CollectAI

close-lse_etfs

2023/03/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230313 0 139.9966 139.9966 139.6998 139.6998 5601 139.6998 down up incorrect
100H.UK MULTI 20230313 0 155.54 155.54 155.54 155.54 0 155.54
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230313 0 3850 3931 3850 3929 2044 3929 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230313 0 13.82 13.82 12.74 12.9075 24921 12.9075 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230313 0 18596 18596 18231 18258 3 18258 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230313 0 24.45 27 23.59 26.655 4799 26.655 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230313 0 17886 17934 17748.5 17748.5 136 17748.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230313 0 1693.5 1763.5 1692.5 1763.5 8840 1763.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230313 0 560 560 433 450.15 361348 450.15 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230313 0 41.18 41.18 34.86 38.405 6762 38.405 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230313 0 2.839 2.9405 2.839 2.9405 8820 2.9405 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230313 0 200.79 200.79 184.84 185.5 475 185.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20230313 0 0.757 0.826 0.754 0.8125 263240 0.8125 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230313 0 6.7975 6.7975 6.7975 6.7975 0 6.7975
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230313 0 266.91 267.3 251 251.47 553 251.47 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230313 0 0.592 0.653 0.592 0.642 1178729 0.642 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230313 0 9372 10146 9372 9791 857 9791 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230313 0 32.51 34.34 32.49 33.925 6754 33.925 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230313 0 23.01 23.01 21.66 21.8975 2107 21.8975 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230313 0 17.6 17.76 16 17.6775 10471 17.6775 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230313 0 5.995 6.53 5.9325 5.9662 111803 5.9662 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230313 0 16320 16381 16320 16381 193 16381 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230313 0 22240 22240 22174 22174 1 22174 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230313 0 2715 2827 2715 2785.5 1342 2785.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230313 0 44850.0723 47454 36878 37663.0887 1200 37663.0887 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230313 0 250 290 233 276.6 152220 276.6 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230313 0 2903 3347 2900 3309.5 18128 3309.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230313 0 2.003 2.017 1.52 1.8095 950093 1.8095 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230313 0 3547 3547 3250 3422.5 14455 3422.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230313 0 3.046 3.488 2.777 3.3895 522140 3.3895 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230313 0 525.8825 567.0099 444.6838 458.1897 1673 458.1897 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230313 0 67.5 72.7 67.5 71.75 283250 71.75 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230313 0 1805.5 1805.5 1801.5 1801.5 426 1801.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230313 0 34.98 40.76 34.98 40.24 15997 40.24 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230313 0 3.822 3.822 3.141 3.195 110201 3.195 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230313 0 313.3 313.3 258 261.95 415874 261.95 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230313 0 13.855 13.855 13.3875 13.3875 300 13.3875 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230313 0 7334 7334 6999 7085.5 923 7085.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230313 0 22000 22020 20700 20715.5 9485 20715.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230313 0 320 340.5 320 340.3 591659 340.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230313 0 4509 4915 4509 4643 83575 4643 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230313 0 42.7 42.7 39.38 41.6 17170 41.6 down down correct
3USS.UK Boost Issuer Public Limited Company 20230313 0 54.44 59.43 54.44 56.2 121047 56.2 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230313 0 1.56 1.61 1.528 1.61 33446 1.61 up up correct
500G.UK Amundi Index Solutions 20230313 0 6142 6165 6040 6127.75 812 6127.75 down down correct
500U.UK Amundi Index Solutions 20230313 0 75.26 75.26 73.23 74.4788 21971 74.4788 down down correct
AASG.UK Amundi Index Solutions 20230313 0 2779 2779.5 2753 2753 2392 2753 down down correct
AASU.UK Amundi Index Solutions 20230313 0 33.37 33.4926 33.37 33.44 447 33.44 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 168.03 168.14 165 167.13 11964 167.13 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 138.5 139.2904 137.34 137.665 7607 137.665 down down correct
ACWL.UK Multi Units Luxembourg 20230313 0 21050 21050 20997.5 20997.5 5 20997.5 down down correct
ACWU.UK Multi Units Luxembourg 20230313 0 255.45 255.65 252.9 254.85 2305 254.85 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230313 0 83.8 85.6 81.9141 82.8 896359 82.8 down down correct
AEJ.UK Multi Units Luxembourg 20230313 0 61.975 61.975 61.975 61.975 0 61.975
AEJL.UK Multi Units Luxembourg 20230313 0 5191 5191 5101 5101 0 5101 down down correct
AEME.UK Amundi Index Solutions 20230313 0 60.68 60.68 60.68 60.68 0 60.68
AEXK.UK Amundi Index Solutions 20230313 0 3310.5 3329.25 3306.5 3329.25 1420 3329.25 up up correct
AGAP.UK WisdomTree Agriculture 20230313 0 558 561.25 542.375 542.375 11509 542.375 down down correct
AGBP.UK iShares III Public Limited Company 20230313 0 4.464 4.5243 4.4556 4.4903 154299 4.4903 up up correct
AGCP.UK WisdomTree Broad Commodities 20230313 0 921.5 921.5 902.75 902.75 0 902.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230313 0 6.41 6.425 6.2175 6.275 168581 6.275 down down correct
AGES.UK iShares IV Public Limited Company 20230313 0 515 531.75 515 517.25 7336 517.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230313 0 4.3145 4.375 4.3 4.355 90802 4.355 up up correct
AGGP.UK WisdomTree Grains 20230313 0 395.3 395.3 378.25 378.25 0 378.25 down down correct
AGGU.UK iShares III Public Limited Company 20230313 0 5.127 5.16 5.0869 5.148 2418950 5.148 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230313 0 27.67 27.67 27.615 27.615 8 27.615 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230313 0 1089.754 1089.754 1048.244 1073.4 5752 1073.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230313 0 12.954 13.418 12.684 13.028 1295 13.028 up up correct
AIGA.UK WisdomTree Agriculture 20230313 0 6.63 6.63 6.5888 6.5888 1300 6.5888 down down correct
AIGC.UK WisdomTree Broad Commodities 20230313 0 10.945 10.9725 10.945 10.9725 160 10.9725 up up correct
AIGE.UK WisdomTree Energy 20230313 0 3.807 3.821 3.807 3.821 300 3.821 up up correct
AIGG.UK WisdomTree Grains 20230313 0 4.581 4.5965 4.581 4.5965 1 4.5965 up up correct
AIGI.UK WisdomTree Industrial Metals 20230313 0 15 15.55 15 15.535 9813 15.535 up up correct
AIGL.UK WisdomTree Livestock 20230313 0 2.3565 2.3565 2.3565 2.3565 0 2.3565
AIGO.UK WisdomTree Petroleum 20230313 0 17.1825 17.1825 17.1825 17.1825 0 17.1825
AIGP.UK WisdomTree Precious Metals 20230313 0 21.37 21.76 21.2987 21.2987 43545 21.2987 down down correct
AIGS.UK WisdomTree Softs 20230313 0 4.704 4.704 4.704 4.704 0 4.704
AJOT.UK AVI Japan Opportunity Trust PLC 20230313 0 118.5 123.12 118.5 121 174170 121 up down incorrect
ALAG.UK Amundi Index Solutions 20230313 0 1218.728 1218.728 1169.8 1169.8 156 1169.8 down up incorrect
ALAU.UK Amundi Index Solutions 20230313 0 14.286 14.292 14.203 14.203 14314 14.203 down up incorrect
ALUM.UK WisdomTree Aluminium 20230313 0 3.165 3.186 3.128 3.1775 7967 3.1775 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230313 0 526 536.608 508 508 59839 508 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230313 0 29560 29640 29350 29350 358 29350 down up incorrect
ANXG.UK Amundi Index Solutions 20230313 0 11078 11194.59 11009 11143.5 1294 11143.5 up down incorrect
ANXU.UK Amundi Index Solutions 20230313 0 135.76 136 132.22 135.37 1128 135.37 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 38.97 39.62 38.85 39.085 1021 39.085 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230313 0 11.315 11.315 11.2925 11.2925 6235 11.2925 down down correct
ASIL.UK Multi Units Luxembourg 20230313 0 7679 7679 7679 7679 1 7679
ASIU.UK Multi Units Luxembourg 20230313 0 93.11 93.33 93.11 93.33 91 93.33 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230313 0 24.09 24.09 23.275 23.43 17756 23.43 down down correct
AT1D.UK Invesco Markets II Plc 20230313 0 1530.8 1530.8 1513.3 1520.2 1067 1520.2 down down correct
AT1P.UK Invesco Markets II Plc 20230313 0 1957.4 1957.4 1929.5 1929.5 125 1929.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230313 0 1781 1781 1753 1753 1676 1753 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230313 0 27.31 28.1 27.1988 28.035 1338 28.035 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230313 0 2298 2307.25 2245.61 2307.25 9975 2307.25 up up correct
AUEG.UK Amundi Index Solutions 20230313 0 379.05 381.5 375.596 376.375 31513 376.375 down down correct
AUEM.UK Amundi Index Solutions 20230313 0 4.563 4.575 4.5526 4.575 428260 4.575 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230313 0 1955.75 1955.75 1955.75 1955.75 1418 1955.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20230313 0 1192.6 1192.6 1192.6 1192.6 713 1192.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20230313 0 13.817 13.817 13.817 13.817 0 13.817
BATG.UK Legal & General UCITS ETF Plc 20230313 0 1459.8 1459.8 1408.516 1417.9 21712 1417.9 down down correct
BATT.UK L&G Battery Value 20230313 0 17.468 17.56 17.108 17.214 4372 17.214 down down correct
BBH.UK BB Healthcare Trust 20230313 0 160.8 160.8 153.4 157 1278194 157 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 35.8 35.8 35.46 35.46 5 35.46 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230313 0 15.59 15.59 15.59 15.59 0 15.59
BCHN.UK Invesco Markets II PLC 20230313 0 59.29 61.3 56.54 57.41 14919 57.41 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230313 0 1120.5 1120.5 1101.42 1115.25 7847 1115.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230313 0 13.745 13.745 13.55 13.55 4 13.55 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230313 0 132 134.87 125.1077 126 510619 126 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230313 0 0.4827 0.4848 0.4827 0.4848 0 0.4848 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20230313 0 901 922.9 901 916.65 6858 916.65 up up correct
BLOK.UK First Tr Gl Funds PLC 20230313 0 2278 2278 2244.25 2244.25 3381 2244.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230313 0 4.7385 4.83 3.8705 4.1415 2346425 4.1415 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230313 0 1612.5 1624.5 1596 1606 483 1606 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230313 0 354 365 340 349.5 71043 349.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230313 0 46.52 46.52 44.15 45.7 93664 45.7 down down correct
BRZ.UK Amundi Index Solutions 20230313 0 41.335 41.335 41.335 41.335 0 41.335
BSUS.UK UBS (Lux) Fund Solutions 20230313 0 894.1 897 892.668 892.75 80317 892.75 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230313 0 5.68 5.8275 5.59 5.75 305502 5.75 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230313 0 5.642 5.865 5.641 5.82 9482 5.82 up up correct
BTEK.UK iShares IV Public Limited Company 20230313 0 4.649 4.758 4.6474 4.757 31524 4.757 up up correct
BULL.UK WisdomTree Gold 20230313 0 20.215 20.215 20.215 20.215 0 20.215
BULP.UK WisdomTree Gold 20230313 0 1614.47 1658.53 1614.47 1658.53 1012 1658.53 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230313 0 100.28 100.46 100.045 100.045 49 100.045 down down correct
BUYB.UK Invesco Markets III plc 20230313 0 42.39 42.4 42.155 42.155 67 42.155 down down correct
BYBG.UK Amundi Index Solutions 20230313 0 19536 19536 19106 19106 36 19106 down down correct
BYBU.UK Amundi Index Solutions 20230313 0 235 235.85 232.25 232.25 75 232.25 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230313 0 6168 6170 6090 6090.5 22716 6090.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230313 0 447.575 447.575 447.575 447.575 0 447.575
CAPU.UK Ossiam Lux 20230313 0 86256 87323.28 84884 86026.5 69 86026.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230313 0 1383.5 1383.5 1367.46 1375 34 1375 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230313 0 16.7125 16.7125 16.7125 16.7125 0 16.7125
CATL.UK WisdomTree Commodity Securities Limited 20230313 0 5.88 5.88 5.7963 5.7963 57 5.7963 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230313 0 8340 8340 7867.84 7906.5 6116 7906.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230313 0 4.42 4.42 4.317 4.3375 13 4.3375 down down correct
CBE3.UK iShares VII Public Limited Company 20230313 0 106.3 106.92 106.27 106.68 6215 106.68 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230313 0 52.82 53.23 52.61 53.155 117 53.155 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230313 0 1097 1097 1094 1094 4 1094 down down correct
CBU0.UK iShares VII PLC 20230313 0 140.99 143.96 140.99 143.19 10766 143.19 up up correct
CBU3.UK iShares VII plc 20230313 0 110.1 110.9424 110.1 110.715 17130 110.715 up up correct
CBU7.UK iShares VII Public Limited Company 20230313 0 126.74 128.71 126.74 128.03 71272 128.03 up up correct
CC1G.UK Amundi Index Solutions 20230313 0 22932.5 22932.5 22932.5 22932.5 204 22932.5
CC1U.UK Amundi Index Solutions 20230313 0 278.675 278.675 278.675 278.675 0 278.675
CCAU.UK iShares VII PLC 20230313 0 162.37 162.93 158 159.8 2925 159.8 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230313 0 80.44 80.6 79.61 80.38 1225 80.38 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 165.1 165.1 161.22 161.85 15756 161.85 down down correct
CE01.UK iShares VII Public Limited Company 20230313 0 12500 12500 12454 12454 606 12454 down down correct
CE31.UK iShares VII Public Limited Company 20230313 0 9379 9424 9379 9424 542 9424 up up correct
CE71.UK iShares VII Public Limited Company 20230313 0 10811.5 10812.5 10810.5 10811.5 2640 10811.5
CE9G.UK Amundi Index Solutions 20230313 0 21625 21630 20370 20370 0 20370 down down correct
CE9U.UK Amundi Index Solutions 20230313 0 247.525 247.525 247.525 247.525 0 247.525
CEA1.UK iShares VII Public Limited Company 20230313 0 12513 12513 12337.42 12359.5 1125 12359.5 down down correct
CECL.UK Multi Units Luxembourg 20230313 0 1527.6 1540.875 1437.1 1437.1 57547 1437.1 down down correct
CEMA.UK iShares VII Public Limited Company 20230313 0 151.18 151.19 149.0341 150.27 13655 150.27 down down correct
CEMG.UK iShares V Public Limited Company 20230313 0 28.98 28.98 28.905 28.905 414 28.905 down down correct
CES1.UK iShares VII Public Limited Company 20230313 0 22100 22130 22100 22130 65 22130 up up correct
CEU1.UK iShares VII plc 20230313 0 12860 12860 12736 12744 1444 12744 down down correct
CEUG.UK iShares VII PLC 20230313 0 5.9234 5.9234 5.7842 5.809 36019 5.809 down down correct
CEUR.UK Amundi Index Solutions 20230313 0 25460 25460 24262.5 24262.5 0 24262.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230313 0 24160 24200 23725 23845 678 23845 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230313 0 21.46 21.6875 21.46 21.6875 103 21.6875 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230313 0 29580 29620 29570 29620 177 29620 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230313 0 2903.5 2903.5 2903.5 2903.5 0 2903.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230313 0 82.825 82.825 82.825 82.825 0 82.825
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230313 0 11.965 12.155 11.965 12.0875 127 12.0875 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230313 0 985 994.75 985 994.75 191 994.75 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230313 0 3154 3163.5 3095.625 3110 6510 3110 down down correct
CI2G.UK Amundi Index Solutions 20230313 0 59290 59350 59075 59075 36 59075 down down correct
CI2U.UK Amundi Index Solutions 20230313 0 721.1 721.6 720.9 720.9 287 720.9 down down correct
CIBR.UK First Trust Global Funds PLC 20230313 0 26.31 26.335 25.385 25.765 105372 25.765 down down correct
CIND.UK iShares VII Public Limited Company 20230313 0 376.73 376.73 370 374.76 1126 374.76 down down correct
CJ1G.UK Amundi Index Solutions 20230313 0 19457 19508 19007 19007 502 19007 down down correct
CJ1U.UK Amundi Index Solutions 20230313 0 231.065 231.065 231.065 231.065 0 231.065
CJPU.UK iShares VII PLC 20230313 0 157.81 158.1125 157.74 157.98 13675 157.98 up up correct
CLEM.UK Multi Units Luxembourg 20230313 0 23.105 23.105 22.49 22.49 0 22.49 down down correct
CLIM.UK Multi Units Luxembourg 20230313 0 40.17 40.4078 39.79 39.945 1168 39.945 down down correct
CMB1.UK iShares VII Public Limited Company 20230313 0 9927 9927 9709 9782 1295 9782 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230313 0 1835.64 1835.64 1802.89 1826.5 2413 1826.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230313 0 169 169 168 168 250957 168 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230313 0 22.42 22.66 22.135 22.55 50453 22.55 up up correct
CMOP.UK Invesco Markets plc 20230313 0 1854 1875.33 1840.455 1855.25 8328 1855.25 up up correct
CMU.UK Amundi Index Solutions 20230313 0 22560 23465 22147.5 22147.5 79562 22147.5 down down correct
CMX1.UK iShares VII Public Limited Company 20230313 0 11968 12157.9 11721.8 11812.5 405 11812.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230313 0 143.49 146.4621 143.49 143.62 23 143.62 up up correct
CN1.UK Amundi Index Solutions 20230313 0 48229.15 48229.15 47470 47470 944 47470 down down correct
CNAA.UK Multi Units France 20230313 0 161.23 162.575 161.18 162.575 50 162.575 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230313 0 13376 13376 13376 13376 0 13376
CNDX.UK iShares VII Public Limited Company 20230313 0 683.34 685.48 663.24 680.54 12571 680.54 down down correct
CNKY.UK iShares VII Public Limited Company 20230313 0 16747.4 16778.8 16635 16635 277 16635 down down correct
CNX1.UK iShares VII Public Limited Company 20230313 0 56343 56476.16 54989.24 56061 2646 56061 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230313 0 4.912 4.967 4.895 4.9475 804119 4.9475 up up correct
CNYB.UK iShares IV Public Limited Company 20230313 0 4.34 4.343 4.3239 4.3247 35852 4.3247 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230313 0 104.57 104.57 104.57 104.57 0 104.57
COCO.UK WisdomTree Cocoa 20230313 0 2.528 2.528 2.5225 2.5225 3788 2.5225 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230313 0 90.505 90.505 90.505 90.505 0 90.505
