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close-lse_etfs

2023/03/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230307 0 146.1534 146.4338 146.1534 146.4338 1030 145.7662 up up correct
100H.UK MULTI 20230307 0 162.85 162.85 162.85 162.85 0 162.85
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230307 0 3702 3712.5 3686 3712.5 523 3712.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230307 0 13.43 13.735 13.43 13.7075 6932 13.7075 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230307 0 20325 20378.5 20325 20378.5 8 20378.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230307 0 25.04 25.05 23.92 23.995 3077 23.995 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230307 0 19583 19583 19478 19478 0 19478 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230307 0 1605.5 1609 1593.5 1609 12017 1609 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230307 0 660.25 660.25 659.625 659.625 1080 659.625 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230307 0 45.79 45.79 42.875 42.875 3687 42.875 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230307 0 2.989 2.989 2.989 2.989 0 2.989
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230307 0 213 213 208.31 208.31 417 208.31 down down correct
3DES.UK Boost Issuer Public Limited Company 20230307 0 0.72 0.732 0.71 0.7305 218736 0.7305 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230307 0 6.3438 6.3438 6.3438 6.3438 0 6.3438
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230307 0 286.23 286.25 286.23 286.25 14 286.25 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230307 0 0.56 0.569 0.56 0.569 8165 0.569 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230307 0 8663 8663 8522 8554 131 8554 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230307 0 29.94 29.94 29.585 29.585 724 29.585 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230307 0 24.085 25.26 24.085 25.17 2428 25.17 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230307 0 17.65 17.65 16.7375 16.7375 4195 16.7375 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230307 0 6.1125 6.3225 6.1125 6.3225 6651 6.3225 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230307 0 19002 19002 18578.5 18578.5 278 18578.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230307 0 25529.5 25529.5 25529.5 25529.5 0 25529.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230307 0 2539 2539 2500 2503.75 1808 2503.75 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230307 0 40013.8153 40013.8153 36854 37759 1163 37759 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230307 0 293.5 316.6 292.7 315.2 257540 315.2 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230307 0 3010 3025 2741 2744 36633 2744 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230307 0 2.651 2.651 2.247 2.3745 191442 2.3745 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230307 0 3965 3974 3867.5 3867.5 25578 3867.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230307 0 3.51 4.5149 3.5 3.736 255817 3.736 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230307 0 477.682 477.8535 439.6604 442.5477 1890 442.5477 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230307 0 63.8 65.15 63.7 65.15 161330 65.15 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230307 0 1974.5 2136.25 1974.5 2136.25 32 2136.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230307 0 36.8 36.97 32.38 32.68 30075 32.68 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230307 0 3.706 4.1705 3.706 4.1705 97578 4.1705 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230307 0 309.8 351.65 309.5 351.65 223882 351.65 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230307 0 13.84 13.84 13.84 13.84 0 13.84
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230307 0 7867 8026.5 7867 8026.5 180 8026.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230307 0 24020 24020 23840 23840 307 23840 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230307 0 296.9 298.1 293.1 297.7 327670 297.7 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230307 0 4255 4324.5 4255 4324.5 31766 4324.5 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230307 0 47.78 47.78 45.835 45.835 2468 45.835 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20230307 0 49.22 51.28 49.22 51.28 16435 51.28 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230307 0 1.717 1.7275 1.666 1.7275 16594 1.7275 up down incorrect
500G.UK Amundi Index Solutions 20230307 0 6483 6483 6479.75 6479.75 101 6479.75 down up incorrect
500U.UK Amundi Index Solutions 20230307 0 77.81 77.81 76.81 76.81 60418 76.81 down up incorrect
AASG.UK Amundi Index Solutions 20230307 0 2891.5 2904.246 2889.5 2891.25 15693 2891.25 down up incorrect
AASU.UK Amundi Index Solutions 20230307 0 34.66 34.6754 34.2725 34.2725 6865 34.2725 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 174.49 174.75 172.25 172.25 4665 172.25 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 145.18 145.33 145.1 145.24 1443 145.24 up down incorrect
ACWL.UK Multi Units Luxembourg 20230307 0 22000 22147.5 21905 22147.5 0 22147.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20230307 0 263.15 263.15 262.65 262.65 11 262.65 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230307 0 88.2 89.8 87.89 88.8 615855 87.3605 up down incorrect
AEJ.UK Multi Units Luxembourg 20230307 0 64.28 64.29 63.52 63.62 3982 63.62 down up incorrect
AEJL.UK Multi Units Luxembourg 20230307 0 5191 5365.5 5191 5365.5 0 5365.5 up down incorrect
AEME.UK Amundi Index Solutions 20230307 0 62.1625 62.1625 62.1625 62.1625 0 62.1625
AEXK.UK Amundi Index Solutions 20230307 0 3458.88 3491.5 3458.88 3491.5 0 3491.5 up down incorrect
AGAP.UK WisdomTree Agriculture 20230307 0 558 567.5 558 567.5 11509 567.5 up up correct
AGBP.UK iShares III Public Limited Company 20230307 0 4.425 4.425 4.396 4.413 173745 4.413 down down correct
AGCP.UK WisdomTree Broad Commodities 20230307 0 930.25 930.25 930.25 930.25 20 930.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230307 0 6.6975 6.6975 6.6 6.6 11525 6.6 down down correct
AGES.UK iShares IV Public Limited Company 20230307 0 555.75 557.25 554.65 556.875 10589 556.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230307 0 4.267 4.277 4.245 4.2505 159063 4.2505 down down correct
AGGP.UK WisdomTree Grains 20230307 0 396.1 396.1 396.1 396.1 3213 396.1
AGGU.UK iShares III Public Limited Company 20230307 0 5.052 5.063 5.04 5.05 55372 5.05 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230307 0 27.725 27.725 27.725 27.725 0 27.725
AIAG.UK Legal & General Ucits Etf Plc 20230307 0 1153.562 1162.076 1151.044 1156.2 1091 1156.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230307 0 13.886 13.892 13.738 13.752 4895 13.752 down down correct
AIGA.UK WisdomTree Agriculture 20230307 0 6.7525 6.7525 6.7288 6.7288 296 6.7288 down down correct
AIGC.UK WisdomTree Broad Commodities 20230307 0 11.0925 11.0925 11.0925 11.0925 0 11.0925
AIGE.UK WisdomTree Energy 20230307 0 4.023 4.023 3.943 3.943 20564 3.943 down down correct
AIGG.UK WisdomTree Grains 20230307 0 4.713 4.713 4.6948 4.696 190 4.696 down down correct
AIGI.UK WisdomTree Industrial Metals 20230307 0 15.76 15.76 15.51 15.5275 7378 15.5275 down up incorrect
AIGL.UK WisdomTree Livestock 20230307 0 2.3655 2.3655 2.3655 2.3655 0 2.3655
AIGO.UK WisdomTree Petroleum 20230307 0 17.7725 17.7725 17.7725 17.7725 0 17.7725
AIGP.UK WisdomTree Precious Metals 20230307 0 20.67 20.67 20.39 20.455 121 20.455 down up incorrect
AIGS.UK WisdomTree Softs 20230307 0 4.745 4.745 4.745 4.745 0 4.745
AJOT.UK AVI Japan Opportunity Trust PLC 20230307 0 121 121.4425 119 121.25 30563 121.25 up down incorrect
ALAG.UK Amundi Index Solutions 20230307 0 1239.192 1239.192 1234.1 1234.1 241 1234.1 down up incorrect
ALAU.UK Amundi Index Solutions 20230307 0 14.908 14.95 14.616 14.616 19824 14.616 down up incorrect
ALUM.UK WisdomTree Aluminium 20230307 0 3.22 3.22 3.195 3.195 24970 3.195 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230307 0 536 538.9296 524.268 538 20937 538 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230307 0 31405 31405 31397.5 31397.5 1 31397.5 down up incorrect
ANXG.UK Amundi Index Solutions 20230307 0 11589.94 11608.5 11589.94 11608.5 246 11608.5 up down incorrect
ANXU.UK Amundi Index Solutions 20230307 0 139.24 139.24 137.61 137.61 62 137.61 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 40.57 40.57 39.915 39.915 2 39.915 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230307 0 11.35 11.35 11.185 11.185 8699 11.185 down down correct
ASIL.UK Multi Units Luxembourg 20230307 0 8221 8221 8156 8156 0 8156 down down correct
ASIU.UK Multi Units Luxembourg 20230307 0 96.72 96.72 96.7 96.7 100 96.7 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20230307 0 24.59 24.59 24.495 24.495 685 24.495 down down correct
AT1D.UK Invesco Markets II Plc 20230307 0 1618 1629.7 1613.582 1629.7 2918 1629.7 up up correct
AT1P.UK Invesco Markets II Plc 20230307 0 2045.5 2066.25 2045.5 2066.25 125 2066.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230307 0 1855 1863.5 1855 1857.5 2432 1857.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230307 0 27.12 27.12 26.02 26.02 92 26.02 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230307 0 2215 2250.415 2193 2194.75 791 2194.75 down down correct
AUEG.UK Amundi Index Solutions 20230307 0 393.45 395.35 393.45 394.6 4188 394.6 up up correct
AUEM.UK Amundi Index Solutions 20230307 0 4.7135 4.7439 4.6803 4.6803 76082 4.6803 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230307 0 2012.25 2044.25 2012.25 2044.25 0 2044.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230307 0 1248.561 1248.561 1236.6 1236.6 591 1236.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230307 0 14.626 14.626 14.289 14.289 813 14.289 down down correct
BATG.UK Legal & General UCITS ETF Plc 20230307 0 1533 1535 1515.4 1529.6 16094 1529.6 down down correct
BATT.UK L&G Battery Value 20230307 0 18.39 18.45 18.12 18.12 10778 18.12 down down correct
BBH.UK BB Healthcare Trust 20230307 0 166.6 169.2 165.6 167 1022491 167 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 36.64 36.64 36.64 36.64 0 36.64
BCCU.UK UBS (Irl) Fund Solutions plc 20230307 0 15.815 15.815 15.65 15.65 1300 15.65 down down correct
BCHN.UK Invesco Markets II PLC 20230307 0 62.36 62.42 60.95 60.95 284 60.95 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230307 0 1150 1150 1143.057 1148.25 11322 1148.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230307 0 13.65 13.65 13.61 13.61 112 13.61 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230307 0 137 139.5 135 136.5 410035 136.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230307 0 0.4827 0.4833 0.4827 0.4833 0 0.4833 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20230307 0 961.3 963.7 953.3 960.2 1319 960.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20230307 0 2386.5 2398.69 2380.81 2390.25 2306 2390.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230307 0 5.47 5.474 5.3265 5.3265 353468 5.3265 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230307 0 1711 1726.94 1711 1726.75 646 1726.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230307 0 367 371 361 365 74189 365 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230307 0 48.54 48.54 47.175 47.175 7067 47.175 down down correct
BRZ.UK Amundi Index Solutions 20230307 0 42.05 42.05 42.05 42.05 0 42.05
BSUS.UK UBS (Lux) Fund Solutions 20230307 0 886 886.726 881.875 882.75 12601 882.75 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230307 0 5.915 5.9275 5.87 5.8725 22622 5.8725 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230307 0 5.9 5.976 5.895 5.9105 9684 5.9105 up up correct
BTEK.UK iShares IV Public Limited Company 20230307 0 4.932 4.9475 4.9212 4.9475 817 4.9475 up up correct
BULL.UK WisdomTree Gold 20230307 0 19.1725 19.1725 19.1725 19.1725 0 19.1725
BULP.UK WisdomTree Gold 20230307 0 1614.03 1617.09 1614.03 1617.09 202 1617.09 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230307 0 100.0372 100.145 100.0372 100.145 11315 100.145 up up correct
BUYB.UK Invesco Markets III plc 20230307 0 44.08 44.08 44.08 44.08 0 44.08
BYBG.UK Amundi Index Solutions 20230307 0 20600 20852.5 20600 20852.5 0 20852.5 up up correct
BYBU.UK Amundi Index Solutions 20230307 0 248.95 248.95 247.25 247.25 3 247.25 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230307 0 6409.53 6435 6409.53 6435 47 6435 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230307 0 457.2 457.2 457.2 457.2 0 457.2
CAPU.UK Ossiam Lux 20230307 0 91337 91337 91250 91271 55 91271 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20230307 0 1410.5 1412 1398 1398 11769 1398 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20230307 0 16.575 16.575 16.575 16.575 0 16.575
CATL.UK WisdomTree Commodity Securities Limited 20230307 0 5.9387 5.9651 5.9225 5.9225 272 5.9225 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230307 0 8866 8866 8839 8843.5 192 8843.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230307 0 4.7 4.726 4.6443 4.6443 16960 4.6443 down up incorrect
CBE3.UK iShares VII Public Limited Company 20230307 0 105.87 105.89 105.7774 105.7774 5120 105.7774 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230307 0 52.57 52.57 52.14 52.14 6 52.14 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230307 0 1100 1100 1091 1091 0 1091 down up incorrect
CBU0.UK iShares VII PLC 20230307 0 138.18 138.38 137.54 137.92 16399 137.92 down up incorrect
CBU3.UK iShares VII plc 20230307 0 109.27 109.27 108.9679 108.9679 27220 108.9679 down up incorrect
CBU7.UK iShares VII Public Limited Company 20230307 0 124.75 124.97 124.396 124.396 72263 124.396 down up incorrect
CC1G.UK Amundi Index Solutions 20230307 0 24030 24030 23984.15 24030 72 24030
CC1U.UK Amundi Index Solutions 20230307 0 284.7 285.475 284.6 285.475 30 285.475 up down incorrect
CCAU.UK iShares VII PLC 20230307 0 169 169.25 165.72 165.72 7969 165.72 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230307 0 83.67 83.67 83.67 83.67 0 83.67
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 170.2 170.64 169.35 169.35 244 169.35 down up incorrect
CE01.UK iShares VII Public Limited Company 20230307 0 12193 12193 12131.554 12193 0 12193
CE31.UK iShares VII Public Limited Company 20230307 0 9376 9435 9376 9435 210 9435 up down incorrect
CE71.UK iShares VII Public Limited Company 20230307 0 10689 10690 10688 10689 3428 10689
CE9G.UK Amundi Index Solutions 20230307 0 21820 21840 21730 21730 0 21730 down down correct
CE9U.UK Amundi Index Solutions 20230307 0 257.65 257.65 257.65 257.65 0 257.65
CEA1.UK iShares VII Public Limited Company 20230307 0 12984 12984 12936.32 12982.5 2830 12982.5 down down correct
CECL.UK Multi Units Luxembourg 20230307 0 1530.7 1540.875 1530.7 1530.7 16 1530.7
CEMA.UK iShares VII Public Limited Company 20230307 0 155.91 155.95 154.04 155.3956 11751 155.3956 down down correct
CEMG.UK iShares V Public Limited Company 20230307 0 29.875 29.875 29.875 29.875 0 29.875
CES1.UK iShares VII Public Limited Company 20230307 0 23525 23635.1 23500 23540 1206 23540 up up correct
CEU1.UK iShares VII plc 20230307 0 13484 13491.88 13433 13433 2009 13433 down down correct
CEUG.UK iShares VII PLC 20230307 0 6.126 6.126 6.0645 6.0645 1686 6.0645 down down correct
CEUR.UK Amundi Index Solutions 20230307 0 25460 25460 25432.5 25432.5 36 25432.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230307 0 25070 25070.92 24990 24990 69 24990 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230307 0 21.31 21.31 21.31 21.31 0 21.31
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230307 0 30455 30455 30407.5 30407.5 21 30407.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230307 0 2925 2925 2925 2925 0 2925
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230307 0 85.2 85.2 85.2 85.2 0 85.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230307 0 12.45 12.45 12.21 12.21 0 12.21 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230307 0 1023.5 1029.5 1021.5 1029.5 2537 1029.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230307 0 3317 3321.4399 3290.51 3308.25 3005 3308.25 down down correct
CI2G.UK Amundi Index Solutions 20230307 0 60140 62285 59990 62285 0 62285 up up correct
CI2U.UK Amundi Index Solutions 20230307 0 741.6 741.6 741.6 741.6 0 741.6
CIBR.UK First Trust Global Funds PLC 20230307 0 27.305 27.425 27.0525 27.0525 11588 27.0525 down down correct
CIND.UK iShares VII Public Limited Company 20230307 0 390.96 391.01 386.39 386.39 669 386.39 down up incorrect
CJ1G.UK Amundi Index Solutions 20230307 0 19082.499 19699.5 19082.499 19699.5 0 19699.5 up down incorrect
CJ1U.UK Amundi Index Solutions 20230307 0 233.53 233.53 233.53 233.53 0 233.53
CJPU.UK iShares VII PLC 20230307 0 161.32 161.37 159.865 159.865 2558 159.865 down up incorrect
CLEM.UK Multi Units Luxembourg 20230307 0 23.105 23.125 23.105 23.125 0 23.125 up down incorrect
CLIM.UK Multi Units Luxembourg 20230307 0 39.45 39.7058 39.4043 39.675 2053 39.675 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230307 0 10464 10471.295 10439 10439 609 10439 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20230307 0 1880 1880 1872.5 1880 1396 1880
CMHY.UK Invesco Bond Income Plus Limited 20230307 0 168.5 170 168 168.5 197560 168.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230307 0 22.96 23.005 22.6713 22.6713 169874 22.6713 down up incorrect
CMOP.UK Invesco Markets plc 20230307 0 1911.5 1915.215 1905.64 1912.25 44499 1912.25 up down incorrect
CMU.UK Amundi Index Solutions 20230307 0 22560 23407.5 22560 23407.5 0 23407.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20230307 0 12786 12786 12709.48 12733 372 12733 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230307 0 153.71 153.71 150.63 151.27 381 151.27 down up incorrect
CN1.UK Amundi Index Solutions 20230307 0 50060 50060 50060 50060 24 50060
CNAA.UK Multi Units France 20230307 0 161.9526 161.9526 161.265 161.265 388 161.265 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230307 0 13602 13602 13602 13602 0 13602
CNDX.UK iShares VII Public Limited Company 20230307 0 700.06 702 691.4 692.885 8340 692.885 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230307 0 17076 17094.5 17045.5 17093 504 17093 up down incorrect
CNX1.UK iShares VII Public Limited Company 20230307 0 58106 58633.15 58102.87 58445.5 1794 58445.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230307 0 4.98 4.98 4.899 4.907 5078814 4.907 down down correct
CNYB.UK iShares IV Public Limited Company 20230307 0 4.3185 4.3468 4.3145 4.3468 5143 4.3468 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230307 0 108.81 108.81 108.81 108.81 0 108.81
COCO.UK WisdomTree Cocoa 20230307 0 2.612 2.612 2.582 2.6055 3211 2.6055 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230307 0 94.785 94.785 94.785 94.785 0 94.785
COFF.UK WisdomTree Coffee 20230307 0 1.133 1.133 1.121 1.1295 24675 1.1295 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230307 0 22.555 22.595 22.2825 22.2825 30778 22.2825 down down correct
COMM.UK iShares VI Public Limited Company 20230307 0 569.25 570.261 567.25 569.875 2795 569.875 up up correct
COPA.UK WisdomTree Copper 20230307 0 36 36.05 35.21 35.21 15191 35.21 down down correct
CORN.UK WisdomTree Corn 20230307 0 1.274 1.274 1.272 1.272 2069 1.272 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230307 0 84.96 84.96 84.6 84.6 158 84.6 down down correct
COTN.UK WisdomTree Cotton 20230307 0 3.037 3.037 2.98 2.98 1075 2.98 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230307 0 11843 11856 11682.5 11682.5 1586 11682.5 down down correct
