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close-lse_etfs

2022/04/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220405 0 148.74 148.74 148.74 148.74 0 148.74
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220405 0 3628 3628 3628 3628 269 3628
1PAS.UK WisdomTree Palladium 1x Daily Short 20220405 0 9.86 9.86 9.86 9.86 110 9.86
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220405 0 23611 23800 23611 23616.5 358 23616.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220405 0 355.66 362.22 348.55 350.635 88 350.635 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220405 0 17636 17636 17636 17636 86 17636
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220405 0 1886 1886 1878 1878 2 1878 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220405 0 304.8 307.8 298.7 300.8 64188 300.8 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220405 0 1147.05 1147.05 1132.47 1132.47 83 1132.47 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220405 0 8.09 8.21 7.98 8.21 26194 8.21 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220405 0 194.17 197.44 189.14 189.7 3662 189.7 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20220405 0 1.102 1.142 1.096 1.139 450498 1.139 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220405 0 5.05 5.1325 5.05 5.05 8 5.05
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220405 0 236.05 236.05 227.38 228.95 290 228.95 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220405 0 0.98 1.003 0.98 1.003 22201 1.003 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220405 0 14588 14588 14193 14276.5 101 14276.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220405 0 41.24 42.04 40.89 40.935 10547 40.935 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220405 0 21.525 21.715 21.08 21.67 42223 21.67 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220405 0 38.47 38.65 36.82 37.32 15951 37.32 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220405 0 5.155 5.41 5.155 5.33 98883 5.33 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220405 0 16347 16347 16012 16012 329 16012 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220405 0 19286 19286 19286 19286 23 19286
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220405 0 3137 3194 3111 3121.5 29457 3121.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220405 0 18542 21399 18542 21399 6351 21399 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220405 0 159.5 164.5 154.9 154.9 427811 154.9 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220405 0 83 86.73 77.01 78.2 44463 78.2 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220405 0 246.8 282 246.5 282 6721 282 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220405 0 0.107 0.107 0.087 0.087 1475437 0.087 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220405 0 96 96.7 96 96 232039 96
3SGO.UK WisdomTree Gold 3x Daily Short 20220405 0 1649 1655.5 1602 1652.25 56203 1652.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220405 0 2.089 2.16 2.031 2.0395 447819 2.0395 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220405 0 3.508 3.609 3.378 3.6005 150004 3.6005 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220405 0 260.2 274 256.7 274 39603 274 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220405 0 10.205 10.205 10.205 10.205 1930 10.205
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220405 0 5520 5537 5520 5537 879 5537 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220405 0 20930 21499 20930 21499 14328 21499 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220405 0 395.5 396.2 387.9 388 497250 388 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220405 0 26.4 26.9 26.4 26.9 425148 26.9 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220405 0 1660.64 1663.4 1631.34 1633.36 801 1633.36 down down correct
3USS.UK Boost Issuer Public Limited Company 20220405 0 0.35 0.355 0.349 0.3535 152689 0.3535 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220405 0 11.015 11.62 10.85 11.2925 25532 11.2925 up up correct
500G.UK Amundi Index Solutions 20220405 0 6585.5 6585.5 6574 6574 418 6574 down down correct
500U.UK Amundi Index Solutions 20220405 0 86.66 86.86 86.145 86.345 14907 86.345 down down correct
AASG.UK Amundi Index Solutions 20220405 0 2995 2995 2987.797 2987.797 1206 2987.797 down down correct
AASU.UK Amundi Index Solutions 20220405 0 39.145 39.46 39.145 39.145 492 39.145
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 191.94 192.51 190.83 191.01 3186 191.01 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 146.3 146.5073 145.44 145.63 1833 145.63 down down correct
ACWL.UK Multi Units Luxembourg 20220405 0 21735 21735 21735 21735 0 21735
ACWU.UK Multi Units Luxembourg 20220405 0 289.9 289.9 289.9 289.9 0 289.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220405 0 103 103 99.6 100.75 418344 100.75 down down correct
AEJ.UK Multi Units Luxembourg 20220405 0 68.52 68.52 68.52 68.52 0 68.52
AEJL.UK Multi Units Luxembourg 20220405 0 5425 5425 5388 5425 0 5425
AEME.UK Amundi Index Solutions 20220405 0 62.7 63.925 62.7 63.925 0 63.925 up up correct
AEXK.UK Amundi Index Solutions 20220405 0 3208.5 3208.5 3208.5 3208.5 0 3208.5
AGAP.UK WisdomTree Agriculture 20220405 0 544.25 546 544.25 546 1055 546 up down incorrect
AGBP.UK iShares III Public Limited Company 20220405 0 4.847 4.8518 4.82 4.824 152080 4.824 down down correct
AGCP.UK WisdomTree Broad Commodities 20220405 0 982.75 982.75 982.75 982.75 50 982.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220405 0 7.225 7.2375 7.18 7.2075 126199 7.2075 down down correct
AGES.UK iShares IV Public Limited Company 20220405 0 547.75 551.485 546.38 548.25 26220 548.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220405 0 4.845 4.845 4.795 4.8025 346542 4.8025 down down correct
AGGP.UK WisdomTree Grains 20220405 0 401.5 401.5 401.5 401.5 2000 401.5
AGGU.UK iShares III Public Limited Company 20220405 0 5.431 5.431 5.359 5.363 125675 5.363 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220405 0 33.15 33.15 33.15 33.15 2374 33.15
AIAG.UK Legal & General Ucits Etf Plc 20220405 0 1276.0601 1276.0601 1171.976 1240.3 4908 1240.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220405 0 16.88 16.88 16.294 16.294 31 16.263 down down correct
AIGA.UK WisdomTree Agriculture 20220405 0 7.145 7.2375 7.13 7.1738 29949 7.1738 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20220405 0 12.796 12.796 12.796 12.796 95 12.796
AIGE.UK WisdomTree Energy 20220405 0 5.0575 5.075 5.025 5.075 45797 5.075 up up correct
AIGG.UK WisdomTree Grains 20220405 0 5.3 5.4 5.3 5.335 139546 5.335 up up correct
AIGI.UK WisdomTree Industrial Metals 20220405 0 20.91 21.29 20.91 20.9425 57683 20.9425 up up correct
AIGL.UK WisdomTree Livestock 20220405 0 2.42 2.427 2.42 2.42 575 2.42
AIGO.UK WisdomTree Petroleum 20220405 0 18.895 18.895 18.765 18.765 2206 18.765 down down correct
AIGP.UK WisdomTree Precious Metals 20220405 0 22.73 22.73 22.73 22.73 2915 22.73
AIGS.UK WisdomTree Softs 20220405 0 5.035 5.035 5.0025 5.01 1188 5.01 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220405 0 116 119 116 117.5 98990 117.5 up up correct
ALAG.UK Amundi Index Solutions 20220405 0 1293.942 1293.942 1293.942 1293.942 154 1293.942
ALAU.UK Amundi Index Solutions 20220405 0 16.444 16.444 16.38 16.444 0 16.444
ALUM.UK WisdomTree Aluminium 20220405 0 4.799 4.862 4.784 4.8185 29338 4.8185 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220405 0 582 582 580 581 141820 581 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220405 0 24645 24645 24425 24502.5 51 24502.5 down down correct
ANXG.UK Amundi Index Solutions 20220405 0 12760 13018.74 12760 12760 11 12760
ANXU.UK Amundi Index Solutions 20220405 0 169.88 170.14 167.46 167.46 724 167.46 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 47.6 47.6 47.15 47.15 4685 47.15 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20220405 0 364 369 364 369 68148 369 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220405 0 13.28 13.28 13.145 13.155 1171 13.155 down down correct
ASIL.UK Multi Units Luxembourg 20220405 0 8249.548 8249.548 8249.548 8249.548 0 8249.548
ASIU.UK Multi Units Luxembourg 20220405 0 111.78 112 111.4 112 3963 112 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20220405 0 25.23 25.32 25.065 25.09 59794 25.09 down down correct
AT1D.UK Invesco Markets II Plc 20220405 0 1578.4 1585.1064 1568.6 1576.4 3346 1576.4 down down correct
AT1P.UK Invesco Markets II Plc 20220405 0 1880.4 1896.952 1880.4 1896.952 0 1896.952 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220405 0 1961.5 1967 1961.5 1961.5 1102 1961.5
AUCO.UK Legal & General UCITS ETF Plc 20220405 0 38.92 39.1265 38.92 38.92 699 38.92
AUCP.UK Legal & General UCITS ETF Plc 20220405 0 2957 3004.82 2955.2 2961 5122 2961 up up correct
AUEG.UK Amundi Index Solutions 20220405 0 414.35 414.35 410.2 410.2 951 410.2 down down correct
AUEM.UK Amundi Index Solutions 20220405 0 5.434 5.434 5.361 5.361 1998 5.361 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220405 0 1986.5 1997.9999 1986.5 1986.5 100 1986.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20220405 0 1407 1407.806 1401.72 1401.72 347 1401.72 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220405 0 15.634 15.634 15.634 15.634 0 15.634
BATG.UK Legal & General UCITS ETF Plc 20220405 0 1365.2 1373.382 1349.374 1350 30470 1350 down down correct
BATT.UK L&G Battery Value 20220405 0 18.226 18.226 17.71 17.71 11743 17.71 down down correct
BBH.UK BB Healthcare Trust 20220405 0 188.2 191.2 188.2 190 1659319 190 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 39.54 39.54 39.54 39.54 0 39.54
BCCU.UK UBS (Irl) Fund Solutions plc 20220405 0 17.4 17.65 17.38 17.47 39490 17.47 up down incorrect
BCHN.UK Invesco Markets II PLC 20220405 0 105.56 105.56 102.304 102.304 1861 102.304 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20220405 0 322 324 322 324 89327 324 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220405 0 1208.5 1223.875 1200.375 1210.25 19214 1210.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220405 0 15.875 15.875 15.875 15.875 260 15.875
BERI.UK BlackRock Energy and Resources Income Trust plc 20220405 0 131.5 132.5 131 132.5 527282 132.5 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20220405 0 157 158.4 156.6 157.4 1618424 157.4 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220405 0 0.5146 0.5146 0.5146 0.5146 0 0.5146
BHIU.UK BMO UK High Income Trust Plc 20220405 0 344.6 347 344.6 347 3672 347 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20220405 0 943.6 946.6 938.3 944.65 4103 944.65 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220405 0 2300.5 2338.57 2292.47 2301.25 2123 2301.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220405 0 6.012 6.057 5.998 6.046 414705 6.046 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220405 0 1867.5 1900.38 1844.5 1844.5 2073 1844.5 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220405 0 448 453 442 443.5 82135 443.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220405 0 51.53 51.56 50.49 50.57 9321 50.57 down up incorrect
BRZ.UK Amundi Index Solutions 20220405 0 52.05 52.05 52.05 52.05 123 52.05
BSUS.UK UBS (Lux) Fund Solutions 20220405 0 1023 1025.335 1013.228 1013.228 13107 1013.228 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220405 0 6.19 6.2325 6.175 6.2 46319 6.2 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220405 0 6.253 6.253 6.253 6.253 18114 6.253
BTEK.UK iShares IV Public Limited Company 20220405 0 4.706 4.734 4.697 4.7295 60495 4.7295 up down incorrect
BULL.UK WisdomTree Gold 20220405 0 20.74 20.9 20.65 20.72 7038 20.72 down down correct
BULP.UK WisdomTree Gold 20220405 0 1585 1587.5 1581.53 1581.53 4230 1581.53 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220405 0 99.74 99.81 99.74 99.755 485 99.755 up up correct
BUYB.UK Invesco Markets III plc 20220405 0 47.05 47.05 46.61 46.64 495 46.64 down down correct
BYBG.UK Amundi Index Solutions 20220405 0 19382 19382 19382 19382 0 19382
BYBU.UK Amundi Index Solutions 20220405 0 255.5 255.5 255.5 255.5 15 255.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220405 0 5491 5527.8139 5439 5448 32640 5448 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220405 0 447.3 447.4 447.3 447.4 0 447.4 up up correct
CAPU.UK Ossiam Lux 20220405 0 88735 88736 88735 88735 5 88735
CASE.UK Legal & General UCITS ETF Plc 20220405 0 1451.84 1451.84 1451.84 1451.84 13 1451.84
CASH.UK Legal & General UCITS ETF Plc 20220405 0 18.9 18.9 18.9 18.9 0 18.9
CATL.UK WisdomTree Commodity Securities Limited 20220405 0 5.3175 5.3175 5.3175 5.3175 100 5.3175
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220405 0 6406 6524.281 6406 6435.5 223 6435.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220405 0 9.838 9.838 9.571 9.603 357 9.603 down down correct
CBE3.UK iShares VII Public Limited Company 20220405 0 109.89 109.89 109.78 109.78 135 109.78 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220405 0 57.26 57.3253 57.0864 57.14 749 57.14 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220405 0 1147.161 1147.161 1147.161 1147.161 0 1147.161
CBU0.UK iShares VII PLC 20220405 0 151.12 151.17 149.48 149.58 8726 149.58 down down correct
CBU3.UK iShares VII plc 20220405 0 110.66 110.72 110.66 110.66 3380 110.66
CBU7.UK iShares VII Public Limited Company 20220405 0 130.87 130.87 129.99 130.06 9797 130.06 down down correct
CC1G.UK Amundi Index Solutions 20220405 0 23190 23190 23190 23190 1 23190
CC1U.UK Amundi Index Solutions 20220405 0 295.75 295.75 295.75 295.75 0 295.75
CCAU.UK iShares VII PLC 20220405 0 194.44 196.58 193.54 194.565 4731 194.565 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220405 0 94.75 94.75 94.75 94.75 2 94.75
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 147.1 147.1 146.22 146.55 231 146.55 down down correct
CE01.UK iShares VII Public Limited Company 20220405 0 13418 13418 13418 13418 0 13418
CE31.UK iShares VII Public Limited Company 20220405 0 9294 9294 9294 9294 0 9294
CE71.UK iShares VII Public Limited Company 20220405 0 11116 11117 11116 11116 0 11116
CE9G.UK Amundi Index Solutions 20220405 0 22705 22705 22705 22705 22 22705
CE9U.UK Amundi Index Solutions 20220405 0 305.5 305.5 305.5 305.5 0 305.5
CEA1.UK iShares VII Public Limited Company 20220405 0 13534 13539 13315 13315 100 13315 down up incorrect
CECL.UK Multi Units Luxembourg 20220405 0 1562.8 1571.93 1561.2 1566.2 281 1566.2 up down incorrect
CEMA.UK iShares VII Public Limited Company 20220405 0 177.3 177.69 174.32 174.32 835 174.32 down down correct
CEMG.UK iShares V Public Limited Company 20220405 0 33.43 33.43 33.09 33.135 4834 33.135 down up incorrect
CES1.UK iShares VII Public Limited Company 20220405 0 22255 22255 22117.2 22117.2 257 22117.2 down down correct
CEU1.UK iShares VII plc 20220405 0 11736 11736 11600 11600 553 11600 down down correct
CEUG.UK iShares VII PLC 20220405 0 5.747 5.7766 5.6855 5.696 16957 5.696 down down correct
CEUR.UK Amundi Index Solutions 20220405 0 23835 23835 23835 23835 185 23835
CG1.UK AMUNDI ETF DAX UCITS ETF 20220405 0 21850 21870 21675 21735 87 21735 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220405 0 24.18 24.18 24.18 24.18 216 24.18
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220405 0 30480 30480 30480 30480 20 30480
CHGB.UK WisdomTree Foreign Exchange Limited 20220405 0 3193 3193 3193 3193 0 3193
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220405 0 135.5 135.5 135.5 135.5 0 135.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220405 0 13.68 13.795 13.68 13.795 0 13.795 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220405 0 1076.5 1076.5 1076.5 1076.5 2 1076.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220405 0 3602 3606.95 3537.2799 3537.2799 6279 3537.2799 down down correct
CI2G.UK Amundi Index Solutions 20220405 0 65600 65600 65170 65370 55 65370 down down correct
CI2U.UK Amundi Index Solutions 20220405 0 836 836 836 836 0 836
CIBR.UK First Trust Global Funds PLC 20220405 0 34.94 34.94 34.16 34.16 16471 34.16 down down correct
CIND.UK iShares VII Public Limited Company 20220405 0 402.31 404.1 401.26 401.855 1566 401.855 down down correct
CJ1G.UK Amundi Index Solutions 20220405 0 18999 19000.233 18991 18991 9 18991 down up incorrect
CJ1U.UK Amundi Index Solutions 20220405 0 252.17 252.17 252.17 252.17 0 252.17
CJPU.UK iShares VII PLC 20220405 0 170.38 170.38 168.41 168.42 766 168.42 down down correct
CLEM.UK Multi Units Luxembourg 20220405 0 27.14 27.15 27.14 27.14 430 27.14
CLIM.UK Multi Units Luxembourg 20220405 0 42.38 42.4 42.0738 42.0738 2529 42.0738 down down correct
CMB1.UK iShares VII Public Limited Company 20220405 0 8437.984 8437.984 8437.679 8437.679 292 8437.679 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220405 0 1881.5 1890.2 1877.2801 1888.25 19608 1888.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220405 0 178 179.5 175.5 177.25 154527 177.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220405 0 26.645 26.81 26.5725 26.66 92727 26.66 up up correct
CMOP.UK Invesco Markets plc 20220405 0 2032.5 2041.1999 2024.8001 2031.75 25389 2031.75 down down correct
CMU.UK Amundi Index Solutions 20220405 0 19816 19856 19816 19856 0 19856 up up correct
CMX1.UK iShares VII Public Limited Company 20220405 0 10774.8 10774.8 10570 10617.5 582 10617.5 down up incorrect
CMXC.UK iShares VII Public Limited Company 20220405 0 139.48 141.43 139.48 139.48 183 139.48
CN1.UK Amundi Index Solutions 20220405 0 47785 47785 47785 47785 21 47785
CNAA.UK Multi Units France 20220405 0 183.44 183.44 183.43 183.43 375 183.43 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220405 0 14000 14000 14000 14000 28 14000
CNDX.UK iShares VII Public Limited Company 20220405 0 856.68 858.81 842.94 844.73 4512 844.73 down down correct
CNKY.UK iShares VII Public Limited Company 20220405 0 16812 16812 16594 16594 422 16594 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220405 0 65245 65399.6501 64250.0001 64385 3072 64385 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220405 0 5.575 5.6075 5.545 5.5525 288061 5.5525 down down correct
CNYB.UK iShares IV Public Limited Company 20220405 0 4.321 4.321 4.2872 4.2995 56540 4.2995 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220405 0 114.88 114.88 114.88 114.88 36 114.88
COCO.UK WisdomTree Cocoa 20220405 0 2.582 2.582 2.526 2.526 27984 2.526 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220405 0 103.6 103.6 103.6 103.6 360 103.6
COFF.UK WisdomTree Coffee 20220405 0 1.372 1.377 1.362 1.377 378909 1.377 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220405 0 24.75 24.97 24.67 24.765 34321 24.765 up up correct
COMM.UK iShares VI Public Limited Company 20220405 0 604.5 606.25 602.27 604.5 74485 604.5
COPA.UK WisdomTree Copper 20220405 0 42.88 42.88 42.29 42.405 9275 42.405 down down correct
CORN.UK WisdomTree Corn 20220405 0 1.407 1.423 1.407 1.418 251454 1.418 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220405 0 94.46 94.46 93.94 94.08 961 94.08 down down correct
COTN.UK WisdomTree Cotton 20220405 0 4.113 4.145 4.06 4.083 23423 4.083 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220405 0 14001 14001 13985 13985 782 13985 down down correct
CP9G.UK Amundi Funds 20220405 0 54610 54864 54610 54864 459 54864 up up correct
CP9U.UK Amundi Funds 20220405 0 720.4 720.4 720.32 720.4 40 720.4