COFF.UK WisdomTree Coffee 20230313 0 1.105 1.122 1.105 1.122 2500 1.122 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230313 0 22.005 22.31 22.005 22.205 15204 22.205 up up correct
COMM.UK iShares VI Public Limited Company 20230313 0 551.5 555.5 545.25 553.125 42260 553.125 up up correct
COPA.UK WisdomTree Copper 20230313 0 35.81 35.95 34.8 35.82 15558 35.82 up up correct
CORN.UK WisdomTree Corn 20230313 0 1.223 1.235 1.22 1.227 58108 1.227 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230313 0 86.02 86.3 85.73 86.04 4004 86.04 up up correct
COTN.UK WisdomTree Cotton 20230313 0 2.92 2.941 2.92 2.941 115 2.941 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230313 0 11844 11907.61 11783.08 11804.5 435 11804.5 down down correct
CP9G.UK Amundi Funds 20230313 0 51139 51343 50966.5 50966.5 77 50966.5 down down correct
CP9U.UK Amundi Funds 20230313 0 626.53 626.53 617.44 618.525 76 618.525 down down correct
CPJ1.UK iShares VII Public Limited Company 20230313 0 13565 13565 13253 13266.5 1627 13266.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230313 0 163.48 164.62 160.53 161.21 33501 161.21 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230313 0 4.4545 4.498 4.4419 4.4637 167090 4.4637 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230313 0 5.021 5.021 5.014 5.018 1827 5.018 down down correct
CRPS.UK iShares Public Limited Company 20230313 0 71.25 71.452 70.56 70.885 654 70.885 down down correct
CRPU.UK iShares Public Limited Company 20230313 0 5.269 5.295 5.25 5.281 1170383 5.281 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230313 0 12060 12064 12014 12014 55 12014 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230313 0 8.92 8.92 8.4 8.7212 599491 8.7212 down down correct
CRWU.UK Ossiam Lux 20230313 0 116.335 116.335 116.335 116.335 0 116.335
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230313 0 18052 18448 17996 18050 203 18050 down down correct
CS51.UK iShares VII Public Limited Company 20230313 0 13100 13143.93 12616 12689 13287 12689 down down correct
CSCA.UK iShares VII Public Limited Company 20230313 0 13228 13270.6 13170 13170 1307 13170 down down correct
CSH2.UK LYXOR Index Fund 20230313 0 105851 105864 105809 105840.5 6028 105840.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230313 0 111.03 111.2 111.03 111.2 3449 111.2 up up correct
CSJP.UK iShares VII Public Limited Company 20230313 0 13094 13094 13003 13003 4 13003 down down correct
CSKR.UK iShares VII Public Limited Company 20230313 0 152.74 153.13 151.23 152.22 6117 152.22 down down correct
CSP1.UK iShares VII Public Limited Company 20230313 0 33596 33596 32659 33058 11044 33058 down down correct
CSPX.UK iShares VII Public Limited Company 20230313 0 406.74 406.88 394.94 401.7 177963 401.7 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 217.35 219.35 217.35 218.175 20865 218.175 up up correct
CSUK.UK iShares VII Public Limited Company 20230313 0 12768 12874 12756 12756 2166 12756 down down correct
CSUS.UK iShares VII Public Limited Company 20230313 0 386.075 386.075 386.075 386.075 0 386.075
CSWG.UK Amundi Index Solutions 20230313 0 844.6 844.6 841.6 844.3 7240 844.3 down down correct
CSWU.UK Amundi Index Solutions 20230313 0 10.266 10.266 10.259 10.259 11 10.259 down down correct
CSX5.UK iShares VII Public Limited Company 20230313 0 147.82 148.22 142.76 143.67 8014 143.67 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230313 0 4.817 4.846 4.7977 4.8285 53704 4.8285 up down incorrect
CU1.UK iShares VII Public Limited Company 20230313 0 32120 32171.42 31769 31769 80 31769 down up incorrect
CU2G.UK Amundi Index Solutions 20230313 0 41225 41225 40670 40670 34 40670 down up incorrect
CU2U.UK Amundi Index Solutions 20230313 0 496.0625 497.125 494.125 494.125 34 494.125 down up incorrect
CU31.UK iShares VII plc 20230313 0 9099 9163 9099 9109.5 20495 9109.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20230313 0 10478 10609 10478 10538.5 158 10538.5 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230313 0 20690 20720.666 20170 20170 126 20170 down up incorrect
CUKS.UK iShares VII Public Limited Company 20230313 0 19966 20030 19947 19947 453 19947 down up incorrect
CUKX.UK iShares VII Public Limited Company 20230313 0 14072 14072 13710 13710 8973 13710 down up incorrect
CUS1.UK iShares VII Public Limited Company 20230313 0 35478 35716.96 34128.31 34583 1144 34583 down up incorrect
CUSS.UK iShares VII Public Limited Company 20230313 0 435.33 435.33 414.03 420.075 1401 420.075 down up incorrect
CW8G.UK Amundi Index Solutions 20230313 0 34584.677 34584.677 33812.5 33812.5 1 33812.5 down up incorrect
CW8U.UK Amundi Index Solutions 20230313 0 405.7 410.85 405.7 410.85 11 410.85 up down incorrect
CWEG.UK Amundi Index Solutions 20230313 0 34070 34070 33187.5 33187.5 21 33187.5 down up incorrect
CWEU.UK Amundi Index Solutions 20230313 0 403.625 403.625 403.625 403.625 0 403.625
CWFG.UK Amundi Index Solutions 20230313 0 18110 18110 17744.95 17744.95 292 17744.95 down up incorrect
CWFU.UK Amundi Index Solutions 20230313 0 218.8 218.8 213.65 216.7 98 216.7 down up incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20230313 0 16345.5 16401 16345.5 16345.5 1 16345.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230313 0 198.67 198.67 198.67 198.67 0 198.67
CYGB.UK iShares IV PLC 20230313 0 5.043 5.045 5.0395 5.0395 165 5.0395 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230313 0 1399.2 1401.2 1362.2 1373.1 1797 1373.1 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230313 0 211.85 221.9 196.992 214.5 101786 214.5 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230313 0 2.59 2.6615 2.405 2.6007 246946 2.6007 up up correct
DAXX.UK Multi Units Luxembourg 20230313 0 12458 12458 12284 12284 135 12284 down down correct
DBRC.UK iShares II Public Limited Company 20230313 0 19.475 19.53 19.4 19.5175 112 19.5175 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230313 0 341.8 341.8 319.2 324.8 7628 324.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20230313 0 1065.75 1085.663 1065.75 1070.875 3094 1070.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230313 0 12.95 12.995 12.95 12.995 14000 12.995 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230313 0 21.225 21.225 21.225 21.225 0 21.225
DEMS.UK WisdomTree Issuer ICAV 20230313 0 1753.65 1753.65 1745.75 1745.75 1 1745.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230313 0 1.4 1.5044 1.4 1.4909 1300133 1.4909 up up correct
DFE.UK WisdomTree Issuer ICAV 20230313 0 1547.8 1559.8 1547.8 1559.8 132 1559.8 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230313 0 17.564 17.666 17.548 17.548 0 17.548 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230313 0 17.649 17.649 17.649 17.649 0 17.649
DFEP.UK WisdomTree Issuer ICAV 20230313 0 1560.4 1560.4 1550.314 1551.1 232 1551.1 down down correct
DGIT.UK iShares IV Public Limited Company 20230313 0 556 566.5 548.645 551 8879 551 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230313 0 33.44 33.73 33.32 33.565 1898 33.565 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230313 0 2764.5 2764.5 2764.5 2764.5 36 2764.5
DGRP.UK WisdomTree Issuer ICAV 20230313 0 2492.06 2492.06 2486.75 2486.75 365 2486.75 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230313 0 30.71 30.71 30.03 30.23 1760 30.23 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230313 0 17.155 17.335 17.09 17.2525 303 17.2525 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230313 0 1427.75 1428 1411.175 1420.125 887 1420.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230313 0 6.8125 6.8525 6.5825 6.69 125318 6.69 down down correct
DH2O.UK iShares II Public Limited Company 20230313 0 57 57.15 55.81 56.44 9961 56.44 down down correct
DHS.UK WisdomTree Issuer ICAV 20230313 0 1826.2 1836.7 1774.1001 1795.05 5022 1795.05 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230313 0 24.5687 24.745 24.5687 24.745 816 24.745 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230313 0 21.66 21.965 21.66 21.8075 5043 21.8075 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230313 0 1777.56 1786.75 1777.56 1786.75 5 1786.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230313 0 2031.935 2035.5 2031.935 2035.5 3 2035.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230313 0 26344.11 26414.5 26322.2 26414.5 145 26414.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230313 0 322.41 322.41 320.295 320.295 340 320.295 down down correct
DJMC.UK iShares Public Limited Company 20230313 0 5489.1 5519 5489.1 5519 2213 5519 up up correct
DJSC.UK iShares Public Limited Company 20230313 0 3700.5 3732 3694.39 3725.5 4149 3725.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230313 0 30290 30290 28590 28695 4403 28695 down down correct
DLTM.UK iShares II Public Limited Company 20230313 0 14.75 14.75 14.355 14.355 6998 14.355 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230313 0 971.4 978.4 960 974.55 1875 974.55 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230313 0 11.582 11.844 11.574 11.844 2422 11.844 up up correct
DPYA.UK iShares II Public Limited Company 20230313 0 5.05 5.05 4.9025 4.991 51042 4.991 down down correct
DPYE.UK iShares II Public Limited Company 20230313 0 5.11 5.142 5.03 5.1155 9077 5.1155 up up correct
DPYG.UK iShares II Public Limited Company 20230313 0 4.431 4.4932 4.431 4.4807 4852 4.4807 up up correct
DRDR.UK iShares IV Public Limited Company 20230313 0 582.5 591.913 577.158 586 23590 586 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230313 0 127.8 133.4 127.6 131.69 1001123 131.69 up up correct
DSM.UK Downing Strategic Micro 20230313 0 64.6 64.7 64.2 64.7 20125 64.7 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230313 0 92.04 92.04 91.4 91.4 62 91.4 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230313 0 4.9195 5.1 4.8895 5.0065 369228 5.0065 up up correct
DTLE.UK iShares IV Public Limited Company 20230313 0 3.685 3.825 3.685 3.7567 623483 3.7567 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230313 0 20.955 21.005 20.955 21.005 1 21.005 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230313 0 25.06 25.245 25.06 25.245 116 25.245 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230313 0 1787.5 1787.5 1785.5 1785.5 9 1785.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230313 0 1305.82 1305.9 1301.1 1304.5 81 1304.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230313 0 21.7025 21.7025 21.7025 21.7025 0 21.7025
ECAR.UK IShares Trust 20230313 0 7 7 6.719 6.824 60989 6.824 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230313 0 1158.6 1170.187 1144.624 1148.7 3080 1148.7 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230313 0 13.808 13.968 13.808 13.965 31 13.965 up up correct
EDG2.UK Ishares Iv Plc 20230313 0 4.1105 4.113 4.0475 4.055 57156 4.055 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230313 0 13.095 13.105 12.87 12.965 21 12.965 down down correct
EEI.UK WisdomTree Issuer ICAV 20230313 0 1040 1040.4 1026.8 1034.5 387 1034.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230313 0 16.417 16.417 16.417 16.417 0 16.417
EEIE.UK WisdomTree Issuer ICAV 20230313 0 11.711 11.711 11.711 11.711 0 11.711
EEIP.UK WisdomTree Issuer ICAV 20230313 0 1487 1487 1450.9 1450.9 1 1450.9 down down correct
EEXF.UK iShares € Corp Bond ex 20230313 0 91.58 91.58 91.4 91.4 238 91.4 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230313 0 3195.5 3195.5 3165.25 3165.25 281 3165.25 down down correct
EFIE.UK Source Markets plc 20230313 0 15138 15495.76 14725 14725 0 14725 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230313 0 38.665 38.665 38.46 38.46 280 38.46 down down correct
EFIS.UK Invesco Markets plc 20230313 0 14483 14483 14203 14203 1 14203 down down correct
EFIW.UK Invesco Markets plc 20230313 0 172.93 173.41 172.59 172.59 45 172.59 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230313 0 5.021 5.022 5.021 5.021 10362 5.021
EGLN.UK iShares Physical Metals plc 20230313 0 34.07 34.75 34.06 34.56 38049 34.56 up up correct
EGOV.UK UBS ETF Sicav 20230313 0 764.5 769.48 762.9 762.9 8491 762.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230313 0 22.05 22.05 21.635 21.7075 2525 21.7075 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230313 0 1914.4 1917.9 1914.4 1917.9 272 1917.9 up up correct
EGRP.UK WisdomTree Issuer ICAV 20230313 0 1605.2 1609.9 1605.2 1609.9 11 1609.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230313 0 18.221 18.221 18.221 18.221 0 18.221
EHEF.UK FundLogic Alternatives plc 20230313 0 125.74 125.74 125.74 125.74 0 125.74
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230313 0 28.98 28.98 28.45 28.68 646205 28.68 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230313 0 4.212 4.25 4.1405 4.173 93539 4.173 down up incorrect
ELLE.UK Lyxor Index Fund 20230313 0 12.7725 12.7725 12.7725 12.7725 0 12.7725
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 66.3 66.3 65.5 65.815 17693 65.815 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 54.31 54.33 54.17 54.17 441 54.17 down up incorrect
EMBE.UK iShares VI Public Limited Company 20230313 0 66.13 66.27 65.82 66.09 3406 66.09 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230313 0 5.472 5.479 5.419 5.454 65570 5.454 down up incorrect
EMCP.UK iShares V Public Limited Company 20230313 0 71.77 71.77 71.37 71.37 3 71.37 down up incorrect
EMCR.UK iShares V Public Limited Company 20230313 0 86.68 87.27 86.28 86.49 1007 86.49 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 55.62 56.16 55.26 55.515 12094 55.515 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 45.93 46.1493 45.6936 45.765 8369 45.765 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230313 0 10.685 10.8337 10.6522 10.67 1643 10.67 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230313 0 4.077 4.096 4.077 4.096 54 4.096 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230313 0 4.499 4.499 4.432 4.4795 14958 4.4795 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230313 0 45.38 45.38 45.23 45.355 530 45.355 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230313 0 26.22 26.22 26.22 26.22 0 26.22
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230313 0 23.35 23.82 22.98 23.14 12583 23.14 down down correct
EMHF.UK FundLogic Alternatives plc 20230313 0 99.755 99.755 99.755 99.755 0 99.755
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230313 0 3.573 3.5913 3.5516 3.574 120989 3.574 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230313 0 5.619 5.619 5.485 5.527 20736 5.527 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230313 0 47.78 47.78 47.38 47.38 1300 47.38 down down correct
EMIM.UK iShares Public Limited Company 20230313 0 2393.5 2393.5 2351.5 2360.5 227336 2360.5 down down correct
EMLB.UK PIMCO ETFs plc 20230313 0 101.72 101.72 101.72 101.72 0 101.72
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230313 0 55.16 55.16 55.02 55.125 200 55.125 down down correct
EMLI.UK PIMCO ETFs plc 20230313 0 64.06 64.06 64.06 64.06 0 64.06
EMLO.UK UBS ETF 20230313 0 960.4 960.817 956.8 956.8 5739 956.8 down down correct
EMLP.UK PIMCO ETFs plc 20230313 0 83.8645 84.0578 83.69 83.69 76 83.69 down down correct
EMMV.UK iShares VI Public Limited Company 20230313 0 29.2 29.205 29.055 29.205 28 29.205 up down incorrect
EMQP.UK HANetf ICAV 20230313 0 696.2 700.298 694.158 696.6 12474 696.6 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230313 0 8.508 8.59 8.473 8.473 107 8.473 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 53.99 53.99 53.16 53.48 5388 53.48 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230313 0 4.851 4.885 4.851 4.866 50106 4.866 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 93.35 94.48 93.24 94.175 1046 94.175 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 77.6 77.97 77.252 77.61 907 77.61 up down incorrect
EMUU.UK iShares VII Public Limited Company 20230313 0 8.29 8.294 8.251 8.2655 9105 8.2655 down up incorrect
EMV.UK iShares VI Public Limited Company 20230313 0 2413.8 2413.8 2404 2404 329 2404 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230313 0 28.84 28.84 28.84 28.84 0 28.84
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 184.56 184.56 181.85 181.85 90 181.85 down up incorrect
EPAB.UK Multi Units Luxembourg 20230313 0 27.015 27.015 26.46 26.46 356 26.46 down up incorrect
EPRA.UK Amundi Index Solutions 20230313 0 5061 5088 5037.5 5037.5 742 5037.5 down up incorrect
EPRE.UK Amundi Index Solutions 20230313 0 24010 24212.5 24010 24212.5 1 24212.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20230313 0 470.6 470.957 464.15 466.15 29368 466.15 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20230313 0 22735 23311 22375 22932.5 9306 22932.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230313 0 24349 24379 23650 24178 32138 24178 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230313 0 294.39 294.9 286.1 293.875 4256 293.875 down down correct
ERN1.UK iShares IV Public Limited Company 20230313 0 88.5 88.5 88.305 88.305 1 88.305 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230313 0 5.419 5.4356 5.4131 5.416 2087252 5.416 down down correct
ERND.UK iShares IV Public Limited Company 20230313 0 100.41 100.53 100.35 100.35 55161 100.35 down down correct
ERNE.UK iShares IV Public Limited Company 20230313 0 99.97 100.01 99.9 99.93 31069 99.93 down down correct
ERNS.UK iShares IV Public Limited Company 20230313 0 101.18 101.37 101.07 101.15 29358 101.15 down down correct
ERNU.UK iShares IV Public Limited Company 20230313 0 83.2 83.3254 82.49 82.62 19569 82.62 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 227 227.9185 226.4 226.4 53 226.4 down down correct
ES15.UK iShares Public Limited Company 20230313 0 111.51 111.51 111.2 111.2 94 111.2 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230313 0 24.86 25.2685 24.5879 24.935 3271 24.935 up up correct
ESIF.UK Ishares VI PLC 20230313 0 5.97 6.2701 5.9537 5.983 23337 5.983 up up correct
ESIH.UK Ishares VI PLC 20230313 0 5.091 5.099 5.05 5.0795 1343 5.0795 down down correct
ESIN.UK Ishares VI PLC 20230313 0 4.5725 4.5725 4.5715 4.5715 23 4.5715 down down correct
ESIS.UK Ishares VI PLC 20230313 0 4.9015 4.9015 4.874 4.8773 232 4.8773 down down correct
ESIT.UK Ishares VI PLC 20230313 0 5.137 5.168 5.137 5.168 26 5.168 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230313 0 31 31 29.525 30.49 4396 30.49 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230313 0 49.67 49.67 49.54 49.57 4862 49.57 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 50.83 50.83 50.68 50.68 119321 50.68 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 21.46 21.47 20.915 21.095 13491 21.095 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 18.65 18.894 18.5684 18.644 328 18.644 down down correct