CP9G.UK Amundi Funds 20230307 0 53941 54080 53899 53899 132 53899 down down correct
CP9U.UK Amundi Funds 20230307 0 639.44 639.44 639.44 639.44 0 639.44
CPJ1.UK iShares VII Public Limited Company 20230307 0 14055 14072.7 14036 14054.5 836 14054.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230307 0 168.58 169.8 166.59 167.8162 6964 167.8162 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230307 0 4.407 4.4229 4.394 4.4035 68109 4.4035 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230307 0 4.96 4.96 4.932 4.932 8700053 4.932 down down correct
CRPS.UK iShares Public Limited Company 20230307 0 70.95 71.435 70.5095 71.435 1334 71.435 up up correct
CRPU.UK iShares Public Limited Company 20230307 0 5.221 5.225 5.202 5.209 36468 5.209 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230307 0 11930 11997 11930 11997 433 11997 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230307 0 9.3275 9.3275 9.0475 9.055 500975 9.055 down down correct
CRWU.UK Ossiam Lux 20230307 0 116.695 116.695 116.695 116.695 0 116.695
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230307 0 19124 19206 19089.458 19109 112 19109 down down correct
CS51.UK iShares VII Public Limited Company 20230307 0 13430 13436 13368 13368 4275 13368 down down correct
CSCA.UK iShares VII Public Limited Company 20230307 0 14025.75 14025.75 13995 13995 1 13995 down down correct
CSH2.UK LYXOR Index Fund 20230307 0 105788 105798 105760 105771.5 630 105771.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230307 0 110.115 110.115 109.47 109.47 509 109.47 down down correct
CSJP.UK iShares VII Public Limited Company 20230307 0 13457 13484.5 13457 13484.5 1 13484.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230307 0 156.54 156.7911 155.82 156.7911 230 156.7911 up up correct
CSP1.UK iShares VII Public Limited Company 20230307 0 34901 35133.06 34897.93 35029.5 5817 35029.5 up up correct
CSPX.UK iShares VII Public Limited Company 20230307 0 420.53 421.25 415.32 415.46 49312 415.46 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 218.5 218.5 218.5 218.5 0 218.5
CSUK.UK iShares VII Public Limited Company 20230307 0 13396 13404 13331.48 13362 3034 13362 down down correct
CSUS.UK iShares VII Public Limited Company 20230307 0 404.35 404.48 397.2379 397.2379 224 397.2379 down down correct
CSWG.UK Amundi Index Solutions 20230307 0 867.3 867.3 865.1 865.1 1741 865.1 down down correct
CSWU.UK Amundi Index Solutions 20230307 0 10.258 10.258 10.258 10.258 0 10.258
CSX5.UK iShares VII Public Limited Company 20230307 0 150.9 151.2196 149.82 149.87 3154 149.87 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230307 0 5.071 5.085 5.064 5.073 625 5.073 up up correct
CU1.UK iShares VII Public Limited Company 20230307 0 33684 33684 33670 33670 1 33670 down down correct
CU2G.UK Amundi Index Solutions 20230307 0 41920 43077.5 41920 43077.5 0 43077.5 up up correct
CU2U.UK Amundi Index Solutions 20230307 0 514.5 514.5 510.7188 510.7188 9 510.7188 down down correct
CU31.UK iShares VII plc 20230307 0 9086 9203.5 9086 9203.5 69192 9203.5 up up correct
CU71.UK iShares VII Public Limited Company 20230307 0 10364 10507.5 10364 10507.5 80 10507.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230307 0 21230 21230 21094.473 21102.5 27 21102.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230307 0 21350 21350 21117.5 21117.5 627 21117.5 down down correct
CUKX.UK iShares VII Public Limited Company 20230307 0 14390 14444 14370 14370 2648 14370 down down correct
CUS1.UK iShares VII Public Limited Company 20230307 0 38031 38216 37946.53 38176.5 88 38176.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230307 0 457.51 458.69 450.6827 450.6827 705 450.6827 down down correct
CW8G.UK Amundi Index Solutions 20230307 0 35205 35695 35205 35695 0 35695 up up correct
CW8U.UK Amundi Index Solutions 20230307 0 429.55 429.55 423.2 423.2 30 423.2 down down correct
CWEG.UK Amundi Index Solutions 20230307 0 35843.95 35843.95 35777.5 35777.5 10 35777.5 down down correct
CWEU.UK Amundi Index Solutions 20230307 0 424.1 424.1 424.1 424.1 0 424.1
CWFG.UK Amundi Index Solutions 20230307 0 19890 19890 19855 19855 22 19855 down down correct
CWFU.UK Amundi Index Solutions 20230307 0 235.3 235.3 235.3 235.3 0 235.3
CXAP.UK UBS (Irl) Fund Solutions plc 20230307 0 16789 16791 16789 16791 1 16791 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230307 0 199.085 199.085 199.085 199.085 0 199.085
CYGB.UK iShares IV PLC 20230307 0 5.0275 5.031 5.0275 5.031 5 5.031 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230307 0 1506 1514.4 1502.856 1506.7 871 1506.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230307 0 234.7 235.85 229.9 232.45 32284 232.45 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230307 0 2.79 2.865 2.7735 2.7743 783 2.7743 down down correct
DAXX.UK Multi Units Luxembourg 20230307 0 12896 12898.61 12873 12873 8 12873 down down correct
DBRC.UK iShares II Public Limited Company 20230307 0 20.4725 20.4725 20.4725 20.4725 0 20.4725
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230307 0 354.45 357.3 350.45 350.45 1873 350.45 down down correct
DEM.UK WisdomTree Issuer ICAV 20230307 0 1115.938 1115.938 1107.813 1114.625 3278 1114.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230307 0 13.335 13.335 13.215 13.215 269 13.215 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230307 0 21.685 21.685 21.6075 21.6075 135 21.6075 down down correct
DEMS.UK WisdomTree Issuer ICAV 20230307 0 1817.75 1819.5 1817.75 1819.5 1 1819.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230307 0 1.3698 1.3886 1.3626 1.3862 501045 1.3862 up up correct
DFE.UK WisdomTree Issuer ICAV 20230307 0 1650.2 1669.576 1629.624 1658.2 6586 1658.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230307 0 18.572 18.572 18.386 18.386 1 18.386 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230307 0 18.594 18.594 18.586 18.586 5860 18.586 down down correct
DFEP.UK WisdomTree Issuer ICAV 20230307 0 1635.2 1640.5 1635.2 1640.5 95 1640.5 up up correct
DGIT.UK iShares IV Public Limited Company 20230307 0 593.25 594.93 591.14 593 12996 593 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230307 0 34.93 35.15 34.55 34.55 19865 34.55 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230307 0 2915 2918 2914 2914 870 2914 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230307 0 2625 2625 2610.407 2622.5 307 2622.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230307 0 31.5 31.5 31.09 31.09 168 31.09 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230307 0 17.555 17.555 17.555 17.555 0 17.555
DGSE.UK WisdomTree Issuer ICAV 20230307 0 1477.5 1481.633 1467.868 1478.375 309 1478.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230307 0 7.15 7.15 7.0275 7.0275 9536 7.0275 down down correct
DH2O.UK iShares II Public Limited Company 20230307 0 58.38 58.76 57.51 57.51 3721 57.51 down down correct
DHS.UK WisdomTree Issuer ICAV 20230307 0 1951.1 1954.328 1942.8 1948.9 107 1948.9 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230307 0 26.4857 26.4857 26.21 26.21 1570 26.21 down down correct
DHSD.UK WisdomTree Issuer ICAV 20230307 0 23.1125 23.1125 23.1125 23.1125 0 23.1125
DHSG.UK WisdomTree Issuer ICAV 20230307 0 1914.95 1914.95 1892.5 1892.5 1 1892.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230307 0 2214.435 2214.435 2210.25 2210.25 1 2210.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230307 0 27944 27946 27916.5 27916.5 804 27916.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230307 0 333.13 333.13 331.05 331.05 110 331.05 down down correct
DJMC.UK iShares Public Limited Company 20230307 0 5835 5886.39 5835 5857.5 1027 5857.5 up up correct
DJSC.UK iShares Public Limited Company 20230307 0 3963 3968.283 3949.25 3949.25 8566 3949.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230307 0 31445 31635 31135 31262.5 1796 31262.5 down down correct
DLTM.UK iShares II Public Limited Company 20230307 0 15.065 15.065 14.7875 14.7875 25 14.7875 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230307 0 1033 1033.8 1027.1 1027.1 365 1027.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230307 0 12.264 12.384 12.208 12.208 2744 12.208 down down correct
DPYA.UK iShares II Public Limited Company 20230307 0 5.292 5.294 5.19 5.19 24332 5.19 down down correct
DPYE.UK iShares II Public Limited Company 20230307 0 5.455 5.456 5.346 5.349 55761 5.349 down down correct
DPYG.UK iShares II Public Limited Company 20230307 0 4.704 4.766 4.681 4.681 5477 4.681 down down correct
DRDR.UK iShares IV Public Limited Company 20230307 0 616.75 617.638 613.75 617.25 10416 617.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230307 0 121.74 123.77 121.686 123.77 117951 123.77 up up correct
DSM.UK Downing Strategic Micro 20230307 0 65.8 66.2 65.6 66.2 44804 66.2 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230307 0 97.6 97.6 97.6 97.6 0 97.6
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230307 0 4.758 4.781 4.726 4.769 812757 4.769 up up correct
DTLE.UK iShares IV Public Limited Company 20230307 0 3.572 3.596 3.5475 3.5805 833787 3.5805 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230307 0 21.995 21.995 21.895 21.92 369 21.92 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230307 0 26.39 26.55 26.335 26.335 2139 26.335 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230307 0 1857.02 1861.5 1857.02 1861.5 13 1861.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230307 0 1367.5 1367.5 1362.25 1362.25 1648 1362.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230307 0 22.0625 22.0625 22.0625 22.0625 0 22.0625
ECAR.UK IShares Trust 20230307 0 7.199 7.199 7.079 7.082 18642 7.082 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230307 0 1228.6 1230.2 1222.624 1224.7 540 1224.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230307 0 14.608 14.608 14.524 14.524 290 14.524 down down correct
EDG2.UK Ishares Iv Plc 20230307 0 4.2655 4.2655 4.249 4.2588 6001 4.2588 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230307 0 13.39 13.41 13.205 13.205 1530 13.205 down down correct
EEI.UK WisdomTree Issuer ICAV 20230307 0 1095 1095.2 1092.3 1092.3 144 1092.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230307 0 17.175 17.175 17.175 17.175 0 17.175
EEIE.UK WisdomTree Issuer ICAV 20230307 0 12.249 12.249 12.249 12.249 0 12.249
EEIP.UK WisdomTree Issuer ICAV 20230307 0 1536 1536 1532.2 1532.2 1 1532.2 down down correct
EEXF.UK iShares € Corp Bond ex 20230307 0 90.71 90.945 90.71 90.945 73 90.945 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230307 0 3285.5 3291.75 3285.5 3291.75 390 3291.75 up up correct
EFIE.UK Source Markets plc 20230307 0 15460 15460 15435 15435 3310 15435 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230307 0 39.225 39.225 39.025 39.025 390 39.025 down down correct
EFIS.UK Invesco Markets plc 20230307 0 15208 15225.56 15120 15120 0 15120 down down correct
EFIW.UK Invesco Markets plc 20230307 0 181.2 181.69 179.26 179.26 24 179.26 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230307 0 5.0159 5.022 5.0159 5.022 75000 5.022 up up correct
EGLN.UK iShares Physical Metals plc 20230307 0 33.7 33.73 33.4 33.485 17086 33.485 down down correct
EGOV.UK UBS ETF Sicav 20230307 0 752 755.65 743.505 755.65 2930 755.65 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230307 0 22.37 22.895 22.37 22.37 1 22.37
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230307 0 2000 2006 1995.6 1995.6 5 1995.6 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230307 0 1681 1681 1672.3 1672.3 5 1672.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230307 0 18.755 18.755 18.755 18.755 0 18.755
EHEF.UK FundLogic Alternatives plc 20230307 0 130.31 130.31 130.31 130.31 0 130.31
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230307 0 29.78 29.81 29.37 29.4 189852 29.4 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230307 0 4.332 4.332 4.272 4.272 76918 4.272 down down correct
ELLE.UK Lyxor Index Fund 20230307 0 13.24 13.24 13.215 13.215 94 13.215 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 68.5 68.5 67.555 67.555 1212 67.555 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 56.95 56.99 56.85 56.99 61 56.99 up up correct
EMBE.UK iShares VI Public Limited Company 20230307 0 65.99 66.17 65.5 65.76 3708 65.76 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230307 0 5.429 5.445 5.418 5.425 111067 5.425 down down correct
EMCP.UK iShares V Public Limited Company 20230307 0 72.76 72.76 72.76 72.76 0 72.76
EMCR.UK iShares V Public Limited Company 20230307 0 86.56 86.74 86.2 86.255 627 86.255 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 55.35 55.47 54.89 54.95 4123 54.95 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 46.08 46.335 45.8013 46.335 3405 46.335 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230307 0 11.105 11.165 11.105 11.14 957 11.14 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230307 0 4.062 4.088 4.059 4.0655 834 4.0655 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230307 0 4.4625 4.4665 4.4275 4.4275 13062 4.4275 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230307 0 45.955 45.955 45.955 45.955 0 45.955
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230307 0 26.01 26.01 26.01 26.01 0 26.01
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230307 0 23.75 24.08 23.46 23.46 250 23.46 down down correct
EMHF.UK FundLogic Alternatives plc 20230307 0 103.985 103.985 103.985 103.985 0 103.985
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230307 0 3.57 3.5771 3.5447 3.5547 1163360 3.5547 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230307 0 5.796 5.796 5.796 5.796 0 5.796
EMIL.UK SSgA SPDR ETFs Europe I plc 20230307 0 47.7 47.73 47.265 47.265 520 47.265 down down correct
EMIM.UK iShares Public Limited Company 20230307 0 2472 2483.5 2466.5 2479.25 73671 2479.25 up up correct
EMLB.UK PIMCO ETFs plc 20230307 0 100.255 100.255 100.255 100.255 0 100.255
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230307 0 54.78 54.78 54.48 54.48 2 54.48 down down correct
EMLI.UK PIMCO ETFs plc 20230307 0 63.12 63.12 63.12 63.12 0 63.12
EMLO.UK UBS ETF 20230307 0 960.4 969 960.4 969 5739 969 up up correct
EMLP.UK PIMCO ETFs plc 20230307 0 84.56 84.56 84.56 84.56 0 84.56
EMMV.UK iShares VI Public Limited Company 20230307 0 29.745 29.745 29.48 29.5 7512 29.5 down down correct
EMQP.UK HANetf ICAV 20230307 0 747 748.3 747 748.3 10090 748.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230307 0 8.966 8.972 8.878 8.878 22888 8.878 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 55.24 55.5485 54.71 54.71 619 54.71 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230307 0 4.8605 4.871 4.83 4.83 111750 4.83 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 97.5 97.5 95.815 95.815 805 95.815 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 81.15 81.298 80.94 80.94 454 80.94 down down correct
EMUU.UK iShares VII Public Limited Company 20230307 0 8.708 8.708 8.632 8.632 97419 8.632 down down correct
EMV.UK iShares VI Public Limited Company 20230307 0 2479.62 2487 2479.62 2487 4 2487 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230307 0 29.62 29.62 29.62 29.62 0 29.62
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 193.84 193.8569 192.57 192.57 5951 192.57 down down correct
EPAB.UK Multi Units Luxembourg 20230307 0 27.76 27.76 27.2725 27.2725 100 27.2725 down down correct
EPRA.UK Amundi Index Solutions 20230307 0 5375 5393 5358 5358 2301 5358 down down correct
EPRE.UK Amundi Index Solutions 20230307 0 26160 26160 25937.5 25937.5 2 25937.5 down down correct
EQDS.UK iShares II Public Limited Company 20230307 0 488.9 489 486.35 486.35 56121 486.35 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230307 0 23565 23691 23073 23327.5 3184 23327.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230307 0 25079 25271 25021 25207 10861 25207 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230307 0 301.72 302.5 297.9 298.73 2156 298.73 down down correct
ERN1.UK iShares IV Public Limited Company 20230307 0 89.105 89.105 89.105 89.105 0 89.105
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230307 0 5.416 5.416 5.409 5.413 226768 5.413 down down correct
ERND.UK iShares IV Public Limited Company 20230307 0 100.28 100.35 100.27 100.305 1997 100.305 up up correct
ERNE.UK iShares IV Public Limited Company 20230307 0 99.93 99.95 99.82 99.91 20381 99.91 down down correct
ERNS.UK iShares IV Public Limited Company 20230307 0 101.11 101.2 101.0114 101.085 23144 101.085 down down correct
ERNU.UK iShares IV Public Limited Company 20230307 0 83.37 84.605 83.34 84.605 2166 84.605 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 237.175 237.175 237.175 237.175 0 237.175
ES15.UK iShares Public Limited Company 20230307 0 109.84 109.84 109.84 109.84 0 109.84
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230307 0 25.695 26.105 25.67 26.08 13851 26.08 up up correct
ESIF.UK Ishares VI PLC 20230307 0 6.566 6.5988 6.562 6.562 6226 6.562 down down correct
ESIH.UK Ishares VI PLC 20230307 0 5.216 5.221 5.212 5.215 2734 5.215 down down correct
ESIN.UK Ishares VI PLC 20230307 0 4.8135 4.8135 4.8135 4.8135 0 4.8135
ESIS.UK Ishares VI PLC 20230307 0 4.931 4.9355 4.931 4.9322 74 4.9322 up up correct
ESIT.UK Ishares VI PLC 20230307 0 5.387 5.387 5.349 5.349 1 5.349 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230307 0 30.74 31.09 30.65 30.8625 11778 30.8625 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230307 0 49.08 49.08 49.08 49.08 0 49.08
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 50.14 50.14 50.14 50.14 0 50.14
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 21.85 21.9605 21.795 21.795 30 21.795 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 19.388 19.5086 19.3263 19.441 14546 19.441 up up correct
EUE.UK iShares II Public Limited Company 20230307 0 3876.5 3891 3870.5 3870.5 29524 3870.5 down down correct
EUFM.UK UBS ETF 20230307 0 1046.4 1049.2 1046.4 1049.2 0 1049.2 up up correct
EUHD.UK Invesco Markets III plc 20230307 0 2154 2159.5 2149.75 2149.75 7 2149.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230307 0 6.693 6.693 6.5975 6.5975 55039 6.5975 down down correct
EUMV.UK Ossiam Lux 20230307 0 214.575 214.575 214.575 214.575 0 214.575
EUN.UK iShares II Public Limited Company 20230307 0 3551 3551 3535 3536.75 57 3536.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230307 0 2506 2597 2506 2597 0 2597 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230307 0 5945 6282 5945 6282 0 6282 up up correct
EUXS.UK iShares Public Limited Company 20230307 0 644 645.2 639.1 639.1 15447 639.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 39.1687 39.63 38.405 39.135 387 39.135 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230307 0 164.4 168.8 164 164.6 652901 164.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230307 0 2459 2462.25 2459 2462.25 0 2462.25 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230307 0 12.8725 12.8725 12.8725 12.8725 0 12.8725
FAHY.UK Invesco Global Funds Ireland plc 20230307 0 1767 1800.75 1765 1800.75 0 1800.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230307 0 28.14 28.14 28.14 28.14 0 28.14
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230307 0 57.77 57.77 57.77 57.77 0 57.77
FBT.UK First Trust Global Funds Plc 20230307 0 1590.4 1590.4 1590.4 1590.4 0 1590.4
FBTU.UK First Trust Global Funds Plc 20230307 0 18.856 18.856 18.856 18.856 0 18.856
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230307 0 2279 2289.5 2267.2999 2282 8333 2282 up up correct
