CollectAI

close-lse_etfs

2022/04/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220404 0 158.7031 158.7031 158.7031 158.7031 100 158.7031
100H.UK MULTI 20220404 0 149.46 149.46 149.46 149.46 0 149.46
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220404 0 3628 3628 3628 3628 269 3628
1PAS.UK WisdomTree Palladium 1x Daily Short 20220404 0 9.8588 9.8588 9.8588 9.8588 0 9.8588
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220404 0 23350 23620 23217 23613 168 23613 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220404 0 364.32 364.32 356 357.825 134 357.825 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220404 0 17636 17636 17636 17636 86 17636
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220404 0 1886 1886 1878 1878 2 1878 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220404 0 318.8 327.6 315.6 326.25 133021 326.25 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220404 0 1139.475 1139.475 1139.475 1139.475 0 1139.475
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220404 0 8.0625 8.2 8.0625 8.115 4550 8.115 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220404 0 190.35 194.71 189.79 194.71 1121 194.71 up up correct
3DES.UK Boost Issuer Public Limited Company 20220404 0 1.114 1.151 1.106 1.108 831948 1.108 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220404 0 4.808 4.808 4.808 4.808 0 4.808
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220404 0 232.39 235.77 231.75 235.77 189 235.77 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220404 0 1.007 1.007 0.995 0.995 12229 0.995 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220404 0 14297 14299 14255 14299 14 14299 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220404 0 40.97 41.48 40.89 41.185 4042 41.185 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220404 0 21.595 21.97 21.43 21.52 10660 21.52 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220404 0 35.25 37.24 35.25 37.18 5329 37.18 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220404 0 5.3825 5.4 5.305 5.3262 46418 5.3262 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220404 0 16120 16162 16120 16162 177 16162 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220404 0 19888.5 19888.5 19888.5 19888.5 0 19888.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220404 0 3140 3154 3123 3141 4321 3141 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220404 0 8.7 8.85 8.3 8.525 364750 8.525 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220404 0 17403 18592 17403 17974 4171 17974 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220404 0 161.7 161.9 152.1 156.1 347933 156.1 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220404 0 76.28 82.88 70.99 82.7 44799 82.7 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220404 0 122969 125012 122969 125012 319 125012 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220404 0 174.03 185.92 174.03 179.74 4171 179.74 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220404 0 0.115 0.118 0.107 0.111 658019 0.111 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220404 0 96 96.7 96 96 232039 96
3SGO.UK WisdomTree Gold 3x Daily Short 20220404 0 1639 1651 1639 1640.5 2475 1640.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220404 0 2.141 2.141 1.993 2.046 284478 2.046 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220404 0 3.46 3.677 3.456 3.5865 146714 3.5865 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220404 0 267.1 268.2 266 268.2 14758 268.2 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220404 0 10.155 10.155 10.155 10.155 0 10.155
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220404 0 5515 5515 5515 5515 141 5515
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220404 0 21141 21141 20897 21141 13850 21141
3UKS.UK Boost Issuer Public Limited Company 20220404 0 394.4 395.9 392.6 392.6 286681 392.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220404 0 27.2 27.2 26.9 26.9 309604 26.9 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220404 0 1613.99 1642 1612.04 1642 701 1642 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20220404 0 0.356 0.358 0.353 0.353 1106961 0.353 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220404 0 10.135 10.16 9.5825 10 16038 10 down down correct
500G.UK Amundi Index Solutions 20220404 0 6559.5 6575.5 6540.246 6575.5 2390 6575.5 up up correct
500U.UK Amundi Index Solutions 20220404 0 86.0875 86.3125 85.91 86.3125 128683 86.3125 up up correct
AASG.UK Amundi Index Solutions 20220404 0 2995 2995 2987.797 2995 1206 2995
AASU.UK Amundi Index Solutions 20220404 0 39.145 39.527 39.145 39.527 16441 39.527 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 191.22 192.19 190.66 192.06 17681 192.06 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 145.65 146.28 145.2896 146.28 225 146.28 up up correct
ACWL.UK Multi Units Luxembourg 20220404 0 21735 21735 21735 21735 0 21735
ACWU.UK Multi Units Luxembourg 20220404 0 289.9 289.9 289.9 289.9 0 289.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220404 0 100 102.5 99.68 101 637179 101 up up correct
AEJ.UK Multi Units Luxembourg 20220404 0 72.605 72.605 72.605 72.605 0 72.605
AEJL.UK Multi Units Luxembourg 20220404 0 5425 5425 5388 5425 0 5425
AEME.UK Amundi Index Solutions 20220404 0 72.0325 72.0325 72.0325 72.0325 0 72.0325
AEXK.UK Amundi Index Solutions 20220404 0 3208.5 3208.5 3208.5 3208.5 0 3208.5
AGAP.UK WisdomTree Agriculture 20220404 0 537 537 537 537 1738 537
AGBP.UK iShares III Public Limited Company 20220404 0 4.822 4.869 4.8215 4.8477 84991 4.8477 up up correct
AGCP.UK WisdomTree Broad Commodities 20220404 0 982.75 982.75 982.75 982.75 50 982.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220404 0 7.21 7.26 7.1825 7.2075 30597 7.2075 down down correct
AGES.UK iShares IV Public Limited Company 20220404 0 548.5 553.123 548 549.5 16916 549.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220404 0 4.844 4.847 4.8335 4.841 183270 4.841 down up incorrect
AGGP.UK WisdomTree Grains 20220404 0 399.5 399.5 399.5 399.5 2375 399.5
AGGU.UK iShares III Public Limited Company 20220404 0 5.389 5.405 5.389 5.3965 205363 5.3965 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220404 0 33.125 33.125 33.125 33.125 0 33.125
AIAG.UK Legal & General Ucits Etf Plc 20220404 0 1241.536 1267.8 1238.3036 1267.8 10050 1268.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220404 0 16.516 16.538 16.332 16.538 79 16.538 up up correct
AIGA.UK WisdomTree Agriculture 20220404 0 7.12 7.12 7.0125 7.0687 104491 7.0687 down down correct
AIGC.UK WisdomTree Broad Commodities 20220404 0 12.796 12.796 12.796 12.796 95 12.796
AIGE.UK WisdomTree Energy 20220404 0 4.964 5 4.86 4.981 23816 4.981 up up correct
AIGG.UK WisdomTree Grains 20220404 0 5.18 5.21 5.18 5.21 5524 5.21 up up correct
AIGI.UK WisdomTree Industrial Metals 20220404 0 20.87 21.09 20.73 20.97 24239 20.97 up up correct
AIGL.UK WisdomTree Livestock 20220404 0 2.42 2.427 2.42 2.42 575 2.42
AIGO.UK WisdomTree Petroleum 20220404 0 18.9475 18.9475 18.9475 18.9475 0 18.9475
AIGP.UK WisdomTree Precious Metals 20220404 0 22.5 22.5 22.5 22.5 13 22.5
AIGS.UK WisdomTree Softs 20220404 0 5.0163 5.0163 5.0163 5.0163 0 5.0163
AJOT.UK AVI Japan Opportunity Trust PLC 20220404 0 119 119 116 117.5 66999 117.5 down down correct
ALAG.UK Amundi Index Solutions 20220404 0 1285.8 1293.327 1174.064 1287.6 3190 1287.6 up up correct
ALAU.UK Amundi Index Solutions 20220404 0 16.893 16.893 16.893 16.893 0 16.893
ALUM.UK WisdomTree Aluminium 20220404 0 4.851 4.851 4.84 4.84 10019 4.84 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220404 0 574 590.4 561.0001 584 206680 584 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220404 0 24625 24690 24621.62 24621.62 13 24621.62 down down correct
ANXG.UK Amundi Index Solutions 20220404 0 12697 12888 12686.7 12888 1487 12888 up down incorrect
ANXU.UK Amundi Index Solutions 20220404 0 166.42 169.06 166.08 169.01 3308 169.01 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 47.35 47.42 47.35 47.42 139 47.42 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220404 0 359 370 359 366.5 107649 366.5 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220404 0 13.16 13.24 13.15 13.24 86666 13.24 up down incorrect
ASIL.UK Multi Units Luxembourg 20220404 0 8249.548 8249.548 8249.548 8249.548 0 8249.548
ASIU.UK Multi Units Luxembourg 20220404 0 114.75 114.75 114.75 114.75 0 114.75
AT1.UK Invesco AT1 Capital Bond ETF 20220404 0 25.275 25.305 25.11 25.2525 84990 25.2525 down down correct
AT1D.UK Invesco Markets II Plc 20220404 0 1592.683 1592.683 1581.302 1587.2 81 1587.2 down down correct
AT1P.UK Invesco Markets II Plc 20220404 0 1880.4 1896.952 1880.4 1896.952 0 1896.952 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20220404 0 1947 1954 1947 1954 80231 1954 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220404 0 39.48 39.5563 39.39 39.39 1001 39.39 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220404 0 3019 3027.35 2975 2976.5 16026 2976.5 down down correct
AUEG.UK Amundi Index Solutions 20220404 0 413.5 413.5 410.95 413.5 3467 413.5
AUEM.UK Amundi Index Solutions 20220404 0 5.404 5.419 5.404 5.419 6120 5.419 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220404 0 1995 2002 1993.493 1993.493 884 1993.493 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220404 0 1401.2 1404 1401.2 1404 1443 1404 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220404 0 15.842 15.842 15.842 15.842 0 15.842
BATG.UK Legal & General UCITS ETF Plc 20220404 0 1360.2 1384.356 1344.538 1371.2 59915 1371.2 up up correct
BATT.UK L&G Battery Value 20220404 0 17.898 18.15 17.454 17.936 16321 17.936 up up correct
BBH.UK BB Healthcare Trust 20220404 0 188.8 192 184.9 190.2 1471376 190.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 41.57 41.57 41.57 41.57 0 41.57
BCCU.UK UBS (Irl) Fund Solutions plc 20220404 0 17.14 17.14 17.14 17.14 450 17.14
BCHN.UK Invesco Markets II PLC 20220404 0 103.42 104.68 102.7 104.68 559 104.68 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220404 0 322 324.58 321 323 50221 323 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220404 0 1193.5 1205.831 1189.375 1201.75 32742 1201.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220404 0 15.685 15.77 15.685 15.7675 1309 15.7675 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220404 0 130 131 128.55 131 485943 131 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220404 0 157.4 158.8 156.691 158 513667 158 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220404 0 0.5156 0.5156 0.5156 0.5156 0 0.5156
BHIU.UK BMO UK High Income Trust Plc 20220404 0 340 341 338 341 9043 341 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20220404 0 935.2 936.8 930.5 936.8 16155 936.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20220404 0 2323 2323.38 2293 2322 1073 2322 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220404 0 6.058 6.075 5.935 5.9935 200686 5.9935 down up incorrect
BNKU.UK Multi Units Luxembourg 20220404 0 40 40.72 38.1601 39.95 242398 39.95 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220404 0 1867.5 1878 1859.32 1878 2147 1878 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220404 0 449 450 438 448.5 103438 448.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220404 0 49.85 50.95 48.93 50.94 14771 50.94 up up correct
BRZ.UK Amundi Index Solutions 20220404 0 54.175 54.175 54.175 54.175 0 54.175
BSUS.UK UBS (Lux) Fund Solutions 20220404 0 1024 1024.474 1021.852 1022.2 3046 1022.2 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220404 0 6.1175 6.1725 6.1125 6.1725 97811 6.1725 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220404 0 6.177 6.265 6.118 6.2625 10595 6.2625 up down incorrect
BTEK.UK iShares IV Public Limited Company 20220404 0 4.652 4.72 4.6468 4.717 64424 4.717 up up correct
BULL.UK WisdomTree Gold 20220404 0 20.79 20.79 20.74 20.765 1187 20.765 down up incorrect
BULP.UK WisdomTree Gold 20220404 0 1586.5 1586.5 1586.5 1586.5 1934 1586.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220404 0 99.64 99.73 99.64 99.69 1093 99.69 up up correct
BUYB.UK Invesco Markets III plc 20220404 0 46.82 46.82 46.82 46.82 0 46.82
BYBG.UK Amundi Index Solutions 20220404 0 19382 19382 19382 19382 0 19382
BYBU.UK Amundi Index Solutions 20220404 0 254.45 254.45 254.45 254.45 22400 254.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220404 0 5513 5555.8139 5513 5555.8139 7248 5555.8139 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220404 0 464.1 464.1 464.1 464.1 0 464.1
CAPU.UK Ossiam Lux 20220404 0 88735 88736 88735 88735 5 88735
CASE.UK Legal & General UCITS ETF Plc 20220404 0 1416 1416 1416 1416 1320 1416
CASH.UK Legal & General UCITS ETF Plc 20220404 0 18.9325 18.9325 18.9325 18.9325 0 18.9325
CATL.UK WisdomTree Commodity Securities Limited 20220404 0 5.3175 5.3175 5.3175 5.3175 100 5.3175
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220404 0 6527 6559 6512.13 6559 847 6559 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220404 0 9.562 9.63 9.556 9.63 11895 9.63 up up correct
CBE3.UK iShares VII Public Limited Company 20220404 0 109.9 109.95 109.9 109.9 1527 109.9
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220404 0 57.03 57.245 57.0267 57.135 252 57.135 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220404 0 1147.161 1147.161 1147.161 1147.161 0 1147.161
CBU0.UK iShares VII PLC 20220404 0 151.31 151.68 151.06 151.22 17873 151.22 down down correct
CBU3.UK iShares VII plc 20220404 0 110.66 110.72 110.66 110.715 3380 110.715 up up correct
CBU7.UK iShares VII Public Limited Company 20220404 0 130.87 131.1 130.78 130.95 239560 130.95 up up correct
CC1G.UK Amundi Index Solutions 20220404 0 23200 23200 23200 23200 9 23200
CC1U.UK Amundi Index Solutions 20220404 0 305.375 305.375 305.375 305.375 0 305.375
CCAU.UK iShares VII PLC 20220404 0 192.59 193.96 191.99 193.22 4128 193.22 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220404 0 95.08 95.08 95.08 95.08 465 95.08
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 144.92 147.32 144.92 147.32 1035 147.32 up up correct
CE01.UK iShares VII Public Limited Company 20220404 0 13418 13418 13418 13418 0 13418
CE31.UK iShares VII Public Limited Company 20220404 0 9294 9294 9294 9294 0 9294
CE71.UK iShares VII Public Limited Company 20220404 0 11082 11083 11081 11082 1539 11082
CE9G.UK Amundi Index Solutions 20220404 0 22140 22140 22140 22140 0 22140
CE9U.UK Amundi Index Solutions 20220404 0 300.5 300.5 300.5 300.5 0 300.5
CEA1.UK iShares VII Public Limited Company 20220404 0 13426 13513 13384.16 13488 156 13488 up up correct
CECD.UK Multi Units Luxembourg 20220404 0 3.4372 3.48 3.392 3.48 48604 3.48 up up correct
CECL.UK Multi Units Luxembourg 20220404 0 1606.522 1606.522 1606.522 1606.522 62 1606.522
CEMA.UK iShares VII Public Limited Company 20220404 0 175.59 176.8 175.4133 176.8 4372 176.8 up up correct
CEMG.UK iShares V Public Limited Company 20220404 0 33.59 33.59 33.4408 33.56 977 33.56 down down correct
CES1.UK iShares VII Public Limited Company 20220404 0 22120 22183.15 22120 22183.15 149 22183.15 up up correct
CEU1.UK iShares VII plc 20220404 0 11692 11750 11692 11747 583 11747 up up correct
CEUG.UK iShares VII PLC 20220404 0 5.724 5.756 5.688 5.756 33452 5.756 up up correct
CEUR.UK Amundi Index Solutions 20220404 0 23932.5 23932.5 23932.5 23932.5 160 23932.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220404 0 22025 22070 21961.23 22070 131 22070 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220404 0 24.135 24.16 23.9488 24.16 9899 24.16 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220404 0 30887.5 30887.5 30887.5 30887.5 0 30887.5
CHGB.UK WisdomTree Foreign Exchange Limited 20220404 0 3128 3128 3128 3128 0 3128
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220404 0 89.875 89.875 89.875 89.875 0 89.875
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220404 0 14.07 14.07 14.07 14.07 4 14.07
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220404 0 89.875 89.875 89.875 89.875 2 89.875
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220404 0 3535 3572.5 3516 3572.5 6536 3572.5 up up correct
CI2G.UK Amundi Index Solutions 20220404 0 64040 64080 63900 64080 145 64080 up up correct
CI2U.UK Amundi Index Solutions 20220404 0 865 865 865 865 0 865
CIBR.UK First Trust Global Funds PLC 20220404 0 34.525 34.675 34.11 34.56 33973 34.56 up up correct
CIND.UK iShares VII Public Limited Company 20220404 0 400.77 401.36 400.21 401.145 5902 401.145 up up correct
CJ1G.UK Amundi Index Solutions 20220404 0 18294 18294 18267.255 18294 0 18294
CJ1U.UK Amundi Index Solutions 20220404 0 252.67 252.67 252.67 252.67 0 252.67
CJPU.UK iShares VII PLC 20220404 0 171.07 172.41 171.07 172.23 5684 172.23 up up correct
CLEM.UK Multi Units Luxembourg 20220404 0 26.165 26.165 26.165 26.165 0 26.165
CLIM.UK Multi Units Luxembourg 20220404 0 42.68 42.7801 42.5181 42.595 5441 42.595 down down correct
CMB1.UK iShares VII Public Limited Company 20220404 0 8507 8547 8507 8534 2246 8534 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220404 0 1857.5 1874.5 1849.78 1874.5 14719 1874.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220404 0 179.66 181.55 177.5 180.5 187376 180.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220404 0 26.3075 26.625 26.1675 26.465 59309 26.465 up up correct
CMOP.UK Invesco Markets plc 20220404 0 2004 2028 1992.2 2014.5 27653 2014.5 up up correct
CMU.UK Amundi Index Solutions 20220404 0 20287.5 20287.5 20287.5 20287.5 2860 20287.5
CMX1.UK iShares VII Public Limited Company 20220404 0 10877 10893 10847.2 10864.5 502 10864.5 down down correct
CMXC.UK iShares VII Public Limited Company 20220404 0 142.44 142.96 142.44 142.54 588 142.54 up up correct
CN1.UK Amundi Index Solutions 20220404 0 47445 47445 47445 47445 44 47445
CNAA.UK Multi Units France 20220404 0 183.94 183.94 183.94 183.94 0 183.94
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220404 0 14019.5 14019.5 14019.5 14019.5 0 14019.5
CNDX.UK iShares VII Public Limited Company 20220404 0 841.21 853.4299 838.41 853.42 5134 853.42 up up correct
CNKY.UK iShares VII Public Limited Company 20220404 0 16800 16823 16747.51 16823 116 16823 up down incorrect
CNX1.UK iShares VII Public Limited Company 20220404 0 64060 65081 63808 65050.5 4213 65050.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220404 0 5.555 5.5875 5.525 5.585 650860 5.585 up up correct
CNYB.UK iShares IV Public Limited Company 20220404 0 4.2995 4.3167 4.2995 4.3022 27316 4.3022 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220404 0 115.84 115.84 115.84 115.84 0 115.84
COCO.UK WisdomTree Cocoa 20220404 0 2.629 2.629 2.575 2.575 68018 2.575 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220404 0 104.03 104.03 104.03 104.03 0 104.03
COFF.UK WisdomTree Coffee 20220404 0 1.361 1.375 1.346 1.371 435451 1.371 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220404 0 24.405 24.545 24.27 24.545 5802 24.545 up up correct
COMM.UK iShares VI Public Limited Company 20220404 0 596.5 601.128 592.5 600.125 149857 600.125 up up correct
COPA.UK WisdomTree Copper 20220404 0 41.59 42.49 41.54 42.395 18524 42.395 up up correct
CORN.UK WisdomTree Corn 20220404 0 1.397 1.4 1.388 1.3975 670805 1.3975 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220404 0 94.87 95.14 94.75 94.99 112569 94.99 up up correct
