CollectAI

close-lse_etfs

2022/04/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220401 0 157.3193 157.7199 157.3193 157.7199 4378 157.7199 up up correct
100H.UK MULTI 20220401 0 148.7 148.7 148.7 148.7 0 148.7
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220401 0 3644 3644 3644 3644 0 3644
1PAS.UK WisdomTree Palladium 1x Daily Short 20220401 0 10.06 10.06 9.8275 9.91 11200 9.91 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220401 0 23330 23463 23330 23332 1131 23332 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220401 0 344.52 363 342.64 353.705 572 353.705 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220401 0 17506 17596 17506 17518 706 17518 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220401 0 1897.5 1897.5 1885.5 1891.5 2 1891.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220401 0 328.6 332.1 325.4 329.1 170863 329.1 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220401 0 1019.74 1036.31 1016.12 1036.31 130 1036.31 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220401 0 7.68 8.02 7.68 7.935 38075 7.935 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220401 0 189.95 192.6 189.95 191.59 9640 191.59 up up correct
3DES.UK Boost Issuer Public Limited Company 20220401 0 1.119 1.134 1.118 1.13 1270281 1.13 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220401 0 5.05 5.1325 5.05 5.1087 8 5.1087 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220401 0 230.05 232.4 227.69 230.55 302 230.55 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220401 0 1.007 1.007 0.999 1.006 73701 1.006 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220401 0 14297 14299 14255 14299 14 14299 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220401 0 41.23 41.33 40.5 41.01 2967 41.01 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220401 0 21.475 21.915 21.475 21.66 19126 21.66 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220401 0 34.64 35.6 34.64 35.6 8088 35.6 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220401 0 5.775 5.775 5.5825 5.6087 90557 5.6087 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220401 0 16109 16135 16109 16133.5 1079 16133.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220401 0 19178 19178 19178 19178 180 19178
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220401 0 3146 3156 3088 3128 9494 3128 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220401 0 9.4 9.65 9.1 9.1 540151 9.1 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220401 0 16662 17747 15773 17653 4189 17653 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220401 0 161.6 161.8 156 160.4 614065 160.4 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220401 0 73.49 74.9 69.01 73.275 17368 73.275 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220401 0 124490 124490 122581 122581 241 122581 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220401 0 166.62 177.47 157.73 176.53 4221 176.53 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220401 0 0.124 0.128 0.115 0.115 229195 0.115 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20220401 0 95.5 95.5 94.1 95.2 672860 95.2 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220401 0 1644 1674 1633.5 1652.5 17000 1652.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220401 0 2.136 2.136 2.038 2.109 623616 2.109 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220401 0 3.476 3.587 3.474 3.4875 190886 3.4875 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220401 0 267.1 268.2 266 266.15 14758 266.15 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220401 0 9.7525 9.8125 9.7525 9.8125 2800 9.8125 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220401 0 5498 5498 5498 5498 182 5498
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220401 0 20926 20985 20838 20880 7642 20880 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220401 0 395.4 397.1 395.4 396.75 128811 396.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220401 0 27 27.6 27 27.45 385102 27.45 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220401 0 1625.06 1634.84 1600 1602.74 1588 1602.74 down down correct
3USS.UK Boost Issuer Public Limited Company 20220401 0 0.355 0.361 0.355 0.3605 476002 0.3605 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220401 0 10.215 10.68 10 10.17 9139 10.17 down down correct
500G.UK Amundi Index Solutions 20220401 0 6567.5 6569.573 6567.5 6567.5 166 6567.5
500U.UK Amundi Index Solutions 20220401 0 86.1325 86.1525 85.6425 85.7837 52148 85.7837 down down correct
AASG.UK Amundi Index Solutions 20220401 0 2962 2962 2962 2962 1160 2962
AASU.UK Amundi Index Solutions 20220401 0 38.518 39.0105 38.518 38.6675 19556 38.6675 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 190.78 191.35 190.23 190.84 30135 190.84 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 145.38 145.8034 145.12 145.27 2759 145.27 down down correct
ACWL.UK Multi Units Luxembourg 20220401 0 21735 21735 21735 21735 0 21735
ACWU.UK Multi Units Luxembourg 20220401 0 289.9 289.9 289.9 289.9 4 289.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220401 0 101.5 102.5 99.8 99.8 1076751 99.8 down down correct
AEJ.UK Multi Units Luxembourg 20220401 0 71.19 71.19 71.19 71.19 0 71.19
AEJL.UK Multi Units Luxembourg 20220401 0 5425 5425 5388 5425 35 5425
AEME.UK Amundi Index Solutions 20220401 0 70.71 70.71 70.71 70.71 0 70.71
AEXK.UK Amundi Index Solutions 20220401 0 3208.5 3208.5 3208.5 3208.5 530 3208.5
AGAP.UK WisdomTree Agriculture 20220401 0 532.5 532.5 532.5 532.5 700 532.5
AGBP.UK iShares III Public Limited Company 20220401 0 4.845 4.871 4.8285 4.845 82367 4.845
AGCP.UK WisdomTree Broad Commodities 20220401 0 977.375 977.375 977.375 977.375 0 977.375
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220401 0 7.1825 7.195 7.1475 7.1775 51714 7.1775 down down correct
AGES.UK iShares IV Public Limited Company 20220401 0 545.75 548.87 544.265 547.625 2935 547.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220401 0 4.8715 4.8715 4.8215 4.839 140945 4.839 down down correct
AGGP.UK WisdomTree Grains 20220401 0 395.8 395.8 395.8 395.8 2002 395.8
AGGU.UK iShares III Public Limited Company 20220401 0 5.424 5.424 5.379 5.393 118741 5.393 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220401 0 32.57 32.86 32.43 32.505 13869 32.505 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20220401 0 1238.2 1249.2 1236.768 1246.2 5096 1246.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220401 0 16.336 16.336 16.2782 16.335 468 16.335 down down correct
AIGA.UK WisdomTree Agriculture 20220401 0 7.16 7.16 7 7.0462 19878 7.0462 down down correct
AIGC.UK WisdomTree Broad Commodities 20220401 0 12.674 12.723 12.631 12.723 2552 12.723 up down incorrect
AIGE.UK WisdomTree Energy 20220401 0 4.787 4.881 4.787 4.881 52687 4.881 up up correct
AIGG.UK WisdomTree Grains 20220401 0 5.17 5.245 5.1675 5.21 2356 5.21 up up correct
AIGI.UK WisdomTree Industrial Metals 20220401 0 20.59 20.98 20.53 20.89 60220 20.89 up down incorrect
AIGL.UK WisdomTree Livestock 20220401 0 2.41 2.41 2.41 2.41 350 2.41
AIGO.UK WisdomTree Petroleum 20220401 0 18.3025 18.3025 18.3025 18.3025 0 18.3025
AIGP.UK WisdomTree Precious Metals 20220401 0 22.63 22.63 22.63 22.63 31 22.63
AIGS.UK WisdomTree Softs 20220401 0 4.942 4.953 4.942 4.953 37041 4.953 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220401 0 117 117 114.5 115 53725 115 down down correct
ALAG.UK Amundi Index Solutions 20220401 0 1252.2 1252.2 1249.632 1252.2 1413 1252.2
ALAU.UK Amundi Index Solutions 20220401 0 16.745 16.745 16.745 16.745 0 16.745
ALUM.UK WisdomTree Aluminium 20220401 0 4.848 4.87 4.8 4.8 6156 4.8 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220401 0 556 567.3272 556 563 256783 563 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220401 0 24430 24445 24430 24445 104 24445 up up correct
ANXG.UK Amundi Index Solutions 20220401 0 12726 12750.7 12719.8 12719.8 605 12719.8 down down correct
ANXU.UK Amundi Index Solutions 20220401 0 167.5 167.52 166.36 166.36 416 166.36 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 46.7 47.04 46.68 46.71 4186 46.71 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220401 0 365.3 366 362.0915 363 61908 363 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220401 0 13.2 13.255 13.16 13.16 5913 13.16 down down correct
ASIL.UK Multi Units Luxembourg 20220401 0 8249.548 8249.548 8249.548 8249.548 954 8249.548
ASIU.UK Multi Units Luxembourg 20220401 0 111.78 112 111.4 111.4 3963 111.4 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220401 0 25.195 25.255 25.135 25.195 8458 25.195
AT1D.UK Invesco Markets II Plc 20220401 0 1590 1590 1588.631 1588.631 781 1588.631 down down correct
AT1P.UK Invesco Markets II Plc 20220401 0 1880.4 1896.952 1880.4 1896.952 0 1896.952 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220401 0 1938 1938 1936.5 1938 53816 1938
AUCO.UK Legal & General UCITS ETF Plc 20220401 0 38.765 38.765 38.765 38.765 0 38.765
AUCP.UK Legal & General UCITS ETF Plc 20220401 0 2904 2940 2900.201 2940 1614 2940 up up correct
AUEG.UK Amundi Index Solutions 20220401 0 404.45 408.4 404.45 407.025 51 407.025 up up correct
AUEM.UK Amundi Index Solutions 20220401 0 5.308 5.3441 5.2967 5.3347 30493 5.3347 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220401 0 1994.5 1994.5 1994.5 1994.5 24 1994.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20220401 0 1388.2 1398.2 1382.978 1388.9 1404 1388.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220401 0 15.67 15.67 15.67 15.67 0 15.67
BATG.UK Legal & General UCITS ETF Plc 20220401 0 1334.2 1354.2 1333.8 1345.1 27862 1345.1 up up correct
BATT.UK L&G Battery Value 20220401 0 17.628 17.724 17.628 17.65 31013 17.65 up up correct
BBH.UK BB Healthcare Trust 20220401 0 182.4 186.6 181.8364 186.2 971483 186.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 41.24 41.24 41.24 41.24 0 41.24
BCCU.UK UBS (Irl) Fund Solutions plc 20220401 0 17.07 17.07 17.07 17.07 0 17.07
BCHN.UK Invesco Markets II PLC 20220401 0 102.14 103.56 101.3 102.68 7811 102.68 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20220401 0 323 325.96 319.0792 322 1075582 322 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220401 0 1179 1195.625 1178.75 1193.5 34493 1193.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220401 0 15.435 15.435 15.43 15.435 35 15.435
BERI.UK BlackRock Energy and Resources Income Trust plc 20220401 0 127 130 126.5 130 322179 130 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20220401 0 158.8 158.8 156.7985 158.8 492680 158.8
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220401 0 0.5121 0.5121 0.5121 0.5121 0 0.5121
BHIU.UK BMO UK High Income Trust Plc 20220401 0 336 336 329 336 3041 336
BIGT.UK Legal & General UCITS ETF Plc 20220401 0 921.9 923.3 909.884 920.2 4690 920.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20220401 0 2308.5 2313.24 2293.87 2305 6073 2305 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220401 0 6.19 6.212 6.044 6.091 221677 6.091 down down correct
BNKU.UK Multi Units Luxembourg 20220401 0 42.46 42.51 39.05 40.4 342820 40.4 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220401 0 1848 1852.88 1834.58 1834.58 349 1834.58 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220401 0 442 444.2 431 441.5 62893 441.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220401 0 49.3 49.75 48.23 49.655 11131 49.655 up up correct
BRZ.UK Amundi Index Solutions 20220401 0 53.39 53.39 53.39 53.39 0 53.39
BSUS.UK UBS (Lux) Fund Solutions 20220401 0 1016.2 1017 1013.998 1017 2530 1017 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220401 0 5.995 6.085 5.995 6.0625 80847 6.0625 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220401 0 6.093 6.138 6.035 6.138 3065 6.138 up up correct
BTEK.UK iShares IV Public Limited Company 20220401 0 4.576 4.638 4.572 4.6245 67496 4.6245 up up correct
BULL.UK WisdomTree Gold 20220401 0 20.64 20.64 20.64 20.64 1076 20.64
BULP.UK WisdomTree Gold 20220401 0 1577 1577 1563.5 1577 1553 1577
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220401 0 99.63 99.63 99.63 99.63 0 99.63
BUYB.UK Invesco Markets III plc 20220401 0 46.595 46.595 46.595 46.595 0 46.595
BYBG.UK Amundi Index Solutions 20220401 0 19382 19382 19382 19382 0 19382
BYBU.UK Amundi Index Solutions 20220401 0 256.55 256.55 256.55 256.55 106 256.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220401 0 5531 5559 5531 5544.5 3842 5544.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220401 0 460.275 460.275 460.275 460.275 0 460.275
CAPU.UK Ossiam Lux 20220401 0 88045 88045 88045 88045 0 88045
CASE.UK Legal & General UCITS ETF Plc 20220401 0 1410.5 1417.819 1410.5 1417.819 2591 1417.819 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220401 0 18.855 18.855 18.855 18.855 0 18.855
CATL.UK WisdomTree Commodity Securities Limited 20220401 0 5.435 5.435 5.435 5.435 83 5.435
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220401 0 6627 6630 6627 6627 763 6627
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220401 0 9.487 9.55 9.429 9.55 1633 9.55 up down incorrect
CBE3.UK iShares VII Public Limited Company 20220401 0 109.92 109.92 109.85 109.865 9915 109.865 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220401 0 57.17 57.3048 57.0861 57.2 4765 57.2 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220401 0 1147.161 1147.161 1147.161 1147.161 0 1147.161
CBU0.UK iShares VII PLC 20220401 0 151.67 151.67 150.8577 151.38 29434 151.38 down down correct
CBU3.UK iShares VII plc 20220401 0 110.76 110.76 110.74 110.74 121 110.74 down up incorrect
CBU7.UK iShares VII Public Limited Company 20220401 0 131.27 131.27 130.74 130.86 23529 130.86 down down correct
CC1G.UK Amundi Index Solutions 20220401 0 22230 22230 22230 22230 0 22230
CC1U.UK Amundi Index Solutions 20220401 0 298.95 298.95 298.95 298.95 0 298.95
CCAU.UK iShares VII PLC 20220401 0 192.83 193.86 192.32 192.47 13131 192.47 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220401 0 94.605 94.605 94.605 94.605 0 94.605
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 143.58 144.84 143.48 143.99 714 143.99 up up correct
CE01.UK iShares VII Public Limited Company 20220401 0 13418 13418 13418 13418 0 13418
CE31.UK iShares VII Public Limited Company 20220401 0 9294 9294 9294 9294 2463 9294
CE71.UK iShares VII Public Limited Company 20220401 0 11123.5 11124.5 11122.5 11123.5 90 11123.5
CE9G.UK Amundi Index Solutions 20220401 0 22140 22140 22140 22140 45 22140
CE9U.UK Amundi Index Solutions 20220401 0 300.05 300.05 300.05 300.05 0 300.05
CEA1.UK iShares VII Public Limited Company 20220401 0 13153 13347 13153 13201.5 211 13201.5 up up correct
CECD.UK Multi Units Luxembourg 20220401 0 3.446 3.45 3.415 3.4205 88533 3.4205 down down correct
CECL.UK Multi Units Luxembourg 20220401 0 1540 1540 1535 1540 4353 1540
CEMA.UK iShares VII Public Limited Company 20220401 0 172.51 174.46 172.3 173.1 9916 173.1 up up correct
CEMG.UK iShares V Public Limited Company 20220401 0 32.62 33.09 32.62 32.885 1756 32.885 up up correct
CES1.UK iShares VII Public Limited Company 20220401 0 22185 22295 22142.54 22190 1955 22190 up up correct
CEU1.UK iShares VII plc 20220401 0 11696 11744 11688 11700 1794 11700 up up correct
CEUG.UK iShares VII PLC 20220401 0 5.708 5.725 5.698 5.711 18522 5.711 up down incorrect
CEUR.UK Amundi Index Solutions 20220401 0 23835 23835 23835 23835 185 23835
CG1.UK AMUNDI ETF DAX UCITS ETF 20220401 0 22065 22105.75 22030 22042.5 453 22042.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220401 0 24.2 24.2 23.97 24.14 4665 24.14 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220401 0 30480 30480 30480 30480 20 30480
CHGB.UK WisdomTree Foreign Exchange Limited 20220401 0 3128 3128 3128 3128 0 3128
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220401 0 88.55 88.55 88.55 88.55 0 88.55
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220401 0 13.89 13.89 13.89 13.89 2 13.89
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220401 0 88.55 88.55 88.55 88.55 190 88.55
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220401 0 3526.5 3537.75 2992.4 3518.25 8417 3518.25 down down correct
CI2G.UK Amundi Index Solutions 20220401 0 64040 64080 63900 63955 145 63955 down down correct
CI2U.UK Amundi Index Solutions 20220401 0 838.25 838.25 838.25 838.25 0 838.25
CIBR.UK First Trust Global Funds PLC 20220401 0 34.375 34.505 34.035 34.2975 14770 34.2975 down down correct
CIND.UK iShares VII Public Limited Company 20220401 0 401.38 402.2315 398.72 399.755 1970 399.755 down down correct
CJ1G.UK Amundi Index Solutions 20220401 0 18294 18294 18267.255 18294 0 18294
CJ1U.UK Amundi Index Solutions 20220401 0 250.155 250.155 250.155 250.155 0 250.155
CJPU.UK iShares VII PLC 20220401 0 170.73 170.86 170.3374 170.46 5689 170.46 down up incorrect
CLEM.UK Multi Units Luxembourg 20220401 0 26.165 26.165 26.165 26.165 150 26.165
CLIM.UK Multi Units Luxembourg 20220401 0 42.68 42.8198 42.518 42.655 1354 42.655 down down correct
CMB1.UK iShares VII Public Limited Company 20220401 0 8529 8569 8529 8565 336 8565 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220401 0 1833 1857.4 1825.15 1850 7227 1850 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220401 0 180.5 183 175.5 180 224449 180 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220401 0 25.9925 26.27 25.89 26.255 50328 26.255 up up correct
CMOP.UK Invesco Markets plc 20220401 0 1989 2003.8 1973.95 2002.75 26006 2002.75 up up correct
CMU.UK Amundi Index Solutions 20220401 0 19816 19856 19816 19856 0 19856 up up correct
CMX1.UK iShares VII Public Limited Company 20220401 0 10863 10899 10828.2 10885.5 93 10885.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220401 0 142.44 142.44 142.44 142.44 16 142.44
CN1.UK Amundi Index Solutions 20220401 0 47460 47460 47460 47460 93 47460
CNAA.UK Multi Units France 20220401 0 183.44 183.44 183.43 183.43 375 183.43 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220401 0 14000 14000 14000 14000 28 14000
CNDX.UK iShares VII Public Limited Company 20220401 0 844.65 845.66 836.46 836.46 6392 836.46 down down correct
CNKY.UK iShares VII Public Limited Company 20220401 0 16785 16792.76 16740.42 16776 721 16776 down down correct
CNX1.UK iShares VII Public Limited Company 20220401 0 64371 64451 63949.55 63972 2231 63972 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220401 0 5.565 5.6125 5.55 5.5625 1023317 5.5625 down down correct
CNYB.UK iShares IV Public Limited Company 20220401 0 4.313 4.328 4.2945 4.3095 22464 4.3095 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220401 0 115.67 115.67 115.67 115.67 0 115.67
COCO.UK WisdomTree Cocoa 20220401 0 2.63 2.63 2.598 2.6 54111 2.6 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220401 0 103.78 103.78 103.78 103.78 0 103.78
COFF.UK WisdomTree Coffee 20220401 0 1.338 1.368 1.338 1.358 398295 1.358 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220401 0 24 25.7345 23.8 24.3125 12803 24.3125 up up correct
COMM.UK iShares VI Public Limited Company 20220401 0 589.75 596 561.495 596 111300 596 up up correct
COPA.UK WisdomTree Copper 20220401 0 41.42 41.85 41.3 41.74 14015 41.74 up up correct
CORN.UK WisdomTree Corn 20220401 0 1.382 1.395 1.366 1.3905 1830350 1.3905 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220401 0 95.2 95.2 94.33 94.785 3874 94.785 down down correct
COTN.UK WisdomTree Cotton 20220401 0 4.038 4.038 4.038 4.038 13500 4.038