CPJ1.UK iShares VII Public Limited Company 20220405 0 14053 14088 13942 13948.5 3990 13948.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20220405 0 184.17 184.74 182.84 183.08 10199 183.08 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220405 0 137.23 137.23 137.23 137.23 33 137.23
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220405 0 4.8835 4.8972 4.8465 4.849 137727 4.849 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220405 0 5.493 5.493 5.381 5.395 294549 5.395 down down correct
CRPS.UK iShares Public Limited Company 20220405 0 72.25 72.3116 71.61 71.615 601 71.615 down down correct
CRPU.UK iShares Public Limited Company 20220405 0 5.608 5.615 5.575 5.575 12266 5.575 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220405 0 12520 12520 12454 12454 0 12454 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220405 0 10.35 10.375 10.09 10.17 206947 10.17 down down correct
CRWU.UK Ossiam Lux 20220405 0 123.91 123.91 123.91 123.91 0 123.91
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220405 0 15696 15700 15696 15700 5 15700 up up correct
CS51.UK iShares VII Public Limited Company 20220405 0 11204 11253.02 11042 11071 828 11071 down down correct
CSCA.UK iShares VII Public Limited Company 20220405 0 14882 14893 14788.839 14816 873 14816 down down correct
CSH2.UK LYXOR Index Fund 20220405 0 103571 103606 103571 103606 630 103606 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220405 0 112.715 112.715 112.715 112.715 90 112.715
CSJP.UK iShares VII Public Limited Company 20220405 0 12917 12917 12917 12917 30 12917
CSKR.UK iShares VII Public Limited Company 20220405 0 182.92 182.92 182.92 182.92 333 182.92
CSP1.UK iShares VII Public Limited Company 20220405 0 35697 35822 35508 35636 18184 35636 down down correct
CSPX.UK iShares VII Public Limited Company 20220405 0 469.03 470.41 466.26 467.42 46706 467.42 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 224.05 224.05 224.05 224.05 100 224.05
CSUK.UK iShares VII Public Limited Company 20220405 0 12386 12406.5599 12332.9199 12406.5599 184 12406.5599 up up correct
CSUS.UK iShares VII Public Limited Company 20220405 0 451.04 453.39 450.14 452.455 398 452.455 up up correct
CSWG.UK Amundi Index Solutions 20220405 0 35430 35530 35410 35530 390 35530 up up correct
CSWU.UK Amundi Index Solutions 20220405 0 468.25 468.3 464.75 466.05 420 466.05 down down correct
CSX5.UK iShares VII Public Limited Company 20220405 0 133.5 134.26 132.6 132.88 2113 132.88 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220405 0 5.1315 5.1315 5.111 5.1125 1678 5.1125 down down correct
CU1.UK iShares VII Public Limited Company 20220405 0 34673 34697.418 34514 34514 20 34514 down up incorrect
CU2G.UK Amundi Index Solutions 20220405 0 41850 41850 41845 41850 0 41850
CU2U.UK Amundi Index Solutions 20220405 0 576.9375 576.9375 576.9375 576.9375 217 576.9375
CU31.UK iShares VII plc 20220405 0 8427 8427.877 8424.694 8427.877 260 8427.877 up up correct
CU71.UK iShares VII Public Limited Company 20220405 0 9905.4 9905.4 9904.4 9905.4 11 9905.4
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220405 0 19639 19639 19639 19639 1 19639
CUKS.UK iShares VII Public Limited Company 20220405 0 22800 22821.0501 22737.1501 22792.5 342 22792.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220405 0 13356 13432 13313.9401 13432 10996 13432 up up correct
CUS1.UK iShares VII Public Limited Company 20220405 0 36543 36661 36013 36101.5 294 36101.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220405 0 478.86 478.86 472.09 472.94 613 472.94 down down correct
CW8G.UK Amundi Index Solutions 20220405 0 35885 35885 35880 35880 0 35880 down down correct
CW8U.UK Amundi Index Solutions 20220405 0 462.5 462.85 462.45 462.85 0 462.85 up up correct
CWEG.UK Amundi Index Solutions 20220405 0 29245 29420 29237.648 29240 91 29240 down down correct
CWEU.UK Amundi Index Solutions 20220405 0 360.2 360.2 360.2 360.2 0 360.2
CWFG.UK Amundi Index Solutions 20220405 0 19042.6 19042.6 18966.182 18966.182 0 18966.182 down down correct
CWFU.UK Amundi Index Solutions 20220405 0 251.65 251.65 251.65 251.65 0 251.65
CXAP.UK UBS (Irl) Fund Solutions plc 20220405 0 17553 17553 17553 17553 1 17553
CXAU.UK UBS (Irl) Fund Solutions plc 20220405 0 224.53 224.53 224.53 224.53 318 224.53
CYGB.UK iShares IV PLC 20220405 0 504.2 504.2 504.2 504.2 760 504.2
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220405 0 1913.6 1933.939 1877.2 1879.7 13567 1879.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220405 0 8.596 8.6245 8.148 8.148 5419 8.148 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220405 0 11.328 11.338 11.328 11.328 2000 11.328
DAXX.UK Multi Units Luxembourg 20220405 0 11368 11410 11360 11360 2236 11360 down down correct
DBRC.UK iShares II Public Limited Company 20220405 0 24.995 24.995 24.995 24.995 1 24.995
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220405 0 322.8 324.95 316.95 317.475 717 317.475 down down correct
DEM.UK WisdomTree Issuer ICAV 20220405 0 1204 1204 1197.5 1197.5 3064 1197.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220405 0 15.5635 15.5635 15.5635 15.5635 138 15.5635
DEMR.UK WisdomTree Issuer ICAV 20220405 0 23.69 23.69 23.425 23.425 233 23.425 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20220405 0 1780.95 1780.95 1780.95 1780.95 300 1780.95
DEMV.UK Ossiam Lux 20220405 0 126.85 126.85 126.82 126.82 340 126.82 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220405 0 1.7808 1.7966 1.7416 1.7817 269001 1.7817 up up correct
DFE.UK WisdomTree Issuer ICAV 20220405 0 1676 1676 1674.4761 1674.4761 200 1674.4761 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20220405 0 19.02 19.02 19.02 19.02 186 19.02
DFEE.UK WisdomTree Issuer ICAV 20220405 0 19.96 19.96 19.958 19.96 1372 19.96
DFEP.UK WisdomTree Issuer ICAV 20220405 0 1593.4 1593.4 1585.27 1585.27 3572 1585.27 down down correct
DGIT.UK iShares IV Public Limited Company 20220405 0 672.5 673.895 662.25 662.875 14557 662.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220405 0 35.67 35.67 35.58 35.58 595 35.58 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220405 0 2715 2715 2715 2715 559 2715
DGRP.UK WisdomTree Issuer ICAV 20220405 0 2498.5 2498.5 2498.5 2498.5 0 2498.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220405 0 32.77 32.77 32.54 32.54 279 32.54 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220405 0 20.465 20.47 20.465 20.465 354 20.465
DGSE.UK WisdomTree Issuer ICAV 20220405 0 1552.128 1559.628 1552.128 1552.128 115 1552.128
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220405 0 8.8125 8.8475 8.6975 8.7 116309 8.7 down down correct
DH2O.UK iShares II Public Limited Company 20220405 0 63.15 63.15 62.47 62.545 5359 62.545 down down correct
DHS.UK WisdomTree Issuer ICAV 20220405 0 1839.6 1851.7 1830.1 1846.95 8547 1846.95 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220405 0 26.55 26.55 26.55 26.55 56 26.55
DHSD.UK WisdomTree Issuer ICAV 20220405 0 24.265 24.265 24.265 24.265 149 24.265
DHSG.UK WisdomTree Issuer ICAV 20220405 0 1943 1943 1943 1943 0 1943
DHSP.UK WisdomTree Issuer ICAV 20220405 0 2015.445 2015.445 2015.445 2015.445 2 2015.445
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220405 0 26707 26707 26689 26702 42 26702 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220405 0 349.74 350.69 349.74 350.69 110 350.69 up up correct
DJMC.UK iShares Public Limited Company 20220405 0 5475 5483.35 5459.2499 5459.2499 39 5459.2499 down down correct
DJSC.UK iShares Public Limited Company 20220405 0 3837 3845.465 3798.494 3798.494 6934 3798.494 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220405 0 27305 27305 26386.2001 26450 630 26450 down down correct
DLTM.UK iShares II Public Limited Company 20220405 0 18.46 18.53 17.975 18.0075 51672 18.0075 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220405 0 1174.6 1178.454 1171 1171 6517 1169.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220405 0 15.432 15.456 15.294 15.328 555 15.328 down down correct
DPYA.UK iShares II Public Limited Company 20220405 0 6.495 6.523 6.452 6.474 40833 6.474 down down correct
DPYE.UK iShares II Public Limited Company 20220405 0 6.65 6.659 6.613 6.627 29316 6.627 down up incorrect
DPYG.UK iShares II Public Limited Company 20220405 0 5.974 5.984 5.947 5.964 48853 5.964 down down correct
DRDR.UK iShares IV Public Limited Company 20220405 0 649.75 652.125 646.675 650.875 20360 650.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220405 0 146.56 149.1 145.34 148.87 358152 148.87 up up correct
DSM.UK Downing Strategic Micro 20220405 0 67.2 67.2 67.2 67.2 115896 67.2
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220405 0 80.31 80.53 80.31 80.53 365 80.53 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220405 0 6.01 6.01 5.876 5.891 477781 5.891 down down correct
DTLE.UK iShares IV Public Limited Company 20220405 0 4.777 4.777 4.6715 4.6878 81322 4.6878 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220405 0 19.645 19.645 19.415 19.545 3989 19.545 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220405 0 22.86 22.86 22.685 22.7675 1376 22.7675 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220405 0 1727.5 1727.5 1727.131 1727.131 0 1727.131 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220405 0 1238 1238.5 1226.08 1228.5 1400 1228.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220405 0 22.81 22.81 22.81 22.81 0 22.81
ECAR.UK IShares Trust 20220405 0 7.179 7.179 6.977 6.981 94839 6.981 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220405 0 1183.2 1200.436 1173.62 1176.3 2145 1176.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220405 0 15.408 15.4218 15.4 15.42 3695 15.42 up up correct
EDG2.UK Ishares Iv Plc 20220405 0 4.6275 4.6275 4.5306 4.5306 14567 4.5227 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220405 0 15.09 15.09 14.92 14.92 359 14.92 down down correct
EEI.UK WisdomTree Issuer ICAV 20220405 0 1025 1025 1025 1025 2 1025
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220405 0 16.192 16.192 16.192 16.192 0 16.192
EEIE.UK WisdomTree Issuer ICAV 20220405 0 12.204 12.204 12.204 12.204 1599 12.204
EEIP.UK WisdomTree Issuer ICAV 20220405 0 1363 1365.8 1363 1363 0 1363
EESG.UK Multi Units Luxembourg 20220405 0 20.88 20.88 20.87 20.87 219 20.87 down up incorrect
EEXF.UK iShares € Corp Bond ex 20220405 0 95.84 95.84 95.84 95.84 0 95.84
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220405 0 3376 3376 3376 3376 1 3376
EFIE.UK Source Markets plc 20220405 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 20220405 0 43.17 43.17 43.17 43.17 0 43.17
EFIS.UK Invesco Markets plc 20220405 0 14899 14899 14899 14899 6 14899
EFIW.UK Invesco Markets plc 20220405 0 194.5 194.5 194.5 194.5 31 194.5
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220405 0 5.004 5.004 4.993 4.993 5654 4.993 down down correct
EGLN.UK iShares Physical Metals plc 20220405 0 34.33 34.54 34.18 34.395 63532 34.395 up up correct
EGOV.UK UBS ETF Sicav 20220405 0 769.954 771.861 768.3 768.3 18572 768.3 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220405 0 21.9 21.9 21.9 21.9 18 21.9
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220405 0 1842 1846 1836.2 1836.2 2219 1836.2 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220405 0 1558.6 1558.6 1558.6 1558.6 1 1558.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220405 0 18.718 18.718 18.718 18.718 125 18.718
EHEF.UK FundLogic Alternatives plc 20220405 0 130.62 130.62 130.62 130.62 0 130.62
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220405 0 34.13 34.22 33.57 33.61 205054 33.61 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220405 0 5.076 5.0779 4.99 4.99 7883 4.99 down down correct
ELLE.UK Lyxor Index Fund 20220405 0 14.025 14.025 14.025 14.025 140 14.025
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 78.02 78.02 76.52 76.57 836 76.57 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 57.75 58.23 57.75 58.23 4715 58.23 up up correct
EMBE.UK iShares VI Public Limited Company 20220405 0 79 79.06 78.4 78.4 26114 78.4 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220405 0 5.645 5.645 5.6 5.6 250332 5.6 down down correct
EMCP.UK iShares V Public Limited Company 20220405 0 71.25 71.25 71.2 71.2 210 71.2 down down correct
EMCR.UK iShares V Public Limited Company 20220405 0 93.6 93.7 93.36 93.57 1705 93.57 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 60.94 60.94 60.77 60.77 1336 60.77 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 46.26 46.26 45.7721 45.96 11486 45.96 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220405 0 11.354 11.4154 11.354 11.354 379 11.354
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220405 0 4.696 4.696 4.686 4.686 49008 4.686 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220405 0 4.6565 4.6565 4.615 4.618 42231 4.618 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220405 0 43.7 43.71 43.45 43.45 747 43.45 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220405 0 27.12 27.12 27.12 27.12 250 27.12
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220405 0 28.04 28.04 27.85 27.85 2381 27.85 down down correct
EMHF.UK FundLogic Alternatives plc 20220405 0 110.61 110.61 110.61 110.61 0 110.61
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220405 0 4.1885 4.2169 4.171 4.1815 252881 4.1815 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220405 0 6.113 6.114 6.113 6.114 1553 6.114 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220405 0 54.98 55.27 54.97 55.1 3558 55.1 up up correct
EMIM.UK iShares Public Limited Company 20220405 0 2599 2607 2556.6801 2564 98291 2564 down up incorrect
EMLB.UK PIMCO ETFs plc 20220405 0 96.42 96.42 95.11 95.79 262 95.79 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220405 0 57.42 57.43 57 57 655 57 down down correct
EMLI.UK PIMCO ETFs plc 20220405 0 63.17 63.36 63.17 63.17 404 63.17
EMLO.UK UBS ETF 20220405 0 958.6 959 958.6 959 0 959 up up correct
EMLP.UK PIMCO ETFs plc 20220405 0 73.4288 73.4288 73.4288 73.4288 9 73.4288
EMMV.UK iShares VI Public Limited Company 20220405 0 33.975 33.9899 33.725 33.725 18738 33.725 down down correct
EMQP.UK HANetf ICAV 20220405 0 774.9 780.54 751.2 751.2 30366 751.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220405 0 10.04 10.178 10.04 10.04 24996 10.04
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 63.22 63.8356 62.79 62.79 13297 62.79 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220405 0 5.331 5.331 5.308 5.308 71842 5.308 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 109.37 109.37 107.96 108.04 1516 108.04 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 83.04 83.5181 82.42 82.42 1993 82.42 down up incorrect
EMUU.UK iShares VII Public Limited Company 20220405 0 7.734 7.734 7.684 7.7045 60144 7.7045 down down correct
EMV.UK iShares VI Public Limited Company 20220405 0 2568 2596.2 2564.32 2564.32 8 2564.32 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220405 0 34.62 34.62 34.62 34.62 44 34.62
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 158.34 159.42 158.2 158.83 132 158.83 up up correct
EPAB.UK Multi Units Luxembourg 20220405 0 25.34 25.38 25.34 25.38 0 25.38 up up correct
EPRA.UK Amundi Index Solutions 20220405 0 6083 6083 6083 6083 20 6083
EPRE.UK Amundi Index Solutions 20220405 0 35650 35650 35650 35650 1 35650
EQDS.UK iShares II Public Limited Company 20220405 0 456.05 456.05 453 456.05 10243 456.05
EQGB.UK Invesco EQQQ NASDAQ 20220405 0 29779 29834 29297.724 29322.5 4323 29322.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220405 0 28212 28307.4999 27816.6 27872 25309 27872 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220405 0 370.78 371.69 365.2 365.35 3247 365.35 down down correct
ERN1.UK iShares IV Public Limited Company 20220405 0 83.24 83.24 83.0355 83.0355 163 83.0355 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220405 0 5.278 5.28 5.278 5.278 66311 5.278
ERND.UK iShares IV Public Limited Company 20220405 0 99.38 99.41 99.31 99.38 2876 99.38
ERNE.UK iShares IV Public Limited Company 20220405 0 99.64 99.64 99.64 99.64 980 99.64
ERNS.UK iShares IV Public Limited Company 20220405 0 100.17 100.343 100.1368 100.245 7714 100.245 up up correct
ERNU.UK iShares IV Public Limited Company 20220405 0 75.65 75.76 75.65 75.76 1486 75.76 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 216 216 215.1 215.2 354 215.2 down down correct
ES15.UK iShares Public Limited Company 20220405 0 121.94 121.95 121.88 121.95 240 121.95 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220405 0 29.07 29.07 28.56 28.6175 1005 28.6175 down down correct
ESIF.UK Ishares VI PLC 20220405 0 5.388 5.388 5.379 5.379 78 5.379 down down correct
ESIH.UK Ishares VI PLC 20220405 0 5.326 5.326 5.326 5.326 105 5.326
ESIN.UK Ishares VI PLC 20220405 0 4.2105 4.2105 4.2105 4.2105 12 4.2105
ESIS.UK Ishares VI PLC 20220405 0 4.7595 4.7595 4.7595 4.7595 5280 4.7595
ESIT.UK Ishares VI PLC 20220405 0 5.263 5.29 5.263 5.263 856 5.263
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220405 0 37.975 38.27 37.54 37.54 7547 37.54 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220405 0 51.81 51.81 51.81 51.81 0 51.81
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 55.89 55.89 55.89 55.89 3000 55.89
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 21.605 21.69 21.605 21.6875 27 21.6875 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 18.2 18.2 18.046 18.067 949 18.067 down down correct
EUE.UK iShares II Public Limited Company 20220405 0 3356.5 3375 3310 3319 40895 3319 down down correct
EUFM.UK UBS ETF 20220405 0 972.1 972.1 972.1 972.1 0 972.1
EUHD.UK Invesco Markets III plc 20220405 0 2058.5 2058.5 2058.5 2058.5 2 2058.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220405 0 6.755 6.755 6.708 6.755 16944 6.755
EUMV.UK Ossiam Lux 20220405 0 222.85 222.9 222.85 222.9 0 222.9 up up correct
EUN.UK iShares II Public Limited Company 20220405 0 3243.5 3243.5 3206.9 3218 435 3218 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220405 0 2312 2312 2308 2308 0 2308 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220405 0 5583 5583 5573 5573 0 5573 down down correct
EUXS.UK iShares Public Limited Company 20220405 0 629.7 631.8 626 626 5213 626 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 34.8005 34.8005 34.8005 34.8005 2 34.8005
EWI.UK Edinburgh Worldwide Investment Trust plc 20220405 0 230.5 230.5 222.5 224.5 1934865 224.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220405 0 2703.896 2703.896 2703.896 2703.896 1755 2703.896
FAGR.UK WisdomTree Agriculture Longer Dated 20220405 0 13.32 13.32 13.32 13.32 500 13.32
FAHY.UK Invesco Global Funds Ireland plc 20220405 0 1824 1824 1824 1824 0 1824
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220405 0 32.14 32.14 32.14 32.14 10 32.14
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220405 0 64.16 64.16 64.16 64.16 25 64.16
FBT.UK First Trust Global Funds Plc 20220405 0 1440.2 1441.16 1440 1441.16 1695 1441.16 up up correct
FBTU.UK First Trust Global Funds Plc 20220405 0 19.476 19.476 19.476 19.476 9 19.476
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220405 0 2642.5 2655 2608 2611.25 12478 2611.25 down down correct
FCIT.UK F&C Investment Trust PLC 20220405 0 861 869 858 867 371767 867 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220405 0 61.94 61.94 61.94 61.94 5 61.94