COTN.UK WisdomTree Cotton 20220404 0 4.042 4.042 4.042 4.042 2153 4.042
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220404 0 14033 14036.69 14033 14033 957 14033
CP9G.UK Amundi Funds 20220404 0 54610 54864 54610 54864 459 54864 up up correct
CP9U.UK Amundi Funds 20220404 0 727.885 727.885 727.885 727.885 0 727.885
CPJ1.UK iShares VII Public Limited Company 20220404 0 13796 13974 13796 13962.5 4571 13962.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220404 0 180.96 183.23 180.84 183.16 29621 183.16 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220404 0 137.6 137.6 137.6 137.6 0 137.6
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220404 0 4.89 4.903 4.8765 4.8907 158893 4.8907 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220404 0 5.465 5.465 5.441 5.4495 40775 5.4495 down down correct
CRPS.UK iShares Public Limited Company 20220404 0 72.52 72.64 72.1968 72.32 5569 72.32 down down correct
CRPU.UK iShares Public Limited Company 20220404 0 5.63 5.63 5.608 5.616 42160 5.616 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220404 0 12520 12520 12454 12454 0 12454 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220404 0 9.9275 10.24 9.805 10.155 99363 10.155 up up correct
CRWU.UK Ossiam Lux 20220404 0 123.65 123.65 123.65 123.65 0 123.65
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220404 0 15628 15684 15620.2181 15684 1497 15684 up up correct
CS51.UK iShares VII Public Limited Company 20220404 0 11220 11240 11124 11240 3609 11240 up up correct
CSCA.UK iShares VII Public Limited Company 20220404 0 14698 14764.44 14662.77 14749 561 14749 up up correct
CSH2.UK LYXOR Index Fund 20220404 0 103619 103619 103619 103619 0 103619
CSHD.UK Lyxor Euro Cash UCITS ETF 20220404 0 113.3575 113.3575 113.3575 113.3575 0 113.3575
CSJP.UK iShares VII Public Limited Company 20220404 0 13117 13141 13026.59 13133 320 13133 up up correct
CSKR.UK iShares VII Public Limited Company 20220404 0 184.67 185.36 184.67 185.01 27 185.01 up up correct
CSP1.UK iShares VII Public Limited Company 20220404 0 35512 35663.56 35381 35643 19269 35643 up up correct
CSPX.UK iShares VII Public Limited Company 20220404 0 466 467.8 464.5 467.55 56698 467.55 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 224.05 224.05 224.05 224.05 100 224.05
CSUK.UK iShares VII Public Limited Company 20220404 0 12338 12343.28 12318 12343.28 1497 12343.28 up up correct
CSUS.UK iShares VII Public Limited Company 20220404 0 451.04 453.39 450.14 453.39 398 453.39 up up correct
CSWG.UK Amundi Index Solutions 20220404 0 35465 35465 35350 35465 213 35465
CSWU.UK Amundi Index Solutions 20220404 0 464.55 467.05 463.85 466.75 839 466.75 up up correct
CSX5.UK iShares VII Public Limited Company 20220404 0 133.66 134.28 132.5 134.22 5162 134.22 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220404 0 5.155 5.155 5.125 5.1435 135 5.1435 down down correct
CU1.UK iShares VII Public Limited Company 20220404 0 34328 34559 34286.96 34559 41 34559 up up correct
CU2G.UK Amundi Index Solutions 20220404 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220404 0 576.9375 576.9375 576.9375 576.9375 217 576.9375
CU31.UK iShares VII plc 20220404 0 8427 8452.49 8425 8439.5 377 8439.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20220404 0 9961 9985 9960.492 9978.5 188 9978.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220404 0 19562 19590.032 19562 19562 4 19562
CUKS.UK iShares VII Public Limited Company 20220404 0 22650 22735 22650 22735 33882 22735 up up correct
CUKX.UK iShares VII Public Limited Company 20220404 0 13344 13376 13304.08 13350 16158 13350 up up correct
CUS1.UK iShares VII Public Limited Company 20220404 0 36425 36588 36242 36433.5 406 36433.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220404 0 481.55 481.55 476.9 477.855 1068 477.855 down down correct
CW8G.UK Amundi Index Solutions 20220404 0 35885 35885 35880 35880 0 35880 down down correct
CW8U.UK Amundi Index Solutions 20220404 0 470.2 470.2 470.2 470.2 0 470.2
CWEG.UK Amundi Index Solutions 20220404 0 29125 29173.2 29125 29125 62 29125
CWEU.UK Amundi Index Solutions 20220404 0 381.675 381.675 381.675 381.675 0 381.675
CWFG.UK Amundi Index Solutions 20220404 0 19042.6 19042.6 18966.182 18966.182 0 18966.182 down down correct
CWFU.UK Amundi Index Solutions 20220404 0 244.075 244.075 244.075 244.075 0 244.075
CXAP.UK UBS (Irl) Fund Solutions plc 20220404 0 17519 17519 17519 17519 2 17519
CXAU.UK UBS (Irl) Fund Solutions plc 20220404 0 229.005 229.005 229.005 229.005 0 229.005
CYGB.UK iShares IV PLC 20220404 0 501 504.5 501 503.2 1685 503.2 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220404 0 1922.6 1922.6 1883.8 1917.8 1480 1917.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220404 0 8.274 8.4153 8.227 8.386 7371 8.386 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220404 0 10.906 11.024 10.844 10.997 5902 10.997 up up correct
DAXX.UK Multi Units Luxembourg 20220404 0 11368 11410 11360 11380 2236 11380 up up correct
DBRC.UK iShares II Public Limited Company 20220404 0 24.66 24.66 24.66 24.66 0 24.66
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220404 0 315.45 321.85 315.45 321.85 592 321.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20220404 0 1188.5 1207 1188.5 1197.125 158 1197.125 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20220404 0 15.695 15.695 15.695 15.695 0 15.695
DEMR.UK WisdomTree Issuer ICAV 20220404 0 23.5325 23.5325 23.5325 23.5325 0 23.5325
DEMS.UK WisdomTree Issuer ICAV 20220404 0 1794.25 1794.25 1794.25 1794.25 0 1794.25
DEMV.UK Ossiam Lux 20220404 0 127.61 127.61 127.61 127.61 0 127.61
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220404 0 1.765 1.798 1.7444 1.75 153023 1.75 down down correct
DFE.UK WisdomTree Issuer ICAV 20220404 0 1676 1676 1674.476 1676 200 1676
DFEA.UK WisdomTree Issuer ICAV 20220404 0 19.02 19.09 19.02 19.047 187 19.047 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220404 0 19.96 19.96 19.958 19.96 1372 19.96
DFEP.UK WisdomTree Issuer ICAV 20220404 0 1593.4 1593.4 1585.27 1593.4 3572 1593.4
DGIT.UK iShares IV Public Limited Company 20220404 0 657.5 669.68 655 669.68 36993 669.68 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220404 0 35.78 35.78 35.48 35.53 123 35.53 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220404 0 2717.89 2717.89 2717.89 2717.89 200 2717.89
DGRP.UK WisdomTree Issuer ICAV 20220404 0 2498.5 2498.5 2498.5 2498.5 0 2498.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220404 0 32.54 32.63 32.19 32.485 2003 32.485 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220404 0 20.42 20.445 20.2 20.415 3133 20.415 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220404 0 1547.75 1560 1540.5 1556.25 2226 1556.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220404 0 8.6375 8.795 8.605 8.7863 61492 8.7863 up up correct
DH2O.UK iShares II Public Limited Company 20220404 0 63.09 63.38 62.49 62.645 2402 62.645 down down correct
DHS.UK WisdomTree Issuer ICAV 20220404 0 1849.1 1862.3 1829.746 1833.1 1120 1833.1 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220404 0 26.56 26.56 26.56 26.56 378 26.56
DHSD.UK WisdomTree Issuer ICAV 20220404 0 24 24 24 24 520 24
DHSG.UK WisdomTree Issuer ICAV 20220404 0 1943 1943 1943 1943 0 1943
DHSP.UK WisdomTree Issuer ICAV 20220404 0 2015.445 2015.445 2015.445 2015.445 2 2015.445
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220404 0 26694 26694 26652.9 26652.9 28 26652.9 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220404 0 349.23 349.8 348.32 349.67 9 349.67 up down incorrect
DJMC.UK iShares Public Limited Company 20220404 0 5509 5509.3 5470.8 5508.5 361 5508.5 down down correct
DJSC.UK iShares Public Limited Company 20220404 0 3861.5 3868.854 3843 3849.75 90678 3849.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220404 0 26480 27085 26480 27085 330 27085 up down incorrect
DLTM.UK iShares II Public Limited Company 20220404 0 18.485 18.4984 18.315 18.3675 9781 18.3675 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220404 0 1178.8 1182 1171.6 1176.7 5563 1176.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220404 0 11.788 11.82 11.716 11.767 5563 11.767 down down correct
DPYA.UK iShares II Public Limited Company 20220404 0 6.498 6.541 6.451 6.472 19828 6.472 down down correct
DPYE.UK iShares II Public Limited Company 20220404 0 6.673 6.701 6.625 6.6295 4246 6.6295 down down correct
DPYG.UK iShares II Public Limited Company 20220404 0 5.987 6.0227 5.961 5.9615 11324 5.9615 down down correct
DRDR.UK iShares IV Public Limited Company 20220404 0 644.25 650.01 643.265 648.625 48276 648.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220404 0 148.3 151.32 147.06 147.06 106619 147.06 down down correct
DSM.UK Downing Strategic Micro 20220404 0 66.51 70 66.51 69 458833 69 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220404 0 79.61 79.61 79.61 79.61 100 79.61
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220404 0 6.028 6.047 5.974 5.996 254591 5.996 down down correct
DTLE.UK iShares IV Public Limited Company 20220404 0 4.8035 4.813 4.7585 4.7715 14651 4.7715 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220404 0 19.705 19.765 19.695 19.765 410 19.765 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220404 0 23.045 23.22 23.035 23.165 49451 23.165 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220404 0 1727.5 1727.5 1727.131 1727.131 0 1727.131 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220404 0 1252.5 1253 1247.18 1252.75 449 1252.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220404 0 22.5 22.5 22.5 22.5 0 22.5
ECAR.UK IShares Trust 20220404 0 7.143 7.161 7.065 7.1565 69081 7.1565 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220404 0 1195 1197.2 1189.68 1197.2 11168 1197.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220404 0 15.71 15.724 15.678 15.724 5582 15.724 up up correct
EDG2.UK Ishares Iv Plc 20220404 0 4.587 4.5936 4.5626 4.5936 2440 4.5936 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220404 0 14.975 14.975 14.975 14.975 80 14.975
EEI.UK WisdomTree Issuer ICAV 20220404 0 1021.4 1027.6 1021.4 1024.8 969 1024.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220404 0 16.248 16.248 16.248 16.248 0 16.248
EEIE.UK WisdomTree Issuer ICAV 20220404 0 12.227 12.227 12.227 12.227 0 12.227
EEIP.UK WisdomTree Issuer ICAV 20220404 0 1363 1365.8 1363 1363 0 1363
EESG.UK Multi Units Luxembourg 20220404 0 20.99 20.995 20.99 20.995 6928 20.995 up down incorrect
EEXF.UK iShares € Corp Bond ex 20220404 0 95.32 95.32 95.32 95.32 0 95.32
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220404 0 3429.5 3429.5 3429.5 3429.5 0 3429.5
EFIE.UK Source Markets plc 20220404 0 14693.78 14693.78 14693.78 14693.78 1 14693.78
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220404 0 44.995 44.995 44.995 44.995 0 44.995
EFIS.UK Invesco Markets plc 20220404 0 14899 14899 14899 14899 6 14899
EFIW.UK Invesco Markets plc 20220404 0 195.24 195.24 195.24 195.24 50 195.24
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220404 0 4.9935 5 4.993 4.993 4463 4.993 down down correct
EGLN.UK iShares Physical Metals plc 20220404 0 34.06 34.37 34.06 34.25 28079 34.25 up up correct
EGOV.UK UBS ETF Sicav 20220404 0 778.5677 778.5677 775.2385 777.9 5653 777.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220404 0 21.905 21.905 21.865 21.895 12050 21.895 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220404 0 1835.1 1835.1 1835.1 1835.1 0 1835.1
EGRP.UK WisdomTree Issuer ICAV 20220404 0 1567.8 1574 1567.8 1574 143 1574 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220404 0 18.66 18.66 18.66 18.66 200 18.66
EHEF.UK FundLogic Alternatives plc 20220404 0 133.06 133.06 133.06 133.06 0 133.06
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220404 0 33.89 34.14 33.79 34.08 216724 34.08 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220404 0 5.037 5.078 5.0332 5.062 174515 5.062 up up correct
ELLE.UK Lyxor Index Fund 20220404 0 14.0575 14.0575 14.0575 14.0575 0 14.0575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 77.32 77.88 77.11 77.805 864 77.805 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 59.275 59.275 59.275 59.275 0 59.275
EMBE.UK iShares VI Public Limited Company 20220404 0 78.39 78.59 78.39 78.59 1644 78.59 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220404 0 5.627 5.634 5.606 5.634 91695 5.634 up down incorrect
EMCP.UK iShares V Public Limited Company 20220404 0 71.12 71.2971 71.12 71.2971 210 71.2971 up up correct
EMCR.UK iShares V Public Limited Company 20220404 0 93.71 93.74 92.94 93.65 8685 93.65 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 60.51 60.57 60.34 60.45 13884 60.45 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 46.22 46.22 45.97 46.15 27938 46.15 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220404 0 11.4546 11.4546 11.4546 11.4546 148 11.4546
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220404 0 4.69 4.6935 4.6835 4.6935 475 4.6935 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220404 0 4.658 4.6625 4.641 4.652 8618 4.652 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220404 0 43.58 43.7785 43.58 43.7785 37 43.7785 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220404 0 27.18 27.18 27.18 27.18 0 27.18
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220404 0 27.93 27.93 27.93 27.93 1 27.93
EMHF.UK FundLogic Alternatives plc 20220404 0 112.57 112.57 112.57 112.57 0 112.57
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220404 0 4.196 4.219 4.18 4.212 230564 4.212 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220404 0 6.059 6.113 6.059 6.113 4313 6.113 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220404 0 54.63 54.63 54.63 54.63 0 54.63
EMIM.UK iShares Public Limited Company 20220404 0 2579 2603.32 2573.85 2599 142768 2599 up up correct
EMLB.UK PIMCO ETFs plc 20220404 0 95.925 95.925 95.925 95.925 0 95.925
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220404 0 57.34 57.34 57.34 57.34 120 57.34
EMLI.UK PIMCO ETFs plc 20220404 0 63.495 63.495 63.495 63.495 0 63.495
EMLO.UK UBS ETF 20220404 0 958.6 959 958.6 959 0 959 up down incorrect
EMLP.UK PIMCO ETFs plc 20220404 0 73.13 73.13 73.0485 73.0485 28 73.0485 down down correct
EMMV.UK iShares VI Public Limited Company 20220404 0 33.735 34.01 33.735 33.9725 5480 33.9725 up up correct
EMQP.UK HANetf ICAV 20220404 0 752.1 775.6799 747.2879 773.9 31171 773.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220404 0 9.873 10.12 9.6989 10.12 8837 10.12 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 63.84 63.84 63.84 63.84 0 63.84
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220404 0 5.302 5.326 5.302 5.314 103479 5.314 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 108.45 108.74 108.11 108.74 676 108.74 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 82.76 83.0396 82.326 82.99 1113 82.99 up down incorrect
EMUU.UK iShares VII Public Limited Company 20220404 0 7.786 7.786 7.786 7.786 0 7.786
EMV.UK iShares VI Public Limited Company 20220404 0 2568 2587 2557.44 2586 661 2586 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220404 0 33.51 33.51 33.51 33.51 30 33.51
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 157.56 158.8 157.04 158.24 328 158.24 up up correct
EPAB.UK Multi Units Luxembourg 20220404 0 26.875 26.875 26.875 26.875 0 26.875
EPRA.UK Amundi Index Solutions 20220404 0 6083 6083 6083 6083 20 6083
EPRE.UK Amundi Index Solutions 20220404 0 35592.5 35592.5 35592.5 35592.5 0 35592.5
EQDS.UK iShares II Public Limited Company 20220404 0 457.15 457.657 455.4 456.175 21122 456.175 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220404 0 29284 29655 29116.4 29635 6146 29635 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220404 0 27733 28158 27620 28136 30685 28136 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220404 0 363.96 369.26 362.8 369.26 4759 369.26 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220404 0 83.505 83.505 83.505 83.505 0 83.505
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220404 0 5.276 5.279 5.276 5.277 13902 5.277 up down incorrect
ERND.UK iShares IV Public Limited Company 20220404 0 99.25 99.64 99.25 99.31 8854 99.31 up up correct
ERNE.UK iShares IV Public Limited Company 20220404 0 99.61 99.6857 99.61 99.64 12827 99.64 up up correct
ERNS.UK iShares IV Public Limited Company 20220404 0 100.23 100.3407 100.1184 100.25 13451 100.25 up up correct
ERNU.UK iShares IV Public Limited Company 20220404 0 75.68 75.85 75.68 75.71 3689 75.71 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 216.7 216.7 216.4925 216.7 4 216.7
ES15.UK iShares Public Limited Company 20220404 0 121.635 121.635 121.635 121.635 0 121.635
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220404 0 28.35 29.105 28.3176 29.0825 6247 29.0825 up up correct
ESIF.UK Ishares VI PLC 20220404 0 5.498 5.498 5.4294 5.443 18087 5.443 down down correct
ESIH.UK Ishares VI PLC 20220404 0 5.293 5.293 5.271 5.293 513 5.293
ESIN.UK Ishares VI PLC 20220404 0 4.2802 4.2802 4.2802 4.2802 0 4.2802
ESIS.UK Ishares VI PLC 20220404 0 4.773 4.773 4.7355 4.7605 423 4.7605 down down correct
ESIT.UK Ishares VI PLC 20220404 0 5.341 5.341 5.341 5.341 0 5.341
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220404 0 37.155 38.165 37.155 38.1625 3964 38.1625 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220404 0 51.35 51.35 51.35 51.35 0 51.35
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 56.05 56.12 56.05 56.12 947 56.12 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 21.7 21.7 21.55 21.6775 0 21.6775 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 18.118 18.2 18.118 18.171 2171 18.171 up up correct
EUE.UK iShares II Public Limited Company 20220404 0 3364 3376 3327 3368 51162 3368 up up correct
EUFM.UK UBS ETF 20220404 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220404 0 2073.5 2077.5 2069.5 2069.5 1154 2069.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220404 0 6.755 6.755 6.7 6.755 14420 6.755
EUMV.UK Ossiam Lux 20220404 0 229.8 229.8 229.8 229.8 0 229.8
EUN.UK iShares II Public Limited Company 20220404 0 3224.5 3232.5 3209.941 3232.5 1624 3232.5 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220404 0 2312 2312 2308 2308 0 2308 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220404 0 5583 5583 5573 5573 0 5573 down up incorrect
EUXS.UK iShares Public Limited Company 20220404 0 623.9 629.5019 622.5 629.5 39687 629.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 35.115 35.1605 35.0797 35.1605 9034 35.1605 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220404 0 220 225.5 219.4 225.5 1189189 225.5 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220404 0 2703.896 2703.896 2703.896 2703.896 1755 2703.896
FAGR.UK WisdomTree Agriculture Longer Dated 20220404 0 13.32 13.32 13.32 13.32 500 13.32
FAHY.UK Invesco Global Funds Ireland plc 20220404 0 1824 1824 1824 1824 0 1824
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220404 0 31.865 31.865 31.865 31.865 0 31.865
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220404 0 64.16 64.16 64.16 64.16 25 64.16
FBT.UK First Trust Global Funds Plc 20220404 0 1433.2 1438.8 1429.5 1438.8 856 1438.8 up down incorrect
FBTU.UK First Trust Global Funds Plc 20220404 0 18.925 18.925 18.925 18.925 0 18.925