EUE.UK iShares II Public Limited Company 20230313 0 3801.5 3807.16 3657.5 3670 99155 3670 down down correct
EUFM.UK UBS ETF 20230313 0 1046.4 1046.4 1006.05 1006.05 0 1006.05 down down correct
EUHD.UK Invesco Markets III plc 20230313 0 2084.5 2100.5 2030 2045.25 437 2045.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230313 0 6.49 6.493 6.256 6.298 24487 6.298 down down correct
EUMV.UK Ossiam Lux 20230313 0 208.95 208.95 208.95 208.95 0 208.95
EUN.UK iShares II Public Limited Company 20230313 0 3445.5 3484 3398 3402.25 1301 3402.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230313 0 2520 2521 2520 2521 180 2521 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230313 0 5945 5971.5 5945 5971.5 0 5971.5 up up correct
EUXS.UK iShares Public Limited Company 20230313 0 626.5 626.5 609.5701 612.9 17302 612.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 37.761 37.761 36.6817 36.835 85 36.835 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230313 0 157.4 158.8 147.8 151.2 1069953 151.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230313 0 2437.5 2443.25 2437.5 2443.25 100 2443.25 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230313 0 12.69 12.69 12.635 12.635 27 12.635 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20230313 0 1801 1801 1743.25 1743.25 100 1743.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230313 0 28.035 28.035 28.035 28.035 0 28.035
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230313 0 54.29 55.89 54.29 55.89 8 55.89 up up correct
FBT.UK First Trust Global Funds Plc 20230313 0 1523.9 1523.9 1523.9 1523.9 0 1523.9
FBTU.UK First Trust Global Funds Plc 20230313 0 18.56 18.56 18.527 18.527 1 18.527 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230313 0 2143.5 2162.39 2100 2122.75 15346 2122.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230313 0 940 940 908.5 917 772906 917 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230313 0 53.39 53.565 53.39 53.565 1000 53.565 up up correct
FDN.UK First Trust Global Funds Plc 20230313 0 1523 1529.89 1497.84 1514 852 1514 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230313 0 17.876 18.398 17.876 18.398 1000 18.398 up up correct
FEDF.UK Multi Units Luxembourg 20230313 0 108.12 108.25 108.1 108.17 2514 108.17 up up correct
FEDG.UK Multi Units Luxembourg 20230313 0 8936 8967.32 8888 8897.5 9509 8897.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230313 0 2402.5 2425.77 2400.23 2409.5 1552 2409.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20230313 0 4.965 4.965 4.957 4.957 0 4.957 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230313 0 4.104 4.104 4.0775 4.0775 58 4.0775 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230313 0 29.21 29.235 29.21 29.235 676 29.235 up up correct
FEQD.UK Fideliy UCITS ICAV 20230313 0 5.559 5.559 5.4495 5.4495 4 5.4495 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230313 0 6.527 6.545 6.4355 6.4355 652 6.4355 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230313 0 3036.25 3036.25 3036.25 3036.25 25 3036.25
FEUZ.UK First Trust Global Funds Public Limited Company 20230313 0 3099.5 3148.55 3097.75 3097.75 7671 3097.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230313 0 5238 5238 5156 5156 2005 5156 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230313 0 4800 4800 4617 4726 4905 4726 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230313 0 63.24 63.24 62.57 62.57 2000 62.57 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230313 0 4316.5 4316.5 4316.5 4316.5 0 4316.5
FGQD.UK Fidelity UCITS ICAV 20230313 0 590.25 593.7274 578 582 78075 582 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230313 0 7.155 7.185 7 7.07 13159 7.07 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230313 0 6.4975 6.5125 6.395 6.4788 32015 6.4788 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230313 0 23.11 23.175 23 23.175 17 23.175 up up correct
FINW.UK Multi Units Luxembourg 20230313 0 223.15 223.15 214.63 218.13 920 218.13 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230313 0 2617.28 2617.28 2570.25 2570.25 105 2570.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230313 0 1957.6 1973.73 1957.6 1973.3 2226 1973.3 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230313 0 31.62 31.62 31.62 31.62 0 31.62
FLES.UK Franklin Libertyshares ICAV 20230313 0 25.135 25.1375 25.135 25.1375 4000 25.1375 up up correct
FLO5.UK iShares II Public Limited Company 20230313 0 417.95 419.524 413.4 413.4 18566 413.4 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230313 0 5.498 5.498 5.3907 5.442 5221984 5.442 down down correct
FLOS.UK iShares II Public Limited Company 20230313 0 479.45 481.051 475.8575 476.075 37445 476.075 down down correct
FLOT.UK iShares II Public Limited Company 20230313 0 5.076 5.076 5.019 5.019 112095 5.019 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230313 0 20.585 20.585 20.585 20.585 0 20.585
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230313 0 23.4875 23.4875 23.4875 23.4875 400 23.4875
FLWG.UK Rize UCITS ICAV 20230313 0 240.675 240.675 234.574 237.625 1822 237.625 down up incorrect
FLWR.UK Rize UCITS ICAV 20230313 0 2.855 2.945 2.855 2.8895 1020 2.8895 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20230313 0 21.8436 21.8667 21.7368 21.81 958 21.81 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20230313 0 19.2 19.21 19.115 19.115 1 19.115 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20230313 0 27.375 27.375 27.375 27.375 0 27.375
FLXU.UK Franklin LibertyShares ICAV 20230313 0 36.4689 36.4689 36.16 36.16 892 36.16 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20230313 0 23.73 23.73 23.73 23.73 0 23.73
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 65.26 65.26 63.19 63.48 4317 63.48 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230313 0 345.85 355 343.797 345.575 18196 345.575 down up incorrect
FOOD.UK Rize UCITS ICAV 20230313 0 4.245 4.2565 4.15 4.179 151442 4.179 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20230313 0 2488.5 2505.53 2464.75 2464.75 89 2464.75 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230313 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
FREQ.UK Franklin Libertyshares ICAV 20230313 0 27.9375 27.9375 27.9375 27.9375 0 27.9375
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230313 0 29.17 29.17 28.835 28.835 880 28.835 down up incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230313 0 33.27 33.27 33.27 33.27 0 33.27
FRQX.UK Franklin Libertyshares ICAV 20230313 0 16.939 16.939 16.939 16.939 0 16.939
FRUC.UK Franklin LibertyShares ICAV 20230313 0 19.23 19.325 19.23 19.325 400 19.325 up down incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230313 0 43.7 43.935 43.54 43.935 2341 43.935 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20230313 0 24.695 24.695 24.695 24.695 0 24.695
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230313 0 22.19 22.2075 22.19 22.2075 89 22.2075 up down incorrect
FSEU.UK iShares IV Public Limited Company 20230313 0 677.8 681.819 652.75 652.75 270 652.75 down up incorrect
FSKY.UK First Trust Global Funds PLC 20230313 0 2109.5 2112.596 2043 2095.75 9450 2095.75 down up incorrect
FSUS.UK iShares IV Public Limited Company 20230313 0 759.5 759.5 746.375 746.375 10 746.375 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230313 0 708.25 708.25 685.25 688.875 31051 688.875 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230313 0 1009.2 1009.4 998.25 998.25 13497 998.25 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 5.103 5.103 5.002 5.0095 83098 5.0095 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 60.77 60.77 58.95 59.01 31503 59.01 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230313 0 33.62 33.99 31.71 32.58 5591 32.58 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230313 0 37.6375 37.6375 37.6375 37.6375 0 37.6375
FTFX.UK First Trust Global Funds Public Limited Company 20230313 0 20.515 20.515 20.515 20.515 0 20.515
FUQA.UK Fidelity UCITS SICAV 20230313 0 763.513 763.513 746.36 750.875 1388 750.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230313 0 9.245 9.275 9.0625 9.1288 22612 9.1288 down down correct
FUSD.UK Fidelity UCITS SICAV 20230313 0 8.115 8.115 7.87 7.9925 2578 7.9925 down down correct
FUSI.UK Fidelity UCITS SICAV 20230313 0 655 665.772 649.975 656.25 176273 656.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230313 0 7.3784 7.3784 7.2775 7.3537 727 7.3537 down down correct
FXC.UK iShares Public Limited Company 20230313 0 6582 6592.4 6492 6513.5 6060 6513.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230313 0 1577.68 1577.68 1575 1575 23 1575 down down correct
GAAA.UK iShares Global AAA 20230313 0 4.3295 4.3765 4.3295 4.36 11342 4.36 up up correct
GAGG.UK Amundi Index Solutions 20230313 0 4293 4293 4261.75 4261.75 19 4261.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230313 0 5756 5803 5756 5803 185 5803 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 24.395 24.875 24 24.095 32462 24.095 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230313 0 3392 3392 3371 3371 334 3371 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 25.74 25.92 25.45 25.695 1501 25.695 down down correct
GBS.UK Gold Bullion Securities Limited 20230313 0 173.61 177.03 173.61 176.39 17448 176.39 up up correct
GBSP.UK WisdomTree Physical Gold 20230313 0 994 1013 994 1008.25 51739 1008.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230313 0 4329 4329 4306.5 4306.5 0 4306.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230313 0 5649 5649 5628.5 5628.5 106 5628.5 down up incorrect
GCLE.UK Invesco Markets II plc 20230313 0 24.475 24.5 23.89 24.5 1655 24.5 up down incorrect
GCLX.UK Invesco Markets II plc 20230313 0 2022.5 2022.5 1976.8 2014.25 591 2014.25 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230313 0 41.48 41.48 41.3 41.405 16390 41.405 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230313 0 25.38 26.3915 25.01 26.07 74089 26.07 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230313 0 30.325 30.745 29.85 30.16 7722 30.16 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230313 0 30.6 32.0266 30.43 31.69 145101 31.69 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230313 0 29.2 30.924 29.2 30.425 21339 30.425 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230313 0 10.488 10.628 10.488 10.51 710 10.51 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20230313 0 1297.8 1317.8 1297.8 1307.7 660 1307.7 up down incorrect
GENG.UK Genuit Group PLC 20230313 0 1752.768 1752.768 1716 1716 4 1716 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230313 0 57.845 57.845 57.845 57.845 0 57.845
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230313 0 47.6325 47.6325 47.6325 47.6325 0 47.6325
GGOV.UK Amundi Index Solutions 20230313 0 4181 4181 4181 4181 326 4181
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230313 0 31.26 31.26 30.88 31.1 1207 31.1 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230313 0 2585 2587 2557.5 2557.5 4624 2557.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230313 0 2292 2292 2232.85 2256.5 6653 2256.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230313 0 27.78 27.78 27.2 27.425 139 27.425 down up incorrect
GHYS.UK iShares VI Public Limited Company 20230313 0 85.67 85.67 84.5554 84.795 3160 84.795 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230313 0 25 25.9352 24.661 25.035 1284 25.035 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20230313 0 16.6101 16.72 16.61 16.6425 12779 16.6425 up down incorrect
GILE.UK iShares III Public Limited Company 20230313 0 4.6195 4.6195 4.6 4.6 25 4.6 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20230313 0 15009 15304.62 14934.79 15091 428 15091 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230313 0 10513 10723 10513 10679 4040 10679 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230313 0 26.29 26.42 26.1118 26.42 12858 26.42 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230313 0 3333 3359.07 3325.96 3328 2065 3328 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230313 0 24.35 25.4669 24.1 25.055 16842 25.055 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230313 0 27.615 27.7706 27.5311 27.69 13697 27.69 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 25.735 25.735 25.62 25.62 43 25.62 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230313 0 29.275 29.275 29.275 29.275 0 29.275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 21.12 21.245 21.045 21.0875 2211 21.0875 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230313 0 34.43 34.43 34.025 34.055 1797 34.055 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230313 0 6210 6254 6198 6235 1299 6235 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 29.97 30.11 29.07 29.305 60545 29.305 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230313 0 15522 15721 15522 15626.5 1097 15626.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230313 0 1187.6 1227 1157.16 1181.5 34186 1181.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230313 0 17.222 17.222 16.908 17.147 424 17.147 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 31 31.56 30.76 31.16 3455 31.16 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 43.95 45.23 43.471 44.09 36163 44.09 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 47.91 48.35 47.91 48.15 3120 48.15 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 45.77 46.28 45.44 45.865 2608 45.865 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230313 0 14.552 14.844 14.154 14.329 89220 14.329 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230313 0 9 9 9 9 0 9
GOLB.UK Market Access 20230313 0 76.78 76.78 76.295 76.295 59 76.295 down down correct
GSPX.UK iShares VII Public Limited Company 20230313 0 6.667 6.6805 6.4905 6.6125 165457 6.6125 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230313 0 19.26 19.26 18.924 19.047 1131 19.047 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230313 0 3918.5 3928.451 3773.5 3795.5 7463 3795.5 down down correct
HANA.UK Hansa Investment Company Limited 20230313 0 183 183 170 175 13406 175 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230313 0 1122 1125.325 1080.75 1087.5 3424 1087.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230313 0 19.5925 19.5925 19.5925 19.5925 0 19.5925
HCAN.UK HSBC ETFs Public Limited Company 20230313 0 1653.78 1653.78 1600.48 1612 10172 1612 down down correct
HDEM.UK Invesco Markets III plc 20230313 0 1937.5 1954.5 1900 1908.75 3175 1908.75 down down correct
HDEU.UK Invesco Markets III plc 20230313 0 23.1575 23.1575 23.1575 23.1575 0 23.1575
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230313 0 9.02 9.135 8.699 8.8975 5350 8.8975 down down correct
HDIQ.UK iShares II plc 20230313 0 3231 3271.299 3196.9 3231 2802 3231
HDLG.UK Invesco Markets III plc 20230313 0 2627 2630 2543 2566.5 15541 2566.5 down down correct
HDLV.UK Invesco Markets III plc 20230313 0 31.75 31.84 30.77 31.19 13880 31.19 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230313 0 10.728 11.042 10.524 10.752 19662 10.752 up up correct
HEAL.UK iShares IV Public Limited Company 20230313 0 7.0725 7.185 6.925 7.12 195958 7.12 up up correct
HEAT.UK WisdomTree Heating Oil 20230313 0 20.2775 20.2775 20.2775 20.2775 0 20.2775
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230313 0 21.2525 21.2525 21.2525 21.2525 0 21.2525
HEDG.UK WisdomTree Issuer ICAV 20230313 0 1877.7 1877.7 1877.7 1877.7 265 1877.7
HEDJ.UK WisdomTree Issuer ICAV 20230313 0 22.245 22.525 21.975 21.975 242 21.975 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230313 0 27.21 27.21 26.97 26.97 391 26.97 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230313 0 1329.6 1329.6 1286.3 1286.3 393 1286.3 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230313 0 2223.5 2223.5 2219 2219 18 2219 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230313 0 78.37 78.37 77.69 77.73 1967 77.73 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230313 0 6477 6524 6403 6403 1725 6403 down down correct
HIGH.UK iShares Public Limited Company 20230313 0 5.119 5.119 5.088 5.088 5075763 5.088 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230313 0 46.85 47.175 46.78 47.175 159 47.175 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230313 0 3886 3889 3864 3882.5 179 3882.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230313 0 5.643 5.643 5.582 5.594 3547 5.594 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 182.22 183.36 181.76 182.44 25490 182.44 up up correct
HLTW.UK Multi Units Luxembourg 20230313 0 446.99 447 445.415 445.415 18 445.415 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230313 0 44.31 44.46 44.07 44.405 8566 44.405 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230313 0 36.59 36.77 36.35 36.535 7065 36.535 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230313 0 13.075 13.31 13.06 13.235 2502 13.235 up up correct
HMCA.UK HSBC ETFs PLC 20230313 0 8.985 9.051 8.978 9.027 31710 9.027 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230313 0 6.38 6.415 6.295 6.3662 269980 6.3662 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230313 0 529.5 529.75 520.8 523.5 151425 523.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230313 0 10.876 10.99 10.856 10.964 8619 10.964 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230313 0 1835.2 1835.2 1766.26 1769 22940 1769 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230313 0 41.635 41.635 41.635 41.635 0 41.635
HMEF.UK HSBC ETFs Public Limited Company 20230313 0 802.25 803.25 790.75 792.25 182065 792.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230313 0 9.745 9.745 9.57 9.6175 70307 9.6175 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230313 0 1376.6 1378 1336.5 1338 5196 1338 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230313 0 3409 3553.13 3409 3426.5 686 3426.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230313 0 32.56 32.66 32.47 32.56 48782 32.56