FDN.UK First Trust Global Funds Plc 20220405 0 2070 2070 2023.5001 2029.25 4094 2029.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220405 0 26.92 26.92 26.61 26.61 10658 26.61 down down correct
FEDF.UK Multi Units Luxembourg 20220405 0 105.56 105.56 105.52 105.54 1649 105.54 down down correct
FEDG.UK Multi Units Luxembourg 20220405 0 8040.893 8040.9144 8040.893 8040.9144 30 8040.9144 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220405 0 2549.21 2599.78 2549.21 2556 458 2556 up up correct
FEMI.UK Fidelity UCITS ICAV 20220405 0 5.9 5.9 5.9 5.9 54 5.9
FEMQ.UK Fidelity UCITS ICAV 20220405 0 4.472 4.4733 4.468 4.468 2942 4.468 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220405 0 33.64 33.64 33.64 33.64 220 33.64
FEQD.UK Fideliy UCITS ICAV 20220405 0 5.507 5.507 5.46 5.464 6869 5.464 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220405 0 6.645 6.645 6.6258 6.645 754 6.645
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220405 0 3033 3036.739 3009.5 3009.5 1468 3009.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220405 0 3000.5 3000.5 2989.0499 2989.0499 225 2989.0499 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220405 0 5367 5379.414 5367 5367 278 5367
FEXD.UK First Trust Global Funds Public Limited Company 20220405 0 4954 4971.3121 4954 4965 472 4965 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220405 0 71.13 71.13 71.13 71.13 0 71.13
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220405 0 4375 4381.1901 4375 4381.1901 0 4381.1901 up up correct
FGQD.UK Fidelity UCITS ICAV 20220405 0 605.25 607 603.25 605 100096 605 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220405 0 7.9775 7.9775 7.9475 7.9475 3346 7.9475 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220405 0 7.2775 7.2825 7.2532 7.2532 2962 7.2532 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220405 0 30.4 30.4 30.4 30.4 29 30.4
FINW.UK Multi Units Luxembourg 20220405 0 244.76 245.45 244.42 244.805 761 244.805 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220405 0 2673.5 2682.385 2659.63 2679.5 393 2679.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220405 0 2112 2131.065 2103.655 2128.25 925 2128.25 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220405 0 30.665 30.665 30.52 30.665 0 30.665
FLES.UK Franklin Libertyshares ICAV 20220405 0 25.155 25.155 25.155 25.155 52 25.155
FLO5.UK iShares II Public Limited Company 20220405 0 379.9 379.9 379.9 379.9 5255 379.9
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220405 0 5.318 5.325 5.318 5.322 238408 5.322 up up correct
FLOS.UK iShares II Public Limited Company 20220405 0 475.5 475.9525 475.5 475.6 33925 475.6 up up correct
FLOT.UK iShares II Public Limited Company 20220405 0 4.988 4.99 4.9705 4.987 135793 4.987 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220405 0 23.805 23.805 23.805 23.805 0 23.805
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220405 0 25.96 25.96 25.96 25.96 1208 25.96
FLWG.UK Rize UCITS ICAV 20220405 0 400.95 409.5999 400.95 400.95 1364 400.95
FLWR.UK Rize UCITS ICAV 20220405 0 5.368 5.368 5.367 5.367 445 5.367 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220405 0 22.585 22.585 22.585 22.585 131 22.585
FLXE.UK Franklin Libertyshares Icav 20220405 0 19.79 19.9 19.79 19.9 0 19.9 up up correct
FLXG.UK Franklin LibertyShares ICAV 20220405 0 26.68 26.68 26.68 26.68 0 26.68
FLXU.UK Franklin LibertyShares ICAV 20220405 0 35.41 35.41 35.38 35.41 712 35.41
FLXX.UK Franklin LibertyShares ICAV 20220405 0 25.09 25.09 25.09 25.09 0 25.09
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 61.05 61.05 60.29 60.485 2326 60.485 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220405 0 400.9059 402.1419 396.3 396.525 104258 396.525 down down correct
FOOD.UK Rize UCITS ICAV 20220405 0 5.271 5.275 5.2 5.2115 12288 5.2115 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220405 0 3115.8 3115.8 3090.28 3090.28 181 3090.28 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220405 0 26.62 26.62 26.54 26.55 1810 26.55 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220405 0 27.515 27.515 27.435 27.515 4000 27.515
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220405 0 33.16 33.16 33.16 33.16 2000 33.16
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220405 0 36.18 36.18 36.18 36.18 0 36.18
FRQX.UK Franklin Libertyshares ICAV 20220405 0 17.306 17.306 17.306 17.306 0 17.306
FRUC.UK Franklin LibertyShares ICAV 20220405 0 20.11 20.11 20.11 20.11 0 20.11
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220405 0 46.8 46.8 46.8 46.8 0 46.8
FRXD.UK Franklin LibertyShares ICAV 20220405 0 26.96 26.96 26.96 26.96 180 26.96
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220405 0 21.325 21.325 21.325 21.325 0 21.325
FSEU.UK iShares IV Public Limited Company 20220405 0 656.711 656.711 656.711 656.711 1522 656.711
FSKY.UK First Trust Global Funds PLC 20220405 0 3000.5 3012.8999 2932.0199 2934.5 5813 2934.5 down down correct
FSUS.UK iShares IV Public Limited Company 20220405 0 796.5 796.5 796.5 796.5 1 796.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220405 0 716.75 719.668 715.25 715.25 10839 715.25 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220405 0 64252.005 64252.005 64252.005 64252.005 50 64252.005
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 5.131 5.131 5.0905 5.127 54943 5.127 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 58.67 58.92 58.53 58.92 9588 58.92 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220405 0 43.26 43.39 42.85 42.935 4093 42.935 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220405 0 39.42 39.42 39.085 39.085 104 39.085 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20220405 0 20.66 20.66 20.65 20.65 0 20.65 down down correct
FUQA.UK Fidelity UCITS SICAV 20220405 0 766 769.075 763.408 765.75 24414 765.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220405 0 10.075 10.095 10.06 10.06 7319 10.06 down down correct
FUSD.UK Fidelity UCITS SICAV 20220405 0 9.0325 9.0325 8.9725 8.9725 16060 8.9725 down down correct
FUSI.UK Fidelity UCITS SICAV 20220405 0 685 687.07 681 684.25 197882 684.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220405 0 8.3475 8.3485 8.3091 8.3091 5669 8.3091 down down correct
FXC.UK iShares Public Limited Company 20220405 0 7454 7477.6 7267 7275 10761 7275 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220405 0 1588.555 1588.555 1588.555 1588.555 1 1588.555
GAAA.UK iShares Global AAA 20220405 0 4.969 4.97 4.969 4.969 2292 4.969
GAGG.UK Amundi Index Solutions 20220405 0 4319.5 4319.5 4319.5 4319.5 300 4319.5
GBCH.UK WisdomTree Foreign Exchange Limited 20220405 0 5375 5375 5375 5375 185 5375
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 26.85 26.9 26.79 26.8 4745 26.8 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220405 0 3450 3450 3450 3450 57 3450
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 31.83 31.86 31.7166 31.86 421 31.86 up up correct
GBS.UK Gold Bullion Securities Limited 20220405 0 179.56 180.59 178.83 179.085 8928 179.085 down down correct
GBSP.UK WisdomTree Physical Gold 20220405 0 1052.5 1052.5 1041.5 1042.5 36495 1042.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220405 0 4171 4171 4171 4171 0 4171
GBUS.UK WisdomTree Long USD Short GBP 20220405 0 5122 5122 5122 5122 0 5122
GCLE.UK Invesco Markets II plc 20220405 0 33.085 33.09 33.04 33.04 2828 33.04 down down correct
GCLX.UK Invesco Markets II plc 20220405 0 2517.5 2519 2471.5 2471.5 2041 2471.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220405 0 47.11 47.11 46.7 46.7 2875 46.7 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220405 0 32.23 32.23 32.0223 32.0223 2432 32.0223 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220405 0 38.3 38.805 37.775 37.775 28164 37.775 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220405 0 42.41 43 41.97 42.03 67485 42.03 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220405 0 41.93 42.52 41.33 41.33 28450 41.33 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220405 0 10.71 10.72 10.682 10.708 1401 10.708 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220405 0 1325.2 1327.888 1325.2 1326.5 253 1326.5 up up correct
GENG.UK Genuit Group PLC 20220405 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 20220405 0 60.14 60.14 60.14 60.14 0 60.14
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220405 0 46.255 46.271 46.255 46.271 150 46.271 up up correct
GGOV.UK Amundi Index Solutions 20220405 0 4252 4252 4250 4250 3007 4250 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220405 0 34.67 34.67 34.4 34.4 955 34.4 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220405 0 2639 2641 2619 2619 3024 2619 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220405 0 2376.5 2376.5 2362 2372.5 1513 2372.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220405 0 31.05 31.05 31.05 31.05 130 31.05
GHYS.UK iShares VI Public Limited Company 20220405 0 93.33 93.35 92.7542 92.7542 3868 92.7542 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220405 0 29.14 29.317 28.8625 28.9725 10980 28.9725 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220405 0 17.245 17.2952 17.2267 17.2375 17011 17.2375 down down correct
GILE.UK iShares III Public Limited Company 20220405 0 5.415 5.426 5.397 5.4005 44839 5.4005 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220405 0 21269 21269 20757.916 21025.5 649 21025.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220405 0 13158 13158 12970 13012.5 4254 13012.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220405 0 27.6 27.6 27.26 27.425 5395 27.425 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220405 0 3592 3592 3569 3569 8488 3569 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220405 0 31.9 32.3146 31.6638 31.6638 3888 31.6638 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220405 0 29.75 29.7897 29.645 29.645 10807 29.645 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 28.41 28.41 28.41 28.41 129 28.41
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220405 0 31.07 31.07 31.07 31.07 565 31.07
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 21.63 21.6575 21.5425 21.5475 1222 21.5475 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220405 0 35.805 35.805 35.605 35.605 966 35.605 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220405 0 5845 5878 5843.5 5852.5 1310 5852.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 35.34 35.34 35.13 35.155 4791 35.155 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220405 0 14649 14741 14637 14669.5 312 14669.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220405 0 1170.6001 1170.6001 1148.4091 1151.3 16413 1151.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220405 0 22.57 22.64 22.48 22.64 22190 22.64 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 41.9 42.05 41.67 41.775 1024 41.775 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 64.52 64.759 64.21 64.345 1493 64.345 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 49.8 49.8946 49.76 49.81 12797 49.81 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 56.13 56.2556 55.9108 56.045 6696 56.045 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220405 0 15.418 15.418 15.206 15.206 3644 15.099 down down correct
GOLB.UK Market Access 20220405 0 98.89 98.89 98.89 98.89 70 98.89
GSPX.UK iShares VII Public Limited Company 20220405 0 8.02 8.0352 7.9739 7.9815 264044 7.9815 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220405 0 22.73 22.73 22.73 22.73 2000 22.73
H50E.UK HSBC ETFs Public Limited Company 20220405 0 3449 3466.4479 3405.5 3412.75 6350 3412.75 down down correct
HANA.UK Hansa Investment Company Limited 20220405 0 194.025 202.1 194.025 200 25186 200 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220405 0 1489.5 1526.52 1477 1478.5 3883 1478.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220405 0 24.035 24.035 24.035 24.035 4700 24.035
HCAN.UK HSBC ETFs Public Limited Company 20220405 0 1840.5 1859 1840.5 1853.75 3457 1853.75 up up correct
HDEM.UK Invesco Markets III plc 20220405 0 2132.5 2132.824 2116.5 2116.5 1557 2116.5 down down correct
HDEU.UK Invesco Markets III plc 20220405 0 24.785 24.785 24.785 24.785 5 24.785
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220405 0 12.554 12.926 12.54 12.56 2465 12.56 up up correct
HDIQ.UK iShares II plc 20220405 0 3297 3316.821 3296.437 3314.5 280 3314.5 up up correct
HDLG.UK Invesco Markets III plc 20220405 0 2742 2764 2738 2762.5 5937 2762.5 up up correct
HDLV.UK Invesco Markets III plc 20220405 0 35.9 36.28 35.9 36.215 3590 36.215 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220405 0 16.712 16.96 16.686 16.686 13155 16.686 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220405 0 8.56 8.565 8.5 8.5375 86070 8.5375 down up incorrect
HEAT.UK WisdomTree Heating Oil 20220405 0 19.49 19.53 19.15 19.15 6738 19.15 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220405 0 20.275 20.3 20.275 20.275 470 20.275
HEDG.UK WisdomTree Issuer ICAV 20220405 0 1688.6 1688.6 1682.9999 1686.5 0 1686.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220405 0 21.065 21.065 20.905 20.9225 4290 20.9225 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220405 0 24.94 24.98 24.915 24.98 934 24.98 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220405 0 1252.8 1254 1252.8 1254 364 1254 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220405 0 1902.8 1902.8 1902.8 1902.8 0 1902.8
HIDD.UK HSBC ETFs Public Limited Company 20220405 0 85.8 85.8 84.82 85.21 7090 85.21 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220405 0 6504 6529.498 6504 6504 146 6504
HIGH.UK iShares Public Limited Company 20220405 0 5.325 5.325 5.304 5.3045 69695 5.3045 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220405 0 58.01 58.01 58.01 58.01 8 58.01
HKOR.UK HSBC ETFs Public Limited Company 20220405 0 4419 4425 4402 4402 2224 4402 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220405 0 5.563 5.574 5.557 5.557 35067 5.557 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 202.7 203.2 202.7 203.2 263 203.2 up up correct
HLTW.UK Multi Units Luxembourg 20220405 0 491.59 491.59 486.1 490.665 118 490.665 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220405 0 52 52.09 51.89 51.89 622 51.89 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220405 0 39.2 39.762 39.033 39.033 319 39.033 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220405 0 19.8 19.935 19.525 19.525 6055 19.525 down down correct
HMCA.UK HSBC ETFs PLC 20220405 0 9.641 9.641 9.5114 9.539 13994 9.539 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220405 0 7.575 7.5875 7.39 7.39 112948 7.39 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220405 0 578 578.2 562.25 563.375 76543 563.375 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220405 0 12.592 12.618 12.536 12.536 3018 12.536 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220405 0 2016 2022.5 1998.659 2018 12967 2018 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220405 0 39.02 39.02 39.02 39.02 0 39.02
HMEF.UK HSBC ETFs Public Limited Company 20220405 0 898.25 899.185 883.225 883.225 31011 883.225 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220405 0 11.7004 11.7004 11.7004 11.7004 1900 11.7004
HMEU.UK HSBC ETFs Public Limited Company 20220405 0 1320.6 1322.2 1309.8 1312.8 1601 1312.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220405 0 3220 3220 3164 3164 3247 3164 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220405 0 53.59 53.59 53.59 53.59 0 53.59
HMFE.UK HSBC ETFs Public Limited Company 20220405 0 3887 3888.046 3839 3839 786 3839 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220405 0 35.9363 35.9363 35.9363 35.9363 837 35.9363
HMJP.UK HSBC ETFs Public Limited Company 20220405 0 2718 2727.726 2690 2694.5 19842 2694.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220405 0 2082.5 2084.016 2040.5599 2040.5599 3418 2040.5599 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220405 0 26.87 26.93 26.87 26.87 12124 26.87
HMUD.UK HSBC ETFs Public Limited Company 20220405 0 44.1 44.1 44.1 44.1 2827 44.1
HMUS.UK HSBC ETFs Public Limited Company 20220405 0 3379 3379 3358 3363 5312 3363 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220405 0 30.98 30.98 30.7825 30.7863 2336 30.7863 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220405 0 2356.5 2364.75 2343.345 2347.75 67628 2347.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220405 0 15.345 15.345 15.345 15.345 9 15.345
HMXJ.UK HSBC ETFs Public Limited Company 20220405 0 1169 1169 1157 1158.5 7247 1158.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220405 0 30.27 30.27 30.27 30.27 100 30.27
HMYR.UK HSBC ETFs Public Limited Company 20220405 0 2289 2312.925 2289 2304.25 802 2304.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20220405 0 0.45 0.45 0.45 0.45 1130 0.45
HSPD.UK HSBC S&P 500 UCITS ETF 20220405 0 46.215 46.2575 45.9225 45.9588 17594 45.9588 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220405 0 3514.6 3523.2879 3496.748 3504.15 83782 3504.15 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220405 0 5.038 5.066 4.8745 4.8885 16526 4.8885 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220405 0 6.542 6.542 6.542 6.542 4075 6.542
HTRD.UK HSBC ETFs Public Limited Company 20220405 0 1.805 1.805 1.805 1.805 202 1.805
HTRY.UK HSBC ETFs Public Limited Company 20220405 0 139.1 139.2 137.3 138.3 29816 138.3 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220405 0 68.21 68.21 68.21 68.21 1688 68.21
HTWG.UK Legal & General UCITS ETF Plc 20220405 0 543.9 555.3 543.3 543.3 87843 543.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220405 0 5186 5281.9749 5186 5186 64 5186
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220405 0 7.214 7.301 7.102 7.12 149458 7.12 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220405 0 7518 7573 7505.8999 7573 19681 7573 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220405 0 19.79 19.79 19.715 19.715 150 19.715 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220405 0 26.12 26.12 26.12 26.12 0 26.12
HYEA.UK iShares Public Limited Company 20220405 0 5 5 5 5 1307 5
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220405 0 107.68 108.1 107.68 107.68 1193 107.68
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220405 0 24.275 24.275 24.105 24.105 457 24.105 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220405 0 82.27 82.27 82.27 82.27 8 82.27
HYGU.UK iShares Public Limited Company 20220405 0 5.743 5.765 5.743 5.743 5461 5.743
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220405 0 5.487 5.496 5.448 5.448 63366 5.448 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220405 0 89.06 89.17 88.3401 88.45 3267 88.45 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20220405 0 55.28 55.28 55.28 55.28 36 55.28
HZAR.UK HSBC ETFs Public Limited Company 20220405 0 4230.227 4230.227 4230.227 4230.227 236 4230.227
IAAA.UK iShares VI Public Limited Company 20220405 0 89.5 89.5 89.08 89.08 135 89.08 down down correct
IAEX.UK iShares Public Limited Company 20220405 0 6200 6200.431 6107 6107 90 6107 down down correct
IAPD.UK iShares Public Limited Company 20220405 0 1832 1832 1820.5 1821 8389 1821 down down correct
IASH.UK iShares IV Public Limited Company 20220405 0 426.4 426.5399 421.9199 423.3 59836 423.3 down down correct
IASP.UK iShares II Public Limited Company 20220405 0 2000.5 2015.16 1998.615 1999.75 6411 1999.75 down down correct