FCIT.UK F&C Investment Trust PLC 20230307 0 964 971 960.501 963 349273 963 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230307 0 57.12 57.12 55.93 55.93 300 55.93 down down correct
FDN.UK First Trust Global Funds Plc 20230307 0 1642.6 1642.9399 1623.17 1638.3 602 1638.3 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230307 0 19.56 19.56 19.422 19.422 40 19.422 down down correct
FEDF.UK Multi Units Luxembourg 20230307 0 108.06 108.12 108.06 108.07 7460 108.07 up up correct
FEDG.UK Multi Units Luxembourg 20230307 0 8974 9115 8968.84 9115 2489 9115 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230307 0 2521.78 2521.78 2520 2520 55 2520 down down correct
FEMI.UK Fidelity UCITS ICAV 20230307 0 5.1425 5.1425 5.0625 5.0625 312 5.0625 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230307 0 4.27 4.27 4.27 4.27 0 4.27
FEMU.UK First Trust Global Funds Public Limited Company 20230307 0 29.905 29.905 29.905 29.905 0 29.905
FEQD.UK Fideliy UCITS ICAV 20230307 0 5.742 5.745 5.702 5.702 168 5.702 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230307 0 6.6855 6.6855 6.6855 6.6855 0 6.6855
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230307 0 3239 3248.976 3239 3244.75 800 3244.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230307 0 3313.425 3313.425 3312.5 3312.5 1 3312.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230307 0 5597 5618 5582.438 5600 1725 5600 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230307 0 5137.221 5145.013 5133 5133 7845 5133 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230307 0 66.42 66.42 66.42 66.42 0 66.42
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230307 0 4523 4577 4523 4577 0 4577 up up correct
FGQD.UK Fidelity UCITS ICAV 20230307 0 611.75 614.3099 611.19 612.375 23228 612.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230307 0 7.3 7.3825 7.255 7.255 488 7.255 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230307 0 6.78 6.78 6.6888 6.6888 24941 6.6888 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230307 0 23.175 23.175 23.175 23.175 0 23.175
FINW.UK Multi Units Luxembourg 20230307 0 241.31 241.31 237.48 237.48 120 237.48 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230307 0 2729.535 2729.535 2705.375 2707.75 27 2707.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230307 0 2079 2084.89 2079 2079 0 2079
FLEQ.UK Franklin Libertyshares ICAV 20230307 0 32.79 32.79 32.79 32.79 0 32.79
FLES.UK Franklin Libertyshares ICAV 20230307 0 25.115 25.115 25.115 25.115 0 25.115
FLO5.UK iShares II Public Limited Company 20230307 0 421.55 427.225 421.207 427.225 11033 427.225 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230307 0 5.49 5.491 5.478 5.4885 1408933 5.4885 down up incorrect
FLOS.UK iShares II Public Limited Company 20230307 0 479.5 480.1 479.4666 479.85 34747 479.85 up down incorrect
FLOT.UK iShares II Public Limited Company 20230307 0 5.055 5.066 5.055 5.0645 117100 5.0645 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230307 0 20.8175 20.8175 20.8175 20.8175 0 20.8175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230307 0 23.2659 23.295 23.2659 23.295 625 23.295 up down incorrect
FLWG.UK Rize UCITS ICAV 20230307 0 254.622 254.622 252.4 252.4 144 252.4 down up incorrect
FLWR.UK Rize UCITS ICAV 20230307 0 3.0575 3.0575 2.9925 2.9925 60 2.9925 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230307 0 22.8735 22.9335 22.825 22.825 55 22.825 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20230307 0 19.76 19.76 19.76 19.76 1725 19.76
FLXG.UK Franklin LibertyShares ICAV 20230307 0 28.53 28.53 28.53 28.53 0 28.53
FLXU.UK Franklin LibertyShares ICAV 20230307 0 37.8378 38.01 37.8378 38.01 65 38.01 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20230307 0 25.035 25.035 25.035 25.035 0 25.035
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 69.43 69.43 68.825 68.825 571 68.825 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230307 0 368.8 370.6 367.25 367.725 16976 367.725 down up incorrect
FOOD.UK Rize UCITS ICAV 20230307 0 4.431 4.439 4.3628 4.3628 4500 4.3628 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230307 0 2674 2674 2674 2674 120 2674
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230307 0 23.4425 23.4425 23.4425 23.4425 0 23.4425
FREQ.UK Franklin Libertyshares ICAV 20230307 0 29.255 29.255 29.255 29.255 0 29.255
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230307 0 29.69 29.69 29.69 29.69 0 29.69
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230307 0 33.82 33.835 33.81 33.835 4050 33.835 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20230307 0 17.56 17.56 17.56 17.56 0 17.56
FRUC.UK Franklin LibertyShares ICAV 20230307 0 19.65 19.65 19.65 19.65 0 19.65
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230307 0 45.3642 45.3642 45.065 45.065 125 45.065 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230307 0 25.595 25.595 25.595 25.595 0 25.595
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230307 0 22.4025 22.4025 22.4025 22.4025 0 22.4025
FSEU.UK iShares IV Public Limited Company 20230307 0 677.8 686.5 677.727 686.5 0 686.5 up up correct
FSKY.UK First Trust Global Funds PLC 20230307 0 2277 2299.285 2265 2289 17803 2289 up up correct
FSUS.UK iShares IV Public Limited Company 20230307 0 799.25 799.25 794.255 798.125 1989 798.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230307 0 735.25 736.5 734.125 734.125 7571 734.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230307 0 1057.6 1060 1048.4 1048.4 4596 1048.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 5.279 5.281 5.2525 5.2525 5225 5.2525 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 62.1 62.25 61.83 61.895 8075 61.895 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230307 0 36.06 36.06 35.515 35.515 735 35.515 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230307 0 39.27 39.27 39.27 39.27 0 39.27
FTFX.UK First Trust Global Funds Public Limited Company 20230307 0 20.74 20.74 20.74 20.74 0 20.74
FUQA.UK Fidelity UCITS SICAV 20230307 0 795.5 797.838 792.163 794.75 242062 794.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230307 0 9.555 9.5625 9.4213 9.4213 3853 9.4213 down down correct
FUSD.UK Fidelity UCITS SICAV 20230307 0 8.3775 8.38 8.2363 8.2363 11369 8.2363 down down correct
FUSI.UK Fidelity UCITS SICAV 20230307 0 695.75 696.97 693 694.375 95971 694.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230307 0 7.6969 7.6969 7.5862 7.5862 148 7.5862 down down correct
FXC.UK iShares Public Limited Company 20230307 0 6952 6983 6911 6974 3506 6974 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230307 0 1580 1580 1551.175 1580 0 1580
GAAA.UK iShares Global AAA 20230307 0 4.22 4.2255 4.1848 4.1848 40175 4.1848 down down correct
GAGG.UK Amundi Index Solutions 20230307 0 4215.5 4255.5 4215.5 4255.5 19 4255.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230307 0 5756 5758 5756 5758 185 5758 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 25.94 25.989 25.8906 25.91 13211 25.91 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230307 0 3367 3367 3364.5 3364.5 128 3364.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 27.37 27.4851 27.3512 27.355 3873 27.355 down down correct
GBS.UK Gold Bullion Securities Limited 20230307 0 171.17 171.17 168.07 168.29 4028 168.29 down down correct
GBSP.UK WisdomTree Physical Gold 20230307 0 979 979 963 963.25 50481 963.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230307 0 4348 4348 4348 4348 0 4348
GBUS.UK WisdomTree Long USD Short GBP 20230307 0 5706 5767.5 5706 5767.5 90 5767.5 up up correct
GCLE.UK Invesco Markets II plc 20230307 0 26.035 26.035 25.5 25.5 300 25.5 down down correct
GCLX.UK Invesco Markets II plc 20230307 0 2155 2155 2150.5 2150.5 331 2150.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230307 0 42.07 42.07 42.02 42.03 1528 42.03 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230307 0 25.38 25.6384 25 25 22846 25 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230307 0 31.575 31.635 30.525 30.545 20678 30.545 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230307 0 30.76 31 29.59 29.59 125787 29.59 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230307 0 30.01 30.15 28.77 28.77 2239 28.77 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230307 0 11.104 11.176 11.104 11.137 451 11.137 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230307 0 1381 1391.6 1380.8 1380.8 137 1380.8 down down correct
GENG.UK Genuit Group PLC 20230307 0 1767.2 1790.4 1767.2 1790.4 0 1790.4 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230307 0 57.74 57.74 57.74 57.74 0 57.74
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230307 0 48.635 48.69 48.635 48.69 1 48.69 up up correct
GGOV.UK Amundi Index Solutions 20230307 0 4132.5 4132.5 4132.5 4132.5 42 4132.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230307 0 32.03 32.03 31.5003 31.5003 226 31.5003 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230307 0 2660 2673 2660 2665.5 224 2665.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230307 0 2357.5 2357.5 2350 2352.25 1469 2352.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230307 0 28.31 28.32 27.7277 27.7277 1620 27.7277 down down correct
GHYS.UK iShares VI Public Limited Company 20230307 0 85.8 86.05 85.35 85.455 2732 85.455 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230307 0 26.045 26.2187 25.5733 25.75 1625 25.75 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230307 0 16.48 16.4983 16.4438 16.475 29587 16.475 down down correct
GILE.UK iShares III Public Limited Company 20230307 0 4.5175 4.5175 4.478 4.4863 57295 4.4863 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230307 0 14396 14424.81 14115.68 14346 124 14346 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230307 0 10322 10368 10322 10345 3545 10345 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230307 0 26.58 26.63 26.4318 26.57 1280 26.57 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230307 0 3555 3555 3531 3531 762 3531 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230307 0 24.91 24.9938 24.2533 24.2625 2133 24.2625 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230307 0 27.195 27.2241 27.1094 27.1775 1259 27.1775 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 25.105 25.125 24.935 24.945 6000 24.945 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230307 0 28.755 28.76 28.73 28.73 258 28.73 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 20.935 21.0325 20.77 21.0325 13854 21.0325 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230307 0 35.4636 35.4636 35.455 35.455 414 35.455 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230307 0 6099 6099.25 6078 6099.25 672 6099.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 31.17 31.24 30.72 30.72 33058 30.72 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230307 0 15269 15290 15242 15290 90 15290 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230307 0 1252.6 1255.336 1244.063 1254.6 9916 1254.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230307 0 18.172 18.172 17.83 17.832 1123 17.832 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 33.11 33.11 32.43 32.43 17199 32.43 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 41.6 41.9473 41.44 41.87 11310 41.87 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 47.63 47.64 47.52 47.59 6437 47.59 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 44.35 44.45 44.0706 44.36 3886 44.36 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230307 0 15.06 15.308 14.823 14.823 502 14.823 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230307 0 9 9 9 9 0 9
GOLB.UK Market Access 20230307 0 74.1 74.1 74.1 74.1 0 74.1
GSPX.UK iShares VII Public Limited Company 20230307 0 6.903 6.9199 6.821 6.821 435642 6.821 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230307 0 20.085 20.206 20.085 20.175 2198 20.175 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230307 0 4007.5 4012.5 3989.3 3993.75 12245 3993.75 down down correct
HANA.UK Hansa Investment Company Limited 20230307 0 173.9 176.5 173.9 176.5 15000 176.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230307 0 1149 1149 1135.25 1136 523 1136 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230307 0 20.305 20.305 20.305 20.305 0 20.305
HCAN.UK HSBC ETFs Public Limited Company 20230307 0 1723.475 1723.475 1712.25 1712.25 501 1712.25 down down correct
HDEM.UK Invesco Markets III plc 20230307 0 1976 1981 1969 1977 2592 1977 up up correct
HDEU.UK Invesco Markets III plc 20230307 0 24.1025 24.1025 24.1025 24.1025 0 24.1025
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230307 0 9.611 9.798 9.58 9.58 3798 9.58 down down correct
HDIQ.UK iShares II plc 20230307 0 3402.5 3411.4 3397.8 3402.5 97 3402.5
HDLG.UK Invesco Markets III plc 20230307 0 2757 2764 2739 2742 1459 2742 down down correct
HDLV.UK Invesco Markets III plc 20230307 0 33.14 33.21 32.505 32.505 20065 32.505 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230307 0 11.6 11.628 11.334 11.381 2522 11.381 down down correct
HEAL.UK iShares IV Public Limited Company 20230307 0 7.38 7.41 7.31 7.31 12850 7.31 down down correct
HEAT.UK WisdomTree Heating Oil 20230307 0 20.72 20.72 20.72 20.72 0 20.72
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230307 0 22.1625 22.1625 22.1625 22.1625 0 22.1625
HEDG.UK WisdomTree Issuer ICAV 20230307 0 1952.189 1975.7 1952.189 1975.7 0 1975.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20230307 0 23.07 23.09 22.9125 22.9125 3628 22.9125 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230307 0 28.33 28.33 28.1075 28.1075 117 28.1075 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230307 0 1349.6 1350.704 1341.7 1341.7 675 1341.7 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230307 0 2364 2370.5 2363 2370.5 70 2370.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230307 0 77.89 77.89 77.48 77.765 223 77.765 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230307 0 6524 6569 6504 6561.5 592 6561.5 up up correct
HIGH.UK iShares Public Limited Company 20230307 0 5.173 5.18 5.152 5.152 122584 5.152 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230307 0 48.1 48.1 47.7 47.7 743 47.7 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230307 0 4035 4035 4022.5 4022.5 6 4022.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230307 0 5.745 5.746 5.721 5.7265 12449 5.7265 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 185.78 185.78 185.5 185.5 105 185.5 down down correct
HLTW.UK Multi Units Luxembourg 20230307 0 450.56 450.56 450.29 450.29 2 450.29 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230307 0 46 46.01 45.46 45.46 494 45.46 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230307 0 38.24 38.39 38.22 38.39 550 38.39 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230307 0 13.845 13.845 13.435 13.435 3 13.435 down down correct
HMCA.UK HSBC ETFs PLC 20230307 0 9.166 9.181 9.1266 9.181 473 9.181 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230307 0 6.69 6.69 6.5975 6.5975 3385 6.5975 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230307 0 556 557.25 552.55 556.5 67169 556.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230307 0 10.978 10.994 10.868 10.868 5191 10.868 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230307 0 1891.8 1891.8 1872.6 1872.8 22184 1872.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230307 0 43.795 43.795 43.795 43.795 0 43.795
HMEF.UK HSBC ETFs Public Limited Company 20230307 0 829.75 831.995 827.21 831.125 74508 831.125 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230307 0 9.98 9.98 9.8525 9.8525 60 9.8525 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20230307 0 1396 1409.4 1396 1401.2 729 1401.2 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230307 0 3717 3719 3675.46 3694 3645 3694 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20230307 0 33.22 33.23 32.94 32.94 84314 32.94 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230307 0 2766 2779 2766 2778 12563 2778 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230307 0 1835.5 1838.8 1824.3 1828.25 44 1828.25 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230307 0 21.67 21.67 21.67 21.67 0 21.67
HMUD.UK HSBC ETFs Public Limited Company 20230307 0 38.495 38.495 38.495 38.495 0 38.495
HMUS.UK HSBC ETFs Public Limited Company 20230307 0 3233 3248.52 3233 3247 172 3247 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230307 0 27.7575 27.7575 27.3975 27.3975 8914 27.3975 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230307 0 2315 2316 2300 2310.25 56924 2310.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230307 0 13.505 13.505 13.3125 13.3125 15810 13.3125 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230307 0 1121 1124.086 1120 1123 21571 1123 up up correct
HOGS.UK WisdomTree Lean Hogs 20230307 0 0.373 0.373 0.373 0.373 0 0.373
HSPD.UK HSBC S&P 500 UCITS ETF 20230307 0 40.835 40.8825 40.3475 40.3475 16471 40.3475 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230307 0 3391.8 3409.7 3389.48 3402.1 18210 3402.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230307 0 4.686 4.7226 4.646 4.688 9223 4.688 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230307 0 5.582 5.59 5.552 5.5575 1688 5.5575 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230307 0 2.848 2.867 2.814 2.8215 2775 2.8215 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20230307 0 237.5 238.3 235.8 238.3 12421 238.3 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230307 0 56.62 56.62 56.62 56.62 0 56.62
HTWG.UK Legal & General UCITS ETF Plc 20230307 0 461.3999 461.3999 449.95 450.025 767 450.025 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20230307 0 4764.91 4773 4752 4773 25 4773 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230307 0 5.428 5.452 5.309 5.34 27111 5.34 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230307 0 7830 7859.529 7814.544 7815 6685 7815 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230307 0 19.5825 19.5825 19.5825 19.5825 0 19.5825
HWWD.UK HSBC ETFs Public Limited Company 20230307 0 23.215 23.215 23.215 23.215 0 23.215
HYEA.UK iShares Public Limited Company 20230307 0 4.902 4.902 4.902 4.902 0 4.902
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230307 0 104.37 104.37 104.37 104.37 0 104.37
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230307 0 21.3625 21.3625 21.3625 21.3625 0 21.3625
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230307 0 88.06 88.06 88.06 88.06 0 88.06
HYGU.UK iShares Public Limited Company 20230307 0 5.75 5.75 5.72 5.722 209578 5.722 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230307 0 5.238 5.24 5.179 5.185 46349 5.185 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230307 0 83.08 83.15 82.31 82.43 1314 82.43 down up incorrect
IAAA.UK iShares VI Public Limited Company 20230307 0 74.575 74.575 74.575 74.575 0 74.575
IAEX.UK iShares Public Limited Company 20230307 0 6720 6720 6686 6686 3510 6686 down up incorrect
IAPD.UK iShares Public Limited Company 20230307 0 1813 1837.5 1813 1825 10495 1825 up up correct
IASH.UK iShares IV Public Limited Company 20230307 0 413.8 414.3999 412.01 413.65 110104 413.65 down down correct
IASP.UK iShares II Public Limited Company 20230307 0 1858 1873.5 1825 1863.75 1304 1863.75 up up correct
IAUP.UK iShares V Public Limited Company 20230307 0 12.44 12.44 11.915 11.9744 19950 11.9744 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230307 0 44.66 44.67 43.92 43.92 67282 43.92 down down correct
IB01.UK Ishares PLC 20230307 0 103.82 103.84 103.8 103.81 203839 103.81 down down correct