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220404 0 2624 2669.85 2598.3751 2633.5 15652 2633.5 up up correct
FCIT.UK F&C Investment Trust PLC 20220404 0 864 870 858.424 869 504666 869 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220404 0 61.02 61.02 61.02 61.02 0 61.02
FDN.UK First Trust Global Funds Plc 20220404 0 2061.5 2061.5 2041.39 2056.75 1879 2056.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220404 0 26.83 26.99 26.83 26.98 2510 26.98 up up correct
FEDF.UK Multi Units Luxembourg 20220404 0 105.54 105.54 105.54 105.54 10000 105.54
FEDG.UK Multi Units Luxembourg 20220404 0 8043.082 8043.082 8043.082 8043.082 1273 8043.082
FEM.UK First Trust Global Funds Public Limited Company 20220404 0 2588.79 2615.41 2568.21 2587 2722 2587 down down correct
FEMI.UK Fidelity UCITS ICAV 20220404 0 5.8825 5.883 5.8825 5.883 111 5.883 up up correct
FEMQ.UK Fidelity UCITS ICAV 20220404 0 4.493 4.493 4.493 4.493 0 4.493
FEMU.UK First Trust Global Funds Public Limited Company 20220404 0 33.87 33.87 33.87 33.87 1205 33.87
FEQD.UK Fideliy UCITS ICAV 20220404 0 5.474 5.4859 5.474 5.4859 1771 5.4859 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220404 0 6.629 6.629 6.6248 6.629 602 6.629
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220404 0 3056.5 3056.5 3038 3052.25 1720 3052.25 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220404 0 3039 3039 3012.5 3025.75 1191 3025.75 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220404 0 5356 5374.2 5355 5358 435 5358 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220404 0 4972 4989.688 4963.312 4969 390 4969 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220404 0 70.28 70.28 70.28 70.28 0 70.28
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220404 0 4375 4381.1901 4375 4381.1901 0 4381.1901 up up correct
FGQD.UK Fidelity UCITS ICAV 20220404 0 602.75 606.5 602.373 604.875 73655 604.875 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220404 0 7.965 7.965 7.9125 7.9488 4738 7.9488 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220404 0 7.2488 7.2488 7.2488 7.2488 0 7.2488
FIND.UK WisdomTree Industrial Metals Longer Dated 20220404 0 31.01 31.01 31.01 31.01 0 31.01
FINW.UK Multi Units Luxembourg 20220404 0 245.95 246.43 244.8 245.065 360 245.065 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220404 0 2679.625 2679.625 2679.625 2679.625 104 2679.625
FKUD.UK First Trust Global Funds Public Limited Company 20220404 0 2103.655 2131.065 2103.655 2127.25 925 2127.25 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220404 0 32.94 32.94 32.94 32.94 0 32.94
FLES.UK Franklin Libertyshares ICAV 20220404 0 25.155 25.155 25.155 25.155 52 25.155
FLO5.UK iShares II Public Limited Company 20220404 0 381.3 381.3 380.3 380.3 2761 380.3 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220404 0 5.325 5.326 5.32 5.322 309884 5.322 down down correct
FLOS.UK iShares II Public Limited Company 20220404 0 473.35 476 473.3 475.8 81548 475.8 up up correct
FLOT.UK iShares II Public Limited Company 20220404 0 5.01 5.01 4.976 4.9855 166414 4.9855 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220404 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220404 0 26.02 26.02 26.02 26.02 0 26.02
FLWG.UK Rize UCITS ICAV 20220404 0 396.55 409.8613 392.866 408.975 4435 408.975 up up correct
FLWR.UK Rize UCITS ICAV 20220404 0 5.291 5.312 5.208 5.312 1919 5.312 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20220404 0 22.585 22.585 22.585 22.585 131 22.585
FLXE.UK Franklin Libertyshares Icav 20220404 0 20.39 20.39 20.39 20.39 1 20.39
FLXG.UK Franklin LibertyShares ICAV 20220404 0 28.005 28.005 28.005 28.005 0 28.005
FLXU.UK Franklin LibertyShares ICAV 20220404 0 35.41 35.41 35.38 35.41 712 35.41
FLXX.UK Franklin LibertyShares ICAV 20220404 0 25.24 25.24 25.24 25.24 0 25.24
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 60.43 60.99 60.41 60.86 4454 60.86 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220404 0 398.7 400.092 396.931 398.95 80029 398.95 up up correct
FOOD.UK Rize UCITS ICAV 20220404 0 3.987 4.0009 3.9693 3.9895 80029 3.9895 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220404 0 3117 3124.2 3115 3122.5 363 3122.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220404 0 26.9 26.9 26.9 26.9 177 26.9
FREQ.UK Franklin Libertyshares ICAV 20220404 0 27.6075 27.6075 27.6075 27.6075 0 27.6075
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220404 0 33.11 33.11 33.11 33.11 0 33.11
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220404 0 36.73 36.73 36.73 36.73 0 36.73
FRQX.UK Franklin Libertyshares ICAV 20220404 0 17.689 17.689 17.689 17.689 0 17.689
FRUC.UK Franklin LibertyShares ICAV 20220404 0 19.83 19.83 19.83 19.83 0 19.83
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220404 0 46.48 46.48 46.48 46.48 0 46.48
FRXD.UK Franklin LibertyShares ICAV 20220404 0 26.78 26.78 26.78 26.78 0 26.78
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220404 0 21.08 21.08 21.08 21.08 0 21.08
FSEU.UK iShares IV Public Limited Company 20220404 0 661.5 662.2 661.5 662.2 16204 662.2 up up correct
FSKY.UK First Trust Global Funds PLC 20220404 0 2935 3011.5 2930.5 2994.5 22930 2994.5 up up correct
FSUS.UK iShares IV Public Limited Company 20220404 0 794.125 794.125 794.125 794.125 0 794.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220404 0 716.75 719 715.5 718.5 16878 718.5 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220404 0 64010 64180 64010 64180 0 64180 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 5.094 5.109 5.0883 5.109 35884 5.109 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 58.75 58.9 58.45 58.78 14724 58.78 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220404 0 42.9 43.31 42.89 43.285 6618 43.285 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220404 0 39.69 39.69 39.69 39.69 325 39.69
FTFX.UK First Trust Global Funds Public Limited Company 20220404 0 20.5225 20.5225 20.5225 20.5225 0 20.5225
FUQA.UK Fidelity UCITS SICAV 20220404 0 764.25 767.539 761.908 765.625 10313 765.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220404 0 10.075 10.08 10.035 10.045 8353 10.045 down down correct
FUSD.UK Fidelity UCITS SICAV 20220404 0 9.0075 9.0075 8.9475 8.9775 4237 8.9775 down down correct
FUSI.UK Fidelity UCITS SICAV 20220404 0 682 685.32 680.61 684.375 154372 684.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220404 0 8.2725 8.2725 8.2725 8.2725 4 8.2725
FXC.UK iShares Public Limited Company 20220404 0 7379 7436 7335 7425.5 3699 7425.5 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220404 0 1603.815 1603.815 1598.445 1598.445 62 1598.445 down down correct
GAAA.UK iShares Global AAA 20220404 0 4.988 5.002 4.9795 4.9912 2004 4.9912 up up correct
GAGG.UK Amundi Index Solutions 20220404 0 4319.5 4319.5 4319.5 4319.5 300 4319.5
GBCH.UK WisdomTree Foreign Exchange Limited 20220404 0 5375 5375 5375 5375 185 5375
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 27.02 27.0623 26.76 26.825 2071 26.825 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220404 0 3450 3450 3450 3450 57 3450
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 31.84 32.0885 31.84 31.84 467 31.84
GBS.UK Gold Bullion Securities Limited 20220404 0 179.21 179.99 178.95 179.415 5572 179.415 up up correct
GBSP.UK WisdomTree Physical Gold 20220404 0 1049 1049 1041.5 1044.5 66124 1044.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220404 0 4171 4171 4171 4171 0 4171
GBUS.UK WisdomTree Long USD Short GBP 20220404 0 5122 5122 5122 5122 0 5122
GCLE.UK Invesco Markets II plc 20220404 0 31.665 32.49 31.66 32.49 2400 32.49 up down incorrect
GCLX.UK Invesco Markets II plc 20220404 0 2420.5 2450 2417.5 2450 1432 2450 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220404 0 46.38 46.98 46.38 46.98 10766 46.98 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220404 0 32.56 32.71 32.22 32.22 4481 32.22 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220404 0 39.11 39.5 38.24 38.425 26330 38.425 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220404 0 42.7 42.87 42.22 42.32 89865 42.32 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220404 0 42 42.31 41.7 41.93 12717 41.93 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220404 0 10.626 10.726 10.6211 10.713 2134 10.713 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220404 0 1333.8 1333.8 1318.132 1324.1 5038 1324.1 down down correct
GENG.UK Genuit Group PLC 20220404 0 1827.8 1827.8 1826.189 1826.189 546 1826.189 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220404 0 60.98 60.98 60.98 60.98 0 60.98
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220404 0 46.42 46.42 46.42 46.42 0 46.42
GGOV.UK Amundi Index Solutions 20220404 0 4268.5 4268.5 4268.5 4268.5 487 4268.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220404 0 34.47 34.54 34.16 34.16 3498 34.16 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220404 0 2610 2628 2608 2628 1738 2628 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220404 0 2366.5 2374 2366.5 2374 2558 2374 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220404 0 31.18 31.18 31.18 31.18 0 31.18
GHYS.UK iShares VI Public Limited Company 20220404 0 93 93.1342 92.24 93.065 4111 93.065 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220404 0 29.36 29.7215 25.413 29.23 12517 29.23 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220404 0 17.265 17.2772 17.2467 17.2675 14398 17.2675 up up correct
GILE.UK iShares III Public Limited Company 20220404 0 5.445 5.445 5.445 5.445 4500 5.445
GILI.UK Lyxor Core UK Government Inflation 20220404 0 21157.58 21446.48 21157.58 21287 296 21287 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220404 0 13001 13175 13000 13138.5 9988 13138.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220404 0 27.63 27.6605 27.3511 27.485 4648 27.485 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220404 0 3585 3596.67 3585 3595.5 129 3595.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220404 0 32 32.3615 31.8866 31.8866 9488 31.8866 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220404 0 29.69 29.815 29.69 29.7925 7429 29.7925 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 28.535 28.535 28.445 28.45 1152 28.45 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220404 0 31.13 31.13 31.13 31.13 2100 31.13
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 21.735 21.75 21.645 21.6875 2371 21.6875 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220404 0 35.7 35.7 35.7 35.7 1 35.7
GLDA.UK Amundi Physical Gold ETC C 20220404 0 5859.75 5870 5846 5861.5 531 5861.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 35.59 35.59 35.22 35.22 6511 35.22 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220404 0 14668 14723 14653 14694.5 3545 14694.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220404 0 1158.2 1189.4 1143.111 1163.3 43322 1163.3 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220404 0 22.69 22.69 22.39 22.43 6354 22.43 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 41.98 42.11 41.72 41.72 3312 41.72 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 64.48 65.74 64.45 65.425 3975 65.425 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 49.88 49.9711 49.8662 49.915 6032 49.915 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 56.33 56.739 56.33 56.63 5125 56.63 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220404 0 11.582 11.894 11.4311 11.633 43322 11.633 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220404 0 9 9 9 9 0 9
GOLB.UK Market Access 20220404 0 98.765 98.765 98.765 98.765 0 98.765
GSPX.UK iShares VII Public Limited Company 20220404 0 7.969 7.996 7.9364 7.9955 76110 7.9955 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220404 0 22.73 22.73 22.73 22.73 2000 22.73
H50E.UK HSBC ETFs Public Limited Company 20220404 0 3445.5 3474 3434.5 3473 4858 3473 up up correct
HANA.UK Hansa Investment Company Limited 20220404 0 201.15 202.1 194.025 200 25186 200 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220404 0 1516.5 1527.9 1507.512 1507.75 4497 1507.75 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220404 0 24.035 24.035 24.035 24.035 4700 24.035
HCAN.UK HSBC ETFs Public Limited Company 20220404 0 1832.5 1845 1831.54 1840 3390 1840 up up correct
HDEM.UK Invesco Markets III plc 20220404 0 2120.5 2123.5 2119.854 2123.5 1997 2123.5 up up correct
HDEU.UK Invesco Markets III plc 20220404 0 24.655 24.655 24.655 24.655 0 24.655
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220404 0 12.27 12.552 12.1577 12.552 7271 12.552 up up correct
HDIQ.UK iShares II plc 20220404 0 3297 3314.031 3289 3295 1299 3295 down down correct
HDLG.UK Invesco Markets III plc 20220404 0 2752 2768 2731.54 2739.5 11627 2739.5 down down correct
HDLV.UK Invesco Markets III plc 20220404 0 36.3 36.31 35.81 35.935 5237 35.935 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220404 0 16.106 16.574 15.936 16.536 8185 16.536 up up correct
HEAL.UK iShares IV Public Limited Company 20220404 0 8.4625 8.5325 8.4475 8.515 164551 8.515 up up correct
HEAT.UK WisdomTree Heating Oil 20220404 0 19.45 19.76 19.45 19.7525 1294 19.7525 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220404 0 20.43 20.43 20.43 20.43 0 20.43
HEDG.UK WisdomTree Issuer ICAV 20220404 0 1688.6 1688.6 1682.9999 1688.6 0 1688.6
HEDJ.UK WisdomTree Issuer ICAV 20220404 0 20.89 21 20.815 21 481 21 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220404 0 25.035 25.205 24.945 25.17 9891 25.17 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220404 0 1264 1264 1252 1263.4 0 1263.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220404 0 1902.8 1902.8 1902.8 1902.8 0 1902.8
HIDD.UK HSBC ETFs Public Limited Company 20220404 0 85.96 85.96 85.96 85.96 99000 85.96
HIDR.UK HSBC ETFs Public Limited Company 20220404 0 6518 6572.36 6499.18 6544.5 248 6544.5 up up correct
HIGH.UK iShares Public Limited Company 20220404 0 5.278 5.325 5.278 5.321 36981 5.321 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220404 0 58.2 58.2 58.2 58.2 0 58.2
HKOR.UK HSBC ETFs Public Limited Company 20220404 0 4442 4442 4416 4437 48 4437 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220404 0 5.534 5.554 5.534 5.545 267037 5.545 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 199.84 200.4 199.4124 200.4 1403 200.4 up up correct
HLTW.UK Multi Units Luxembourg 20220404 0 487.33 488.96 485.81 487.385 129 487.385 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220404 0 51.49 51.73 51.48 51.73 12683 51.73 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220404 0 39.2 39.66 39.1965 39.58 1519 39.58 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220404 0 19.97 19.97 19.815 19.815 132 19.815 down down correct
HMCA.UK HSBC ETFs PLC 20220404 0 9.552 9.595 9.518 9.5865 15623 9.5865 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220404 0 7.4775 7.5575 7.46 7.5375 68682 7.5375 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220404 0 570 578 567.75 574.625 131017 574.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220404 0 12.594 12.6 12.594 12.594 108 12.594
HMCX.UK HSBC ETFs Public Limited Company 20220404 0 2010.5 2017.5 2002.13 2015 10847 2015 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220404 0 42.41 42.41 42.41 42.41 0 42.41
HMEF.UK HSBC ETFs Public Limited Company 20220404 0 892.75 895.5 890.3859 895.5 24357 895.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220404 0 11.685 11.735 11.685 11.735 1903 11.735 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220404 0 1319.2 1327.2 1316.744 1321.3 1789 1321.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220404 0 3239 3247.13 3219.41 3236 3299 3236 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220404 0 51.2 51.2 51.2 51.2 0 51.2
HMFE.UK HSBC ETFs Public Limited Company 20220404 0 3867 3913 3866 3905 1797 3905 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220404 0 36 36 36 36 7 36
HMJP.UK HSBC ETFs Public Limited Company 20220404 0 2744 2745.634 2735 2745.634 1486 2745.634 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220404 0 2082.5 2087.818 2059.66 2072.5 5011 2072.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220404 0 27.19 27.19 27.19 27.19 1 27.19
HMUD.UK HSBC ETFs Public Limited Company 20220404 0 44.205 44.205 44.205 44.205 0 44.205
HMUS.UK HSBC ETFs Public Limited Company 20220404 0 3366 3366 3346.4 3366 64 3366
HMWD.UK HSBC ETFs Public Limited Company 20220404 0 30.7975 30.9 30.7025 30.9 283 30.9 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220404 0 2346.25 2356.5 2337.5 2356.5 64500 2356.5 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220404 0 15.09 15.165 15.09 15.165 13575 15.165 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220404 0 1153 1158 1147.97 1158 5801 1158 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220404 0 30.27 30.27 30.27 30.27 100 30.27
HMYR.UK HSBC ETFs Public Limited Company 20220404 0 2313.5 2327 2312.301 2317.5 1702 2317.5 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20220404 0 0.455 0.455 0.455 0.455 98461 0.455
HSPD.UK HSBC S&P 500 UCITS ETF 20220404 0 45.88 46.015 45.7525 46.01 36220 46.01 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220404 0 3498.6 3510.972 3484.3 3508.6 62980 3508.6 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220404 0 4.9715 5.011 4.938 5.011 26112 5.011 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220404 0 6.504 6.593 6.502 6.574 8862 6.574 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220404 0 1.794 1.808 1.783 1.808 20 1.808 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220404 0 136.8 138.3 135.11 138.3 6501 138.3 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220404 0 68.35 68.35 68.35 68.35 3589 68.35
HTWG.UK Legal & General UCITS ETF Plc 20220404 0 535 548.1999 529.0741 543.5 23304 543.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220404 0 5281 5284 5222.75 5271 1457 5271 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220404 0 5.35 5.482 5.2907 5.435 23304 5.435 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220404 0 7525 7537.24 7500.88 7522 18395 7522 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220404 0 19.74 19.74 19.74 19.74 6 19.74
HWWD.UK HSBC ETFs Public Limited Company 20220404 0 25.865 25.865 25.865 25.865 0 25.865
HYEA.UK iShares Public Limited Company 20220404 0 4.9917 4.9917 4.9917 4.9917 0 4.9917
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220404 0 107.01 107.01 107.01 107.01 0 107.01
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220404 0 24.1 24.12 24.1 24.12 7369 24.12 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220404 0 82.27 82.27 82.27 82.27 8 82.27
HYGU.UK iShares Public Limited Company 20220404 0 5.743 5.765 5.743 5.761 5461 5.761 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220404 0 5.509 5.509 5.483 5.488 20685 5.488 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220404 0 89.31 89.31 88.76 89 872 89 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20220404 0 55.28 55.28 55.28 55.28 36 55.28
HZAR.UK HSBC ETFs Public Limited Company 20220404 0 4248 4252 4241.621 4241.621 140 4241.621 down down correct
IAAA.UK iShares VI Public Limited Company 20220404 0 89.59 89.59 89.59 89.59 0 89.59
IAEX.UK iShares Public Limited Company 20220404 0 6150 6180 6127 6173 3770 6173 up up correct
IAPD.UK iShares Public Limited Company 20220404 0 1818.5 1843.5 1818.5 1843.5 5916 1843.5 up up correct