HMJP.UK HSBC ETFs Public Limited Company 20230313 0 2694 2721 2679 2679 14757 2679 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230313 0 1767.5 1767.5 1731 1731 1330 1731 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20230313 0 21.28 22.135 20.825 21.0475 158 21.0475 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230313 0 37.26 37.26 37.25 37.25 1 37.25 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20230313 0 3095 3095 3027 3063.5 641 3063.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230313 0 26.9225 26.945 26.2075 26.6088 134353 26.6088 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230313 0 2199.25 2225.962 2167.5 2189.25 109022 2189.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230313 0 12.895 12.895 12.8825 12.8825 90 12.8825 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230313 0 1068 1089 1059 1060.5 18197 1060.5 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20230313 0 0.39 0.39 0.3845 0.3845 855 0.3845 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230313 0 39.3675 39.3675 38.3725 39.0975 28454 39.0975 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230313 0 3260.6 3264.3 3174.9 3216.55 39567 3216.55 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230313 0 4.36 4.6155 4.304 4.3513 306334 4.3513 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230313 0 5.344 5.346 5.264 5.2885 96052 5.2885 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230313 0 2.868 2.868 2.804 2.818 30 2.818 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230313 0 232 236.274 231.1 232 5050 232
HTWD.UK HSBC ETFs Public Limited Company 20230313 0 55.745 55.745 55.745 55.745 0 55.745
HTWG.UK Legal & General UCITS ETF Plc 20230313 0 432.25 438.45 415.55 419.25 29743 419.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230313 0 4631 4631 4586 4586 66 4586 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230313 0 5.328 5.328 5.008 5.1045 149097 5.1045 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230313 0 7655 7655 7463 7464 20334 7464 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230313 0 18.615 18.8006 18.5825 18.5825 531 18.5825 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230313 0 22.5825 22.5825 22.5825 22.5825 0 22.5825
HYEA.UK iShares Public Limited Company 20230313 0 4.8505 4.8655 4.8235 4.8332 11931 4.8332 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230313 0 104.48 105.06 103.94 103.94 2 103.94 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230313 0 21.065 21.23 21.065 21.2 350 21.2 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230313 0 85.52 85.52 85.52 85.52 0 85.52
HYGU.UK iShares Public Limited Company 20230313 0 5.679 5.682 5.651 5.6575 37214 5.6575 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230313 0 5.228 5.228 5.135 5.191 9553121 5.191 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230313 0 82.56 83.04 81.76 82.22 15485 82.22 down down correct
IAAA.UK iShares VI Public Limited Company 20230313 0 77.68 77.68 77.68 77.68 0 77.68
IAEX.UK iShares Public Limited Company 20230313 0 6461 6548 6377 6412.5 2920 6412.5 down down correct
IAPD.UK iShares Public Limited Company 20230313 0 1743.5 1753.5 1724 1724 17158 1724 down down correct
IASH.UK iShares IV Public Limited Company 20230313 0 406.1 407.7 405.3 407.05 346886 407.05 up up correct
IASP.UK iShares II Public Limited Company 20230313 0 1819 1848.62 1796.25 1796.25 6893 1796.25 down down correct
IAUP.UK iShares V Public Limited Company 20230313 0 12.32 12.86 12.23 12.6475 467921 12.6475 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230313 0 43.41 43.41 42.4 42.505 705 42.505 down down correct
IB01.UK Ishares PLC 20230313 0 103.92 104.1 103.92 104.06 499979 104.06 up up correct
IBCI.UK iShares Public Limited Company 20230313 0 195.81 197.73 194.9395 195.72 678 195.72 down down correct
IBCX.UK iShares Public Limited Company 20230313 0 119.09 119.5175 119.055 119.2025 12256 119.2025 up up correct
IBGE.UK iShares € Govt Bond 0 20230313 0 85.18 85.2507 85.155 85.155 6612 85.155 down down correct
IBGL.UK iShares II Public Limited Company 20230313 0 161.07 162.73 157.94 160.855 2514 160.855 down down correct
IBGM.UK iShares II Public Limited Company 20230313 0 163.02 165.47 163.02 163.645 168 163.645 up up correct
IBGS.UK iShares Public Limited Company 20230313 0 121.25 121.7129 121.25 121.34 20 121.34 up up correct
IBGX.UK iShares € Govt Bond 3 20230313 0 139.1106 139.1106 138.695 138.695 71 138.695 down down correct
IBGY.UK iShares € Govt Bond 5 20230313 0 125.07 125.62 124.705 124.705 15000 124.705 down down correct
IBGZ.UK iShares III Public Limited Company 20230313 0 131.91 131.91 130.9 130.9 287 130.9 down down correct
IBTA.UK iShares Public Limited Company 20230313 0 5.21 5.251 5.21 5.242 957924 5.242 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230313 0 4.736 4.774 4.732 4.762 1427119 4.762 up up correct
IBTG.UK iShares Public Limited Company 20230313 0 4.6875 4.7342 4.6805 4.716 9892343 4.716 up up correct
IBTL.UK iShares IV Public Limited Company 20230313 0 323.5 334.2 323.5 327.25 328102 327.25 up up correct
IBTM.UK iShares II Public Limited Company 20230313 0 14841.0004 15072.9996 14747.3984 14902.9999 17795 14902.9999 up up correct
IBTS.UK iShares Public Limited Company 20230313 0 105.58 106.5459 105.52 105.67 13477 105.67 up up correct
IBTU.UK Ishares PLC 20230313 0 5.085 5.11 5.085 5.0905 1369276 5.0905 up up correct
IBZL.UK iShares Public Limited Company 20230313 0 1840.75 1858.17 1766.25 1788.75 37985 1788.75 down down correct
ICBU.UK iShares III Public Limited Company 20230313 0 4.6615 4.711 4.6615 4.69 20901 4.69 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230313 0 744.75 759.45 742.74 749.5 4546 749.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230313 0 6.7175 6.7625 6.6 6.72 192004 6.72 up up correct
ICSU.UK iShares V Public Limited Company 20230313 0 618 627.25 616.5 622.875 61434 622.875 up up correct
IDAP.UK iShares Public Limited Company 20230313 0 21.095 21.1 20.91 20.99 28341 20.99 down down correct
IDAR.UK iShares II Public Limited Company 20230313 0 21.805 21.905 21.805 21.825 7280 21.825 up up correct
IDBT.UK iShares Public Limited Company 20230313 0 127.76 128.72 127.76 128.54 429979 128.54 up up correct
IDBZ.UK iShares Public Limited Company 20230313 0 22.2775 22.2775 21.4925 21.7488 3126 21.7488 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230313 0 37.55 37.55 37 37.265 23448 37.265 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20230313 0 49.17 49.19 48.65 49 7577 49 down up incorrect
IDFX.UK iShares Public Limited Company 20230313 0 79.82 79.82 78.52 79.18 10194 79.18 down up incorrect
IDIN.UK iShares II Public Limited Company 20230313 0 29.54 29.915 29 29.715 25923 29.715 up down incorrect
IDJG.UK iShares Public Limited Company 20230313 0 4354 4454.58 4336.5 4350 233 4350 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230313 0 37.08 37.08 36.94 36.94 1376 36.94 down up incorrect
IDKO.UK iShares Public Limited Company 20230313 0 41.465 41.465 40.935 41.2725 3244 41.2725 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230313 0 72.22 72.22 70.88 71.94 9770 71.94 down up incorrect
IDP6.UK iShares III Public Limited Company 20230313 0 77.91 79.19 75.9 76.515 12983 76.515 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230313 0 22.89 22.97 22.375 22.89 323006 22.89
IDTG.UK iShares IV Public Limited Company 20230313 0 3.6225 3.7895 3.6225 3.7105 1097881 3.7105 up down incorrect
IDTK.UK iShares II Public Limited Company 20230313 0 19.195 19.195 19.025 19.1275 893 19.1275 down up incorrect
IDTL.UK iShares IV Public Limited Company 20230313 0 3.8885 4.058 3.884 3.9785 9299623 3.9785 up down incorrect
IDTM.UK iShares II Public Limited Company 20230313 0 178.48 182.27 178.47 181.3 13636 181.3 up down incorrect
IDTP.UK iShares II Public Limited Company 20230313 0 229.56 232.67 229.21 231.56 23904 231.56 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230313 0 66.35 66.35 65.63 66.065 1194 66.065 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230313 0 26.33 26.63 25.9 26.425 26947 26.425 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230313 0 39.1 39.1 38.01 38.645 263980 38.645 down down correct
IDVY.UK iShares Public Limited Company 20230313 0 1587.6 1591.6 1529.4 1545.3 62800 1545.3 down down correct
IDWP.UK iShares II Public Limited Company 20230313 0 21.6 22.03 21.575 21.82 8544 21.82 up up correct
IDWR.UK iShares Public Limited Company 20230313 0 57.18 57.25 55.7 56.4 43337 56.4 down down correct
IE15.UK iShares € Corp Bond 1 20230313 0 101.75 102.27 101.75 101.87 5894 101.87 up up correct
IEAA.UK iShares III Public Limited Company 20230313 0 4.6675 4.7055 4.6635 4.6718 399171 4.6718 up up correct
IEAC.UK iShares III Public Limited Company 20230313 0 114.7 115.68 114.5956 114.87 917714 114.87 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230313 0 4.67 4.6929 4.6587 4.6605 17046 4.6605 down down correct
IEBC.UK iShares III Public Limited Company 20230313 0 101.83 101.84 101.445 101.445 1508 101.445 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230313 0 5.473 5.473 5.2743 5.281 24989 5.281 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230313 0 13.82 13.84 13.485 13.6 54129 13.6 down down correct
IEEM.UK iShares Public Limited Company 20230313 0 3098.25 3106.25 3055.5 3065.25 131221 3065.25 down down correct
IEEU.UK iShares IV Public Limited Company 20230313 0 7.9235 7.9235 7.9235 7.9235 0 7.9235
IEFM.UK iShares IV Public Limited Company 20230313 0 779.5 779.5 759.7 761.8 87257 761.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20230313 0 787.1 787.1 768.405 769.9 11521 769.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230313 0 657.8 658.55 657.8 658.55 4 658.55 up up correct
IEFV.UK iShares IV Public Limited Company 20230313 0 670.1 670.1 648.188 649.35 235141 649.35 down down correct
IEMA.UK iShares III Public Limited Company 20230313 0 33.48 33.49 33.05 33.16 457155 33.16 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230313 0 84.34 84.91 84.23 84.38 618032 84.38 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230313 0 6.277 6.277 6.2195 6.2195 5797 6.2195 down down correct
IEMI.UK iShares II Public Limited Company 20230313 0 1217 1220.65 1206.95 1208 3370 1208 down down correct
IEML.UK iShares III Public Limited Company 20230313 0 43.54 43.68 43.34 43.41 12076 43.41 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230313 0 71.88 72.87 71.76 71.945 567 71.945 up up correct
IEMU.UK iShares VII PLC 20230313 0 155.06 155.06 154.82 154.93 21 154.93 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230313 0 6.4265 6.4265 6.4265 6.4265 0 6.4265
IESG.UK iShares II Public Limited Company 20230313 0 5197 5235 5089.97 5115 11227 5115 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230313 0 660.75 665.15 627.487 641.875 169857 641.875 down down correct
IEUX.UK iShares Public Limited Company 20230313 0 3451.5 3451.5 3350.5 3367.25 22687 3367.25 down down correct
IEVL.UK iShares IV Public Limited Company 20230313 0 7.592 7.592 7.319 7.3495 314265 7.3495 down down correct
IFFF.UK iShares Public Limited Company 20230313 0 4069 4069 4022 4037 23024 4037 down down correct
IFRB.UK iShares V Public Limited Company 20230313 0 128.87 130.31 128.87 129.405 306 129.405 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230313 0 5.447 5.447 5.4465 5.4465 1355 5.4465 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230313 0 9.0975 9.0975 9.05 9.05 14955 9.05 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230313 0 8.58 8.5825 8.31 8.355 130538 8.355 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230313 0 5.297 5.355 5.282 5.355 3721 5.355 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230313 0 86.165 86.165 86.165 86.165 0 86.165
IGHY.UK iShares Public Limited Company 20230313 0 68.18 68.27 67.4591 67.83 1790 67.83 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230313 0 151.87 153.6 151.33 153.23 1031 153.23 up up correct
IGLA.UK iShares III Public Limited Company 20230313 0 4.5285 4.605 4.5085 4.5745 8693 4.5745 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230313 0 4.613 4.6845 4.59 4.6505 134436 4.6505 up up correct
IGLO.UK iShares III Public Limited Company 20230313 0 92.84 93.73 92.18 93.02 24299 93.02 up up correct
IGLS.UK iShares III Public Limited Company 20230313 0 126.8 126.9443 125.7025 126.31 37783 126.31 down down correct
IGLT.UK iShares II Public Limited Company 20230313 0 10.54 10.875 10.5375 10.7262 617491 10.7262 up up correct
IGSD.UK iShares IV Public Limited Company 20230313 0 80.53 80.53 79.82 79.82 52 79.82 down down correct
IGSG.UK iShares II Public Limited Company 20230313 0 4389 4445.9 4350 4386 3267 4386 down down correct
IGSU.UK iShares II Public Limited Company 20230313 0 53.53 54.02 52.55 53.28 3995 53.28 down down correct
IGTM.UK iShares II Public Limited Company 20230313 0 4.518 4.6179 4.5163 4.586 425513 4.586 up up correct
IGUS.UK iShares V Public Limited Company 20230313 0 8870 8870 8624 8783 26300 8783 down down correct
IGWD.UK iShares V Public Limited Company 20230313 0 6935 7037.7 6884 6948 6389 6948 up up correct
IH2O.UK iShares II Public Limited Company 20230313 0 4711 4723 4618.37 4640 4289 4640 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230313 0 791 800.98 784.4 795.5 31793 795.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230313 0 4.1495 4.1495 4.09 4.1255 70269 4.1255 down down correct
IHYA.UK iShares II Public Limited Company 20230313 0 5.761 5.776 5.681 5.736 509749 5.736 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230313 0 3.943 3.9491 3.9075 3.9485 1906543 3.9485 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230313 0 91.69 91.69 90.7 90.86 446376 90.86 down down correct
IHYU.UK iShares II Public Limited Company 20230313 0 90.41 90.57 89.3 89.99 16801 89.99 down down correct
IIND.UK iShares IV Public Limited Company 20230313 0 5.556 5.556 5.445 5.445 469063 5.445 down down correct
IISU.UK iShares V Public Limited Company 20230313 0 661.25 668.0999 655.4126 659.75 45708 659.75 down down correct
IITB.UK iShares V Public Limited Company 20230313 0 143.0885 143.0885 143.0885 143.0885 4000 143.0885
IITU.UK iShares V Public Limited Company 20230313 0 1438.5 1439.5 1393.5 1416.5 75685 1416.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230313 0 44.55 44.62 44.1 44.21 347383 44.21 down down correct
IJPD.UK iShares Public Limited Company 20230313 0 48.8 48.8 47.82 48.055 17594 48.055 down up incorrect
IJPE.UK iShares V Public Limited Company 20230313 0 60.87 60.87 59.8 60.07 35857 60.07 down up incorrect
IJPH.UK iShares V Public Limited Company 20230313 0 74.82 74.82 73.19 73.52 10264 73.52 down up incorrect
IJPN.UK iShares Public Limited Company 20230313 0 1179 1185.5 1168 1168 21523 1168 down up incorrect
IJPU.UK iShares Public Limited Company 20230313 0 14.26 14.26 14.15 14.2025 93665 14.2025 down up incorrect
IKOR.UK iShares Public Limited Company 20230313 0 3424.25 3425.5 3385.25 3396.125 14028 3396.125 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230313 0 5.551 5.669 5.54 5.542 28601 5.542 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230313 0 4.8995 4.975 4.899 4.9685 402773 4.9685 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230313 0 4.102 4.201 4.102 4.201 54674 4.201 up down incorrect
IMEU.UK iShares II Public Limited Company 20230313 0 2466 2503.5 2429.96 2437.75 269147 2437.75 down up incorrect
IMIB.UK iShares II Public Limited Company 20230313 0 1413 1413 1375.2 1388.7 10355 1388.7 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 174.77 174.77 172.63 172.63 3 172.63 down up incorrect
IMSU.UK iShares V Public Limited Company 20230313 0 690 690 672.0001 675.875 7959 675.875 down up incorrect
IMV.UK iShares VI Public Limited Company 20230313 0 4538 4552.957 4480.25 4480.25 71 4480.25 down up incorrect
IMVU.UK iShares VI Public Limited Company 20230313 0 54.08 54.53 54.08 54.455 63 54.455 up down incorrect
INAA.UK iShares Public Limited Company 20230313 0 5931 6019 5931 5936 42 5936 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230313 0 440.52 443.195 440.52 443.195 21 443.195 up up correct
INFG.UK Multi Units Luxembourg 20230313 0 9983 10020.4 9732.5 9732.5 242 9732.5 down down correct
INFL.UK Multi Units Luxembourg 20230313 0 9911 9912 9895 9895 190 9895 down down correct
INFR.UK iShares II Public Limited Company 20230313 0 2432 2461 2395.5 2434.5 80919 2434.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230313 0 118.5 118.5 118.19 118.305 30 118.305 down down correct
INRG.UK iShares II Public Limited Company 20230313 0 917.25 925.25 894 914.25 736060 914.25 down down correct
INRL.UK Multi Units France 20230313 0 1885.975 1885.975 1873.75 1873.75 10 1873.75 down down correct
INRU.UK Multi Units France 20230313 0 22.82 22.82 22.7 22.7775 121 22.7775 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230313 0 3862.5 3949 3765 3825.5 1696 3825.5 down down correct
INXG.UK iShares II Public Limited Company 20230313 0 14.012 14.42 13.9909 14.236 110280 14.236 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230313 0 23.4 23.55 22.07 22.5525 26125 22.5525 down down correct
IPDM.UK iShares Physical Palladium ETC 20230313 0 40.5 42.53 39.75 42.255 2033 42.255 up up correct
IPLT.UK iShares Physical Platinum ETC 20230313 0 13.9075 14.475 13.8675 14.3175 5885 14.3175 up up correct
IPOL.UK iShares V Public Limited Company 20230313 0 13.392 13.392 13.1 13.256 3805 13.256 down down correct
IPRP.UK iShares Public Limited Company 20230313 0 2270 2293.5 2206 2271.75 36888 2271.75 up down incorrect
IPRV.UK iShares II Public Limited Company 20230313 0 1931.5 1945 1856.5 1881 15165 1881 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20230313 0 42.6 42.6 42.185 42.185 782 42.185 down up incorrect
IRCP.UK iShares V Public Limited Company 20230313 0 92.75 92.75 92.15 92.43 1931 92.43 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230313 0 30.47 30.47 29.865 29.865 0 29.865 down up incorrect
IS15.UK iShares £ Corp Bond 0 20230313 0 98.06 98.67 98.06 98.335 32556 98.335 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230313 0 63.79 63.83 62.16 62.95 301883 62.95 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230313 0 49.46 49.46 47.81 48.26 23553 48.26 down up incorrect
ISDE.UK iShares II Public Limited Company 20230313 0 17.075 18.1 16.84 16.9975 7638 16.9975 down up incorrect
ISDU.UK iShares II Public Limited Company 20230313 0 56 56.23 54.51 55.53 6610 55.53 down up incorrect
ISDW.UK iShares II Public Limited Company 20230313 0 39.82 40.01 38.82 39.37 13541 39.37 down up incorrect
ISEU.UK iShares II Public Limited Company 20230313 0 29.835 29.835 29.295 29.6275 191017 29.6275 down up incorrect
ISF.UK iShares Public Limited Company 20230313 0 759.9 760.9001 741 741 3085224 741 down up incorrect
ISFD.UK iShares Public Limited Company 20230313 0 6.585 6.607 6.432 6.433 42784 6.433 down up incorrect
ISFE.UK iShares II Public Limited Company 20230313 0 2420.5 2450.52 2420.5 2427 2176 2427 up down incorrect
ISFR.UK iShares IV Public Limited Company 20230313 0 4440.5 4444.458 4365.5 4367.5 2126 4367.5 down up incorrect
ISFU.UK iShares Public Limited Company 20230313 0 9.165 9.165 8.971 9.014 254270 9.014 down up incorrect
ISJP.UK iShares III Public Limited Company 20230313 0 3057 3065.92 3041 3041 8518 3041 down down correct
ISLN.UK iShares Physical Silver ETC 20230313 0 19.9 21.0075 19.87 20.87 45621 20.87 up up correct