IBCI.UK iShares Public Limited Company 20230307 0 194.62 195.0895 194.51 194.62 208 194.62
IBCX.UK iShares Public Limited Company 20230307 0 117.735 118.0075 117.6475 117.78 108994 117.78 up up correct
IBGE.UK iShares € Govt Bond 0 20230307 0 85.75 85.825 85.367 85.825 1307 85.825 up up correct
IBGL.UK iShares II Public Limited Company 20230307 0 154.7048 155.065 154.6631 155.065 4768 155.065 up up correct
IBGM.UK iShares II Public Limited Company 20230307 0 160.16 160.16 159.4 160.16 7 160.16
IBGS.UK iShares Public Limited Company 20230307 0 120.81 121.49 120.81 121.49 7398 121.49 up up correct
IBGX.UK iShares € Govt Bond 3 20230307 0 137.34 137.34 137.34 137.34 4 137.34
IBGY.UK iShares € Govt Bond 5 20230307 0 122.825 122.825 122.825 122.825 0 122.825
IBGZ.UK iShares III Public Limited Company 20230307 0 127.595 127.595 127.595 127.595 0 127.595
IBTA.UK iShares Public Limited Company 20230307 0 5.172 5.174 5.161 5.163 1215664 5.163 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230307 0 4.702 4.7025 4.6905 4.6925 245398 4.6925 down down correct
IBTG.UK iShares Public Limited Company 20230307 0 4.653 4.6575 4.646 4.6477 793757 4.6477 down down correct
IBTL.UK iShares IV Public Limited Company 20230307 0 316.15 319.5 314.8 319.5 86954 319.5 up up correct
IBTM.UK iShares II Public Limited Company 20230307 0 14510.0006 14727.4994 14509.9686 14727.4994 5493 14727.4994 up up correct
IBTS.UK iShares Public Limited Company 20230307 0 105.33 106.85 105.2 106.85 22328 106.85 up up correct
IBTU.UK Ishares PLC 20230307 0 5.081 5.081 5.077 5.079 140505 5.079 down down correct
IBZL.UK iShares Public Limited Company 20230307 0 1858.75 1874.5 1857.25 1864.5 6580 1864.5 up up correct
ICBU.UK iShares III Public Limited Company 20230307 0 4.6295 4.6335 4.617 4.6228 5498 4.6228 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230307 0 793.725 796.243 793.725 796.125 4791 796.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230307 0 6.855 6.855 6.7575 6.7575 495323 6.7575 down down correct
ICSU.UK iShares V Public Limited Company 20230307 0 638 642.31 635.75 639.25 109678 639.25 up up correct
IDAP.UK iShares Public Limited Company 20230307 0 21.895 21.895 21.65 21.65 2194 21.65 down down correct
IDAR.UK iShares II Public Limited Company 20230307 0 22.1025 22.1025 22.1025 22.1025 0 22.1025
IDBT.UK iShares Public Limited Company 20230307 0 126.85 126.86 126.6 126.62 18651 126.62 down down correct
IDBZ.UK iShares Public Limited Company 20230307 0 22.3225 22.42 22.04 22.1013 2989 22.1013 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230307 0 38.585 38.61 38.1013 38.1013 73442 38.1013 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230307 0 50.79 50.79 50.24 50.27 9356 50.27 down down correct
IDFX.UK iShares Public Limited Company 20230307 0 83.63 83.9 82.64 82.685 6760 82.685 down down correct
IDIN.UK iShares II Public Limited Company 20230307 0 30.195 30.22 29.6975 29.6975 1857 29.6975 down down correct
IDJG.UK iShares Public Limited Company 20230307 0 4528 4560.5 4528 4529.75 1133 4529.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230307 0 37.46 37.47 37.095 37.095 899 37.095 down down correct
IDKO.UK iShares Public Limited Company 20230307 0 41.6075 41.6075 41.6075 41.6075 1320 41.6075
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230307 0 74.73 74.73 74.52 74.52 266 74.52 down down correct
IDP6.UK iShares III Public Limited Company 20230307 0 83.05 83.05 81.67 81.67 1209 81.67 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230307 0 25.47 25.47 24.9525 24.9525 101216 24.9525 down down correct
IDTG.UK iShares IV Public Limited Company 20230307 0 3.5255 3.5501 3.506 3.537 356567 3.537 up up correct
IDTK.UK iShares II Public Limited Company 20230307 0 19.435 19.44 19.12 19.19 2887 19.19 down down correct
IDTL.UK iShares IV Public Limited Company 20230307 0 3.779 3.8015 3.7515 3.7865 585680 3.7865 up up correct
IDTM.UK iShares II Public Limited Company 20230307 0 175.86 182.58 174.04 174.59 96525 174.59 down down correct
IDTP.UK iShares II Public Limited Company 20230307 0 229.13 229.13 227.15 227.24 1495 227.24 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230307 0 67.91 67.91 67.09 67.09 3922 67.09 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230307 0 28.3 28.3 27.71 27.71 8620 27.71 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230307 0 40.4525 40.5137 39.9475 39.9475 55342 39.9475 down down correct
IDVY.UK iShares Public Limited Company 20230307 0 1664.4 1665 1657 1657.2 18338 1657.2 down down correct
IDWP.UK iShares II Public Limited Company 20230307 0 23.15 23.21 22.725 22.725 3503 22.725 down down correct
IDWR.UK iShares Public Limited Company 20230307 0 58.99 59.01 58.185 58.185 6970 58.185 down down correct
IE15.UK iShares € Corp Bond 1 20230307 0 101.24 101.41 101.1 101.135 26196 101.135 down down correct
IEAA.UK iShares III Public Limited Company 20230307 0 4.6265 4.6375 4.609 4.609 436675 4.609 down down correct
IEAC.UK iShares III Public Limited Company 20230307 0 113.47 114.02 113.35 113.53 173657 113.53 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230307 0 4.6165 4.6248 4.6064 4.6065 7614 4.6065 down down correct
IEBC.UK iShares III Public Limited Company 20230307 0 101.16 101.29 101.15 101.29 578 101.29 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230307 0 5.6 5.6 5.542 5.542 17396 5.542 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230307 0 13.93 14.175 13.82 13.8275 4008 13.8275 down down correct
IEEM.UK iShares Public Limited Company 20230307 0 3204 3214.79 3197.868 3213.5 13579 3213.5 up up correct
IEEU.UK iShares IV Public Limited Company 20230307 0 8.1375 8.1375 8.1375 8.1375 0 8.1375
IEFM.UK iShares IV Public Limited Company 20230307 0 799.488 799.488 798.3 798.3 1454 798.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20230307 0 803.5 805.2 799.285 799.9 7284 799.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230307 0 700.3 700.3 697.8 697.8 201 697.8 down down correct
IEFV.UK iShares IV Public Limited Company 20230307 0 691.6 691.6 687.7 688.2 32310 688.2 down down correct
IEMA.UK iShares III Public Limited Company 20230307 0 34.46 34.46 33.93 33.96 35932 33.96 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230307 0 84.47 84.61 83.89 83.97 42326 83.97 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230307 0 6.49 6.49 6.451 6.451 7500 6.451 down down correct
IEMI.UK iShares II Public Limited Company 20230307 0 1253.25 1253.25 1253.25 1253.25 0 1253.25
IEML.UK iShares III Public Limited Company 20230307 0 43.3 43.4 42.97 43.06 17200 43.06 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230307 0 74.33 74.35 73.32 73.355 403 73.355 down down correct
IEMU.UK iShares VII PLC 20230307 0 162.1 162.12 159.27 159.27 564 159.27 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230307 0 6.615 6.615 6.615 6.615 0 6.615
IESG.UK iShares II Public Limited Company 20230307 0 5337 5367.13 5330.45 5333.5 91053 5333.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230307 0 696 699.25 693.25 697 124703 697 up up correct
IEUX.UK iShares Public Limited Company 20230307 0 3538.5 3547.5 3519 3525.5 4398 3525.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230307 0 7.76 7.792 7.719 7.719 574850 7.719 down down correct
IFFF.UK iShares Public Limited Company 20230307 0 4225 4240.5 4225 4240.5 10324 4240.5 up up correct
IFRB.UK iShares V Public Limited Company 20230307 0 126.06 126.06 125.58 125.915 364 125.915 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230307 0 5.6735 5.6735 5.6735 5.6735 0 5.6735
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230307 0 9.5725 9.5775 9.4425 9.4425 15267 9.4425 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230307 0 8.8325 8.84 8.7013 8.7013 6671 8.7013 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230307 0 5.2695 5.2695 5.2695 5.2695 0 5.2695
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230307 0 84.74 85.46 84.66 84.66 112 84.66 down down correct
IGHY.UK iShares Public Limited Company 20230307 0 69.3 69.46 69.0777 69.46 314 69.46 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230307 0 149.53 149.71 147.4 148.07 5965 148.07 down down correct
IGLA.UK iShares III Public Limited Company 20230307 0 4.4405 4.4405 4.4 4.408 31028 4.408 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230307 0 4.5165 4.5347 4.5042 4.519 436641 4.519 up up correct
IGLO.UK iShares III Public Limited Company 20230307 0 90.66 90.66 89.9 89.99 4567 89.99 down down correct
IGLS.UK iShares III Public Limited Company 20230307 0 125.18 125.21 124.8451 125 7380 125 down down correct
IGLT.UK iShares II Public Limited Company 20230307 0 10.355 10.4975 10.335 10.3775 116299 10.3775 up up correct
IGSD.UK iShares IV Public Limited Company 20230307 0 81.06 81.23 80.5757 81.23 739 81.23 up up correct
IGSG.UK iShares II Public Limited Company 20230307 0 4625 4625 4606.54 4612 33 4612 down down correct
IGSU.UK iShares II Public Limited Company 20230307 0 55.69 55.69 54.68 54.68 1090 54.68 down down correct
IGTM.UK iShares II Public Limited Company 20230307 0 4.4165 4.4313 4.405 4.4165 476763 4.4165
IGUS.UK iShares V Public Limited Company 20230307 0 9175 9189 9063 9063 5065 9063 down down correct
IGWD.UK iShares V Public Limited Company 20230307 0 7276 7276 7199.5 7199.5 6051 7199.5 down down correct
IH2O.UK iShares II Public Limited Company 20230307 0 4855 4869.34 4828 4852 12165 4852 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230307 0 829.75 829.75 825.25 827.75 25495 827.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230307 0 4.179 4.1823 4.1528 4.1528 49232 4.1528 down down correct
IHYA.UK iShares II Public Limited Company 20230307 0 5.831 5.831 5.786 5.794 1759338 5.794 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230307 0 4.007 4.007 3.9755 3.977 32155 3.977 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230307 0 92.32 92.35 91.88 91.895 72425 91.895 down down correct
IHYU.UK iShares II Public Limited Company 20230307 0 91.51 91.51 90.59 90.72 16267 90.72 down down correct
IIND.UK iShares IV Public Limited Company 20230307 0 5.744 5.77 5.7214 5.77 71550 5.77 up up correct
IISU.UK iShares V Public Limited Company 20230307 0 700.4499 704.75 700.1749 704.75 9157 704.75 up up correct
IITU.UK iShares V Public Limited Company 20230307 0 1479 1486.5 1468.5 1480.75 125837 1480.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230307 0 45.04 45.17 44.67 44.67 57928 44.67 down down correct
IJPD.UK iShares Public Limited Company 20230307 0 49.97 50.0589 49.905 49.905 18070 49.905 down down correct
IJPE.UK iShares V Public Limited Company 20230307 0 62.53 62.6282 62.43 62.43 61138 62.43 down down correct
IJPH.UK iShares V Public Limited Company 20230307 0 76.71 76.7591 76.41 76.475 4339 76.475 down down correct
IJPN.UK iShares Public Limited Company 20230307 0 1206 1212.5 1205.5 1211 51974 1211 up up correct
IJPU.UK iShares Public Limited Company 20230307 0 14.485 14.485 14.3625 14.3625 20058 14.3625 down down correct
IKOR.UK iShares Public Limited Company 20230307 0 3520.7 3520.7 3516.5 3518.125 760 3518.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230307 0 5.708 5.739 5.659 5.6595 8776 5.6595 down down correct
IMBA.UK iShares IV Public Limited Company 20230307 0 4.865 4.877 4.8313 4.8523 262505 4.8523 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230307 0 4.0905 4.1065 4.077 4.0835 131004 4.0835 down down correct
IMEU.UK iShares II Public Limited Company 20230307 0 2561.5 2564 2548.5 2551.5 14151 2551.5 down down correct
IMIB.UK iShares II Public Limited Company 20230307 0 1486.65 1486.65 1482.8 1482.8 2151 1482.8 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 180 180 177.995 177.995 299 177.995 down down correct
IMSU.UK iShares V Public Limited Company 20230307 0 731.5 732.6082 728.25 728.25 12196 728.25 down down correct
IMV.UK iShares VI Public Limited Company 20230307 0 4598 4598.5 4597.5 4598 1121 4598
IMVU.UK iShares VI Public Limited Company 20230307 0 55.42 55.42 54.53 54.53 72 54.53 down down correct
INAA.UK iShares Public Limited Company 20230307 0 6282 6299 6282 6286.5 2049 6286.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230307 0 457.26 457.26 457.26 457.26 51 457.26
INFG.UK Multi Units Luxembourg 20230307 0 10092 10120.5 10033.48 10120.5 29 10120.5 up up correct
INFL.UK Multi Units Luxembourg 20230307 0 10136 10139 10131.5 10131.5 1972 10131.5 down down correct
INFR.UK iShares II Public Limited Company 20230307 0 2516.5 2520.06 2504.885 2505.5 5520 2505.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230307 0 119.975 119.975 119.975 119.975 0 119.975
INRG.UK iShares II Public Limited Company 20230307 0 948.5 959.75 947.5 956 165039 956 up up correct
INRL.UK Multi Units France 20230307 0 1976.25 1976.25 1976.25 1976.25 258 1976.25
INRU.UK Multi Units France 20230307 0 23.4275 23.4275 23.4275 23.4275 0 23.4275
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230307 0 4124 4144.5 4101 4101 1853 4101 down down correct
INXG.UK iShares II Public Limited Company 20230307 0 13.6 13.686 13.4758 13.548 92798 13.548 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230307 0 24.75 24.795 24.105 24.145 2150 24.145 down down correct
IPDM.UK iShares Physical Palladium ETC 20230307 0 41.45 41.53 39.8 40.1775 707 40.1775 down down correct
IPLT.UK iShares Physical Platinum ETC 20230307 0 13.9975 13.9975 13.45 13.46 2187 13.46 down down correct
IPOL.UK iShares V Public Limited Company 20230307 0 14.116 14.192 13.786 13.786 1044 13.786 down down correct
IPRP.UK iShares Public Limited Company 20230307 0 2482.5 2492.5 2425 2436.75 18026 2436.75 down down correct
IPRV.UK iShares II Public Limited Company 20230307 0 2115 2121.5 2104 2104.25 1534 2104.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230307 0 44.21 44.21 43.58 43.58 991 43.58 down down correct
IRCP.UK iShares V Public Limited Company 20230307 0 93.4 93.42 93.0805 93.0805 146 93.0805 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230307 0 30.5 30.8 29.995 29.995 50 29.995 down down correct
IS15.UK iShares £ Corp Bond 0 20230307 0 98.14 98.19 97.87 97.97 68806 97.97 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230307 0 65.77 65.99 64.86 64.86 124133 64.86 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230307 0 51.77 51.94 50.8 50.8 7795 50.8 down down correct
ISDE.UK iShares II Public Limited Company 20230307 0 17.52 17.66 17.325 17.3875 9420 17.3875 down down correct
ISDU.UK iShares II Public Limited Company 20230307 0 57.74 58.06 57.115 57.115 204 57.115 down down correct
ISDW.UK iShares II Public Limited Company 20230307 0 40.84 41.03 40.36 40.36 6984 40.36 down down correct
ISEU.UK iShares II Public Limited Company 20230307 0 30.62 30.765 30.25 30.25 9572 30.25 down down correct
ISF.UK iShares Public Limited Company 20230307 0 777.1 780.7 775.7 776.3 2049442 776.3 down down correct
ISFD.UK iShares Public Limited Company 20230307 0 6.75 6.777 6.73 6.73 100891 6.73 down down correct
ISFE.UK iShares II Public Limited Company 20230307 0 2543 2548 2534.44 2546 529 2546 up up correct
ISFR.UK iShares IV Public Limited Company 20230307 0 4621.5 4621.5 4608.5 4608.5 2947 4608.5 down down correct
ISFU.UK iShares Public Limited Company 20230307 0 9.339 9.366 9.2005 9.2005 88478 9.2005 down down correct
ISJP.UK iShares III Public Limited Company 20230307 0 3127 3127.5 3111 3127.5 1048 3127.5 up up correct
ISLN.UK iShares Physical Silver ETC 20230307 0 20.22 20.22 19.35 19.385 20986 19.385 down down correct
ISP6.UK iShares III Public Limited Company 20230307 0 6891 6897 6878.35 6888 6052 6888 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230307 0 1600.5 1602 1593 1593 51657 1593 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230307 0 41.345 41.345 41.345 41.345 1846 41.345
ISUS.UK iShares II Public Limited Company 20230307 0 4770 4829 4770 4816 358 4816 up up correct
ISWD.UK iShares II Public Limited Company 20230307 0 3412 3413.96 3397 3406.5 3909 3406.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230307 0 160.9 161.06 158.42 158.42 88 158.42 down down correct
ISXF.UK iShares III Public Limited Company 20230307 0 102 102.4658 102 102.185 66 102.185 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 103.92 103.92 103.63 103.63 49 103.63 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230307 0 5.0805 5.0805 5.0805 5.0805 0 5.0805
ITEK.UK HAN 20230307 0 10.008 10.008 9.863 9.863 7394 9.863 down down correct
ITEP.UK HAN 20230307 0 831.2 832.844 828.078 829.95 425 829.95 down down correct
ITKY.UK iShares II Public Limited Company 20230307 0 1616 1633 1611 1616.25 2865 1616.25 up up correct
ITPG.UK iShares II Public Limited Company 20230307 0 4.8795 4.889 4.838 4.8485 287320 4.8485 down down correct
ITPS.UK iShares II Public Limited Company 20230307 0 190.46 191.96 190.05 191.96 2473 191.96 up up correct
ITWN.UK iShares Public Limited Company 20230307 0 5661 5668 5643 5661 13606 5661
IUAA.UK iShares II Public Limited Company 20230307 0 5.049 5.058 5.025 5.044 1060683 5.044 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230307 0 4.546 4.5505 4.5267 4.5285 3928 4.5285 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230307 0 91.9 92.85 91.9 92.2596 7894 92.2596 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230307 0 28.68 28.68 28.56 28.58 7853 28.58 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230307 0 9.5375 9.5575 9.42 9.445 25354 9.445 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230307 0 5.93 5.94 5.855 5.857 33238 5.857 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230307 0 7.6325 7.675 7.58 7.58 295328 7.58 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230307 0 8.3525 8.4175 8.24 8.2563 84134 8.2563 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230307 0 10.185 10.185 9.9863 9.9863 96755 9.9863 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230307 0 4.317 4.317 4.2964 4.3065 7952 4.3065 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230307 0 9.9325 9.9775 9.81 9.81 288857 9.81 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230307 0 8.3975 8.3975 8.3463 8.3463 21403 8.3463 down down correct
IUIT.UK iShares V Public Limited Company 20230307 0 17.745 17.79 17.545 17.555 412626 17.555 down down correct
IUKD.UK iShares Public Limited Company 20230307 0 747.8 748.3 742.9 742.9 50659 742.9 down up incorrect
IUKP.UK iShares II Public Limited Company 20230307 0 481.4 482.1001 471.25 472.425 109804 472.425 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230307 0 6.498 6.498 6.498 6.498 0 6.498
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230307 0 830.5 831.5 829 831.375 2322 831.375 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230307 0 9.9775 9.9775 9.8575 9.8575 7760 9.8575 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230307 0 8.7775 8.79 8.6388 8.6388 15724 8.6388 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230307 0 9.9425 9.96 9.8388 9.8388 8982 9.8388 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230307 0 1456 1462.4 1445.5 1445.5 25 1445.5 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230307 0 826.75 831.51 826.75 829.875 20246 829.875 up down incorrect
IUSA.UK iShares Public Limited Company 20230307 0 3366.75 3377.25 3356.985 3372.25 60506 3372.25 up down incorrect
IUSE.UK iShares V Public Limited Company 20230307 0 86.41 86.59 85.38 85.38 20894 85.38 down up incorrect
IUSF.UK iShares IV Public Limited Company 20230307 0 773 774.75 770.727 773.375 22484 773.375 up down incorrect
IUSP.UK iShares II Public Limited Company 20230307 0 2354.5 2358.5 2338.75 2338.75 3016 2338.75 down up incorrect