IAUP.UK iShares V Public Limited Company 20220405 0 16.715 16.925 16.55 16.55 117263 16.55 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220405 0 49.64 49.64 49.204 49.204 1127 49.204 down down correct
IB01.UK Ishares PLC 20220405 0 101.96 101.98 101.96 101.96 236981 101.96
IBCI.UK iShares Public Limited Company 20220405 0 203 203.6093 203 203 598 203
IBCX.UK iShares Public Limited Company 20220405 0 131.245 131.255 130.5 130.58 12643 130.58 down down correct
IBGE.UK iShares € Govt Bond 0 20220405 0 81.5 81.5 81.5 81.5 0 81.5
IBGL.UK iShares II Public Limited Company 20220405 0 201.56 201.76 198.12 198.67 260 198.67 down down correct
IBGM.UK iShares II Public Limited Company 20220405 0 174.85 174.85 174.85 174.85 1 174.85
IBGS.UK iShares Public Limited Company 20220405 0 118.09 118.1262 118.01 118.01 167 118.01 down down correct
IBGX.UK iShares € Govt Bond 3 20220405 0 140.02 140.02 139.81 139.81 3 139.81 down down correct
IBGY.UK iShares € Govt Bond 5 20220405 0 131.3068 131.3068 131.3068 131.3068 0 131.3068
IBGZ.UK iShares III Public Limited Company 20220405 0 153.74 154.28 153.74 153.74 0 153.74
IBTA.UK iShares Public Limited Company 20220405 0 5.239 5.239 5.228 5.228 894388 5.228 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220405 0 4.869 4.87 4.8625 4.8625 319042 4.8625 down down correct
IBTG.UK iShares Public Limited Company 20220405 0 4.78 4.7816 4.7725 4.774 75252 4.774 down down correct
IBTL.UK iShares IV Public Limited Company 20220405 0 371.4 373.451 365.572 366.75 214954 366.75 down down correct
IBTM.UK iShares II Public Limited Company 20220405 0 148.08 148.4148 146.89 147.17 3658 147.17 down down correct
IBTS.UK iShares Public Limited Company 20220405 0 98.33 98.4159 98.0767 98.335 4837 98.335 up up correct
IBTU.UK Ishares PLC 20220405 0 5.01 5.01 5.01 5.01 1 5.01
IBZL.UK iShares Public Limited Company 20220405 0 2430 2430 2322.9376 2333.625 30404 2333.625 down down correct
ICBU.UK iShares III Public Limited Company 20220405 0 4.9165 4.922 4.9146 4.9146 860 4.9146 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220405 0 953 953.25 939 939.625 4940 939.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220405 0 7.9375 7.985 7.9 7.935 1798794 7.935 down down correct
ICSU.UK iShares V Public Limited Company 20220405 0 602 608.25 600.05 608 86952 608 up up correct
IDAP.UK iShares Public Limited Company 20220405 0 24.105 24.11 23.97 23.97 1725 23.97 down down correct
IDAR.UK iShares II Public Limited Company 20220405 0 26.33 26.4 26.33 26.33 3507 26.33
IDBT.UK iShares Public Limited Company 20220405 0 129.14 129.16 128.97 128.97 7446 128.97 down up incorrect
IDBZ.UK iShares Public Limited Company 20220405 0 31.71 31.71 30.535 30.6025 50834 30.6025 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220405 0 45.345 45.4175 44.615 44.615 105682 44.615 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220405 0 58.56 58.66 57.63 57.63 19742 57.63 down down correct
IDFX.UK iShares Public Limited Company 20220405 0 97.95 97.95 95.73 95.73 883 95.73 down down correct
IDIN.UK iShares II Public Limited Company 20220405 0 35.07 35.3 34.825 35.2025 7353 35.2025 up up correct
IDJG.UK iShares Public Limited Company 20220405 0 4107.5 4107.5 4015 4019 1587 4019 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220405 0 39.46 39.46 38.84 38.84 1817 38.84 down down correct
IDKO.UK iShares Public Limited Company 20220405 0 50.0125 50.0125 49.9475 49.9475 1866 49.9475 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220405 0 85.71 85.71 85.2229 85.485 1791 85.485 down down correct
IDP6.UK iShares III Public Limited Company 20220405 0 88.75 88.8 87.23 87.32 6533 87.32 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220405 0 30.47 30.5 30.12 30.2 17933 30.2 down down correct
IDTG.UK iShares IV Public Limited Company 20220405 0 4.649 4.653 4.5595 4.5685 94464 4.5685 down down correct
IDTK.UK iShares II Public Limited Company 20220405 0 12.17 12.19 12.155 12.1775 3000 12.1775 up up correct
IDTL.UK iShares IV Public Limited Company 20220405 0 4.8975 4.904 4.8 4.803 79807 4.803 down down correct
IDTM.UK iShares II Public Limited Company 20220405 0 194.77 194.97 192.79 192.95 8106 192.95 down down correct
IDTP.UK iShares II Public Limited Company 20220405 0 249.29 249.3 246.9 247.49 10573 247.49 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220405 0 81.08 81.08 81.08 81.08 221 81.08
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220405 0 35.42 35.7 35.27 35.445 51871 35.445 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220405 0 45.61 45.7225 45.375 45.455 58101 45.455 down down correct
IDVY.UK iShares Public Limited Company 20220405 0 1609 1614.8361 1580.6003 1585 12013 1585 down down correct
IDWP.UK iShares II Public Limited Company 20220405 0 29.42 29.51 29.2 29.33 68123 29.33 down down correct
IDWR.UK iShares Public Limited Company 20220405 0 65.72 65.74 65.2 65.285 14341 65.285 down up incorrect
IE15.UK iShares € Corp Bond 1 20220405 0 107.81 107.81 107.52 107.52 565 107.52 down down correct
IEAA.UK iShares III Public Limited Company 20220405 0 5.07 5.079 5.049 5.0515 45368 5.0515 down up incorrect
IEAC.UK iShares III Public Limited Company 20220405 0 126.62 126.66 125.99 126.04 13490 126.04 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220405 0 5.075 5.075 5.051 5.0555 6644 5.0555 down down correct
IEBC.UK iShares III Public Limited Company 20220405 0 105.53 105.53 105.43 105.43 418 105.43 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220405 0 5.457 5.464 5.418 5.431 11673 5.431 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220405 0 18.745 18.765 18.47 18.47 5445 18.47 down down correct
IEEM.UK iShares Public Limited Company 20220405 0 3450.5 3462 3395.0001 3399.875 129756 3399.875 down down correct
IEEU.UK iShares IV Public Limited Company 20220405 0 8.691 8.691 8.69 8.69 86495 8.69 down down correct
IEFM.UK iShares IV Public Limited Company 20220405 0 773.86 775.79 767.61 767.61 4349 766.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20220405 0 770 771.96 766.6 767.95 3306 767.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220405 0 672.1 673.5 672.1 673.5 75 673.5 up up correct
IEFV.UK iShares IV Public Limited Company 20220405 0 604 605.44 603.66 604.25 8232 604.25 up up correct
IEMA.UK iShares III Public Limited Company 20220405 0 39.5 39.59 38.85 38.85 3704 38.85 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220405 0 97.82 97.82 96.74 96.99 84840 96.99 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220405 0 6.837 6.837 6.824 6.829 4120 6.829 down down correct
IEMI.UK iShares II Public Limited Company 20220405 0 1278.5 1279.5 1256.5 1261.75 15891 1261.75 down down correct
IEML.UK iShares III Public Limited Company 20220405 0 47.63 47.89 47.35 47.35 19039 47.35 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220405 0 88.24 88.24 87.31 87.31 460 87.31 down down correct
IEMU.UK iShares VII PLC 20220405 0 153.52 153.52 151.48 151.53 486 151.53 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220405 0 6.997 6.997 6.992 6.992 1014 6.992 down down correct
IESG.UK iShares II Public Limited Company 20220405 0 5036 5069.84 5016.1601 5026.5 1436 5026.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220405 0 548 553.25 543.75 544.875 130553 544.875 down down correct
IEUX.UK iShares Public Limited Company 20220405 0 3302 3314.26 3268.6801 3281.5 3685 3281.5 down down correct
IEVL.UK iShares IV Public Limited Company 20220405 0 7.337 7.337 7.234 7.253 30752 7.253 down down correct
IFFF.UK iShares Public Limited Company 20220405 0 4456 4468.96 4377.98 4384.5 37156 4384.5 down down correct
IFRB.UK iShares V Public Limited Company 20220405 0 147.38 147.38 146.78 146.78 0 146.78 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220405 0 5.974 5.974 5.974 5.974 3380 5.974
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220405 0 10.4 10.42 10.4 10.42 10487 10.42 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220405 0 9.435 9.4525 9.375 9.3925 7018 9.3925 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220405 0 5.53 5.53 5.53 5.53 7233 5.53
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220405 0 91.43 91.43 91.43 91.43 485 91.43
IGHY.UK iShares Public Limited Company 20220405 0 67.83 67.921 67.44 67.44 275 67.44 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220405 0 181.6 181.71 180.61 180.92 11655 180.92 down up incorrect
IGLA.UK iShares III Public Limited Company 20220405 0 5.033 5.033 4.979 4.979 103816 4.979 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220405 0 5.019 5.0206 4.989 4.989 68990 4.989 down up incorrect
IGLO.UK iShares III Public Limited Company 20220405 0 103.84 103.84 102.9 102.91 4812 102.91 down up incorrect
IGLS.UK iShares III Public Limited Company 20220405 0 130.5 130.5 129.78 129.98 21068 129.98 down up incorrect
IGLT.UK iShares II Public Limited Company 20220405 0 13.03 13.0325 12.8788 12.95 113539 12.95 down down correct
IGSD.UK iShares IV Public Limited Company 20220405 0 75.28 75.4446 75.28 75.28 1647 75.28
IGSG.UK iShares II Public Limited Company 20220405 0 4639 4639 4581 4595 401 4595 down up incorrect
IGSU.UK iShares II Public Limited Company 20220405 0 60.8 60.8 60.22 60.27 5475 60.27 down down correct
IGTM.UK iShares II Public Limited Company 20220405 0 4.997 4.997 4.9447 4.946 446169 4.946 down down correct
IGUS.UK iShares V Public Limited Company 20220405 0 10509 10534.1249 10461 10478 11690 10478 down down correct
IGWD.UK iShares V Public Limited Company 20220405 0 7925 7960 7908.2541 7925 3087 7925
IH2O.UK iShares II Public Limited Company 20220405 0 4807 4807 4750.8801 4771 9263 4771 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220405 0 794.5 806 788.25 804.875 91888 804.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220405 0 4.631 4.6333 4.5841 4.5841 72671 4.5841 down down correct
IHYA.UK iShares II Public Limited Company 20220405 0 6.03 6.03 5.963 5.963 325434 5.963 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220405 0 4.485 4.485 4.44 4.4413 276493 4.4413 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220405 0 96.9 96.9 96.48 96.59 25952 96.59 down down correct
IHYU.UK iShares II Public Limited Company 20220405 0 98.45 98.94 97.94 97.94 36685 97.94 down down correct
IIND.UK iShares IV Public Limited Company 20220405 0 6.02 6.0526 5.9793 5.99 28809 5.99 down down correct
IISU.UK iShares V Public Limited Company 20220405 0 625.5 625.5 620.5 620.5 28429 620.5 down down correct
IITU.UK iShares V Public Limited Company 20220405 0 1552.5 1552.5 1523.3099 1525 133205 1525 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220405 0 47.36 47.4 46.65 46.77 20579 46.77 down down correct
IJPD.UK iShares Public Limited Company 20220405 0 46.03 46.04 45.8 45.905 160 45.905 down down correct
IJPE.UK iShares V Public Limited Company 20220405 0 59.37 59.3756 59.11 59.11 3242 59.11 down down correct
IJPH.UK iShares V Public Limited Company 20220405 0 71.9 72.0638 71.27 71.33 3155 71.33 down down correct
IJPN.UK iShares Public Limited Company 20220405 0 1190.5 1190.97 1175.88 1176.5 21121 1176.5 down down correct
IJPU.UK iShares Public Limited Company 20220405 0 15.645 15.655 15.53 15.53 32149 15.53 down up incorrect
IKOR.UK iShares Public Limited Company 20220405 0 3816.25 3838.658 3806.19 3806.19 274 3806.19 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220405 0 7.3 7.3 7.251 7.251 8613 7.251 down down correct
IMBA.UK iShares IV Public Limited Company 20220405 0 5.217 5.226 5.175 5.19 488886 5.19 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220405 0 4.496 4.4975 4.4695 4.4695 58443 4.4695 down down correct
IMEU.UK iShares II Public Limited Company 20220405 0 2396 2412.25 2387 2394 19349 2394 down up incorrect
IMIB.UK iShares II Public Limited Company 20220405 0 1240 1261.734 1239.4 1240.5 7974 1240.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 196.49 196.94 195.53 195.53 378 195.53 down down correct
IMSU.UK iShares V Public Limited Company 20220405 0 704.5 709.25 704.5 707.875 4575 707.875 up up correct
IMV.UK iShares VI Public Limited Company 20220405 0 4543 4543 4526.5 4541 2873 4541 down down correct
IMVU.UK iShares VI Public Limited Company 20220405 0 59.71 59.72 59.68 59.68 0 59.68 down down correct
INAA.UK iShares Public Limited Company 20220405 0 6562 6562 6516 6517 293 6517 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220405 0 469.94 469.99 469.42 469.42 0 469.42 down down correct
INFG.UK Multi Units Luxembourg 20220405 0 9062 9066 9054 9066 315 9066 up up correct
INFL.UK Multi Units Luxembourg 20220405 0 9086.379 9086.379 9086.379 9086.379 11 9086.379
INFR.UK iShares II Public Limited Company 20220405 0 2666.5 2692 2651.975 2692 30991 2692 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220405 0 118.63 119.08 118.4901 119.08 12693 119.08 up down incorrect
INRG.UK iShares II Public Limited Company 20220405 0 967 988.0324 963 970 629545 970 up up correct
INRL.UK Multi Units France 20220405 0 2081.75 2098.925 2081.75 2081.75 575 2081.75
INRU.UK Multi Units France 20220405 0 27.1075 27.5075 27.1075 27.2488 17092 27.2488 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220405 0 4576.5 4600.5 4458.7199 4464 3308 4464 down down correct
INXG.UK iShares II Public Limited Company 20220405 0 20.215 20.3194 19.9132 20.02 69869 20.02 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220405 0 24.565 24.91 24.32 24.3725 19691 24.3725 down down correct
IPDM.UK iShares Physical Palladium ETC 20220405 0 67.3375 67.3375 65.5 65.635 2142 65.635 down down correct
IPLT.UK iShares Physical Platinum ETC 20220405 0 14.29 14.29 14.03 14.0438 2461 14.0438 down down correct
IPOL.UK iShares V Public Limited Company 20220405 0 16.912 16.912 16.728 16.728 2866 16.728 down down correct
IPRP.UK iShares Public Limited Company 20220405 0 3400.5 3426.043 3396.5 3405.75 9782 3405.75 up up correct
IPRV.UK iShares II Public Limited Company 20220405 0 2323.5 2329 2295.5 2296.5 16061 2296.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20220405 0 50.34 50.38 49.87 49.92 41436 49.92 down down correct
IRCP.UK iShares V Public Limited Company 20220405 0 93.98 94.06 93.76 93.88 18317 93.88 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220405 0 40.14 40.14 39.68 39.68 1634 39.68 down up incorrect
IS15.UK iShares £ Corp Bond 0 20220405 0 102.03 102.03 101.749 101.89 30639 101.89 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220405 0 72.41 72.52 71.87 71.96 28190 71.96 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220405 0 57.62 58.42 57.59 57.74 79655 57.74 up up correct
ISDE.UK iShares II Public Limited Company 20220405 0 21.06 21.06 20.645 20.84 13495 20.84 down down correct
ISDU.UK iShares II Public Limited Company 20220405 0 61.61 61.83 61.38 61.445 13090 61.445 down down correct
ISDW.UK iShares II Public Limited Company 20220405 0 43.91 44 43.67 43.79 21280 43.79 down down correct
ISEU.UK iShares II Public Limited Company 20220405 0 31.44 31.69 31.33 31.3925 86623 31.3925 down down correct
ISF.UK iShares Public Limited Company 20220405 0 743.6 749.1 741.5 749.1 3642227 749.1 up up correct
ISFD.UK iShares Public Limited Company 20220405 0 6.164 6.207 6.162 6.207 313201 6.207 up up correct
ISFE.UK iShares II Public Limited Company 20220405 0 2708 2728 2705.4201 2705.4201 834 2705.4201 down down correct
ISFR.UK iShares IV Public Limited Company 20220405 0 3897.5 3897.5 3817 3825.25 1116 3825.25 down down correct
ISFU.UK iShares Public Limited Company 20220405 0 9.745 9.823 9.742 9.801 56078 9.801 up up correct
ISJP.UK iShares III Public Limited Company 20220405 0 2978 2997.046 2946 2956.5 2349 2956.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220405 0 23.725 23.93 23.4975 23.4975 9457 23.4975 down down correct
ISP6.UK iShares III Public Limited Company 20220405 0 6738 6744 6644.1001 6652 3740 6652 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220405 0 1914.5 1915.952 1876 1879.5 34323 1879.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220405 0 41.81 41.81 41.525 41.525 947 41.525 down down correct
ISUS.UK iShares II Public Limited Company 20220405 0 4687 4695.0999 4676.9001 4685 2943 4685 down down correct
ISWD.UK iShares II Public Limited Company 20220405 0 3340 3347 3330 3335.5 12016 3335.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220405 0 147.4 147.42 144.78 145.19 4597 145.19 down down correct
ISXF.UK iShares III Public Limited Company 20220405 0 121.58 121.965 121.3175 121.475 2375 121.475 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 110.32 110.32 107.7 107.93 186 107.93 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220405 0 5.644 5.644 5.639 5.639 0 5.639 down down correct
ITEK.UK HAN 20220405 0 13.508 13.508 13.264 13.264 1670 13.264 down up incorrect
ITEP.UK HAN 20220405 0 1010 1029.9279 1008.547 1008.547 3403 1008.547 down down correct
ITKY.UK iShares II Public Limited Company 20220405 0 931.5 937.8499 926.0251 930.125 40957 930.125 down down correct
ITPG.UK iShares II Public Limited Company 20220405 0 5.442 5.4498 5.4077 5.418 326661 5.418 down down correct
ITPS.UK iShares II Public Limited Company 20220405 0 189.74 189.74 188.38 188.815 2840 188.815 down up incorrect
ITWN.UK iShares Public Limited Company 20220405 0 6257 6289.32 6158.6801 6158.6801 480 6158.6801 down down correct
IUAA.UK iShares II Public Limited Company 20220405 0 5.44 5.44 5.387 5.389 347490 5.389 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220405 0 5.003 5.01 5.003 5.003 18423 5.003
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220405 0 101.82 101.86 101.11 101.11 2115 101.11 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220405 0 30.71 30.71 30.71 30.71 0 30.71
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220405 0 12.42 12.52 12.3 12.3225 23973 12.3225 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220405 0 7.764 7.796 7.696 7.7115 41131 7.7115 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220405 0 7.9575 7.9925 7.8825 7.975 99686 7.975 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220405 0 7.1675 7.28 7.15 7.15 126438 7.15 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220405 0 10.605 10.665 10.57 10.63 102476 10.63 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220405 0 4.8145 4.8145 4.766 4.7733 11977 4.7733 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220405 0 10.365 10.58 10.36 10.55 793995 10.55 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220405 0 8.3025 8.3025 8.1275 8.1363 47592 8.1363 down down correct
IUIT.UK iShares V Public Limited Company 20220405 0 20.4 20.4 19.995 20.02 84968 20.02 down up incorrect
IUKD.UK iShares Public Limited Company 20220405 0 778.5 782.8 774 782.8 241402 782.8 up up correct
IUKP.UK iShares II Public Limited Company 20220405 0 654 666.3 654 665.9 109010 665.9 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220405 0 7.725 7.725 7.725 7.725 16173 7.725
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220405 0 881.25 888.425 880.985 880.985 1446 880.985 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220405 0 11.7 11.7 11.57 11.57 7838 11.57 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220405 0 9.315 9.315 9.27 9.2838 11038 9.2838 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220405 0 11.005 11.005 10.915 10.94 53612 10.94 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220405 0 1628.2 1638.6 1625 1627.8 215 1627.8 down down correct