ISP6.UK iShares III Public Limited Company 20230313 0 6457 6457 6250 6305.5 12358 6305.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230313 0 1500 1524.5 1473.5 1484 59258 1484 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230313 0 39.645 39.825 39.645 39.6575 398 39.6575 up up correct
ISUS.UK iShares II Public Limited Company 20230313 0 4610 4651 4516 4567.5 1465 4567.5 down down correct
ISWD.UK iShares II Public Limited Company 20230313 0 3290 3308 3211 3247.5 13444 3247.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230313 0 157.7 157.7 152.46 154.24 1715 154.24 down down correct
ISXF.UK iShares III Public Limited Company 20230313 0 104.16 104.24 103.815 103.815 863 103.815 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 101.66 101.66 99.63 101.2 386 101.2 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230313 0 5.186 5.186 5.186 5.186 0 5.186
ITEK.UK HAN 20230313 0 9.317 9.5285 9.317 9.5285 11 9.5285 up up correct
ITEP.UK HAN 20230313 0 806.1001 806.1001 779.0301 783 112 783 down down correct
ITKY.UK iShares II Public Limited Company 20230313 0 1602.5 1607.5 1562 1573.5 57113 1573.5 down down correct
ITPG.UK iShares II Public Limited Company 20230313 0 4.887 4.975 4.887 4.9445 144303 4.9445 up up correct
ITPS.UK iShares II Public Limited Company 20230313 0 190.25 192 189.21 190.88 6846 190.88 up up correct
ITWN.UK iShares Public Limited Company 20230313 0 5441 5484 5428 5434.5 10960 5434.5 down down correct
IUAA.UK iShares II Public Limited Company 20230313 0 5.084 5.187 5.084 5.164 469927 5.164 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230313 0 4.6195 4.675 4.608 4.635 8348 4.635 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230313 0 93.36 95.25 93.36 94.72 10407 94.72 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230313 0 28.87 28.97 28.62 28.94 55889 28.94 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230313 0 9.1775 9.21 8.895 9.095 20139 9.095 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230313 0 5.748 5.761 5.551 5.695 46923 5.695 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230313 0 7.5425 7.595 7.465 7.5713 64987 7.5713 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230313 0 8.01 8.05 7.6 7.7962 180626 7.7962 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230313 0 9.4325 9.5075 8.87 9.0013 315144 9.0013 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230313 0 4.397 4.426 4.3864 4.4093 35648 4.4093 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230313 0 9.6425 9.7575 9.4775 9.67 214625 9.67 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230313 0 8.14 8.14 7.9525 8.0213 65268 8.0213 down down correct
IUIT.UK iShares V Public Limited Company 20230313 0 17.355 17.39 16.85 17.235 140252 17.235 down down correct
IUKD.UK iShares Public Limited Company 20230313 0 723.8 726.5 703.7 707 478841 707 down down correct
IUKP.UK iShares II Public Limited Company 20230313 0 447.15 450.25 434.3 443.15 362980 443.15 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230313 0 6.33 6.33 6.2775 6.2775 158 6.2775 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230313 0 799.75 799.75 779.97 784.625 680 784.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230313 0 9.6175 9.6825 9.395 9.5237 101776 9.5237 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230313 0 8.255 8.45 8.2163 8.2163 150 8.2163 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230313 0 9.6575 9.6575 9.395 9.5525 17941 9.5525 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230313 0 1398.2 1407 1398.2 1402.7 26 1402.7 up up correct
IUQF.UK iShares IV Public Limited Company 20230313 0 798 798 777.25 786 51678 786 down down correct
IUSA.UK iShares Public Limited Company 20230313 0 3230.5 3232 3143.159 3178 234425 3178 down down correct
IUSE.UK iShares V Public Limited Company 20230313 0 83.57 83.58 81.24 82.63 165420 82.63 down down correct
IUSF.UK iShares IV Public Limited Company 20230313 0 721.25 721.25 698.25 703.25 50505 703.25 down down correct
IUSP.UK iShares II Public Limited Company 20230313 0 2146 2199.5 2130.5 2174 30890 2174 up up correct
IUSU.UK iShares V Public Limited Company 20230313 0 608 624.163 605.25 619 110126 619 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230313 0 8.7 8.7 8.435 8.5425 21527 8.5425 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230313 0 7.4 7.585 7.3 7.5137 384618 7.5137 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230313 0 5.513 5.525 5.35 5.3785 124783 5.3785 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230313 0 669.25 672.273 647 651 153807 651 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230313 0 8.12 8.12 7.8325 7.91 253829 7.91 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230313 0 75.76 75.82 73.67 74.69 429862 74.69 down down correct
IWDE.UK iShares V Public Limited Company 20230313 0 65.93 65.98 64.2 64.94 79190 64.94 down down correct
IWDG.UK iShares III Public Limited Company 20230313 0 685.25 686.75 667.75 677.125 337072 677.125 down down correct
IWDP.UK iShares II Public Limited Company 20230313 0 1810 1816 1782 1798.75 16099 1798.75 down down correct
IWFM.UK iShares IV Public Limited Company 20230313 0 4433 4452 4306 4347 21798 4347 down down correct
IWFQ.UK iShares IV Public Limited Company 20230313 0 3986 3988 3895.92 3931 23254 3931 down down correct
IWFS.UK iShares IV Public Limited Company 20230313 0 3165 3166.719 3086.5 3086.5 4068 3086.5 down down correct
IWFV.UK iShares IV Public Limited Company 20230313 0 2937 2959 2868 2870 82046 2870 down down correct
IWMO.UK iShares IV Public Limited Company 20230313 0 53.99 53.99 52.48 52.9 42759 52.9 down down correct
IWQU.UK iShares IV Public Limited Company 20230313 0 48.4 48.49 47.13 47.79 50608 47.79 down down correct
IWRD.UK iShares Public Limited Company 20230313 0 4726 4726.039 4618 4642 107800 4642 down down correct
IWSZ.UK iShares IV Public Limited Company 20230313 0 38.27 38.27 37.45 37.485 238 37.485 down down correct
IWVG.UK iShares IV Public Limited Company 20230313 0 3.9435 3.9873 3.8965 3.9 15391 3.9 down down correct
IWVL.UK iShares IV Public Limited Company 20230313 0 35.75 35.82 34.71 34.845 170514 34.845 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230313 0 4.871 4.871 4.72 4.7408 52148 4.7408 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 83.74 84.145 83.74 83.7725 590 83.7725 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 85.505 85.505 85.505 85.505 0 85.505
JCGI.UK JPMorgan China Growth & Income plc 20230313 0 338 338 320 326 241344 326 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230313 0 94.7 94.95 94.7 94.8325 303 94.8325 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 3098 3118.5 3098 3102 577 3102 up up correct
JEST.UK JPM EUR Ultra 20230313 0 99.275 99.315 99.23 99.2825 6393 99.2825 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230313 0 93.735 94.445 93.735 94.125 367 94.125 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 2900.5 2900.5 2852 2865.25 15630 2865.25 down down correct
JGST.UK JPM GBP Ultra 20230313 0 100.165 100.36 100.14 100.17 185308 100.17 up up correct
JHEF.UK FundLogic Alternatives plc 20230313 0 101.25 101.25 101.25 101.25 0 101.25
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 81.915 81.915 81.915 81.915 0 81.915
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230313 0 109.4 109.628 105.35 106 2144789 106 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 49.17 49.3954 49.115 49.115 2257 49.115 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230313 0 31.89 31.8946 31.56 31.615 985 31.615 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 65.8675 65.8675 65.8675 65.8675 0 65.8675
JPEA.UK iShares II Public Limited Company 20230313 0 4.949 4.95 4.9205 4.932 314448 4.932 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230313 0 4.6145 4.632 4.6 4.602 2018 4.602 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 46.37 46.37 45.695 45.695 303 45.695 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20230313 0 4828 4828 4799 4799 5 4799 down up incorrect
JPGL.UK JPM Global Equity Multi 20230313 0 31.26 31.285 30.8 31.0875 2683 31.0875 down up incorrect
JPHG.UK Amundi Index Solutions 20230313 0 20720 20720 20460 20460 0 20460 down up incorrect
JPHU.UK Amundi Index Solutions 20230313 0 218.79 218.79 218.79 218.79 0 218.79
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 38.985 38.985 38.985 38.985 0 38.985
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 80.06 80.06 80.06 80.06 0 80.06
JPNL.UK Multi Units France 20230313 0 11939.04 11939.04 11662 11662 25 11662 down up incorrect
JPNU.UK Multi Units France 20230313 0 141.755 141.755 141.755 141.755 0 141.755
JPNY.UK Amundi Index Solutions 20230313 0 12867 13051.572 12867 12867 0 12867
JPSR.UK UBS (Lux) Fund Solutions 20230313 0 1751.5 1757.9 1739.25 1739.25 1634 1739.25 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 100.7 100.78 100.665 100.755 7555 100.755 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 83.395 83.585 82.89 82.89 600 82.89 down up incorrect
JPX4.UK Multi Units Luxembourg 20230313 0 45.155 45.295 45.1175 45.1175 1560 45.1175 down up incorrect
JPXU.UK Multi Units Luxembourg 20230313 0 156.69 156.69 156.69 156.69 0 156.69
JPXX.UK Multi Units Luxembourg 20230313 0 14446 14446 14416 14416 0 14416 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 35.015 35.275 34.995 35.1025 5152 35.1025 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 35.21 35.21 34.32 34.8375 56405 34.8375 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 37.7 37.7 37.14 37.48 11915 37.48 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 87.685 87.6975 87.675 87.6975 420 87.6975 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230313 0 319 322 315 316 48320 316 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230313 0 104.11 104.145 103.545 103.93 185 103.93 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230313 0 3110 3110 3069.5 3083.5 21600 3083.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230313 0 2209.5 2209.5 2123 2185 68992 2185 down down correct
KRW.UK Multi Units Luxembourg 20230313 0 61.26 61.26 61.26 61.26 0 61.26
KRWL.UK Multi Units Luxembourg 20230313 0 5189 5189 5042 5042 5842 5042 down down correct
KWEB.UK Kraneshares Icav 20230313 0 19.406 19.582 18.914 19.308 31500 19.308 down down correct
L100.UK Multi Units Luxembourg 20230313 0 1254.8 1254.8 1225.3 1225.3 41561 1225.3 down down correct
L6EW.UK Ossiam Lux 20230313 0 9625 9625 9406 9406 10 9406 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230313 0 10.795 10.795 10.715 10.715 312 10.715 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230313 0 2.249 2.264 2.16 2.264 42465 2.264 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230313 0 56.6 56.6 51.86 55.505 26764 55.505 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230313 0 57.55 57.64 57.55 57.62 200 57.62 up up correct
LCAL.UK Multi Units Luxembourg 20230313 0 7.9675 7.9675 7.9675 7.9675 0 7.9675
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230313 0 9.6855 9.6855 9.6855 9.6855 0 9.6855
LCCN.UK Lyxor MSCI China UCITS ETF 20230313 0 16.288 16.436 16.1449 16.33 7579 16.33 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230313 0 0.863 0.881 0.863 0.881 2746 0.881 up up correct
LCJD.UK Multi Units Luxembourg 20230313 0 14.192 14.218 14.116 14.131 17374 14.131 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230313 0 12.402 12.6416 12.402 12.474 61612 12.474 up up correct
LCJP.UK Multi Units Luxembourg 20230313 0 11.728 11.738 11.623 11.623 96691 11.623 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230313 0 53.025 53.025 53.025 53.025 0 53.025
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230313 0 5.61 5.61 5.3463 5.3463 2060 5.3463 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230313 0 8.67 8.705 8.19 8.66 6270 8.66 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230313 0 2.939 2.939 2.912 2.912 115 2.912 down up incorrect
LCPE.UK Ossiam Lux 20230313 0 39565 39565 39565 39565 23 39565
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 22.58 22.665 22.455 22.5225 4774 22.5225 down up incorrect
LCRW.UK Ossiam Lux 20230313 0 9691 9871 9570 9570 0 9570 down up incorrect
LCUD.UK Multi Units Luxembourg 20230313 0 13.811 13.811 13.811 13.811 0 13.811
LCUK.UK Multi Units Luxembourg 20230313 0 10.896 10.896 10.552 10.552 29237 10.552 down up incorrect
LCUS.UK Multi Units Luxembourg 20230313 0 11.45 11.4528 11.298 11.363 8932 11.363 down up incorrect
LCWD.UK Multi Units Luxembourg 20230313 0 13.814 13.814 13.448 13.647 169181 13.647 down up incorrect
LCWL.UK Multi Units Luxembourg 20230313 0 11.248 11.466 11.13 11.225 176483 11.225 down up incorrect
LDCU.UK PIMCO ETFs plc 20230313 0 97.77 98.8 97.77 98.26 1376 98.26 up down incorrect
LEED.UK WisdomTree Lead 20230313 0 18.64 18.64 18.58 18.58 200 18.58 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230313 0 27.345 27.345 27.305 27.305 4 27.305 down up incorrect
LEMB.UK Multi Units Luxembourg 20230313 0 75.05 75.29 75.05 75.29 4 75.29 up down incorrect
LEMD.UK Multi Units France 20230313 0 11.335 11.3875 11.3325 11.3875 17302 11.3875 up down incorrect
LEML.UK Multi Units France 20230313 0 947.5 949.95 936.625 936.625 10482 936.625 down up incorrect
LEMV.UK Ossiam Lux 20230313 0 19162 19162 18464 18464 0 18464 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230313 0 1.9006 1.9006 1.9006 1.9006 262 1.9006
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230313 0 10.085 10.085 10.085 10.085 0 10.085
LEUR.UK WisdomTree Long EUR Short USD 20230313 0 30.185 30.185 30.185 30.185 0 30.185
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230313 0 11.4 11.575 11.4 11.575 1008 11.575 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20230313 0 33.435 33.435 33.435 33.435 0 33.435
LGCF.UK Invesco Markets plc 20230313 0 77.22 77.46 77.22 77.435 53 77.435 up up correct
LGCU.UK Invesco Markets plc 20230313 0 93.19 94.26 92.86 94.115 66 94.115 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230313 0 4.785 4.955 4.785 4.915 24162 4.915 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230313 0 27.97 28.18 27.97 28.1 151 28.1 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230313 0 0.649 0.712 0.61 0.6985 489776 0.6985 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230313 0 44.93 47.415 44.69 47.415 300 47.415 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230313 0 6.157 6.157 5.971 6.048 76926 6.048 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230313 0 12.005 12.05 10.61 11.4975 145957 11.4975 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230313 0 65.14 65.26 65.14 65.26 786 65.26 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230313 0 39.55 39.55 38.335 38.335 9 38.335 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230313 0 2.083 2.201 2.083 2.1755 48242 2.1755 up up correct
LQDA.UK iShares Public Limited Company 20230313 0 5.388 5.467 5.387 5.428 646728 5.428 up up correct
LQDE.UK iShares Public Limited Company 20230313 0 102 103.33 101.91 102.69 2226235 102.69 up up correct
LQDG.UK iShares Public Limited Company 20230313 0 79.86 80.09 78.21 78.59 571 78.59 down down correct
LQDH.UK iShares Public Limited Company 20230313 0 96.76 96.95 95.03 95.53 39492 95.53 down down correct
LQDS.UK iShares Public Limited Company 20230313 0 8405 8561 8405 8424 648 8424 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230313 0 3.914 3.9402 3.9125 3.9235 495043 3.9235 up up correct
LQGH.UK iShares Public Limited Company 20230313 0 4.3045 4.3428 4.2908 4.3152 23588 4.3152 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230313 0 5359 5362 4933 5309 9301 5309 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230313 0 2972 3241 2932 2973.5 63175 2973.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230313 0 4.247 4.693 4.238 4.671 71562 4.671 up up correct
LSPU.UK Multi Units Luxembourg 20230313 0 39.635 39.8922 38.845 39.6313 39180 39.6313 down down correct
LSPX.UK Multi Units Luxembourg 20230313 0 3260.9 3266.336 3213.1 3252.7 11859 3252.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230313 0 4.187 4.187 4.062 4.062 138 4.062 down down correct
LTAM.UK iShares II Public Limited Company 20230313 0 1200 1216.725 1177.5 1181.75 10340 1181.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230313 0 43.84 43.84 43.84 43.84 0 43.84
LUK2.UK Legal & General UCITS ETF Plc 20230313 0 35435 35480 33875 33885 12642 33885 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230313 0 21595 21595 21407.5 21407.5 12 21407.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230313 0 27.39 27.5 27.33 27.37 1857 27.37 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230313 0 24.85 25.25 24.85 24.905 4745 24.905 up up correct
LUXG.UK Amundi Index Solution 20230313 0 17834 17834 17504 17582 169 17582 down down correct
LUXU.UK Amundi Index Solution 20230313 0 214.5 214.65 211.65 213.675 193 213.675 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230313 0 11.74 12.0575 11.685 12.0575 8733 12.0575 up up correct
M9SV.UK Market Access SICAV 20230313 0 98.815 98.815 98.815 98.815 0 98.815
MAGI.UK SSgA SPDR ETFs Europe II plc 20230313 0 31.95 32.05 31.672 31.88 93 31.88 down down correct
MATE.UK JPMorgan Multi 20230313 0 91.125 92.75 91.035 92.75 37737 92.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230313 0 24.085 24.3125 24.085 24.3125 220 24.3125 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20230313 0 16.276 16.276 16.188 16.188 100 16.188 down down correct
MEUD.UK Lyxor Index Fund 20230313 0 17572 17710.64 17291.84 17331 620 17331 down down correct
MEUG.UK Mullti Units France 20230313 0 13580 13580 13580 13580 5700 13580
MFDD.UK Lyxor Index Fund 20230313 0 142.5722 142.86 142.5722 142.86 1312 142.86 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20230313 0 47.32 47.32 47.32 47.32 0 47.32
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230313 0 2328.5 2328.5 2235 2254.25 115046 2254.25 down down correct
MIDD.UK iShares Public Limited Company 20230313 0 1830.4 1830.4 1763.8 1767.2 1199506 1767.2 down down correct
MINT.UK PIMCO ETFs plc 20230313 0 99.42 99.5 99.42 99.475 28518 99.475 up up correct
MINV.UK iShares VI Public Limited Company 20230313 0 4488 4499.438 4433 4456 10904 4456 down down correct
MIVO.UK Amundi Index Solutions 20230313 0 10167 10167 10167 10167 108155 10167
MLPD.UK Invesco Markets plc 20230313 0 43.31 43.31 42.77 42.77 272 42.77 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230313 0 5.24 5.2625 5.1475 5.1625 4240 5.1625 down down correct
MLPP.UK Invesco Markets plc 20230313 0 3579 3617.76 3518.5 3518.5 682 3518.5 down down correct
MLPQ.UK Invesco Markets plc 20230313 0 7820 7855.438 7615.5 7615.5 2444 7615.5 down down correct