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220401 0 13801 13801 13801 13801 45 13801
CP9G.UK Amundi Funds 20220401 0 54610 54864 54610 54798 459 54798 up up correct
CP9U.UK Amundi Funds 20220401 0 720.4 720.4 720.32 720.32 40 720.32 down down correct
CPJ1.UK iShares VII Public Limited Company 20220401 0 13769 13876 13739 13806.5 19769 13806.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220401 0 180.73 182.05 180.21 180.65 53329 180.65 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220401 0 133.7984 133.7984 133.7984 133.7984 4 133.7984
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220401 0 4.897 4.897 4.8548 4.8825 232517 4.8825 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220401 0 5.425 5.438 5.417 5.438 9717 5.438 up up correct
CRPS.UK iShares Public Limited Company 20220401 0 71.98 72.29 71.898 72.29 1220 72.29 up up correct
CRPU.UK iShares Public Limited Company 20220401 0 5.579 5.625 5.579 5.6095 101472 5.6095 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220401 0 12520 12520 12454 12476 4 12476 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220401 0 9.7225 9.945 9.63 9.9225 210838 9.9225 up up correct
CRWU.UK Ossiam Lux 20220401 0 123.47 123.47 123.47 123.47 0 123.47
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220401 0 15628 15826 15620.22 15688 1497 15688 up up correct
CS51.UK iShares VII Public Limited Company 20220401 0 11164 11265.16 11164 11216 10801 11216 up up correct
CSCA.UK iShares VII Public Limited Company 20220401 0 14716 14750 14684 14703.5 17011 14703.5 down down correct
CSH2.UK LYXOR Index Fund 20220401 0 103571 103606 103571 103606 630 103606 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220401 0 113.955 113.955 113.955 113.955 91 113.955
CSJP.UK iShares VII Public Limited Company 20220401 0 13007.5 13007.5 13007.5 13007.5 147 13007.5
CSKR.UK iShares VII Public Limited Company 20220401 0 182.645 182.645 182.645 182.645 0 182.645
CSP1.UK iShares VII Public Limited Company 20220401 0 35537 35746.21 35369 35369 19149 35369 down down correct
CSPX.UK iShares VII Public Limited Company 20220401 0 466.34 467.05 462.596 463.68 135124 463.68 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 222.25 222.25 222.25 222.25 0 222.25
CSUK.UK iShares VII Public Limited Company 20220401 0 12338 12342 12322 12324 1161 12324 down down correct
CSUS.UK iShares VII Public Limited Company 20220401 0 450.19 452.24 449.95 449.95 3049 449.95 down down correct
CSWG.UK Amundi Index Solutions 20220401 0 35445 35445 35060 35217.5 473 35217.5 down up incorrect
CSWU.UK Amundi Index Solutions 20220401 0 462.15 462.15 460.65 460.775 465 460.775 down down correct
CSX5.UK iShares VII Public Limited Company 20220401 0 133.18 133.66 132.64 133.18 16194 133.18
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220401 0 5.1302 5.133 5.117 5.1185 20362 5.1185 down down correct
CU1.UK iShares VII Public Limited Company 20220401 0 34290 34290 34286.01 34290 2 34290
CU2G.UK Amundi Index Solutions 20220401 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220401 0 575.9375 575.9375 575.9375 575.9375 0 575.9375
CU31.UK iShares VII plc 20220401 0 8442.49 8442.49 8440.408 8442.49 3 8442.49
CU71.UK iShares VII Public Limited Company 20220401 0 9977 9977 9977 9977 257 9977
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220401 0 19446.741 19446.741 19446.734 19446.741 700 19446.741
CUKS.UK iShares VII Public Limited Company 20220401 0 22690 22690 22560.5 22565 588 22565 down down correct
CUKX.UK iShares VII Public Limited Company 20220401 0 13304 13330.06 13274.86 13298 7666 13298 down down correct
CUS1.UK iShares VII Public Limited Company 20220401 0 36286 36601 36099.61 36425.5 260 36425.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220401 0 478.32 479.46 475.13 476.54 1508 476.54 down down correct
CW8G.UK Amundi Index Solutions 20220401 0 35885 35885 35880 35880 3802 35880 down down correct
CW8U.UK Amundi Index Solutions 20220401 0 466.525 466.525 466.525 466.525 5000 466.525
CWEG.UK Amundi Index Solutions 20220401 0 29315 29315 29050 29257.5 12 29257.5 down down correct
CWEU.UK Amundi Index Solutions 20220401 0 383.625 383.625 383.625 383.625 0 383.625
CWFG.UK Amundi Index Solutions 20220401 0 19042.6 19042.6 18966.182 18966.182 25 18966.182 down down correct
CWFU.UK Amundi Index Solutions 20220401 0 244.95 244.95 244.95 244.95 0 244.95
CXAP.UK UBS (Irl) Fund Solutions plc 20220401 0 17244 17244 17137.1699 17244 136 17244
CXAU.UK UBS (Irl) Fund Solutions plc 20220401 0 224.53 224.53 224.53 224.53 318 224.53
CYGB.UK iShares IV PLC 20220401 0 504.1 506.6 502.5 503.55 3007 503.55 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220401 0 1872 1894.4 1869.6001 1894.4 848 1894.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220401 0 8.285 8.405 8.233 8.38 5181 8.38 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220401 0 10.828 11.072 10.828 10.998 3629 10.998 up down incorrect
DAXX.UK Multi Units Luxembourg 20220401 0 11368 11410 11360 11364 2236 11364 down down correct
DBRC.UK iShares II Public Limited Company 20220401 0 23.68 24.1 23.68 23.975 75 23.975 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220401 0 319.05 321.15 318.95 319.575 2430 319.575 up up correct
DEM.UK WisdomTree Issuer ICAV 20220401 0 1190.5 1190.5 1185.5 1185.5 547 1185.5 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220401 0 15.5635 15.5635 15.5635 15.5635 138 15.5635
DEMR.UK WisdomTree Issuer ICAV 20220401 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
DEMS.UK WisdomTree Issuer ICAV 20220401 0 1780.95 1780.95 1780.95 1780.95 300 1780.95
DEMV.UK Ossiam Lux 20220401 0 125.935 125.935 125.935 125.935 0 125.935
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220401 0 1.786 1.786 1.7648 1.7748 506173 1.7748 down down correct
DFE.UK WisdomTree Issuer ICAV 20220401 0 1682.992 1682.992 1682.992 1682.992 18 1682.992
DFEA.UK WisdomTree Issuer ICAV 20220401 0 18.82 18.99 18.82 18.918 0 18.918 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220401 0 19.938 19.938 19.938 19.938 0 19.938
DFEP.UK WisdomTree Issuer ICAV 20220401 0 1599.932 1599.932 1599.932 1599.932 1 1599.932
DGIT.UK iShares IV Public Limited Company 20220401 0 656 660.145 655.015 658.5 6146 658.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220401 0 35.61 35.61 35.36 35.385 5972 35.385 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220401 0 2717.89 2717.89 2717.89 2717.89 200 2717.89
DGRP.UK WisdomTree Issuer ICAV 20220401 0 2498.5 2498.5 2498.5 2498.5 3 2498.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220401 0 32.58 32.62 32.21 32.35 318 32.35 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220401 0 20.125 20.19 20.1 20.135 18189 20.135 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220401 0 1529.25 1544.88 1526.75 1535.25 47422 1535.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220401 0 8.6275 8.6625 8.5896 8.615 70134 8.615 down down correct
DH2O.UK iShares II Public Limited Company 20220401 0 62 62.83 61.95 62.56 3322 62.56 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20220401 0 1829.1 1843.2 1829.1 1834.25 5442 1834.25 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20220401 0 26.35 26.45 26.35 26.43 2108 26.43 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220401 0 24.035 24.215 23.995 24.0375 5857 24.0375 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20220401 0 1943 1943 1943 1943 111 1943
DHSP.UK WisdomTree Issuer ICAV 20220401 0 2019.5 2019.5 2019.5 2019.5 1500 2019.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220401 0 26655 26655 26637.4 26637.4 224 26637.4 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220401 0 350 350.39 347.83 348.195 1149 348.195 down down correct
DJMC.UK iShares Public Limited Company 20220401 0 5493 5514.984 5493 5494 10852 5494 up up correct
DJSC.UK iShares Public Limited Company 20220401 0 3861.5 3870.6 3849.5 3854.25 7249 3854.25 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220401 0 26930 27110 26885 26910 1177 26910 down up incorrect
DLTM.UK iShares II Public Limited Company 20220401 0 18.075 18.075 17.935 18.075 971 18.075
DOCG.UK Legal & General Ucits Etf Plc 20220401 0 1165.8 1170.8 1146.6 1167.2 6073 1167.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220401 0 11.658 11.708 11.466 11.672 6073 11.672 up up correct
DPYA.UK iShares II Public Limited Company 20220401 0 6.416 6.479 6.416 6.467 59865 6.467 up up correct
DPYE.UK iShares II Public Limited Company 20220401 0 6.605 6.645 6.605 6.628 16853 6.628 up down incorrect
DPYG.UK iShares II Public Limited Company 20220401 0 5.939 5.973 5.927 5.961 8907 5.961 up up correct
DRDR.UK iShares IV Public Limited Company 20220401 0 632.5 642.175 630.425 640.125 24258 640.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220401 0 149.7 150.38 148.7569 149.53 187464 149.53 down down correct
DSM.UK Downing Strategic Micro 20220401 0 67 67 66 66.5 306960 66.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220401 0 79.8 80.12 79.8 79.88 1770 79.88 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220401 0 5.989 6.032 5.9283 6.018 870958 6.018 up up correct
DTLE.UK iShares IV Public Limited Company 20220401 0 4.765 4.804 4.7335 4.796 25961 4.796 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220401 0 19.68 19.76 19.62 19.725 1731 19.725 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220401 0 23.05 23.055 22.79 23.0525 26500 23.0525 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220401 0 1727.5 1727.5 1727.131 1727.131 1156 1727.131 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220401 0 1243.5 1249.539 1239.875 1243.5 19479 1243.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220401 0 22.3125 22.3125 22.3125 22.3125 0 22.3125
ECAR.UK IShares Trust 20220401 0 7.163 7.179 7.069 7.0765 58224 7.0765 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220401 0 1205.6 1212.364 1199.842 1200 1270 1200 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220401 0 15.778 15.89 15.734 15.734 48617 15.734 down down correct
EDG2.UK Ishares Iv Plc 20220401 0 4.5335 4.546 4.4912 4.5103 14019 4.5103 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220401 0 14.755 14.755 14.65 14.6825 8221 14.6825 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220401 0 1031.4 1031.4 1031.2 1031.2 33 1031.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220401 0 16.214 16.214 16.214 16.214 0 16.214
EEIE.UK WisdomTree Issuer ICAV 20220401 0 12.204 12.204 12.146 12.204 1604 12.204
EEIP.UK WisdomTree Issuer ICAV 20220401 0 1363 1365.8 1363 1365.4 221 1365.4 up up correct
EESG.UK Multi Units Luxembourg 20220401 0 20.965 20.975 20.96 20.96 5154 20.96 down down correct
EEXF.UK iShares € Corp Bond ex 20220401 0 95.53 95.53 95.53 95.53 0 95.53
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220401 0 3376 3376 3376 3376 1 3376
EFIE.UK Source Markets plc 20220401 0 14590 14693.78 14590 14635 1 14635 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220401 0 44.2475 44.2475 44.2475 44.2475 0 44.2475
EFIS.UK Invesco Markets plc 20220401 0 14835 14835 14835 14835 0 14835
EFIW.UK Invesco Markets plc 20220401 0 195.28 195.28 195.02 195.02 1415 195.02 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220401 0 5.004 5.004 4.987 4.987 2485 4.987 down down correct
EGLN.UK iShares Physical Metals plc 20220401 0 34.05 34.19 33.83 34.06 64907 34.06 up up correct
EGOV.UK UBS ETF Sicav 20220401 0 776.8615 776.8615 774.34 775.3 2974 775.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220401 0 21.745 21.745 21.745 21.745 0 21.745
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220401 0 1842 1846 1836.2 1836.2 2219 1836.2 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220401 0 1587.8 1587.8 1587.8 1587.8 113 1587.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220401 0 18.706 18.706 18.706 18.706 20 18.706
EHEF.UK FundLogic Alternatives plc 20220401 0 132.05 132.05 132.05 132.05 0 132.05
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220401 0 33.35 33.68 33.26 33.41 172425 33.41 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220401 0 4.95 4.9935 4.94 4.9675 44289 4.9675 up up correct
ELLE.UK Lyxor Index Fund 20220401 0 14.025 14.025 13.9788 13.9788 36783 13.9788 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 75.88 76.49 75.8 76.09 4972 76.09 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 57.75 58.23 57.75 58.035 4715 58.035 up up correct
EMBE.UK iShares VI Public Limited Company 20220401 0 78.5 78.5 77.99 78.34 69415 78.34 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220401 0 5.605 5.6308 5.598 5.6195 87639 5.6195 up up correct
EMCP.UK iShares V Public Limited Company 20220401 0 70.98 71.02 70.69 70.98 3642 70.98
EMCR.UK iShares V Public Limited Company 20220401 0 93.72 93.72 92.94 93.34 20742 93.34 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 60.52 60.59 60.3199 60.485 30725 60.485 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 46.25 46.3268 45.9821 46.145 8890 46.145 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220401 0 11.255 11.255 11.2204 11.2204 6507 11.2204 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220401 0 4.675 4.675 4.675 4.675 2375 4.675
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220401 0 4.651 4.651 4.626 4.64 4052 4.64 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220401 0 43.65 43.65 43.47 43.545 173 43.545 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220401 0 27.11 27.11 27.11 27.11 0 27.11
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220401 0 27.545 27.545 27.545 27.545 0 27.545
EMHF.UK FundLogic Alternatives plc 20220401 0 110.065 110.065 110.065 110.065 0 110.065
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220401 0 4.176 4.1982 4.168 4.194 132420 4.194 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220401 0 6.067 6.067 6.061 6.061 11000 6.061 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220401 0 54.5 55.39 54.5 54.5 3824 54.5
EMIM.UK iShares Public Limited Company 20220401 0 2542 2574 2532 2551 140234 2551 up up correct
EMLB.UK PIMCO ETFs plc 20220401 0 95.15 95.15 95.15 95.15 40 95.15
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220401 0 57.14 57.14 57.14 57.14 100 57.14
EMLI.UK PIMCO ETFs plc 20220401 0 62.69 62.69 62.69 62.69 0 62.69
EMLO.UK UBS ETF 20220401 0 958.6 959 958.6 959 0 959 up up correct
EMLP.UK PIMCO ETFs plc 20220401 0 72.0855 72.0855 72.0855 72.0855 5274 72.0855
EMMV.UK iShares VI Public Limited Company 20220401 0 33.35 33.58 33.35 33.505 3466 33.505 up up correct
EMQP.UK HANetf ICAV 20220401 0 711.5 761.7 698.8001 743.75 16642 743.75 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220401 0 9.88 9.902 9.595 9.751 19362 9.751 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 62.56 63.06 62.32 62.675 43 62.675 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220401 0 5.281 5.3 5.273 5.3 9908 5.3 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 107.17 107.24 107.1 107.1 325 107.1 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 81.3 82.03 81.048 81.435 806 81.435 up up correct
EMUU.UK iShares VII Public Limited Company 20220401 0 7.729 7.729 7.686 7.7265 13572 7.7265 down down correct
EMV.UK iShares VI Public Limited Company 20220401 0 2560 2566 2549.44 2552 673 2552 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220401 0 33.485 33.485 33.485 33.485 0 33.485
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 156.62 157 156.62 157 834 157 up up correct
EPAB.UK Multi Units Luxembourg 20220401 0 26.7375 26.7375 26.7375 26.7375 0 26.7375
EPRA.UK Amundi Index Solutions 20220401 0 6079 6079 6048.574 6067.5 3746 6067.5 down down correct
EPRE.UK Amundi Index Solutions 20220401 0 35650 35650 35650 35650 1 35650
EQDS.UK iShares II Public Limited Company 20220401 0 456.9 458.75 454.9 457.3 35239 457.3 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220401 0 29320 29445 29054.6 29107.5 1518 29107.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220401 0 27858 27907.9 27360.45 27641 31446 27641 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220401 0 365.2 366.1 362.24 362.685 5198 362.685 down down correct
ERN1.UK iShares IV Public Limited Company 20220401 0 83.905 83.905 83.905 83.905 0 83.905
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220401 0 5.26 5.282 5.26 5.2795 120761 5.2795 up up correct
ERND.UK iShares IV Public Limited Company 20220401 0 99.39 99.46 99.25 99.405 1471 99.405 up up correct
ERNE.UK iShares IV Public Limited Company 20220401 0 99.26 99.71 99.26 99.65 4673 99.65 up down incorrect
ERNS.UK iShares IV Public Limited Company 20220401 0 100.2 100.35 100.19 100.24 12713 100.24 up down incorrect
ERNU.UK iShares IV Public Limited Company 20220401 0 75.69 75.853 75.5802 75.825 8608 75.825 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 215.95 216.25 215.95 216 58 216 up up correct
ES15.UK iShares Public Limited Company 20220401 0 121.24 121.24 121.24 121.24 91 121.24
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220401 0 28.365 28.5206 28.2221 28.225 5861 28.225 down down correct
ESIF.UK Ishares VI PLC 20220401 0 5.4735 5.4735 5.4735 5.4735 0 5.4735
ESIH.UK Ishares VI PLC 20220401 0 5.233 5.234 5.229 5.229 46585 5.229 down down correct
ESIN.UK Ishares VI PLC 20220401 0 4.3055 4.3065 4.2925 4.2925 17730 4.2925 down down correct
ESIS.UK Ishares VI PLC 20220401 0 4.7358 4.7358 4.7358 4.7358 0 4.7358
ESIT.UK Ishares VI PLC 20220401 0 5.263 5.29 5.263 5.2635 856 5.2635 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220401 0 36.99 37.495 36.87 37.01 2058 37.01 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220401 0 51.345 51.345 51.345 51.345 0 51.345
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 55.77 55.96 55.77 55.955 1340 55.955 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 21.615 21.625 21.595 21.595 2320 21.595 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 18.192 18.258 18.154 18.171 6324 18.171 down down correct
EUE.UK iShares II Public Limited Company 20220401 0 3361 3372.26 3340.5 3355.5 195029 3355.5 down down correct
EUFM.UK UBS ETF 20220401 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220401 0 2092 2096.5 2090.5 2090.5 650 2090.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220401 0 6.706 6.715 6.704 6.704 712 6.704 down up incorrect
EUMV.UK Ossiam Lux 20220401 0 228.25 228.25 228.25 228.25 0 228.25
EUN.UK iShares II Public Limited Company 20220401 0 3221.5 3227.5 3205.5 3219.75 20711 3219.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220401 0 2312 2312 2308 2312 0 2312
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220401 0 5583 5583 5573 5573 156 5573 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 34.85 34.85 34.85 34.85 11 34.85
EUXS.UK iShares Public Limited Company 20220401 0 623 625.4379 622 622.6 20775 622.6 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 35.175 35.175 35.115 35.125 216 35.125 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220401 0 223.5 224.5 218 219 1344490 219 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220401 0 2707 2707 2707 2707 0 2707
FAGR.UK WisdomTree Agriculture Longer Dated 20220401 0 13.37 13.37 13.37 13.37 0 13.37
FAHY.UK Invesco Global Funds Ireland plc 20220401 0 1824 1824 1824 1824 1 1824
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220401 0 31.555 31.555 31.555 31.555 0 31.555
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220401 0 62.37 62.37 62.37 62.37 0 62.37