IUSU.UK iShares V Public Limited Company 20230307 0 632.25 635.4 627.815 628.25 12198 628.25 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230307 0 9.1675 9.168 9.166 9.1675 41 9.1675
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230307 0 7.59 7.6 7.4425 7.4425 12277 7.4425 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230307 0 5.716 5.725 5.634 5.634 32058 5.634 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230307 0 703.25 703.74 700.725 701 36030 701 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230307 0 8.435 8.4425 8.315 8.315 408870 8.315 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230307 0 78.11 78.21 77.03 77.03 245140 77.03 down down correct
IWDE.UK iShares V Public Limited Company 20230307 0 67.98 68.14 67.375 67.375 46015 67.375 down down correct
IWDG.UK iShares III Public Limited Company 20230307 0 708.25 709.5 701 701 90737 701 down down correct
IWDP.UK iShares II Public Limited Company 20230307 0 1926 1931.5 1915.5 1917.5 17937 1917.5 down down correct
IWFM.UK iShares IV Public Limited Company 20230307 0 4600 4602 4589.75 4598.5 1238 4598.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20230307 0 4143 4160 4133.64 4151.5 23477 4151.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230307 0 3303 3304.75 3299.5 3299.5 155 3299.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230307 0 3049 3056 3040 3048 83448 3048 down down correct
IWMO.UK iShares IV Public Limited Company 20230307 0 55.43 55.43 54.52 54.52 1433 54.52 down down correct
IWQU.UK iShares IV Public Limited Company 20230307 0 49.88 49.88 49.0138 49.0138 79129 49.0138 down down correct
IWRD.UK iShares Public Limited Company 20230307 0 4897 4913 4897 4908 15151 4908 up up correct
IWSZ.UK iShares IV Public Limited Company 20230307 0 39.73 39.73 39.11 39.11 528 39.11 down down correct
IWVG.UK iShares IV Public Limited Company 20230307 0 4.1405 4.1472 4.124 4.1375 13143 4.1375 down down correct
IWVL.UK iShares IV Public Limited Company 20230307 0 36.67 36.69 36.12 36.12 714481 36.12 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230307 0 4.995 4.995 4.9088 4.9088 4903 4.9088 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 83.365 83.7475 83.365 83.7475 236 83.7475 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 86.3725 86.3725 86.3725 86.3725 0 86.3725
JCGI.UK JPMorgan China Growth & Income plc 20230307 0 357.5 369.5 351.0625 354 190201 354 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230307 0 94 94.025 93.895 93.895 18 93.895 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 3251 3256.5 3244 3244 3870 3244 down up incorrect
JEST.UK JPM EUR Ultra 20230307 0 99.2 99.2 99.155 99.1775 4275 99.1775 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230307 0 93.3 93.3 93.195 93.195 106 93.195 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 3019 3038 3011 3024 2754 3024 up down incorrect
JGST.UK JPM GBP Ultra 20230307 0 100.34 100.355 100.2944 100.32 3390 100.0915 down up incorrect
JHEF.UK FundLogic Alternatives plc 20230307 0 103.4 103.4 103.4 103.4 0 103.4
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 81.505 81.505 81.505 81.505 0 81.505
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230307 0 112.4 113.3 111.818 112.2 1321657 112.2 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 49.9 49.9 49.75 49.75 760 49.75 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230307 0 32.53 32.595 32.2851 32.595 1580 32.595 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 67.4225 67.4225 67.4225 67.4225 0 67.4225
JPEA.UK iShares II Public Limited Company 20230307 0 4.938 4.9445 4.8975 4.908 423227 4.908 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230307 0 4.623 4.647 4.623 4.6465 915 4.6465 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 47.46 47.46 47.46 47.46 0 47.46
JPGB.UK WisdomTree Short JPY Long GBP 20230307 0 4805.5 4805.5 4805.5 4805.5 0 4805.5
JPGL.UK JPM Global Equity Multi 20230307 0 32.49 32.49 31.9225 31.9225 273 31.9225 down up incorrect
JPHG.UK Amundi Index Solutions 20230307 0 20720 21240 20720 21240 0 21240 up down incorrect
JPHU.UK Amundi Index Solutions 20230307 0 227.29 227.29 227.29 227.29 0 227.29
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 40.43 40.49 40.415 40.415 8062 40.415 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 79.9675 79.9675 79.9675 79.9675 0 79.9675
JPNL.UK Multi Units France 20230307 0 12083 12083 12050 12080.5 2 12080.5 down up incorrect
JPNU.UK Multi Units France 20230307 0 143.225 143.225 143.225 143.225 0 143.225
JPNY.UK Amundi Index Solutions 20230307 0 13051.572 13333 13051.572 13333 0 13333 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20230307 0 1796 1796 1790.08 1796 252 1796
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 100.855 100.8785 100.8375 100.8375 23823 100.8375 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 84.54 85.055 84.54 85.055 210 85.055 up up correct
JPX4.UK Multi Units Luxembourg 20230307 0 45.3975 45.3975 45.3975 45.3975 0 45.3975
JPXU.UK Multi Units Luxembourg 20230307 0 161.96 161.96 161.96 161.96 0 161.96
JPXX.UK Multi Units Luxembourg 20230307 0 14446 14913 14444 14913 0 14913 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 36.3575 36.3575 36.3575 36.3575 0 36.3575
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 36.33 36.33 35.855 35.855 311 35.855 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 39.175 39.175 38.6925 38.6925 546 38.6925 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 87.945 88.4575 87.94 88.4575 1931 88.4575 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230307 0 327 332 323.26 325.5 33087 325.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230307 0 102.61 102.61 102.4125 102.4125 930 102.4125 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230307 0 3267 3267.45 3262.96 3263.75 2624 3263.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230307 0 2432 2432 2432 2432 0 2432
KRW.UK Multi Units Luxembourg 20230307 0 61.825 61.825 61.825 61.825 0 61.825
KRWL.UK Multi Units Luxembourg 20230307 0 5212 5212.5 5212 5212.5 0 5212.5 up up correct
KWEB.UK Kraneshares Icav 20230307 0 20.82 21.05 20.195 20.41 162144 20.41 down down correct
L100.UK Multi Units Luxembourg 20230307 0 1285.8 1290.6 1282.9 1282.9 28293 1282.9 down down correct
L6EW.UK Ossiam Lux 20230307 0 9944 9949 9944 9949 100 9949 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230307 0 11.0875 11.0875 11.0875 11.0875 0 11.0875
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230307 0 2.3 2.3 2.28 2.282 1537 2.282 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230307 0 61.99 61.99 59.265 59.265 1492 59.265 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230307 0 53.12 53.12 52.535 52.535 406 52.535 down down correct
LCAL.UK Multi Units Luxembourg 20230307 0 8.37 8.37 8.37 8.37 0 8.37
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230307 0 9.924 9.924 9.924 9.924 0 9.924
LCCN.UK Lyxor MSCI China UCITS ETF 20230307 0 17.158 17.158 16.921 16.921 359 16.921 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230307 0 0.875 0.8945 0.869 0.8945 10038 0.8945 up up correct
LCJD.UK Multi Units Luxembourg 20230307 0 14.432 14.432 14.289 14.289 2969 14.289 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230307 0 13.0103 13.0103 12.967 12.967 600 12.967 down down correct
LCJP.UK Multi Units Luxembourg 20230307 0 12.01 12.0588 11.9718 12.053 33140 12.053 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230307 0 52.075 52.075 52.075 52.075 0 52.075
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230307 0 5.7925 5.7925 5.7925 5.7925 0 5.7925
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230307 0 8.4225 8.4225 8.335 8.335 1085 8.335 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230307 0 3.145 3.145 3.136 3.136 40 3.136 down down correct
LCPE.UK Ossiam Lux 20230307 0 40860 40860 40782.5 40782.5 1 40782.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 22.46 22.66 22.405 22.66 3638 22.66 up up correct
LCRW.UK Ossiam Lux 20230307 0 9691 9871 9691 9827.5 0 9827.5 up up correct
LCUD.UK Multi Units Luxembourg 20230307 0 14.36 14.362 14.292 14.292 1700 14.292 down down correct
LCUK.UK Multi Units Luxembourg 20230307 0 11.146 11.1541 11.086 11.089 13202 11.089 down down correct
LCUS.UK Multi Units Luxembourg 20230307 0 12.056 12.078 12.05 12.05 1800 12.05 down down correct
LCWD.UK Multi Units Luxembourg 20230307 0 14.228 14.228 14.054 14.054 9021 14.054 down down correct
LCWL.UK Multi Units Luxembourg 20230307 0 11.856 11.8734 11.8205 11.854 30540 11.854 down down correct
LDCU.UK PIMCO ETFs plc 20230307 0 97.285 97.285 97.285 97.285 0 97.285
LEED.UK WisdomTree Lead 20230307 0 18.6375 18.6375 18.6375 18.6375 0 18.6375
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230307 0 28.485 28.485 28.355 28.355 82 28.355 down down correct
LEMB.UK Multi Units Luxembourg 20230307 0 74.37 74.495 74.37 74.495 1 74.495 up up correct
LEMD.UK Multi Units France 20230307 0 11.6512 11.6512 11.6512 11.6512 0 11.6512
LEML.UK Multi Units France 20230307 0 982.75 982.75 982.75 982.75 4072 982.75
LEMV.UK Ossiam Lux 20230307 0 19162 19162 19145 19145 21 19145 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230307 0 1.9921 1.9921 1.9921 1.9921 262 1.9921
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230307 0 9.645 9.645 9.645 9.645 0 9.645
LEUR.UK WisdomTree Long EUR Short USD 20230307 0 29.95 29.97 29.725 29.725 1851 29.725 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230307 0 10.77 10.77 10.77 10.77 0 10.77
LGBP.UK WisdomTree Long GBP Short USD 20230307 0 32.595 32.595 32.595 32.595 0 32.595
LGCF.UK Invesco Markets plc 20230307 0 79.1737 79.49 79.1737 79.49 21 79.49 up up correct
LGCU.UK Invesco Markets plc 20230307 0 95.59 95.59 94.24 94.24 56 94.24 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230307 0 4.63 4.63 4.545 4.545 4 4.545 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230307 0 27.36 27.36 27.36 27.36 0 27.36
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230307 0 0.708 0.75 0.708 0.7385 560903 0.7385 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230307 0 50.515 50.515 50.515 50.515 0 50.515
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230307 0 6.367 6.383 6.2965 6.2965 68090 6.2965 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230307 0 13.18 13.18 12.42 12.4225 143649 12.4225 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230307 0 66.89 66.89 66.12 66.12 240 66.12 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230307 0 41.09 41.09 41.09 41.09 0 41.09
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230307 0 2.088 2.088 1.915 1.915 160316 1.915 down down correct
LQDA.UK iShares Public Limited Company 20230307 0 5.369 5.376 5.328 5.3465 1507557 5.3465 down down correct
LQDE.UK iShares Public Limited Company 20230307 0 101.42 101.64 100.85 100.99 45357 100.99 down down correct
LQDG.UK iShares Public Limited Company 20230307 0 81.57 82.515 81.57 82.515 0 82.515 up up correct
LQDH.UK iShares Public Limited Company 20230307 0 98.14 98.14 97.62 97.815 384 97.815 down down correct
LQDS.UK iShares Public Limited Company 20230307 0 8462 8526 8427.8 8526 484 8526 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230307 0 3.884 3.8845 3.8595 3.8648 16987 3.8648 down down correct
LQGH.UK iShares Public Limited Company 20230307 0 4.2705 4.272 4.2448 4.249 605 4.249 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230307 0 5880 5880 5724 5742 38001 5742 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230307 0 2783 2918 2783 2912 78923 2912 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230307 0 4.317 4.317 4.0215 4.0215 166266 4.0215 down down correct
LSPU.UK Multi Units Luxembourg 20230307 0 41.345 41.41 40.86 40.86 11604 40.86 down down correct
LSPX.UK Multi Units Luxembourg 20230307 0 3445.97 3446.2 3445.97 3446.2 12569 3446.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230307 0 4.17 4.17 4.17 4.17 0 4.17
LTAM.UK iShares II Public Limited Company 20230307 0 1250.5 1254.065 1240.095 1246.75 897 1246.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230307 0 46.02 47.455 46.02 47.455 16 47.455 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230307 0 37430 37530 37212.5 37212.5 2046 37212.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230307 0 21845 22455 21785 22455 0 22455 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230307 0 27.06 27.06 26.76 26.88 2107 26.88 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230307 0 23.7 23.72 23.7 23.72 631 23.72 up up correct
LUXG.UK Amundi Index Solution 20230307 0 18690 18848 18684 18813 391 18813 up up correct
LUXU.UK Amundi Index Solution 20230307 0 225.35 225.35 223.1 223.1 56 223.1 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230307 0 12.475 12.61 12.475 12.61 247 12.61 up down incorrect
M9SV.UK Market Access SICAV 20230307 0 98.82 98.82 98.82 98.82 340 98.82
MAGI.UK SSgA SPDR ETFs Europe II plc 20230307 0 31.93 32.02 31.5 31.5 1082 31.5 down up incorrect
MATE.UK JPMorgan Multi 20230307 0 93.084 95 93 95 54727 95 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230307 0 25.155 25.155 25.155 25.155 0 25.155
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230307 0 18.136 18.136 17.855 17.855 84 17.855 down up incorrect
MEUD.UK Lyxor Index Fund 20230307 0 18264 18273.16 18164.4 18174 282 18174 down up incorrect
MEUG.UK Mullti Units France 20230307 0 14229 14244.871 14229 14229 20 14229
MFDD.UK Lyxor Index Fund 20230307 0 150.65 150.65 150.65 150.65 0 150.65
MFEX.UK Multi Units Luxembourg SICAV 20230307 0 49.8875 49.8875 49.8875 49.8875 0 49.8875
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230307 0 2407.75 2407.75 2407.75 2407.75 2142 2407.75
MIDD.UK iShares Public Limited Company 20230307 0 1894 1894 1872.2 1873 471062 1873 down up incorrect
MINT.UK PIMCO ETFs plc 20230307 0 99.32 99.36 99.27 99.29 2810 99.29 down up incorrect
MINV.UK iShares VI Public Limited Company 20230307 0 4569 4604 4557.623 4600.5 2456 4600.5 up down incorrect
MIVO.UK Amundi Index Solutions 20230307 0 10474 10474 10430 10430 0 10430 down up incorrect
MLPD.UK Invesco Markets plc 20230307 0 44.61 44.61 44.245 44.245 50 44.245 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230307 0 5.38 5.3937 5.38 5.3937 12000 5.3056 up down incorrect
MLPP.UK Invesco Markets plc 20230307 0 3725 3732 3725 3732 22 3732 up down incorrect
MLPQ.UK Invesco Markets plc 20230307 0 7901.888 8080 7901.888 8080 0 8080 up down incorrect
MLPS.UK Invesco Markets plc 20230307 0 96.32 96.32 95.775 95.775 26 95.775 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230307 0 453.635 455.65 450.855 455.65 297 448.2731 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230307 0 48.78 49 48.235 48.235 10595 48.235 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230307 0 40.71 40.75 40.655 40.655 1150 40.655 down down correct
MSAP.UK Source Markets Plc 20230307 0 2245.5 2251 2240 2245.75 115 2245.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230307 0 26.6275 26.6275 26.6275 26.6275 0 26.6275
MSED.UK Lyxor Index Fund 20230307 0 20045 20109.8 20037.5 20037.5 174 20037.5 down down correct
MSEU.UK Multi Units France 20230307 0 204.45 204.45 202.675 202.675 31 202.675 down down correct
MSEX.UK Multi Units France 20230307 0 16708 16708 16605 16605 612 16605 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230307 0 14101 14121 14081 14081 1512 14081 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 279.95 279.95 274.85 274.85 120 274.85 down down correct
MTXX.UK Multi Units Luxembourg 20230307 0 13766 13875 13764 13875 0 13875 up up correct
MUS.UK Leverage Shares 20230307 0 9.66 9.9875 9.66 9.9875 330 9.9875 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230307 0 5.661 5.661 5.661 5.661 0 5.661
MVEU.UK iShares VI Public Limited Company 20230307 0 51.98 52 51.9 51.9 7005 51.9 down down correct
MVOL.UK iShares VI Public Limited Company 20230307 0 55.14 55.21 54.54 54.54 4429 54.54 down down correct
MVUS.UK iShares VI Public Limited Company 20230307 0 6233 6243.29 6226.56 6227 1568 6227 down down correct
MWRD.UK Amundi Index Solutions 20230307 0 8159.25 8163 8159.25 8163 72 8163 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230307 0 709 710 704.5 707 424935 703.1336 down down correct
MXEU.UK Invesco Markets plc 20230307 0 25925 25925 25780 25780 3 25780 down down correct
MXFP.UK Invesco Markets plc 20230307 0 3802.96 3816 3802.96 3816 6 3816 up down incorrect
MXFS.UK Invesco Markets plc 20230307 0 45.89 45.9 45.245 45.245 720 45.245 down up incorrect
MXJP.UK Invesco Markets Plc 20230307 0 65.13 65.13 65.045 65.045 20 65.045 down up incorrect
MXUK.UK Invesco Markets plc 20230307 0 2788 2788 2771.5 2771.5 61 2771.5 down up incorrect
MXUS.UK Invesco Markets plc 20230307 0 114.1 114.31 112.69 112.69 525 112.69 down up incorrect
MXWO.UK Source Markets plc 20230307 0 83.66 83.74 82.535 82.535 6134 82.535 down up incorrect
MXWS.UK Source Markets plc 20230307 0 6946 6978 6946 6962 850 6962 up down incorrect
N400.UK Invesco Markets plc 20230307 0 158.32 158.32 158.32 158.32 0 158.32
N4US.UK Invesco Markets plc 20230307 0 23.47 23.47 23.415 23.415 268 23.415 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20230307 0 49.5 49.5 48.795 48.805 2198 48.805 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20230307 0 4095.5 4116.5 4093.803 4116.5 727 4116.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230307 0 6.897 6.911 6.837 6.837 106547 6.837 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 249.2 249.2 248.675 248.675 41 248.675 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20230307 0 0.0107 0.0111 0.0107 0.011 50687832 0.011 up down incorrect
NGSP.UK WisdomTree Natural Gas 20230307 0 0.8936 0.9271 0.8936 0.9271 5091377 0.9271 up down incorrect
NICK.UK WisdomTree Nickel 20230307 0 22.67 22.705 22 22.3375 84562 22.3375 down up incorrect
NRAM.UK Amundi Index Solutions 20230307 0 9054.577 9074 9054.577 9074 119 9074 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230307 0 430.5 430.5 430.5 430.5 0 430.5
OMXS.UK iShares IV Public Limited Company 20230307 0 585 585 574.875 574.875 1601 574.875 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230307 0 6.7955 6.796 6.794 6.7955 1 6.7955
PABG.UK Multi Units Luxembourg 20230307 0 23.005 23.005 23.005 23.005 0 23.005
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230307 0 25.68 25.7063 25.33 25.33 331 25.33 down down correct
PABW.UK Amundi Index Solutions 20230307 0 57.83 57.83 57.775 57.775 0 57.775 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 33.61 33.635 33.61 33.635 645 33.635 up up correct
PAXG.UK Multi Units Luxembourg 20230307 0 8104.67 8104.67 8102.5 8102.5 1 8102.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230307 0 96.045 96.045 96.045 96.045 0 96.045
PBRT.UK WisdomTree Brent Crude Oil 20230307 0 555 556.5 547.375 547.375 1851 547.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230307 0 286.1 286.1 280.3 280.3 220 280.3 down down correct
PEMD.UK Invesco Markets II plc 20230307 0 15.16 15.16 15.1225 15.1225 644 15.1225 down down correct
PHAG.UK WisdomTree Physical Silver 20230307 0 19.525 19.525 18.695 18.705 24941 18.705 down down correct
PHAU.UK WisdomTree Physical Gold 20230307 0 173.81 173.83 170.71 170.95 12199 170.95 down down correct
PHEF.UK FundLogic Alternatives plc 20230307 0 114.005 114.005 114.005 114.005 0 114.005
PHGP.UK WisdomTree Physical Gold 20230307 0 14435 14440 14360 14413.5 2545 14413.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20230307 0 132.53 132.95 128 129.21 1553 129.21 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230307 0 125 125.395 124.58 125.395 36 125.395 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230307 0 10606 10606 10547.5 10547.5 36 10547.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230307 0 90.01 90.01 86.26 86.685 5207 86.685 down down correct