IASH.UK iShares IV Public Limited Company 20220404 0 423.6 426.1001 421.2 425.5 73396 425.5 up up correct
IASP.UK iShares II Public Limited Company 20220404 0 1995.5 2018.5 1995.5 2014.75 2956 2014.75 up up correct
IAUP.UK iShares V Public Limited Company 20220404 0 16.79 16.86 16.63 16.64 67591 16.64 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220404 0 48.62 49.16 48.62 49.16 7654 49.16 up up correct
IB01.UK Ishares PLC 20220404 0 101.98 101.98 101.96 101.98 60489 101.98
IBCI.UK iShares Public Limited Company 20220404 0 203.51 204.99 203.24 204.49 875 204.49 up up correct
IBCX.UK iShares Public Limited Company 20220404 0 131.7125 131.905 131.175 131.3875 4777 131.3875 down down correct
IBGE.UK iShares € Govt Bond 0 20220404 0 81.09 81.09 81.09 81.09 0 81.09
IBGL.UK iShares II Public Limited Company 20220404 0 204.24 205.1157 204.24 204.24 1251 204.24
IBGM.UK iShares II Public Limited Company 20220404 0 177.47 177.5861 177.47 177.47 506 177.47
IBGS.UK iShares Public Limited Company 20220404 0 119.01 119.01 118.93 118.93 8 118.93 down up incorrect
IBGX.UK iShares € Govt Bond 3 20220404 0 140.455 140.455 140.455 140.455 0 140.455
IBGY.UK iShares € Govt Bond 5 20220404 0 130.06 130.06 130.06 130.06 0 130.06
IBGZ.UK iShares III Public Limited Company 20220404 0 149.51 149.51 149.51 149.51 0 149.51
IBTA.UK iShares Public Limited Company 20220404 0 5.235 5.242 5.234 5.239 1704108 5.239 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220404 0 4.869 4.8725 4.866 4.8695 183058 4.8695 up down incorrect
IBTG.UK iShares Public Limited Company 20220404 0 4.778 4.7836 4.7765 4.7813 124101 4.7813 up up correct
IBTL.UK iShares IV Public Limited Company 20220404 0 374.95 376.669 371.94 373.25 131562 373.25 down up incorrect
IBTM.UK iShares II Public Limited Company 20220404 0 148.79 149.1873 148.3474 148.695 3270 148.695 down down correct
IBTS.UK iShares Public Limited Company 20220404 0 98.43 98.6751 98.3159 98.465 5346 98.465 up up correct
IBTU.UK Ishares PLC 20220404 0 5.046 5.046 5.046 5.046 11 5.046
IBZL.UK iShares Public Limited Company 20220404 0 2405 2415.75 2367.313 2385.125 32750 2385.125 down down correct
ICBU.UK iShares III Public Limited Company 20220404 0 4.9225 4.9225 4.9225 4.9225 81 4.9225
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220404 0 931.75 945.25 931.75 945.25 35478 945.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220404 0 7.825 7.89 7.775 7.8675 1123879 7.8675 up up correct
ICSU.UK iShares V Public Limited Company 20220404 0 603.75 606.485 598.015 601.75 29797 601.75 down down correct
IDAP.UK iShares Public Limited Company 20220404 0 23.935 24.04 23.935 24.04 1681 24.04 up up correct
IDAR.UK iShares II Public Limited Company 20220404 0 26.43 26.43 26.43 26.43 0 26.43
IDBT.UK iShares Public Limited Company 20220404 0 129.11 129.24 129.0925 129.18 2773 129.18 up up correct
IDBZ.UK iShares Public Limited Company 20220404 0 31.61 31.61 30.8925 31.06 19900 31.06 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220404 0 44.96 45.33 44.96 45.2975 50341 45.2975 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220404 0 57.95 58.49 57.92 58.46 7324 58.46 up up correct
IDFX.UK iShares Public Limited Company 20220404 0 96.68 97.78 96.14 97.42 2906 97.42 up down incorrect
IDIN.UK iShares II Public Limited Company 20220404 0 34.93 35.075 34.745 34.88 11193 34.88 down down correct
IDJG.UK iShares Public Limited Company 20220404 0 4051.5 4102 4039.5 4099 1649 4099 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220404 0 39.23 39.37 39.06 39.37 466 39.37 up down incorrect
IDKO.UK iShares Public Limited Company 20220404 0 50.0125 50.0125 49.9475 50.0125 1866 50.0125
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220404 0 85.71 85.71 85.2229 85.71 1409 85.71
IDP6.UK iShares III Public Limited Company 20220404 0 88.56 88.78 87.6 88.13 75513 88.13 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220404 0 30.38 30.58 30.21 30.415 2468 30.415 up up correct
IDTG.UK iShares IV Public Limited Company 20220404 0 4.6735 4.6876 4.6328 4.6493 138555 4.6493 down down correct
IDTK.UK iShares II Public Limited Company 20220404 0 11.915 12.015 11.915 12.015 7140 12.015 up up correct
IDTL.UK iShares IV Public Limited Company 20220404 0 4.925 4.936 4.88 4.9005 8488216 4.9005 down down correct
IDTM.UK iShares II Public Limited Company 20220404 0 195.3 195.49 194.9 195.08 7039 195.08 down up incorrect
IDTP.UK iShares II Public Limited Company 20220404 0 249.88 250.03 248.8 249.62 24976 249.62 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220404 0 81.51 81.51 81.51 81.51 247 81.51
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220404 0 35.93 35.94 35.27 35.33 23730 35.33 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220404 0 45.3175 45.465 45.1925 45.465 67308 45.465 up down incorrect
IDVY.UK iShares Public Limited Company 20220404 0 1630 1634.8 1605.6 1610.3 5631 1610.3 down down correct
IDWP.UK iShares II Public Limited Company 20220404 0 29.51 29.6 29.25 29.265 70288 29.265 down down correct
IDWR.UK iShares Public Limited Company 20220404 0 65.29 65.56 65.15 65.56 20049 65.56 up down incorrect
IE15.UK iShares € Corp Bond 1 20220404 0 107.71 108.07 107.71 107.71 1502 107.71
IEAA.UK iShares III Public Limited Company 20220404 0 5.094 5.094 5.073 5.079 18291 5.079 down down correct
IEAC.UK iShares III Public Limited Company 20220404 0 126.69 127.06 126.58 126.82 129697 126.82 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220404 0 5.091 5.0929 5.083 5.085 14890 5.085 down down correct
IEBC.UK iShares III Public Limited Company 20220404 0 106.53 106.93 106.37 106.37 599 106.37 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220404 0 5.456 5.477 5.45 5.477 2959 5.477 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220404 0 18.54 18.76 18.54 18.655 6827 18.655 up up correct
IEEM.UK iShares Public Limited Company 20220404 0 3427.5 3456.25 3421.5 3453.25 37134 3453.25 up up correct
IEEU.UK iShares IV Public Limited Company 20220404 0 8.691 8.691 8.69 8.691 86495 8.691
IEFM.UK iShares IV Public Limited Company 20220404 0 773.61 775 768.1 774.65 7711 774.65 up up correct
IEFQ.UK iShares IV Public Limited Company 20220404 0 769.1 769.1 764.824 769.1 3924 769.1
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220404 0 677.521 677.521 675.7 677.521 1625 677.521
IEFV.UK iShares IV Public Limited Company 20220404 0 611.1 613.16 611.03 613.16 23620 613.16 up down incorrect
IEMA.UK iShares III Public Limited Company 20220404 0 39.25 39.56 39.18 39.48 19315 39.48 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220404 0 97.31 97.58 96.86 97.58 18863 97.58 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220404 0 6.859 6.859 6.859 6.859 0 6.859
IEMI.UK iShares II Public Limited Company 20220404 0 1264.5 1280 1264.5 1276 10004 1276 up up correct
IEML.UK iShares III Public Limited Company 20220404 0 47.74 47.78 47.54 47.78 29000 47.78 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220404 0 87.38 87.51 86.54 87.495 834 87.495 up up correct
IEMU.UK iShares VII PLC 20220404 0 153.32 153.94 152.94 153.94 2317 153.94 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220404 0 6.934 6.934 6.934 6.934 856 6.934
IESG.UK iShares II Public Limited Company 20220404 0 5057 5058 5021.45 5050 5085 5050 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220404 0 547.75 552.94 542 542.25 124392 542.25 down down correct
IEUX.UK iShares Public Limited Company 20220404 0 3306.5 3313.06 3282.14 3310.75 14388 3310.75 up up correct
IEVL.UK iShares IV Public Limited Company 20220404 0 7.337 7.337 7.26 7.313 189905 7.313 down down correct
IFFF.UK iShares Public Limited Company 20220404 0 4408 4459 4408 4454.5 19282 4454.5 up up correct
IFRB.UK iShares V Public Limited Company 20220404 0 147.895 147.895 147.895 147.895 0 147.895
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220404 0 6.011 6.011 6.011 6.011 0 6.011
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220404 0 10.405 10.425 10.405 10.425 7466 10.425 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220404 0 9.415 9.425 9.4125 9.425 15825 9.425 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220404 0 5.535 5.535 5.535 5.535 0 5.535
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220404 0 91.42 91.79 91.41 91.63 870 91.63 up down incorrect
IGHY.UK iShares Public Limited Company 20220404 0 67.93 67.93 67.7505 67.88 392 67.88 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220404 0 183.29 183.69 181.82 182.55 6941 182.55 down down correct
IGLA.UK iShares III Public Limited Company 20220404 0 5.035 5.048 5.023 5.039 63940 5.039 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220404 0 5.017 5.041 5.013 5.021 528617 5.021 up up correct
IGLO.UK iShares III Public Limited Company 20220404 0 104.01 104.11 103.78 103.78 4363 103.78 down down correct
IGLS.UK iShares III Public Limited Company 20220404 0 130.14 130.247 130.029 130.14 33094 130.14
IGLT.UK iShares II Public Limited Company 20220404 0 12.9725 13.1075 12.9175 13.0475 294632 13.0475 up up correct
IGSD.UK iShares IV Public Limited Company 20220404 0 75.28 75.4446 75.28 75.395 1647 75.395 up down incorrect
IGSG.UK iShares II Public Limited Company 20220404 0 4584 4624.7 4584 4624 2750 4624 up up correct
IGSU.UK iShares II Public Limited Company 20220404 0 60.34 60.59 60.25 60.59 1477 60.59 up up correct
IGTM.UK iShares II Public Limited Company 20220404 0 5.003 5.0134 4.9887 5 310566 5 down down correct
IGUS.UK iShares V Public Limited Company 20220404 0 10443 10499.75 10420 10483.5 13502 10483.5 up up correct
IGWD.UK iShares V Public Limited Company 20220404 0 7898 7943 7885 7942 2923 7942 up up correct
IH2O.UK iShares II Public Limited Company 20220404 0 4829 4832 4755.9 4777 12457 4777 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220404 0 800.25 803.75 793.8101 797.375 130459 797.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220404 0 4.573 4.6093 4.5725 4.609 92993 4.609 up up correct
IHYA.UK iShares II Public Limited Company 20220404 0 5.989 6.007 5.98 5.997 1633361 5.997 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220404 0 4.4485 4.4655 4.4485 4.4645 16697 4.4645 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220404 0 96.96 96.96 96.56 96.83 13543 96.83 down up incorrect
IHYU.UK iShares II Public Limited Company 20220404 0 98.17 98.57 98.16 98.46 27228 98.46 up up correct
IIND.UK iShares IV Public Limited Company 20220404 0 5.949 6.041 5.9334 6.0275 61931 6.0275 up up correct
IISU.UK iShares V Public Limited Company 20220404 0 625.5 627.1892 621.5 623 17102 623 down up incorrect
IITU.UK iShares V Public Limited Company 20220404 0 1526.5 1544.5 1513.5 1543.25 106812 1543.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220404 0 47.46 47.78 47.36 47.75 48540 47.75 up up correct
IJPD.UK iShares Public Limited Company 20220404 0 46.27 46.6792 46.27 46.6792 719 46.6792 up up correct
IJPE.UK iShares V Public Limited Company 20220404 0 59.45 59.9258 59.41 59.92 47415 59.92 up up correct
IJPH.UK iShares V Public Limited Company 20220404 0 71.95 72.6 71.95 72.585 3347 72.585 up up correct
IJPN.UK iShares Public Limited Company 20220404 0 1195 1203.908 1194.5 1203.25 48684 1203.25 up up correct
IJPU.UK iShares Public Limited Company 20220404 0 15.65 15.65 15.65 15.65 1977 15.65
IKOR.UK iShares Public Limited Company 20220404 0 3810 3833.225 3807 3833.225 2830 3833.225 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220404 0 7.202 7.274 7.197 7.274 84471 7.274 up up correct
IMBA.UK iShares IV Public Limited Company 20220404 0 5.238 5.238 5.2 5.22 271446 5.22 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220404 0 4.4875 4.5035 4.483 4.495 8780 4.495 up up correct
IMEU.UK iShares II Public Limited Company 20220404 0 2405 2409 2392.5 2409 12801 2409 up up correct
IMIB.UK iShares II Public Limited Company 20220404 0 1253.8 1266.4 1253 1261.8 3584 1261.8 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 196.45 196.61 195.6 196.61 1051 196.61 up up correct
IMSU.UK iShares V Public Limited Company 20220404 0 707.25 708.75 703 704.625 83255 704.625 down down correct
IMV.UK iShares VI Public Limited Company 20220404 0 4519 4519.008 4516.5 4519.008 1816 4519.008 up up correct
IMVU.UK iShares VI Public Limited Company 20220404 0 59.395 59.395 59.395 59.395 0 59.395
INAA.UK iShares Public Limited Company 20220404 0 6485 6536 6482.984 6529.5 3130 6529.5 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220404 0 459.34 459.34 459.34 459.34 0 459.34
INFG.UK Multi Units Luxembourg 20220404 0 9062 9066 9054 9062 315 9062
INFL.UK Multi Units Luxembourg 20220404 0 9090 9096 9086 9086 310 9086 down down correct
INFR.UK iShares II Public Limited Company 20220404 0 2678.5 2680 2645.5 2657.75 138984 2657.75 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220404 0 118.86 118.93 118.6787 118.9 1742 118.9 up up correct
INRG.UK iShares II Public Limited Company 20220404 0 951.75 966 941.8446 965.75 563648 965.75 up up correct
INRL.UK Multi Units France 20220404 0 2064 2097 2057.95 2092.125 43402 2092.125 up up correct
INRU.UK Multi Units France 20220404 0 27.1075 27.5075 27.1075 27.445 17092 27.445 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220404 0 4500.5 4584.5 4474 4578.5 3381 4578.5 up up correct
INXG.UK iShares II Public Limited Company 20220404 0 20.195 20.4512 20.085 20.2725 136344 20.2725 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220404 0 24.45 24.75 24.155 24.2425 9680 24.2425 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20220404 0 66.2675 67.4525 65.94 66.2475 1095 66.2475 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220404 0 14.3925 14.3925 14.19 14.2625 1748 14.2625 down up incorrect
IPOL.UK iShares V Public Limited Company 20220404 0 17.078 17.078 16.8412 17.028 2163 17.028 down up incorrect
IPRP.UK iShares Public Limited Company 20220404 0 3400 3432.5 3400 3421.5 6430 3421.5 up up correct
IPRV.UK iShares II Public Limited Company 20220404 0 2313 2324.975 2302 2317.75 3835 2317.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220404 0 49.45 49.99 49.45 49.965 15612 49.965 up up correct
IRCP.UK iShares V Public Limited Company 20220404 0 93.97 93.97 93.97 93.97 34 93.97
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220404 0 40.14 40.22 39.68 39.68 1637 39.68 down down correct
IS15.UK iShares £ Corp Bond 0 20220404 0 101.72 102.0324 101.72 101.915 22730 101.915 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220404 0 71.91 72.32 71.7 72.24 113782 72.24 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220404 0 58.19 58.5 57.26 57.53 81352 57.53 down down correct
ISDE.UK iShares II Public Limited Company 20220404 0 21.26 21.315 20.71 20.9925 7283 20.9925 down down correct
ISDU.UK iShares II Public Limited Company 20220404 0 61.5 61.8 61.27 61.355 928 61.355 down down correct
ISDW.UK iShares II Public Limited Company 20220404 0 43.99 43.99 43.66 43.81 6106 43.81 down up incorrect
ISEU.UK iShares II Public Limited Company 20220404 0 31.6 31.605 31.4 31.605 51607 31.605 up up correct
ISF.UK iShares Public Limited Company 20220404 0 744.2 745.3199 741 743.4 4346336 743.4 down down correct
ISFD.UK iShares Public Limited Company 20220404 0 6.165 6.179 6.152 6.179 53066 6.179 up up correct
ISFE.UK iShares II Public Limited Company 20220404 0 2708 2728 2705.42 2716 834 2716 up up correct
ISFR.UK iShares IV Public Limited Company 20220404 0 3912.5 3915 3878 3902 1898 3902 down down correct
ISFU.UK iShares Public Limited Company 20220404 0 9.753 9.755 9.746 9.755 6711 9.755 up up correct
ISJP.UK iShares III Public Limited Company 20220404 0 2986 2997 2982 2997 8503 2997 up up correct
ISLN.UK iShares Physical Silver ETC 20220404 0 23.85 23.855 23.34 23.535 22509 23.535 down down correct
ISP6.UK iShares III Public Limited Company 20220404 0 6752 6786.69 6706.9 6715.5 9748 6715.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220404 0 1878 1915 1878 1915 48578 1915 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220404 0 30.75 31.69 30.6741 31.5575 2475 31.5575 up down incorrect
ISUS.UK iShares II Public Limited Company 20220404 0 4685 4699 4660.9 4676 7632 4676 down down correct
ISWD.UK iShares II Public Limited Company 20220404 0 3343 3343 3326 3340 14876 3340 down up incorrect
ISX5.UK iShares VII Public Limited Company 20220404 0 146.94 147.74 146.56 147.74 1275 147.74 up down incorrect
ISXF.UK iShares III Public Limited Company 20220404 0 120.93 122.745 120.93 122.375 10103 122.375 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 108.6 108.6 108.6 108.6 29 108.6
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220404 0 5.6515 5.6515 5.6515 5.6515 0 5.6515
ITEK.UK HAN 20220404 0 13.453 13.453 13.453 13.453 0 13.453
ITEP.UK HAN 20220404 0 1006.4 1022.612 1005.72 1022.612 2394 1022.612 up up correct
ITKY.UK iShares II Public Limited Company 20220404 0 905.5 930.3999 905.5 930.3999 33844 930.3999 up up correct
ITPG.UK iShares II Public Limited Company 20220404 0 5.458 5.463 5.44 5.455 321869 5.455 down down correct
ITPS.UK iShares II Public Limited Company 20220404 0 190.4 190.646 189.08 190.12 7544 190.12 down down correct
ITWN.UK iShares Public Limited Company 20220404 0 6212 6274 6177 6274 415 6274 up up correct
IUAA.UK iShares II Public Limited Company 20220404 0 5.44 5.446 5.43 5.441 669045 5.441 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220404 0 5.027 5.027 5.027 5.027 4 5.027
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220404 0 101.87 102 101.21 101.825 9852 101.825 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220404 0 30.71 30.71 30.71 30.71 0 30.71
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220404 0 12.205 12.37 12.205 12.37 23692 12.37 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220404 0 7.653 7.763 7.603 7.7455 66803 7.7455 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220404 0 7.9375 7.985 7.8275 7.88 44198 7.88 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220404 0 7.2175 7.2425 7.1 7.1162 136209 7.1162 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220404 0 10.695 10.725 10.555 10.5775 206450 10.5775 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220404 0 4.8185 4.8249 4.8074 4.8122 6519 4.8122 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220404 0 10.575 10.575 10.41 10.455 5975189 10.455 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220404 0 8.195 8.2275 8.1375 8.1713 4217 8.1713 down up incorrect
IUIT.UK iShares V Public Limited Company 20220404 0 20.04 20.25 19.895 20.245 102199 20.245 up up correct
IUKD.UK iShares Public Limited Company 20220404 0 776.5 780.9 775.552 778.5 366745 778.5 up up correct
IUKP.UK iShares II Public Limited Company 20220404 0 658.2 664.2 655 655.65 115059 655.65 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220404 0 7.725 7.725 7.725 7.725 16173 7.725
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220404 0 881.25 883.985 879.499 883.985 34005 883.985 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220404 0 11.545 11.65 11.545 11.65 120213 11.65 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220404 0 9.195 9.285 9.195 9.245 45912 9.245 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220404 0 10.9 10.9656 10.87 10.9656 71930 10.9656 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220404 0 1620.6 1634.2 1619 1633.3 796 1633.3 up up correct