FBT.UK First Trust Global Funds Plc 20220401 0 1365.4 1369.225 1365.4 1369.225 204 1369.225 up down incorrect
FBTU.UK First Trust Global Funds Plc 20220401 0 18.48 18.48 18.48 18.48 1 18.48
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220401 0 2615 2662.55 2598.7401 2616.75 3143 2616.75 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220401 0 865 872 861 863 307704 863 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220401 0 58.5 59 58.5 59 159 59 up up correct
FDN.UK First Trust Global Funds Plc 20220401 0 2007.5 2013.655 1986.87 2006.75 5646 2006.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220401 0 26.24 26.35 26.24 26.3075 212 26.3075 up up correct
FEDF.UK Multi Units Luxembourg 20220401 0 105.55 105.55 105.55 105.55 56 105.55
FEDG.UK Multi Units Luxembourg 20220401 0 8033 8036 8026.213 8036 332 8036 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220401 0 2540 2579 2540 2540 583 2540
FEMI.UK Fidelity UCITS ICAV 20220401 0 5.7838 5.7838 5.7838 5.7838 0 5.7838
FEMQ.UK Fidelity UCITS ICAV 20220401 0 4.441 4.441 4.441 4.441 66 4.441
FEMU.UK First Trust Global Funds Public Limited Company 20220401 0 33.3 33.3 33.3 33.3 0 33.3
FEQD.UK Fideliy UCITS ICAV 20220401 0 5.49 5.4974 5.4749 5.4749 8535 5.4749 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220401 0 6.596 6.622 6.5948 6.597 3326 6.597 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220401 0 3058 3059.239 3046 3051.25 859 3051.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220401 0 3038.55 3038.55 3038.55 3038.55 296 3038.55
FEX.UK First Trust Global Funds Public Limited Company 20220401 0 5367 5415 5367 5367 579 5367
FEXD.UK First Trust Global Funds Public Limited Company 20220401 0 5015 5030.6879 5015 5015 992 5015
FEXU.UK First Trust Global Funds Public Limited Company 20220401 0 70.315 70.315 70.315 70.315 0 70.315
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220401 0 4375 4381.1901 4375 4381.1901 82 4381.1901 up up correct
FGQD.UK Fidelity UCITS ICAV 20220401 0 606 607.25 602.87 603.375 29667 603.375 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220401 0 7.95 7.9575 7.9475 7.9475 135 7.9475 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220401 0 7.2275 7.2275 7.2275 7.2275 3038 7.2275
FIND.UK WisdomTree Industrial Metals Longer Dated 20220401 0 30.4 30.4 30.4 30.4 29 30.4
FINW.UK Multi Units Luxembourg 20220401 0 248.59 248.59 245.25 246.155 1449 246.155 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220401 0 2673.5 2675.11 2650 2662.75 237 2662.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220401 0 2112 2112.755 2112 2112.755 4048 2112.755 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220401 0 32.6125 32.6125 32.6125 32.6125 0 32.6125
FLES.UK Franklin Libertyshares ICAV 20220401 0 25.154 25.154 25.154 25.154 2601 25.154
FLO5.UK iShares II Public Limited Company 20220401 0 380.55 380.55 380.55 380.55 802 380.55
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220401 0 5.319 5.325 5.3102 5.3235 201669 5.3235 up up correct
FLOS.UK iShares II Public Limited Company 20220401 0 475.8 476.0185 475.0315 475.95 40539 475.95 up up correct
FLOT.UK iShares II Public Limited Company 20220401 0 4.9825 4.9895 4.981 4.9873 1758523 4.9873 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220401 0 22.9375 22.9375 22.9375 22.9375 0 22.9375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220401 0 25.96 25.96 25.96 25.96 4832 25.96
FLWG.UK Rize UCITS ICAV 20220401 0 388.55 400.1668 388.55 396.875 928 396.875 up up correct
FLWR.UK Rize UCITS ICAV 20220401 0 5.241 5.241 5.159 5.2085 27 5.2085 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220401 0 22.5475 22.5475 22.5475 22.5475 0 22.5475
FLXE.UK Franklin Libertyshares Icav 20220401 0 20.205 20.205 20.205 20.205 1 20.205
FLXG.UK Franklin LibertyShares ICAV 20220401 0 27.795 27.795 27.795 27.795 0 27.795
FLXU.UK Franklin LibertyShares ICAV 20220401 0 35.265 35.265 35.265 35.265 0 35.265
FLXX.UK Franklin LibertyShares ICAV 20220401 0 25.1 25.1 25.1 25.1 0 25.1
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 60.86 61.1054 60.8 60.82 3872 60.82 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220401 0 397.5 399.319 396.2 397.625 70157 397.625 up up correct
FOOD.UK Rize UCITS ICAV 20220401 0 3.975 3.9932 3.962 3.9762 70157 3.9762 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220401 0 3122 3122 3093 3112.5 1081 3112.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220401 0 26.4 26.4 26.4 26.4 1224 26.4
FREQ.UK Franklin Libertyshares ICAV 20220401 0 27.515 27.515 27.435 27.4625 4000 27.4625 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220401 0 32.9 32.9 32.9 32.9 0 32.9
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220401 0 36.43 36.43 36.43 36.43 0 36.43
FRQX.UK Franklin Libertyshares ICAV 20220401 0 17.504 17.504 17.504 17.504 0 17.504
FRUC.UK Franklin LibertyShares ICAV 20220401 0 19.865 19.865 19.865 19.865 0 19.865
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220401 0 46.22 46.22 46.22 46.22 0 46.22
FRXD.UK Franklin LibertyShares ICAV 20220401 0 26.7775 26.7775 26.7775 26.7775 0 26.7775
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220401 0 21.175 21.175 21.175 21.175 0 21.175
FSEU.UK iShares IV Public Limited Company 20220401 0 661.5 662.2 661.5 661.5 16204 661.5
FSKY.UK First Trust Global Funds PLC 20220401 0 2920 2965.5 2916.95 2954.25 12644 2954.25 up up correct
FSUS.UK iShares IV Public Limited Company 20220401 0 796.5 796.5 796.5 796.5 1 796.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220401 0 719.5 720 718.75 718.75 26954 718.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220401 0 64010 64180 64010 64010 16 64010
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 5.098 5.101 5.083 5.091 20401 5.091 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 58.4 58.63 58.33 58.5 13372 58.5 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220401 0 43.23 43.23 42.91 43.085 2976 43.085 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220401 0 39.695 39.695 39.695 39.695 171 39.695
FTFX.UK First Trust Global Funds Public Limited Company 20220401 0 20.4225 20.4225 20.4225 20.4225 0 20.4225
FUQA.UK Fidelity UCITS SICAV 20220401 0 762 771.325 762 762.75 30640 762.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220401 0 10.085 10.085 9.9775 10.005 5965 10.005 down down correct
FUSD.UK Fidelity UCITS SICAV 20220401 0 9.0375 9.0375 8.925 8.9325 9867 8.9325 down down correct
FUSI.UK Fidelity UCITS SICAV 20220401 0 686.75 687.1 681.15 681.15 180103 681.15 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220401 0 8.2662 8.2662 8.2662 8.2662 0 8.2662
FXC.UK iShares Public Limited Company 20220401 0 7134 7306.78 7079.25 7199 14053 7199 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220401 0 1591.945 1592.05 1591.945 1591.945 33 1591.945
GAAA.UK iShares Global AAA 20220401 0 4.9605 4.9605 4.9605 4.9605 262 4.9605
GAGG.UK Amundi Index Solutions 20220401 0 4311 4316 4308 4316 5035 4316 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220401 0 5375 5375 5375 5375 0 5375
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 26.86 26.96 26.84 26.85 10883 26.85 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220401 0 3450 3450 3450 3450 0 3450
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 31.68 31.83 31.6242 31.83 5874 31.83 up up correct
GBS.UK Gold Bullion Securities Limited 20220401 0 179.58 179.84 178.29 179.14 9231 179.14 down down correct
GBSP.UK WisdomTree Physical Gold 20220401 0 1044.5 1046.5 1038 1042 135592 1042 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220401 0 4171 4171 4171 4171 725 4171
GBUS.UK WisdomTree Long USD Short GBP 20220401 0 5122 5122 5122 5122 0 5122
GCLE.UK Invesco Markets II plc 20220401 0 31.755 31.915 31.755 31.755 26 31.755
GCLX.UK Invesco Markets II plc 20220401 0 2423.5 2431.5 2408.5 2417 76 2417 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220401 0 46.69 46.79 46.49 46.5 1234 46.5 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220401 0 31.68 31.98 31.19 31.925 8197 31.925 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220401 0 37.6 39.03 37.6 38.025 25621 38.025 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220401 0 41.38 41.84 40.78 41.72 147915 41.72 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220401 0 40.71 41.0046 40.38 41.0046 13992 41.0046 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220401 0 10.66 10.704 10.618 10.648 103 10.648 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220401 0 1315.092 1315.092 1315.092 1315.092 20 1315.092
GENG.UK Genuit Group PLC 20220401 0 1809.9 1809.9 1809.9 1809.9 35 1809.9
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220401 0 61.38 61.38 61.38 61.38 0 61.38
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220401 0 46.255 46.271 46.255 46.271 150 46.271 up up correct
GGOV.UK Amundi Index Solutions 20220401 0 4260.5 4260.5 4260.5 4260.5 264 4260.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220401 0 34.4 34.55 34.34 34.34 1538 34.34 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220401 0 2624 2632 2621 2621 3892 2621 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220401 0 2372.5 2384.5 2369.5 2369.5 3878 2369.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220401 0 31.01 31.01 31.01 31.01 0 31.01
GHYS.UK iShares VI Public Limited Company 20220401 0 92.69 92.8557 92.5105 92.745 502 92.745 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220401 0 28.73 29.3 28.17 28.975 11083 28.975 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220401 0 17.25 17.3 17.14 17.2575 14604 17.2575 up up correct
GILE.UK iShares III Public Limited Company 20220401 0 5.384 5.441 5.384 5.4255 27215 5.4255 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220401 0 20738 21047.04 20632.1 21047.04 278 21047.04 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220401 0 12982 13011 12933.52 13011 7293 13011 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220401 0 27.64 27.6556 27.5044 27.51 1679 27.51 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220401 0 3586 3586 3566.33 3569.5 1480 3569.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220401 0 31.39 31.39 30.7331 31.33 5754 31.33 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220401 0 29.745 29.7986 29.7114 29.7625 3802 29.7625 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 28.4425 28.4425 28.4425 28.4425 0 28.4425
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220401 0 31.1025 31.1025 31.1025 31.1025 0 31.1025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 21.705 21.73 21.555 21.695 2651 21.695 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220401 0 35.565 35.565 35.5051 35.5475 938 35.5475 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220401 0 5870 5870.75 5836.5 5858.25 2397 5858.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 35.36 35.37 35.12 35.195 32536 35.195 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220401 0 14697 14729 14638 14683 170 14683 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220401 0 1152.8 1185.8 1152.8 1162.3 16358 1162.3 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220401 0 22.49 22.49 22.35 22.395 3443 22.395 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 41.83 41.83 41.45 41.665 3192 41.665 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 63.95 64.43 63.92 64.43 3623 64.43 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 49.9 49.9365 49.7892 49.895 1636 49.895 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 55.95 56.18 55.721 56.16 15192 56.16 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220401 0 11.528 11.858 11.528 11.623 16358 11.623 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220401 0 9 9 9 9 0 9
GOLB.UK Market Access 20220401 0 98.175 98.175 98.175 98.175 0 98.175
GSPX.UK iShares VII Public Limited Company 20220401 0 7.983 7.9863 7.916 7.9335 156648 7.9335 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220401 0 22.57 22.57 22.57 22.57 0 22.57
H50E.UK HSBC ETFs Public Limited Company 20220401 0 3455 3474 3452.414 3458 4129 3458 up up correct
HANA.UK Hansa Investment Company Limited 20220401 0 194 201.96 189 195.5 54893 195.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220401 0 1461 1498.5 1461 1489.5 2301 1489.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220401 0 24.0425 24.0425 24.0425 24.0425 0 24.0425
HCAN.UK HSBC ETFs Public Limited Company 20220401 0 1839 1844.455 1836.5 1836.5 3325 1836.5 down up incorrect
HDEM.UK Invesco Markets III plc 20220401 0 2100.5 2112 2100.5 2100.5 290 2100.5
HDEU.UK Invesco Markets III plc 20220401 0 24.785 24.785 24.785 24.785 5 24.785
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220401 0 12.226 12.3683 12.2083 12.223 2428 12.223 down down correct
HDIQ.UK iShares II plc 20220401 0 3312 3313 3289 3291 13432 3291 down down correct
HDLG.UK Invesco Markets III plc 20220401 0 2745 2766 2723.81 2733 2348 2733 down down correct
HDLV.UK Invesco Markets III plc 20220401 0 35.91 36.14 35.72 35.82 1131 35.82 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220401 0 16.184 16.248 15.95 16.017 3604 16.017 down down correct
HEAL.UK iShares IV Public Limited Company 20220401 0 8.29 8.405 8.285 8.375 157443 8.375 up up correct
HEAT.UK WisdomTree Heating Oil 20220401 0 18.835 18.895 18.835 18.835 1412 18.835
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220401 0 20.2175 20.2175 20.2175 20.2175 0 20.2175
HEDG.UK WisdomTree Issuer ICAV 20220401 0 1688.6 1688.6 1682.9999 1688.6 0 1688.6
HEDJ.UK WisdomTree Issuer ICAV 20220401 0 20.84 20.915 20.81 20.915 4641 20.915 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220401 0 25.03 25.03 24.97 24.9825 4633 24.9825 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220401 0 1264 1264 1252 1252 156 1252 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220401 0 1902.8 1902.8 1902.8 1902.8 88 1902.8
HIDD.UK HSBC ETFs Public Limited Company 20220401 0 85.4 85.49 85.4 85.4 333 85.4
HIDR.UK HSBC ETFs Public Limited Company 20220401 0 6527 6527 6500 6500 69 6500 down down correct
HIGH.UK iShares Public Limited Company 20220401 0 5.297 5.317 5.286 5.303 39574 5.303 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220401 0 57.84 57.84 57.84 57.84 313 57.84
HKOR.UK HSBC ETFs Public Limited Company 20220401 0 4412 4420 4412 4412 190 4412
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220401 0 5.509 5.541 5.505 5.541 108891 5.541 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 196.42 196.42 196.42 196.42 50 196.42
HLTW.UK Multi Units Luxembourg 20220401 0 485.25 485.61 484.16 484.75 113 484.75 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220401 0 50.75 51.4 50.74 50.95 6777 50.95 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220401 0 39.104 39.2535 39.104 39.104 23 39.104
HMBR.UK HSBC ETFs Public Limited Company 20220401 0 19.1866 19.1866 19.1866 19.1866 350 19.1866
HMCA.UK HSBC ETFs PLC 20220401 0 9.549 9.6119 9.549 9.5615 7008 9.5615 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220401 0 7.25 7.44 7.2025 7.3312 166594 7.3312 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220401 0 550.75 567.7 548.25 559.25 212996 559.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220401 0 12.474 12.542 12.474 12.523 3008 12.523 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220401 0 2009.5 2014.93 1999.917 2005.5 8492 2005.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220401 0 42.52 42.52 42.52 42.52 0 42.52
HMEF.UK HSBC ETFs Public Limited Company 20220401 0 881.5 888 874.905 881.25 28046 881.25 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220401 0 11.58 11.58 11.58 11.58 0 11.58
HMEU.UK HSBC ETFs Public Limited Company 20220401 0 1314 1319.402 1312.18 1314.6 28769 1314.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220401 0 3223 3261 3223 3244 5454 3244 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220401 0 50.175 50.175 50.175 50.175 0 50.175
HMFE.UK HSBC ETFs Public Limited Company 20220401 0 3850 3851.476 3850 3850 52 3850
HMJD.UK HSBC ETFs Public Limited Company 20220401 0 35.9363 35.9363 35.9363 35.9363 837 35.9363
HMJP.UK HSBC ETFs Public Limited Company 20220401 0 2726 2740 2726 2731.5 2793 2731.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220401 0 2009.52 2038.332 2009.52 2038.332 4557 2038.332 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220401 0 26.87 26.93 26.87 26.93 12124 26.93 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20220401 0 43.91 43.91 43.9 43.9 3069 43.9 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220401 0 3358 3359 3343 3345.5 90 3345.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220401 0 30.78 30.8225 30.6575 30.68 11194 30.68 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220401 0 2353.25 2353.25 2341.5 2341.5 134322 2341.5 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220401 0 15.06 15.06 15.06 15.06 118 15.06
HMXJ.UK HSBC ETFs Public Limited Company 20220401 0 1147 1154 1147 1147.5 30965 1147.5 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220401 0 30.4 30.56 30.38 30.395 3680 30.395 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220401 0 2301 2332.025 2301 2319 111 2319 up up correct
HOGS.UK WisdomTree Lean Hogs 20220401 0 0.473 0.473 0.472 0.472 2943 0.472 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220401 0 45.9225 45.935 45.6175 45.6375 18448 45.6375 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220401 0 3506.5 3506.5 3483.4 3483.4 83150 3483.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220401 0 4.728 4.928 4.6793 4.813 44334 4.813 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220401 0 6.385 6.46 6.186 6.3045 4555287 6.3045 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220401 0 1.737 1.77 1.737 1.762 7491 1.762 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220401 0 133.9 134.4 133.6 134.3 83302 134.3 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220401 0 68.32 68.32 67.84 67.84 1703 67.84 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220401 0 536.5 544.4001 532.6001 533.8 115388 533.8 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220401 0 5204 5217.518 5175 5175 2038 5175 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220401 0 5.365 5.444 5.326 5.338 115387 5.338 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220401 0 7501 7513.66 7480.9 7501 49728 7501
HWWA.UK HSBC ETFs Public Limited Company 20220401 0 19.615 19.695 19.6065 19.6065 143 19.6065 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220401 0 25.695 25.695 25.695 25.695 0 25.695
HYEA.UK iShares Public Limited Company 20220401 0 4.964 4.964 4.964 4.964 0 4.964
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220401 0 107.68 108.1 107.68 107.68 1193 107.68
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220401 0 24.0675 24.0675 24.0675 24.0675 0 24.0675
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220401 0 81.365 81.365 81.365 81.365 0 81.365
HYGU.UK iShares Public Limited Company 20220401 0 5.725 5.75 5.725 5.744 19268 5.744 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220401 0 5.483 5.486 5.464 5.486 18313 5.486 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220401 0 88.97 89.15 88.63 88.865 467 88.865 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20220401 0 55.225 55.225 55.225 55.225 0 55.225
HZAR.UK HSBC ETFs Public Limited Company 20220401 0 4200.52 4200.52 4200.52 4200.52 15 4200.52