MLPS.UK Invesco Markets plc 20230313 0 93.93 93.93 92.51 92.56 64 92.56 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230313 0 429.7 430.435 420.7 427 2913 427 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230313 0 47.1 47.1 45.47 46.275 6794 46.275 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230313 0 38.41 38.41 37.81 38.055 1555 38.055 down down correct
MSAP.UK Source Markets Plc 20230313 0 2217.5 2217.5 2151.25 2151.25 24 2151.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230313 0 26.55 26.73 26.12 26.17 29 26.17 down down correct
MSED.UK Lyxor Index Fund 20230313 0 19450 19450 18942 19029 740 19029 down down correct
MSEU.UK Multi Units France 20230313 0 194.24 195.78 194.12 194.52 7442 194.52 up up correct
MSEX.UK Multi Units France 20230313 0 16000 16000 15920 15935 48 15935 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230313 0 14161 14161 14161 14161 36 14161
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 265.8 266.275 265.8 266.275 1871 266.275 up up correct
MTXX.UK Multi Units Luxembourg 20230313 0 14036 14109 14036 14109 3259 14109 up up correct
MUS.UK Leverage Shares 20230313 0 10.2 10.45 10.2 10.3 640 10.3 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230313 0 5.5705 5.5705 5.5705 5.5705 0 5.5705
MVEU.UK iShares VI Public Limited Company 20230313 0 51.1 51.1 50.39 50.715 10328 50.715 down down correct
MVOL.UK iShares VI Public Limited Company 20230313 0 53.67 54.46 53.58 54.13 439459 54.13 up up correct
MVUS.UK iShares VI Public Limited Company 20230313 0 5986 5992 5941.845 5971.5 8009 5971.5 down down correct
MWRD.UK Amundi Index Solutions 20230313 0 7754 7767 7654 7729.5 1916 7729.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230313 0 675 683 670 673.5 85507 673.5 down down correct
MXEU.UK Invesco Markets plc 20230313 0 24585 24660 24585 24630 297 24630 up up correct
MXFP.UK Invesco Markets plc 20230313 0 3659 3659 3637.5 3637.5 3338 3637.5 down down correct
MXFS.UK Invesco Markets plc 20230313 0 44.44 44.44 43.89 44.21 5843 44.21 down down correct
MXJP.UK Invesco Markets Plc 20230313 0 64.28 64.37 63.88 64.285 1260 64.285 up up correct
MXUK.UK Invesco Markets plc 20230313 0 2643.5 2648 2643.5 2648 1270 2648 up up correct
MXUS.UK Invesco Markets plc 20230313 0 109.12 109.12 107.02 109.075 122 109.075 down down correct
MXWO.UK Source Markets plc 20230313 0 79.83 80.49 79.67 80.16 3177 80.16 up up correct
MXWS.UK Source Markets plc 20230313 0 6693 6774 6520.37 6596 9304 6596 down down correct
N400.UK Invesco Markets plc 20230313 0 156.42 156.42 156.42 156.42 0 156.42
N4US.UK Invesco Markets plc 20230313 0 22.535 22.5575 22.53 22.5575 5061 22.5575 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230313 0 48.15 48.305 47.25 48.0175 2015 48.0175 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230313 0 3947 3977.5 3898.5 3953.25 965 3953.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230313 0 6.718 6.724 6.602 6.602 728979 6.602 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 244.75 244.75 238.65 238.65 254 238.65 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230313 0 0.0102 0.0109 0.0099 0.0107 82177236 0.0107 up up correct
NGSP.UK WisdomTree Natural Gas 20230313 0 0.847 0.89 0.8391 0.8842 12478190 0.8842 up up correct
NICK.UK WisdomTree Nickel 20230313 0 21.165 21.85 21.1 21.7325 11171 21.7325 up up correct
NRAM.UK Amundi Index Solutions 20230313 0 8979 9054.577 8547 8547 119 8547 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230313 0 411.13 411.13 409.455 409.455 23 409.455 down down correct
OMXS.UK iShares IV Public Limited Company 20230313 0 546 546 538.5 542 45842 542 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230313 0 6.576 6.589 6.576 6.589 3838 6.589 up up correct
PABG.UK Multi Units Luxembourg 20230313 0 21.765 21.7675 21.765 21.7675 2 21.7675 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230313 0 24.74 25.075 24.22 24.5325 1536 24.5325 down down correct
PABW.UK Amundi Index Solutions 20230313 0 56.44 57.44 55.4814 56.11 196 56.11 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 32.51 32.51 32.08 32.16 20707 32.16 down down correct
PAXG.UK Multi Units Luxembourg 20230313 0 8030 8119.68 7652 7652 0 7652 down down correct
PAXJ.UK Multi Units Luxembourg 20230313 0 92.93 92.93 92.93 92.93 0 92.93
PBRT.UK WisdomTree Brent Crude Oil 20230313 0 536 536 529.5 529.5 900 529.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230313 0 264.8 269.05 264.8 269.05 2000 269.05 up up correct
PEMD.UK Invesco Markets II plc 20230313 0 15.275 15.29 15.16 15.175 26354 15.175 down down correct
PHAG.UK WisdomTree Physical Silver 20230313 0 19.19 20.275 19.18 20.1525 313653 20.1525 up up correct
PHAU.UK WisdomTree Physical Gold 20230313 0 176.35 179.75 176.33 179.075 46228 179.075 up up correct
PHEF.UK FundLogic Alternatives plc 20230313 0 107.975 107.975 107.975 107.975 0 107.975
PHGP.UK WisdomTree Physical Gold 20230313 0 14632 14819 14632 14733 6131 14733 up up correct
PHPD.UK WisdomTree Physical Palladium 20230313 0 129.33 137.56 128 136 520 136 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230313 0 131.02 132.25 131.02 132.25 29 132.25 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230313 0 10638 10880.5 10638 10880.5 15 10880.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20230313 0 89.61 93.08 89.16 91.905 3075 91.905 up up correct
PHSP.UK WisdomTree Physical Silver 20230313 0 1587.41 1665.91 1587.06 1657.57 32968 1657.57 up up correct
PIMT.UK WisdomTree Industrial Metals 20230313 0 780.25 789.5 780.25 789.5 1500 789.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230313 0 3456 3508.4 3456 3466.5 411 3466.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230313 0 42.37 42.37 42.135 42.135 1197 42.135 down down correct
PRFD.UK Invesco Markets II plc 20230313 0 15.6 15.64 14.625 14.985 28575 14.985 down down correct
PRFP.UK Invesco Markets II plc 20230313 0 1290.6 1290.6 1216.621 1229.2 1693 1229.2 down down correct
PRUS.UK Invesco Markets III plc 20230313 0 25.78 25.78 25.145 25.145 39 25.145 down down correct
PSRE.UK Invesco Markets III plc 20230313 0 919.8 921.8 919.45 919.45 466 919.45 down down correct
PSRF.UK Invesco Markets III plc 20230313 0 2101 2121.5 2067.5 2067.5 6034 2067.5 down down correct
PSRM.UK Invesco Markets III plc 20230313 0 638.75 652.25 630.5 632.5 2506 632.5 down down correct
PSRU.UK Invesco Markets III plc 20230313 0 1153.4 1184.8 1148 1150.4 5635 1150.4 down down correct
PSRW.UK Invesco Markets III plc 20230313 0 1892.5 1950.5 1884.06 1893 3444 1893 up up correct
PUIG.UK Invesco Market II plc 20230313 0 18.165 18.36 18.165 18.3025 3786 18.3025 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230313 0 686 740.5 682.5 740.5 74 740.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230313 0 246.5 250.25 243 250.25 2200 250.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230313 0 1622 1664.6 1549.84 1594.6 6395 1594.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230313 0 19.58 20.155 18.865 19.3725 10705 19.3725 down down correct
QDIV.UK iShares II plc 20230313 0 39.61 39.71 38.82 39.19 5764 39.19 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230313 0 64.95 65.29 59.63 64 29200 64 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230313 0 35.73 39.13 35.64 36.5 112185 36.5 up up correct
QUID.UK PIMCO ETFs plc 20230313 0 101.77 101.917 101.7107 101.845 9674 101.845 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230313 0 41.4 41.9168 40.5 40.82 10252 40.82 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230313 0 50.77 50.851 48.7 49.57 17040 49.57 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230313 0 3256.5 3270 3200.5 3256.75 560 3256.75 up up correct
RBOD.UK iShares IV Public Limited Company 20230313 0 7.1325 7.1775 6.9175 7.0475 25373 7.0475 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230313 0 10.575 10.622 10.225 10.39 184155 10.39 down down correct
RBTX.UK iShares IV Public Limited Company 20230313 0 875.25 877.5 847.5 856.125 45684 856.125 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230313 0 965.1 993 935.66 947.95 7275 947.95 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230313 0 11.376 11.579 11.376 11.579 30780 11.579 up up correct
RICI.UK Market Access 20230313 0 24.01 24.01 23.8975 23.8975 83 23.8975 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230313 0 1469.8 1478.8 1445.6 1455.1 2295 1455.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230313 0 17.882 17.914 17.438 17.692 5045 17.692 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230313 0 415.95 416.25 415.258 416.175 2066 416.175 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230313 0 18.665 18.9825 18.66 18.92 66665 18.92 up up correct
ROAI.UK Lyxor Index Fund 20230313 0 27.16 27.945 27.025 27.5775 19852 27.5775 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230313 0 19.415 19.595 19.215 19.2725 1010 19.2725 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230313 0 1708.5 1733.132 1690.5 1702.5 7311 1702.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230313 0 21.075 21.075 20.465 20.7225 10891 20.7225 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230313 0 6.888 7.026 6.888 6.995 2186 6.995 up up correct
RQFI.UK Xtrackers 20230313 0 928.29 932.145 928.29 928.875 253 928.875 up up correct
RS2G.UK Amundi Index Solutions 20230313 0 21420 21420 20990 20990 12 20990 down down correct
RS2U.UK Amundi Index Solutions 20230313 0 258.05 258.05 255.225 255.225 432 255.225 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230313 0 23505 23505 22991 23045 499 23045 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230313 0 82.12 83.19 81.52 81.67 328 81.67 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230313 0 6897 6907.04 6688.05 6719.5 12032 6719.5 down down correct
RTYS.UK Invesco Markets plc 20230313 0 87.02 87.75 86.73 86.73 225 86.73 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230313 0 284.52 284.52 275.2 279.68 643 279.68 down down correct
S100.UK Invesco Markets PLC 20230313 0 7489 7612.84 7440.5 7440.5 3695 7440.5 down down correct
S250.UK Source Markets plc 20230313 0 15270 15270 14990 15011 646 15011 down down correct
S400.UK Invesco Markets plc 20230313 0 12955 12957.87 12893 12893 46 12893 down down correct
S600.UK Invesco Markets plc 20230313 0 9035.694 9112 9035.694 9040 122 9040 up up correct
S6EW.UK Ossiam Lux 20230313 0 106.44 106.44 106.44 106.44 0 106.44
S7XP.UK Invesco Markets plc 20230313 0 6402 6461.315 5991.95 6059.5 16905 6059.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230313 0 64.02 64.4578 63.7 63.93 846 63.93 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230313 0 5.499 5.562 5.482 5.501 522417 5.501 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230313 0 6.072 6.072 5.973 5.989 40492 5.989 down down correct
SAGG.UK iShares III Public Limited Company 20230313 0 3.5725 3.611 3.5705 3.5872 2995021 3.5872 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230313 0 5.366 5.39 5.339 5.343 518443 5.343 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230313 0 51.93 51.93 51.93 51.93 0 51.93
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230313 0 7.602 7.629 7.401 7.5 425656 7.5 down down correct
SAUM.UK iShares IV Public Limited Company 20230313 0 5.911 6.1381 5.907 5.924 283545 5.924 up up correct
SAUS.UK iShares III Public Limited Company 20230313 0 3588 3599 3497 3497 4670 3497 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230313 0 6.977 6.977 6.767 6.859 167758 6.859 down down correct
SBEG.UK UBS ETF 20230313 0 763.75 770.25 760.563 765.625 29893 765.625 up up correct
SBEM.UK UBS ETF 20230313 0 698 710.25 696 696 0 696 down down correct
SBIO.UK Invesco Markets Plc 20230313 0 40.79 41.57 39.99 41.285 11489 41.285 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230313 0 17.31 17.33 16.99 17.0925 3369 17.0925 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230313 0 15.92 15.92 15.7725 15.7725 5656 15.7725 down down correct
SBUY.UK Invesco Markets III plc 20230313 0 3469.5 3469.5 3469.5 3469.5 0 3469.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230313 0 33.82 33.82 33.82 33.82 0 33.82
SCOP.UK WisdomTree Copper 1x Daily Short 20230313 0 17 17.15 16.69 16.69 1452 16.69 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20230313 0 101.08 105.5 101.08 105.5 2907 105.5 up up correct
SDEU.UK iShares V Public Limited Company 20230313 0 106.75 107.8046 106.75 107.28 130 107.28 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230313 0 5.706 5.715 5.658 5.6925 90912 5.6925 down down correct
SDHG.UK iShares IV Public Limited Company 20230313 0 70.15 70.39 69.55 69.55 120 69.55 down down correct
SDHY.UK iShares IV Public Limited Company 20230313 0 85.03 85.1 84.19 84.51 19052 84.51 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230313 0 5.402 5.4354 5.3851 5.4115 1731727 5.4115 up up correct
SDIG.UK iShares IV Public Limited Company 20230313 0 96.83 97.47 96.83 97 49807 97 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230313 0 4.987 5.01 4.9725 4.9725 47890 4.9725 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230313 0 5.462 5.462 5.409 5.409 919 5.409 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230313 0 7.134 7.168 7.017 7.135 201724 7.135 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230313 0 6.408 6.444 6.387 6.444 6738 6.444 up up correct
SE15.UK iShares III Public Limited Company 20230313 0 90.28 90.28 89.9739 89.985 1496 89.985 down down correct
SEAG.UK iShares III Public Limited Company 20230313 0 93.09 93.11 92.845 92.845 167 92.845 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230313 0 5.106 5.106 5.035 5.0695 10403 5.0695 down down correct
SEDY.UK iShares V Public Limited Company 20230313 0 1140 1152.5 1112.475 1119 23786 1119 down down correct
SEGA.UK iShares III Public Limited Company 20230313 0 95.6 96.3306 95.32 95.505 208 95.505 down down correct
SEMA.UK iShares III Public Limited Company 20230313 0 2766 2766 2723 2728 16971 2728 down down correct
SEMB.UK iShares II Public Limited Company 20230313 0 6955 7017 6938 6942 2142 6942 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230313 0 842.125 842.125 842.125 842.125 710 842.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230313 0 21.7119 21.7119 21.58 21.58 160 21.58 down down correct
SEML.UK iShares III Public Limited Company 20230313 0 35.96 36.1435 35.701 35.825 4904 35.825 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230313 0 84.4 84.4 82.98 82.98 300 82.98 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20230313 0 28.985 28.985 28.985 28.985 0 28.985
SEUR.UK WisdomTree Foreign Exchange Limited 20230313 0 68.07 68.07 67.715 67.715 120 67.715 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230313 0 59.35 59.6 57.78 58.115 1523 58.115 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20230313 0 59.82 59.82 59.82 59.82 0 59.82
SGBS.UK ETFS Metal Securities Limited 20230313 0 180.18 183.6 180.18 183.025 1196 183.025 up down incorrect
SGEA.UK iShares III Public Limited Company 20230313 0 71.01 71.02 70.7898 70.825 156 70.825 down up incorrect
SGIL.UK iShares III Public Limited Company 20230313 0 125.71 126.5 124.9 125.89 1796 125.89 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20230313 0 181.2 184.77 181.18 184.11 21475 184.11 up down incorrect
SGLN.UK iShares Physical Gold ETC 20230313 0 3017 3072 3017 3053 60767 3053 up down incorrect
SGLO.UK iShares III Public Limited Company 20230313 0 76.68 77.509 76.02 76.875 7468 76.875 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20230313 0 14972 15234 14972 15138.5 3982 15138.5 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230313 0 244.755 244.755 244.755 244.755 0 244.755
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230313 0 20317.479 20317.479 20154 20154 85 20154 down up incorrect
SGQP.UK Multi Units Luxembourg 20230313 0 10858 11048.22 10657 10657 0 10657 down up incorrect
SGQX.UK Multi Units Luxembourg 20230313 0 15179 15179 14869 14869 4278 14869 down down correct
SHLD.UK iShares IV Public Limited Company 20230313 0 6.75 6.79 6.702 6.768 2193 6.768 up up correct
SHYG.UK iShares Public Limited Company 20230313 0 80.32 81.3183 80.1794 80.265 1056 80.265 down down correct
SHYU.UK iShares II Public Limited Company 20230313 0 74.83 74.83 73.91 74.04 7096 74.04 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230313 0 25.62 25.62 25.62 25.62 0 25.62
SJNK.UK SSgA SPDR ETFs Europe I plc 20230313 0 38.54 38.55 38.425 38.425 200 38.425 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230313 0 153.37 153.37 148.36 150.475 457 150.475 down down correct
SJPA.UK iShares III Public Limited Company 20230313 0 3676 3683.25 3638 3638 119647 3638 down down correct
SJPE.UK Leverage Shares 20230313 0 4.4 4.4225 4.4 4.4225 52 4.4225 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20230313 0 71.56 71.77 71.53 71.765 337 71.765 up up correct
SKYP.UK HANetf ICAV 20230313 0 729.303 729.303 715.25 715.25 3 715.25 down down correct
SKYY.UK HAN 20230313 0 8.7 8.845 8.573 8.6925 16181 8.6925 down down correct
SLVR.UK WisdomTree Silver 20230313 0 18.11 19.1 18.11 19.0325 2746 19.0325 up up correct
SLXX.UK iShares Public Limited Company 20230313 0 122.6 124.3342 121.96 122.79 42532 122.79 up up correct
SMBS.UK iShares IV Public Limited Company 20230313 0 339.15 345.8 339.15 343.375 29769 343.375 up up correct
SMEA.UK iShares III Public Limited Company 20230313 0 5869 5895 5723 5741 64568 5741 down down correct
SMEU.UK Invesco Markets plc 20230313 0 299 299 299 299 0 299
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230313 0 18.82 19.192 18.222 18.533 50109 18.533 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230313 0 22.86 23.025 22.095 22.54 302982 22.54 down down correct
SMRG.UK Amundi Index Solutions 20230313 0 46552 46552 43841.5 43841.5 0 43841.5 down down correct
SMRU.UK Amundi Index Solutions 20230313 0 532.94 532.94 532.94 532.94 0 532.94
SMTC.UK LYXOR Index Fund 20230313 0 1111.19 1111.355 1111.19 1111.355 1060 1111.355 up up correct
SMUD.UK iShares IV Public Limited Company 20230313 0 5.361 5.3745 5.361 5.3745 70 5.3745 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230313 0 249.8 249.8 248.26 248.26 194 248.26 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20230313 0 4.4 4.4 4.3015 4.3015 195 4.3015 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230313 0 21.32 21.32 20.485 20.635 4003 20.635 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20230313 0 31.05 31.05 30.19 30.845 84 30.845 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20230313 0 7.1125 7.1262 7.1125 7.1262 751 7.1262 up down incorrect
SP5C.UK Multi Units Luxembourg 20230313 0 270 272.893 265.18 270.335 1793 270.335 up down incorrect