PHSP.UK WisdomTree Physical Silver 20230307 0 1620.21 1620.3 1576.5 1577.065 9070 1577.065 down down correct
PIMT.UK WisdomTree Industrial Metals 20230307 0 790 790.25 789.75 790 12884 790
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230307 0 3687 3687 3679.5 3679.5 3 3679.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230307 0 43.62 43.62 43.62 43.62 0 43.62
PRFD.UK Invesco Markets II plc 20230307 0 16.305 16.345 16.2425 16.2425 5 16.2425 down down correct
PRFP.UK Invesco Markets II plc 20230307 0 1362.8 1370.2 1359.507 1370.2 3629 1370.2 up up correct
PRUS.UK Invesco Markets III plc 20230307 0 26.3 26.3 26.3 26.3 0 26.3
PSRE.UK Invesco Markets III plc 20230307 0 972.8 972.8 972.8 972.8 0 972.8
PSRF.UK Invesco Markets III plc 20230307 0 2220.5 2226 2215.5 2218.5 6063 2218.5 down down correct
PSRM.UK Invesco Markets III plc 20230307 0 662.25 663.125 661 663.125 55 663.125 up up correct
PSRU.UK Invesco Markets III plc 20230307 0 1216 1218.4001 1213.2 1213.2 2845 1213.2 down down correct
PSRW.UK Invesco Markets III plc 20230307 0 2009 2016 2008.4 2010.25 9511 2010.25 up up correct
PUIG.UK Invesco Market II plc 20230307 0 18.11 18.11 18.0375 18.0375 726 18.0375 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230307 0 694.5 694.5 689.75 689.75 58 689.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230307 0 242.5 242.5 223.25 223.25 3908 223.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230307 0 1745.172 1745.172 1734.1 1734.1 33 1734.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230307 0 20.6 21.015 20.5525 20.5525 180 20.5525 down down correct
QDIV.UK iShares II plc 20230307 0 40.89 40.89 40.3 40.3 1946 40.3 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230307 0 70.11 70.6 67.73 68.07 16702 68.07 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230307 0 33.53 34.81 33.29 34.48 25683 34.48 up up correct
QUID.UK PIMCO ETFs plc 20230307 0 101.58 101.5946 101.5263 101.55 2504 101.55 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230307 0 44.91 44.95 44.6268 44.875 12526 44.875 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230307 0 53.78 53.87 53.2077 53.25 14145 53.25 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230307 0 3475 3493.5 3475 3487.5 142 3487.5 up up correct
RBOD.UK iShares IV Public Limited Company 20230307 0 7.3175 7.3525 7.2425 7.2425 32006 7.2425 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230307 0 10.825 10.865 10.71 10.715 141808 10.715 down down correct
RBTX.UK iShares IV Public Limited Company 20230307 0 904.75 906.793 896 903.625 20774 903.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230307 0 994 1003.05 993.51 996.75 8447 996.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230307 0 12.002 12.018 11.793 11.793 514 11.793 down down correct
RICI.UK Market Access 20230307 0 24.85 24.85 24.85 24.85 0 24.85
RIOL.UK MULTI UNITS LUXEMBOURG 20230307 0 1515.2 1521.8 1514 1517.2 2705 1517.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230307 0 18.198 18.322 17.948 17.992 2182 17.992 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230307 0 425.75 427.5 424.964 426.825 22399 426.825 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230307 0 18.3725 18.3725 18.05 18.05 13667 18.05 down down correct
ROAI.UK Lyxor Index Fund 20230307 0 28.975 28.975 28.5 28.5 318 28.5 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230307 0 20.145 20.15 20.115 20.115 682 20.115 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230307 0 1791 1795 1791 1793.25 4703 1793.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230307 0 21.96 21.96 21.26 21.26 7415 21.26 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230307 0 7.134 7.143 7.048 7.056 51032 7.056 down down correct
RQFI.UK Xtrackers 20230307 0 955 956.445 943.625 943.625 2864 943.625 down down correct
RS2G.UK Amundi Index Solutions 20230307 0 23480 23480 23082.5 23082.5 0 23082.5 down down correct
RS2U.UK Amundi Index Solutions 20230307 0 273.75 273.75 273.75 273.75 10 273.75
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230307 0 24228 24341 24228 24341 29 24341 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230307 0 87.99 87.99 87.06 87.06 224 87.06 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230307 0 7307 7344.88 7307 7343.5 206 7343.5 up up correct
RTYS.UK Invesco Markets plc 20230307 0 93.03 93.03 93.03 93.03 0 93.03
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230307 0 292 292 288.31 289.115 510 289.115 down down correct
S100.UK Invesco Markets PLC 20230307 0 7827 7834.75 7791.16 7793.5 636 7793.5 down down correct
S250.UK Source Markets plc 20230307 0 15960 16002.9 15865 15865 5570 15865 down down correct
S400.UK Invesco Markets plc 20230307 0 13310.72 13355.5 13310.72 13355.5 87 13355.5 up up correct
S600.UK Invesco Markets plc 20230307 0 9481 9484.543 9472 9472 300 9472 down down correct
S6EW.UK Ossiam Lux 20230307 0 111.76 111.76 111.52 111.52 6 111.52 down up incorrect
S7XP.UK Invesco Markets plc 20230307 0 6896 6896 6876.5 6876.5 220 6876.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20230307 0 62.48 62.89 62.34 62.89 746 62.89 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230307 0 5.714 5.714 5.6425 5.6425 7367 5.6425 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20230307 0 6.334 6.335 6.2995 6.2995 735267 6.2995 down up incorrect
SAGG.UK iShares III Public Limited Company 20230307 0 3.549 3.5818 3.5485 3.5818 37581 3.5818 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230307 0 5.479 5.479 5.412 5.412 84175 5.412 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230307 0 51.17 51.17 51.17 51.17 0 51.17
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230307 0 7.882 7.899 7.774 7.774 256949 7.774 down up incorrect
SAUM.UK iShares IV Public Limited Company 20230307 0 6.266 6.266 6.2505 6.2505 158 6.2505 down up incorrect
SAUS.UK iShares III Public Limited Company 20230307 0 3728 3740 3704 3707 9110 3707 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230307 0 7.189 7.189 7.086 7.086 23149 7.086 down up incorrect
SBEG.UK UBS ETF 20230307 0 768.25 769.75 758.25 763.75 2125 763.75 down up incorrect
SBEM.UK UBS ETF 20230307 0 710.5 713.25 710.5 713.25 19 713.25 up down incorrect
SBIO.UK Invesco Markets Plc 20230307 0 42.33 42.41 41.925 41.925 4693 41.925 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230307 0 16.18 16.5475 16.18 16.5475 70 16.5475 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20230307 0 16.5325 16.5325 16.5325 16.5325 0 16.5325
SBUY.UK Invesco Markets III plc 20230307 0 3718 3718 3718 3718 0 3718
SCNY.UK WisdomTree Foreign Exchange Limited 20230307 0 34.42 34.565 34.42 34.565 50 34.565 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20230307 0 16.75 17.0025 16.75 17.0025 236 17.0025 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20230307 0 105 105 105 105 0 105
SDEU.UK iShares V Public Limited Company 20230307 0 105.13 105.14 105.12 105.13 72952 105.13
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230307 0 5.753 5.7598 5.7285 5.7305 138793 5.7305 down down correct
SDHG.UK iShares IV Public Limited Company 20230307 0 71.39 71.795 71.3609 71.795 635 71.795 up up correct
SDHY.UK iShares IV Public Limited Company 20230307 0 85.78 85.78 85.05 85.105 15993 85.105 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230307 0 5.385 5.385 5.366 5.3685 1438027 5.3685 down down correct
SDIG.UK iShares IV Public Limited Company 20230307 0 96.55 96.55 96.26 96.26 55477 96.26 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230307 0 5.049 5.0793 5.0295 5.0295 117983 5.0295 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230307 0 5.699 5.699 5.6805 5.6805 62 5.6805 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230307 0 7.395 7.395 7.3715 7.3715 529 7.3715 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230307 0 6.735 6.735 6.647 6.647 970 6.647 down down correct
SE15.UK iShares III Public Limited Company 20230307 0 90.3 90.3 90.092 90.21 148 90.21 down down correct
SEAG.UK iShares III Public Limited Company 20230307 0 91.7143 91.77 91.6357 91.77 557 91.77 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230307 0 5.265 5.265 5.1905 5.1905 160 5.1905 down down correct
SEDY.UK iShares V Public Limited Company 20230307 0 1164 1176.5 1158.325 1165.5 12096 1165.5 up up correct
SEGA.UK iShares III Public Limited Company 20230307 0 93.2698 93.99 93.2698 93.99 40609 93.99 up up correct
SEMA.UK iShares III Public Limited Company 20230307 0 2863 2866 2852.45 2863 10338 2863
SEMB.UK iShares II Public Limited Company 20230307 0 7011 7095 6992 7090.5 911 7090.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230307 0 851.275 861 851.275 861 0 861 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230307 0 21.9375 21.9375 21.9375 21.9375 0 21.9375
SEML.UK iShares III Public Limited Company 20230307 0 36.04 36.33 36.0119 36.265 7713 36.265 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230307 0 86.865 86.865 86.865 86.865 0 86.865
SEUC.UK SSgA SPDR ETFs Europe I plc 20230307 0 28.8947 28.8947 28.875 28.875 3091 28.875 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230307 0 68.715 68.715 68.715 68.715 0 68.715
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230307 0 62.61 62.82 62.61 62.82 358 62.82 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230307 0 61.325 61.325 61.325 61.325 0 61.325
SGBS.UK ETFS Metal Securities Limited 20230307 0 177.66 177.66 174.675 174.675 960 174.675 down down correct
SGEA.UK iShares III Public Limited Company 20230307 0 71.1015 71.405 71.1015 71.405 42 71.405 up up correct
SGIL.UK iShares III Public Limited Company 20230307 0 124.43 124.67 124.01 124.67 483 124.67 up up correct
SGLD.UK Invesco Physical Gold ETC 20230307 0 178.62 193.2606 175.46 175.67 10288 175.67 down down correct
SGLN.UK iShares Physical Gold ETC 20230307 0 2991 2992 2977 2986 27181 2986 down down correct
SGLO.UK iShares III Public Limited Company 20230307 0 74.97 75.91 74.2938 75.88 8459 75.88 up up correct
SGLP.UK Invesco Physical Gold ETC 20230307 0 14830 14835 14759 14812.5 2293 14812.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230307 0 245.665 245.665 245.665 245.665 0 245.665
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230307 0 20695.842 20723 20695.842 20723 27 20723 up up correct
SGQP.UK Multi Units Luxembourg 20230307 0 10973 11048.22 10973 10973 0 10973
SGQX.UK Multi Units Luxembourg 20230307 0 15179 15179 15113 15113 4278 15113 down down correct
SHLD.UK iShares IV Public Limited Company 20230307 0 7.105 7.111 7.02 7.02 1400 7.02 down down correct
SHYG.UK iShares Public Limited Company 20230307 0 82 82.1 81.985 81.985 180 81.985 down down correct
SHYU.UK iShares II Public Limited Company 20230307 0 76 76.54 75.82 76.49 1169 76.49 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230307 0 25.71 25.71 25.71 25.71 0 25.71
SJNK.UK SSgA SPDR ETFs Europe I plc 20230307 0 38.675 38.675 38.675 38.675 0 38.675
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230307 0 162.63 163.415 162.63 163.415 55 163.415 up up correct
SJPA.UK iShares III Public Limited Company 20230307 0 3749 3770 3743.266 3767 25394 3767 up up correct
SJPE.UK Leverage Shares 20230307 0 4.2605 4.2605 4.2605 4.2605 0 4.2605
SJPY.UK WisdomTree Short JPY Long USD 20230307 0 73.32 73.69 73.32 73.69 558 73.69 up up correct
SKYP.UK HANetf ICAV 20230307 0 765 768 764.361 768 103 768 up up correct
SKYY.UK HAN 20230307 0 9.111 9.111 9.111 9.111 0 9.111
SLVR.UK WisdomTree Silver 20230307 0 18.41 18.41 17.635 17.635 700 17.635 down down correct
SLXX.UK iShares Public Limited Company 20230307 0 120.88 121.52 120.36 120.77 41878 120.77 down down correct
SMBS.UK iShares IV Public Limited Company 20230307 0 342.95 343.95 339.862 343.95 32970 343.95 up up correct
SMEA.UK iShares III Public Limited Company 20230307 0 6039 6042 6003 6011.5 322269 6011.5 down down correct
SMEU.UK Invesco Markets plc 20230307 0 306.5 306.5 305.55 305.55 580 305.55 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230307 0 19.196 19.23 19.0533 19.193 11196 19.193 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230307 0 22.96 23.14 22.73 22.7475 31775 22.7475 down down correct
SMRG.UK Amundi Index Solutions 20230307 0 46552 46552 46355.5 46355.5 0 46355.5 down down correct
SMRU.UK Amundi Index Solutions 20230307 0 549.52 549.52 549.52 549.52 0 549.52
SMTC.UK LYXOR Index Fund 20230307 0 1110.87 1110.91 1110.575 1110.575 476 1110.575 down down correct
SMUD.UK iShares IV Public Limited Company 20230307 0 5.675 5.675 5.6615 5.6615 189 5.6615 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230307 0 249.55 249.55 244.19 244.19 55 244.19 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230307 0 4.191 4.191 4.191 4.191 0 4.191
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230307 0 19.325 19.8825 19.325 19.8825 14887 19.8825 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230307 0 31.35 31.35 31.125 31.125 135 31.125 down down correct
SOYO.UK WisdomTree Soybean Oil 20230307 0 7.445 7.445 7.445 7.445 0 7.445
SP5C.UK Multi Units Luxembourg 20230307 0 282.37 282.46 278.77 278.77 15281 278.77 down down correct
SPAG.UK iShares V Public Limited Company 20230307 0 4289 4309.8 4269.3 4286 2417 4286 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230307 0 137.39 137.39 132.72 133.74 715 133.74 down down correct
SPAP.UK Source Physical Palladium P 20230307 0 11428 11428 11281 11281 123 11281 down down correct
SPDM.UK iShares Physical Palladium ETC 20230307 0 3410 3434 3384 3388.5 533 3388.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230307 0 4.8625 4.865 4.8625 4.865 23085 4.865 up up correct
SPGP.UK iShares V Public Limited Company 20230307 0 1032 1032 1005 1005.75 35342 1005.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20230307 0 1167 1167 1135.25 1135.25 224 1135.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230307 0 6.928 6.928 6.837 6.837 2246 6.837 down down correct
SPMV.UK iShares VI Public Limited Company 20230307 0 74.64 75.1 73.81 73.81 2682 73.81 down down correct
SPOG.UK iShares V Public Limited Company 20230307 0 2039.5 2044 2030 2038.75 14143 2038.75 down down correct
SPOL.UK iShares V Public Limited Company 20230307 0 1182.2 1182.2 1160.4 1161.9 679 1161.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230307 0 7759 7792 7570.5 7570.5 2215 7570.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230307 0 89.73 89.73 89.73 89.73 0 89.73
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 338.3 338.598 337.506 338.18 3147 338.18 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230307 0 37.805 37.84 37.3475 37.3475 9907 37.3475 down down correct
SPXJ.UK iShares III Public Limited Company 20230307 0 3676.37 3678.83 3675.5 3675.5 39 3675.5 down down correct
SPXP.UK Invesco Markets plc 20230307 0 64672 65041 64637 64887 1138 64887 up up correct
SPXS.UK Invesco Markets plc 20230307 0 778.84 779.83 769.315 769.315 6521 769.315 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 78.95 79 78.18 78.18 23114 78.18 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 405.85 406.47 400.76 400.76 24970 400.76 down down correct
SRSA.UK iShares III Public Limited Company 20230307 0 2556 2559 2518.667 2529.5 4237 2529.5 down down correct
SSAC.UK iShares V Public Limited Company 20230307 0 5470 5486 5451.15 5473 21105 5473 up up correct
SSHY.UK PIMCO ETFs plc 20230307 0 75.81 76.63 75.59 76.54 107 76.54 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230307 0 9.1 9.315 9.1 9.315 1935 9.315 up up correct
SSLN.UK iShares Physical Silver ETC 20230307 0 1679 1679 1631.5 1632.5 14451 1632.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230307 0 20.18 20.18 19.3725 19.3725 2111 19.3725 down down correct
SSXF.UK iShares III Public Limited Company 20230307 0 115.33 115.33 114.58 114.58 9235 114.58 down down correct
STEA.UK PIMCO ETFs plc 20230307 0 102.97 102.97 102.335 102.335 32 102.335 down down correct
STHE.UK PIMCO ETFs plc 20230307 0 74.29 74.37 73.93 74.01 11611 74.01 down down correct
STHS.UK PIMCO ETFs plc 20230307 0 8.761 8.762 8.652 8.67 2845 8.67 down down correct
STHY.UK PIMCO ETFs plc 20230307 0 91.69 91.69 90.76 90.76 3403 90.76 down down correct
STYC.UK PIMCO ETFs plc 20230307 0 131.2 131.2 130.45 130.45 188 130.45 down down correct
SUAG.UK iShares II Public Limited Company 20230307 0 77.2 77.97 77.2 77.97 1452 77.97 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230307 0 12.23 12.245 12.07 12.07 725679 12.07 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230307 0 16.16 16.16 15.54 15.54 1840 15.54 down down correct
SUES.UK iShares IV Public Limited Company 20230307 0 576.75 577 573.25 575.625 24606 575.625 down down correct
SUGA.UK WisdomTree Sugar 20230307 0 11.28 11.5025 11.28 11.5025 824 11.5025 up up correct
SUJA.UK iShares IV Public Limited Company 20230307 0 522 526.75 522 526 281333 526 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230307 0 6.2875 6.2975 6.2363 6.2363 368015 6.2363 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230307 0 713.75 713.75 710.52 713.125 457 713.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230307 0 4489 4505.5 4489 4505.5 0 4505.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230307 0 333.25 334.4 331.026 334.175 139067 334.175 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230307 0 28.07 28.078 27.9556 28.015 7287 28.015 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230307 0 4.494 4.502 4.472 4.486 582309 4.486 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230307 0 3011 3011 2998 2998 10 2998 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230307 0 833.5 850 833.5 833.75 0 833.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230307 0 13.265 13.88 13.265 13.54 838337 13.54 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230307 0 48.11 48.28 48.1 48.16 667 48.16 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230307 0 40.2 40.615 40.2 40.615 194 40.615 up up correct
SUSM.UK iShares IV Public Limited Company 20230307 0 6.915 6.935 6.815 6.815 3779097 6.815 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230307 0 427.6 428.275 427.141 428.275 2127 428.275 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230307 0 9.03 9.035 8.9675 8.9675 55007 8.9675 down down correct
SUUS.UK iShares IV Public Limited Company 20230307 0 1015.5 1020.847 1014.919 1018 306539 1018 up up correct
SUWS.UK iShares IV Public Limited Company 20230307 0 7.425 7.4725 7.3563 7.3563 80255 7.3563 down down correct
SWDA.UK iShares III Public Limited Company 20230307 0 6484 6516 6482 6501 67372 6501 up up correct
SWIM.UK Lyxor Index Fund 20230307 0 84.465 84.465 84.465 84.465 0 84.465
SWRD.UK SPDR MSCI World UCITS ETF 20230307 0 28.465 28.495 28.08 28.08 23165 28.08 down down correct
SX5S.UK Invesco Markets plc 20230307 0 8980 9008.634 8973.5 8973.5 582 8973.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 39.4625 39.4625 38.7825 38.7825 9916 38.7825 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230307 0 24.135 24.135 23.92 23.92 350 23.92 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 31.7425 31.7425 31.3475 31.3475 11953 31.3475 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 40.85 40.85 40.0713 40.0713 11065 40.0713 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 43.2175 43.285 42.895 42.895 9266 42.895 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 73.3625 73.5275 72.5725 72.63 4246 72.63 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230307 0 35.8 35.835 35.4675 35.4675 8508 35.4675 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 38.575 38.6175 37.895 37.895 8786 37.895 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 38.2625 38.4075 37.8388 37.8388 16241 37.8388 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230307 0 41.4988 41.4988 41.4988 41.4988 0 41.4988