IAAA.UK iShares VI Public Limited Company 20220401 0 89.72 89.72 89.63 89.63 23 89.63 down down correct
IAEX.UK iShares Public Limited Company 20220401 0 6105 6145 6103 6119.5 237 6119.5 up up correct
IAPD.UK iShares Public Limited Company 20220401 0 1802 1817.675 1802 1806 8338 1806 up up correct
IASH.UK iShares IV Public Limited Company 20220401 0 424.3 426.701 422.5 424.25 194882 424.25 down down correct
IASP.UK iShares II Public Limited Company 20220401 0 1998.5 2019 1984.5 1997 6645 1997 down down correct
IAUP.UK iShares V Public Limited Company 20220401 0 16.265 16.555 16.14 16.4775 35123 16.4775 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220401 0 48.73 48.85 48.4712 48.585 21791 48.585 down down correct
IB01.UK Ishares PLC 20220401 0 102 102 101.9369 101.98 91144 101.98 down down correct
IBCI.UK iShares Public Limited Company 20220401 0 204.38 204.8 203.1446 204.02 1419 204.02 down down correct
IBCX.UK iShares Public Limited Company 20220401 0 131.3325 131.3325 130.5975 131.1687 6891 131.1687 down down correct
IBGE.UK iShares € Govt Bond 0 20220401 0 81.47 81.47 81.47 81.47 0 81.47
IBGL.UK iShares II Public Limited Company 20220401 0 203.2246 203.2246 203.2246 203.2246 1 203.2246
IBGM.UK iShares II Public Limited Company 20220401 0 177.345 177.345 177.345 177.345 0 177.345
IBGS.UK iShares Public Limited Company 20220401 0 119.12 119.12 119.12 119.12 0 119.12
IBGX.UK iShares € Govt Bond 3 20220401 0 141.02 141.02 141.02 141.02 0 141.02
IBGY.UK iShares € Govt Bond 5 20220401 0 130.445 130.445 130.445 130.445 0 130.445
IBGZ.UK iShares III Public Limited Company 20220401 0 149.765 149.765 149.765 149.765 0 149.765
IBTA.UK iShares Public Limited Company 20220401 0 5.245 5.245 5.235 5.235 1405728 5.235 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220401 0 4.874 4.8765 4.867 4.869 165874 4.869 down down correct
IBTG.UK iShares Public Limited Company 20220401 0 4.7875 4.7881 4.778 4.7803 424391 4.7803 down down correct
IBTL.UK iShares IV Public Limited Company 20220401 0 370.75 375.45 369.8185 375.225 434527 375.225 up up correct
IBTM.UK iShares II Public Limited Company 20220401 0 148.47 149.0386 148.45 148.93 9081 148.93 up up correct
IBTS.UK iShares Public Limited Company 20220401 0 98.47 98.6559 98.3967 98.515 6302 98.515 up up correct
IBTU.UK Ishares PLC 20220401 0 5.011 5.011 5.011 5.011 0 5.011
IBZL.UK iShares Public Limited Company 20220401 0 2359.75 2373.56 2310 2357.125 67312 2357.125 down down correct
ICBU.UK iShares III Public Limited Company 20220401 0 4.926 4.926 4.9 4.9227 19648 4.9227 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220401 0 933 938.49 931.461 935.375 17502 935.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220401 0 7.735 7.8225 7.7125 7.82 829323 7.82 up down incorrect
ICSU.UK iShares V Public Limited Company 20220401 0 599.75 601.985 597.82 600.25 86559 600.25 up up correct
IDAP.UK iShares Public Limited Company 20220401 0 23.735 23.845 23.735 23.735 2556 23.735
IDAR.UK iShares II Public Limited Company 20220401 0 26.27 26.27 26.27 26.27 280 26.27
IDBT.UK iShares Public Limited Company 20220401 0 129.35 129.35 129.14 129.14 4356 129.14 down up incorrect
IDBZ.UK iShares Public Limited Company 20220401 0 30.2 30.9775 30.2 30.8575 4504 30.8575 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220401 0 44.3175 44.7525 44.275 44.4425 27649 44.4425 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220401 0 57.12 57.8 57.05 57.22 57862 57.22 up up correct
IDFX.UK iShares Public Limited Company 20220401 0 93.38 95.96 93.38 94.37 5475 94.37 up up correct
IDIN.UK iShares II Public Limited Company 20220401 0 35.06 35.1 34.725 34.915 15055 34.915 down down correct
IDJG.UK iShares Public Limited Company 20220401 0 4053.5 4091 4053.5 4066.25 484 4066.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220401 0 38.87 39.1 38.87 38.93 438 38.93 up up correct
IDKO.UK iShares Public Limited Company 20220401 0 49.8075 49.8075 49.8075 49.8075 203 49.8075
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220401 0 84.99 84.99 84.99 84.99 30000 84.99
IDP6.UK iShares III Public Limited Company 20220401 0 88 88.51 87.79 88.18 11258 88.18 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220401 0 30.17 30.21 30.16 30.21 7000 30.21 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220401 0 4.6425 4.6556 4.5959 4.6556 415956 4.6556 up up correct
IDTK.UK iShares II Public Limited Company 20220401 0 11.765 11.876 11.76 11.85 19568 11.85 up up correct
IDTL.UK iShares IV Public Limited Company 20220401 0 4.889 4.9255 4.843 4.915 740115 4.915 up up correct
IDTM.UK iShares II Public Limited Company 20220401 0 195.62 195.62 194.56 195.22 3631 195.22 down down correct
IDTP.UK iShares II Public Limited Company 20220401 0 249.85 250.57 247.83 249.29 6456 249.29 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220401 0 81.2 81.5 80.99 80.99 9149 80.99 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220401 0 35.39 35.46 35.19 35.46 71692 35.46 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220401 0 45.3425 45.44 45.07 45.0775 77392 45.0775 down down correct
IDVY.UK iShares Public Limited Company 20220401 0 1628.6 1636.382 1627.2 1628.2 16438 1628.2 down down correct
IDWP.UK iShares II Public Limited Company 20220401 0 29.08 29.33 29.08 29.28 77057 29.28 up up correct
IDWR.UK iShares Public Limited Company 20220401 0 65.24 65.37 64.99 64.99 7321 64.99 down down correct
IE15.UK iShares € Corp Bond 1 20220401 0 107.62 107.8 107.57 107.67 33033 107.67 up up correct
IEAA.UK iShares III Public Limited Company 20220401 0 5.079 5.079 5.035 5.065 36926 5.065 down down correct
IEAC.UK iShares III Public Limited Company 20220401 0 125.76 126.72 125.76 126.6 546125 126.6 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220401 0 5.067 5.0768 5.065 5.076 5078 5.076 up up correct
IEBC.UK iShares III Public Limited Company 20220401 0 106.57 106.57 106.2022 106.57 103 106.57
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220401 0 5.431 5.448 5.431 5.447 60123 5.447 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220401 0 18.29 18.36 18.03 18.24 2227 18.24 down down correct
IEEM.UK iShares Public Limited Company 20220401 0 3374.75 3417.25 3370.35 3390.125 48516 3390.125 up up correct
IEEU.UK iShares IV Public Limited Company 20220401 0 8.658 8.685 8.658 8.67 18369 8.67 up up correct
IEFM.UK iShares IV Public Limited Company 20220401 0 769.5 772.9 769.5 770.75 4578 770.75 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20220401 0 765.9 767.223 762.568 765.1 2565 765.1 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220401 0 675.7 675.7 675.7 675.7 1625 675.7
IEFV.UK iShares IV Public Limited Company 20220401 0 613 614.24 612.4 612.4 18138 612.4 down down correct
IEMA.UK iShares III Public Limited Company 20220401 0 38.7 39.02 38.57 38.72 63479 38.72 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220401 0 97.13 97.36 96.47 97.17 162607 97.17 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220401 0 6.78 6.784 6.78 6.784 13304 6.784 up up correct
IEMI.UK iShares II Public Limited Company 20220401 0 1247 1262.9 1247 1257 1806 1257 up up correct
IEML.UK iShares III Public Limited Company 20220401 0 47.74 47.74 47.26 47.65 22184 47.65 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220401 0 86.65 86.65 86.2 86.2 552 86.2 down up incorrect
IEMU.UK iShares VII PLC 20220401 0 153.46 154.06 153.22 153.36 3242 153.36 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220401 0 6.881 6.91 6.881 6.8895 1106 6.8895 up down incorrect
IESG.UK iShares II Public Limited Company 20220401 0 5033 5052.84 5026 5031.5 16192 5031.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220401 0 540.75 551 536.45 548.25 42962 548.25 up up correct
IEUX.UK iShares Public Limited Company 20220401 0 3277 3305.64 3277 3291.5 41470 3291.5 up up correct
IEVL.UK iShares IV Public Limited Company 20220401 0 7.243 7.293 7.228 7.272 186090 7.272 up up correct
IFFF.UK iShares Public Limited Company 20220401 0 4350 4401.777 4346.94 4371 23526 4371 up up correct
IFRB.UK iShares V Public Limited Company 20220401 0 147.78 147.78 147.78 147.78 0 147.78
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220401 0 5.974 5.974 5.974 5.974 3380 5.974
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220401 0 10.365 10.365 10.355 10.36 2813 10.36 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220401 0 9.455 9.4675 9.3775 9.3812 14560 9.3812 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220401 0 5.576 5.576 5.523 5.5465 4386 5.5465 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220401 0 91.5 91.5 91.49 91.5 120 91.5
IGHY.UK iShares Public Limited Company 20220401 0 67.84 67.9 67.6817 67.795 225 67.795 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220401 0 182.4 182.49 180.77 182.29 7920 182.29 down down correct
IGLA.UK iShares III Public Limited Company 20220401 0 5.048 5.048 5.02 5.026 119340 5.026 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220401 0 5.023 5.025 5.0051 5.0185 41787 5.0185 down down correct
IGLO.UK iShares III Public Limited Company 20220401 0 104.12 104.12 103.55 103.78 10252 103.78 down up incorrect
IGLS.UK iShares III Public Limited Company 20220401 0 130.12 130.6714 129.99 130.08 121231 130.08 down down correct
IGLT.UK iShares II Public Limited Company 20220401 0 12.9275 12.965 12.84 12.955 303708 12.955 up down incorrect
IGSD.UK iShares IV Public Limited Company 20220401 0 75.37 75.37 75.37 75.37 0 75.37
IGSG.UK iShares II Public Limited Company 20220401 0 4613 4617.46 4585 4585 4364 4585 down down correct
IGSU.UK iShares II Public Limited Company 20220401 0 60.38 60.44 60.18 60.2 2204 60.2 down down correct
IGTM.UK iShares II Public Limited Company 20220401 0 5.009 5.0109 4.9858 5.0015 392050 5.0015 down up incorrect
IGUS.UK iShares V Public Limited Company 20220401 0 10455 10463 10403 10403 16538 10403 down down correct
IGWD.UK iShares V Public Limited Company 20220401 0 7891 7917 7863 7877.5 7182 7877.5 down down correct
IH2O.UK iShares II Public Limited Company 20220401 0 4767 4788 4720 4773 4472 4773 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220401 0 798 799.1299 794.4099 797.75 36731 797.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220401 0 4.59 4.6042 4.5799 4.5922 34898 4.5922 up up correct
IHYA.UK iShares II Public Limited Company 20220401 0 6.024 6.024 5.9623 5.978 432828 5.978 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220401 0 4.4475 4.4565 4.4445 4.4485 23748 4.4485 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220401 0 96.4 96.66 96.12 96.55 25610 96.55 up up correct
IHYU.UK iShares II Public Limited Company 20220401 0 98.82 98.82 97.95 98.19 25124 98.19 down down correct
IIND.UK iShares IV Public Limited Company 20220401 0 5.821 5.899 5.8121 5.862 25172 5.862 up up correct
IISU.UK iShares V Public Limited Company 20220401 0 634.25 635.5 627.25 627.75 46498 627.75 down up incorrect
IITU.UK iShares V Public Limited Company 20220401 0 1528 1539.5 1514 1514.5 71156 1514.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220401 0 47.22 47.4 47.12 47.21 56441 47.21 down up incorrect
IJPD.UK iShares Public Limited Company 20220401 0 46.16 46.37 46.16 46.245 6494 46.245 up up correct
IJPE.UK iShares V Public Limited Company 20220401 0 59.17 59.43 59.13 59.35 15474 59.35 up down incorrect
IJPH.UK iShares V Public Limited Company 20220401 0 71.82 72 71.74 71.855 1869 71.855 up down incorrect
IJPN.UK iShares Public Limited Company 20220401 0 1192 1194.818 1190.091 1191.5 56444 1191.5 down down correct
IJPU.UK iShares Public Limited Company 20220401 0 15.63 15.675 15.62 15.62 48414 15.62 down down correct
IKOR.UK iShares Public Limited Company 20220401 0 3796.75 3810.75 3791.745 3791.745 665 3791.745 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220401 0 7.154 7.199 7.152 7.18 19394 7.18 up up correct
IMBA.UK iShares IV Public Limited Company 20220401 0 5.223 5.223 5.195 5.213 241238 5.213 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220401 0 4.506 4.512 4.4835 4.4848 687600 4.4848 down down correct
IMEU.UK iShares II Public Limited Company 20220401 0 2406 2406.35 2391.5 2401 26207 2401 down down correct
IMIB.UK iShares II Public Limited Company 20220401 0 1264.6 1267.6 1264.6 1264.7 1577 1264.7 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 195.77 195.9 195.43 195.43 1075 195.43 down down correct
IMSU.UK iShares V Public Limited Company 20220401 0 702.25 708.5 701.3311 703.875 24736 703.875 up up correct
IMV.UK iShares VI Public Limited Company 20220401 0 4511 4527 4506.746 4514.75 1741 4514.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220401 0 59.145 59.145 59.145 59.145 0 59.145
INAA.UK iShares Public Limited Company 20220401 0 6495 6524 6478.952 6483.5 4526 6483.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220401 0 460.38 460.38 460.38 460.38 0 460.38
INFG.UK Multi Units Luxembourg 20220401 0 9109 9111 9094 9094 1489 9094 down down correct
INFL.UK Multi Units Luxembourg 20220401 0 9178 9179 9100 9100 73 9100 down down correct
INFR.UK iShares II Public Limited Company 20220401 0 2681 2681 2651.5 2660 12801 2660 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220401 0 118.92 118.93 118.89 118.89 846 118.89 down up incorrect
INRG.UK iShares II Public Limited Company 20220401 0 949 955 942 947.5 480909 947.5 down down correct
INRL.UK Multi Units France 20220401 0 2038.25 2038.25 2021.85 2034.375 8248 2034.375 down up incorrect
INRU.UK Multi Units France 20220401 0 26.6612 26.6612 26.6612 26.6612 0 26.6612
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220401 0 4530 4550.5 4468.5 4487.75 970 4487.75 down down correct
INXG.UK iShares II Public Limited Company 20220401 0 19.86 20.1302 19.712 20.105 88872 20.105 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220401 0 24 24.43 23.59 24.3725 10795 24.3725 up up correct
IPDM.UK iShares Physical Palladium ETC 20220401 0 67.21 67.21 64.38 66.0125 830 66.0125 down down correct
IPLT.UK iShares Physical Platinum ETC 20220401 0 14.2925 14.485 14.22 14.37 13604 14.37 up up correct
IPOL.UK iShares V Public Limited Company 20220401 0 16.942 17.016 16.89 16.898 12431 16.898 down down correct
IPRP.UK iShares Public Limited Company 20220401 0 3386.5 3425 3375.5 3423.5 2095 3423.5 up up correct
IPRV.UK iShares II Public Limited Company 20220401 0 2295.5 2307 2294 2305.25 25055 2305.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220401 0 49.51 49.67 49.39 49.39 72952 49.39 down down correct
IRCP.UK iShares V Public Limited Company 20220401 0 93.94 94.11 93.93 94.11 2165 94.11 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220401 0 39.66 39.66 39.66 39.66 0 39.66
IS15.UK iShares £ Corp Bond 0 20220401 0 101.81 102.0149 101.679 101.845 754543 101.845 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220401 0 71.86 72.13 71.5 71.5 172998 71.5 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220401 0 57.82 58.5 57.69 58 46538 58 up up correct
ISDE.UK iShares II Public Limited Company 20220401 0 21.2 22.185 19.02 20.6475 19765 20.6475 down down correct
ISDU.UK iShares II Public Limited Company 20220401 0 61.36 61.48 61 61.14 22406 61.14 down down correct
ISDW.UK iShares II Public Limited Company 20220401 0 43.58 43.88 43.37 43.58 14869 43.58
ISEU.UK iShares II Public Limited Company 20220401 0 31.34 31.52 31.34 31.46 11736 31.46 up down incorrect
ISF.UK iShares Public Limited Company 20220401 0 740.7 743.002 738.6481 741.7 4800938 741.7 up up correct
ISFD.UK iShares Public Limited Company 20220401 0 6.176 6.177 6.136 6.151 21697 6.151 down down correct
ISFE.UK iShares II Public Limited Company 20220401 0 2685 2685 2672 2672 1926 2672 down up incorrect
ISFR.UK iShares IV Public Limited Company 20220401 0 3895.5 3908 3891.5 3891.5 2206 3891.5 down down correct
ISFU.UK iShares Public Limited Company 20220401 0 9.698 9.743 9.698 9.7185 8610 9.7185 up down incorrect
ISJP.UK iShares III Public Limited Company 20220401 0 2981 2981 2966 2972 8540 2972 down down correct
ISLN.UK iShares Physical Silver ETC 20220401 0 23.765 23.8175 23.475 23.7338 26204 23.7338 down up incorrect
ISP6.UK iShares III Public Limited Company 20220401 0 6703 6760 6686.927 6730.5 5949 6730.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220401 0 1830.5 1894.5 1750 1894.5 21639 1894.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220401 0 30.305 30.62 30.305 30.5875 200 30.5875 up up correct
ISUS.UK iShares II Public Limited Company 20220401 0 4674 4692.4 4658 4664 16749 4664 down down correct
ISWD.UK iShares II Public Limited Company 20220401 0 3378 3378 3315 3325.5 24686 3325.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220401 0 147.1 147.62 146.7 146.9 13397 146.9 down down correct
ISXF.UK iShares III Public Limited Company 20220401 0 120.88 121.69 120.88 121.605 1814 121.605 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 108.52 108.52 108.52 108.52 3 108.52
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220401 0 5.641 5.641 5.641 5.641 0 5.641
ITEK.UK HAN 20220401 0 13.224 13.224 13.224 13.224 188 13.224
ITEP.UK HAN 20220401 0 1004 1004.464 1002.28 1004.464 3125 1004.464 up up correct
ITKY.UK iShares II Public Limited Company 20220401 0 900 908.5 893.25 904 39431 904 up up correct
ITPG.UK iShares II Public Limited Company 20220401 0 5.502 5.502 5.4295 5.458 308011 5.458 down down correct
ITPS.UK iShares II Public Limited Company 20220401 0 190.2 190.9018 189.4547 190.44 19796 190.44 up up correct
ITWN.UK iShares Public Limited Company 20220401 0 6199 6236 6169 6173.5 3315 6173.5 down down correct
IUAA.UK iShares II Public Limited Company 20220401 0 5.464 5.464 5.41 5.43 517373 5.43 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220401 0 5.01 5.01 5.01 5.01 3592 5.01
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220401 0 101.68 102.1975 101.39 101.79 4786 101.79 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220401 0 30.72 30.72 30.72 30.72 0 30.72
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220401 0 12.345 12.345 12.235 12.2625 4403 12.2625 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220401 0 7.58 7.587 7.567 7.5715 3925 7.5715 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220401 0 7.875 7.915 7.8525 7.8675 61478 7.8675 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220401 0 7.0875 7.2175 7.0375 7.1875 175348 7.1875 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220401 0 10.8 10.82 10.63 10.6875 303946 10.6875 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220401 0 4.803 4.8078 4.792 4.8078 3187 4.8078 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220401 0 10.48 10.485 10.415 10.45 82299 10.45 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220401 0 8.3475 8.3475 8.23 8.23 25450 8.23 down down correct
IUIT.UK iShares V Public Limited Company 20220401 0 20.215 20.215 19.83 19.83 71340 19.83 down down correct
IUKD.UK iShares Public Limited Company 20220401 0 777.4 780.92 775.04 776.5 505290 776.5 down down correct
IUKP.UK iShares II Public Limited Company 20220401 0 661.6 665.8 659.4001 659.7 189171 659.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220401 0 7.7285 7.7285 7.7285 7.7285 0 7.7285
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220401 0 884.75 884.75 882.75 882.75 898 882.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220401 0 11.6 11.625 11.56 11.5625 7907 11.5625 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220401 0 9.3 9.3 9.21 9.2275 20774 9.2275 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220401 0 10.905 10.925 10.845 10.86 72658 10.86 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220401 0 1630.8 1630.8 1613.6 1617.1 220 1617.1 down down correct