IUQF.UK iShares IV Public Limited Company 20220404 0 829.5 835.75 829.5 835.75 30403 835.75 up up correct
IUSA.UK iShares Public Limited Company 20220404 0 3451.25 3468.25 3439.5 3466.875 205246 3466.875 up up correct
IUSE.UK iShares V Public Limited Company 20220404 0 99.15 99.53 98.84 99.53 7980 99.53 up up correct
IUSF.UK iShares IV Public Limited Company 20220404 0 764 769.5 764 766.875 13169 766.875 up down incorrect
IUSP.UK iShares II Public Limited Company 20220404 0 2710 2736 2690.877 2694 22572 2694 down down correct
IUSU.UK iShares V Public Limited Company 20220404 0 645.5 645.5 631.775 637.625 110864 637.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220404 0 10.03 10.11 10.03 10.0575 21571 10.0575 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220404 0 8.4275 8.4725 8.3225 8.365 409035 8.365 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220404 0 6.307 6.307 6.3 6.307 2567 6.307
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220404 0 691 693.75 687.5 691.25 68042 691.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220404 0 9.125 9.125 9.01 9.0725 164756 9.0725 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220404 0 85.11 85.44 84.78 85.42 481765 85.42 up up correct
IWDE.UK iShares V Public Limited Company 20220404 0 74.74 75.03 74.47 75.03 18070 75.03 up up correct
IWDG.UK iShares III Public Limited Company 20220404 0 782.5 786.5 779.981 786.5 231872 786.5 up up correct
IWDP.UK iShares II Public Limited Company 20220404 0 2255.5 2255.5 2229.45 2233.5 25927 2233.5 down down correct
IWFM.UK iShares IV Public Limited Company 20220404 0 4845 4872 4819 4872 8117 4872 up up correct
IWFQ.UK iShares IV Public Limited Company 20220404 0 4158 4177.79 4145.72 4177 3378 4177 up up correct
IWFS.UK iShares IV Public Limited Company 20220404 0 3237 3253.8 3235.784 3253.8 1920 3253.8 up down incorrect
IWFV.UK iShares IV Public Limited Company 20220404 0 2837 2857 2833 2849 21126 2849 up up correct
IWMO.UK iShares IV Public Limited Company 20220404 0 63.44 63.8403 63.2 63.8403 26375 63.8403 up up correct
IWQU.UK iShares IV Public Limited Company 20220404 0 54.77 54.82 54.22 54.82 44586 54.82 up up correct
IWRD.UK iShares Public Limited Company 20220404 0 4970 4997 4955 4997 42826 4997 up up correct
IWSZ.UK iShares IV Public Limited Company 20220404 0 42.48 42.61 42.48 42.61 15676 42.61 up up correct
IWVG.UK iShares IV Public Limited Company 20220404 0 3.9805 3.9965 3.966 3.9893 9556 3.9893 up up correct
IWVL.UK iShares IV Public Limited Company 20220404 0 37.28 37.37 37.13 37.35 24470 37.35 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220404 0 5.241 5.241 5.204 5.231 31499 5.231 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 82.475 82.475 82.475 82.475 118 82.475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 79.1975 79.1975 79.1975 79.1975 0 79.1975
JCGI.UK JPMorgan China Growth & Income plc 20220404 0 387 389 372.5 384 260029 384 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220404 0 98.215 98.215 98.215 98.215 0 98.215
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 2943.5 2943.5 2943.5 2943.5 0 2943.5
JEST.UK JPM EUR Ultra 20220404 0 98.89 98.895 98.85 98.8675 1555 98.8675 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220404 0 98.1525 98.1525 98.1525 98.1525 0 98.1525
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 2981.5 2987 2974 2987 483 2987 up up correct
JGST.UK JPM GBP Ultra 20220404 0 100.16 100.16 100.1079 100.1325 215 100.1325 down down correct
JHEF.UK FundLogic Alternatives plc 20220404 0 104.62 104.62 104.62 104.62 0 104.62
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 90.18 90.81 90.18 90.81 496 90.81 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220404 0 115.4 116.8 114.6219 116.8 1280914 116.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 54.44 54.44 54.44 54.44 345 54.44
JNKS.UK SSgA SPDR ETFs Europe I plc 20220404 0 32.554 32.554 32.554 32.554 16 32.554
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 69.1975 69.1975 69.1975 69.1975 0 69.1975
JPEA.UK iShares II Public Limited Company 20220404 0 5.432 5.432 5.395 5.417 2047178 5.417 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220404 0 4.9 4.954 4.894 4.9325 15440 4.9325 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 45.17 45.24 45.17 45.24 360 45.24 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220404 0 4719.5 4719.5 4719.5 4719.5 0 4719.5
JPGL.UK JPM Global Equity Multi 20220404 0 34.285 34.385 34.19 34.31 2639 34.31 up up correct
JPHG.UK Amundi Index Solutions 20220404 0 19930 19930 19930 19930 0 19930
JPHU.UK Amundi Index Solutions 20220404 0 210.095 210.095 210.095 210.095 0 210.095
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 39.34 39.34 39.34 39.34 0 39.34
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 90.7675 90.7675 90.7675 90.7675 0 90.7675
JPNL.UK Multi Units France 20220404 0 11772 11772 11772 11772 179 11772
JPNU.UK Multi Units France 20220404 0 154.77 154.77 154.77 154.77 64 154.77
JPNY.UK Amundi Index Solutions 20220404 0 12183 12183 12182 12183 0 12183
JPSR.UK UBS (Lux) Fund Solutions 20220404 0 1814.5 1821 1808.675 1821 1416 1821 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 100.175 100.175 100.175 100.175 18 100.175
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 7643.919 7643.919 7643.919 7643.919 506 7643.919
JPX4.UK Multi Units Luxembourg 20220404 0 188.64 188.64 188.64 188.64 0 188.64
JPXG.UK Multi Units Luxembourg 20220404 0 14260 14286 14260 14286 150 14286 up up correct
JPXU.UK Multi Units Luxembourg 20220404 0 156.675 156.675 156.675 156.675 0 156.675
JPXX.UK Multi Units Luxembourg 20220404 0 14680 14770 14676.8 14770 1498 14770 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 34.945 35.1 34.93 35.1 645 35.1 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 39.37 39.37 39.37 39.37 0 39.37
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 43.36 43.36 43.25 43.36 3659 43.36
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 82.8675 82.8675 82.8675 82.8675 0 82.8675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220404 0 374 383 367.7571 383 135360 383 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220404 0 103.8925 103.8925 103.8925 103.8925 0 103.8925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220404 0 3299.5 3303 3290.816 3303 3819 3303 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220404 0 3153 3217.5 3153 3203.25 2275 3203.25 up up correct
KRW.UK Multi Units Luxembourg 20220404 0 74.425 74.425 74.425 74.425 0 74.425
KRWL.UK Multi Units Luxembourg 20220404 0 5674.5 5674.5 5674.5 5674.5 14 5674.5
KWEB.UK Kraneshares Icav 20220404 0 21.16 21.8 21 21.6 103274 21.6 up up correct
L100.UK Multi Units Luxembourg 20220404 0 1185.4 1189.2 1184.6 1189.2 78893 1189.2 up up correct
L6EW.UK Ossiam Lux 20220404 0 9344 9344 9344 9344 0 9344
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220404 0 12.95 13.485 12.95 13.2125 5508 13.2125 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220404 0 5.7475 5.78 5.7475 5.7475 2100 5.7475
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220404 0 79.2 83.11 75.95 82.625 14218 82.625 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220404 0 64.19 64.6 64.13 64.36 3748 64.36 up up correct
LCAL.UK Multi Units Luxembourg 20220404 0 8.705 8.705 8.705 8.705 0 8.705
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220404 0 11.421 11.421 11.421 11.421 0 11.421
LCCN.UK Lyxor MSCI China UCITS ETF 20220404 0 18.814 18.82 18.778 18.82 290 18.82 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220404 0 1.513 1.546 1.486 1.5335 417278 1.5335 up up correct
LCJD.UK Multi Units Luxembourg 20220404 0 15.264 15.264 15.264 15.264 440 15.264
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220404 0 12.396 12.484 12.3617 12.479 6163 12.479 up up correct
LCJP.UK Multi Units Luxembourg 20220404 0 11.626 11.7363 11.6153 11.729 11957 11.729 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220404 0 56.24 56.24 56.24 56.24 0 56.24
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220404 0 6.2975 6.2975 5.97 6 41424 6 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220404 0 12.805 13.305 12.78 13.305 58810 13.305 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220404 0 4.074 4.107 4.057 4.088 55127 4.088 up up correct
LCPE.UK Ossiam Lux 20220404 0 38730 38730 38730 38730 18 38730
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 25.18 25.28 25.13 25.17 485 25.17 down down correct
LCRW.UK Ossiam Lux 20220404 0 9292 9292 9292 9292 0 9292
LCUD.UK Multi Units Luxembourg 20220404 0 16.599 16.599 16.599 16.599 0 16.599
LCUK.UK Multi Units Luxembourg 20220404 0 10.8 10.862 10.8 10.862 9077 10.862 up up correct
LCUS.UK Multi Units Luxembourg 20220404 0 12.58 12.582 12.5771 12.582 200 12.582 up up correct
LCWD.UK Multi Units Luxembourg 20220404 0 15.558 15.582 15.512 15.582 3859 15.582 up up correct
LCWL.UK Multi Units Luxembourg 20220404 0 11.856 11.894 11.796 11.894 45579 11.894 up up correct
LDCU.UK PIMCO ETFs plc 20220404 0 99.98 99.98 99.53 99.565 6811 99.565 down down correct
LEED.UK WisdomTree Lead 20220404 0 21.29 21.29 21.095 21.095 2353 21.095 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220404 0 30.33 30.33 30.29 30.33 433 30.33
LEMB.UK Multi Units Luxembourg 20220404 0 87.31 87.31 86.56 87.155 684 87.155 down down correct
LEMD.UK Multi Units France 20220404 0 13.55 13.5525 13.5425 13.5525 16248 13.5525 up up correct
LEML.UK Multi Units France 20220404 0 1035.5 1035.5 1035.5 1035.5 0 1035.5
LEMV.UK Ossiam Lux 20220404 0 18770 18770 18770 18770 0 18770
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220404 0 2.2717 2.2717 2.2717 2.2717 0 2.2717
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220404 0 11.77 11.77 11.77 11.77 105 11.77
LEUR.UK WisdomTree Long EUR Short USD 20220404 0 31.05 31.05 31.05 31.05 0 31.05
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220404 0 15.485 15.485 15.485 15.485 0 15.485
LGBP.UK WisdomTree Long GBP Short USD 20220404 0 35.71 35.71 35.71 35.71 0 35.71
LGCF.UK Invesco Markets plc 20220404 0 80.07 80.89 79.6702 80.505 2005 80.505 up up correct
LGCU.UK Invesco Markets plc 20220404 0 106.21 106.21 103.976 105.6 13403 105.6 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220404 0 7.07 7.07 7.07 7.07 0 7.07
LJPY.UK WisdomTree Foreign Exchange Limited 20220404 0 30.88 30.88 30.88 30.88 0 30.88
LMMV.UK Ossiam Lux 20220404 0 9728.5 9728.5 9728.5 9728.5 0 9728.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220404 0 5.7975 5.97 5.68 5.8275 59379 5.8275 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220404 0 125.5 125.5 125.5 125.5 80 125.5
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220404 0 7.389 7.432 7.338 7.418 44902 7.418 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220404 0 18.505 19.515 17.78 19.245 41270 19.245 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 184.22 184.22 184.22 184.22 0 184.22
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220404 0 71.9 71.9 71.29 71.435 1 71.435 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220404 0 54.875 54.875 54.875 54.875 0 54.875
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220404 0 2.424 2.424 2.378 2.393 14914 2.393 down down correct
LQDA.UK iShares Public Limited Company 20220404 0 5.92 5.945 5.913 5.93 960998 5.93 up down incorrect
LQDE.UK iShares Public Limited Company 20220404 0 114.59 115.44 114.59 115.3 412038 115.3 up up correct
LQDG.UK iShares Public Limited Company 20220404 0 73.2969 73.5408 73.2957 73.465 440 73.465 up up correct
LQDH.UK iShares Public Limited Company 20220404 0 96.72 96.72 95.67 96.43 11016 96.43 down down correct
LQDS.UK iShares Public Limited Company 20220404 0 8778 8803 8763.1 8781 954 8781 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220404 0 4.534 4.534 4.529 4.534 2072 4.534
LQGH.UK iShares Public Limited Company 20220404 0 4.9185 4.932 4.9129 4.921 38451 4.921 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220404 0 12842 13503 12842 13503 9621 13503 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220404 0 2301 2301 2261.5 2261.5 15470 2261.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220404 0 7.0525 7.0525 6.7475 6.8637 76149 6.8637 down down correct
LSPU.UK Multi Units Luxembourg 20220404 0 46.7125 46.7975 46.7125 46.7975 83790 46.7975 up up correct
LSPX.UK Multi Units Luxembourg 20220404 0 3546.7 3565.6 3546.7 3565.6 1089 3565.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220404 0 3.159 3.2 3.158 3.2 10626 3.2 up up correct
LTAM.UK iShares II Public Limited Company 20220404 0 1408 1412.804 1394.5 1400.5 26394 1400.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220404 0 40.46 40.46 40.46 40.46 0 40.46
LUK2.UK Legal & General UCITS ETF Plc 20220404 0 33720 33720 33543.65 33720 2256 33720
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220404 0 20780 20790 20780 20790 0 20790 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220404 0 32.985 32.985 32.985 32.985 0 32.985
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220404 0 30.24 30.3 30.22 30.22 775 30.22 down down correct
LUXG.UK Amundi Index Solution 20220404 0 16942 17280 16902 17276 89 17276 up up correct
LUXU.UK Amundi Index Solution 20220404 0 226.6 226.6 226.6 226.6 110 226.6
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220404 0 34.12 35.36 34.12 35.255 833 35.255 up up correct
M9SV.UK Market Access SICAV 20220404 0 95.77 95.77 95.77 95.77 0 95.77
MAGI.UK SSgA SPDR ETFs Europe II plc 20220404 0 36.065 36.065 36.065 36.065 0 36.065
MATE.UK JPMorgan Multi 20220404 0 101 102.16 99.5 102 100439 102 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220404 0 30.375 30.375 30.375 30.375 0 30.375
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220404 0 21.34 21.34 21.34 21.34 260 21.34
MEUD.UK Lyxor Index Fund 20220404 0 16720 16764 16625.58 16753 8627 16753 up up correct
MEUG.UK Mullti Units France 20220404 0 13055 13055 13055 13055 5565 13055
MFDD.UK Lyxor Index Fund 20220404 0 137.9 137.9 137.9 137.9 0 137.9
MFEX.UK Multi Units Luxembourg SICAV 20220404 0 45.075 45.075 45.075 45.075 0 45.075
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220404 0 2059.25 2059.25 2059.25 2059.25 2574 2059.25
MIDD.UK iShares Public Limited Company 20220404 0 1997.4 2010.5 1990.8 2004.5 497480 2004.5 up up correct
MINT.UK PIMCO ETFs plc 20220404 0 100.03 100.03 99.62 99.705 2315 99.705 down down correct
MINV.UK iShares VI Public Limited Company 20220404 0 4571 4592.697 4558 4589 18014 4589 up up correct
MIVO.UK Amundi Index Solutions 20220404 0 10376 10376 10376 10376 0 10376
MLPD.UK Invesco Markets plc 20220404 0 40.5 40.71 40.5 40.55 2562 40.55 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220404 0 5.03 5.11 5.0275 5.05 7091 5.05 up up correct
MLPP.UK Invesco Markets plc 20220404 0 3094 3095.308 3090 3090.5 1931 3090.5 down down correct
MLPQ.UK Invesco Markets plc 20220404 0 6315.025 6315.025 6315.025 6315.025 47 6315.025
MLPS.UK Invesco Markets plc 20220404 0 83.13 83.13 82.49 82.56 1411 82.56 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220404 0 389.4 389.486 383.555 385.15 6543 385.15 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220404 0 51.3 51.33 51.1 51.28 9651 51.28 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220404 0 39 39.2123 38.94 39.09 3021 39.09 up up correct
MSAP.UK Source Markets Plc 20220404 0 2597.85 2597.85 2597.85 2597.85 52 2597.85
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220404 0 33.785 34 33.785 34 11 34 up up correct
MSED.UK Lyxor Index Fund 20220404 0 16860 16860 16726.64 16860 2783 16860
MSEU.UK Multi Units France 20220404 0 174.82 176.46 174.82 176.46 379 176.46 up up correct
MSEX.UK Multi Units France 20220404 0 14564 14742 14564 14742 215 14742 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220404 0 14763 14763 14763 14763 125 14763
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 295.1 295.1 295.1 295.1 40 295.1
MTXX.UK Multi Units Luxembourg 20220404 0 15197 15197 15197 15197 66 15197
MUS.UK Leverage Shares 20220404 0 6.5462 6.5462 6.5462 6.5462 0 6.5462
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220404 0 6.111 6.111 6.111 6.111 0 6.111
MVEU.UK iShares VI Public Limited Company 20220404 0 53.9 53.96 53.75 53.96 1310 53.96 up up correct
MVOL.UK iShares VI Public Limited Company 20220404 0 60.19 60.22 59.94 60.2 304598 60.2 up up correct
MVUS.UK iShares VI Public Limited Company 20220404 0 6287 6295.96 6265.693 6285 93223 6285 down up incorrect
MWRD.UK Amundi Index Solutions 20220404 0 8220 8244.139 8195 8196 0 8196 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220404 0 810 810 797.08 805 147123 805 down down correct
MXEU.UK Invesco Markets plc 20220404 0 23015 23075 23015 23075 0 23075 up up correct
MXFP.UK Invesco Markets plc 20220404 0 4010.77 4010.77 4010.77 4010.77 4 4010.77
MXFS.UK Invesco Markets plc 20220404 0 52.39 52.65 52.3879 52.585 75670 52.585 up up correct
MXJP.UK Invesco Markets Plc 20220404 0 70.03 70.03 70.03 70.03 0 70.03
MXUK.UK Invesco Markets plc 20220404 0 2556 2556 2556 2556 0 2556
MXUS.UK Invesco Markets plc 20220404 0 127.12 128.27 126.89 127.66 2582 127.66 up up correct
MXWO.UK Source Markets plc 20220404 0 91.1 91.56 90.88 91.505 221 91.505 up up correct
MXWS.UK Source Markets plc 20220404 0 6918 7008 6918 6975.5 5442 6975.5 up up correct
N400.UK Invesco Markets plc 20220404 0 167.5 167.51 167.5 167.51 119 167.51 up down incorrect
N4US.UK Invesco Markets plc 20220404 0 21.5275 21.5275 21.5275 21.5275 0 21.5275
NASD.UK Lyxor UCITS Nasdaq 20220404 0 59.15 59.96 59.12 59.96 3523 59.96 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220404 0 4520.5 4549 4520.5 4549 243 4549 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220404 0 7.831 7.929 7.79 7.911 158631 7.911 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 233.85 233.85 232.35 233.85 191 233.85
NGAS.UK ETFS Commodity Securities Limited 20220404 0 0.0243 0.0245 0.0241 0.0244 19854835 0.0244 up up correct
NGSP.UK WisdomTree Natural Gas 20220404 0 1.847 1.89 1.8465 1.8617 10680410 1.8617 up up correct
NICK.UK WisdomTree Nickel 20220404 0 31.9 31.9 30.76 31.21 6386 31.21 down down correct
NRAM.UK Amundi Index Solutions 20220404 0 9275 9336 9275 9333.5 11226 9333.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220404 0 386.935 386.935 386.935 386.935 0 386.935
OMXS.UK iShares IV Public Limited Company 20220404 0 594.25 596.25 586 595.75 38858 595.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220404 0 7.11 7.111 7.11 7.111 11250 7.111 up up correct
PABG.UK Multi Units Luxembourg 20220404 0 20.4875 20.4875 20.4875 20.4875 0 20.4875
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220404 0 28.64 28.72 28.53 28.72 140 28.72 up up correct
PABW.UK Amundi Index Solutions 20220404 0 66.04 66.04 66.04 66.04 0 66.04
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 35.93 36.05 35.93 36.05 873 36.05 up up correct
PAXG.UK Multi Units Luxembourg 20220404 0 8334.85 8334.85 8334.85 8334.85 1 8334.85
PAXJ.UK Multi Units Luxembourg 20220404 0 110.15 110.15 110.15 110.15 0 110.15
PBRT.UK WisdomTree Brent Crude Oil 20220404 0 604 604 600.5 604 16020 604
PCRD.UK WisdomTree WTI Crude Oil 20220404 0 318 318 318 318 6347 318
PEMD.UK Invesco Markets II plc 20220404 0 17.025 17.025 17.025 17.025 1 17.025
PHAG.UK WisdomTree Physical Silver 20220404 0 23.095 23.1 22.6 22.79 59446 22.79 down down correct