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 59.24 59.36 58.905 58.905 8708 58.905 down down correct
TI5G.UK iShares $ TIPS 0 20230307 0 4.9435 4.9455 4.915 4.92 113737 4.92 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230307 0 107.32 107.32 107.32 107.32 26000 107.32
TINM.UK WisdomTree Tin 20230307 0 51.5 51.5 51.465 51.465 68 51.465 down down correct
TIP5.UK iShares II Public Limited Company 20230307 0 5.118 5.119 5.094 5.094 197817 5.094 down down correct
TIPG.UK Multi Units Luxembourg 20230307 0 8942 9004 8909 9004 1253 9004 up up correct
TIPH.UK Multi Units Luxembourg 20230307 0 10205 10236 10146.2 10163.5 7245 10163.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 28.86 28.91 28.66 28.685 2957 28.685 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230307 0 107.23 107.57 106.58 106.75 5798 106.75 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230307 0 505.17 505.17 505.17 505.17 1500 505.17
TP05.UK iShares II Public Limited Company 20230307 0 426.25 429.65 425.0855 429.65 40791 429.65 up up correct
TPHG.UK Amundi Index Solutions 20230307 0 7653 7843 7653 7843 0 7843 up up correct
TPHU.UK Amundi Index Solutions 20230307 0 86.26 86.26 86.13 86.13 250 86.13 down down correct
TPXG.UK Amundi Index Solutions 20230307 0 7895 7903.5 7895 7903.5 58 7903.5 up up correct
TPXU.UK Amundi Index Solutions 20230307 0 93.645 93.645 93.645 93.645 0 93.645
TREG.UK VanEck Vectors ETFs N.V. 20230307 0 32.7921 32.7921 32.5425 32.5425 45 32.5425 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230307 0 39.49 39.49 38.5775 38.5775 17 38.5775 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 47.46 47.46 47.37 47.37 7292 47.37 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230307 0 27.03 27.03 27.03 27.03 33 27.03
TRSX.UK SPDR Bloomberg Barclays 7 20230307 0 25.805 25.805 25.805 25.805 0 25.805
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 96.15 96.15 95.8787 95.92 1298 95.92 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 39.69 39.955 39.69 39.955 9199 39.955 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230307 0 3646 3646 3615.25 3615.25 87 3615.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230307 0 43.505 43.505 42.8575 42.8575 3 42.8575 down down correct
U10G.UK Multi Units Luxembourg 20230307 0 9322 9428 9322 9428 856 9428 up up correct
U13G.UK Multi Units Luxembourg 20230307 0 7902 8002.5 7902 8002.5 2789 8002.5 up up correct
U71G.UK Lyxor US Treasury 7 20230307 0 6995.373 7088.5 6995.373 7088.5 756 7088.5 up up correct
UB00.UK UBS ETF SICAV 20230307 0 42.94 42.94 42.94 42.94 0 42.94
UB01.UK UBS ETF SICAV 20230307 0 3777 3831.5 3777 3831.5 0 3831.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230307 0 3763 3814 3761 3814 1525 3814 up up correct
UB03.UK UBS ETF SICAV 20230307 0 7286 7310.88 7283.5 7283.5 50 7283.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230307 0 12924 12952 12924 12946 68 12946 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230307 0 1654.76 1654.76 1626.25 1626.25 66 1626.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230307 0 1421.5 1425.12 1418.75 1418.75 6225 1418.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230307 0 1384.7 1388.16 1384.7 1384.7 352 1384.7
UB0F.UK UBS (Lux) Fund Solutions 20230307 0 1207.6 1207.6 1196.7 1196.7 6000 1196.7 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230307 0 6683 6726.5 6683 6726.5 0 6726.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230307 0 3546 3620.25 3546 3620.25 0 3620.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230307 0 3570 3570 3562 3562 1450 3562 down down correct
UB23.UK UBS ETF SICAV 20230307 0 3169 3190.56 3162 3162 1566 3162 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230307 0 97.98 97.98 96.88 96.88 100 96.88 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230307 0 8177 8177 8156 8174.5 978 8174.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230307 0 9691 9752.593 9687.41 9691 47 9691
UB45.UK UBS ETF SICAV 20230307 0 5855 5896.75 5845 5863.5 1608 5863.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230307 0 10708 10708 10683 10683 39 10683 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230307 0 1996 2011.75 1996 2011.75 110 2011.75 up down incorrect
UB82.UK UBS ETF 20230307 0 3109.113 3156 3109.113 3156 0 3156 up down incorrect
UBIF.UK UBS ETF 20230307 0 1279.5 1279.5 1260.5 1260.5 0 1260.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230307 0 968.127 981.125 968.127 981.125 17826 981.125 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230307 0 1399.5 1409.755 1387.5 1389.25 12597 1389.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230307 0 960.75 972.875 958.534 972.875 0 972.875 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20230307 0 966.323 966.323 961.05 961.05 51 961.05 down up incorrect
UC03.UK UBS (Irl) ETF plc 20230307 0 96.92 96.92 96.92 96.92 0 96.92
UC04.UK UBS (Irl) ETF Public Limited Company 20230307 0 8173.5 8418.92 8173.5 8173.5 0 8173.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230307 0 7795 7810.5 7795 7795 3 7795
UC13.UK UBS (Irl) ETF Public Limited Company 20230307 0 5368.909 5449.5 5368.909 5449.5 70 5449.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230307 0 101.38 101.38 100.305 100.305 608 100.305 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20230307 0 8439 8439 8432 8432 213 8432 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20230307 0 10215 10253.68 10215 10239 3449 10239 up down incorrect
UC46.UK UBS ETF 20230307 0 13827 13860.1 13826 13838 548 13838 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230307 0 12636 12646.47 12636 12646 100 12646 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20230307 0 23051.5 23078.35 23051.5 23051.5 45 23051.5
UC63.UK UBS ETF SICAV 20230307 0 2009.6 2009.6 1998.95 1998.95 0 1998.95 down up incorrect
UC64.UK UBS ETF SICAV 20230307 0 2895.25 2895.25 2895.25 2895.25 17137 2895.25
UC65.UK UBS (Lux) Fund Solutions 20230307 0 45.28 45.28 45.215 45.215 100 45.215 down up incorrect
UC67.UK UBS ETF SICAV 20230307 0 385.09 385.09 385.09 385.09 0 385.09
UC68.UK UBS (Lux) Fund Solutions 20230307 0 273.305 273.305 273.305 273.305 0 273.305
UC76.UK UBS ETF 20230307 0 14.4325 14.4325 14.4325 14.4325 0 14.4325
UC79.UK UBS ETF SICAV 20230307 0 1033 1035.84 1027 1031.5 32100 1031.5 down down correct
UC81.UK UBS ETF 20230307 0 1122 1133 1114.179 1133 0 1133 up up correct
UC82.UK UBS ETF 20230307 0 1253.5 1253.5 1247.75 1247.75 680 1247.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230307 0 1210 1217 1210 1217 700 1217 up up correct
UC85.UK UBS ETF 20230307 0 1366 1366.5 1355.5 1355.5 237 1355.5 down down correct
UC86.UK UBS ETF 20230307 0 13.44 13.44 13.44 13.44 0 13.44
UC87.UK UBS ETF SICAV 20230307 0 1825.5 1825.5 1793 1793 558 1793 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230307 0 13098 13184.2 12987 12987 31 12987 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230307 0 2286.25 2286.25 2230.57 2286.25 0 2286.25
UC96.UK UBS (Irl) ETF Public Limited Company 20230307 0 2505 2505 2497 2501.75 1249 2501.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230307 0 14.6275 14.6275 14.6275 14.6275 0 14.6275
UC98.UK UBS (Lux) Fund Solutions 20230307 0 1220.5 1234.5 1220.5 1234.5 2 1234.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230307 0 2901 2901 2901 2901 185 2901
UD02.UK UBS (Lux) Fund Solutions 20230307 0 1338.2 1347.6 1338.2 1347.6 0 1347.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230307 0 1632.2 1632.5 1632.2 1632.5 83 1632.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230307 0 2162 2162 2160.5 2160.5 0 2160.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230307 0 1361.4 1361.4 1349.9 1349.9 1 1349.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230307 0 1315.6 1318.7 1315.6 1318.7 322 1318.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230307 0 14366 14366 13484 13484 0 13484 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230307 0 70.01 70.07 69.15 69.15 86672 69.15 down down correct
UESG.UK Multi Units Luxembourg 20230307 0 31.37 31.37 31.3 31.3 211 31.3 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230307 0 6.391 6.394 6.3375 6.3375 1550 6.3375 down up incorrect
UGAS.UK WisdomTree Gasoline 20230307 0 47.84 48.56 47.84 47.84 553 47.84
UHYG.UK Lyxor Index Fund 20230307 0 72.67 73.26 72.64 73.26 130 73.26 up down incorrect
UIFS.UK iShares V Public Limited Company 20230307 0 846.75 848.75 842 842 16288 842 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230307 0 2490 2500 2484.75 2488.75 25558 2488.75 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 49.52 49.82 49.37 49.82 7710 49.82 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 10.44 10.468 10.31 10.364 9981 10.364 down up incorrect
UKRE.UK iShares III Public Limited Company 20230307 0 436.6 518 432.7 433.25 44658 433.25 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20230307 0 1600.6 1604.662 1590.8 1590.8 39287 1590.8 down up incorrect
UNIC.UK Lyxor Index Fund 20230307 0 11.606 11.606 11.606 11.606 0 11.606
UPVL.UK UBS (Irl) ETF plc 20230307 0 1454.8 1454.8 1423.75 1423.75 338 1423.75 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230307 0 2018 2018 1984.75 1984.75 184 1984.75 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20230307 0 4187 4187 4150.5 4150.5 596 4150.5 down up incorrect
US10.UK Multi Units Luxembourg 20230307 0 111.8 111.8 111.77 111.77 800 111.77 down up incorrect
US13.UK Multi Units Luxembourg 20230307 0 94.88 94.88 94.88 94.88 0 94.88
US71.UK Multi Units Luxembourg 20230307 0 84.06 84.06 84.06 84.06 0 84.06
USA.UK Baillie Gifford US Growth Trust PLC 20230307 0 154 155.12 150.6 152.4 304647 152.4 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 93.46 93.46 93.225 93.225 254 93.225 down up incorrect
USAL.UK Multi Units France 20230307 0 31719.67 32023 31719.67 32023 2 32023 up down incorrect
USAU.UK Multi Units France 20230307 0 379.555 379.555 379.555 379.555 0 379.555
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 58.27 58.48 58.13 58.295 10004 58.295 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20230307 0 2196 2202.25 2196 2202.25 0 2202.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230307 0 3031 3031 3024.5 3024.5 12 3024.5 down down correct
USHF.UK FundLogic Alternatives plc 20230307 0 162.9 162.9 162.9 162.9 0 162.9
USHY.UK Lyxor Index Fund 20230307 0 86.855 86.855 86.855 86.855 0 86.855
USIG.UK Lyxor Index Fund 20230307 0 89.085 89.085 89.085 89.085 0 89.085
USIX.UK Lyxor Index Fund 20230307 0 7454 7526 7454 7513.5 4 7513.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 55.84 55.9 55.68 55.765 2271 55.765 down down correct
USMV.UK Ossiam IRL ICAV 20230307 0 266.3 266.3 266.3 266.3 0 266.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230307 0 7725 8043.5 7725 8043.5 0 8043.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230307 0 8121 8709.5 8121 8709.5 330 8709.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230307 0 2008.735 2024.465 2008.735 2014.75 0 2014.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230307 0 19.215 19.25 18.89 18.89 57492 18.89 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230307 0 56.67 56.67 55.73 55.73 7170 55.73 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 80.49 80.9 80.41 80.9 400 80.9 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 51.92 51.92 51.186 51.195 3212 51.195 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 148.52 148.52 148.33 148.33 2540 148.33 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230307 0 24.025 24.2 24.0174 24.2 4675 24.2 up up correct
UTIW.UK Multi Units Luxembourg 20230307 0 286.07 286.07 286.07 286.07 0 286.07
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 43.175 43.175 43.175 43.175 0 43.175
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230307 0 4.743 4.743 4.6643 4.6643 16907 4.6643 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230307 0 3.9305 3.9461 3.926 3.935 33629 3.935 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230307 0 3.8245 3.8408 3.8215 3.8305 66897 3.8305 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230307 0 23.88 23.88 23.31 23.43 6016 23.43 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230307 0 21.185 21.19 21.0475 21.0925 11484 21.0925 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230307 0 43.175 43.405 43.02 43.405 794 43.405 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230307 0 52.13 52.19 52.03 52.065 16326 52.065 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230307 0 46.715 46.745 46.455 46.4775 17614 46.4775 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230307 0 54.9 55.21 54.4 54.48 34985 54.48 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230307 0 40.64 40.85 40.57 40.66 295 40.66 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230307 0 80.42 80.5 79.37 79.37 1415 79.37 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230307 0 30.48 30.535 30.195 30.195 37142 30.195 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230307 0 99.09 99.12 97.9 97.9 1098 97.9 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230307 0 51.75 51.77 51.31 51.46 37759 51.46 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230307 0 25.44 25.44 25.03 25.04 1274 25.04 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230307 0 24.485 24.51 24.38 24.4475 23554 24.4475 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230307 0 21.895 21.92 21.834 21.865 5115 21.865 down down correct
VDUC.UK Vanguard USD Corporate 1 20230307 0 48.425 48.425 48.2925 48.2925 79 48.2925 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230307 0 40.885 40.9325 40.885 40.9325 2 40.9325 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230307 0 40.97 41.1093 40.97 41.0925 1033 41.0925 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230307 0 34.08 34.29 33.87 34.29 6607 34.29 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230307 0 32.05 32.1054 31.845 31.8975 42045 31.8975 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230307 0 19.28 19.3606 19.28 19.3525 5018 19.3525 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230307 0 38.22 38.225 37.6125 37.6125 473 37.6125 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230307 0 31.84 31.915 31.685 31.7225 25698 31.7225 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230307 0 66.78 67.1117 66.7631 66.965 18322 66.965 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230307 0 54.13 54.13 53.295 53.295 1915 53.295 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230307 0 45.9 45.98 45.646 45.9075 5139 45.9075 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230307 0 22.6 22.6 22.4685 22.495 5471 22.495 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230307 0 17.1725 17.3 17.105 17.2162 15794 17.2162 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230307 0 80.49 80.49 79.105 79.105 3232 79.105 down down correct
VHYA.UK Vanguard FTSE All 20230307 0 62.1 62.1 61.125 61.125 10143 61.125 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230307 0 60.35 60.42 59.5 59.545 10676 59.545 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230307 0 50.1 50.38 50.045 50.1225 35676 50.1225 up up correct
VIXL.UK S&P 500 VIX Short 20230307 0 0.309 0.3135 0.302 0.3135 1335950 0.3135 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230307 0 26.86 26.8958 26.6125 26.6125 4521 26.6125 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230307 0 25.3175 25.5125 25.2875 25.4737 43630 25.4737 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230307 0 31.04 31.11 30.8094 30.845 196650 30.845 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230307 0 81.825 82.675 81.825 82.5 5186 82.5 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230307 0 445.5 449 441 441 129229 441 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230307 0 39.855 39.855 39.2175 39.2175 976 39.2175 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230307 0 37.91 37.91 37.91 37.91 0 37.91
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230307 0 75.43 75.56 74.5 74.52 126690 74.52 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230307 0 62.62 63.04 62.34 62.845 19411 62.845 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230307 0 38.935 39.2025 38.805 39.2025 7439 39.2025 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230307 0 34.83 34.975 34.7455 34.7675 246031 34.7675 down down correct
VUSA.UK anguard Funds Public Limited Company 20230307 0 63.89 64.3825 63.8625 64.1762 101527 64.1762 up up correct
VUSC.UK Vanguard USD Corporate 1 20230307 0 40.295 40.7325 40.295 40.7325 1613 40.7325 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230307 0 77.0125 77.145 76.0575 76.06 84075 76.06 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230307 0 20.405 20.6218 20.4033 20.62 702 20.62 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230307 0 18.156 18.4445 18.151 18.4445 6279 18.4445 up up correct
VWRA.UK Vanguard FTSE All 20230307 0 102.94 103.2 101.54 101.54 23499 101.54 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230307 0 105.56 105.98 104.16 104.16 35395 104.16 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230307 0 87.58 88.05 87.52 87.84 20548 87.84 up up correct
VWRP.UK Vanguard FTSE All 20230307 0 85.45 85.81 85.29 85.635 40950 85.635 up up correct
WATL.UK Multi Units France 20230307 0 4720 4720 4720 4720 280 4720
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230307 0 18.13 18.14 17.8046 17.8046 171 17.8046 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230307 0 29.13 29.185 28.78 28.875 3779 28.875 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230307 0 14.85 14.85 14.7075 14.7075 14 14.7075 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230307 0 1236 1242 1235 1240.5 14491 1240.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230307 0 55.25 55.25 55.25 55.25 10 55.25
WCOG.UK WisdomTree Issuer ICAV 20230307 0 1181 1184.75 1180 1184.75 16163 1184.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230307 0 1311 1311.816 1300.3 1300.3 11725 1300.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230307 0 42.72 43.0841 42.615 42.615 2630 42.615 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 92.83 92.83 91.4537 91.56 895 91.56 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230307 0 0.679 0.685 0.679 0.683 139415 0.683 up up correct
WELL.UK Hanetf Icav 20230307 0 7.422 7.422 7.422 7.422 0 7.422
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230307 0 28.7225 28.7225 28.7225 28.7225 0 28.7225
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230307 0 53.25 53.34 52.335 52.335 2452 52.335 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230307 0 183.13 183.13 181.11 181.28 839 181.28 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230307 0 54.3 54.5 53.4708 53.4708 606 53.4708 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230307 0 5.815 5.815 5.783 5.783 870 5.783 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230307 0 4.7408 4.7438 4.7188 4.7252 110 4.7252 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230307 0 5.103 5.106 5.06 5.06 4542 5.06 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230307 0 270.495 270.495 270.495 270.495 2949 270.495