IUQF.UK iShares IV Public Limited Company 20220401 0 830.5 832.5 828 828.875 32520 828.875 down down correct
IUSA.UK iShares Public Limited Company 20220401 0 3454.25 3461.31 3439.5 3439.5 354766 3439.5 down down correct
IUSE.UK iShares V Public Limited Company 20220401 0 99.27 99.4 98.63 98.65 31079 98.65 down down correct
IUSF.UK iShares IV Public Limited Company 20220401 0 767 768 764.78 765.5 28256 765.5 down down correct
IUSP.UK iShares II Public Limited Company 20220401 0 2687 2707 2673 2702.5 55026 2702.5 up up correct
IUSU.UK iShares V Public Limited Company 20220401 0 633.75 636.468 631.725 633.875 54832 633.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220401 0 10.055 10.07 10.035 10.035 8783 10.035 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220401 0 8.4 8.4 8.29 8.3075 24621 8.3075 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220401 0 6.357 6.363 6.33 6.33 38675 6.33 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220401 0 695.75 697.8374 688.5 689.5 113599 689.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220401 0 9.1775 9.1775 9.0225 9.04 116317 9.04 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220401 0 84.98 85.63 84.64 84.73 377441 84.73 down down correct
IWDE.UK iShares V Public Limited Company 20220401 0 74.88 74.88 74.61 74.61 29777 74.61 down down correct
IWDG.UK iShares III Public Limited Company 20220401 0 785 785 778 780 205932 780 down up incorrect
IWDP.UK iShares II Public Limited Company 20220401 0 2234.5 2238 2217 2234.25 355863 2234.25 down down correct
IWFM.UK iShares IV Public Limited Company 20220401 0 4867 4867 4824 4831 35724 4831 down down correct
IWFQ.UK iShares IV Public Limited Company 20220401 0 4150 4165.09 4146.21 4146.5 20949 4146.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220401 0 3239 3254 3236.3 3237 2724 3237 down down correct
IWFV.UK iShares IV Public Limited Company 20220401 0 2860 2860 2834 2834.5 75156 2834.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220401 0 63.66 63.85 63.2607 63.27 16347 63.27 down down correct
IWQU.UK iShares IV Public Limited Company 20220401 0 54.81 54.81 54.3 54.31 40146 54.31 down down correct
IWRD.UK iShares Public Limited Company 20220401 0 4970 4980 4957.6 4962 34155 4962 down down correct
IWSZ.UK iShares IV Public Limited Company 20220401 0 42.52 42.55 42.315 42.45 33743 42.45 down down correct
IWVG.UK iShares IV Public Limited Company 20220401 0 3.9955 4.0053 3.9675 3.971 10202 3.971 down down correct
IWVL.UK iShares IV Public Limited Company 20220401 0 37.39 37.51 37.11 37.14 122798 37.14 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220401 0 5.229 5.252 5.196 5.2065 25990 5.2065 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 82.755 82.755 82.755 82.755 118 82.755
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 79.2375 79.2375 79.2375 79.2375 0 79.2375
JCGI.UK JPMorgan China Growth & Income plc 20220401 0 376 385 371.26 372 297354 372 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220401 0 98.155 98.165 98.155 98.165 303 98.165 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 2943.5 2943.5 2943.5 2943.5 169 2943.5
JEST.UK JPM EUR Ultra 20220401 0 98.85 98.85 98.85 98.85 435 98.85
JG15.UK JPM BetaBuilders UK Gilt 1 20220401 0 98.1025 98.1025 98.1025 98.1025 0 98.1025
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 2989.5 2990.5 2985.292 2985.292 18 2985.292 down down correct
JGST.UK JPM GBP Ultra 20220401 0 100.17 100.17 100.0895 100.13 429 100.13 down down correct
JHEF.UK FundLogic Alternatives plc 20220401 0 103.245 103.245 103.245 103.245 0 103.245
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 89.56 90.5 89.56 90.5 116 90.5 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220401 0 115.6 115.6 113.452 114.6 1158057 114.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 54.2335 54.2335 54.2335 54.2335 180 54.2335
JNKS.UK SSgA SPDR ETFs Europe I plc 20220401 0 32.57 32.6095 32.57 32.6095 141 32.6095 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 68.9475 68.9475 68.9475 68.9475 0 68.9475
JPEA.UK iShares II Public Limited Company 20220401 0 5.397 5.402 5.363 5.394 4739363 5.394 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220401 0 4.87 4.885 4.87 4.885 4461 4.885 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 45.02 45.02 45.02 45.02 180 45.02
JPGB.UK WisdomTree Short JPY Long GBP 20220401 0 4719.5 4719.5 4719.5 4719.5 0 4719.5
JPGL.UK JPM Global Equity Multi 20220401 0 34.385 34.385 34.15 34.16 724 34.16 down down correct
JPHG.UK Amundi Index Solutions 20220401 0 19728 19728 19728 19728 0 19728
JPHU.UK Amundi Index Solutions 20220401 0 207.94 207.94 207.94 207.94 0 207.94
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 39.04 39.04 39.04 39.04 50 39.04
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 90.36 90.36 90.36 90.36 0 90.36
JPNL.UK Multi Units France 20220401 0 11772 11772 11772 11772 179 11772
JPNU.UK Multi Units France 20220401 0 153.95 153.95 153.95 153.95 1000 153.95
JPNY.UK Amundi Index Solutions 20220401 0 12183 12183 12182 12183 0 12183
JPSR.UK UBS (Lux) Fund Solutions 20220401 0 1806.5 1814.825 1805.525 1808.25 4966 1808.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 100.125 100.21 100.125 100.1375 780 100.1375 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 7624 7624 7624 7624 150 7624
JPX4.UK Multi Units Luxembourg 20220401 0 186.42 186.42 186.42 186.42 0 186.42
JPXG.UK Multi Units Luxembourg 20220401 0 14321 14330 14310 14310 268 14310 down down correct
JPXU.UK Multi Units Luxembourg 20220401 0 154.965 154.965 154.965 154.965 0 154.965
JPXX.UK Multi Units Luxembourg 20220401 0 14824.6 14824.6 14824.6 14824.6 10 14824.6
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 34.7675 34.7675 34.7675 34.7675 0 34.7675
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 39.085 39.085 39.085 39.085 0 39.085
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 43.375 43.375 43.225 43.225 506 43.225 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 83.25 83.25 83.25 83.25 0 83.25
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220401 0 374 374 360 374 92405 374
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220401 0 103.875 103.875 103.875 103.875 0 103.875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220401 0 3301 3301 3301 3301 762 3301
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220401 0 3083.5 3134 3075.5 3130.25 1342 3130.25 up down incorrect
KRW.UK Multi Units Luxembourg 20220401 0 73.59 73.59 73.59 73.59 6 73.59
KRWL.UK Multi Units Luxembourg 20220401 0 5420 5421 5420 5421 0 5421 up up correct
KWEB.UK Kraneshares Icav 20220401 0 19.65 21 19.6 20.3925 115506 20.3925 up up correct
L100.UK Multi Units Luxembourg 20220401 0 1185.6 1186.8 1182.8 1184.1 25369 1184.1 down down correct
L6EW.UK Ossiam Lux 20220401 0 9344 9344 9344 9344 8 9344
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220401 0 13 13 12.83 13 4598 13
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220401 0 5.75 5.75 5.675 5.675 910 5.675 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220401 0 74.76 79.08 74.09 78.585 18150 78.585 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220401 0 64.46 64.62 63.56 64.295 13385 64.295 down down correct
LCAL.UK Multi Units Luxembourg 20220401 0 8.504 8.505 8.504 8.505 1737 8.505 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220401 0 11.171 11.171 11.171 11.171 0 11.171
LCCN.UK Lyxor MSCI China UCITS ETF 20220401 0 18.13 18.58 18.084 18.391 12562 18.391 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220401 0 1.47 1.521 1.466 1.5035 341995 1.5035 up down incorrect
LCJD.UK Multi Units Luxembourg 20220401 0 15.236 15.3 15.236 15.236 3196 15.236
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220401 0 12.386 12.39 12.3361 12.363 39716 12.363 down down correct
LCJP.UK Multi Units Luxembourg 20220401 0 11.622 11.649 11.6042 11.62 4528 11.62 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220401 0 56.315 56.315 56.315 56.315 0 56.315
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220401 0 6.2075 6.2875 6.1875 6.1875 14692 6.1875 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220401 0 12.625 12.91 12.625 12.8525 61577 12.8525 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220401 0 4.013 4.095 3.928 4.051 162802 4.051 up up correct
LCPE.UK Ossiam Lux 20220401 0 38730 38730 38730 38730 18 38730
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 24.84 25.11 24.8 25.11 1820 25.11 up up correct
LCRW.UK Ossiam Lux 20220401 0 9292 9292 9292 9292 130 9292
LCUD.UK Multi Units Luxembourg 20220401 0 16.467 16.467 16.467 16.467 0 16.467
LCUK.UK Multi Units Luxembourg 20220401 0 10.818 10.848 10.71 10.81 151783 10.81 down down correct
LCUS.UK Multi Units Luxembourg 20220401 0 12.606 12.6222 12.592 12.592 1221 12.592 down down correct
LCWD.UK Multi Units Luxembourg 20220401 0 15.56 15.56 15.526 15.526 1066 15.526 down down correct
LCWL.UK Multi Units Luxembourg 20220401 0 11.858 11.868 11.834 11.834 28059 11.834 down down correct
LDCU.UK PIMCO ETFs plc 20220401 0 99.725 99.725 99.725 99.725 0 99.725
LEED.UK WisdomTree Lead 20220401 0 21.15 21.355 21.12 21.285 2493 21.285 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220401 0 30.2125 30.2125 30.2125 30.2125 0 30.2125
LEMB.UK Multi Units Luxembourg 20220401 0 87.065 87.065 87.065 87.065 0 87.065
LEMD.UK Multi Units France 20220401 0 13.36 13.36 13.3294 13.3294 7438 13.3294 down down correct
LEML.UK Multi Units France 20220401 0 1014 1014 1014 1014 1 1014
LEMV.UK Ossiam Lux 20220401 0 18770 18770 18770 18770 0 18770
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220401 0 2.2517 2.2517 2.2517 2.2517 0 2.2517
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220401 0 11.905 11.905 11.905 11.905 0 11.905
LEUR.UK WisdomTree Long EUR Short USD 20220401 0 31.17 31.17 31.17 31.17 0 31.17
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220401 0 15.445 15.445 15.445 15.445 0 15.445
LGBP.UK WisdomTree Long GBP Short USD 20220401 0 35.685 35.685 35.685 35.685 0 35.685
LGCF.UK Invesco Markets plc 20220401 0 78.74 78.7508 78.7198 78.7508 1507 78.7508 up down incorrect
LGCU.UK Invesco Markets plc 20220401 0 103.72 103.85 103.41 103.85 68 103.85 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220401 0 7.055 7.055 7.055 7.055 0 7.055
LJPY.UK WisdomTree Foreign Exchange Limited 20220401 0 30.865 30.865 30.865 30.865 0 30.865
LMMV.UK Ossiam Lux 20220401 0 9628 9628 9628 9628 2003 9628
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220401 0 5.4975 5.7575 5.3 5.75 31498 5.75 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220401 0 127.54 127.54 121.5 127.54 18 127.54
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220401 0 7.37 7.374 7.305 7.335 82379 7.335 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220401 0 17.635 18.595 17.44 18.415 74456 18.415 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 183.36 183.36 183.36 183.36 0 183.36
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220401 0 71.75 71.75 71.25 71.305 3413 71.305 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220401 0 51.495 51.495 51.495 51.495 0 51.495
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220401 0 2.414 2.439 2.409 2.427 44672 2.427 up up correct
LQDA.UK iShares Public Limited Company 20220401 0 5.895 5.922 5.861 5.917 395121 5.917 up up correct
LQDE.UK iShares Public Limited Company 20220401 0 115.2 115.2 114.08 115.16 2562338 115.16 down down correct
LQDG.UK iShares Public Limited Company 20220401 0 73.1333 73.3832 72.9603 73.3 179 73.3 up up correct
LQDH.UK iShares Public Limited Company 20220401 0 96.26 96.26 95.64 95.97 2832 95.97 down down correct
LQDS.UK iShares Public Limited Company 20220401 0 8711 8773 8697 8773 37658 8773 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220401 0 4.52 4.52 4.5113 4.52 22699 4.52
LQGH.UK iShares Public Limited Company 20220401 0 4.8935 4.9154 4.8755 4.9145 13802 4.9145 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220401 0 13134 13134 12829 12858 3901 12858 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220401 0 2354.5 2354.5 2354.5 2354.5 700 2354.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220401 0 6.9925 7.015 6.85 6.995 114057 6.995 up up correct
LSPU.UK Multi Units Luxembourg 20220401 0 46.75 46.7725 46.44 46.4875 514770 46.4875 down down correct
LSPX.UK Multi Units Luxembourg 20220401 0 3557.3 3561.6 3557.3 3557.3 232 3557.3
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220401 0 3.175 3.175 3.175 3.175 0 3.175
LTAM.UK iShares II Public Limited Company 20220401 0 1376.5 1397.218 1368.25 1389.75 15516 1389.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220401 0 39.755 39.755 39.755 39.755 0 39.755
LUK2.UK Legal & General UCITS ETF Plc 20220401 0 33390 33560 33390 33495 1465 33495 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220401 0 20780 20790 20780 20790 0 20790 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220401 0 32.88 32.88 32.88 32.88 4413 32.88
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220401 0 30.07 30.07 30.07 30.07 3775 30.07
LUXG.UK Amundi Index Solution 20220401 0 16964 17080 16958.33 16973 141 16973 up up correct
LUXU.UK Amundi Index Solution 20220401 0 221.6 221.6 221.6 221.6 104 221.6
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220401 0 36.26 36.99 35.15 35.47 577 35.47 down down correct
M9SV.UK Market Access SICAV 20220401 0 96.235 96.235 96.235 96.235 0 96.235
MAGI.UK SSgA SPDR ETFs Europe II plc 20220401 0 36.25 36.25 36.25 36.25 0 36.25
MATE.UK JPMorgan Multi 20220401 0 102.375 103 102 102.5 42301 102.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220401 0 29.18 29.6 29.18 29.485 284 29.485 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220401 0 21.145 21.145 21.145 21.145 423 21.145
MEUD.UK Lyxor Index Fund 20220401 0 16698 16718 16657.46 16671 7053 16671 down down correct
MEUG.UK Mullti Units France 20220401 0 12980 12984 12980 12984 1563 12984 up up correct
MFDD.UK Lyxor Index Fund 20220401 0 137.34 137.34 137.34 137.34 0 137.34
MFEX.UK Multi Units Luxembourg SICAV 20220401 0 44.98 44.98 44.98 44.98 0 44.98
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220401 0 2066 2066 2066 2066 15469 2066
MIDD.UK iShares Public Limited Company 20220401 0 1995.8 2003.5 1992.615 1994.4 480627 1994.4 down down correct
MINT.UK PIMCO ETFs plc 20220401 0 99.71 99.84 99.7 99.755 5567 99.755 up down incorrect
MINV.UK iShares VI Public Limited Company 20220401 0 4559 4568.36 4543.26 4554.5 17040 4554.5 down down correct
MIVO.UK Amundi Index Solutions 20220401 0 10376 10376 10376 10376 33 10376
MLPD.UK Invesco Markets plc 20220401 0 40.34 40.9 40.34 40.8 3696 40.8 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220401 0 5.07 5.0725 5.0525 5.0725 19664 5.0725 up down incorrect
MLPP.UK Invesco Markets plc 20220401 0 3101 3105 3099 3105 600 3105 up up correct
MLPQ.UK Invesco Markets plc 20220401 0 6349 6349 6258 6337 378 6337 down up incorrect
MLPS.UK Invesco Markets plc 20220401 0 83.04 83.16 83.04 83.16 1640 83.16 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220401 0 385.465 389.945 385.465 388.35 126 388.35 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220401 0 51.66 51.66 51.03 51.03 3261 51.03 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220401 0 39.22 39.24 39.03 39.03 1690 39.03 down down correct
MSAP.UK Source Markets Plc 20220401 0 2568 2569.739 2558.5 2569.739 45 2569.739 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220401 0 33.995 33.995 33.635 33.635 1304 33.635 down down correct
MSED.UK Lyxor Index Fund 20220401 0 16814 16916 16814 16822 842 16822 up up correct
MSEU.UK Multi Units France 20220401 0 175.06 175.06 175.06 175.06 743 175.06
MSEX.UK Multi Units France 20220401 0 14590 14680 14590 14636 121 14636 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220401 0 14719 14772 14713 14764.5 2229 14764.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 294.15 294.7 294.15 294.65 120 294.65 up down incorrect
MTXX.UK Multi Units Luxembourg 20220401 0 15240 15240 15240 15240 2573 15240
MUS.UK Leverage Shares 20220401 0 6.74 6.74 6.74 6.74 0 6.74
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220401 0 6.061 6.061 6.061 6.061 0 6.061
MVEU.UK iShares VI Public Limited Company 20220401 0 53.53 53.95 53.31 53.59 288940 53.59 up up correct
MVOL.UK iShares VI Public Limited Company 20220401 0 59.8 59.92 59.6 59.65 19987 59.65 down down correct
MVUS.UK iShares VI Public Limited Company 20220401 0 6243 6252.96 6229 6240 1324 6240 down down correct
MWRD.UK Amundi Index Solutions 20220401 0 8220 8244.139 8195 8195 1974 8195 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220401 0 804 808 796 803 101165 803 down down correct
MXEU.UK Invesco Markets plc 20220401 0 23015 23075 23015 23075 0 23075 up up correct
MXFP.UK Invesco Markets plc 20220401 0 3877.042 3877.042 3877.042 3877.042 257 3877.042
MXFS.UK Invesco Markets plc 20220401 0 51.71 51.92 51.71 51.71 1 51.71
MXJP.UK Invesco Markets Plc 20220401 0 69.28 69.28 69.28 69.28 747 69.28
MXUK.UK Invesco Markets plc 20220401 0 2526 2526 2526 2526 1 2526
MXUS.UK Invesco Markets plc 20220401 0 127.28 127.28 126.83 126.83 241 126.83 down up incorrect
MXWO.UK Source Markets plc 20220401 0 91.09 91.3 90.81 90.81 1901 90.81 down down correct
MXWS.UK Source Markets plc 20220401 0 6942 6954 6927 6927 4547 6927 down down correct
N400.UK Invesco Markets plc 20220401 0 166.065 166.065 166.065 166.065 0 166.065
N4US.UK Invesco Markets plc 20220401 0 21.285 21.285 21.285 21.285 0 21.285
NASD.UK Lyxor UCITS Nasdaq 20220401 0 59.46 59.46 58.9 58.975 5564 58.975 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220401 0 4517 4535.5 4509.5 4509.5 1769 4509.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220401 0 7.657 7.724 7.636 7.683 38881 7.683 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 234.05 234.95 234.05 234.525 824 234.525 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220401 0 0.0238 0.0243 0.0236 0.0243 17722575 0.0243 up up correct
NGSP.UK WisdomTree Natural Gas 20220401 0 1.802 1.8536 1.8 1.8536 9615009 1.8536 up up correct
NICK.UK WisdomTree Nickel 20220401 0 30.25 31.03 29.98 31.03 5179 31.03 up up correct
NRAM.UK Amundi Index Solutions 20220401 0 9305 9306.155 9260 9266 1937 9266 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220401 0 389.135 389.135 389.135 389.135 0 389.135
OMXS.UK iShares IV Public Limited Company 20220401 0 586 592.015 583 592.015 34769 592.015 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220401 0 7.127 7.13 7.084 7.089 4766 7.089 down down correct
PABG.UK Multi Units Luxembourg 20220401 0 20.435 20.435 20.425 20.425 10686 20.425 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220401 0 28.685 28.7 28.465 28.4925 535 28.4925 down down correct
PABW.UK Amundi Index Solutions 20220401 0 65.35 65.35 65.35 65.35 45 65.35
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 35.72 35.72 35.7 35.7 9121 35.7 down down correct
PAXG.UK Multi Units Luxembourg 20220401 0 8334.85 8334.85 8334.85 8334.85 1 8334.85
PAXJ.UK Multi Units Luxembourg 20220401 0 108.67 108.67 108.67 108.67 77 108.67
PBRT.UK WisdomTree Brent Crude Oil 20220401 0 575 592 575 592 23410 592 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220401 0 308.4 312 307.8 310.95 3815 310.95 up up correct