PHAU.UK WisdomTree Physical Gold 20220404 0 182 182.68 181.67 182.135 18853 182.135 up up correct
PHEF.UK FundLogic Alternatives plc 20220404 0 121.41 121.41 121.41 121.41 0 121.41
PHGP.UK WisdomTree Physical Gold 20220404 0 13857 13922 13846 13880.5 1911 13880.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220404 0 215.59 217.61 211 214.02 309 214.02 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220404 0 153.12 153.12 152.45 152.45 371 152.45 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220404 0 11679 11679 11679 11679 9 11679
PHPT.UK WisdomTree Physical Platinum 20220404 0 92.8 92.85 91.6 91.995 415 91.995 down down correct
PHSP.UK WisdomTree Physical Silver 20220404 0 1758.06 1758.06 1723.59 1737 21242 1737 down down correct
PIMT.UK WisdomTree Industrial Metals 20220404 0 1069 1097 1069 1091.5 6030 1091.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220404 0 3559 3574 3558 3558 616 3558 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220404 0 46.63 46.63 46.63 46.63 1 46.63
PRFD.UK Invesco Markets II plc 20220404 0 18 18.075 18 18.02 3211 18.02 up down incorrect
PRFP.UK Invesco Markets II plc 20220404 0 1377.6 1377.742 1376.354 1376.354 1596 1376.354 down down correct
PRUS.UK Invesco Markets III plc 20220404 0 28.49 28.49 28.33 28.35 913 28.35 down down correct
PSRE.UK Invesco Markets III plc 20220404 0 881.6 881.6 881.6 881.6 0 881.6
PSRF.UK Invesco Markets III plc 20220404 0 2164 2167.76 2157 2161 6308 2161 down down correct
PSRM.UK Invesco Markets III plc 20220404 0 688.5 698.25 688.5 692.125 32687 692.125 up down incorrect
PSRU.UK Invesco Markets III plc 20220404 0 1122.4 1129.372 1118.2 1122.1 7531 1122.1 down up incorrect
PSRW.UK Invesco Markets III plc 20220404 0 1927 1936.825 1921.589 1927.25 2503 1927.25 up up correct
PUIG.UK Invesco Market II plc 20220404 0 20.0075 20.0075 20.0075 20.0075 0 20.0075
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220404 0 1055 1055 1055 1055 472 1055
PUS5.UK WisdomTree Foreign Exchange Limited 20220404 0 493.5 493.5 493.5 493.5 1000 493.5
QCLN.UK First Trust Global Funds Public Limited Company 20220404 0 1932.8 1969.2 1907.4 1969.2 818 1969.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220404 0 25.42 25.95 25.19 25.865 2200 25.865 up up correct
QDIV.UK iShares II plc 20220404 0 43.36 43.44 43.19 43.23 4480 43.23 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220404 0 170.41 177.65 169.19 177.65 12925 177.65 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220404 0 30.97 30.97 29.45 29.45 15056 29.45 down down correct
QUID.UK PIMCO ETFs plc 20220404 0 101.72 101.828 101.72 101.78 450 101.78 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220404 0 44.78 44.8164 44.4216 44.625 3850 44.625 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220404 0 58.67 58.79 58.18 58.62 7451 58.62 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220404 0 3075 3169 3067.409 3155.75 2475 3155.75 up up correct
RBOD.UK iShares IV Public Limited Company 20220404 0 8.05 8.1375 8 8.1263 142767 8.1263 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220404 0 11.87 11.975 11.78 11.96 103846 11.96 up up correct
RBTX.UK iShares IV Public Limited Company 20220404 0 904.25 912.4174 897.415 911.25 68276 911.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220404 0 959.6 977.635 950.2 964.05 11336 964.05 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220404 0 9.596 9.7764 9.502 9.6405 11336 9.6405 up up correct
RICI.UK Market Access 20220404 0 25.455 25.8529 25.415 25.81 4137 25.81 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220404 0 1754.8 1754.8 1754.8 1754.8 2353 1754.8
RIOU.UK MULTI UNITS LUXEMBOURG 20220404 0 22.98 22.98 22.98 22.98 13547 22.98
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220404 0 430.05 431.45 427.3501 430.525 1814 430.525 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220404 0 14.6225 14.685 14.615 14.655 31724 14.655 up up correct
ROAI.UK Lyxor Index Fund 20220404 0 34.54 35.03 34.475 35.03 123 35.03 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220404 0 21.08 21.3896 21.08 21.3896 45381 21.3896 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220404 0 1777 1796 1770 1796 20812 1796 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220404 0 23.31 23.545 23.31 23.545 598 23.545 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220404 0 7.753 7.803 7.717 7.7945 102677 7.7945 up up correct
RQFI.UK Xtrackers 20220404 0 1002 1010.28 1002 1007.5 33912 1007.5 up up correct
RS2G.UK Amundi Index Solutions 20220404 0 22768.882 22768.882 22768.882 22768.882 43 22768.882
RS2U.UK Amundi Index Solutions 20220404 0 300.8 300.8 300.8 300.8 3 300.8
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220404 0 26157 26551.4 26157 26504 3665 26504 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220404 0 92.81 93.16 92.63 92.635 326 92.635 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220404 0 7055 7096.1 7030 7061.5 262 7061.5 up up correct
RTYS.UK Invesco Markets plc 20220404 0 102.1 102.45 101.95 102.245 1337 102.245 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220404 0 346.46 348.8 342.58 347.75 3133 347.75 up up correct
S100.UK Invesco Markets PLC 20220404 0 7223 7231.177 7197.555 7229.5 1281 7229.5 up up correct
S250.UK Source Markets plc 20220404 0 16436 16553.03 16436 16542 1424 16542 up up correct
S400.UK Invesco Markets plc 20220404 0 12759 12759 12759 12759 3 12759
S600.UK Invesco Markets plc 20220404 0 8757.5 8757.5 8757.5 8757.5 0 8757.5
S6EW.UK Ossiam Lux 20220404 0 114.58 114.58 114.58 114.58 0 114.58
S7XP.UK Invesco Markets plc 20220404 0 4777.5 4821 4777.5 4821 2359 4821 up up correct
SAAA.UK iShares VI Public Limited Company 20220404 0 68.35 68.549 68.1512 68.3 1943 68.3 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220404 0 6.52 6.525 6.52 6.525 2756 6.525 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220404 0 5.781 5.807 5.772 5.8025 34737 5.8025 up up correct
SAGG.UK iShares III Public Limited Company 20220404 0 3.7 3.7 3.6865 3.6865 6985 3.6865 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220404 0 5.8 5.844 5.8 5.843 104873 5.843 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220404 0 45.02 45.02 45.02 45.02 0 45.02
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220404 0 8.812 8.866 8.802 8.866 35065 8.866 up down incorrect
SAUM.UK iShares IV Public Limited Company 20220404 0 5.479 5.479 5.459 5.4785 14 5.4785 down down correct
SAUS.UK iShares III Public Limited Company 20220404 0 3715 3749 3701 3747.5 6042 3747.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220404 0 7.865 7.896 7.833 7.892 653544 7.892 up up correct
SBEG.UK UBS ETF 20220404 0 896.5 915.465 896.5 914.25 18553 914.25 up down incorrect
SBEM.UK UBS ETF 20220404 0 750.25 750.25 750.25 750.25 65 750.25
SBIO.UK Invesco Markets Plc 20220404 0 43.36 44.18 43.36 44.18 26692 44.18 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220404 0 17.225 17.33 16.835 16.8375 14368 16.8375 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220404 0 15.3825 15.3825 15.3825 15.3825 0 15.3825
SBUY.UK Invesco Markets III plc 20220404 0 3565 3566 3564.262 3566 448 3566 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220404 0 31.61 31.61 31.61 31.61 0 31.61
SCOP.UK WisdomTree Copper 1x Daily Short 20220404 0 15 15 14.95 14.955 4959 14.955 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220404 0 90 90 90 90 0 90
SDEU.UK iShares V Public Limited Company 20220404 0 115.7857 115.7857 115.7857 115.7857 15 115.7857
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220404 0 5.724 5.7302 5.697 5.7285 358787 5.7285 up up correct
SDHG.UK iShares IV Public Limited Company 20220404 0 67.54 67.54 67.54 67.54 59 67.54
SDHY.UK iShares IV Public Limited Company 20220404 0 89.12 89.12 88.57 88.89 11337 88.89 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220404 0 5.409 5.437 5.409 5.434 936468 5.434 up up correct
SDIG.UK iShares IV Public Limited Company 20220404 0 98.4 98.96 98.4 98.905 9847 98.905 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220404 0 5.494 5.505 5.494 5.505 5 5.505 up up correct
SDUE.UK Ishares Iv Public Limited Company 20220404 0 5.389 5.389 5.336 5.389 25 5.389
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220404 0 8.503 8.503 8.477 8.503 1330 8.503
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220404 0 7.498 7.52 7.47 7.52 49374 7.52 up up correct
SE15.UK iShares III Public Limited Company 20220404 0 90.565 90.565 90.464 90.464 2000 90.464 down down correct
SEAG.UK iShares III Public Limited Company 20220404 0 99.95 99.95 99.95 99.95 60 99.95
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220404 0 6.179 6.179 6.179 6.179 0 6.179
SEDY.UK iShares V Public Limited Company 20220404 0 1422.5 1436.25 1413.24 1427.25 7097 1427.25 up up correct
SEGA.UK iShares III Public Limited Company 20220404 0 103.64 103.64 103.3452 103.385 499 103.385 down down correct
SEMA.UK iShares III Public Limited Company 20220404 0 2985 3005 2984 3005 3878 3005 up up correct
SEMB.UK iShares II Public Limited Company 20220404 0 7386 7442 7384 7432.5 3736 7432.5 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220404 0 841.75 994.8 841.539 841.539 894 841.539 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220404 0 20.72 20.72 20.72 20.72 0 20.72
SEML.UK iShares III Public Limited Company 20220404 0 36.32 36.46 36.271 36.42 13538 36.42 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220404 0 76.44 76.44 76.44 76.44 30 76.44
SEUC.UK SSgA SPDR ETFs Europe I plc 20220404 0 29.805 29.805 29.805 29.805 0 29.805
SEUR.UK WisdomTree Foreign Exchange Limited 20220404 0 64.4 64.4 64.4 64.4 100 64.4
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220404 0 50.045 50.045 50.045 50.045 0 50.045
SGBP.UK WisdomTree Short GBP Long USD 20220404 0 55.19 55.19 55.19 55.19 0 55.19
SGBS.UK ETFS Metal Securities Limited 20220404 0 185.43 186.31 185.17 185.94 1493 185.94 up up correct
SGEA.UK iShares III Public Limited Company 20220404 0 69.845 69.845 69.845 69.845 0 69.845
SGIL.UK iShares III Public Limited Company 20220404 0 139 139.51 138.4717 138.95 810 138.95 down down correct
SGLD.UK Invesco Physical Gold ETC 20220404 0 186.58 187.21 186.14 186.715 28381 186.715 up down incorrect
SGLN.UK iShares Physical Gold ETC 20220404 0 2865 2881 2861 2871 42971 2871 up up correct
SGLO.UK iShares III Public Limited Company 20220404 0 79.38 79.4209 79.0034 79.145 2676 79.145 down down correct
SGLP.UK Invesco Physical Gold ETC 20220404 0 14201 14269 14195 14234 2793 14234 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220404 0 260.77 260.77 260.77 260.77 0 260.77
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220404 0 19955.2 19955.2 19955.2 19955.2 250 19955.2
SGQP.UK Multi Units Luxembourg 20220404 0 11032 11032 11028.95 11032 98 11032
SGQX.UK Multi Units Luxembourg 20220404 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220404 0 8.23 8.332 8.22 8.329 9364 8.329 up up correct
SHYG.UK iShares Public Limited Company 20220404 0 81.25 81.3352 81.1734 81.1734 5518 81.1734 down down correct
SHYU.UK iShares II Public Limited Company 20220404 0 74.73 75.02 74.73 75.02 13143 75.02 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220404 0 19.9575 19.9575 19.9575 19.9575 0 19.9575
SJNK.UK SSgA SPDR ETFs Europe I plc 20220404 0 42.93 42.93 42.93 42.93 0 42.93
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220404 0 117.06 117.06 117.06 117.06 5 117.06
SJPA.UK iShares III Public Limited Company 20220404 0 3615 3636 3607 3636 120126 3636 up down incorrect
SJPE.UK Leverage Shares 20220404 0 4.6365 4.6365 4.6365 4.6365 0 4.6365
SJPY.UK WisdomTree Short JPY Long USD 20220404 0 64.125 64.125 64.125 64.125 0 64.125
SKYP.UK HANetf ICAV 20220404 0 886.874 901.233 886.874 901.233 785 901.233 up down incorrect
SKYY.UK HAN 20220404 0 11.7 11.7 11.67 11.7 2502 11.7
SLVR.UK WisdomTree Silver 20220404 0 21.61 21.855 21.61 21.795 6985 21.795 up up correct
SLXX.UK iShares Public Limited Company 20220404 0 140.03 141.69 140.03 141.69 13738 141.69 up up correct
SMBS.UK iShares IV Public Limited Company 20220404 0 342.55 343.1776 342.2 342.675 6399 342.675 up up correct
SMEA.UK iShares III Public Limited Company 20220404 0 5498 5505 5456.7 5501 111528 5501 up up correct
SMEU.UK Invesco Markets plc 20220404 0 310.1 310.1 310.1 310.1 0 310.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220404 0 19.39 19.712 19.366 19.712 94700 19.712 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220404 0 25.755 25.93 25.45 25.8775 407011 25.8775 up down incorrect
SMRG.UK Amundi Index Solutions 20220404 0 45506.689 45519.849 45506.689 45519.849 171 45519.849 up up correct
SMRU.UK Amundi Index Solutions 20220404 0 597.99 597.99 597.99 597.99 0 597.99
SMTC.UK LYXOR Index Fund 20220404 0 1081.98 1081.98 1081.98 1081.98 18 1081.98
SMUD.UK iShares IV Public Limited Company 20220404 0 5.093 5.093 5.093 5.093 1 5.093
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220404 0 215.26 217.7 215.26 216.605 228 216.605 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220404 0 3.62 3.728 3.62 3.686 15 3.686 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220404 0 20.415 20.515 19.79 19.86 15025 19.86 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220404 0 28.8 29.06 28.74 29.045 6056 29.045 up up correct
SOYO.UK WisdomTree Soybean Oil 20220404 0 7.9875 8.0275 7.97 8.0275 9603 8.0275 up up correct
SP5C.UK Multi Units Luxembourg 20220404 0 311.63 312.97 311.414 312.97 2428 312.97 up up correct
SPAG.UK iShares V Public Limited Company 20220404 0 4433 4476 4352.506 4384.5 17512 4384.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220404 0 220.845 220.845 220.845 220.845 0 220.845
SPAP.UK Source Physical Palladium P 20220404 0 15490 15500 15490 15500 0 15500 up up correct
SPDM.UK iShares Physical Palladium ETC 20220404 0 5047 5141 5018 5048 229 5048 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220404 0 5.497 5.497 5.497 5.497 0 5.497
SPGP.UK iShares V Public Limited Company 20220404 0 1285 1289 1268.46 1276 84704 1276 down down correct
SPLT.UK iShares Physical Platinum ETC 20220404 0 1093.5 1093.5 1080 1086.25 957 1086.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220404 0 7.7395 7.7395 7.7395 7.7395 0 7.7395
SPMV.UK iShares VI Public Limited Company 20220404 0 82.49 82.57 82.15 82.41 10721 82.41 down down correct
SPOG.UK iShares V Public Limited Company 20220404 0 1893 1893 1850.889 1855.25 18754 1855.25 down down correct
SPOL.UK iShares V Public Limited Company 20220404 0 1284 1299.5 1282.748 1294 1258 1294 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20220404 0 7246.5 7246.5 7246.5 7246.5 0 7246.5
SPPT.UK Invesco Physical Platinum ETC 20220404 0 95.6 95.6 94.92 95.045 617 95.045 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 346.49 347.85 345.3522 347.85 5523 347.85 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220404 0 42.245 42.43 42.215 42.43 101652 42.43 up up correct
SPXJ.UK iShares III Public Limited Company 20220404 0 3799 3804.91 3783.83 3804.91 735 3804.91 up up correct
SPXP.UK Invesco Markets plc 20220404 0 65630 65902 65416 65892.5 2543 65892.5 up up correct
SPXS.UK Invesco Markets plc 20220404 0 860.92 864.48 858.64 864.22 12420 864.22 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 80.79 80.92 80.27 80.5 21991 80.5 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 454.91 456.3701 453.4099 456.36 22106 456.36 up up correct
SRSA.UK iShares III Public Limited Company 20220404 0 3052 3053.447 3023 3023 2329 3023 down down correct
SSAC.UK iShares V Public Limited Company 20220404 0 5482 5511.05 5464 5511.05 14364 5511.05 up up correct
SSHY.UK PIMCO ETFs plc 20220404 0 73.24 73.46 73 73.37 183 73.37 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220404 0 8.0125 8.1 8.0125 8.0975 13800 8.0975 up up correct
SSLN.UK iShares Physical Silver ETC 20220404 0 1816 1817.5 1777 1794 11571 1794 down down correct
SSLV.UK Invesco Physical Silver ETC 20220404 0 23.815 23.815 23.36 23.545 7947 23.545 down up incorrect
SSXF.UK iShares III Public Limited Company 20220404 0 144.13 145.59 144.13 145.59 512 145.59 up up correct
STEA.UK PIMCO ETFs plc 20220404 0 105.63 105.66 105.63 105.66 39 105.66 up up correct
STHE.UK PIMCO ETFs plc 20220404 0 80.04 80.23 80.03 80.23 1993 80.23 up up correct
STHS.UK PIMCO ETFs plc 20220404 0 9.24 9.614 9.129 9.282 13119 9.282 up up correct
STHY.UK PIMCO ETFs plc 20220404 0 96.05 96.19 96.0113 96.19 6919 96.19 up up correct
STYC.UK PIMCO ETFs plc 20220404 0 131.45 131.95 131.44 131.875 10751 131.875 up up correct
SUAG.UK iShares II Public Limited Company 20220404 0 77.63 77.63 77.63 77.63 0 77.63
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220404 0 13.25 13.275 13.165 13.25 287891 13.25
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220404 0 22.89 22.89 22.89 22.89 500 22.89
SUES.UK iShares IV Public Limited Company 20220404 0 631 641.75 624.5 634.25 62892 634.25 up up correct
SUGA.UK WisdomTree Sugar 20220404 0 9.6675 9.8175 9.6675 9.7925 7310 9.7925 up up correct
SUJA.UK iShares IV Public Limited Company 20220404 0 511 515 509.62 514.625 154326 514.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220404 0 6.7125 6.75 6.705 6.75 146904 6.75 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220404 0 665.5 670.5 665.5 670.5 1070 670.5 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220404 0 4786.5 4786.5 4786.5 4786.5 0 4786.5
SUK2.UK Legal & General UCITS ETF Plc 20220404 0 393.6 396.5 392.7261 394.25 627259 394.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220404 0 29.29 29.4486 29.29 29.395 2588 29.395 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220404 0 4.979 4.994 4.9695 4.9695 3491897 4.9695 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220404 0 3486 3486 3486 3486 0 3486
SUP5.UK WisdomTree Foreign Exchange Limited 20220404 0 1142 1142 1142 1142 1900 1142
SUPP.UK Schroder UK Public Private Trust plc 20220404 0 24.75 24.75 23.5 24.1 2143116 24.1 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220404 0 48.85 48.95 48.85 48.95 414 48.95 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220404 0 37.36 37.36 37.36 37.36 0 37.36
SUSM.UK iShares IV Public Limited Company 20220404 0 8.285 8.3375 8.2625 8.33 124271 8.33 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220404 0 415.6 415.9334 414.4834 415.15 64287 415.15 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220404 0 9.56 9.62 9.5175 9.62 98274 9.62 up up correct
SUUS.UK iShares IV Public Limited Company 20220404 0 1007.5 1011.82 1005 1010.5 110370 1010.5 up up correct
SUWS.UK iShares IV Public Limited Company 20220404 0 8.31 8.32 8.27 8.32 302946 8.32 up up correct
SWDA.UK iShares III Public Limited Company 20220404 0 6485 6514 6459 6508 221138 6508 up up correct
SWIM.UK Lyxor Index Fund 20220404 0 75.94 75.97 75.94 75.965 2554 75.965 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220404 0 30.99 31.055 30.88 31.055 20690 31.055 up up correct
SX5S.UK Invesco Markets plc 20220404 0 7558 7558 7502.431 7558 2595 7558