WLDL.UK Lyxor MSCI World UCITS ETF 20230307 0 22844.84 22844.84 22814.5 22814.5 23 22814.5 down up incorrect
WLDS.UK iShares III plc 20230307 0 5.425 5.439 5.395 5.4265 22923 5.4265 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230307 0 183.825 183.825 183.825 183.825 0 183.825
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230307 0 57.47 57.47 55.87 55.87 374 55.87 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230307 0 52.785 52.785 52.785 52.785 0 52.785
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230307 0 4.6065 4.6065 4.5748 4.5748 23526 4.5748 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230307 0 47.38 47.5441 46.5527 46.5527 13216 46.5527 down up incorrect
WOOD.UK iShares II Public Limited Company 20230307 0 2182 2188.5 2174 2174 919 2174 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 77.16 77.24 77.04 77.24 1723 77.24 up down incorrect
WQDS.UK iShares II Public Limited Company 20230307 0 489.7 490.6 486.446 488.4 83600 488.4 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230307 0 5.8875 5.8975 5.7925 5.7925 842353 5.7925 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230307 0 6.526 6.529 6.436 6.436 72401 6.436 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20230307 0 49.785 49.785 48.6 48.635 7470 48.635 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230307 0 99.71 99.7582 98.4 98.4 583 98.4 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20230307 0 35.35 35.35 35.35 35.35 0 35.35
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230307 0 440 441.8501 437.7 437.7 378 437.7 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230307 0 45.21 45.21 44.2573 44.2573 1 44.2573 down up incorrect
X7PP.UK Invesco Markets plc 20230307 0 7271 7317 7271 7280 177 7280 up down incorrect
X7PS.UK Invesco Markets plc 20230307 0 81.8 83.39 81.62 81.62 27 81.62 down down correct
XASX.UK Xtrackers 20230307 0 394.1 396.178 393.335 394.425 30750 394.425 up up correct
XAUS.UK Xtrackers 20230307 0 3353.4 3353.4 3346 3346 1 3346 down down correct
XAXD.UK Xtrackers 20230307 0 44.43 44.43 44.43 44.43 8608 44.43
XAXJ.UK Xtrackers 20230307 0 3750 3751 3749 3750 5 3750
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230307 0 3212 3231 3212 3231 108 3231 up up correct
XBAK.UK Xtrackers 20230307 0 0.579 0.582 0.578 0.58 40303 0.58 up up correct
XBCU.UK Xtrackers 20230307 0 36.625 36.625 36.625 36.625 0 36.625
XBGG.UK Xtrackers II 20230307 0 6693 6721 6692 6721 0 6721 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230307 0 140.455 140.46 140.125 140.125 15376 140.125 down down correct
XCAD.UK Xtrackers 20230307 0 68.45 68.45 67.925 67.925 1745 67.925 down down correct
XCHA.UK Xtrackers 20230307 0 15.32 15.32 15.08 15.095 106056 15.095 down down correct
XCS2.UK Xtrackers II 20230307 0 12742 12768.446 12675 12675 73 12675 down down correct
XCS3.UK Xtrackers 20230307 0 10.0013 10.0013 10.0013 10.0013 0 10.0013
XCS4.UK Xtrackers 20230307 0 23.245 23.26 22.9925 22.9925 10925 22.9925 down down correct
XCS5.UK Xtrackers 20230307 0 15.045 15.045 14.9 14.9 304 14.9 down down correct
XCS6.UK Xtrackers 20230307 0 15.265 15.28 15.045 15.0825 3200 15.0825 down down correct
XCX3.UK Xtrackers 20230307 0 844.25 844.25 844.125 844.125 248 844.125 down down correct
XCX4.UK Xtrackers 20230307 0 1931 1938.5 1931 1938.5 3270 1938.5 up down incorrect
XCX5.UK Xtrackers 20230307 0 1255 1258.888 1247.72 1258.888 5159 1258.888 up down incorrect
XCX6.UK Xtrackers 20230307 0 1264.5 1272.5 1263.372 1272.5 9794 1272.5 up down incorrect
XD3E.UK Xtrackers 20230307 0 1808.8 1809 1804.7 1804.7 472 1804.7 down up incorrect
XD5D.UK Xtrackers 20230307 0 60.9094 60.9094 60.425 60.425 26 60.425 down up incorrect
XD5E.UK Xtrackers 20230307 0 4143 4143 4135.25 4135.25 12 4135.25 down up incorrect
XD5S.UK Xtrackers 20230307 0 2876 2876 2850.75 2850.75 1021 2850.75 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20230307 0 115.1 115.24 113.79 113.79 6272 113.79 down up incorrect
XDAX.UK Xtrackers 20230307 0 13190 13251.34 13190 13190 137 13190
XDBG.UK Xtrackers 20230307 0 3346.86 3346.86 3313.5 3313.5 2501 3313.5 down up incorrect
XDDX.UK Xtrackers 20230307 0 10046 10059.5 10004 10008 653 10008 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20230307 0 3079 3079 3077 3077 20 3077 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20230307 0 3857 3867 3857 3865 6856 3865 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20230307 0 4214 4227 4213 4218.5 1679 4218.5 up down incorrect
XDER.UK Xtrackers 20230307 0 1894.4 1941.4 1894.4 1898.2 447 1898.2 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230307 0 3143 3143 3132.783 3134 9821 3134 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230307 0 78.77 79.04 77.95 77.95 59342 77.95 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230307 0 7829 7835 7821.2 7835 136 7835 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20230307 0 12.53 12.54 12.525 12.54 3705 12.54 up up correct
XDJP.UK Xtrackers 20230307 0 1784 1790.955 1782.56 1789.5 8294 1789.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230307 0 4152 4152 4110.5 4110.5 2097 4110.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230307 0 1834.5 1837.093 1828.666 1829 1360 1829 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230307 0 1148 1151.5 1147.879 1151.5 10 1151.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230307 0 22.85 22.85 22.85 22.85 0 22.85
XDNY.UK Xtrackers (IE) Public Limited Company 20230307 0 13.6525 13.6525 13.6525 13.6525 0 13.6525
XDPG.UK Xtrackers (IE) Public Limited Company 20230307 0 6681 6689.826 6598 6598 4543 6598 down down correct
XDUK.UK Xtrackers 20230307 0 1132 1135.4 1130.1 1130.1 3488 1130.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230307 0 9552 9596 9552 9596 124 9596 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230307 0 46.3 46.4292 45.61 45.61 11255 45.61 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230307 0 44.05 44.05 44.05 44.05 0 44.05
XDWD.UK Xtrackers (IE) Plc 20230307 0 85.4 85.44 84.235 84.235 947 84.235 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230307 0 6549 6587.54 6549 6576 137025 6576 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230307 0 24.765 24.7821 24.33 24.33 495 24.33 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230307 0 1800 1800 1778.25 1778.25 62343 1778.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230307 0 47 47.05 46.375 46.375 9144 46.375 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230307 0 47.33 47.65 46.985 46.985 854 46.985 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230307 0 73.245 73.245 73.245 73.245 0 73.245
XDWM.UK Xtrackers (IE) Public Limited Company 20230307 0 54.754 54.754 53.44 53.44 84 53.44 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230307 0 43.36 43.41 42.93 42.93 847 42.93 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230307 0 53.14 53.14 52.49 52.49 431 52.49 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230307 0 30.66 30.66 30.105 30.105 563 30.105 down down correct
XDWY.UK Concept Fund Solutions plc 20230307 0 17.817 17.817 17.817 17.817 0 17.817
XEOU.UK Xtrackers 20230307 0 14.562 14.562 14.47 14.47 2248 14.47 down down correct
XESC.UK Xtrackers 20230307 0 6133 6141.88 6113.961 6115 968 6115 down down correct
XESW.UK Xtrackers (IE) Plc 20230307 0 25.2475 25.2475 25.2475 25.2475 0 25.2475
XESX.UK Xtrackers 20230307 0 3975.5 3981 3962 3962 9236 3962 down down correct
XEUM.UK Xtrackers 20230307 0 12372 12372 12357 12357 182 12357 down down correct
XFFE.UK Xtrackers II 20230307 0 183.5 183.6 183.48 183.48 34296 183.48 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230307 0 12.2375 12.2375 12.2375 12.2375 0 12.2375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230307 0 2121 2132 2114.5 2124 2509 2124 up up correct
XG7S.UK Xtrackers II 20230307 0 19639.5 19639.5 19639.5 19639.5 1 19639.5
XG7U.UK Xtrackers II 20230307 0 25.45 25.45 25.45 25.45 0 25.45
XGDD.UK Xtrackers 20230307 0 30.565 30.565 30.565 30.565 0 30.565
XGGB.UK Xtrackers II 20230307 0 232.8 232.8 232.8 232.8 0 232.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230307 0 52.49 52.69 51.845 51.845 143 51.845 down down correct
XGIG.UK Xtrackers II 20230307 0 2383 2386 2361.537 2368.75 11705 2368.75 down down correct
XGIU.UK Xtrackers II 20230307 0 1949.75 1949.75 1942.446 1949.75 1389 1949.75
XGLD.UK DB ETC plc 20230307 0 178.35 178.35 175.39 175.55 1495 175.55 down down correct
XGLE.UK Xtrackers II 20230307 0 202.7 202.7 202.07 202.07 2361 202.07 down down correct
XGLF.UK Xtrackers (IE) Plc 20230307 0 23.2 23.45 22.915 22.915 131569 22.915 down down correct
XGLS.UK DB ETC plc 20230307 0 970.5 970.5 959.25 959.25 2520 959.25 down down correct
XGSD.UK Xtrackers 20230307 0 2582 2582 2576 2579.5 11184 2579.5 down down correct
XGSG.UK Xtrackers II 20230307 0 2340.5 2345 2338 2338 6470 2338 down down correct
XGSI.UK Xtrackers II 20230307 0 11.995 12.03 11.99 11.9975 301367 11.9975 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230307 0 15.19 15.2585 15.1875 15.1875 614 15.1875 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230307 0 15.1875 15.1875 15.1875 15.1875 0 15.1875
XKS2.UK Xtrackers 20230307 0 5947 5970 5947 5970 10 5970 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230307 0 70.815 70.815 70.815 70.815 0 70.815
XLBP.UK Invesco Markets plc 20230307 0 40335 40335 40159.5 40159.5 54 40159.5 down down correct
XLBS.UK Invesco Markets plc 20230307 0 484.34 484.34 476.145 476.145 169 476.145 down down correct
XLCP.UK Invesco Markets PLC 20230307 0 3873.5 3873.5 3864 3864 1285 3864 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230307 0 46.405 46.435 45.835 45.835 3030 45.835 down down correct
XLDX.UK Xtrackers 20230307 0 12402 12402 12273 12273 1034 12273 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230307 0 46254 46555 46183.93 46371 178 46371 up up correct
XLES.UK Invesco Markets plc 20230307 0 560.36 560.3601 549.73 549.73 241 549.73 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230307 0 22588 22588 22441 22441 13 22441 down down correct
XLFS.UK Invesco Markets plc 20230307 0 270.96 270.96 266.02 266.02 590 266.02 down down correct
XLIP.UK Invesco Markets plc 20230307 0 45938 46140 45932.93 46140 25 46140 up up correct
XLIS.UK Invesco Markets plc 20230307 0 551.32 551.32 546.87 546.87 3 546.87 down down correct
XLKQ.UK Invesco Markets plc 20230307 0 29137 29215.33 29107 29171.5 77 29171.5 up up correct
XLKS.UK Invesco Markets plc 20230307 0 349.72 349.78 345.835 345.835 366 345.835 down down correct
XLPE.UK Xtrackers 20230307 0 7920.4 7920.4 7852 7852 26 7852 down down correct
XLPP.UK Invesco Markets plc 20230307 0 47379 47863.22 47378 47710.5 20 47710.5 up up correct
XLPS.UK Invesco Markets plc 20230307 0 565.63 565.63 565.63 565.63 0 565.63
XLUP.UK Invesco Markets plc 20230307 0 37114 37238.68 36882 36882 152 36882 down up incorrect
XLUS.UK Invesco Markets plc 20230307 0 444.89 445.67 437.175 437.175 151 437.175 down up incorrect
XLVP.UK Invesco Markets plc 20230307 0 51002 51005.96 50889 50920.5 77 50920.5 down up incorrect
XLVS.UK Invesco Markets plc 20230307 0 609.51 612.4299 603.755 603.755 590 603.755 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230307 0 41708 41865 41695 41865 256 41865 up down incorrect
XLYS.UK Invesco Markets plc 20230307 0 496.33 496.33 496.33 496.33 50 496.33
XMAD.UK Xtrackers 20230307 0 52.115 52.115 52.115 52.115 0 52.115
XMAF.UK Xtrackers 20230307 0 6.6394 6.6394 6.5463 6.5463 2744 6.5463 down up incorrect
XMAS.UK Xtrackers 20230307 0 4395.5 4403.548 4395.5 4395.5 11 4395.5
XMAW.UK Xtrackers (IE) Public Limited Company 20230307 0 2556 2562 2556 2560.5 1905 2560.5 up down incorrect
XMBD.UK Xtrackers 20230307 0 41.5 41.5 40.985 40.985 136 40.985 down up incorrect
XMBR.UK Xtrackers 20230307 0 3449.82 3474.185 3449.82 3456.5 634 3456.5 up down incorrect
XMCX.UK Xtrackers 20230307 0 1911.2 1911.776 1898.2 1899.42 1757 1899.42 down up incorrect
XMED.UK Xtrackers 20230307 0 82.82 82.88 81.39 81.39 16514 81.39 down up incorrect
XMEM.UK Xtrackers 20230307 0 3787 3789.502 3787 3787 170 3787
XMES.UK Xtrackers 20230307 0 6.3225 6.3225 6.2025 6.2112 4902 6.2112 down up incorrect
XMEU.UK Xtrackers 20230307 0 6862.5 6863.5 6861.5 6862.5 5032 6862.5
XMEX.UK Xtrackers 20230307 0 522.5 524.125 522.5 524.125 18046 524.125 up down incorrect
XMID.UK Xtrackers 20230307 0 1269 1279.75 1269 1279.75 13129 1279.75 up down incorrect
XMJD.UK Xtrackers 20230307 0 64.68 64.7 64.59 64.59 2108 64.59 down up incorrect
XMJP.UK Xtrackers 20230307 0 5449 5451 5447.5 5447.5 561 5447.5 down up incorrect
XMLA.UK Xtrackers 20230307 0 3118 3140 3118 3140 54 3140 up down incorrect
XMLD.UK Xtrackers 20230307 0 37.225 37.225 37.225 37.225 0 37.225
XMMD.UK Xtrackers 20230307 0 45.2 45.2 44.895 44.895 200 44.895 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20230307 0 49.93 49.93 49.25 49.25 4714 49.25 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20230307 0 4143 4153.5 4143 4153.5 448 4153.5 up down incorrect
XMTD.UK Xtrackers 20230307 0 48.33 48.34 47.79 47.79 44 47.79 down down correct
XMTW.UK Xtrackers 20230307 0 3990.975 4033 3990.975 4033 626 4033 up up correct
XMUD.UK Xtrackers 20230307 0 116.43 116.54 115.19 115.19 292 115.19 down down correct
XMUJ.UK Xtrackers 20230307 0 29.14 29.14 29.07 29.07 3004 29.07 down down correct
XMUS.UK Xtrackers 20230307 0 9721 9725.9 9693.425 9716.5 3425 9716.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230307 0 44.485 44.485 44.485 44.485 0 44.485
XMWD.UK Xtrackers 20230307 0 83.97 83.97 82.855 82.855 17517 82.855 down down correct
XMXD.UK Xtrackers 20230307 0 28.82 29.05 28.285 28.285 657 28.285 down down correct
XNID.UK Xtrackers 20230307 0 208.065 208.065 208.065 208.065 0 208.065
XNIF.UK Xtrackers 20230307 0 17433 17543.5 17374.241 17543.5 564 17543.5 up up correct
XPHG.UK Xtrackers 20230307 0 128.9 130.65 128.499 130.65 13899 130.65 up up correct
XPHI.UK Xtrackers 20230307 0 1.5495 1.5495 1.5495 1.5495 17 1.5495
XPXD.UK Xtrackers 20230307 0 67.935 67.935 67.935 67.935 0 67.935
XPXJ.UK Xtrackers 20230307 0 5680 5731 5680 5731 0 5731 up up correct
XQUA.UK Xtrackers (IE) Plc 20230307 0 10.185 10.185 10.185 10.185 0 10.185
XRES.UK Source Markets plc 20230307 0 21.4 21.47 20.95 20.95 137580 20.95 down down correct
XRH0.UK DB ETC PLC 20230307 0 891.8 891.8 852.1 852.1 2 852.1 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230307 0 33.37 33.37 32.96 32.96 1 32.96 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230307 0 22785 22851 22718 22831 443 22831 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230307 0 2780 2780 2780 2780 18286 2780
XRSU.UK Xtrackers (IE) Public Limited Company 20230307 0 273.78 274.04 270.705 270.705 5931 270.705 down down correct
XS2D.UK Xtrackers 20230307 0 121.33 121.61 118.36 118.36 6627 118.36 down down correct
XS3R.UK Xtrackers 20230307 0 13560.49 13575.38 13554 13554 2 13554 down down correct
XS6R.UK Xtrackers 20230307 0 10728 10730 10717 10717 321 10717 down down correct
XS7R.UK Xtrackers 20230307 0 3694 3719.415 3692 3698.75 3582 3698.75 up up correct
XS8R.UK Xtrackers 20230307 0 8805 8805 8805 8805 0 8805
XSCD.UK Xtrackers (IE) Plc 20230307 0 4669 4673.25 4669 4673.25 29 4673.25 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230307 0 3322 3345.5 3322 3342.5 1771 3342.5 up up correct
XSD2.UK Xtrackers 20230307 0 102.02 104.36 102.02 104.36 563183 104.36 up up correct
XSDR.UK Xtrackers 20230307 0 16703.64 16713.66 16653.83 16667 161 16667 down down correct
XSDX.UK Xtrackers 20230307 0 1150.192 1165.9 1150.192 1165.9 687 1165.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230307 0 3708 3708.75 3707 3708.75 600 3708.75 up up correct
XSER.UK Xtrackers 20230307 0 10146 10162 10126.8 10129 7570 10129 down down correct
XSFD.UK Xtrackers 20230307 0 15.545 15.545 15.5225 15.5225 43 15.5225 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230307 0 2109.5 2132 2109 2132 0 2132 up up correct
XSFR.UK Xtrackers 20230307 0 1296.5 1308.75 1296.5 1308.75 554 1308.75 up up correct
XSGI.UK Xtrackers 20230307 0 4375 4381.62 4375 4375 68 4375
XSHC.UK Xtrackers (IE) Public Limited Company 20230307 0 4320 4330.5 4300.48 4329 3124 4329 up up correct
XSKR.UK Xtrackers 20230307 0 6019.949 6040.5 6019.949 6040.5 114 6040.5 up up correct
XSNR.UK Xtrackers 20230307 0 12342 12347.335 12342 12342 134 12342
XSPD.UK Xtrackers 20230307 0 8.457 8.5725 8.457 8.5725 38211 8.5725 up up correct
XSPR.UK Xtrackers 20230307 0 12279 12279 12279 12279 288 12279
XSPS.UK Xtrackers 20230307 0 706.9 723.05 703.294 723.05 77158 723.05 up up correct
XSPU.UK Xtrackers 20230307 0 78.64 78.71 77.7 77.7 32598 77.7 down down correct
XSPX.UK Xtrackers 20230307 0 6549 6562 6517 6552.5 7364 6552.5 up up correct
XSSX.UK Xtrackers 20230307 0 668 676.25 665.611 676.25 3149 676.25 up up correct
XSTC.UK Xtrackers (IE) Plc 20230307 0 5143 5150.5 5143 5150.5 114 5150.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230307 0 18016 18045 18012 18016 494 18016
XSX6.UK Xtrackers 20230307 0 9680 9681 9637.5 9637.5 13763 9637.5 down down correct
XT2D.UK Xtrackers 20230307 0 0.4591 0.469 0.4591 0.469 410457 0.469 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230307 0 55.445 55.445 55.445 55.445 0 55.445
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230307 0 38.05 38.05 38.05 38.05 0 38.05
XUCS.UK Xtrackers (IE) Public Limited Company 20230307 0 39.625 39.625 39.625 39.625 0 39.625
XUEM.UK Xtrackers II 20230307 0 10.729 10.729 10.729 10.729 0 10.729
XUEN.UK Xtrackers (IE) Public Limited Company 20230307 0 44.3 44.33 44.01 44.015 3121 44.015 down down correct
XUFB.UK Xtrackers IE Plc 20230307 0 1742.8 1745.8 1721.7 1721.7 143687 1721.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230307 0 25.31 25.31 25.285 25.285 26 25.285 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230307 0 51.37 52.13 51.29 51.29 42 51.29 down down correct
XUHY.UK Xtrackers (IE) Plc 20230307 0 12.292 12.292 12.206 12.206 11151 12.206 down down correct
XUKS.UK Xtrackers 20230307 0 281.4 281.775 281.4 281.775 30000 281.775 up up correct
XUKX.UK Xtrackers 20230307 0 782.3 782.3 778.4 778.4 18342 778.4 down down correct
XUT3.UK Xtrackers II 20230307 0 157.765 157.765 157.765 157.765 0 157.765
XUTC.UK Xtrackers (IE) Public Limited Company 20230307 0 61.7 61.71 61.065 61.065 5551 61.065 down down correct
XUTD.UK Xtrackers II 20230307 0 192.78 192.78 192.245 192.245 41 192.245 down down correct
XVTD.UK Xtrackers 20230307 0 25.44 25.44 25.175 25.175 2246 25.175 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230307 0 7096 7123.3 7094.6 7099.5 6114 7099.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230307 0 14.35 14.35 14.3 14.3 4154 14.3 down down correct
XX25.UK Xtrackers 20230307 0 2390 2414 2390 2414 8 2414 up up correct
XX2D.UK Xtrackers 20230307 0 28.635 28.635 28.635 28.635 0 28.635
XXSC.UK Xtrackers 20230307 0 4812 4812 4776 4776 2652 4776 down down correct
XYLD.UK Xtrackers (IE) Plc 20230307 0 17.213 17.213 17.213 17.213 0 17.213
XZEU.UK Xtrackers IE PLC 20230307 0 2300.75 2313.82 2300.75 2300.75 152 2300.75
XZMJ.UK Xtrackers (IE) Plc 20230307 0 18.328 18.374 18.182 18.182 37385 18.182 down down correct
XZMU.UK Xtrackers (IE) Plc 20230307 0 41.75 41.855 41.31 41.31 34657 41.31 down down correct
XZW0.UK Xtrackers (IE) Plc 20230307 0 30.36 30.37 29.9275 29.9275 15814 29.9275 down down correct
YIEL.UK Lyxor Index Fund 20230307 0 97.345 97.345 97.345 97.345 0 97.345
ZINC.UK WisdomTree Zinc 20230307 0 9.7 9.7 9.525 9.5463 1078 9.5463 down down correct

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