 50.38 0 50.38
XUCS.UK Xtrackers (IE) Public Limited Company 20220331 0 42.91 42.98 42.91 42.965 105230 42.965 up up correct
XUEM.UK Xtrackers II 20220331 0 12.512 12.512 12.492 12.492 537 12.492 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220331 0 40.55 40.55 40.02 40.55 2380 40.55
XUFB.UK Xtrackers IE Plc 20220331 0 1840.8 1840.8 1827.2 1827.2 7223 1827.2 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220331 0 28.66 28.66 28.52 28.52 14896 28.52 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220331 0 56.35 56.4 56.32 56.335 9303 56.335 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20220331 0 13.678 13.682 13.674 13.682 9524 13.682 up up correct
XUKS.UK Xtrackers 20220331 0 298.45 300.5471 298.2088 300.4 138800 300.4 up up correct
XUKX.UK Xtrackers 20220331 0 777.4 777.4 776.4 776.7 205 776.7 down down correct
XUT3.UK Xtrackers II 20220331 0 162.81 162.87 162.68 162.715 734 162.715 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220331 0 72.34 72.78 72.34 72.665 8497 72.665 up up correct
XUTD.UK Xtrackers II 20220331 0 212.41 212.62 212.41 212.62 47 212.62 up up correct
XVTD.UK Xtrackers 20220331 0 43.22 43.26 43.21 43.21 2228 43.21 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220331 0 7160 7168.1 7121 7121 5040 7121 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220331 0 18.35 18.35 18.35 18.35 1 18.35
XX25.UK Xtrackers 20220331 0 2409.5 2409.5 2368 2368 737 2368 down down correct
XX2D.UK Xtrackers 20220331 0 31.62 31.62 31.07 31.125 2010 31.125 down down correct
XXSC.UK Xtrackers 20220331 0 4811 4825 4807.65 4807.65 107 4807.65 down down correct
XYLD.UK Xtrackers (IE) Plc 20220331 0 18.802 18.802 18.802 18.802 1214 18.802
XZEU.UK Xtrackers IE PLC 20220331 0 2162 2162 2155.82 2155.82 76 2155.82 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220331 0 20.235 20.305 20.185 20.25 9159 20.25 up up correct
XZMU.UK Xtrackers (IE) Plc 20220331 0 48.01 48.01 47.66 47.79 24165 47.79 down down correct
XZW0.UK Xtrackers (IE) Plc 20220331 0 34.04 34.04 33.925 33.925 2648 33.925 down down correct
YIEL.UK Lyxor Index Fund 20220331 0 106.16 106.32 106.12 106.14 3103 106.14 down down correct
ZINC.UK WisdomTree Zinc 20220331 0 12.73 12.975 12.71 12.805 87945 12.805 up down incorrect

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