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 41.455 41.6375 41.3 41.4712 7638 41.4712 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220404 0 29.7 30.37 29.7 30.345 85768 30.345 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 27.455 27.555 27.03 27.095 25354 27.095 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 43.025 43.025 40.0184 42.4225 78259 42.4225 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 42.355 42.355 41.6938 41.9675 67356 41.9675 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 81.9475 83.4125 81.9475 83.3925 33921 83.3925 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20220404 0 36.885 37.16 36.5725 36.8375 7529 36.8375 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 43.0975 43.0975 42.2925 42.5588 7583 42.5588 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 40.5 40.7 40.25 40.365 16888 40.365 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220404 0 51.3175 51.995 50.9875 51.995 34212 51.995 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 59.995 59.995 59.995 59.995 0 59.995
TI5G.UK iShares $ TIPS 0 20220404 0 5.084 5.0946 5.0784 5.085 116739 5.085 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220404 0 118.72 118.86 118.72 118.86 316 118.86 up up correct
TINM.UK WisdomTree Tin 20220404 0 93.17 93.32 93.17 93.17 33 93.17
TIP5.UK iShares II Public Limited Company 20220404 0 5.21 5.218 5.2069 5.2135 86140 5.2135 up up correct
TIPG.UK Multi Units Luxembourg 20220404 0 8977 9001.006 8977 8989.5 525 8989.5 up up correct
TIPH.UK Multi Units Luxembourg 20220404 0 114.09 114.4654 114.0041 114.15 13551 114.15 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 33.62 33.69 33.51 33.6 14799 33.6 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220404 0 117.88 118.14 117.7302 117.935 3756 117.935 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220404 0 590.27 594.8 581.79 593.745 6333 593.745 up down incorrect
TP05.UK iShares II Public Limited Company 20220404 0 397.2 398.4217 395.71 397.65 143589 397.65 up up correct
TPHG.UK Amundi Index Solutions 20220404 0 7375 7375 7375 7375 0 7375
TPHU.UK Amundi Index Solutions 20220404 0 80.045 80.045 80.045 80.045 0 80.045
TPXG.UK Amundi Index Solutions 20220404 0 7581 7581 7581 7581 0 7581
TPXU.UK Amundi Index Solutions 20220404 0 99.2 99.65 99.2 99.605 340 99.605 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20220404 0 39.35 39.35 38.87 38.9475 90 38.9475 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220404 0 51.49 51.67 51.1 51.105 163 51.105 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 48.93 48.99 48.93 48.965 2008 48.965 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220404 0 28.8667 28.8667 28.8667 28.8667 1566 28.8667
TRSX.UK SPDR Bloomberg Barclays 7 20220404 0 28.905 28.905 28.905 28.905 0 28.905
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 105.22 105.31 105 105.15 13007 105.15 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 37.38 37.38 37.38 37.38 1575 37.38
TURL.UK MULTI UNITS LUXEMBOURG 20220404 0 1915 1915 1915 1915 0 1915
TURU.UK MULTI UNITS LUXEMBOURG 20220404 0 25.755 25.97 25.645 25.97 823 25.97 up up correct
U10G.UK Multi Units Luxembourg 20220404 0 10814 10828 10814 10828 122 10828 up up correct
U13G.UK Multi Units Luxembourg 20220404 0 7438 7445 7438 7445 679 7445 up up correct
U71G.UK Lyxor US Treasury 7 20220404 0 7121 7121 7121 7121 0 7121
UB00.UK UBS ETF SICAV 20220404 0 39.79 39.79 39.79 39.79 0 39.79
UB01.UK UBS ETF SICAV 20220404 0 3314.5 3318.5 3314.5 3318.5 5526 3318.5 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20220404 0 3821 3821 3821 3821 0 3821
UB03.UK UBS ETF SICAV 20220404 0 7019.85 7019.85 7019.85 7019.85 71 7019.85
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220404 0 11572 11572 11572 11572 42 11572
UB0A.UK UBS (Irl) ETF Public Limited Company 20220404 0 1896.5 1913.405 1890.53 1902 6048 1902 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220404 0 1356 1360.7501 1356 1360.7501 0 1360.7501 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220404 0 1255.6 1255.6 1253.8401 1255.6 0 1255.6
UB0F.UK UBS (Lux) Fund Solutions 20220404 0 1129.4 1129.4 1129.4 1129.4 6200 1129.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220404 0 6408 6410 6406.57 6406.57 0 6406.57 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220404 0 3186 3187.338 3186 3187.338 0 3187.338 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220404 0 3665 3675 3646.01 3671.5 481 3671.5 up up correct
UB23.UK UBS ETF SICAV 20220404 0 3385 3385 3385 3385 112 3385
UB30.UK UBS (Lux) Fund Solutions 20220404 0 115.14 115.14 115.14 115.14 0 115.14
UB32.UK UBS (Lux) Fund Solutions 20220404 0 8745 8798 8733.6 8779 198 8779 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220404 0 9129 9129 9046 9110.5 299 9110.5 down down correct
UB45.UK UBS ETF SICAV 20220404 0 5999 6037 5993.5 6037 14402 6037 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220404 0 10500 10500 10423.843 10423.843 0 10423.843 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220404 0 1896.5 1896.5 1896.5 1896.5 0 1896.5
UB82.UK UBS ETF 20220404 0 3186.361 3186.361 3186.361 3186.361 0 3186.361
UBIF.UK UBS ETF 20220404 0 1364.5 1364.5 1364.5 1364.5 167 1364.5
UBTL.UK UBS (Lux) Fund Solutions 20220404 0 1250 1251.54 1245.757 1247 1900 1247 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220404 0 1489.473 1490.178 1487.405 1489.25 1359 1489.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220404 0 991.25 991.25 991.25 991.25 50000 991.25
UBXX.UK UBS (Lux) Fund Solutions 20220404 0 1055.8 1062.349 1052.856 1052.856 322 1052.856 down up incorrect
UC03.UK UBS (Irl) ETF plc 20220404 0 111.525 111.525 111.525 111.525 0 111.525
UC04.UK UBS (Irl) ETF Public Limited Company 20220404 0 8125.06 8125.06 8125.06 8125.06 0 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220404 0 7622 7654.755 7597 7617 5724 7617 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220404 0 5654 5746.321 5654 5654 0 5654
UC14.UK UBS (Irl) Fund Solutions plc 20220404 0 107.08 108.2 107 107.925 2605 107.925 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220404 0 8104 8253 8104 8230 321 8230 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220404 0 10581 10651.53 10556.11 10651 6432 10651 up up correct
UC46.UK UBS ETF 20220404 0 14196 14284.36 14195 14284.36 19894 14284.36 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220404 0 12835.746 12835.746 12814.838 12835.746 0 12835.746
UC55.UK UBS (Lux) Fund Solutions 20220404 0 23478 23478 23478 23478 140 23478
UC63.UK UBS ETF SICAV 20220404 0 1912.2 1912.2 1912.2 1912.2 0 1912.2
UC64.UK UBS ETF SICAV 20220404 0 2669 2676.45 2669 2673 2229 2673 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220404 0 49.65 49.65 49.65 49.65 0 49.65
UC67.UK UBS ETF SICAV 20220404 0 442.205 442.205 442.205 442.205 0 442.205
UC68.UK UBS (Lux) Fund Solutions 20220404 0 307.16 308.12 307.16 308.12 359 308.12 up down incorrect
UC76.UK UBS ETF 20220404 0 16.5 16.5 16.5 16.5 0 16.5
UC79.UK UBS ETF SICAV 20220404 0 1144.5 1150 1144 1150 8242 1150 up up correct
UC81.UK UBS ETF 20220404 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220404 0 1317.488 1319.4 1312.8 1316.25 1534 1316.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220404 0 1246 1246 1246 1246 0 1246
UC85.UK UBS ETF 20220404 0 1581.5 1581.5 1575.295 1579 123 1579 down down correct
UC86.UK UBS ETF 20220404 0 14.025 14.025 14.025 14.025 0 14.025
UC87.UK UBS ETF SICAV 20220404 0 1894 1894 1894 1894 1384 1894
UC90.UK UBS (Irl) Fund Solutions plc 20220404 0 14055 14249 14055 14218 841 14218 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220404 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220404 0 2392 2393 2390.5 2390.5 3354 2390.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220404 0 16.66 16.74 16.65 16.65 7162 16.65 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20220404 0 1249.8315 1249.8315 1249.8315 1249.8315 2 1249.8315
UC99.UK UBS (Irl) ETF Public Limited Company 20220404 0 3005 3005 3005 3005 42 3005
UD02.UK UBS (Lux) Fund Solutions 20220404 0 1348.6 1349.399 1345.6 1345.6 0 1345.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220404 0 1408.2 1408.2 1408.2 1408.2 0 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220404 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20220404 0 1491.6 1491.6 1491.6 1491.6 1 1491.6
UD07.UK UBS (Irl) Fund Solutions plc 20220404 0 1293.6 1293.6 1291.8 1293.6 11857 1293.6
UD08.UK UBS (Irl) Fund Solutions plc 20220404 0 15448 15448 15448 15448 0 15448
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220404 0 71.8 71.8 70.73 71.035 51281 71.035 down down correct
UESG.UK Multi Units Luxembourg 20220404 0 36.045 36.07 36.025 36.07 600 36.07 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220404 0 7.081 7.081 7.081 7.081 0 7.081
UGAS.UK WisdomTree Gasoline 20220404 0 43.77 43.77 43.77 43.77 2 43.77
UHYG.UK Lyxor Index Fund 20220404 0 74.08 74.27 74.05 74.27 473 74.27 up up correct
UIFS.UK iShares V Public Limited Company 20220404 0 811 816.773 803.577 806.25 205012 806.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220404 0 2390.5 2416 2372.5 2379 7355 2379 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 58.73 59.163 58.71 58.88 1843 58.88 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 11.046 11.062 10.98 11.032 29311 11.032 down down correct
UKMV.UK Ossiam Lux 20220404 0 21065 21065 20942 21065 0 21065
UKRE.UK iShares III Public Limited Company 20220404 0 564.75 564.75 556 557.125 15803 557.125 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220404 0 1602 1609.6 1601 1607.4 87942 1607.4 up up correct
UNIC.UK Lyxor Index Fund 20220404 0 14.298 14.46 14.298 14.46 5753 14.46 up up correct
UPVL.UK UBS (Irl) ETF plc 20220404 0 1553.6 1553.6 1553.6 1553.6 17 1553.6
UQLT.UK UBS (Irl) ETF Public Limited Company 20220404 0 2097 2097 2097 2097 0 2097
URGB.UK WisdomTree Short EUR Long GBP 20220404 0 4337 4337 4337 4337 361 4337
US10.UK Multi Units Luxembourg 20220404 0 143.32 143.32 142.8 142.8 444 142.8 down up incorrect
US13.UK Multi Units Luxembourg 20220404 0 97.67 97.67 97.61 97.67 2813 97.67
US71.UK Multi Units Luxembourg 20220404 0 93.65 93.65 93.63 93.635 665 93.635 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220404 0 247 252.52 245.407 251.5 799783 251.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 102.59 103.58 102.59 103.23 3068 103.23 up up correct
USAL.UK Multi Units France 20220404 0 33246 33420 33246 33420 7081 33420 up up correct
USAU.UK Multi Units France 20220404 0 438.805 438.805 438.805 438.805 0 438.805
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 54.36 54.762 53.9156 54.15 34229 54.15 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220404 0 188.77 188.77 188.77 188.77 0 188.77
USFM.UK UBS (Irl) ETF Public Limited Company 20220404 0 2182 2182 2182 2182 185 2182
USGB.UK WisdomTree Short USD Long GBP 20220404 0 3407 3407 3400 3402 285 3402 down down correct
USHF.UK FundLogic Alternatives plc 20220404 0 172.185 172.185 172.185 172.185 0 172.185
USHY.UK Lyxor Index Fund 20220404 0 97.52 97.52 97.52 97.52 2 97.52
USIG.UK Lyxor Index Fund 20220404 0 100.365 100.365 100.365 100.365 0 100.365
USIX.UK Lyxor Index Fund 20220404 0 7624 7632 7624 7632 0 7632 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 54.856 54.922 54.856 54.856 240 54.856
USMV.UK Ossiam IRL ICAV 20220404 0 288.4 288.4 288.4 288.4 0 288.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220404 0 6130 6130 6130 6130 302 6130
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220404 0 5991 5991 5991 5991 0 5991
USPG.UK UBS (Irl) ETF Public Limited Company 20220404 0 2315 2320.23 2315 2320.23 0 2320.23 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220404 0 24.76 25.03 24.71 24.965 63785 24.965 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220404 0 56.96 57 56.36 56.485 10271 56.485 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 80.2354 80.2354 80.0181 80.115 36 80.115 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 55.86 55.96 55.69 55.875 21445 55.875 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 152.76 152.76 152.76 152.76 0 152.76
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220404 0 25.64 25.6839 25.5557 25.62 10995 25.62 down up incorrect
UTIW.UK Multi Units Luxembourg 20220404 0 320 320 320 320 50 320
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 42.72 42.7384 42.3994 42.59 7291 42.59 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220404 0 5.293 5.323 5.285 5.323 6429 5.323 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220404 0 4.0385 4.062 4.0199 4.0568 31412 4.0568 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220404 0 3.9765 4.0175 3.971 4.011 159727 4.011 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220404 0 25.22 26.5106 25.1608 25.2075 24577 25.2075 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220404 0 22.03 22.23 21.975 22.2 13931 22.2 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220404 0 42.55 42.55 42.3544 42.4475 163 42.4475 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220404 0 52.75 52.75 52.27 52.385 6328 52.385 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220404 0 51.99 52.1 51.85 51.9925 15836 51.9925 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220404 0 63.675 64.305 63.675 64.25 9956 64.25 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220404 0 45.78 45.78 45.77 45.77 2254 45.77 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220404 0 89.09 89.09 88.81 89.09 236 89.09
VDJP.UK Vanguard Funds Public Limited Company 20220404 0 32.8 32.945 32.74 32.945 107397 32.945 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220404 0 111.805 112.14 111.53 112.14 279253 112.14 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220404 0 55.75 55.8 55.68 55.69 7636 55.69 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220404 0 29.0725 29.1125 28.9925 29.08 851 29.08 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220404 0 20.1 20.1 20.0264 20.0575 509 20.0575 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220404 0 24.067 24.121 24.038 24.056 3059 24.056 down down correct
VDUC.UK Vanguard USD Corporate 1 20220404 0 49.675 49.675 49.675 49.675 0 49.675
VECA.UK Vanguard Funds Public Limited Company 20220404 0 42.395 42.395 42.395 42.395 6 42.395
VECP.UK Vanguard Funds Public Limited Company 20220404 0 43.12 43.265 42.845 43 947 43 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220404 0 34.9 34.98 34.784 34.87 5626 34.87 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220404 0 30.19 30.25 29.9295 30.2175 42240 30.2175 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20220404 0 21.355 21.3831 21.27 21.2888 10746 21.2888 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220404 0 39.325 39.485 39.3 39.48 1044 39.48 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220404 0 3021.9999 3024 2990.925 3019.2499 25850 3019.2499 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220404 0 67.76 68.18 67.67 68.165 15691 68.165 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220404 0 46.03 46.8101 46.03 46.66 3918 46.66 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220404 0 48.49 49.095 48.45 48.985 44221 48.985 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220404 0 21.095 21.25 20.9676 21.25 37705 21.25 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220404 0 22.4925 22.695 22.35 22.5837 157581 22.5837 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220404 0 87.68 87.83 86.952 87.59 6060 87.59 down down correct
VHYA.UK Vanguard FTSE All 20220404 0 63.81 63.94 63.54 63.81 7315 63.81
VHYD.UK Vanguard Funds Public Limited Company 20220404 0 48.885 49.195 48.705 48.9725 35993 48.9725 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220404 0 4888.4998 4919.5 4870.5002 4897.25 35993 4897.25 up up correct
VIXL.UK S&P 500 VIX Short 20220404 0 1.49 1.51 1.417 1.434 130790 1.434 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220404 0 28.505 28.505 28.245 28.505 807 28.505
VJPN.UK Vanguard Funds Public Limited Company 20220404 0 25.0075 25.1575 24.9283 25.1537 91547 25.1537 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220404 0 32.83 33.15 32.83 33.035 233751 33.035 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220404 0 85.39 85.4599 84.965 85.4599 9849 85.4599 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220404 0 522 524.34 512 518 122710 518 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220404 0 46.66 46.93 45.99 46.87 1810 46.87 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220404 0 39.7 39.7 39.7 39.7 400 39.7
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220404 0 83.6 83.95 83.25 83.88 31216 83.88 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220404 0 63.68 63.985 63.405 63.94 38479 63.94 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220404 0 39.61 39.745 39.5799 39.64 3650 39.64 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220404 0 33.305 33.375 33.18 33.3 1233792 33.3 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220404 0 65.725 66.04 65.475 65.965 316229 65.965 up up correct
VUSC.UK Vanguard USD Corporate 1 20220404 0 37.935 37.935 37.828 37.86 715 37.86 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220404 0 86.2475 86.5725 85.98 86.5575 79727 86.5575 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220404 0 26.335 26.38 26.2867 26.31 922 26.31 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220404 0 18.355 18.394 18.3179 18.3375 3695 18.3375 down up incorrect
VWRA.UK Vanguard FTSE All 20220404 0 112.58 113.1 112.16 113.04 57657 113.04 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220404 0 117.57 118.05 117.2 117.98 48043 117.98 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220404 0 89.57 90.01 89.1999 89.92 146169 89.92 up up correct
VWRP.UK Vanguard FTSE All 20220404 0 85.79 86.31 85.426 86.19 31310 86.19 up down incorrect
WATL.UK Multi Units France 20220404 0 4722 4737 4710.543 4732 1907 4732 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220404 0 24.875 25.305 24.5801 25.1425 1367 25.1425 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220404 0 40.775 42.21 40.68 42.025 59676 42.025 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220404 0 16.775 16.885 16.7 16.8725 2924 16.8725 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220404 0 1276.5 1287.225 1273.275 1286.25 6540 1286.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220404 0 66.26 66.26 66.26 66.26 58 66.26
WCOG.UK WisdomTree Issuer ICAV 20220404 0 1226 1238.5 1219.5 1235.75 44465 1235.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220404 0 1514 1518.68 1499.56 1515.7 19318 1515.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220404 0 44.92 44.93 44.9033 44.9033 246 44.9033 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 99.54 99.54 99.1576 99.35 3043 99.35 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220404 0 1.053 1.056 1.035 1.051 139922 1.051 down down correct
WELL.UK Hanetf Icav 20220404 0 8.87 8.87 8.87 8.87 1 8.87
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220404 0 32.23 32.23 32.23 32.23 1161 32.23
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220404 0 54.67 54.67 53.88 54.13 6644 54.13 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220404 0 146.68 147.23 146.53 146.945 3545 146.945 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220404 0 58 58.13 57.83 57.905 1556 57.905 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220404 0 6.181 6.191 6.169 6.1855 244146 6.1855 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220404 0 5.243 5.252 5.2237 5.2425 2450 5.2425 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220404 0 5.659 5.659 5.627 5.647 16280 5.647 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220404 0 305.675 305.675 305.675 305.675 0 305.675