IUQF.UK iShares IV Public Limited Company 20220405 0 836.75 837.042 830.75 833.875 24454 833.875 down down correct
IUSA.UK iShares Public Limited Company 20220405 0 3470 3481.6074 3453.5 3462.5 190306 3462.5 down down correct
IUSE.UK iShares V Public Limited Company 20220405 0 99.83 100.024 99.25 99.5 58756 99.5 down down correct
IUSF.UK iShares IV Public Limited Company 20220405 0 767 769.73 762.25 765 7814 765 down down correct
IUSP.UK iShares II Public Limited Company 20220405 0 2703 2717 2687 2703.5 10594 2703.5 up up correct
IUSU.UK iShares V Public Limited Company 20220405 0 638 648.5 636.015 648 59557 648 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220405 0 10.03 10.11 10.03 10.0325 21571 10.0325 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220405 0 8.4125 8.5075 8.3649 8.4938 3316 8.4938 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220405 0 6.322 6.322 6.281 6.2845 31430 6.2845 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220405 0 693.75 693.75 688.1749 689.125 61344 689.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220405 0 9.1375 9.1375 9.0314 9.0525 364934 9.0525 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220405 0 85.65 85.76 85 85.19 214386 85.19 down down correct
IWDE.UK iShares V Public Limited Company 20220405 0 75.35 75.35 74.76 74.76 2775 74.76 down down correct
IWDG.UK iShares III Public Limited Company 20220405 0 787.25 789.4612 782.6734 783.625 141051 783.625 down down correct
IWDP.UK iShares II Public Limited Company 20220405 0 2230 2241.5 2224.9451 2233.5 83393 2233.5 up up correct
IWFM.UK iShares IV Public Limited Company 20220405 0 4894 4896.75 4829.25 4834 8646 4834 down down correct
IWFQ.UK iShares IV Public Limited Company 20220405 0 4196 4196 4153.35 4167.5 6556 4167.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220405 0 3253 3264.35 3232.75 3233 1629 3233 down down correct
IWFV.UK iShares IV Public Limited Company 20220405 0 2850 2850 2812 2817 25847 2817 down down correct
IWMO.UK iShares IV Public Limited Company 20220405 0 63.97 64.26 63.35 63.405 6643 63.405 down down correct
IWQU.UK iShares IV Public Limited Company 20220405 0 55 55.07 54.59 54.7 35270 54.7 down down correct
IWRD.UK iShares Public Limited Company 20220405 0 4998 5009 4973 4978 53801 4978 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20220405 0 42.67 42.72 42.6 42.6 5251 42.6 down down correct
IWVG.UK iShares IV Public Limited Company 20220405 0 3.9725 3.9876 3.9365 3.9443 42914 3.9443 down down correct
IWVL.UK iShares IV Public Limited Company 20220405 0 37.29 37.3 36.91 36.98 57781 36.98 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220405 0 5.195 5.228 5.176 5.176 32603 5.176 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 81.815 81.815 81.815 81.815 1069 81.815
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 79.42 79.42 79.42 79.42 0 79.42
JCGI.UK JPMorgan China Growth & Income plc 20220405 0 380 390.5 380 385 366856 385 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220405 0 98.155 98.165 98.155 98.155 303 98.155
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 2924 2927.5 2923.5 2923.5 790 2923.5 down down correct
JEST.UK JPM EUR Ultra 20220405 0 98.89 98.895 98.85 98.85 949 98.85 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220405 0 97.975 97.98 97.9691 97.9691 162 97.9691 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 2986.5 3008.9999 2985 2985 5208 2985 down down correct
JGST.UK JPM GBP Ultra 20220405 0 100.175 100.175 100.1615 100.1615 327 100.1615 down down correct
JHEF.UK FundLogic Alternatives plc 20220405 0 103.95 103.95 103.95 103.95 0 103.95
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 90.91 90.91 90.12 90.12 175 90.12 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220405 0 115.8 116.8 114.6 115 1105848 115 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 54.44 54.44 54.44 54.44 690 54.44
JNKS.UK SSgA SPDR ETFs Europe I plc 20220405 0 32.801 32.801 32.801 32.801 25 32.801
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 68.51 68.87 68.51 68.695 23 68.695 up up correct
JPEA.UK iShares II Public Limited Company 20220405 0 5.438 5.447 5.382 5.382 464697 5.382 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220405 0 4.952 4.952 4.9185 4.9305 485 4.9305 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 45.17 45.24 45.17 45.17 360 45.17
JPGB.UK WisdomTree Short JPY Long GBP 20220405 0 4680 4680 4678 4680 0 4680
JPGL.UK JPM Global Equity Multi 20220405 0 34.41 34.41 34.28 34.3225 1057 34.3225 down down correct
JPHG.UK Amundi Index Solutions 20220405 0 19868 19874.6 19867.12 19867.12 0 19867.12 down down correct
JPHU.UK Amundi Index Solutions 20220405 0 209.32 209.32 209.32 209.32 0 209.32
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 38.85 38.85 38.85 38.85 252 38.85
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 90.345 90.345 90.345 90.345 0 90.345
JPNL.UK Multi Units France 20220405 0 11747 11749.3 11747 11747 641 11747
JPNU.UK Multi Units France 20220405 0 154.77 154.77 154.77 154.77 64 154.77
JPNY.UK Amundi Index Solutions 20220405 0 12183 12183 12182 12183 0 12183
JPSR.UK UBS (Lux) Fund Solutions 20220405 0 1785 1802.4749 1780.5251 1780.75 916 1780.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 100.175 100.175 100.175 100.175 18 100.175
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 7643.919 7643.919 7643.919 7643.919 506 7643.919
JPX4.UK Multi Units Luxembourg 20220405 0 187.96 188.4 187.96 187.96 0 187.96
JPXG.UK Multi Units Luxembourg 20220405 0 14208 14208 14207 14207 220 14207 down down correct
JPXU.UK Multi Units Luxembourg 20220405 0 156.85 158.63 156.85 156.85 0 156.85
JPXX.UK Multi Units Luxembourg 20220405 0 14680 14770 14676.8 14676.8 1498 14676.8 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 34.945 34.945 34.93 34.945 644 34.945
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 39.3 39.3 39.15 39.15 5549 39.15 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 43.36 43.36 43.25 43.36 3659 43.36
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 83.855 83.855 83.465 83.465 0 83.465 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220405 0 384 384 376 379 70145 379 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220405 0 103.86 103.86 103.86 103.86 10 103.86
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220405 0 3314.5 3314.5 3312 3312 87 3312 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220405 0 3206.5 3206.5 3120 3120 891 3120 down up incorrect
KRW.UK Multi Units Luxembourg 20220405 0 73.59 73.59 73.59 73.59 6 73.59
KRWL.UK Multi Units Luxembourg 20220405 0 5639 5639 5639 5639 6 5639
KWEB.UK Kraneshares Icav 20220405 0 21.7 21.915 20.79 21 48984 21 down down correct
L100.UK Multi Units Luxembourg 20220405 0 1186 1192.8 1186 1192.8 4247 1192.8 up up correct
L6EW.UK Ossiam Lux 20220405 0 9495 9495 9495 9495 4 9495
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220405 0 13.405 14.425 13.405 13.62 2686 13.62 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220405 0 5.78 5.78 5.6725 5.735 13205 5.735 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220405 0 84.64 84.64 80.91 81.505 21084 81.505 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220405 0 64.28 65.24 63.81 64.095 43610 64.095 down down correct
LCAL.UK Multi Units Luxembourg 20220405 0 8.504 8.505 8.504 8.505 1737 8.505 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220405 0 11.446 11.446 11.212 11.244 7506 11.244 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220405 0 19.068 19.068 18.578 18.578 7989 18.578 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220405 0 1.528 1.546 1.513 1.546 397747 1.546 up down incorrect
LCJD.UK Multi Units Luxembourg 20220405 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 20220405 0 12.322 12.383 12.252 12.264 3512 12.264 down down correct
LCJP.UK Multi Units Luxembourg 20220405 0 11.558 11.6201 11.4616 11.468 12908 11.468 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220405 0 55 55 55 55 0 55
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220405 0 6.0075 6.0075 5.83 5.83 16500 5.83 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220405 0 13.535 13.575 13.2 13.2675 53753 13.2675 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220405 0 4.157 4.258 4.157 4.2095 84182 4.2095 up up correct
LCPE.UK Ossiam Lux 20220405 0 38715 38715 38715 38715 1 38715
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 25.06 25.06 24.925 24.925 880 24.925 down up incorrect
LCRW.UK Ossiam Lux 20220405 0 9541 9541 9541 9541 26 9541
LCUD.UK Multi Units Luxembourg 20220405 0 16.414 16.431 16.414 16.431 0 16.431 up up correct
LCUK.UK Multi Units Luxembourg 20220405 0 10.85 10.9069 10.806 10.888 30733 10.888 up down incorrect
LCUS.UK Multi Units Luxembourg 20220405 0 12.704 12.707 12.5969 12.622 6809 12.622 down down correct
LCWD.UK Multi Units Luxembourg 20220405 0 15.624 15.66 15.576 15.576 8530 15.576 down down correct
LCWL.UK Multi Units Luxembourg 20220405 0 11.92 11.9388 11.8406 11.856 42738 11.856 down down correct
LDCU.UK PIMCO ETFs plc 20220405 0 99.62 99.62 99.4 99.435 5979 99.435 down down correct
LEED.UK WisdomTree Lead 20220405 0 20.945 21.155 20.945 21.155 217 21.155 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220405 0 30.805 30.805 30.805 30.805 20 30.805
LEMB.UK Multi Units Luxembourg 20220405 0 86.36 86.36 85.91 86.36 385 86.36
LEMD.UK Multi Units France 20220405 0 13.55 13.5525 13.5425 13.5425 16248 13.5425 down down correct
LEML.UK Multi Units France 20220405 0 1014 1014 1014 1014 1 1014
LEMV.UK Ossiam Lux 20220405 0 18770 18770 18770 18770 0 18770
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220405 0 2.2775 2.2775 2.2775 2.2775 420 2.2775
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220405 0 11.68 11.68 11.68 11.68 9500 11.68
LEUR.UK WisdomTree Long EUR Short USD 20220405 0 31.2 31.2 31.2 31.2 0 31.2
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220405 0 15.48 15.48 15.48 15.48 0 15.48
LGBP.UK WisdomTree Long GBP Short USD 20220405 0 35.9 35.9 35.9 35.9 0 35.9
LGCF.UK Invesco Markets plc 20220405 0 81 81.0507 80.2968 80.535 1336 80.535 down down correct
LGCU.UK Invesco Markets plc 20220405 0 107.57 107.57 106.1537 106.1537 1876 106.1537 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220405 0 7.3 7.315 7.26 7.26 0 7.26 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220405 0 30.92 30.92 30.92 30.92 0 30.92
LMMV.UK Ossiam Lux 20220405 0 9628 9628 9628 9628 2003 9628
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220405 0 6 6.57 5.975 6.57 68960 6.57 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220405 0 127.59 130.5 127.47 127.47 596 127.47 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220405 0 7.444 7.448 7.307 7.318 44125 7.318 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220405 0 19.975 20.085 19 19.355 44470 19.355 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220405 0 72.35 72.35 72.35 72.35 50 72.35
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220405 0 52.97 52.97 52.97 52.97 0 52.97
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220405 0 2.35 2.369 2.303 2.311 147087 2.311 down down correct
LQDA.UK iShares Public Limited Company 20220405 0 5.94 5.94 5.865 5.865 333636 5.865 down down correct
LQDE.UK iShares Public Limited Company 20220405 0 115 115.45 113.95 114.1 24157 114.1 down down correct
LQDG.UK iShares Public Limited Company 20220405 0 73.69 73.7012 73.532 73.63 728 73.63 down down correct
LQDH.UK iShares Public Limited Company 20220405 0 97.3 97.3 96.44 96.44 2482 96.44 down down correct
LQDS.UK iShares Public Limited Company 20220405 0 8745 8795.872 8683 8695 436 8695 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220405 0 4.5465 4.5465 4.5105 4.5105 4103 4.5105 down down correct
LQGH.UK iShares Public Limited Company 20220405 0 4.9275 4.9324 4.8625 4.8708 33446 4.8708 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220405 0 13575 13618 13068 13109.5 14937 13109.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220405 0 2203 2315 2203 2313 21202 2313 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220405 0 6.9375 7.1125 6.8325 6.8475 72742 6.8475 down down correct
LSPU.UK Multi Units Luxembourg 20220405 0 46.9375 47.0425 46.7475 46.785 29246 46.785 down down correct
LSPX.UK Multi Units Luxembourg 20220405 0 3582.2 3582.2 3570 3570 2160 3570 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220405 0 3.273 3.273 3.273 3.273 4250 3.273
LTAM.UK iShares II Public Limited Company 20220405 0 1412.5 1413 1369.2361 1372.5 29232 1372.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220405 0 37.63 37.63 37.63 37.63 0 37.63
LUK2.UK Legal & General UCITS ETF Plc 20220405 0 33600 33975 33565 33975 5531 33975 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220405 0 20780 20790 20780 20790 0 20790 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220405 0 32.92 32.97 32.85 32.85 6504 32.85 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220405 0 29.91 29.91 29.91 29.91 1314 29.91
LUXG.UK Amundi Index Solution 20220405 0 17298 17298 17129.9999 17129.9999 130 17129.9999 down down correct
LUXU.UK Amundi Index Solution 20220405 0 227 227 227 227 14 227
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220405 0 38.54 39 37.7 38.145 1006 38.145 down down correct
M9SV.UK Market Access SICAV 20220405 0 95.09 95.09 95.09 95.09 1 95.09
MAGI.UK SSgA SPDR ETFs Europe II plc 20220405 0 36.32 36.32 36.08 36.08 2257 36.08 down down correct
MATE.UK JPMorgan Multi 20220405 0 101 101 99.5 101 166826 101
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220405 0 29.18 29.6 29.18 29.6 284 29.6 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220405 0 21.4 21.4 21.4 21.4 1593 21.4
MEUD.UK Lyxor Index Fund 20220405 0 16750 16755.1341 16600 16631 9040 16631 down down correct
MEUG.UK Mullti Units France 20220405 0 12980 12984 12980 12980 1563 12980
MFDD.UK Lyxor Index Fund 20220405 0 139.94 139.94 139.74 139.74 0 139.74 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220405 0 43.735 43.735 43.735 43.735 0 43.735
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220405 0 2066 2066 2066 2066 2148 2066
MIDD.UK iShares Public Limited Company 20220405 0 2008 2012.5 1991 2009 211458 2009 up up correct
MINT.UK PIMCO ETFs plc 20220405 0 99.8 99.8 99.66 99.73 2234 99.73 down down correct
MINV.UK iShares VI Public Limited Company 20220405 0 4585 4607 4559 4606 25525 4606 up down incorrect
MIVO.UK Amundi Index Solutions 20220405 0 10376 10376 10376 10376 0 10376
MLPD.UK Invesco Markets plc 20220405 0 41.31 41.31 41.31 41.31 743 41.31
MLPI.UK Legal & General UCITS ETF Plc 20220405 0 5.03 5.11 5.0275 5.0713 7091 5.0713 up up correct
MLPP.UK Invesco Markets plc 20220405 0 3094 3095.308 3090 3095.308 1931 3095.308 up up correct
MLPQ.UK Invesco Markets plc 20220405 0 6343 6351 6335.201 6336.5 344 6336.5 down down correct
MLPS.UK Invesco Markets plc 20220405 0 83.52 83.53 83.04 83.53 2714 83.53 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220405 0 389.1 389.33 384.138 387.4 8047 387.4 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220405 0 51.6 51.6 51.04 51.075 11669 51.075 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220405 0 39.06 39.1479 38.8 38.915 3088 38.915 down up incorrect
MSAP.UK Source Markets Plc 20220405 0 2625.034 2625.034 2625.034 2625.034 209 2625.034
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220405 0 33.785 33.785 33.785 33.785 2 33.785
MSED.UK Lyxor Index Fund 20220405 0 16588 16848.16 16588 16613 36 16613 up up correct
MSEU.UK Multi Units France 20220405 0 174.82 176.46 174.82 174.82 379 174.82
MSEX.UK Multi Units France 20220405 0 14614 14614 14584 14584 85 14584 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220405 0 14703 14714 14610 14624.5 194 14624.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 296.35 296.35 296.35 296.35 131 296.35
MTXX.UK Multi Units Luxembourg 20220405 0 15075 15214 15075 15075 0 15075
MUS.UK Leverage Shares 20220405 0 9.4625 9.5825 9.4625 9.4625 0 9.4625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220405 0 6.147 6.147 6.147 6.147 5400 6.147
MVEU.UK iShares VI Public Limited Company 20220405 0 54.28 54.61 54.26 54.61 2536 54.61 up up correct
MVOL.UK iShares VI Public Limited Company 20220405 0 60.41 60.66 60.06 60.46 35965 60.46 up up correct
MVUS.UK iShares VI Public Limited Company 20220405 0 6301 6321 6275.3349 6321 1503 6321 up up correct
MWRD.UK Amundi Index Solutions 20220405 0 8182 8187 8155 8158.5 11919 8158.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220405 0 800 808 800 804 128431 804 up up correct
MXEU.UK Invesco Markets plc 20220405 0 23015 23075 23015 23075 0 23075 up up correct
MXFP.UK Invesco Markets plc 20220405 0 3937 4022.939 3937 3944.5 61 3944.5 up up correct
MXFS.UK Invesco Markets plc 20220405 0 52.64 52.64 51.61 51.705 1181 51.705 down down correct
MXJP.UK Invesco Markets Plc 20220405 0 69.28 69.28 69.28 69.28 747 69.28
MXUK.UK Invesco Markets plc 20220405 0 2556 2556 2556 2556 0 2556
MXUS.UK Invesco Markets plc 20220405 0 127.4 127.4 127.4 127.4 82 127.4
MXWO.UK Source Markets plc 20220405 0 91.67 91.88 91.04 91.11 21544 91.11 down down correct
MXWS.UK Source Markets plc 20220405 0 6980 6996 6936 6946.5 2972 6946.5 down down correct
N400.UK Invesco Markets plc 20220405 0 167.5 167.51 167.5 167.5 119 167.5
N4US.UK Invesco Markets plc 20220405 0 21.625 21.66 21.625 21.625 0 21.625
NASD.UK Lyxor UCITS Nasdaq 20220405 0 60.27 60.27 59.37 59.41 6620 59.41 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220405 0 4600 4602 4581.193 4581.193 715 4581.193 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220405 0 7.905 7.918 7.856 7.877 20292 7.877 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 234.3 234.3 231.9 231.9 52 231.9 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220405 0 0.0248 0.0261 0.0247 0.0261 36100909 0.0261 up up correct
NGSP.UK WisdomTree Natural Gas 20220405 0 1.92 1.9712 1.92 1.9712 25447810 1.9712 up down incorrect
NICK.UK WisdomTree Nickel 20220405 0 31.69 31.69 31.16 31.16 3296 31.16 down down correct
NRAM.UK Amundi Index Solutions 20220405 0 9318 9367.9999 9318 9318 2 9318
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220405 0 389.29 389.29 389.29 389.29 6 389.29
OMXS.UK iShares IV Public Limited Company 20220405 0 595 600.515 592.75 593.125 16668 593.125 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220405 0 7.135 7.168 7.1 7.1 2387 7.1 down down correct
PABG.UK Multi Units Luxembourg 20220405 0 20.465 20.465 20.465 20.465 50 20.465
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220405 0 28.875 28.875 28.64 28.6675 1867 28.6675 down down correct
PABW.UK Amundi Index Solutions 20220405 0 65.65 65.65 65.65 65.65 4 65.65
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 35.87 36.2718 35.87 35.96 448 35.96 up down incorrect
PAXG.UK Multi Units Luxembourg 20220405 0 8427 8427 8406.19 8406.19 262 8406.19 down down correct
PAXJ.UK Multi Units Luxembourg 20220405 0 111.09 111.09 111.09 111.09 45 111.09
PBRT.UK WisdomTree Brent Crude Oil 20220405 0 620.5 620.5 605 605.5 1030 605.5 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220405 0 320.4 320.4 316.2 319 946 319 down down correct
PEMD.UK Invesco Markets II plc 20220405 0 16.95 16.95 16.89 16.95 8730 16.95