PEMD.UK Invesco Markets II plc 20220401 0 16.895 16.97 16.895 16.96 617 16.96 up up correct
PHAG.UK WisdomTree Physical Silver 20220401 0 23.01 23.03 22.74 23.01 33752 23.01
PHAU.UK WisdomTree Physical Gold 20220401 0 182.32 182.61 181.02 181.86 15842 181.86 down down correct
PHEF.UK FundLogic Alternatives plc 20220401 0 118.985 118.985 118.985 118.985 0 118.985
PHGP.UK WisdomTree Physical Gold 20220401 0 13895 13920 13819 13869 20670 13869 down down correct
PHPD.UK WisdomTree Physical Palladium 20220401 0 215 215.25 208 212.975 309 212.975 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220401 0 153.06 153.06 151.67 152.19 317 152.19 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220401 0 11505 11629 11505 11612.5 185 11612.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220401 0 91.9 93.1 91.9 92.75 2805 92.75 up up correct
PHSP.UK WisdomTree Physical Silver 20220401 0 1751.55 1757.82 1734.86 1754 18215 1754 up up correct
PIMT.UK WisdomTree Industrial Metals 20220401 0 1069 1097 1069 1085.5 6030 1085.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220401 0 3576 3583.447 3566 3571.5 2638 3571.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220401 0 46.82 46.82 46.82 46.82 0 46.82
PRFD.UK Invesco Markets II plc 20220401 0 18.105 18.105 18.085 18.085 257 18.085 down up incorrect
PRFP.UK Invesco Markets II plc 20220401 0 1379 1379.342 1378.42 1378.42 881 1378.42 down down correct
PRUS.UK Invesco Markets III plc 20220401 0 28.27 28.27 28.27 28.27 169 28.27
PSRE.UK Invesco Markets III plc 20220401 0 881.6 881.6 881.6 881.6 5 881.6
PSRF.UK Invesco Markets III plc 20220401 0 2166 2170.951 2156.271 2159.5 37375 2159.5 down down correct
PSRM.UK Invesco Markets III plc 20220401 0 685 685.54 676.995 684.5 73282 684.5 down down correct
PSRU.UK Invesco Markets III plc 20220401 0 1111.448 1122.4 1111.448 1122.4 46 1122.4 up up correct
PSRW.UK Invesco Markets III plc 20220401 0 1931.5 1937.977 1923.089 1923.089 16068 1923.089 down down correct
PUIG.UK Invesco Market II plc 20220401 0 19.98 19.98 19.98 19.98 0 19.98
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220401 0 1051 1051 1051 1051 0 1051
PUS5.UK WisdomTree Foreign Exchange Limited 20220401 0 492 492 492 492 2211 492
QCLN.UK First Trust Global Funds Public Limited Company 20220401 0 1914.6 1920.673 1914.6 1919.6 241 1919.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220401 0 25.21 25.22 25.15 25.155 54 25.155 down up incorrect
QDIV.UK iShares II plc 20220401 0 43.42 43.48 43.06 43.13 8506 43.13 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220401 0 172.75 173.06 168.09 168.54 9245 168.54 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220401 0 30.39 31.28 30.29 31.28 19058 31.28 up up correct
QUID.UK PIMCO ETFs plc 20220401 0 101.78 101.7882 101.7719 101.7719 35 101.7719 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220401 0 44.53 44.69 44.16 44.585 16032 44.585 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220401 0 58.17 58.59 58.1 58.35 43070 58.35 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220401 0 3030.5 3062 3030.5 3058.75 200 3058.75 up up correct
RBOD.UK iShares IV Public Limited Company 20220401 0 8.1 8.11 8.0125 8.0175 47679 8.0175 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220401 0 11.905 11.925 11.785 11.795 252270 11.795 down down correct
RBTX.UK iShares IV Public Limited Company 20220401 0 903.25 909 899.9174 899.9174 48493 899.9174 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220401 0 952.0969 976.845 952.0969 954.9 4743 954.9 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20220401 0 9.584 9.7684 9.521 9.549 6591 9.549 down down correct
RICI.UK Market Access 20220401 0 25.195 25.425 25.125 25.425 11974 25.425 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220401 0 1736.4 1736.4 1736.4 1736.4 6744 1736.4
RIOU.UK MULTI UNITS LUXEMBOURG 20220401 0 22.305 22.305 22.305 22.305 678 22.305
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220401 0 430.35 432.1499 428.5 429.9 6585 429.9 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220401 0 14.6525 14.675 14.6 14.6412 12239 14.6412 down down correct
ROAI.UK Lyxor Index Fund 20220401 0 34.535 34.92 34.535 34.665 2329 34.665 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220401 0 21.1 21.105 21.04 21.08 5839 21.08 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20220401 0 1780 1785.5 1773.5 1774.5 40181 1774.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220401 0 23.275 23.415 23.245 23.2575 28967 23.2575 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220401 0 7.64 7.69 7.638 7.69 5386 7.69 up up correct
RQFI.UK Xtrackers 20220401 0 1010 1011 1005.59 1005.59 1281 1005.59 down down correct
RS2G.UK Amundi Index Solutions 20220401 0 22768.88 22768.88 22768.88 22768.88 43 22768.88
RS2U.UK Amundi Index Solutions 20220401 0 298.15 298.2106 297.9403 298.2106 614 298.2106 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220401 0 26234 26317 26211 26211 814 26211 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220401 0 92.13 92.39 92.13 92.39 50 92.39 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220401 0 7063 7093.35 7018.91 7056 658 7056 down down correct
RTYS.UK Invesco Markets plc 20220401 0 101.75 101.75 101.56 101.75 26 101.75
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220401 0 346.94 346.94 342.32 342.9 1944 342.9 down down correct
S100.UK Invesco Markets PLC 20220401 0 7205 7205 7198.223 7198.223 363 7198.223 down down correct
S250.UK Source Markets plc 20220401 0 16478 16518.62 16456 16456 1208 16456 down down correct
S400.UK Invesco Markets plc 20220401 0 12759 12759 12759 12759 84 12759
S600.UK Invesco Markets plc 20220401 0 8723 8723 8721 8721 169 8721 down down correct
S6EW.UK Ossiam Lux 20220401 0 113.74 113.74 113.74 113.74 101 113.74
S7XP.UK Invesco Markets plc 20220401 0 4848.5 4870.64 4845.5 4855 2118 4855 up down incorrect
SAAA.UK iShares VI Public Limited Company 20220401 0 68.15 68.43 68.0946 68.29 35 68.29 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220401 0 6.423 6.472 6.404 6.43 281787 6.43 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220401 0 5.78 5.799 5.7774 5.784 38892 5.784 up up correct
SAGG.UK iShares III Public Limited Company 20220401 0 3.684 3.6965 3.68 3.688 8573 3.688 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220401 0 5.809 5.809 5.791 5.791 33493 5.791 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220401 0 45.87 45.87 45.87 45.87 0 45.87
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220401 0 8.802 8.841 8.78 8.785 385248 8.785 down down correct
SAUM.UK iShares IV Public Limited Company 20220401 0 5.46 5.488 5.46 5.46 3159 5.46
SAUS.UK iShares III Public Limited Company 20220401 0 3708 3719 3706 3707 1302 3707 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220401 0 7.871 7.8742 7.822 7.822 1382396 7.822 down up incorrect
SBEG.UK UBS ETF 20220401 0 910 916.5263 897.0846 908 86526 908 down down correct
SBEM.UK UBS ETF 20220401 0 751 751 750.75 751 561 751
SBIO.UK Invesco Markets Plc 20220401 0 43.14 43.43 42.83 43.31 14285 43.31 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220401 0 17.69 17.69 17.245 17.31 11152 17.31 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220401 0 15.4475 15.4475 15.4475 15.4475 0 15.4475
SBUY.UK Invesco Markets III plc 20220401 0 3608 3608 3607.508 3607.508 830 3607.508 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220401 0 31.57 31.57 31.57 31.57 0 31.57
SCOP.UK WisdomTree Copper 1x Daily Short 20220401 0 15.195 15.285 15.195 15.195 6412 15.195
SCRF.UK SME Credit Realisation Fund Limited 20220401 0 86.48 86.48 86.48 86.48 1315 86.48
SDEU.UK iShares V Public Limited Company 20220401 0 115.3116 115.3116 115.3116 115.3116 1653 115.3116
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220401 0 5.724 5.725 5.702 5.725 254239 5.725 up up correct
SDHG.UK iShares IV Public Limited Company 20220401 0 67.6 67.6 67.6 67.6 0 67.6
SDHY.UK iShares IV Public Limited Company 20220401 0 88.57 88.72 88.34 88.69 7363 88.69 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220401 0 5.439 5.439 5.423 5.434 457022 5.434 down down correct
SDIG.UK iShares IV Public Limited Company 20220401 0 98.89 99.0089 98.75 98.815 8883 98.815 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220401 0 5.489 5.489 5.489 5.489 0 5.489
SDUE.UK Ishares Iv Public Limited Company 20220401 0 5.362 5.383 5.362 5.364 3557 5.364 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220401 0 8.462 8.462 8.462 8.462 8 8.462
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220401 0 7.458 7.506 7.458 7.466 8777 7.466 up up correct
SE15.UK iShares III Public Limited Company 20220401 0 90.735 90.735 90.735 90.735 0 90.735
SEAG.UK iShares III Public Limited Company 20220401 0 99.84 99.84 99.84 99.84 0 99.84
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220401 0 6.059 6.073 6.059 6.0615 224 6.0615 up up correct
SEDY.UK iShares V Public Limited Company 20220401 0 1394 1429 1375.85 1391.5 6165 1391.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20220401 0 103.95 103.98 103.56 103.68 209 103.68 down down correct
SEMA.UK iShares III Public Limited Company 20220401 0 2941 2974 2933 2956.5 835 2956.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20220401 0 7422 7422 7363 7414 7016 7414 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220401 0 841.75 844.25 841.539 841.539 894 841.539 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220401 0 20.6775 20.6775 20.6775 20.6775 0 20.6775
SEML.UK iShares III Public Limited Company 20220401 0 36.5 36.5 36.12 36.255 9238 36.255 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220401 0 75.65 75.65 75.65 75.65 0 75.65
SEUC.UK SSgA SPDR ETFs Europe I plc 20220401 0 29.79 29.79 29.79 29.79 0 29.79
SEUR.UK WisdomTree Foreign Exchange Limited 20220401 0 64.155 64.155 64.155 64.155 0 64.155
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220401 0 50.185 50.185 50.185 50.185 0 50.185
SGBP.UK WisdomTree Short GBP Long USD 20220401 0 55.24 55.24 55.24 55.24 0 55.24
SGBS.UK ETFS Metal Securities Limited 20220401 0 185.94 186.11 184.7 185.375 1695 185.375 down down correct
SGEA.UK iShares III Public Limited Company 20220401 0 69.81 69.81 69.81 69.81 90 69.81
SGIL.UK iShares III Public Limited Company 20220401 0 137.99 139.01 137.6353 138.825 331 138.825 up up correct
SGLD.UK Invesco Physical Gold ETC 20220401 0 186.88 187.19 185.47 186.38 49952 186.38 down down correct
SGLN.UK iShares Physical Gold ETC 20220401 0 2871 2885 2860 2868 50781 2868 down up incorrect
SGLO.UK iShares III Public Limited Company 20220401 0 79.1 79.2659 78.99 79.165 3733 79.165 up up correct
SGLP.UK Invesco Physical Gold ETC 20220401 0 14234 14266 14175 14222 9949 14222 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220401 0 259.03 259.03 259.03 259.03 0 259.03
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220401 0 19791.53 19791.53 19791.53 19791.53 146 19791.53
SGQP.UK Multi Units Luxembourg 20220401 0 10976 10976 10976 10976 60 10976
SGQX.UK Multi Units Luxembourg 20220401 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220401 0 8.261 8.27 8.227 8.227 16201 8.227 down up incorrect
SHYG.UK iShares Public Limited Company 20220401 0 81.2252 81.3863 81.2252 81.29 18 81.29 up up correct
SHYU.UK iShares II Public Limited Company 20220401 0 74.85 74.92 74.7071 74.905 17733 74.905 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220401 0 20.02 20.02 20.02 20.02 0 20.02
SJNK.UK SSgA SPDR ETFs Europe I plc 20220401 0 42.835 42.835 42.835 42.835 0 42.835
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220401 0 116.73 116.73 116.73 116.73 0 116.73
SJPA.UK iShares III Public Limited Company 20220401 0 3604 3613 3597 3600 100949 3600 down down correct
SJPE.UK Leverage Shares 20220401 0 4.6175 4.6175 4.6175 4.6175 0 4.6175
SJPY.UK WisdomTree Short JPY Long USD 20220401 0 64.165 64.165 64.165 64.165 0 64.165
SKYP.UK HANetf ICAV 20220401 0 886 886 884.669 886 1036 886
SKYY.UK HAN 20220401 0 11.538 11.538 11.538 11.538 1 11.538
SLVR.UK WisdomTree Silver 20220401 0 21.9 22.02 21.85 22.0075 10054 22.0075 up up correct
SLXX.UK iShares Public Limited Company 20220401 0 140.23 140.9 139.7 140.37 19570 140.37 up up correct
SMBS.UK iShares IV Public Limited Company 20220401 0 342.85 342.85 342.85 342.85 1690 342.85
SMEA.UK iShares III Public Limited Company 20220401 0 5466 5489 5458 5474 20540 5474 up down incorrect
SMEU.UK Invesco Markets plc 20220401 0 308.65 308.65 308.65 308.65 680 308.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220401 0 19.904 20.015 19.418 19.418 88357 19.418 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220401 0 26.29 26.29 25.495 25.495 365855 25.495 down down correct
SMRG.UK Amundi Index Solutions 20220401 0 45482.5 45482.5 45482.5 45482.5 171 45482.5
SMRU.UK Amundi Index Solutions 20220401 0 596.145 596.145 596.145 596.145 0 596.145
SMTC.UK LYXOR Index Fund 20220401 0 1081.57 1081.82 1081.57 1081.82 123 1081.82 up up correct
SMUD.UK iShares IV Public Limited Company 20220401 0 5.119 5.119 5.119 5.119 1 5.119
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220401 0 223.83 226.83 218.8 218.8 809 218.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220401 0 3.886 3.886 3.775 3.775 105 3.775 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220401 0 20.75 20.92 20.295 20.415 41004 20.415 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220401 0 30.14 30.14 28.89 29.09 15567 29.09 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20220401 0 7.69 7.9575 7.61 7.9575 110128 7.9575 up up correct
SP5C.UK Multi Units Luxembourg 20220401 0 312.45 312.64 311.49 311.49 1138 311.49 down down correct
SPAG.UK iShares V Public Limited Company 20220401 0 4408 4466.55 4392.62 4424 25812 4424 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220401 0 220.18 220.18 220.18 220.18 0 220.18
SPAP.UK Source Physical Palladium P 20220401 0 15490 15500 15490 15500 300 15500 up up correct
SPDM.UK iShares Physical Palladium ETC 20220401 0 5109 5109 5027 5036.5 6 5036.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220401 0 5.486 5.486 5.486 5.486 0 5.486
SPGP.UK iShares V Public Limited Company 20220401 0 1246.5 1261 1228.765 1259.5 128761 1259.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20220401 0 1088 1099.5 1088 1094.25 70 1094.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220401 0 7.6755 7.6755 7.6755 7.6755 0 7.6755
SPMV.UK iShares VI Public Limited Company 20220401 0 82.22 82.23 81.61 81.75 4825 81.75 down down correct
SPOG.UK iShares V Public Limited Company 20220401 0 1812 1866.452 1805.262 1859.5 19030 1859.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20220401 0 1285.4 1297.9 1285.4 1288.9 860 1288.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220401 0 7260 7260 7260 7260 2 7260
SPPT.UK Invesco Physical Platinum ETC 20220401 0 95.67 95.67 95.67 95.67 269 95.67
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 346.89 347.2595 345.62 345.62 3739 345.62 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220401 0 42.325 42.3851 42.12 42.1525 5147 42.1525 down down correct
SPXJ.UK iShares III Public Limited Company 20220401 0 3763.17 3763.17 3763.17 3763.17 135 3763.17
SPXP.UK Invesco Markets plc 20220401 0 65696 65779 65433.22 65435 1698 65435 down down correct
SPXS.UK Invesco Markets plc 20220401 0 861.93 863.32 856.62 857.08 23094 857.08 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 80.65 81.16 80.48 80.57 20148 80.57 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 455 455.74 452.24 452.92 12471 452.92 down down correct
SRSA.UK iShares III Public Limited Company 20220401 0 3040 3040 3008 3021 140 3021 down down correct
SSAC.UK iShares V Public Limited Company 20220401 0 5475 5482 5461.4 5464.5 59784 5464.5 down down correct
SSHY.UK PIMCO ETFs plc 20220401 0 73.21 73.33 72.82 73.245 32996 73.245 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220401 0 8.0213 8.0213 8.0213 8.0213 0 8.0213
SSLN.UK iShares Physical Silver ETC 20220401 0 1804 1814.5 1798 1811 17551 1811 up up correct
SSLV.UK Invesco Physical Silver ETC 20220401 0 23.81 23.81 23.53 23.77 7568 23.77 down down correct
SSXF.UK iShares III Public Limited Company 20220401 0 143.33 143.33 143.33 143.33 75 143.33
STEA.UK PIMCO ETFs plc 20220401 0 105.74 105.74 105.46 105.74 197 105.74
STHE.UK PIMCO ETFs plc 20220401 0 80.19 80.19 79.85 80.12 1987 80.12 down down correct
STHS.UK PIMCO ETFs plc 20220401 0 9.275 9.615 9.2 9.264 4635 9.264 down up incorrect
STHY.UK PIMCO ETFs plc 20220401 0 96.04 96.17 95.4 95.98 441018 95.98 down down correct
STYC.UK PIMCO ETFs plc 20220401 0 131.62 131.68 130.77 131.68 2715 131.68 up up correct
SUAG.UK iShares II Public Limited Company 20220401 0 77.46 77.56 77.46 77.56 256 77.56 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220401 0 13.245 13.33 13.15 13.175 299258 13.175 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220401 0 23.47 23.47 23.47 23.47 5 23.47
SUES.UK iShares IV Public Limited Company 20220401 0 625 627 615.5 621.5 65665 621.5 down down correct
SUGA.UK WisdomTree Sugar 20220401 0 9.6325 9.7 9.625 9.6925 5268 9.6925 up up correct
SUJA.UK iShares IV Public Limited Company 20220401 0 510 511.613 508.525 509.25 69447 509.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220401 0 6.6925 6.7075 6.6775 6.6775 31613 6.6775 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220401 0 668 670.5 667.5 667.625 3753 667.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220401 0 4800 4800 4800 4800 16 4800
SUK2.UK Legal & General UCITS ETF Plc 20220401 0 396.25 398.8999 395.6 396.75 905344 396.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220401 0 29.4 29.4 29.3032 29.365 969 29.365 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220401 0 4.962 4.985 4.9535 4.964 3650116 4.964 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220401 0 3486 3486 3486 3486 319 3486
SUP5.UK WisdomTree Foreign Exchange Limited 20220401 0 1132 1132 1132 1132 0 1132
SUPP.UK Schroder UK Public Private Trust plc 20220401 0 23.6 24.65 23.6 24.05 1118737 24.05 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220401 0 49.19 49.19 48.91 49.01 1709 49.01 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220401 0 37.385 37.385 37.385 37.385 0 37.385
SUSM.UK iShares IV Public Limited Company 20220401 0 8.265 8.265 8.11 8.135 138848 8.135 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220401 0 416.85 417.0834 416.45 416.45 8659 416.45 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220401 0 9.515 9.55 9.495 9.4975 183981 9.4975 down down correct
SUUS.UK iShares IV Public Limited Company 20220401 0 1008.5 1011.14 1003.52 1004.5 85213 1004.5 down down correct
SUWS.UK iShares IV Public Limited Company 20220401 0 8.3175 8.3175 8.255 8.2625 175163 8.2625 down up incorrect
SWDA.UK iShares III Public Limited Company 20220401 0 6481 6493 6463 6463 152475 6463 down down correct
SWIM.UK Lyxor Index Fund 20220401 0 75.9 75.9 75.9 75.9 125 75.9
SWRD.UK SPDR MSCI World UCITS ETF 20220401 0 30.955 31.015 30.82 30.835 12646 30.835 down down correct
SX5S.UK Invesco Markets plc 20220401 0 7521 7543 7512 7539 2158 7539 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 41.3975 41.655 41.3975 41.3975 1278 41.3975