SPAG.UK iShares V Public Limited Company 20230313 0 4069 4069 3952 3972.5 5825 3972.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230313 0 138.42 143.31 138.42 140.795 1215 140.795 up down incorrect
SPAP.UK Source Physical Palladium P 20230313 0 11449 11782 11449 11588 2038 11588 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20230313 0 3358 3480 3318 3476.5 1678 3476.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230313 0 4.9805 4.9805 4.9805 4.9805 0 4.9805
SPGP.UK iShares V Public Limited Company 20230313 0 1022.5 1057.46 1015.21 1040 119843 1040 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230313 0 1165 1186 1165 1178.5 6280 1178.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230313 0 6.712 6.735 6.701 6.701 69921 6.701 down up incorrect
SPMV.UK iShares VI Public Limited Company 20230313 0 72.9 72.96 71.56 72.36 52071 72.36 down up incorrect
SPOG.UK iShares V Public Limited Company 20230313 0 1915 1958.5 1826 1855.5 31324 1855.5 down down correct
SPOL.UK iShares V Public Limited Company 20230313 0 1098.8 1136.68 1082.52 1090 17375 1090 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230313 0 7688 7924 7664 7856.5 219 7856.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230313 0 95.24 95.475 95.24 95.475 6 95.475 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 324.46 324.46 315.24 319.98 7226 319.98 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230313 0 36 36.225 35.525 36.225 26372 36.225 up up correct
SPXJ.UK iShares III Public Limited Company 20230313 0 3517 3517 3470.5 3470.5 6377 3470.5 down down correct
SPXP.UK Invesco Markets plc 20230313 0 62284 62284 60536 61378 1875 61378 down down correct
SPXS.UK Invesco Markets plc 20230313 0 753.47 753.5901 731.66 744.3 25711 744.3 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 75.06 75.06 71.73 72.86 7466 72.86 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 392.61 392.68 381.56 387.92 6595 387.92 down down correct
SRSA.UK iShares III Public Limited Company 20230313 0 2485.5 2498.134 2449.5 2457.5 1349 2457.5 down down correct
SSAC.UK iShares V Public Limited Company 20230313 0 5261 5262 5144 5189 77397 5189 down down correct
SSHY.UK PIMCO ETFs plc 20230313 0 74.58 75.1 73.44 74.15 376 74.15 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230313 0 8.5775 8.615 8.535 8.5838 4792 8.5838 up up correct
SSLN.UK iShares Physical Silver ETC 20230313 0 1649.5 1724.5 1649.5 1717 28772 1717 up up correct
SSLV.UK Invesco Physical Silver ETC 20230313 0 19.925 20.91 19.91 20.8825 3547 20.8825 up up correct
SSXF.UK iShares III Public Limited Company 20230313 0 117.52 117.52 117.52 117.52 0 117.52
STEA.UK PIMCO ETFs plc 20230313 0 102 102 101.55 101.6 231 101.6 down down correct
STHE.UK PIMCO ETFs plc 20230313 0 73.58 73.62 72.96 73.47 3576 73.47 down down correct
STHS.UK PIMCO ETFs plc 20230313 0 8.652 8.95 8.449 8.604 10413 8.604 down down correct
STHY.UK PIMCO ETFs plc 20230313 0 90.59 90.59 89.72 89.87 1838 89.87 down down correct
STYC.UK PIMCO ETFs plc 20230313 0 130.21 130.42 128.39 129.56 2767 129.56 down down correct
SUAG.UK iShares II Public Limited Company 20230313 0 78.3 78.3 77.88 77.88 355 77.88 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230313 0 11.75 11.77 11.45 11.59 2431999 11.59 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230313 0 16.3 16.69 16.3 16.69 79 16.69 up up correct
SUES.UK iShares IV Public Limited Company 20230313 0 555.5 555.5 546.25 547.75 49028 547.75 down down correct
SUGA.UK WisdomTree Sugar 20230313 0 11.525 11.525 11.255 11.4275 1041 11.4275 down down correct
SUJA.UK iShares IV Public Limited Company 20230313 0 512.25 512.25 505.5 505.5 47552 505.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230313 0 6.1675 6.1975 6.1426 6.1575 875359 6.1575 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230313 0 680.75 683 678.25 681.125 727285 681.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230313 0 4691 4719.5 4691 4719.5 13 4719.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230313 0 349.3 366.337 349.3 365.8 825934 365.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230313 0 28.01 28.4998 28.0095 28.38 199915 28.38 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230313 0 4.5495 4.561 4.519 4.519 154942 4.519 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230313 0 3063 3090 3063 3090 3 3090 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230313 0 833.5 875.75 833.5 875.75 0 875.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230313 0 13.5 13.89 12.4 12.4 1396812 12.4 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230313 0 48.33 48.46 48.27 48.34 1802 48.34 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230313 0 40.005 40.005 40.005 40.005 0 40.005
SUSM.UK iShares IV Public Limited Company 20230313 0 6.72 6.73 6.6 6.6425 56354 6.6425 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230313 0 427.55 427.55 424.8 424.8 44006 424.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230313 0 8.685 8.7 8.48 8.5525 129947 8.5525 down down correct
SUUS.UK iShares IV Public Limited Company 20230313 0 972.25 973.5 947.425 955.5 263990 955.5 down down correct
SUWS.UK iShares IV Public Limited Company 20230313 0 7.2475 7.2475 7.0475 7.1413 61146 7.1413 down down correct
SWDA.UK iShares III Public Limited Company 20230313 0 6257 6261 6092 6148 111893 6148 down down correct
SWIM.UK Lyxor Index Fund 20230313 0 82.32 82.32 82.32 82.32 0 82.32
SWRD.UK SPDR MSCI World UCITS ETF 20230313 0 27.61 27.615 26.88 27.2725 20327 27.2725 down down correct
SX5S.UK Invesco Markets plc 20230313 0 8526 8534.494 8525.5 8525.5 581 8525.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 37.5325 37.5325 36.475 36.885 3540 36.885 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230313 0 23.245 23.325 22.865 23.17 9721 23.17 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 30.48 30.48 28.7975 29.575 43380 29.575 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 37.92 38.0525 35.5925 36.025 122281 36.025 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 41.545 41.545 40.8017 41.2013 6702 41.2013 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 71.5825 71.83 69.6225 71.42 19465 71.42 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230313 0 35.2875 35.5025 34.8875 35.4612 16061 35.4612 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 37.7475 38.46 37.145 38.3188 8032 38.3188 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 37.065 37.565 36.7275 37.4087 44550 37.4087 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230313 0 40.3225 40.3575 39.05 40.0588 28565 40.0588 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 57.66 57.8 57.66 57.8 78828 57.8 up up correct
TI5G.UK iShares $ TIPS 0 20230313 0 4.9395 4.979 4.9395 4.965 220178 4.965 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230313 0 107.32 107.92 107.32 107.92 1852 107.92 up up correct
TINM.UK WisdomTree Tin 20230313 0 48.9 49.115 48.14 49.115 9533 49.115 up up correct
TIP5.UK iShares II Public Limited Company 20230313 0 5.118 5.147 5.115 5.136 142090 5.136 up up correct
TIPG.UK Multi Units Luxembourg 20230313 0 8904 9017 8904 8958 4177 8958 up up correct
TIPH.UK Multi Units Luxembourg 20230313 0 10277 10400 10259 10360.5 9066 10360.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 29.01 29.33 29.01 29.235 12104 29.235 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230313 0 107.7 109.5 107.69 108.865 16309 108.865 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230313 0 498.42 498.42 497.305 497.305 98 497.305 down down correct
TP05.UK iShares II Public Limited Company 20230313 0 425.45 425.7777 422.95 422.95 45305 422.95 down down correct
TPHG.UK Amundi Index Solutions 20230313 0 7653 7653 7560 7560 0 7560 down down correct
TPHU.UK Amundi Index Solutions 20230313 0 82.82 82.975 82.78 82.975 2955 82.975 up up correct
TPXG.UK Amundi Index Solutions 20230313 0 7630 7630 7630 7630 5700 7630
TPXU.UK Amundi Index Solutions 20230313 0 92.725 92.725 92.725 92.725 0 92.725
TREG.UK VanEck Vectors ETFs N.V. 20230313 0 30.34 30.61 30.2418 30.535 382 30.535 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230313 0 37.05 37.29 36.625 37.12 78 37.12 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 47.9 48.09 47.9 48.06 3577 48.06 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230313 0 27.8 27.8 27.79 27.79 191 27.79 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230313 0 26.795 26.795 26.795 26.795 0 26.795
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 97.52 99.08 97.52 98.64 42221 98.64 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 39.8 39.835 39.54 39.54 572 39.54 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20230313 0 3541 3541 3516.5 3516.5 15 3516.5 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20230313 0 43.205 43.485 42.7225 42.7225 88 42.7225 down up incorrect
U10G.UK Multi Units Luxembourg 20230313 0 9672 9686.334 9651 9651 102 9651 down up incorrect
U13G.UK Multi Units Luxembourg 20230313 0 7950 7974 7918.5 7918.5 824 7918.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20230313 0 7224 7224 7180.5 7180.5 882 7180.5 down up incorrect
UB00.UK UBS ETF SICAV 20230313 0 41.1775 41.1775 41.1775 41.1775 0 41.1775
UB01.UK UBS ETF SICAV 20230313 0 3731.59 3731.59 3637 3637 26 3637 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20230313 0 3676.5 3709.5 3676.5 3676.5 56 3676.5
UB03.UK UBS ETF SICAV 20230313 0 6987.96 7135.5 6987.96 7135.5 4 7135.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230313 0 12384 12384 12282 12293 149 12293 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230313 0 1583 1583 1573.5 1573.5 549 1573.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230313 0 1361.5 1366 1361.5 1365 1693 1365 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230313 0 1328.4 1332.78 1327 1327 2136 1327 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20230313 0 1207.6 1207.6 1145.6 1145.6 6000 1145.6 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230313 0 6683 6683 6420 6420 0 6420 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230313 0 3394.75 3394.75 3394.75 3394.75 0 3394.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230313 0 3341.3 3361 3341.3 3361 1 3361 up up correct
UB23.UK UBS ETF SICAV 20230313 0 2993 2999 2977.5 2977.5 1753 2977.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230313 0 94.67 94.71 94.67 94.71 145 94.71 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230313 0 7823 7823 7788 7788 1192 7788 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230313 0 9247 9247 9216.95 9231.5 253 9231.5 down down correct
UB45.UK UBS ETF SICAV 20230313 0 5640 5665.068 5619 5619 871 5619 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230313 0 10360 10397.7 10039.5 10039.5 84 10039.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230313 0 1989 1991.75 1989 1991.75 28798 1991.75 up up correct
UB82.UK UBS ETF 20230313 0 3196.5 3234.964 3196.5 3196.5 57 3196.5
UBIF.UK UBS ETF 20230313 0 1263 1263 1257.5 1263 0 1263
UBTL.UK UBS (Lux) Fund Solutions 20230313 0 1001 1015 991.381 993.625 8257 993.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230313 0 1409 1423.235 1409 1411 970 1411 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230313 0 961.5 970.25 961.5 964.25 276650 964.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230313 0 961 962.95 961 962.95 2919 962.95 up up correct
UC03.UK UBS (Irl) ETF plc 20230313 0 93.84 93.84 93.84 93.84 0 93.84
UC04.UK UBS (Irl) ETF Public Limited Company 20230313 0 7715.5 7715.5 7692.934 7715.5 173 7715.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230313 0 7258 7396.6 7258 7258 73 7258
UC13.UK UBS (Irl) ETF Public Limited Company 20230313 0 5165 5165 5116.5 5116.5 1783 5116.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230313 0 98 99.325 98 99.325 5 99.325 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230313 0 8177 8195 8153 8195 293 8195 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20230313 0 9831 9944 9635.16 9696 6372 9696 down up incorrect
UC46.UK UBS ETF 20230313 0 13070 13133.74 12941.52 13020 10806 13020 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230313 0 12179 12196 12043 12043 30 12043 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20230313 0 21915 21936 21837 21837 1492 21837 down up incorrect
UC63.UK UBS ETF SICAV 20230313 0 2009.6 2009.6 1910 1910 0 1910 down up incorrect
UC64.UK UBS ETF SICAV 20230313 0 2786 2786.5 2767.75 2767.75 2915 2767.75 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20230313 0 44.695 44.695 44.695 44.695 0 44.695
UC67.UK UBS ETF SICAV 20230313 0 372.615 372.615 372.615 372.615 0 372.615
UC68.UK UBS (Lux) Fund Solutions 20230313 0 264.7 265.08 262.64 264.99 1347 264.99 up down incorrect
UC76.UK UBS ETF 20230313 0 14.625 14.625 14.5975 14.5975 100 14.5975 down up incorrect
UC79.UK UBS ETF SICAV 20230313 0 984.5 985.75 979.5 981.75 10053 981.75 down up incorrect
UC81.UK UBS ETF 20230313 0 1114.722 1114.722 1114.179 1114.5 0 1114.5 down up incorrect
UC82.UK UBS ETF 20230313 0 1263.5 1265 1254.869 1257 1171 1257 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230313 0 1205.5 1205.5 1201 1201 100 1201 down up incorrect
UC85.UK UBS ETF 20230313 0 1378.5 1378.5 1371 1371 216 1371 down up incorrect
UC86.UK UBS ETF 20230313 0 13.675 13.68 13.5375 13.5375 1830 13.5375 down up incorrect
UC87.UK UBS ETF SICAV 20230313 0 1762.5 1767 1728 1728 2790 1728 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230313 0 12820.12 12896.6 12700.4 12849 16 12849 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230313 0 2230.57 2230.57 2187.25 2187.25 0 2187.25 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20230313 0 2327 2327.538 2273.5 2290.5 544 2290.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20230313 0 14.68 14.83 14.68 14.8 9484 14.8 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230313 0 1218 1223.5 1218 1218.5 201178 1218.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230313 0 2853.644 2853.644 2781 2781 8 2781 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230313 0 1338.2 1338.2 1300.7 1300.7 0 1300.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230313 0 1547.9 1547.9 1547.9 1547.9 50 1547.9
UD04.UK UBS (Lux) Fund Solutions 20230313 0 2162 2162 2069.5 2069.5 0 2069.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230313 0 1351 1351 1344.3 1344.3 13 1344.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230313 0 1281.6 1285.2 1281.4 1281.5 4172 1281.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230313 0 13196 13450 13196 13450 350 13450 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230313 0 67.61 67.67 65.76 66.76 54881 66.76 down down correct
UESG.UK Multi Units Luxembourg 20230313 0 30.35 30.35 30.2475 30.2475 219 30.2475 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230313 0 6.074 6.074 6.074 6.074 0 6.074
UGAS.UK WisdomTree Gasoline 20230313 0 45.65 45.65 45.65 45.65 0 45.65
UHYG.UK Lyxor Index Fund 20230313 0 71.3 71.52 70.6 70.73 1418 70.73 down down correct
UIFS.UK iShares V Public Limited Company 20230313 0 787 787.49 732.75 738.25 81997 738.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230313 0 2340 2348.025 2247.975 2255.25 24634 2255.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 50.42 51.41 49.82 50.39 23543 50.39 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 10.064 10.108 9.788 9.8725 31240 9.8725 down down correct
UKRE.UK iShares III Public Limited Company 20230313 0 417.4 448.1001 379.8999 418.15 27852 418.15 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230313 0 1546.8 1546.8 1506.7 1506.7 83775 1506.7 down down correct
UNIC.UK Lyxor Index Fund 20230313 0 11.316 11.33 11.174 11.202 17 11.202 down down correct
UPVL.UK UBS (Irl) ETF plc 20230313 0 1350 1350 1328.55 1338 1414 1338 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230313 0 1964.615 1964.615 1929.725 1943.25 1805 1943.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230313 0 4152 4193.5 4152 4193.5 0 4193.5 up up correct
US10.UK Multi Units Luxembourg 20230313 0 118.14 119.18 114.8 117.3 1391 117.3 down down correct
US13.UK Multi Units Luxembourg 20230313 0 95.69 96.255 95.69 96.255 152 96.255 up up correct
US71.UK Multi Units Luxembourg 20230313 0 87.31 87.31 87.31 87.31 0 87.31
USA.UK Baillie Gifford US Growth Trust PLC 20230313 0 148 148 137.9 141.2 1238770 141.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 95.46 95.46 94.48 95.42 381 95.42 down down correct
USAL.UK Multi Units France 20230313 0 30440 30489 30174.5 30174.5 291 30174.5 down down correct
USAU.UK Multi Units France 20230313 0 367.33 367.33 366.67 366.67 7 366.67 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 55.95 55.95 54.42 54.98 44165 54.98 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230313 0 2196 2196 2059.5 2059.5 0 2059.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230313 0 3086 3103 3083 3099.5 368 3099.5 up up correct
USHF.UK FundLogic Alternatives plc 20230313 0 153.865 153.865 153.865 153.865 0 153.865
USHY.UK Lyxor Index Fund 20230313 0 86.02 86.41 85.38 85.965 1973 85.965 down down correct
USIG.UK Lyxor Index Fund 20230313 0 90.365 90.365 90.365 90.365 0 90.365
USIX.UK Lyxor Index Fund 20230313 0 7449 7475 7433.5 7433.5 51 7433.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 53.88 53.896 53.6 53.695 1774 53.695 down down correct
USMV.UK Ossiam IRL ICAV 20230313 0 258.35 260.2 258.35 260.2 15 260.2 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230313 0 7596 7596 7451.5 7451.5 344 7451.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230313 0 7872 7872 7640 7640 34 7640 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230313 0 1966.547 1966.547 1952 1952 14 1952 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230313 0 18.32 18.41 17.83 18.1 110825 18.1 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230313 0 53.36 53.36 50.36 51 6504 51 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 80.56 81.8 80.56 81.15 13850 81.15 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 49.73 49.76 48.26 48.675 18694 48.675 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 148.32 148.56 148.02 148.56 134 148.56 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230313 0 24.165 24.265 24.0575 24.0575 6905 24.0575 down down correct
UTIW.UK Multi Units Luxembourg 20230313 0 288.98 288.98 288.98 288.98 0 288.98