PHAG.UK WisdomTree Physical Silver 20220405 0 22.97 23.17 22.675 22.715 94217 22.715 down down correct
PHAU.UK WisdomTree Physical Gold 20220405 0 182.21 183.41 181.57 181.81 15275 181.81 down up incorrect
PHEF.UK FundLogic Alternatives plc 20220405 0 118.37 118.37 118.37 118.37 0 118.37
PHGP.UK WisdomTree Physical Gold 20220405 0 13869 13937 13818 13860.5 35487 13860.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220405 0 213.99 214.22 211.98 211.98 560 211.98 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220405 0 151.95 152.52 151.89 151.89 144 151.89 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220405 0 11679 11679 11679 11679 9 11679
PHPT.UK WisdomTree Physical Platinum 20220405 0 91.7 91.7 90.34 90.495 1434 90.495 down down correct
PHSP.UK WisdomTree Physical Silver 20220405 0 1746.75 1759.05 1736.13 1736.13 29513 1736.13 down down correct
PIMT.UK WisdomTree Industrial Metals 20220405 0 1090 1090 1090 1090 3000 1090
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220405 0 3553 3564.9999 3546 3549 676 3549 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220405 0 46.63 46.63 46.63 46.63 1 46.63
PRFD.UK Invesco Markets II plc 20220405 0 18.055 18.055 17.97 17.97 8025 17.97 down down correct
PRFP.UK Invesco Markets II plc 20220405 0 1368 1371.954 1368 1368 2198 1368
PRUS.UK Invesco Markets III plc 20220405 0 28.45 28.45 28.42 28.42 249 28.42 down down correct
PSRE.UK Invesco Markets III plc 20220405 0 874.605 874.605 874.605 874.605 1618 874.605
PSRF.UK Invesco Markets III plc 20220405 0 2166.3651 2166.3651 2166.3651 2166.3651 1500 2166.3651
PSRM.UK Invesco Markets III plc 20220405 0 691.25 693.805 688.223 688.223 9408 688.223 down down correct
PSRU.UK Invesco Markets III plc 20220405 0 1124.8 1124.8 1124.8 1124.8 3 1124.8
PSRW.UK Invesco Markets III plc 20220405 0 1929.5 1932.5 1918.0581 1918.0581 8656 1918.0581 down up incorrect
PUIG.UK Invesco Market II plc 20220405 0 19.805 19.81 19.805 19.81 0 19.81 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220405 0 1055 1055 1055 1055 472 1055
PUS5.UK WisdomTree Foreign Exchange Limited 20220405 0 494.5 494.5 494.5 494.5 745 494.5
QCLN.UK First Trust Global Funds Public Limited Company 20220405 0 1982.6 1987 1932.06 1932.06 1198 1932.06 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220405 0 25.97 25.99 25.22 25.22 1742 25.22 down down correct
QDIV.UK iShares II plc 20220405 0 43.39 43.57 43.24 43.47 22642 43.47 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220405 0 179.85 180.9 171.7 171.925 6253 171.925 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220405 0 29.12 30.34 28.9 30.31 29064 30.31 up up correct
QUID.UK PIMCO ETFs plc 20220405 0 101.73 101.82 101.7282 101.765 1101 101.765 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220405 0 44.69 44.829 44.06 44.16 17710 44.16 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220405 0 58.69 59 57.84 57.99 67468 57.99 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220405 0 3186 3194.893 3154 3154 2688 3154 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220405 0 8.12 8.1375 7.9475 7.9475 23892 7.9475 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220405 0 11.95 11.975 11.68 11.7 248286 11.7 down down correct
RBTX.UK iShares IV Public Limited Company 20220405 0 909.5 912.46 890.863 891.375 43031 891.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220405 0 965.3411 976.095 959.3645 961.35 15639 961.35 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220405 0 12.542 12.588 12.514 12.588 2133 12.588 up up correct
RICI.UK Market Access 20220405 0 25.9179 26.0129 25.9179 25.9179 183 25.9179
RIOL.UK MULTI UNITS LUXEMBOURG 20220405 0 1758.096 1758.096 1758.096 1758.096 341 1758.096
RIOU.UK MULTI UNITS LUXEMBOURG 20220405 0 23.26 23.26 23.08 23.08 4570 23.08 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220405 0 428.55 429.72 428.55 428.55 1036 428.55
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220405 0 19.1743 19.3575 19.1743 19.1863 16473 19.1863 up up correct
ROAI.UK Lyxor Index Fund 20220405 0 35.12 35.12 34.54 34.575 70 34.575 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220405 0 21.465 21.465 21.105 21.105 2068 21.105 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220405 0 1793.5 1793.5 1757.7751 1758 26272 1758 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220405 0 23.55 23.565 23.0401 23.095 20239 23.095 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220405 0 7.866 7.866 7.8229 7.8265 2930 7.8265 down down correct
RQFI.UK Xtrackers 20220405 0 1002 1010.28 1002 1002.75 33912 1002.75 up up correct
RS2G.UK Amundi Index Solutions 20220405 0 22768.882 22768.882 22768.882 22768.882 43 22768.882
RS2U.UK Amundi Index Solutions 20220405 0 301.9 301.9 297 297.525 321 297.525 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220405 0 26666 26705 26312 26351 9850 26351 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220405 0 92.88 92.88 91.67 91.67 188 91.67 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220405 0 7064 7064 6991 6991 131 6991 down down correct
RTYS.UK Invesco Markets plc 20220405 0 101.21 101.21 101.21 101.21 1200 101.21
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220405 0 349.41 351.93 345.23 346.54 7090 346.54 down up incorrect
S100.UK Invesco Markets PLC 20220405 0 7210 7248.5551 7198.5551 7248.5551 4089 7248.5551 up up correct
S250.UK Source Markets plc 20220405 0 16402 16598 16399.9441 16542 3067 16542 up down incorrect
S400.UK Invesco Markets plc 20220405 0 12759 12759 12759 12759 3 12759
S600.UK Invesco Markets plc 20220405 0 8723 8723 8721 8721 169 8721 down down correct
S6EW.UK Ossiam Lux 20220405 0 113.74 113.74 113.74 113.74 101 113.74
S7XP.UK Invesco Markets plc 20220405 0 4700.5 4797.239 4665 4673.75 5479 4673.75 down down correct
SAAA.UK iShares VI Public Limited Company 20220405 0 68.17 68.17 67.8117 67.8117 836 67.8117 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220405 0 6.468 6.468 6.468 6.468 5497 6.468
SAEU.UK Ishares Iv Public Limited Company 20220405 0 5.775 5.782 5.766 5.782 2793 5.782 up up correct
SAGG.UK iShares III Public Limited Company 20220405 0 3.683 3.686 3.6615 3.6615 97782 3.6615 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220405 0 5.73 5.7633 5.695 5.723 38706 5.723 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220405 0 44.71 44.71 44.71 44.71 67 44.71
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220405 0 8.894 8.911 8.848 8.849 323943 8.849 down down correct
SAUM.UK iShares IV Public Limited Company 20220405 0 5.389 5.4724 5.389 5.406 4852 5.406 up up correct
SAUS.UK iShares III Public Limited Company 20220405 0 3769 3779.64 3752 3752 5753 3752 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220405 0 7.913 7.925 7.853 7.862 340996 7.862 down up incorrect
SBEG.UK UBS ETF 20220405 0 909.5 917.095 906.142 908 7907 908 down down correct
SBEM.UK UBS ETF 20220405 0 751.25 751.25 751.25 751.25 80 751.25
SBIO.UK Invesco Markets Plc 20220405 0 44.28 44.56 44.06 44.29 42111 44.29 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220405 0 16.76 16.975 16.685 16.9175 35661 16.9175 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220405 0 15.285 15.35 15.285 15.35 7200 15.35 up up correct
SBUY.UK Invesco Markets III plc 20220405 0 3565.87 3565.87 3565.87 3565.87 8 3565.87
SCNY.UK WisdomTree Foreign Exchange Limited 20220405 0 31.58 31.58 31.23 31.58 0 31.58
SCOP.UK WisdomTree Copper 1x Daily Short 20220405 0 14.81 14.96 14.81 14.96 10112 14.96 up up correct
SDEU.UK iShares V Public Limited Company 20220405 0 114.6935 114.6935 114.6935 114.6935 7 114.6935
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220405 0 5.747 5.748 5.709 5.709 839158 5.709 down up incorrect
SDHG.UK iShares IV Public Limited Company 20220405 0 67.852 67.852 67.852 67.852 1 67.852
SDHY.UK iShares IV Public Limited Company 20220405 0 88.86 89.01 88.61 88.61 27273 88.61 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220405 0 5.431 5.441 5.422 5.422 232818 5.422 down down correct
SDIG.UK iShares IV Public Limited Company 20220405 0 99.41 99.41 98.67 98.695 12696 98.695 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220405 0 5.529 5.533 5.529 5.529 0 5.529
SDUE.UK Ishares Iv Public Limited Company 20220405 0 5.342 5.38 5.339 5.353 4578 5.353 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220405 0 8.558 8.558 8.5187 8.5187 19035 8.5187 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220405 0 7.538 7.538 7.502 7.502 39082 7.502 down down correct
SE15.UK iShares III Public Limited Company 20220405 0 90.565 90.565 90.464 90.464 2000 90.464 down down correct
SEAG.UK iShares III Public Limited Company 20220405 0 99.95 99.95 99.95 99.95 60 99.95
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220405 0 6.102 6.102 6.102 6.102 35 6.102
SEDY.UK iShares V Public Limited Company 20220405 0 1427.5 1429.3 1404.65 1405.25 2112 1405.25 down down correct
SEGA.UK iShares III Public Limited Company 20220405 0 102.8 102.8077 102.44 102.44 361 102.44 down down correct
SEMA.UK iShares III Public Limited Company 20220405 0 3005 3015.7999 2960 2962 4065 2962 down up incorrect
SEMB.UK iShares II Public Limited Company 20220405 0 7400 7451.352 7369 7388 4678 7388 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220405 0 841.75 994.8 841.539 841.539 894 841.539 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220405 0 20.35 20.36 20.35 20.36 0 20.36 up up correct
SEML.UK iShares III Public Limited Company 20220405 0 36.59 36.59 36.12 36.12 11777 36.12 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220405 0 76.8 76.8 76.8 76.8 40 76.8
SEUC.UK SSgA SPDR ETFs Europe I plc 20220405 0 29.79 29.8 29.79 29.79 0 29.79
SEUR.UK WisdomTree Foreign Exchange Limited 20220405 0 64.4 64.4 64.4 64.4 100 64.4
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220405 0 48.55 48.55 48.55 48.55 0 48.55
SGBP.UK WisdomTree Short GBP Long USD 20220405 0 54.99 54.99 54.99 54.99 0 54.99
SGBS.UK ETFS Metal Securities Limited 20220405 0 185.91 186.89 185.26 185.38 1331 185.38 down down correct
SGEA.UK iShares III Public Limited Company 20220405 0 69.8095 69.8095 69.5288 69.765 182 69.765 down down correct
SGIL.UK iShares III Public Limited Company 20220405 0 139.18 139.18 137.3584 137.735 757 137.735 down down correct
SGLD.UK Invesco Physical Gold ETC 20220405 0 186.79 187.97 186.12 186.32 31637 186.32 down down correct
SGLN.UK iShares Physical Gold ETC 20220405 0 2868 2881 2860 2866 58348 2866 down up incorrect
SGLO.UK iShares III Public Limited Company 20220405 0 78.91 78.91 78.3071 78.395 1931 78.395 down down correct
SGLP.UK Invesco Physical Gold ETC 20220405 0 14220 14283 14193 14201 30600 14201 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220405 0 252.82 252.82 252.82 252.82 0 252.82
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220405 0 19897 19897 19860.597 19897 82 19897
SGQP.UK Multi Units Luxembourg 20220405 0 11032 11040.975 11028.952 11040.975 98 11040.975 up up correct
SGQX.UK Multi Units Luxembourg 20220405 0 14500 14500 14500 14500 0 14500
SHLD.UK iShares IV Public Limited Company 20220405 0 8.364 8.364 8.193 8.193 8983 8.193 down down correct
SHYG.UK iShares Public Limited Company 20220405 0 81.0175 81.0175 81.0175 81.0175 3 81.0175
SHYU.UK iShares II Public Limited Company 20220405 0 75.14 75.17 74.74 74.74 21948 74.74 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220405 0 20.29 20.29 19.75 19.86 0 19.86 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20220405 0 42.89 43.09 42.81 42.81 0 42.81 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220405 0 117.06 117.06 117.06 117.06 5 117.06
SJPA.UK iShares III Public Limited Company 20220405 0 3604 3605.74 3555 3566 72429 3566 down down correct
SJPE.UK Leverage Shares 20220405 0 4.489 4.489 4.489 4.489 0 4.489
SJPY.UK WisdomTree Short JPY Long USD 20220405 0 63.52 63.52 63.52 63.52 0 63.52
SKYP.UK HANetf ICAV 20220405 0 902.8 905.971 889.594 889.594 1635 889.594 down down correct
SKYY.UK HAN 20220405 0 11.7982 11.8502 11.7982 11.7982 286 11.7982
SLVR.UK WisdomTree Silver 20220405 0 21.955 21.955 21.955 21.955 60 21.955
SLXX.UK iShares Public Limited Company 20220405 0 141.33 141.5093 140.01 140.56 19258 140.56 down down correct
SMBS.UK iShares IV Public Limited Company 20220405 0 340.55 340.55 340.2776 340.3 2520 340.3 down down correct
SMEA.UK iShares III Public Limited Company 20220405 0 5498 5498.6 5446 5462.5 2805 5462.5 down down correct
SMEU.UK Invesco Markets plc 20220405 0 308.65 308.65 308.65 308.65 680 308.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220405 0 19.846 19.846 19.0738 19.079 61308 19.079 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220405 0 25.96 26.035 25 25.0225 73023 25.0225 down down correct
SMRG.UK Amundi Index Solutions 20220405 0 45506.689 45519.849 45506.689 45519.849 171 45519.849 up up correct
SMRU.UK Amundi Index Solutions 20220405 0 605.66 605.66 605.66 605.66 0 605.66
SMTC.UK LYXOR Index Fund 20220405 0 1082.16 1082.16 1082.16 1082.16 18 1082.16
SMUD.UK iShares IV Public Limited Company 20220405 0 5.093 5.093 5.093 5.093 1 5.093
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220405 0 213.27 213.84 202.97 202.97 725 202.97 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220405 0 3.743 3.743 3.623 3.6995 90 3.6995 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220405 0 19.52 19.99 19.485 19.885 54738 19.885 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220405 0 29.24 29.61 29.23 29.48 2433 29.48 up up correct
SOYO.UK WisdomTree Soybean Oil 20220405 0 8.125 8.165 8.065 8.0713 37882 8.0713 down up incorrect
SP5C.UK Multi Units Luxembourg 20220405 0 314.49 314.49 312.77 312.975 327 312.975 down down correct
SPAG.UK iShares V Public Limited Company 20220405 0 4411 4468 4357.5401 4411 14256 4411
SPAL.UK Invesco Physical Palladium ETC 20220405 0 222.43 222.43 218.44 218.78 57 218.78 down down correct
SPAP.UK Source Physical Palladium P 20220405 0 15490 15500 15490 15500 0 15500 up up correct
SPDM.UK iShares Physical Palladium ETC 20220405 0 5058 5075 4985 5002.5 367 5002.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220405 0 5.774 5.774 5.774 5.774 0 5.774
SPGP.UK iShares V Public Limited Company 20220405 0 1267.5 1288.4699 1257 1265 104136 1265 down down correct
SPLT.UK iShares Physical Platinum ETC 20220405 0 1085 1085 1069 1070.25 20263 1070.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220405 0 7.74 7.74 7.74 7.74 0 7.74
SPMV.UK iShares VI Public Limited Company 20220405 0 82.24 83.01 81.94 82.94 10990 82.94 up up correct
SPOG.UK iShares V Public Limited Company 20220405 0 1901.5 1901.5 1854 1858 22222 1858 down down correct
SPOL.UK iShares V Public Limited Company 20220405 0 1288.6 1289.4 1252.8 1254.7 15915 1254.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220405 0 7260 7260 7260 7260 2 7260
SPPT.UK Invesco Physical Platinum ETC 20220405 0 94.79 94.79 94.79 94.79 207 94.79
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 348.49 349.1825 346.8667 347.38 2171 347.38 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220405 0 42.6871 42.6871 42.355 42.42 76279 42.42 down down correct
SPXJ.UK iShares III Public Limited Company 20220405 0 3826 3829.83 3806.22 3806.22 2511 3806.22 down down correct
SPXP.UK Invesco Markets plc 20220405 0 66091 66185 65671.0001 65822.5 2231 65822.5 down up incorrect
SPXS.UK Invesco Markets plc 20220405 0 867.01 869.21 861.78 864.22 5377 864.22 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 80.48 80.77 79.62 79.785 20786 79.785 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 457.67 459.04 455.1 455.78 10583 455.78 down down correct
SRSA.UK iShares III Public Limited Company 20220405 0 3026 3036.0079 2954 2958.5 2190 2958.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20220405 0 5523 5529 5471.0201 5482 23559 5482 down down correct
SSHY.UK PIMCO ETFs plc 20220405 0 73.32 73.58 73.13 73.13 11797 73.13 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220405 0 8.0025 8.0025 7.92 8.0025 18388 8.0025
SSLN.UK iShares Physical Silver ETC 20220405 0 1804 1804 1794.5 1794.5 36258 1794.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20220405 0 23.65 23.825 23.65 23.65 3943 23.65
SSXF.UK iShares III Public Limited Company 20220405 0 144.13 145.59 144.13 145.59 512 145.59 up up correct
STEA.UK PIMCO ETFs plc 20220405 0 106.09 106.22 105.95 105.95 1421 105.95 down down correct
STHE.UK PIMCO ETFs plc 20220405 0 80.44 80.55 80.18 80.18 8113 80.18 down down correct
STHS.UK PIMCO ETFs plc 20220405 0 9.327 9.33 9.272 9.272 4558 9.272 down down correct
STHY.UK PIMCO ETFs plc 20220405 0 96.6 96.6 95.94 96.05 19184 96.05 down down correct
STYC.UK PIMCO ETFs plc 20220405 0 132.38 132.38 131.52 131.52 1295 131.52 down down correct
SUAG.UK iShares II Public Limited Company 20220405 0 77.46 77.56 77.46 77.46 256 77.46
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220405 0 13.27 13.345 13.235 13.275 216033 13.275 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220405 0 22.89 22.89 22.89 22.89 500 22.89
SUES.UK iShares IV Public Limited Company 20220405 0 636.75 636.794 623.29 625.5 36750 625.5 down up incorrect
SUGA.UK WisdomTree Sugar 20220405 0 9.8275 9.8275 9.77 9.77 399 9.77 down up incorrect
SUJA.UK iShares IV Public Limited Company 20220405 0 508 509.425 501.62 502.125 54532 502.125 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220405 0 6.68 6.695 6.5775 6.585 80938 6.585 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220405 0 655.5 657.25 654.5 655.125 1752 655.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220405 0 4800 4800 4800 4800 16 4800
SUK2.UK Legal & General UCITS ETF Plc 20220405 0 395.15 396.3901 390.9179 390.9179 808338 390.9179 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220405 0 29.33 29.4227 29.33 29.37 662 29.37 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220405 0 4.962 4.962 4.944 4.944 48536 4.944 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220405 0 3486 3486 3486 3486 0 3486
SUP5.UK WisdomTree Foreign Exchange Limited 20220405 0 1142 1142 1142 1142 1900 1142
SUPP.UK Schroder UK Public Private Trust plc 20220405 0 23.5 23.85 23.5 23.85 1065634 23.85 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220405 0 48.8 48.95 48.8 48.95 90 48.95 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220405 0 37.36 37.36 37.36 37.36 15 37.36
SUSM.UK iShares IV Public Limited Company 20220405 0 8.33 8.3525 8.18 8.21 408359 8.21 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220405 0 411.55 412.5334 411.55 411.55 51080 411.55
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220405 0 9.6475 9.6825 9.62 9.6575 109711 9.6575 up up correct
SUUS.UK iShares IV Public Limited Company 20220405 0 1010 1013.32 1007.49 1013 46405 1013 up up correct
SUWS.UK iShares IV Public Limited Company 20220405 0 8.34 8.3625 8.3 8.3 816718 8.3 down down correct
SWDA.UK iShares III Public Limited Company 20220405 0 6513 6533 6473 6493 76058 6493 down down correct
SWIM.UK Lyxor Index Fund 20220405 0 75.94 75.97 75.94 75.97 2554 75.97 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220405 0 31.16 31.22 30.95 30.97 18763 30.97 down down correct
SX5S.UK Invesco Markets plc 20220405 0 7448 7449.508 7448 7448 254 7448