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220401 0 29.635 29.635 29.57 29.5825 12177 29.5825 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 26.9275 27.45 26.8075 27.3 59794 27.3 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 43.21 43.3175 42.7 42.86 60330 42.86 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 42.7975 42.8 42.215 42.2437 2949 42.2437 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 82.97 83.0175 81.705 81.705 12566 81.705 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220401 0 36.6525 36.8525 36.6525 36.7525 12998 36.7525 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 42.5975 42.5975 42.225 42.3025 3831 42.3025 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 40.55 40.55 40.225 40.335 5998 40.335 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220401 0 51.5925 51.6025 51.29 51.4513 4017 51.4513 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 59.43 59.61 59.43 59.61 420 59.61 up up correct
TI5G.UK iShares $ TIPS 0 20220401 0 5.098 5.108 5.077 5.0825 251758 5.0825 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220401 0 118.98 119.04 118.98 118.98 540 118.98
TINM.UK WisdomTree Tin 20220401 0 90.77 93.21 90.77 92.13 97 92.13 up up correct
TIP5.UK iShares II Public Limited Company 20220401 0 5.246 5.246 5.206 5.212 88942 5.212 down up incorrect
TIPG.UK Multi Units Luxembourg 20220401 0 8981 9010 8951 8996 7128 8996 up up correct
TIPH.UK Multi Units Luxembourg 20220401 0 113.69 114.45 113.55 114.32 26213 114.32 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 33.65 33.68 33.4391 33.63 60316 33.63 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220401 0 117.83 118 117.24 117.895 14251 117.895 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220401 0 589.7 589.7 584.54 584.54 226 584.54 down down correct
TP05.UK iShares II Public Limited Company 20220401 0 398.2 399.2074 397.2818 397.75 57347 397.75 down down correct
TPHG.UK Amundi Index Solutions 20220401 0 7375 7375 7375 7375 230 7375
TPHU.UK Amundi Index Solutions 20220401 0 79.215 79.215 79.215 79.215 0 79.215
TPXG.UK Amundi Index Solutions 20220401 0 7581 7581 7581 7581 0 7581
TPXU.UK Amundi Index Solutions 20220401 0 98.56 98.79 98.5 98.58 4882 98.58 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20220401 0 38.98 38.98 38.98 38.98 51 38.98
TRET.UK VanEck Vectors ETFs N.V. 20220401 0 50.91 51.05 50.7 51.015 3 51.015 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 49.02 49.03 48.99 48.99 1916 48.99 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20220401 0 28.84 28.84 28.84 28.84 0 28.84
TRSX.UK SPDR Bloomberg Barclays 7 20220401 0 28.925 28.925 28.925 28.925 0 28.925
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 105.26 105.28 104.88 105.19 24985 105.19 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 37.345 37.345 37.345 37.345 0 37.345
TURL.UK MULTI UNITS LUXEMBOURG 20220401 0 1915 1915 1915 1915 1200 1915
TURU.UK MULTI UNITS LUXEMBOURG 20220401 0 25.365 25.365 25.36 25.365 984 25.365
U10G.UK Multi Units Luxembourg 20220401 0 10814 10828 10814 10828 122 10828 up up correct
U13G.UK Multi Units Luxembourg 20220401 0 7452 7452 7452 7452 24 7452
U71G.UK Lyxor US Treasury 7 20220401 0 7123 7123 7122 7123 4 7123
UB00.UK UBS ETF SICAV 20220401 0 39.485 39.485 39.485 39.485 95 39.485
UB01.UK UBS ETF SICAV 20220401 0 3314.5 3318.5 3314.5 3317.5 5526 3317.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220401 0 3821 3821 3821 3821 24 3821
UB03.UK UBS ETF SICAV 20220401 0 6977.5 6977.5 6977.5 6977.5 0 6977.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220401 0 11624 11632 11624 11624 379 11624
UB0A.UK UBS (Irl) ETF Public Limited Company 20220401 0 1919.5 1919.5 1886.03 1890 1491 1890 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220401 0 1356 1360.7501 1356 1356 1218 1356
UB0E.UK UBS (Lux) Fund Solutions 20220401 0 1255.6 1255.6 1253.8401 1255.6 0 1255.6
UB0F.UK UBS (Lux) Fund Solutions 20220401 0 1128.9 1128.9 1128.9 1128.9 0 1128.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220401 0 6408 6410 6406.57 6406.57 42 6406.57 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220401 0 3186 3187.338 3186 3187.338 160 3187.338 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220401 0 3640 3650.19 3634 3634 833 3634 down up incorrect
UB23.UK UBS ETF SICAV 20220401 0 3400 3400 3400 3400 0 3400
UB30.UK UBS (Lux) Fund Solutions 20220401 0 112.965 112.965 112.965 112.965 0 112.965
UB32.UK UBS (Lux) Fund Solutions 20220401 0 8618 8690 8617 8618 537 8618
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220401 0 9096 9135.83 9080.96 9086 402 9086 down up incorrect
UB45.UK UBS ETF SICAV 20220401 0 5988 6006.5 5983.25 5987 611 5987 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220401 0 10500 10500 10423.843 10423.843 0 10423.843 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220401 0 1896.5 1896.5 1896.5 1896.5 0 1896.5
UB82.UK UBS ETF 20220401 0 3186.361 3186.361 3186.361 3186.361 0 3186.361
UBIF.UK UBS ETF 20220401 0 1364.5 1364.5 1364.5 1364.5 10223 1364.5
UBTL.UK UBS (Lux) Fund Solutions 20220401 0 1253 1254.192 1247.995 1251.5 21804 1251.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220401 0 1483 1504.889 1483 1488.25 3746 1488.25 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220401 0 993.25 993.654 992.5 992.625 151412 992.625 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20220401 0 1046.8 1054.504 1034.15 1050.1 72744 1050.1 up up correct
UC03.UK UBS (Irl) ETF plc 20220401 0 110.485 110.485 110.485 110.485 0 110.485
UC04.UK UBS (Irl) ETF Public Limited Company 20220401 0 8125.06 8125.06 8125.06 8125.06 0 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220401 0 7672 7672 7626 7627 1752 7627 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220401 0 5654 5746.321 5654 5654 773 5654
UC14.UK UBS (Irl) Fund Solutions plc 20220401 0 106.27 106.27 106.27 106.27 59 106.27
UC15.UK UBS (Irl) Fund Solutions plc 20220401 0 8080 8080 8080 8080 272 8080
UC44.UK UBS (Lux) Fund Solutions 20220401 0 10630 10631 10563.8 10563.8 1604 10563.8 down down correct
UC46.UK UBS ETF 20220401 0 14230 14384.95 14189 14189 10985 14189 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220401 0 12835.746 12835.746 12814.838 12814.838 165 12814.838 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220401 0 23335 23374 23296 23335 140 23335
UC63.UK UBS ETF SICAV 20220401 0 1912.2 1912.2 1912.2 1912.2 100 1912.2
UC64.UK UBS ETF SICAV 20220401 0 2667.125 2667.125 2667.125 2667.125 54 2667.125
UC65.UK UBS (Lux) Fund Solutions 20220401 0 49.125 49.125 49.125 49.125 0 49.125
UC67.UK UBS ETF SICAV 20220401 0 438.59 438.59 438.59 438.59 0 438.59
UC68.UK UBS (Lux) Fund Solutions 20220401 0 305.975 305.975 305.975 305.975 0 305.975
UC76.UK UBS ETF 20220401 0 16.4725 16.4725 16.4725 16.4725 0 16.4725
UC79.UK UBS ETF SICAV 20220401 0 1124 1136 1121.83 1131.5 10839 1131.5 up up correct
UC81.UK UBS ETF 20220401 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220401 0 1319 1319.44 1319 1319 524 1319
UC84.UK UBS Barclays US Liquid Corporates 20220401 0 1246 1246 1246 1246 100 1246
UC85.UK UBS ETF 20220401 0 1578.295 1578.295 1578.295 1578.295 15 1578.295
UC86.UK UBS ETF 20220401 0 14.0175 14.0175 14.0175 14.0175 0 14.0175
UC87.UK UBS ETF SICAV 20220401 0 1909.064 1909.064 1909.064 1909.064 17 1909.064
UC90.UK UBS (Irl) Fund Solutions plc 20220401 0 13953 14079 13911.4 14053 624 14053 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220401 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220401 0 2392 2393 2390.5 2390.5 3354 2390.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220401 0 16.535 16.585 16.535 16.585 285 16.585 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20220401 0 1249.831 1249.831 1249.831 1249.831 2 1249.831
UC99.UK UBS (Irl) ETF Public Limited Company 20220401 0 3031 3039 3031 3031 5922 3031
UD02.UK UBS (Lux) Fund Solutions 20220401 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220401 0 1408.2 1408.2 1408.2 1408.2 0 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220401 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220401 0 1491.6 1491.6 1491.6 1491.6 1 1491.6
UD07.UK UBS (Irl) Fund Solutions plc 20220401 0 1293.6 1293.6 1291.8 1293.6 11857 1293.6
UD08.UK UBS (Irl) Fund Solutions plc 20220401 0 15448 15448 15448 15448 0 15448
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220401 0 71.13 71.28 70.81 71.11 10989 71.11 down down correct
UESG.UK Multi Units Luxembourg 20220401 0 35.975 35.975 35.81 35.82 2300 35.82 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220401 0 7.044 7.044 7.044 7.044 0 7.044
UGAS.UK WisdomTree Gasoline 20220401 0 42.9 42.9 42.9 42.9 34 42.9
UHYG.UK Lyxor Index Fund 20220401 0 73.98 74.17 73.95 74.17 318 74.17 up up correct
UIFS.UK iShares V Public Limited Company 20220401 0 818.25 824.75 812 815.375 105086 815.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220401 0 2409.5 2415.131 2382.5 2386.5 22433 2386.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 58.4 58.4978 58.093 58.41 12450 58.41 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 11.002 11.024 10.956 10.98 11134 10.98 down down correct
UKMV.UK Ossiam Lux 20220401 0 21065 21065 20942 20942.5 190 20942.5 down down correct
UKRE.UK iShares III Public Limited Company 20220401 0 563 563 557.5 558.875 46677 558.875 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220401 0 1605.8 1608.8 1602.094 1602.094 107239 1602.094 down down correct
UNIC.UK Lyxor Index Fund 20220401 0 14.146 14.298 14.13 14.295 2975 14.295 up up correct
UPVL.UK UBS (Irl) ETF plc 20220401 0 1533 1557.4 1532 1540.5 939 1540.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220401 0 2097 2097 2097 2097 0 2097
URGB.UK WisdomTree Short EUR Long GBP 20220401 0 4337 4337 4337 4337 361 4337
US10.UK Multi Units Luxembourg 20220401 0 142.46 142.46 142.44 142.46 631 142.46
US13.UK Multi Units Luxembourg 20220401 0 97.78 97.78 97.78 97.78 45 97.78
US71.UK Multi Units Luxembourg 20220401 0 93.76 93.76 93.76 93.76 47 93.76
USA.UK Baillie Gifford US Growth Trust PLC 20220401 0 242.5 251.5 240.5 246 419501 246 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 103.47 103.47 102.75 103.12 1534 103.12 down down correct
USAL.UK Multi Units France 20220401 0 33686 33686 33524 33524 139 33524 down down correct
USAU.UK Multi Units France 20220401 0 435.37 435.37 435.37 435.37 0 435.37
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 54.18 54.4552 54.0953 54.26 23120 54.26 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220401 0 189.055 189.055 189.055 189.055 0 189.055
USFM.UK UBS (Irl) ETF Public Limited Company 20220401 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220401 0 3412 3412 3412 3412 150 3412
USHF.UK FundLogic Alternatives plc 20220401 0 171.45 171.45 171.45 171.45 0 171.45
USHY.UK Lyxor Index Fund 20220401 0 97.235 97.235 97.235 97.235 0 97.235
USIG.UK Lyxor Index Fund 20220401 0 99.92 99.92 99.6354 99.92 330 99.92
USIX.UK Lyxor Index Fund 20220401 0 7624 7632 7624 7632 235 7632 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 54.389 54.472 54.382 54.42 305 54.42 up up correct
USMV.UK Ossiam IRL ICAV 20220401 0 286.775 286.775 286.775 286.775 0 286.775
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220401 0 6167 6167 6167 6167 0 6167
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220401 0 5991 5991 5991 5991 45 5991
USPG.UK UBS (Irl) ETF Public Limited Company 20220401 0 2315 2320.23 2315 2320.23 33 2320.23 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220401 0 25.02 25.24 24.64 24.895 164123 24.895 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220401 0 56.78 57.01 56.58 56.7 4217 56.7 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 79.98 80.0329 79.9713 80.0329 858 80.0329 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 56.46 56.46 55.64 55.67 47914 55.67 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 152.02 152.02 152.02 152.02 0 152.02
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220401 0 25.61 25.6953 25.5268 25.655 34228 25.655 up down incorrect
UTIW.UK Multi Units Luxembourg 20220401 0 317.77 317.77 317.77 317.77 0 317.77
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 42.475 42.475 42.475 42.475 0 42.475
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220401 0 5.295 5.3 5.271 5.2725 6406 5.2725 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220401 0 4.0345 4.059 4.0158 4.0222 69662 4.0222 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220401 0 3.9675 4.0038 3.9675 3.9765 53341 3.9765 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220401 0 25.17 25.195 25.12 25.195 518 25.195 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220401 0 21.95 22.0975 21.9375 21.9638 12729 21.9638 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220401 0 42.2063 42.33 42.2063 42.33 30 42.33 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220401 0 52.34 52.57 52.34 52.36 20963 52.36 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220401 0 51.975 51.975 51.72 51.96 1413 51.96 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220401 0 62.825 63.31 62.645 62.91 21790 62.91 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220401 0 45.59 45.67 45.36 45.61 2536 45.61 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220401 0 89 89.19 88.6121 88.73 833 88.73 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220401 0 32.7875 32.8075 32.5925 32.6675 10564 32.6675 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220401 0 112.15 112.15 111.275 111.275 405 111.275 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220401 0 55.43 55.7 55.37 55.7 38285 55.7 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220401 0 28.7 28.9475 28.7 28.84 6138 28.84 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220401 0 26.32 26.335 26.275 26.33 9476 26.33 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220401 0 24.099 24.099 24.007 24.0695 12606 24.0695 down down correct
VDUC.UK Vanguard USD Corporate 1 20220401 0 49.735 49.735 49.735 49.735 78 49.735
VECA.UK Vanguard Funds Public Limited Company 20220401 0 42.31 42.31 42.31 42.31 100 42.31
VECP.UK Vanguard Funds Public Limited Company 20220401 0 43.32 43.32 43.055 43.1125 1282 43.1125 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220401 0 34.85 34.8867 34.66 34.795 2141 34.795 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220401 0 30.01 30.175 29.9 30.025 59275 30.025 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220401 0 21.3475 21.415 21.3178 21.3463 1705 21.3463 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220401 0 39.515 39.515 39.33 39.34 14342 39.34 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220401 0 3010.5 3011.5 2989.5 3003.2499 12195 3003.2499 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220401 0 67.82 67.9945 67.6 67.685 62966 67.685 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220401 0 45.49 46.0678 45.165 45.76 2603 45.76 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220401 0 47.885 48.41 47.625 48.0175 23676 48.0175 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220401 0 21.11 21.222 21.0718 21.125 25708 21.125 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220401 0 22.26 22.365 22.155 22.365 30085 22.365 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220401 0 87.57 87.57 86.93 86.99 15361 86.99 down down correct
VHYA.UK Vanguard FTSE All 20220401 0 64 64.12 63.59 63.795 1917 63.795 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220401 0 49 49.1408 48.2093 48.8325 27297 48.8325 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220401 0 4900 4914.0751 4820.9251 4883.25 27297 4883.25 down down correct
VIXL.UK S&P 500 VIX Short 20220401 0 1.585 1.615 1.558 1.5935 66760 1.5935 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220401 0 28.25 28.325 28.1369 28.2 2721 28.2 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220401 0 24.9225 24.9975 24.8525 24.9088 41792 24.9088 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220401 0 32.72 33.04 32.72 32.885 296473 32.885 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220401 0 85.27 85.5113 85.0363 85.0363 10411 85.0363 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220401 0 512.34 522 509 520 106941 520 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220401 0 35.265 35.3775 29.924 35.1825 8417 35.1825 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220401 0 39.58 39.58 39.58 39.58 0 39.58
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220401 0 83.63 84.17 82.9839 83.16 54759 83.16 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220401 0 63.74 63.915 63.43 63.46 27218 63.46 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220401 0 39.34 39.5455 39.34 39.5455 2841 39.5455 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220401 0 33.195 33.285 33.09 33.205 456386 33.205 up up correct
VUSA.UK anguard Funds Public Limited Company 20220401 0 65.785 66.06 65.43 65.4775 417626 65.4775 down down correct
VUSC.UK Vanguard USD Corporate 1 20220401 0 37.9045 37.9045 37.8471 37.9 555 37.9 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220401 0 86.3125 86.4975 85.7631 85.8025 277296 85.8025 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220401 0 26.32 26.335 26.275 26.33 9476 26.33 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220401 0 18.35 18.369 18.3 18.363 9595 18.363 up up correct
VWRA.UK Vanguard FTSE All 20220401 0 112.3 112.9 111.7948 112.04 38593 112.04 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220401 0 117.88 117.88 116.86 116.995 47519 116.995 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220401 0 89.34 90.75 89.22 89.23 105020 89.23 down down correct
VWRP.UK Vanguard FTSE All 20220401 0 85.66 86.19 85.37 85.485 38265 85.485 down up incorrect
WATL.UK Multi Units France 20220401 0 4725 4731 4725 4725 441 4725
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220401 0 24.77 24.84 24.46 24.8225 30424 24.8225 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220401 0 40.665 41.29 40.42 40.805 23253 40.805 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220401 0 16.525 16.615 16.525 16.615 9897 16.615 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220401 0 1278 1278 1257.28 1274.5 5277 1274.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220401 0 66.07 66.29 66.07 66.095 154 66.095 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220401 0 1207 1225.5 1207 1224 19547 1224 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220401 0 1491.8 1498 1480.66 1492.2 18210 1492.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220401 0 44.61 44.7 44.5688 44.6 98 44.6 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 98.89 99.33 98.89 99.135 4900 99.135 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220401 0 1.078 1.078 1.044 1.0545 279610 1.0545 down down correct
WELL.UK Hanetf Icav 20220401 0 8.671 8.671 8.671 8.671 199 8.671
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220401 0 32.24 32.265 32.19 32.19 449 32.19 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220401 0 54.71 54.7962 54.56 54.56 6654 54.56 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220401 0 146.97 147.29 146.38 146.83 170 146.83 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220401 0 58.04 58.04 57.31 57.61 3076 57.61 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220401 0 6.181 6.181 6.148 6.167 350862 6.167 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220401 0 5.22 5.236 5.2084 5.2235 11870 5.2235 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220401 0 5.638 5.648 5.623 5.6335 6216 5.6335 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220401 0 304.33 304.33 303.52 303.52 18 303.52 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220401 0 23185.19 23185.19 23185.19 23185.19 1 23185.19