WLDL.UK Lyxor MSCI World UCITS ETF 20220404 0 23297.5 23297.5 23297.5 23297.5 0 23297.5
WLDS.UK iShares III plc 20220404 0 5.312 5.329 5.2936 5.3185 138161 5.3185 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220404 0 200.68 200.81 200.68 200.81 620 200.81 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220404 0 62 62.02 61.82 61.985 2269 61.985 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220404 0 53.19 53.19 52.84 52.9 2223 52.9 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220404 0 5.133 5.133 5.133 5.133 0 5.133
WNRG.UK SSgA SPDR ETFs Europe II plc 20220404 0 42.14 42.2478 41.67 41.795 13235 41.795 down down correct
WOOD.UK iShares II Public Limited Company 20220404 0 2432.5 2446 2413.5 2429.5 32304 2429.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 75.61 75.84 75.5616 75.76 2075 75.76 up up correct
WQDS.UK iShares II Public Limited Company 20220404 0 480 482.1 478.29 480.15 23396 480.15 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220404 0 6.3125 6.33 6.2675 6.2988 24234 6.2988 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220404 0 6.96 7.006 6.95 6.98 181305 6.98 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220404 0 58.99 60.23 58.92 60.04 12525 60.04 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220404 0 114.4 115.49 113.48 115.49 3006 115.49 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220404 0 45.85 45.85 45.7 45.85 190 45.85
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220404 0 456.85 461 456.106 458.15 6974 458.15 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220404 0 49.71 49.71 49.12 49.125 302 49.125 down down correct
X7PP.UK Invesco Markets plc 20220404 0 5343 5402.356 5343 5388 2895 5388 up up correct
X7PS.UK Invesco Markets plc 20220404 0 64.22 64.25 64.1735 64.25 516 64.25 up up correct
XASX.UK Xtrackers 20220404 0 391.2 391.555 389.49 391.555 26102 391.555 up up correct
XAUS.UK Xtrackers 20220404 0 3650 3680.6 3649.223 3680.6 1350 3680.6 up up correct
XAXD.UK Xtrackers 20220404 0 51.875 51.875 51.875 51.875 0 51.875
XAXJ.UK Xtrackers 20220404 0 3917.56 3917.56 3917.56 3917.56 65013 3917.56
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220404 0 3403 3405 3402 3403.5 360 3403.5 up up correct
XBAK.UK Xtrackers 20220404 0 0.899 0.915 0.899 0.905 7000 0.905 up up correct
XBCU.UK Xtrackers 20220404 0 41.93 42.25 41.65 42.095 2188 42.095 up up correct
XBGG.UK Xtrackers II 20220404 0 7530 7530 7530 7530 0 7530
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220404 0 154.06 154.06 154.06 154.06 354 154.06
XCAD.UK Xtrackers 20220404 0 78.93 79.29 78.93 79.27 1670 79.27 up up correct
XCHA.UK Xtrackers 20220404 0 16.725 16.865 16.695 16.83 38669 16.83 up up correct
XCS2.UK Xtrackers II 20220404 0 13505 13505 13505 13505 0 13505
XCS3.UK Xtrackers 20220404 0 11.56 11.56 11.54 11.54 40 11.54 down down correct
XCS4.UK Xtrackers 20220404 0 24.0875 24.0875 24.0875 24.0875 0 24.0875
XCS5.UK Xtrackers 20220404 0 17.455 17.455 17.455 17.455 0 17.455
XCS6.UK Xtrackers 20220404 0 16.87 17.005 16.77 16.945 147390 16.945 up up correct
XCX3.UK Xtrackers 20220404 0 880 882.804 880 880 6209 880
XCX4.UK Xtrackers 20220404 0 1819.5 1837.5 1819.5 1837 701 1837 up up correct
XCX5.UK Xtrackers 20220404 0 1319.5 1326.5 1308.62 1326.5 4379 1326.5 up up correct
XCX6.UK Xtrackers 20220404 0 1282.5 1289.88 1277.675 1289.88 10857 1289.88 up up correct
XD3E.UK Xtrackers 20220404 0 1690.6 1690.8 1690.4 1690.6 1950 1690.6
XD5D.UK Xtrackers 20220404 0 54.595 54.595 54.595 54.595 0 54.595
XD5E.UK Xtrackers 20220404 0 3790.5 3797.5 3790.5 3797.5 3850 3797.5 up up correct
XD5S.UK Xtrackers 20220404 0 2621 2636.84 2603.5 2636.25 11399 2636.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220404 0 128.65 129.2 128.21 129.2 40528 129.2 up up correct
XDAX.UK Xtrackers 20220404 0 11658 11679.016 11547.3 11642 2571 11642 down down correct
XDBG.UK Xtrackers 20220404 0 3906 3923.2 3872.21 3909.5 1811 3909.5 up up correct
XDDX.UK Xtrackers 20220404 0 9398 9398 9344.306 9398 270 9398
XDEB.UK Xtrackers (IE) Public Limited Company 20220404 0 3066 3066 3066 3066 191 3066
XDEM.UK Xtrackers (IE) Public Limited Company 20220404 0 4071 4096 4050.6 4094 4744 4094 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220404 0 4215 4231 4215 4231 641 4231 up up correct
XDER.UK Xtrackers 20220404 0 2597 2597 2575.5 2580.5 4906 2580.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220404 0 2918 2929 2912.87 2928.5 68792 2928.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220404 0 82.88 83.16 82.59 82.94 140831 82.94 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220404 0 8182 8182 8145.74 8182 233 8182
XDGU.UK Xtrackers (IE) Plc 20220404 0 14.405 14.455 14.4 14.4375 13852 14.4375 up up correct
XDJP.UK Xtrackers 20220404 0 1805.5 1820.925 1805 1818.75 28027 1818.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220404 0 4070 4092.5 4070 4092.5 817 4092.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220404 0 1788.5 1788.5 1788.5 1788.5 1399 1788.5
XDNS.UK Xtrackers (IE) Public Limited Company 20220404 0 1168 1168 1163 1167.75 72 1167.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220404 0 21.425 21.425 21.425 21.425 0 21.425
XDNY.UK Xtrackers (IE) Public Limited Company 20220404 0 15.245 15.245 15.245 15.245 1857 15.245
XDPG.UK Xtrackers (IE) Public Limited Company 20220404 0 7610 7666.502 7604.2 7653 9484 7653 up up correct
XDUK.UK Xtrackers 20220404 0 1053.2 1053.6 1049.817 1053 10886 1053 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20220404 0 9773 9837 9773 9837 10003 9837 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220404 0 41.19 41.3 40.72 40.83 26102 40.83 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220404 0 53.37 53.38 53.37 53.38 515 53.38 up up correct
XDWD.UK Xtrackers (IE) Plc 20220404 0 93.11 93.47 92.87 93.44 9625 93.44 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220404 0 6306 6341 6306 6322 35953 6322 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220404 0 25.13 25.167 25.0311 25.135 8825 25.135 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220404 0 20.14 20.155 20.14 20.155 700 20.155 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220404 0 50.17 50.42 49.92 50.05 5701 50.05 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220404 0 47.035 47.035 47.035 47.035 0 47.035
XDWL.UK Xtrackers (IE) Public Limited Company 20220404 0 82.635 82.635 82.635 82.635 0 82.635
XDWM.UK Xtrackers (IE) Public Limited Company 20220404 0 59.28 59.3566 59.0512 59.195 19367 59.195 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220404 0 45.15 45.24 44.82 45.14 1099 45.14 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220404 0 60.78 61.59 60.53 61.59 33325 61.59 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220404 0 33.65 33.68 33.4344 33.49 87328 33.49 down up incorrect
XDWY.UK Concept Fund Solutions plc 20220404 0 20.67 20.82 20.67 20.8 2229 20.8 up up correct
XEOU.UK Xtrackers 20220404 0 13.516 13.516 13.512 13.516 4544 13.516
XESC.UK Xtrackers 20220404 0 5094 5154 5094 5154 2788 5154 up down incorrect
XESW.UK Xtrackers (IE) Plc 20220404 0 25.825 25.825 25.825 25.825 0 25.825
XESX.UK Xtrackers 20220404 0 3506.5 3511.592 3501.5 3511.592 5012 3511.592 up up correct
XEUM.UK Xtrackers 20220404 0 11326 11346 11326 11346 187 11346 up up correct
XFFE.UK Xtrackers II 20220404 0 179.24 179.28 179.22 179.23 786 179.23 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220404 0 15.2325 15.2325 15.2325 15.2325 0 15.2325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220404 0 3360 3512.92 3281.9 3377 12402 3377 up down incorrect
XG7S.UK Xtrackers II 20220404 0 20431.26 20477.188 20431.26 20436 129 20436 up up correct
XG7U.UK Xtrackers II 20220404 0 29.76 29.76 29.76 29.76 3490 29.76
XGDD.UK Xtrackers 20220404 0 35.29 35.29 35.29 35.29 250 35.29
XGGB.UK Xtrackers II 20220404 0 268.025 268.025 268.025 268.025 0 268.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220404 0 55.46 55.55 55.4 55.55 658 55.55 up up correct
XGIG.UK Xtrackers II 20220404 0 2846 2858.013 2838 2848 22927 2848 up up correct
XGIU.UK Xtrackers II 20220404 0 2170.5 2170.5 2170.5 2170.5 5 2170.5
XGLD.UK DB ETC plc 20220404 0 186.72 186.99 186.47 186.89 484 186.89 up up correct
XGLE.UK Xtrackers II 20220404 0 235.07 235.955 235.07 235.445 478 235.445 up up correct
XGLF.UK Xtrackers (IE) Plc 20220404 0 29.54 29.76 29.54 29.635 3431 29.635 up up correct
XGLS.UK DB ETC plc 20220404 0 1041 1041 1041 1041 1200 1041
XGSD.UK Xtrackers 20220404 0 2715 2715 2682.35 2692 2004 2692 down down correct
XGSG.UK Xtrackers II 20220404 0 2657 2663 2653.408 2658 23352 2658 up up correct
XGSI.UK Xtrackers II 20220404 0 13.115 13.165 13.1 13.1125 22294 13.1125 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220404 0 16.22 16.25 16.22 16.2425 1476 16.2425 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220404 0 16.5 16.5 16.5 16.5 0 16.5
XKS2.UK Xtrackers 20220404 0 6423.05 6423.05 6423.05 6423.05 0 6423.05
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220404 0 85.215 85.215 85.215 85.215 0 85.215
XLBP.UK Invesco Markets plc 20220404 0 38945.68 38945.68 38772.64 38847.5 33 38847.5 down down correct
XLBS.UK Invesco Markets plc 20220404 0 511.67 513.95 509.06 509.605 348 509.605 down down correct
XLCP.UK Invesco Markets PLC 20220404 0 4418.5 4475.5 4418 4475.5 11935 4475.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220404 0 57.95 58.87 57.95 58.85 6460 58.85 up up correct
XLDX.UK Xtrackers 20220404 0 10500 10588 10500 10588 874 10588 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220404 0 37109 37177.92 36657.1 36672 401 36672 down up incorrect
XLES.UK Invesco Markets plc 20220404 0 486 488.78 480.77 481.11 1288 481.11 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220404 0 21585 21685 21430 21481.5 7745 21481.5 down down correct
XLFS.UK Invesco Markets plc 20220404 0 283.9 285.8601 280.73 281.86 10707 281.86 down down correct
XLIP.UK Invesco Markets plc 20220404 0 41072 41072 40638.56 40787.5 88 40787.5 down up incorrect
XLIS.UK Invesco Markets plc 20220404 0 537.96 540.24 534.95 535.075 90 535.075 down down correct
XLKQ.UK Invesco Markets plc 20220404 0 29879 30255.53 29759 30255.53 1251 30255.53 up up correct
XLKS.UK Invesco Markets plc 20220404 0 392 397.04 390.653 397.04 2051 397.04 up up correct
XLPE.UK Xtrackers 20220404 0 8363 8489.26 8363 8455 1064 8455 up up correct
XLPP.UK Invesco Markets plc 20220404 0 45208 45208 44747.19 44928.5 142 44928.5 down down correct
XLPS.UK Invesco Markets plc 20220404 0 595.5801 595.5801 592.04 592.04 0 592.04 down down correct
XLUP.UK Invesco Markets plc 20220404 0 37718 37816 37218.4 37432.5 1763 37432.5 down down correct
XLUS.UK Invesco Markets plc 20220404 0 495.31 497.3401 488.98 491.07 179 491.07 down down correct
XLVP.UK Invesco Markets plc 20220404 0 49418 49496.73 49097 49115.5 57 49115.5 down down correct
XLVS.UK Invesco Markets plc 20220404 0 646.66 650.79 643.05 644.325 160 644.325 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220404 0 46150 46808 46142 46808 391 46808 up up correct
XLYS.UK Invesco Markets plc 20220404 0 605.81 614.95 602.27 614.95 1100 614.95 up up correct
XMAD.UK Xtrackers 20220404 0 59.59 59.59 59.42 59.59 444 59.59
XMAF.UK Xtrackers 20220404 0 8.35 8.445 8.35 8.3525 1080 8.3525 up up correct
XMAS.UK Xtrackers 20220404 0 4489 4489 4489 4489 150 4489
XMAW.UK Xtrackers (IE) Public Limited Company 20220404 0 2582 2586 2579 2586 2030 2586 up up correct
XMBD.UK Xtrackers 20220404 0 52.81 52.81 52.81 52.81 2 52.81
XMBR.UK Xtrackers 20220404 0 4034 4040.151 3987 4020.5 2453 4020.5 down up incorrect
XMCX.UK Xtrackers 20220404 0 2095 2095 2088.8 2093.75 868 2093.75 down down correct
XMED.UK Xtrackers 20220404 0 82.16 82.3294 82.16 82.3294 1360 82.3294 up up correct
XMEM.UK Xtrackers 20220404 0 3945.4 3961.6 3945.4 3961.6 482 3961.6 up up correct
XMES.UK Xtrackers 20220404 0 5.85 5.8675 5.85 5.85 1132 5.85
XMEU.UK Xtrackers 20220404 0 6263.08 6263.08 6263.08 6263.08 30 6263.08
XMEX.UK Xtrackers 20220404 0 445.1 445.1 445.1 445.1 70 445.1
XMID.UK Xtrackers 20220404 0 1254.5 1261.5 1253.486 1257.75 2440 1257.75 up down incorrect
XMJD.UK Xtrackers 20220404 0 69.34 69.34 69.34 69.34 654 69.34
XMJP.UK Xtrackers 20220404 0 5265.77 5265.77 5265.77 5265.77 82 5265.77
XMLA.UK Xtrackers 20220404 0 3580 3580 3580 3580 357 3580
XMLD.UK Xtrackers 20220404 0 46.75 46.99 46.52 46.835 3661 46.835 up down incorrect
XMMD.UK Xtrackers 20220404 0 51.9 51.9 51.9 51.9 1 51.9
XMME.UK Xtrackers (IE) Public Limited Company 20220404 0 57.03 57.22 56.9 57.22 21770 57.22 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220404 0 4333 4368 4333 4368 2357 4368 up up correct
XMTD.UK Xtrackers 20220404 0 56.35 56.35 56.35 56.35 1565 56.35
XMTW.UK Xtrackers 20220404 0 4324 4326.47 4271.16 4324 844 4324
XMUD.UK Xtrackers 20220404 0 129.85 130.15 129.85 130.15 500 130.15 up down incorrect
XMUJ.UK Xtrackers 20220404 0 27.365 27.365 27.365 27.365 0 27.365
XMUS.UK Xtrackers 20220404 0 9883 9961.52 9881.52 9961.52 4195 9961.52 up up correct
XMVU.UK Xtrackers (IE) Plc 20220404 0 49.795 49.795 49.795 49.795 0 49.795
XMWD.UK Xtrackers 20220404 0 91.46 91.9877 91.46 91.9877 67005 91.9877 up up correct
XMXD.UK Xtrackers 20220404 0 35.26 35.26 35.26 35.26 244 35.26
XNID.UK Xtrackers 20220404 0 231.32 231.32 231.32 231.32 15 231.32
XNIF.UK Xtrackers 20220404 0 17609 17651.15 17598.91 17651.15 54 17651.15 up up correct
XPHG.UK Xtrackers 20220404 0 136.1 136.246 136.1 136.246 2940 136.246 up up correct
XPHI.UK Xtrackers 20220404 0 1.803 1.803 1.803 1.803 0 1.803
XPXD.UK Xtrackers 20220404 0 75.275 75.275 75.275 75.275 0 75.275
XPXJ.UK Xtrackers 20220404 0 5736 5737 5735 5736 196195 5736
XQUA.UK Xtrackers (IE) Plc 20220404 0 12.2875 12.2875 12.2875 12.2875 0 12.2875
XRES.UK Source Markets plc 20220404 0 26.68 26.7 26.35 26.45 7563 26.45 down down correct
XRH0.UK DB ETC PLC 20220404 0 1625.5 1625.5 1625.5 1625.5 0 1625.5
XRMU.UK Xtrackers (IE) Public Limited Company 20220404 0 37.36 37.47 37.29 37.47 1607 37.47 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220404 0 22759 22763 22523.6 22660 2044 22660 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220404 0 2845 2866 2845 2864.5 3186 2864.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220404 0 297.65 298.74 296.68 297.32 599 297.32 down down correct
XS2D.UK Xtrackers 20220404 0 161.84 163.02 160.74 163.01 37607 163.01 up up correct
XS3R.UK Xtrackers 20220404 0 13128 13144 13050.3 13138 4068 13138 up up correct
XS6R.UK Xtrackers 20220404 0 10362 10436 10362 10428 19 10428 up down incorrect
XS7R.UK Xtrackers 20220404 0 3055 3070 3050.112 3069.25 651 3069.25 up up correct
XS8R.UK Xtrackers 20220404 0 8804.5 8804.5 8804.5 8804.5 0 8804.5
XSCD.UK Xtrackers (IE) Plc 20220404 0 5564 5564 5564 5564 120 5564
XSCS.UK Xtrackers (IE) Public Limited Company 20220404 0 3255.5 3306.34 3255.5 3281.25 3014 3281.25 up up correct
XSD2.UK Xtrackers 20220404 0 124.36 124.82 124.36 124.36 90257 124.36
XSDR.UK Xtrackers 20220404 0 16934 16934 16856 16934 48 16934
XSDX.UK Xtrackers 20220404 0 1210.8 1212 1206.6 1206.6 6000 1206.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220404 0 3087 3087 3087 3087 90 3087
XSER.UK Xtrackers 20220404 0 8005 8066.6 8005 8056.5 773 8056.5 up up correct
XSFD.UK Xtrackers 20220404 0 16.98 16.98 16.98 16.98 187 16.98
XSFN.UK Xtrackers (IE) Public Limited Company 20220404 0 2124 2137.5 2115.5 2117.5 59739 2117.5 down down correct
XSFR.UK Xtrackers 20220404 0 1302.5 1303 1285.5 1303 2775 1303 up up correct
XSGI.UK Xtrackers 20220404 0 4214 4240.76 4211.268 4231 1963 4231 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220404 0 4252 4294.133 4252 4265 1711 4265 up up correct
XSKR.UK Xtrackers 20220404 0 5810 5810 5809.738 5809.738 0 5809.738 down down correct
XSNR.UK Xtrackers 20220404 0 11274 11274 11274 11274 44 11274
XSPD.UK Xtrackers 20220404 0 7.671 7.675 7.65 7.65 67797 7.65 down up incorrect
XSPR.UK Xtrackers 20220404 0 12294.4 12294.4 12294.4 12294.4 6 12294.4
XSPS.UK Xtrackers 20220404 0 585.2 586.2 582.5 582.5 89257 582.5 down down correct
XSPU.UK Xtrackers 20220404 0 87.05 87.31 86.79 87.3 56162 87.3 up up correct
XSPX.UK Xtrackers 20220404 0 6613 6651 6610.308 6651 4355 6651 up up correct
XSSX.UK Xtrackers 20220404 0 740.6 740.6 737.9929 737.9929 31079 737.9929 down down correct
XSTC.UK Xtrackers (IE) Plc 20220404 0 5486 5551 5478.606 5541 2489 5541 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220404 0 18135 18136 18128.06 18132 611 18132 down down correct
XSX6.UK Xtrackers 20220404 0 8883 8885.557 8798.888 8885 36405 8885 up down incorrect
XT2D.UK Xtrackers 20220404 0 0.4054 0.4075 0.4028 0.4028 2326166 0.4028 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220404 0 74.13 74.13 74.13 74.13 0 74.13
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220404 0 51.28 51.28 51.28 51.28 0 51.28
XUCS.UK Xtrackers (IE) Public Limited Company 20220404 0 43.19 43.34 43.03 43.045 2223 43.045 down down correct
XUEM.UK Xtrackers II 20220404 0 12.48 12.518 12.48 12.518 101 12.518 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220404 0 40.68 40.68 40.49 40.49 890 40.49 down down correct
XUFB.UK Xtrackers IE Plc 20220404 0 1759.6 1767 1740.4 1753 7420 1753 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220404 0 27.92 27.99 27.7 27.765 55374 27.765 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220404 0 56.19 56.19 55.92 55.94 5086 55.94 down down correct
XUHY.UK Xtrackers (IE) Plc 20220404 0 13.672 13.672 13.58 13.649 3372 13.649 down down correct
XUKS.UK Xtrackers 20220404 0 299.25 300.3854 299.25 299.25 69003 299.25
XUKX.UK Xtrackers 20220404 0 779.7 780.1151 776.1 780.1151 40308 780.1151 up up correct
XUT3.UK Xtrackers II 20220404 0 162.25 162.3432 162.25 162.315 477 162.315 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220404 0 54.86 55.51 54.7861 55.41 2489 55.41 up up correct
XUTD.UK Xtrackers II 20220404 0 211.94 212.16 211.54 211.6 455 211.6 down down correct
XVTD.UK Xtrackers 20220404 0 44 44.46 44 44.37 231149 44.37 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220404 0 7079 7113.5 7070.5 7113.5 3448 7113.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220404 0 18.35 18.685 18.345 18.67 1428 18.67 up up correct
XX25.UK Xtrackers 20220404 0 2502 2519 2490.6 2513 1197 2513 up down incorrect
XX2D.UK Xtrackers 20220404 0 32.96 32.96 32.96 32.96 0 32.96
XXSC.UK Xtrackers 20220404 0 4801.5 4840 4801.5 4837.75 395 4837.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20220404 0 18.775 18.775 18.775 18.775 0 18.775
XZEU.UK Xtrackers IE PLC 20220404 0 2147 2155.4999 2147 2149.25 54 2149.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220404 0 20.195 20.32 20.095 20.295 19593 20.295 up up correct
XZMU.UK Xtrackers (IE) Plc 20220404 0 47.23 47.63 47.23 47.63 12825 47.63 up up correct
XZW0.UK Xtrackers (IE) Plc 20220404 0 33.61 33.895 33.6 33.8825 2083 33.8825 up up correct
YIEL.UK Lyxor Index Fund 20220404 0 106.12 106.73 106.12 106.57 3791 106.57 up up correct
ZINC.UK WisdomTree Zinc 20220404 0 13.445 13.63 13.44 13.44 35300 13.44 down down correct

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