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 41.6125 41.69 41.6125 41.6413 80 41.6413 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220405 0 30.575 30.62 30.18 30.3 13908 30.3 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 27.3025 27.605 27.195 27.205 51444 27.205 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 42.2275 42.7825 42.2275 42.6238 54070 42.6238 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 42.14 42.24 42.0234 42.0234 8239 42.0234 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 83.3375 83.9325 82.4325 82.4325 6500 82.4325 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220405 0 36.9925 37.32 36.84 37.2488 12135 37.2488 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 42.63 43.28 42.49 43.225 18641 43.225 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 40.2325 40.63 39.97 40.63 11290 40.63 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220405 0 52.2875 52.2875 51.5225 51.6513 4968 51.6513 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 60.07 60.29 60.07 60.29 1507 60.29 up up correct
TI5G.UK iShares $ TIPS 0 20220405 0 5.086 5.0918 5.068 5.072 140825 5.072 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220405 0 118 118.08 117.62 118.08 704 118.08 up down incorrect
TINM.UK WisdomTree Tin 20220405 0 92.73 92.78 91.74 91.74 4131 91.74 down down correct
TIP5.UK iShares II Public Limited Company 20220405 0 5.215 5.215 5.204 5.204 166235 5.204 down down correct
TIPG.UK Multi Units Luxembourg 20220405 0 8934 8955.219 8921 8925.5 4166 8925.5 down down correct
TIPH.UK Multi Units Luxembourg 20220405 0 113.83 114.01 113.12 113.345 13759 113.345 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 33.61 33.61 33.3291 33.365 3278 33.365 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220405 0 117.91 117.91 117 117.13 6692 117.13 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220405 0 599.04 599.04 587.17 587.25 86 587.25 down up incorrect
TP05.UK iShares II Public Limited Company 20220405 0 396.5 397.1613 395.4085 396.575 64325 396.575 up up correct
TPHG.UK Amundi Index Solutions 20220405 0 7375 7375 7375 7375 0 7375
TPHU.UK Amundi Index Solutions 20220405 0 72.51 72.61 72.51 72.61 0 72.61 up up correct
TPXG.UK Amundi Index Solutions 20220405 0 7581 7581 7581 7581 0 7581
TPXU.UK Amundi Index Solutions 20220405 0 99.2 99.65 99.2 99.2 340 99.2
TREG.UK VanEck Vectors ETFs N.V. 20220405 0 39.035 39.09 38.835 39.09 453 39.09 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220405 0 51.27 51.27 51.14 51.27 73 51.27
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 48.92 48.9306 48.92 48.92 6420 48.92
TRS5.UK SPDR Bloomberg Barclays 3 20220405 0 28.94 28.94 28.94 28.94 0 28.94
TRSX.UK SPDR Bloomberg Barclays 7 20220405 0 29.07 29.07 29.07 29.07 0 29.07
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 105.07 105.09 104.27 104.33 35445 104.33 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 37.38 37.38 37.38 37.38 1575 37.38
TURL.UK MULTI UNITS LUXEMBOURG 20220405 0 1915 1915 1915 1915 0 1915
TURU.UK MULTI UNITS LUXEMBOURG 20220405 0 26.165 26.165 26.165 26.165 24 26.165
U10G.UK Multi Units Luxembourg 20220405 0 10644 10644 10644 10644 38 10644
U13G.UK Multi Units Luxembourg 20220405 0 7431 7439 7415 7436.5 470 7436.5 up up correct
U71G.UK Lyxor US Treasury 7 20220405 0 7066 7066 7066 7066 325 7066
UB00.UK UBS ETF SICAV 20220405 0 39.485 39.485 39.485 39.485 95 39.485
UB01.UK UBS ETF SICAV 20220405 0 3314.5 3318.5 3314.5 3314.5 5526 3314.5
UB02.UK UBS (Lux) Fund Solutions 20220405 0 3741.027 3741.027 3741.027 3741.027 530 3741.027
UB03.UK UBS ETF SICAV 20220405 0 7019.85 7019.85 7019.85 7019.85 71 7019.85
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220405 0 11642 11642 11602 11602 3170 11602 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220405 0 1910.81 1910.81 1910.81 1910.81 177 1910.81
UB0D.UK UBS (Lux) Fund Solutions 20220405 0 1339.5 1348.6251 1339.5 1344.75 430 1344.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220405 0 1255.6 1255.6 1253.8401 1255.6 0 1255.6
UB0F.UK UBS (Lux) Fund Solutions 20220405 0 1129.4 1129.4 1129.4 1129.4 6200 1129.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220405 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 20220405 0 3186 3187.338 3186 3186 0 3186
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220405 0 3674.1 3675.1 3674.1 3674.1 3 3674.1
UB23.UK UBS ETF SICAV 20220405 0 3385 3394.304 3385 3394.304 318 3394.304 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220405 0 113.3 113.91 113.3 113.3 0 113.3
UB32.UK UBS (Lux) Fund Solutions 20220405 0 8745 8778.2 8660.8 8660.8 4 8660.8 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220405 0 9121 9123 8985.73 8999 3077 8999 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220405 0 10348 10348 10348 10348 2 10348
UB74.UK UBS (Lux) Fund Solutions 20220405 0 1863 1863 1863 1863 39 1863
UB82.UK UBS ETF 20220405 0 3158 3158 3157 3158 24690 3158
UBIF.UK UBS ETF 20220405 0 1364.5 1364.5 1364.5 1364.5 167 1364.5
UBTL.UK UBS (Lux) Fund Solutions 20220405 0 1229 1229 1229 1229 20000 1229
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220405 0 1483 1486.54 1481.995 1481.995 12461 1481.995 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220405 0 991.25 991.25 991.25 991.25 50000 991.25
UBXX.UK UBS (Lux) Fund Solutions 20220405 0 1055.8 1062.672 1053.689 1053.689 2930 1053.689 down down correct
UC03.UK UBS (Irl) ETF plc 20220405 0 104.37 104.37 104.37 104.37 0 104.37
UC04.UK UBS (Irl) ETF Public Limited Company 20220405 0 8125.06 8125.06 8125.06 8125.06 0 8125.06
UC07.UK UBS (Irl) ETF Public Limited Company 20220405 0 7632 7646 7598.387 7646 6574 7646 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220405 0 5654 5746.321 5654 5654 0 5654
UC14.UK UBS (Irl) Fund Solutions plc 20220405 0 108.15 108.15 108.15 108.15 277 108.15
UC15.UK UBS (Irl) Fund Solutions plc 20220405 0 8279 8279 8240.7201 8248.5 61 8248.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220405 0 10691 10691 10575 10600 6834 10600 down down correct
UC46.UK UBS ETF 20220405 0 14299 14347 14218.83 14266.5 5590 14266.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220405 0 12967 13142.387 12967 12967 290 12967
UC55.UK UBS (Lux) Fund Solutions 20220405 0 23478 23478 23478 23478 140 23478
UC63.UK UBS ETF SICAV 20220405 0 1912.2 1912.2 1912.2 1912.2 0 1912.2
UC64.UK UBS ETF SICAV 20220405 0 2681.5 2681.5 2666.1 2681.5 272 2681.5
UC65.UK UBS (Lux) Fund Solutions 20220405 0 51.5 51.5 51.5 51.5 0 51.5
UC67.UK UBS ETF SICAV 20220405 0 440 440 440 440 0 440
UC68.UK UBS (Lux) Fund Solutions 20220405 0 307.16 308.12 307.16 307.16 359 307.16
UC76.UK UBS ETF 20220405 0 18.31 18.31 18.135 18.135 0 18.135 down up incorrect
UC79.UK UBS ETF SICAV 20220405 0 1145.5 1157.74 1127.095 1130.5 14867 1130.5 down down correct
UC81.UK UBS ETF 20220405 0 1051 1051 1050.5 1051 0 1051
UC82.UK UBS ETF 20220405 0 1319 1319.4 1312.8 1312.8 1534 1312.8 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220405 0 1246 1246 1246 1246 0 1246
UC85.UK UBS ETF 20220405 0 1584 1587 1584 1584 115 1584
UC86.UK UBS ETF 20220405 0 14.095 14.095 14.095 14.095 0 14.095
UC87.UK UBS ETF SICAV 20220405 0 1894 1894 1894 1894 1384 1894
UC90.UK UBS (Irl) Fund Solutions plc 20220405 0 14253 14366.8399 14253 14253 1241 14253
UC95.UK UBS (Irl) ETF Public Limited Company 20220405 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220405 0 2389 2389 2382.05 2389 1758 2389
UC97.UK UBS (Lux) Fund Solutions 20220405 0 16.66 16.74 16.655 16.655 1962 16.655 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220405 0 1242 1271.5 1242 1256.75 2515 1256.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220405 0 3036 3040 3020 3020 585 3020 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20220405 0 1318 1324.76 1318 1319.9 4181 1319.9 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220405 0 1408.2 1408.2 1408.2 1408.2 0 1408.2
UD04.UK UBS (Lux) Fund Solutions 20220405 0 1846.2 1846.6 1846.2 1846.6 0 1846.6 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20220405 0 1491.6 1491.6 1491.6 1491.6 1 1491.6
UD07.UK UBS (Irl) Fund Solutions plc 20220405 0 1327.2 1327.2 1315.699 1322.3 25464 1322.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220405 0 15448 15448 15448 15448 0 15448
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220405 0 71.26 71.66 70.96 71.415 15617 71.415 up up correct
UESG.UK Multi Units Luxembourg 20220405 0 36.19 36.19 36.06 36.06 400 36.06 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220405 0 7.182 7.183 7.182 7.182 0 7.182
UGAS.UK WisdomTree Gasoline 20220405 0 43.62 43.62 43.62 43.62 115 43.62
UHYG.UK Lyxor Index Fund 20220405 0 74.32 74.53 74.29 74.29 783 74.29 down down correct
UIFS.UK iShares V Public Limited Company 20220405 0 806 811.235 804.515 810.625 93334 810.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220405 0 2383.5 2390.5 2375 2388.25 19127 2388.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 58.68 58.815 58.375 58.5 5613 58.5 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 11.054 11.096 10.994 11.096 10092 11.096 up up correct
UKMV.UK Ossiam Lux 20220405 0 21065 21065 20942 21065 0 21065
UKRE.UK iShares III Public Limited Company 20220405 0 559.75 561.6942 555.29 560.75 11920 560.75 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220405 0 1615.6 1615.6 1602.738 1615.6 68792 1615.6
UNIC.UK Lyxor Index Fund 20220405 0 14.298 14.46 14.298 14.395 5753 14.395 up up correct
UPVL.UK UBS (Irl) ETF plc 20220405 0 1544.45 1545.725 1544.45 1544.45 193 1544.45
UQLT.UK UBS (Irl) ETF Public Limited Company 20220405 0 2097 2097 2097 2097 0 2097
URGB.UK WisdomTree Short EUR Long GBP 20220405 0 4378 4378 4378 4378 139 4378
US10.UK Multi Units Luxembourg 20220405 0 142.24 142.24 140.5 140.5 600 140.5 down down correct
US13.UK Multi Units Luxembourg 20220405 0 97.65 97.65 97.65 97.65 980 97.65
US71.UK Multi Units Luxembourg 20220405 0 93.46 93.495 93.196 93.196 3758 93.196 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20220405 0 244 252.5 244 245 786153 245 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 102.9 102.9 102.38 102.38 4229 102.38 down down correct
USAL.UK Multi Units France 20220405 0 33414.39 33414.39 33414.39 33414.39 1 33414.39
USAU.UK Multi Units France 20220405 0 442.36 442.36 442.36 442.36 0 442.36
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 54.28 54.45 54.01 54.445 31363 54.445 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220405 0 178 178 178 178 0 178
USFM.UK UBS (Irl) ETF Public Limited Company 20220405 0 2080 2080 2080 2080 0 2080
USGB.UK WisdomTree Short USD Long GBP 20220405 0 3407 3407 3400 3401 285 3401 down down correct
USHF.UK FundLogic Alternatives plc 20220405 0 170.35 170.35 170.35 170.35 0 170.35
USHY.UK Lyxor Index Fund 20220405 0 97.97 98.03 97.97 97.97 12300 97.97
USIG.UK Lyxor Index Fund 20220405 0 99.92 99.92 99.88 99.88 90 99.88 down down correct
USIX.UK Lyxor Index Fund 20220405 0 7624 7632 7624 7624 0 7624
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 54.45 54.953 54.398 54.953 1815 54.953 up down incorrect
USMV.UK Ossiam IRL ICAV 20220405 0 274.05 274.05 274.05 274.05 0 274.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220405 0 6130 6130 6130 6130 302 6130
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220405 0 5986 5986 5986 5986 10 5986
USPG.UK UBS (Irl) ETF Public Limited Company 20220405 0 2315 2320.23 2315 2320.23 0 2320.23 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220405 0 25 25.17 24.66 24.86 34240 24.86 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220405 0 56.79 57.02 56.02 56.095 4426 56.095 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 79.94 79.94 79.75 79.75 166 79.75 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 56.15 56.25 55.8 55.8 3849 55.8 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 152.32 152.44 152.12 152.44 44 152.44 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220405 0 25.52 25.5578 25.3845 25.445 13190 25.445 down down correct
UTIW.UK Multi Units Luxembourg 20220405 0 320 320 320 320 50 320
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 42.77 42.77 42.59 42.59 1395 42.59 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220405 0 5.334 5.346 5.296 5.296 24270 5.296 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220405 0 4.0605 4.0764 4.0234 4.037 80040 4.037 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220405 0 4.016 4.0264 3.9793 3.9915 50905 3.9915 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220405 0 25.225 25.225 25.04 25.06 6420 25.06 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220405 0 22.33 22.33 22.1325 22.1325 6464 22.1325 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220405 0 42.22 42.33 42.12 42.12 211 42.12 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220405 0 52.37 52.42 52.32 52.32 7079 52.32 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220405 0 51.98 51.9803 51.555 51.555 3039 51.555 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220405 0 64.75 64.75 63.285 63.285 6510 63.285 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220405 0 46.07 46.07 45.58 45.6 292 45.6 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220405 0 89.69 89.69 88.95 89.055 1801 89.055 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220405 0 32.7175 32.7175 32.2675 32.2763 26382 32.2763 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220405 0 112.63 112.885 112 112 1522 112 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220405 0 55.81 55.97 55.22 55.22 4758 55.22 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220405 0 29.2575 29.3175 29.0275 29.0275 4035 29.0275 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220405 0 26.285 26.285 26.11 26.1175 1057 26.1175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220405 0 24.069 24.069 23.873 23.876 18920 23.876 down down correct
VDUC.UK Vanguard USD Corporate 1 20220405 0 49.735 49.735 49.735 49.735 78 49.735
VECA.UK Vanguard Funds Public Limited Company 20220405 0 42.395 42.395 42.395 42.395 6 42.395
VECP.UK Vanguard Funds Public Limited Company 20220405 0 42.745 42.8771 42.6571 42.6571 1374 42.6571 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220405 0 34.83 34.9679 34.656 34.715 4492 34.715 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220405 0 30.125 30.2661 29.8474 29.9125 77233 29.9125 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20220405 0 21.1825 21.1825 20.97 20.97 3541 20.97 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220405 0 39.22 39.29 39.22 39.2775 80 39.2775 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220405 0 3020.5 3020.5 2987.5 2996.5 16934 2996.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220405 0 68.18 68.32 67.85 67.87 17361 67.87 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220405 0 61.3 61.5 60.1991 60.45 4963 60.45 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220405 0 49.09 49.18 48.205 48.2175 35895 48.2175 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220405 0 21.0764 21.262 20.86 20.885 25328 20.885 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220405 0 22.53 22.5325 22.2472 22.34 13507 22.34 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220405 0 88.07 88.07 87.37 87.37 4113 87.37 down down correct
VHYA.UK Vanguard FTSE All 20220405 0 63.85 63.85 63.69 63.69 963 63.69 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220405 0 64.505 64.555 63.96 64.105 26229 64.105 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220405 0 4912.5 4912.5 4871.5 4882.7499 29774 4882.7499 down up incorrect
VIXL.UK S&P 500 VIX Short 20220405 0 1.784 1.914 1.761 1.914 8187 1.914 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220405 0 28.24 28.24 27.9 27.92 2087 27.92 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220405 0 24.9117 24.9235 24.58 24.6063 45253 24.6063 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220405 0 32.955 33.187 32.805 33.125 304044 33.125 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220405 0 85.655 85.7933 85.22 85.35 15935 85.35 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220405 0 512 522 512 522 160163 522 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220405 0 47.4 47.4 46.4 46.445 17519 46.445 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220405 0 39.7 39.7 39.7 39.7 400 39.7
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220405 0 84.11 84.48 83.65 83.86 30166 83.86 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220405 0 64.03 64.31 63.68 63.865 33523 63.865 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220405 0 39.55 39.7953 39.28 39.285 3343 39.285 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220405 0 33.32 33.54 33.235 33.54 847091 33.54 up up correct
VUSA.UK anguard Funds Public Limited Company 20220405 0 66.085 66.2975 65.705 65.98 252153 65.98 down down correct
VUSC.UK Vanguard USD Corporate 1 20220405 0 37.845 37.877 37.76 37.8325 2228 37.8325 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220405 0 86.78 87.075 86.3175 86.4875 126478 86.4875 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220405 0 20.0087 20.0087 19.9448 19.9448 29 19.9448 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220405 0 18.267 18.3054 18.184 18.2045 5723 18.2045 down down correct
VWRA.UK Vanguard FTSE All 20220405 0 113.26 113.52 112.34 112.62 24905 112.62 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220405 0 118.23 118.47 117.33 117.54 13784 117.54 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220405 0 89.97 90.49 89.32 89.58 72205 89.58 down down correct
VWRP.UK Vanguard FTSE All 20220405 0 86.19 86.63 85.5256 85.72 30277 85.72 down down correct
WATL.UK Multi Units France 20220405 0 4720 4726 4687.1061 4707.5 2893 4707.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220405 0 25.2 25.34 24.605 24.6275 1517 24.6275 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220405 0 42.275 42.445 40.81 40.8925 45310 40.8925 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220405 0 17 17 17 17 44 17
WCOB.UK WisdomTree Issuer ICAV 20220405 0 1298 1299.225 1289.67 1291.25 2103 1291.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220405 0 66.26 66.26 66.26 66.26 58 66.26
WCOG.UK WisdomTree Issuer ICAV 20220405 0 1245.5 1248 1239.5 1240 23793 1240 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220405 0 1527.4 1534.3599 1519.18 1520.8 24701 1520.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220405 0 44.83 45.21 44.83 45.095 1279 45.095 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 99.83 99.93 98.58 98.75 474 98.75 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220405 0 1.085 1.125 1.081 1.093 837756 1.093 up up correct
WELL.UK Hanetf Icav 20220405 0 8.857 8.909 8.85 8.869 19190 8.869 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220405 0 32.48 32.48 32.175 32.24 20768 32.24 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220405 0 54.34 54.35 53.85 54.05 1999 54.05 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220405 0 192.1599 194.03 192.12 192.385 2809 192.385 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220405 0 57.74 58.38 57.65 58.295 3396 58.295 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220405 0 6.185 6.185 6.165 6.165 30220 6.165 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220405 0 5.238 5.2575 5.2286 5.2286 14451 5.2286 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220405 0 5.647 5.659 5.62 5.62 69612 5.62 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220405 0 304.33 304.33 303.52 304.33 18 304.33