WLDS.UK iShares III plc 20220401 0 5.293 5.3199 5.2654 5.303 85203 5.303 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220401 0 201.14 201.14 201.14 201.14 100 201.14
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220401 0 61.28 61.83 61.28 61.78 1337 61.78 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220401 0 53.38 53.38 53.34 53.34 1035 53.34 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220401 0 5.12 5.128 5.12 5.12 5732 5.12
WNRG.UK SSgA SPDR ETFs Europe II plc 20220401 0 41.47 42.06 41.29 42.005 12180 42.005 up down incorrect
WOOD.UK iShares II Public Limited Company 20220401 0 2439.5 2448.5 2427 2427 34231 2427 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 75.35 75.8 75.35 75.52 2511 75.52 up up correct
WQDS.UK iShares II Public Limited Company 20220401 0 480.7 481.52 478.214 478.8 39825 478.8 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220401 0 6.3 6.3125 6.295 6.295 20247 6.295 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220401 0 6.945 6.971 6.905 6.941 186241 6.941 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220401 0 59.25 59.36 58.86 58.88 8906 58.88 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220401 0 114.5 114.5 113.46 113.46 146 113.46 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220401 0 45.56 45.56 45.56 45.56 0 45.56
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220401 0 456.69 458.444 456.69 457.225 4390 457.225 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220401 0 48.905 48.905 48.905 48.905 0 48.905
X7PP.UK Invesco Markets plc 20220401 0 5384.117 5433.527 5384.117 5409.5 4732 5409.5 up up correct
X7PS.UK Invesco Markets plc 20220401 0 64.12 64.46 63.87 64.29 145 64.29 up down incorrect
XAGG.UK L&G Longer Dated All Commodities ex 20220401 0 36.59 36.59 36.59 36.59 1000 36.59
XASX.UK Xtrackers 20220401 0 391.1 391.1 389.445 390.4 677 390.4 down up incorrect
XAUS.UK Xtrackers 20220401 0 3650 3650 3639.3 3647.5 876 3647.5 down down correct
XAXD.UK Xtrackers 20220401 0 51.11 51.16 51.11 51.11 5066 51.11
XAXJ.UK Xtrackers 20220401 0 3892 3893 3892 3892 5647 3892
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220401 0 3403 3405 3402 3405 360 3405 up up correct
XBAK.UK Xtrackers 20220401 0 0.9225 0.9225 0.9225 0.9225 0 0.9225
XBCU.UK Xtrackers 20220401 0 41.33 41.3728 41.33 41.3728 39870 41.3728 up down incorrect
XBGG.UK Xtrackers II 20220401 0 7524 7524 7524 7524 0 7524
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220401 0 153.33 153.98 153.33 153.85 309 153.85 up up correct
XCAD.UK Xtrackers 20220401 0 79 79.4 78.91 78.975 10451 78.975 down down correct
XCHA.UK Xtrackers 20220401 0 16.795 16.875 16.685 16.775 89185 16.775 down down correct
XCS2.UK Xtrackers II 20220401 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220401 0 11.405 11.565 11.405 11.525 2 11.525 up down incorrect
XCS4.UK Xtrackers 20220401 0 24.0275 24.0275 24.0275 24.0275 0 24.0275
XCS5.UK Xtrackers 20220401 0 16.775 16.95 16.775 16.9125 5990 16.9125 up down incorrect
XCS6.UK Xtrackers 20220401 0 16.305 16.755 16.305 16.49 67461 16.49 up up correct
XCX3.UK Xtrackers 20220401 0 880 882.804 880 880 6209 880
XCX4.UK Xtrackers 20220401 0 1839 1839 1839 1839 21 1839
XCX5.UK Xtrackers 20220401 0 1295.5 1296.88 1287.16 1290.75 2021 1290.75 down down correct
XCX6.UK Xtrackers 20220401 0 1241.5 1280 1241.5 1258.75 9952 1258.75 up up correct
XD3E.UK Xtrackers 20220401 0 1706.34 1706.34 1706.34 1706.34 108 1706.34
XD5D.UK Xtrackers 20220401 0 54.095 54.095 54.095 54.095 0 54.095
XD5E.UK Xtrackers 20220401 0 3788.5 3801 3788.5 3795 30669 3795 up up correct
XD5S.UK Xtrackers 20220401 0 2620 2624 2605 2615 5534 2615 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220401 0 128.67 128.87 127.84 127.96 6452 127.96 down down correct
XDAX.UK Xtrackers 20220401 0 11622 11651.549 11620.861 11627 9186 11627 up up correct
XDBG.UK Xtrackers 20220401 0 3808.74 3856.6 3808.74 3856.6 392 3856.6 up down incorrect
XDDX.UK Xtrackers 20220401 0 9408 9421.177 9398 9402 6126 9402 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220401 0 3045 3055 3045 3047 1410 3047 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220401 0 4079 4079.4 4068.6 4068.6 3048 4068.6 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220401 0 4220 4226.561 4212 4212 3902 4212 down down correct
XDER.UK Xtrackers 20220401 0 2581 2584 2577.5 2584 252 2584 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220401 0 2933 2941.05 2917.5 2917.5 14511 2917.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220401 0 83.35 83.35 82.5733 82.7 20072 82.7 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20220401 0 8153 8173 8126.82 8139.5 1104 8139.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220401 0 14.34 14.375 14.34 14.375 1202 14.375 up up correct
XDJP.UK Xtrackers 20220401 0 1807.5 1814 1804 1808.25 107872 1808.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220401 0 4063.5 4098.5 4063.5 4093 95 4093 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220401 0 1789.5 1789.5 1789.5 1789.5 675 1789.5
XDNS.UK Xtrackers (IE) Public Limited Company 20220401 0 1161 1161 1161 1161 99 1161
XDNU.UK Xtrackers (IE) Public Limited Company 20220401 0 21.2175 21.2175 21.2175 21.2175 0 21.2175
XDNY.UK Xtrackers (IE) Public Limited Company 20220401 0 15.2 15.23 15.2 15.2 486 15.2
XDPG.UK Xtrackers (IE) Public Limited Company 20220401 0 7632 7643 7580 7594 8756 7594 down down correct
XDUK.UK Xtrackers 20220401 0 1050 1050 1047.2 1048 7136 1048 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220401 0 9794 9810.23 9781.54 9781.54 6001 9781.54 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220401 0 40.48 41.09 40.2 40.99 116063 40.99 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220401 0 52.69 52.82 52.69 52.77 2888 52.77 up up correct
XDWD.UK Xtrackers (IE) Plc 20220401 0 93.01 93.19 92.65 92.715 10960 92.715 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220401 0 6328 6354.41 6305.4 6313 8464 6313 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220401 0 25.24 25.27 25.24 25.27 484 25.27 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220401 0 20.1425 20.1425 20.132 20.132 371 20.132 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220401 0 49.83 50.03 49.7032 49.805 2275 49.805 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220401 0 47.18 47.4 47.18 47.18 1278 47.18
XDWL.UK Xtrackers (IE) Public Limited Company 20220401 0 82.37 82.37 82.37 82.37 69 82.37
XDWM.UK Xtrackers (IE) Public Limited Company 20220401 0 58.94 59.24 58.8434 58.955 3266 58.955 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220401 0 44.95 45 44.86 44.905 18700 44.905 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220401 0 61.17 61.22 60.38 60.38 3889 60.38 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220401 0 33.29 33.31 33.29 33.31 17 33.31 up up correct
XDWY.UK Concept Fund Solutions plc 20220401 0 20.73 20.765 20.635 20.65 7389 20.65 down down correct
XEOU.UK Xtrackers 20220401 0 13.356 13.42 13.352 13.42 34631 13.42 up down incorrect
XESC.UK Xtrackers 20220401 0 5127 5153.678 5121.754 5128 2556 5128 up up correct
XESW.UK Xtrackers (IE) Plc 20220401 0 25.705 25.7145 25.6542 25.6542 2346 25.6542 down down correct
XESX.UK Xtrackers 20220401 0 3508.5 3528.632 3508.5 3511.5 12776 3511.5 up up correct
XEUM.UK Xtrackers 20220401 0 11326 11346 11326 11328 187 11328 up up correct
XFFE.UK Xtrackers II 20220401 0 179.24 179.24 179.22 179.24 135 179.24
XFRM.UK WisdomTree Broad Commodities Ex 20220401 0 15.04 15.04 15.04 15.04 0 15.04
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220401 0 3317 3382.966 3317 3356.5 8361 3356.5 up up correct
XG7S.UK Xtrackers II 20220401 0 20447.5 20447.5 20447.5 20447.5 0 20447.5
XG7U.UK Xtrackers II 20220401 0 29.7 29.7 29.7 29.7 19 29.7
XGDD.UK Xtrackers 20220401 0 35.48 35.51 35.48 35.48 373 35.48
XGGB.UK Xtrackers II 20220401 0 268 268 268 268 0 268
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220401 0 55.8 55.8 55.37 55.44 5700 55.44 down up incorrect
XGIG.UK Xtrackers II 20220401 0 2825 2844.18 2817.822 2838.5 23637 2838.5 up up correct
XGIU.UK Xtrackers II 20220401 0 2164 2164 2161.497 2164 4512 2164
XGLD.UK DB ETC plc 20220401 0 186.96 187.06 186.02 186.585 329 186.585 down down correct
XGLE.UK Xtrackers II 20220401 0 234.57 234.57 234.5694 234.57 4030 234.57
XGLF.UK Xtrackers (IE) Plc 20220401 0 29.1 29.1 29.1 29.1 76 29.1
XGLS.UK DB ETC plc 20220401 0 1039 1039 1038.5 1038.5 3518 1038.5 down down correct
XGSD.UK Xtrackers 20220401 0 2708 2708 2695.824 2695.824 1907 2695.824 down down correct
XGSG.UK Xtrackers II 20220401 0 2654 2659.6 2647 2656 19252 2656 up up correct
XGSI.UK Xtrackers II 20220401 0 13.115 13.125 13.065 13.115 9261 13.115
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220401 0 16.2 16.205 16.175 16.19 297287 16.19 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220401 0 16.335 16.335 16.335 16.335 550 16.335
XKS2.UK Xtrackers 20220401 0 6418 6419 6417 6418 800 6418
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220401 0 84.9 84.9 84.9 84.9 1 84.9
XLBP.UK Invesco Markets plc 20220401 0 38861 38861 38861 38861 73 38861
XLBS.UK Invesco Markets plc 20220401 0 508.37 508.37 508.37 508.37 4 508.37
XLCP.UK Invesco Markets PLC 20220401 0 4388 4388 4388 4388 0 4388
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220401 0 57.59 57.62 57.56 57.56 3 57.56 down down correct
XLDX.UK Xtrackers 20220401 0 10512 10526 10492 10519 5133 10519 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220401 0 36482 37219.9 36482 37047.5 815 37047.5 up up correct
XLES.UK Invesco Markets plc 20220401 0 479.96 486.7 475.92 485.625 1519 485.625 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220401 0 21883 21919 21707.56 21730.5 1548 21730.5 down down correct
XLFS.UK Invesco Markets plc 20220401 0 287.64 288.14 283.43 284.78 6743 284.78 down down correct
XLIP.UK Invesco Markets plc 20220401 0 41557 41599 41113.13 41113.13 64 41113.13 down down correct
XLIS.UK Invesco Markets plc 20220401 0 538.595 538.595 538.595 538.595 0 538.595
XLKQ.UK Invesco Markets plc 20220401 0 30066 30134.49 29841.92 29841.92 2193 29841.92 down down correct
XLKS.UK Invesco Markets plc 20220401 0 395.62 397.1799 389.91 389.91 1139 389.91 down down correct
XLPE.UK Xtrackers 20220401 0 8389 8389 8338.6 8378 1547 8378 down down correct
XLPP.UK Invesco Markets plc 20220401 0 44726 44807.74 44726 44807.74 290 44807.74 up up correct
XLPS.UK Invesco Markets plc 20220401 0 586.91 587.67 586.24 586.82 1089 586.82 down down correct
XLUP.UK Invesco Markets plc 20220401 0 37262 37395.96 37063 37216 749 37216 down down correct
XLUS.UK Invesco Markets plc 20220401 0 490.26 490.32 487.63 487.78 30 487.78 down down correct
XLVP.UK Invesco Markets plc 20220401 0 49372 49378 48917 49121 344 49121 down down correct
XLVS.UK Invesco Markets plc 20220401 0 647.9 647.9 641.5 643.84 310 643.84 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220401 0 46455 46471 46329 46358 35 46358 down down correct
XLYS.UK Invesco Markets plc 20220401 0 607.81 610.5901 607.02 607.65 318 607.65 down down correct
XMAD.UK Xtrackers 20220401 0 58.93 59.25 58.93 58.93 681 58.93
XMAF.UK Xtrackers 20220401 0 8.3475 8.3475 8.3475 8.3475 1144 8.3475
XMAS.UK Xtrackers 20220401 0 4489 4489 4489 4489 507 4489
XMAW.UK Xtrackers (IE) Public Limited Company 20220401 0 2582 2586 2579 2579 2030 2579 down down correct
XMBD.UK Xtrackers 20220401 0 52 52 52 52 197 52
XMBR.UK Xtrackers 20220401 0 3903 3979.84 3901 3969.5 765 3969.5 up down incorrect
XMCX.UK Xtrackers 20220401 0 2088.5 2089 2082.5 2082.5 1954 2082.5 down down correct
XMED.UK Xtrackers 20220401 0 82.36 82.36 82.07 82.07 2078 82.07 down down correct
XMEM.UK Xtrackers 20220401 0 3889 3889 3889 3889 8784 3889
XMES.UK Xtrackers 20220401 0 5.8225 5.85 5.8225 5.85 1446 5.85 up up correct
XMEU.UK Xtrackers 20220401 0 6273 6273 6266 6266 405 6266 down up incorrect
XMEX.UK Xtrackers 20220401 0 446.8 446.9 446.7 446.8 15 446.8
XMID.UK Xtrackers 20220401 0 1244 1244.5 1237.986 1244.5 2090 1244.5 up up correct
XMJD.UK Xtrackers 20220401 0 69 69 68.8 68.8 106 68.8 down down correct
XMJP.UK Xtrackers 20220401 0 5248 5249 5247 5248 2569 5248
XMLA.UK Xtrackers 20220401 0 3512 3512 3500.46 3512 326 3512
XMLD.UK Xtrackers 20220401 0 45.86 46.23 45.64 46.23 1096 46.23 up down incorrect
XMMD.UK Xtrackers 20220401 0 51.07 51.07 51.07 51.07 1 51.07
XMME.UK Xtrackers (IE) Public Limited Company 20220401 0 55.96 56.57 55.92 56.25 27149 56.25 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220401 0 4266 4321.5 4266 4291.5 36666 4291.5 up up correct
XMTD.UK Xtrackers 20220401 0 56.2 56.2 55.64 55.64 2707 55.64 down down correct
XMTW.UK Xtrackers 20220401 0 4281 4281 4246 4254 1304 4254 down down correct
XMUD.UK Xtrackers 20220401 0 129.94 129.94 129.64 129.64 397 129.64 down down correct
XMUJ.UK Xtrackers 20220401 0 27.095 27.095 27.095 27.095 0 27.095
XMUS.UK Xtrackers 20220401 0 9921 9927.4 9896 9896 3411 9896 down down correct
XMVU.UK Xtrackers (IE) Plc 20220401 0 49.72 49.72 49.45 49.46 710 49.46 down up incorrect
XMWD.UK Xtrackers 20220401 0 91.46 91.69 91.42 91.42 1249 91.42 down down correct
XMXD.UK Xtrackers 20220401 0 34.79 34.79 34.71 34.71 1469 34.71 down down correct
XNID.UK Xtrackers 20220401 0 224.8 224.8 224.8 224.8 0 224.8
XNIF.UK Xtrackers 20220401 0 17120 17189 17120 17151.5 60 17151.5 up up correct
XPHG.UK Xtrackers 20220401 0 136.4 136.4 135.5 135.5 20446 135.5 down down correct
XPHI.UK Xtrackers 20220401 0 1.765 1.773 1.752 1.773 123147 1.773 up up correct
XPXD.UK Xtrackers 20220401 0 74.52 74.55 74.52 74.52 246 74.52
XPXJ.UK Xtrackers 20220401 0 5689 5695 5689 5689 12863 5689
XQUA.UK Xtrackers (IE) Plc 20220401 0 12.255 12.27 12.255 12.255 1109 12.255
XRES.UK Source Markets plc 20220401 0 26.2 26.28 26.07 26.28 35705 26.28 up up correct
XRH0.UK DB ETC PLC 20220401 0 1505 1611 1500 1571 11 1571 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220401 0 37.43 37.43 37.3 37.3 664 37.3 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220401 0 22512 22698.61 22499.8 22621 408 22621 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220401 0 2853 2854 2841 2843.5 1758 2843.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220401 0 295.1 297.04 295.1 296.21 1230 296.21 up up correct
XS2D.UK Xtrackers 20220401 0 161.95 162.51 159.91 160.515 33224 160.515 down down correct
XS3R.UK Xtrackers 20220401 0 13056 13100.69 13056 13067 149 13067 up up correct
XS6R.UK Xtrackers 20220401 0 10438 10460 10428 10428 396 10428 down down correct
XS7R.UK Xtrackers 20220401 0 3090.5 3094.5 3090.5 3090.5 260 3090.5
XS8R.UK Xtrackers 20220401 0 8686 8686 8686 8686 15 8686
XSCD.UK Xtrackers (IE) Plc 20220401 0 5580 5603 5580 5592 248 5592 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220401 0 3266.5 3277.725 3261.686 3272.25 3962 3272.25 up down incorrect
XSD2.UK Xtrackers 20220401 0 125.68 125.76 125.42 125.42 250005 125.42 down down correct
XSDR.UK Xtrackers 20220401 0 16722 16750.4 16722 16743 72 16743 up up correct
XSDX.UK Xtrackers 20220401 0 1218.8 1218.8 1215.967 1215.967 19293 1215.967 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220401 0 3075.5 3105.817 3075.5 3105.817 113 3105.817 up up correct
XSER.UK Xtrackers 20220401 0 7923.6 7923.6 7923.6 7923.6 21 7923.6
XSFD.UK Xtrackers 20220401 0 17.065 17.065 17.065 17.065 276 17.065
XSFN.UK Xtrackers (IE) Public Limited Company 20220401 0 2153 2160 2132.5 2138.5 41162 2138.5 down down correct
XSFR.UK Xtrackers 20220401 0 1302.5 1303 1285.5 1297.25 2775 1297.25 down up incorrect
XSGI.UK Xtrackers 20220401 0 4216 4246 4216 4225 4896 4225 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220401 0 4266 4267 4252.662 4264 1368 4264 down down correct
XSKR.UK Xtrackers 20220401 0 5810 5810 5809.738 5809.738 108 5809.738 down down correct
XSNR.UK Xtrackers 20220401 0 11274 11274 11274 11274 44 11274
XSPD.UK Xtrackers 20220401 0 7.674 7.687 7.674 7.687 16099 7.687 up up correct
XSPR.UK Xtrackers 20220401 0 12246.28 12246.28 12246.28 12246.28 7 12246.28
XSPS.UK Xtrackers 20220401 0 587.7 589.0681 582.7681 587.45 102231 587.45 down down correct
XSPU.UK Xtrackers 20220401 0 87.11 87.2 86.58 86.58 20215 86.58 down down correct
XSPX.UK Xtrackers 20220401 0 6632 6643 6623.631 6623.631 5187 6623.631 down down correct
XSSX.UK Xtrackers 20220401 0 740.6 740.6 737.9929 738.45 31079 738.45 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220401 0 5501 5501 5475 5475 22 5475 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220401 0 18136 18136 18128.06 18131 611 18131 down up incorrect
XSX6.UK Xtrackers 20220401 0 8849 8854.11 8822 8839 300 8839 down down correct
XT2D.UK Xtrackers 20220401 0 0.4041 0.4104 0.4041 0.4088 2597918 0.4088 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220401 0 73.19 73.31 73.19 73.285 240 73.285 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220401 0 50.155 50.155 50.155 50.155 0 50.155
XUCS.UK Xtrackers (IE) Public Limited Company 20220401 0 42.91 42.91 42.87 42.885 11927 42.885 down down correct
XUEM.UK Xtrackers II 20220401 0 12.452 12.452 12.414 12.452 3411 12.452
XUEN.UK Xtrackers (IE) Public Limited Company 20220401 0 40.5 40.74 40.32 40.74 3079 40.74 up up correct
XUFB.UK Xtrackers IE Plc 20220401 0 1802.4 1819.8 1761.4 1768.8 57212 1768.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220401 0 28.05 28.32 28.05 28.05 3157 28.05
XUHC.UK Xtrackers (IE) Public Limited Company 20220401 0 55.85 55.85 55.85 55.85 699 55.85
XUHY.UK Xtrackers (IE) Plc 20220401 0 13.608 13.64 13.572 13.591 26845 13.591 down down correct
XUKS.UK Xtrackers 20220401 0 300.25 301.5079 299.95 300.45 94247 300.45 up up correct
XUKX.UK Xtrackers 20220401 0 776.1 778.4 775.1 776.75 45242 776.75 up up correct
XUT3.UK Xtrackers II 20220401 0 162.38 162.5321 162.3 162.3 6676 162.3 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220401 0 72.14 72.14 71.2 71.2 24353 71.2 down down correct
XUTD.UK Xtrackers II 20220401 0 211.48 211.68 211.22 211.68 93 211.68 up up correct
XVTD.UK Xtrackers 20220401 0 43.41 44 43.41 43.89 23967 43.89 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220401 0 7089 7100 7071 7072.5 7565 7072.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220401 0 18.335 18.335 18.23 18.3025 6000 18.3025 down down correct
XX25.UK Xtrackers 20220401 0 2412 2460.1 2412 2444 1040 2444 up up correct
XX2D.UK Xtrackers 20220401 0 31.65 31.65 31.65 31.65 170 31.65
XXSC.UK Xtrackers 20220401 0 4815 4825.5 4808 4810 4224 4810 down down correct
XYLD.UK Xtrackers (IE) Plc 20220401 0 18.75 18.75 18.75 18.75 0 18.75
XZEU.UK Xtrackers IE PLC 20220401 0 2143.76 2143.76 2143.76 2143.76 47 2143.76
XZMJ.UK Xtrackers (IE) Plc 20220401 0 20.165 20.17 20.025 20.08 14355 20.08 down down correct
XZMU.UK Xtrackers (IE) Plc 20220401 0 47.34 47.43 47.07 47.18 41814 47.18 down down correct
XZW0.UK Xtrackers (IE) Plc 20220401 0 33.77 33.77 33.52 33.5725 1498 33.5725 down down correct
YIEL.UK Lyxor Index Fund 20220401 0 105.96 106.24 105.92 106.22 15360 106.22 up down incorrect
ZINC.UK WisdomTree Zinc 20220401 0 12.85 13.305 12.85 13.305 63248 13.305 up down incorrect

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