WLDL.UK Lyxor MSCI World UCITS ETF 20220405 0 23185.19 23185.19 23185.19 23185.19 1 23185.19
WLDS.UK iShares III plc 20220405 0 5.33 5.3443 5.2632 5.279 210408 5.279 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220405 0 201.74 201.74 200.93 200.93 100 200.93 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220405 0 62.23 62.23 61.85 61.85 881 61.85 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220405 0 53.19 53.19 52.84 52.84 2223 52.84 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220405 0 5.125 5.125 5.11 5.11 6318 5.11 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220405 0 42.26 42.47 41.77 41.97 170765 41.97 down down correct
WOOD.UK iShares II Public Limited Company 20220405 0 2428 2448.5 2422.169 2436.5 11631 2436.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 76.05 76.1118 75.2 75.36 3120 75.36 down up incorrect
WQDS.UK iShares II Public Limited Company 20220405 0 479.9 481.4 477.818 481.35 17700 481.35 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220405 0 6.2975 6.33 6.28 6.3088 44563 6.3088 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220405 0 7.006 7.015 6.912 6.937 119856 6.937 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220405 0 60.04 60.38 58.49 58.555 7271 58.555 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220405 0 115.7 115.93 113.97 113.97 847 113.97 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220405 0 46.12 46.12 46.12 46.12 21 46.12
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220405 0 457.9 461.24 455.86 460.1 8825 460.1 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220405 0 49.84 49.89 49.76 49.82 1488 49.82 down up incorrect
X7PP.UK Invesco Markets plc 20220405 0 5255 5361.629 5253 5270 302 5270 up up correct
X7PS.UK Invesco Markets plc 20220405 0 63.8665 63.8665 63.4525 63.4525 184 63.4525 down down correct
XASX.UK Xtrackers 20220405 0 390.8 393.5 390.35 393.325 14741 393.325 up up correct
XAUS.UK Xtrackers 20220405 0 3706 3726.605 3706 3706 1114 3706
XAXD.UK Xtrackers 20220405 0 51.9 51.9 51.9 51.9 75 51.9
XAXJ.UK Xtrackers 20220405 0 3917.56 3917.56 3917.56 3917.56 12 3917.56
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220405 0 3384 3384 3384 3384 3 3384
XBAK.UK Xtrackers 20220405 0 0.9 0.9 0.9 0.9 5000 0.9
XBCU.UK Xtrackers 20220405 0 42.62 42.78 42.62 42.62 1297 42.62
XBGG.UK Xtrackers II 20220405 0 7523 7523 7523 7523 105 7523
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220405 0 153.52 153.52 153.44 153.44 522 153.44 down down correct
XCAD.UK Xtrackers 20220405 0 79.87 80.6 79.87 79.87 2291 79.87
XCHA.UK Xtrackers 20220405 0 16.89 16.905 16.645 16.6975 172148 16.6975 down down correct
XCS2.UK Xtrackers II 20220405 0 13593 13593 13593 13593 2006 13593
XCS3.UK Xtrackers 20220405 0 11.505 11.505 11.455 11.475 2356 11.475 down down correct
XCS4.UK Xtrackers 20220405 0 23.865 23.865 23.865 23.865 10214 23.865
XCS5.UK Xtrackers 20220405 0 16.775 16.95 16.775 16.95 5990 16.95 up up correct
XCS6.UK Xtrackers 20220405 0 16.985 17.08 16.615 16.65 342150 16.65 down down correct
XCX3.UK Xtrackers 20220405 0 876 876 872 875.5 4389 875.5 down down correct
XCX4.UK Xtrackers 20220405 0 1832.5 1833.17 1832.5 1832.5 124 1832.5
XCX5.UK Xtrackers 20220405 0 1324.5 1325.3 1315.5 1319.25 1085 1319.25 down up incorrect
XCX6.UK Xtrackers 20220405 0 1296.5 1299.52 1267 1267 22674 1267 down down correct
XD3E.UK Xtrackers 20220405 0 1706.34 1706.34 1706.34 1706.34 0 1706.34
XD5D.UK Xtrackers 20220405 0 54.6 54.6 54.6 54.6 0 54.6
XD5E.UK Xtrackers 20220405 0 3813.5 3813.5 3776 3776 2173 3776 down down correct
XD5S.UK Xtrackers 20220405 0 2629 2630.785 2604 2608.25 11800 2608.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220405 0 129.53 129.91 128.68 128.98 49450 128.98 down down correct
XDAX.UK Xtrackers 20220405 0 11594 11672 11500 11500 506 11500 down down correct
XDBG.UK Xtrackers 20220405 0 3932.2001 3963 3932.2001 3945.5 72 3945.5 up up correct
XDDX.UK Xtrackers 20220405 0 9364 9401 9257 9273 298 9273 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220405 0 3079 3079 3079 3079 388 3079
XDEM.UK Xtrackers (IE) Public Limited Company 20220405 0 4105 4112.6 4061 4061 14905 4061 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220405 0 4232 4255.547 4229.634 4239 2914 4239 up up correct
XDER.UK Xtrackers 20220405 0 2579 2580.725 2578.5 2580.725 1548 2580.725 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220405 0 2900 2920.492 2893 2895.5 10565 2895.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220405 0 83.45 83.45 82.7 82.88 41110 82.88 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220405 0 8195 8207.16 8153 8157 425 8157 down down correct
XDGU.UK Xtrackers (IE) Plc 20220405 0 14.4 14.4 14.4 14.4 394 14.4
XDJP.UK Xtrackers 20220405 0 1810 1810 1783 1785.75 16499 1785.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220405 0 4092 4122.5 4092 4099.5 520 4099.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220405 0 1788.5 1788.5 1788.5 1788.5 1399 1788.5
XDNS.UK Xtrackers (IE) Public Limited Company 20220405 0 1168 1168 1162.359 1162.359 72 1162.359 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220405 0 21.17 21.17 21.17 21.17 3783 21.17
XDNY.UK Xtrackers (IE) Public Limited Company 20220405 0 15.145 15.145 15.1225 15.1225 2643 15.1225 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220405 0 7673 7749 7643 7643 10087 7643 down down correct
XDUK.UK Xtrackers 20220405 0 1049.6 1056 1049.4 1056 24669 1056 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220405 0 9885 9885 9809 9825.5 6446 9825.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220405 0 41.26 41.45 40.86 40.995 46418 40.995 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220405 0 53.61 53.8 52.99 52.99 10869 52.99 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20220405 0 93.62 93.86 93 93.14 36369 93.14 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220405 0 6331 6347.88 6297.752 6320.5 28627 6320.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220405 0 25.21 25.21 25.1 25.1 6378 25.1 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220405 0 20.2 20.204 20.2 20.2 10003 20.2
XDWH.UK Xtrackers (IE) Public Limited Company 20220405 0 50 50.5 49.83 50.44 10055 50.44 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220405 0 47.18 47.4 47.18 47.18 1 47.18
XDWL.UK Xtrackers (IE) Public Limited Company 20220405 0 82.37 82.37 82.37 82.37 69 82.37
XDWM.UK Xtrackers (IE) Public Limited Company 20220405 0 59.14 59.384 58.97 59.14 11705 59.14
XDWS.UK Xtrackers (IE) Public Limited Company 20220405 0 45.18 45.37 45.11 45.37 4667 45.37 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220405 0 61.97 61.97 60.66 60.82 3103 60.82 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220405 0 34 34 33.5292 33.92 9866 33.92 down down correct
XDWY.UK Concept Fund Solutions plc 20220405 0 20.82 20.82 20.735 20.735 70 20.735 down down correct
XEOU.UK Xtrackers 20220405 0 13.516 13.528 13.42 13.466 14508 13.466 down down correct
XESC.UK Xtrackers 20220405 0 5146 5146.94 5064 5064 4296 5064 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220405 0 25.705 25.7145 25.6542 25.7145 2346 25.7145 up up correct
XESX.UK Xtrackers 20220405 0 3481 3481 3462.5 3465.75 2155 3465.75 down down correct
XEUM.UK Xtrackers 20220405 0 11314 11377.0801 11296 11304 532 11304 down down correct
XFFE.UK Xtrackers II 20220405 0 179.22 179.22 179.22 179.22 45 179.22
XFRM.UK WisdomTree Broad Commodities Ex 20220405 0 14.285 14.285 14.285 14.285 0 14.285
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220405 0 3348 3393.08 3348 3366.5 537 3366.5 up up correct
XG7S.UK Xtrackers II 20220405 0 20294.956 20294.956 20294.956 20294.956 1 20294.956
XG7U.UK Xtrackers II 20220405 0 29.71 29.71 29.61 29.61 2280 29.61 down up incorrect
XGDD.UK Xtrackers 20220405 0 35.29 35.29 35.29 35.29 250 35.29
XGGB.UK Xtrackers II 20220405 0 266.2 266.2 266.2 266.2 0 266.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220405 0 55.83 55.83 55.54 55.635 2041 55.635 down down correct
XGIG.UK Xtrackers II 20220405 0 2838 2842.872 2825.1201 2825.1201 47299 2825.1201 down down correct
XGIU.UK Xtrackers II 20220405 0 2158 2158 2158 2158 7 2158
XGLD.UK DB ETC plc 20220405 0 186.92 188.15 186.41 186.545 3830 186.545 down down correct
XGLE.UK Xtrackers II 20220405 0 235.07 235.6941 235.07 235.07 13 235.07
XGLF.UK Xtrackers (IE) Plc 20220405 0 29.9 29.98 29.72 29.72 2884 29.72 down down correct
XGLS.UK DB ETC plc 20220405 0 1038.5 1040 1038.5 1038.5 3312 1038.5
XGSD.UK Xtrackers 20220405 0 2687.65 2687.65 2665.7201 2674 204 2674 down down correct
XGSG.UK Xtrackers II 20220405 0 2648 2656.677 2636.408 2639 18985 2639 down down correct
XGSI.UK Xtrackers II 20220405 0 13.085 13.09 13.025 13.025 11289 13.025 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220405 0 16.22 16.25 16.22 16.22 1476 16.22
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220405 0 16.32 16.32 16.32 16.32 604 16.32
XKS2.UK Xtrackers 20220405 0 6436.2 6500.823 6436.2 6436.2 299 6436.2
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220405 0 84.9 84.9 84.9 84.9 1 84.9
XLBP.UK Invesco Markets plc 20220405 0 39016 39050 39016 39019.5 4 39019.5 up down incorrect
XLBS.UK Invesco Markets plc 20220405 0 513.06 513.06 510.7999 511.72 128 511.72 down down correct
XLCP.UK Invesco Markets PLC 20220405 0 4418.5 4475.5 4418 4475.5 11935 4475.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220405 0 59.25 59.25 58.55 58.75 698 58.75 down up incorrect
XLDX.UK Xtrackers 20220405 0 10664 10664 10438 10438 4050 10438 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220405 0 36995 37358 36823.6801 36823.6801 655 36823.6801 down down correct
XLES.UK Invesco Markets plc 20220405 0 484.19 491.55 482.89 483.12 2543 483.12 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220405 0 21565 21583.64 21467 21583.64 1916 21583.64 up up correct
XLFS.UK Invesco Markets plc 20220405 0 282.7 284.22 280.21 283.81 4607 283.81 up down incorrect
XLIP.UK Invesco Markets plc 20220405 0 40752 40977 40728 40728 157 40728 down down correct
XLIS.UK Invesco Markets plc 20220405 0 536.16 539.01 535.76 535.76 380 535.76 down down correct
XLKQ.UK Invesco Markets plc 20220405 0 30411 30434.4359 29863.0243 29911 2011 29911 down down correct
XLKS.UK Invesco Markets plc 20220405 0 396.95 399.76 391.9 392.24 2701 392.24 down up incorrect
XLPE.UK Xtrackers 20220405 0 8338 8485.6199 8331.6199 8331.6199 1142 8331.6199 down down correct
XLPP.UK Invesco Markets plc 20220405 0 44950 45499 44914.641 45405.5 353 45405.5 up up correct
XLPS.UK Invesco Markets plc 20220405 0 595.68 595.68 595.68 595.68 28 595.68
XLUP.UK Invesco Markets plc 20220405 0 37360 37457.634 37351.744 37457.634 770 37457.634 up up correct
XLUS.UK Invesco Markets plc 20220405 0 498.98 498.98 498.97 498.97 67 498.97 down up incorrect
XLVP.UK Invesco Markets plc 20220405 0 48937 49453.733 48673 49453.733 297 49453.733 up up correct
XLVS.UK Invesco Markets plc 20220405 0 643.08 650.35 641.48 649.895 106 649.895 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220405 0 46895 46996 46607.768 46607.768 37 46607.768 down down correct
XLYS.UK Invesco Markets plc 20220405 0 618.9 619.4701 610.14 610.97 611 610.97 down down correct
XMAD.UK Xtrackers 20220405 0 59.59 59.59 59.42 59.42 444 59.42 down down correct
XMAF.UK Xtrackers 20220405 0 8.3175 8.32 8.3175 8.3175 2076 8.3175
XMAS.UK Xtrackers 20220405 0 4573 4574 4572 4572 206 4572 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220405 0 2582 2586 2579 2580.5 2030 2580.5 down down correct
XMBD.UK Xtrackers 20220405 0 51.73 51.73 51.73 51.73 468 51.73
XMBR.UK Xtrackers 20220405 0 4066 4071 3957.83 3957.83 2218 3957.83 down down correct
XMCX.UK Xtrackers 20220405 0 2097.5 2097.5 2091.84 2094.5 1477 2094.5 down up incorrect
XMED.UK Xtrackers 20220405 0 82.69 82.69 82.03 82.03 3158 82.03 down down correct
XMEM.UK Xtrackers 20220405 0 3970.768 3970.768 3970.768 3970.768 30 3970.768
XMES.UK Xtrackers 20220405 0 5.8075 5.8075 5.77 5.77 2495 5.77 down down correct
XMEU.UK Xtrackers 20220405 0 6254 6285.08 6250 6250 1484 6250 down down correct
XMEX.UK Xtrackers 20220405 0 442.581 442.581 438.8 438.8 45 438.8 down up incorrect
XMID.UK Xtrackers 20220405 0 1250.5 1250.5 1244 1247.75 1304 1247.75 down down correct
XMJD.UK Xtrackers 20220405 0 68.89 68.89 68.89 68.89 2 68.89
XMJP.UK Xtrackers 20220405 0 5265.77 5265.77 5265.77 5265.77 82 5265.77
XMLA.UK Xtrackers 20220405 0 3528 3528 3500 3500 668 3500 down down correct
XMLD.UK Xtrackers 20220405 0 46.55 46.55 45.79 45.83 3711 45.83 down down correct
XMMD.UK Xtrackers 20220405 0 51.9 51.9 51.9 51.9 1 51.9
XMME.UK Xtrackers (IE) Public Limited Company 20220405 0 57.72 57.72 56.53 56.53 2221 56.53 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220405 0 4366 4374.5 4306 4306 1050 4306 down down correct
XMTD.UK Xtrackers 20220405 0 56.35 56.35 56.35 56.35 1565 56.35
XMTW.UK Xtrackers 20220405 0 4296 4336.49 4258 4258 1129 4258 down down correct
XMUD.UK Xtrackers 20220405 0 131.37 131.38 130.37 130.37 292 130.37 down down correct
XMUJ.UK Xtrackers 20220405 0 27.31 27.36 27.29 27.29 0 27.29 down down correct
XMUS.UK Xtrackers 20220405 0 10002 10002 9924.119 9941.5 8389 9941.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220405 0 49.72 49.72 49.45 49.72 710 49.72
XMWD.UK Xtrackers 20220405 0 92.03 92.15 92.03 92.03 558 92.03
XMXD.UK Xtrackers 20220405 0 35.26 35.26 35.234 35.234 244 35.234 down down correct
XNID.UK Xtrackers 20220405 0 231.17 231.17 231.17 231.17 50 231.17
XNIF.UK Xtrackers 20220405 0 17556 17583 17533 17533 314 17533 down down correct
XPHG.UK Xtrackers 20220405 0 136.1 136.1 136.1 136.1 3000 136.1
XPHI.UK Xtrackers 20220405 0 1.765 1.773 1.752 1.773 123147 1.773 up up correct
XPXD.UK Xtrackers 20220405 0 75.7 75.7 75.7 75.7 87 75.7
XPXJ.UK Xtrackers 20220405 0 5689 5695 5689 5695 5668 5695 up up correct
XQUA.UK Xtrackers (IE) Plc 20220405 0 12.255 12.27 12.255 12.255 1109 12.255
XRES.UK Source Markets plc 20220405 0 26.54 26.82 26.48 26.82 21454 26.82 up down incorrect
XRH0.UK DB ETC PLC 20220405 0 1571 1571 1571 1571 1 1571
XRMU.UK Xtrackers (IE) Public Limited Company 20220405 0 37.62 37.75 37.45 37.48 2778 37.48 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220405 0 22696 22774.6 22411 22423 1083 22423 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220405 0 2865 2865.877 2855 2858 728 2858 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220405 0 298.04 299.11 294.13 294.64 677 294.64 down down correct
XS2D.UK Xtrackers 20220405 0 163.86 164.75 162.01 162.485 38455 162.485 down down correct
XS3R.UK Xtrackers 20220405 0 13144 13149.8041 13132 13149.8041 46 13149.8041 up up correct
XS6R.UK Xtrackers 20220405 0 10600 10600 10378.64 10570 111 10570 down down correct
XS7R.UK Xtrackers 20220405 0 3033 3034.5 3031.043 3031.5 226 3031.5 down down correct
XS8R.UK Xtrackers 20220405 0 8686 8686 8686 8686 15 8686
XSCD.UK Xtrackers (IE) Plc 20220405 0 5564 5564 5564 5564 120 5564
XSCS.UK Xtrackers (IE) Public Limited Company 20220405 0 3287 3313.28 3273 3313.28 13159 3313.28 up up correct
XSD2.UK Xtrackers 20220405 0 124.36 124.805 122.476 124.77 44138 124.77 up up correct
XSDR.UK Xtrackers 20220405 0 16982 17096 16959.72 17096 772 17096 up up correct
XSDX.UK Xtrackers 20220405 0 1199.4 1211.6 1196.8 1206.5 9878 1206.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220405 0 3111.5 3119.5 3096 3100.75 813 3100.75 down down correct
XSER.UK Xtrackers 20220405 0 8006.48 8006.48 8006.48 8006.48 7 8006.48
XSFD.UK Xtrackers 20220405 0 16.98 16.98 16.98 16.98 187 16.98
XSFN.UK Xtrackers (IE) Public Limited Company 20220405 0 2130 2130 2118 2123.75 12720 2123.75 down down correct
XSFR.UK Xtrackers 20220405 0 1302.5 1303 1285.5 1303 2775 1303 up up correct
XSGI.UK Xtrackers 20220405 0 4221 4243 4220 4242 670 4242 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220405 0 4285.5 4303 4233.3361 4300.75 2833 4300.75 up up correct
XSKR.UK Xtrackers 20220405 0 5808 5812.923 5808 5808 322 5808
XSNR.UK Xtrackers 20220405 0 11106 11198.8919 10954 10977 280 10977 down up incorrect
XSPD.UK Xtrackers 20220405 0 7.655 7.655 7.655 7.655 2534 7.655
XSPR.UK Xtrackers 20220405 0 12280 12280 12276.984 12276.984 148 12276.984 down down correct
XSPS.UK Xtrackers 20220405 0 579.4 583.992 578.8 583.4 25205 583.4 up up correct
XSPU.UK Xtrackers 20220405 0 87.7 87.77 87.14 87.31 17789 87.31 down down correct
XSPX.UK Xtrackers 20220405 0 6677 6682 6637.75 6648.5 2885 6648.5 down up incorrect
XSSX.UK Xtrackers 20220405 0 729.5 733.5 727.995 732.1 30693 732.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20220405 0 5546.519 5568.758 5546.519 5546.519 1279 5546.519
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220405 0 18136 18136 18136 18136 2 18136
XSX6.UK Xtrackers 20220405 0 8844 8844 8800 8822.5 188 8822.5 down up incorrect
XT2D.UK Xtrackers 20220405 0 0.3998 0.4042 0.3985 0.4037 381328 0.4037 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220405 0 73.19 73.31 73.19 73.31 240 73.31 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220405 0 51.59 51.6 51.18 51.18 995 51.18 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220405 0 43.05 43.44 42.99 43.44 4410 43.44 up up correct
XUEM.UK Xtrackers II 20220405 0 12.522 12.522 12.464 12.465 3326 12.465 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220405 0 40.88 41.01 40.76 40.76 647 40.76 down down correct
XUFB.UK Xtrackers IE Plc 20220405 0 1763.6 1770.452 1752.8 1759.6 79813 1759.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220405 0 27.81 27.97 27.73 27.84 9991 27.84 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220405 0 56.41 56.4601 56.41 56.42 1451 56.42 up up correct
XUHY.UK Xtrackers (IE) Plc 20220405 0 13.72 13.72 13.6 13.6 559 13.6 down up incorrect
XUKS.UK Xtrackers 20220405 0 299.95 300.15 297.55 297.55 299670 297.55 down down correct
XUKX.UK Xtrackers 20220405 0 779.7 782.5 779.7 782.5 126092 782.5 up down incorrect
XUT3.UK Xtrackers II 20220405 0 162.25 162.25 162.25 162.25 100 162.25
XUTC.UK Xtrackers (IE) Public Limited Company 20220405 0 73.15 73.15 71.78 71.81 463 71.81 down down correct
XUTD.UK Xtrackers II 20220405 0 211.94 212.16 211.54 211.54 455 211.54 down down correct
XVTD.UK Xtrackers 20220405 0 44 44.46 44 44.155 231149 44.155 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220405 0 7105 7140.3 7093 7093 3840 7093 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220405 0 18.7 18.7 18.7 18.7 1412 18.7
XX25.UK Xtrackers 20220405 0 2478.5 2478.5 2465 2465 1238 2465 down up incorrect
XX2D.UK Xtrackers 20220405 0 32.6 32.6 32.6 32.6 170 32.6
XXSC.UK Xtrackers 20220405 0 4810 4847.2 4810 4810 1421 4810
XYLD.UK Xtrackers (IE) Plc 20220405 0 18.758 18.758 18.758 18.758 1194 18.758
XZEU.UK Xtrackers IE PLC 20220405 0 2141.5 2141.5 2141.5 2141.5 300 2141.5
XZMJ.UK Xtrackers (IE) Plc 20220405 0 20.185 20.185 19.844 19.894 10067 19.894 down down correct
XZMU.UK Xtrackers (IE) Plc 20220405 0 47.78 47.85 47.425 47.58 43084 47.58 down down correct
XZW0.UK Xtrackers (IE) Plc 20220405 0 33.925 33.925 33.685 33.76 2818 33.76 down up incorrect
YIEL.UK Lyxor Index Fund 20220405 0 106.12 106.54 106.12 106.18 3698 106.18 up up correct
ZINC.UK WisdomTree Zinc 20220405 0 13.3 13.3 13.14 13.2025 44772 13.2025 down down correct

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