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 40.83 40.83 40 40.065 12864 40.065 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230313 0 4.586 4.5975 4.4955 4.5172 17132 4.5172 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230313 0 3.7675 3.7945 3.69 3.7208 34940 3.7208 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230313 0 3.652 3.6889 3.5816 3.6215 157781 3.6215 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230313 0 23.865 23.99 23.78 23.8 1763 23.8 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230313 0 20.3675 20.4 19.9825 20.035 109854 20.035 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230313 0 43.185 43.26 42.8825 42.8825 682 42.8825 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230313 0 52.3 52.57 52.2308 52.43 5309 52.43 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230313 0 47.015 47.3 46.96 47.08 13517 47.08 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230313 0 53.63 53.635 52.685 53.1725 22277 53.1725 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230313 0 40.76 41.08 40.76 40.965 33 40.965 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230313 0 78.12 78.12 75.98 77.13 3066 77.13 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230313 0 30.1225 30.135 29.805 29.8975 267232 29.8975 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230313 0 94.445 94.83 93 94.6975 11620 94.6975 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230313 0 52 52.48 52 52.13 6466 52.13 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230313 0 24.8 24.8 24.19 24.3375 45293 24.3375 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230313 0 25.055 25.28 25.0065 25.145 244450 25.145 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230313 0 22.423 22.625 22.245 22.491 5140 22.491 up up correct
VDUC.UK Vanguard USD Corporate 1 20230313 0 48.51 48.63 48.51 48.63 1064 48.63 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230313 0 41.125 41.13 40.86 40.9475 327 40.9475 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230313 0 41.295 41.3491 41.115 41.115 8102 41.115 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230313 0 33.91 33.9543 33.6761 33.715 5632 33.715 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230313 0 31.14 31.325 30.24 30.43 58409 30.43 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230313 0 19.55 19.8349 19.5375 19.6837 2228 19.6837 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230313 0 37.65 37.65 36.49 36.83 4017 36.83 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230313 0 30.275 31.11 30.17 30.3225 40083 30.3225 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230313 0 64.37 64.54 62.81 63.435 65052 63.435 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230313 0 52.49 52.57 51.65 52.05 11250 52.05 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230313 0 44.25 44.4076 43.4996 43.745 15459 43.745 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230313 0 21.29 22.21 21.285 21.44 30107 21.44 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230313 0 17.6075 18.1575 17.5575 17.8562 61937 17.8562 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230313 0 77.9 78.18 75.73 76.72 11509 76.72 down down correct
VHYA.UK Vanguard FTSE All 20230313 0 60.43 60.43 58.91 59.35 2606 59.35 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230313 0 58.685 58.785 57.13 57.655 14894 57.655 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230313 0 48.435 48.5626 47.25 47.5125 50319 47.5125 down down correct
VIXL.UK S&P 500 VIX Short 20230313 0 0.421 0.61 0.415 0.539 2281057 0.539 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230313 0 26.41 26.505 26.34 26.34 5432 26.34 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230313 0 24.8875 24.945 24.585 24.6062 53070 24.6062 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20230313 0 29.95 30 29.0258 29.105 1288060 29.105 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230313 0 78.36 79.32 77.01 77.9425 7871 77.9425 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230313 0 443.5 443.5 430 435.5 149615 435.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230313 0 38.265 38.305 37.54 37.82 377 37.82 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230313 0 36.835 36.835 36.2 36.2975 750 36.2975 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230313 0 72.95 72.99 70.85 72.08 103886 72.08 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20230313 0 60.26 60.26 58.58 59.425 60866 59.425 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230313 0 38.835 39.22 38.708 38.735 9557 38.735 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20230313 0 34.07 34.07 33.2 33.2 430852 33.2 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20230313 0 61.515 61.5675 59.8075 60.53 386972 60.53 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230313 0 40.28 40.395 40.0125 40.0125 6022 40.0125 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20230313 0 74.5125 74.525 72.335 73.5825 116885 73.5825 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230313 0 20.79 20.8967 20.545 20.69 7105 20.69 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230313 0 18.388 18.719 18.361 18.503 37361 18.503 up down incorrect
VWRA.UK Vanguard FTSE All 20230313 0 99.94 99.99 97.3 98.57 71737 98.57 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20230313 0 102.52 102.57 99.81 101.06 46750 101.06 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20230313 0 84.61 84.7266 82.51 83.22 92938 83.22 down up incorrect
VWRP.UK Vanguard FTSE All 20230313 0 82.55 82.59 80.4282 81.225 81264 81.225 down up incorrect
WATL.UK Multi Units France 20230313 0 4536 4536 4536 4536 45 4536
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230313 0 16.714 16.926 16.338 16.628 1088 16.628 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230313 0 27.045 27.045 25.585 26.56 77693 26.56 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230313 0 14.58 14.68 14.575 14.6375 2000 14.6375 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230313 0 1212.5 1212.5 1190.6 1204 6042 1204 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230313 0 53.02 53.545 53.02 53.545 0 53.545 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230313 0 1153 1157.5 1140 1149.75 23526 1149.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230313 0 1294.2 1298.2 1289.136 1294.1 4632 1294.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230313 0 42.76 42.76 42.76 42.76 0 42.76
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 89.04 89.12 85.59 86.795 1434 86.795 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230313 0 0.661 0.677 0.643 0.673 95450 0.673 up up correct
WELL.UK Hanetf Icav 20230313 0 6.988 7.208 6.988 7.164 28608 7.164 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230313 0 27.705 28.015 27.705 27.89 3799 27.89 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230313 0 50.71 50.71 47.89 48.17 36185 48.17 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230313 0 187.36 190.7 187.35 189.95 11170 189.95 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230313 0 52.95 53.94 52.29 53.115 10273 53.115 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230313 0 5.779 5.784 5.752 5.782 8383 5.782 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230313 0 4.7075 4.7094 4.66 4.7038 30048 4.7038 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230313 0 5.042 5.077 5.034 5.059 42210 5.059 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230313 0 262.09 262.09 262.09 262.09 1000 262.09
WLDL.UK Lyxor MSCI World UCITS ETF 20230313 0 21549 21693 21549 21562 1477 21562 up up correct
WLDS.UK iShares III plc 20230313 0 5.142 5.17 4.9978 5.0235 134164 5.0235 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230313 0 177.8 178.0351 177.38 177.55 150 177.55 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230313 0 53.97 55.27 53.97 54.135 2937 54.135 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230313 0 51.58 52.19 51.11 51.11 3 51.11 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230313 0 4.58 4.58 4.5485 4.5565 18050 4.5565 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230313 0 44.73 45.96 40.393 44.395 6367 44.395 down down correct
WOOD.UK iShares II Public Limited Company 20230313 0 2108.5 2123.5 2065.256 2072.5 9407 2072.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 73.22 73.71 70.897 71.405 11137 71.405 down down correct
WQDS.UK iShares II Public Limited Company 20230313 0 478.2 478.2 468 470 42331 470 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230313 0 5.7725 5.795 5.6675 5.71 38738 5.71 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230313 0 6.261 6.261 6.046 6.1075 303918 6.1075 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230313 0 47.6 47.6 45.57 46.46 872 46.46 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230313 0 97.16 97.16 96.38 96.89 102 96.89 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230313 0 34.84 34.84 34.46 34.46 0 34.46 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230313 0 417 428.536 417 418.125 3261 418.125 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230313 0 44.46 44.745 43.8 44.745 6 44.745 up up correct
X7PP.UK Invesco Markets plc 20230313 0 6637 6845 6415 6476.5 3665 6476.5 down down correct
X7PS.UK Invesco Markets plc 20230313 0 73.09 74.2 72.84 73.315 569 73.315 up up correct
XASX.UK Xtrackers 20230313 0 375.15 383.5289 375.15 375.225 89989 375.225 up up correct
XAUS.UK Xtrackers 20230313 0 3191.224 3191.224 3153.5 3153.5 170 3153.5 down down correct
XAXD.UK Xtrackers 20230313 0 43.55 43.55 42.88 43.11 5865 43.11 down down correct
XAXJ.UK Xtrackers 20230313 0 3598 3598 3543 3549.5 5167 3549.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230313 0 3212 3247 3212 3247 0 3247 up up correct
XBAK.UK Xtrackers 20230313 0 0.583 0.586 0.583 0.584 25285 0.584 up up correct
XBCU.UK Xtrackers 20230313 0 36.48 36.72 36.48 36.72 22 36.72 up up correct
XBGG.UK Xtrackers II 20230313 0 6845 6855 6845 6855 92 6855 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230313 0 142 142.36 141.63 141.63 73467 141.63 down down correct
XCAD.UK Xtrackers 20230313 0 66.85 66.85 65.05 65.685 1665 65.685 down down correct
XCHA.UK Xtrackers 20230313 0 15.17 15.3 15.085 15.2475 26178 15.2475 up up correct
XCS2.UK Xtrackers II 20230313 0 12742 12829.5 12575 12829.5 2 12829.5 up up correct
XCS3.UK Xtrackers 20230313 0 9.8625 9.915 9.8625 9.915 1 9.915 up up correct
XCS4.UK Xtrackers 20230313 0 22.745 22.8025 22.575 22.8025 8388 22.8025 up up correct
XCS5.UK Xtrackers 20230313 0 14.4575 14.4575 14.4575 14.4575 0 14.4575
XCS6.UK Xtrackers 20230313 0 14.51 14.655 14.425 14.5525 13842 14.5525 up up correct
XCX3.UK Xtrackers 20230313 0 815 820.351 814.976 815.875 1292 815.875 up up correct
XCX4.UK Xtrackers 20230313 0 1882 1882 1869 1877 4365 1877 down down correct
XCX5.UK Xtrackers 20230313 0 1189.5 1203.1 1189.5 1193.083 880 1193.083 up up correct
XCX6.UK Xtrackers 20230313 0 1200.5 1206.016 1193.43 1197.5 12285 1197.5 down down correct
XD3E.UK Xtrackers 20230313 0 1723.728 1723.728 1713.8 1714.4 67 1714.4 down down correct
XD5D.UK Xtrackers 20230313 0 57.71 57.94 57.71 57.895 690 57.895 up up correct
XD5E.UK Xtrackers 20230313 0 4001 4001 3924 3924.25 10331 3924.25 down down correct
XD5S.UK Xtrackers 20230313 0 2751 2751 2731 2736 1925 2736 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230313 0 111.24 111.24 108.02 110.015 49379 110.015 down down correct
XDAX.UK Xtrackers 20230313 0 12930 12938.833 12522 12581 35148 12581 down down correct
XDBG.UK Xtrackers 20230313 0 3327.84 3327.84 3317.5 3317.5 1 3317.5 down down correct
XDDX.UK Xtrackers 20230313 0 9522 9620.3 9520.65 9567.5 578 9567.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230313 0 2974 2989 2968 2981.5 401 2981.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230313 0 3648 3699.02 3644.94 3661.5 2975 3661.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230313 0 4047 4047 3978 3996.5 2512 3996.5 down down correct
XDER.UK Xtrackers 20230313 0 1744.6 1796.8 1744.6 1772.6 1803 1772.6 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230313 0 3022 3031.76 2947 2954.5 50127 2954.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230313 0 75.29 75.66 72.8526 73.995 118981 73.995 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230313 0 7500 7500 7468 7468 136 7468 down down correct
XDGU.UK Xtrackers (IE) Plc 20230313 0 12.705 12.79 12.695 12.72 54916 12.72 up up correct
XDJP.UK Xtrackers 20230313 0 1747.5 1761 1738.5 1741 105860 1741 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230313 0 3870 3896.75 3870 3896.75 488 3896.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230313 0 1760 1760 1755 1758.25 636 1758.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230313 0 1115 1120.123 1110.5 1110.5 1772 1110.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230313 0 21.98 21.98 21.97 21.9775 4600 21.9775 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230313 0 13.48 13.54 13.48 13.4975 2672 13.4975 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230313 0 6444 6452.219 6273 6396 4069 6396 down down correct
XDUK.UK Xtrackers 20230313 0 1093.2 1093.4 1079.4 1079.4 41674 1079.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230313 0 9152 9152 8933 9057 111514 9057 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230313 0 44.75 44.75 42.81 43.315 17802 43.315 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230313 0 42.04 42.67 42.04 42.64 2239 42.64 up up correct
XDWD.UK Xtrackers (IE) Plc 20230313 0 82.84 82.86 80.55 81.79 34049 81.79 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230313 0 6184 6238.06 6040 6087 68154 6087 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230313 0 22.85 22.85 22.07 22.3725 56484 22.3725 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230313 0 1722 1722 1706 1717.25 3006 1717.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230313 0 45.93 46.06 45.23 45.93 7821 45.93
XDWI.UK Xtrackers (IE) Public Limited Company 20230313 0 45.56 46.42 45.08 45.46 744 45.46 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230313 0 71 71.37 70.07 71.14 3459 71.14 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230313 0 51.61 51.928 51.42 51.825 1102 51.825 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230313 0 42.77 43.13 42.61 43.035 6042 43.035 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230313 0 52.17 52.17 50.88 51.585 6110 51.585 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230313 0 29.9 30.48 29.74 30.445 10086 30.445 up up correct
XDWY.UK Concept Fund Solutions plc 20230313 0 17.284 17.284 17.284 17.284 0 17.284
XEOU.UK Xtrackers 20230313 0 13.864 13.914 13.864 13.878 1556 13.878 up up correct
XESC.UK Xtrackers 20230313 0 5875 5893 5797 5806.5 13578 5806.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230313 0 23.8 24.3407 23.8 23.89 85 23.89 up up correct
XESX.UK Xtrackers 20230313 0 3830 3830 3748 3761.75 2839 3761.75 down down correct
XEUM.UK Xtrackers 20230313 0 12032 12042.5599 11779 11779 112 11779 down down correct
XFFE.UK Xtrackers II 20230313 0 183.64 183.74 183.6 183.74 96124 183.74 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230313 0 12.26 12.26 12.26 12.26 0 12.26
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230313 0 2190.5 2204 2119.5 2131 6819 2131 down down correct
XG7S.UK Xtrackers II 20230313 0 19937 20031 19889 19900.5 1098 19900.5 down down correct
XG7U.UK Xtrackers II 20230313 0 25.87 26.095 25.87 26.095 1855 26.095 up up correct
XGDD.UK Xtrackers 20230313 0 29.2 29.32 29.2 29.265 6040 29.265 up up correct
XGGB.UK Xtrackers II 20230313 0 239.95 242.35 239.95 241.875 964 241.875 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230313 0 51.12 51.61 51.12 51.61 160 51.61 up up correct
XGIG.UK Xtrackers II 20230313 0 2414 2439 2410.21 2428.75 22271 2428.75 up up correct
XGIU.UK Xtrackers II 20230313 0 1974 1974.5 1969.75 1969.75 430 1969.75 down down correct
XGLD.UK DB ETC plc 20230313 0 181.32 184.22 181.32 183.95 5972 183.95 up up correct
XGLE.UK Xtrackers II 20230313 0 207.58 208.75 205.17 207.4 57 207.4 down down correct
XGLF.UK Xtrackers (IE) Plc 20230313 0 22.625 22.625 22.5825 22.5825 30 22.5825 down down correct
XGLS.UK DB ETC plc 20230313 0 990.25 1006.5 990.25 1004.5 9328 1004.5 up up correct
XGSD.UK Xtrackers 20230313 0 2427 2468.68 2399 2407.75 5903 2407.75 down down correct
XGSG.UK Xtrackers II 20230313 0 2366 2415.5 2366 2404.5 13539 2404.5 up up correct
XGSI.UK Xtrackers II 20230313 0 12.29 12.3905 12.2 12.315 72303 12.315 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230313 0 15.025 15.062 14.995 15.025 76421 15.025
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230313 0 15.305 15.305 15.2725 15.2725 558 15.2725 down down correct
XKS2.UK Xtrackers 20230313 0 5760 5781.35 5760 5771 993 5771 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230313 0 70.125 70.125 70.125 70.125 0 70.125
XLBP.UK Invesco Markets plc 20230313 0 37876 37882 37232 37232 1124 37232 down down correct
XLBS.UK Invesco Markets plc 20230313 0 461.44 461.44 451.29 452.73 2311 452.73 down down correct
XLCP.UK Invesco Markets PLC 20230313 0 3659.25 3659.25 3659.25 3659.25 13 3659.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230313 0 44.215 44.465 44.215 44.465 1092 44.465 up up correct
XLDX.UK Xtrackers 20230313 0 11906 11906 11132 11263 23578 11263 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230313 0 44025 44025 42336 42696 582 42696 down down correct
XLES.UK Invesco Markets plc 20230313 0 532.64 533.6201 507.38 518.885 4101 518.885 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230313 0 20814 20928.53 19616 19688 3885 19688 down down correct
XLFS.UK Invesco Markets plc 20230313 0 251.04 253.92 236.21 239.11 10097 239.11 down down correct
XLIP.UK Invesco Markets plc 20230313 0 44067 44067 43207.5 43207.5 392 43207.5 down down correct
XLIS.UK Invesco Markets plc 20230313 0 532.74 532.74 520.12 525.11 123 525.11 down down correct
XLKQ.UK Invesco Markets plc 20230313 0 27929 28244.35 27480 27958.5 638 27958.5 up up correct
XLKS.UK Invesco Markets plc 20230313 0 342.25 342.25 331.79 339.02 1576 339.02 down down correct
XLPE.UK Xtrackers 20230313 0 7182 7223 6844.96 6966 12968 6966 down down correct
XLPP.UK Invesco Markets plc 20230313 0 46450 46687 46449 46541.5 133 46541.5 up up correct
XLPS.UK Invesco Markets plc 20230313 0 566.3 566.3 559.55 565.795 14 565.795 down down correct
XLUP.UK Invesco Markets plc 20230313 0 35628 36611.12 35376 36362 268 36362 up up correct
XLUS.UK Invesco Markets plc 20230313 0 433.15 445.36 429.4 441.99 1199 441.99 up up correct
XLVP.UK Invesco Markets plc 20230313 0 48743 49335 48118 49106.5 107 49106.5 up up correct
XLVS.UK Invesco Markets plc 20230313 0 590.42 597.46 584.46 596.77 436 596.77 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230313 0 39291 39391 38716 39391 428 39391 up up correct
XLYS.UK Invesco Markets plc 20230313 0 485.13 485.13 467.43 478.81 1441 478.81 down down correct
XMAD.UK Xtrackers 20230313 0 50.49 50.745 50.49 50.745 170 50.745 up up correct
XMAF.UK Xtrackers 20230313 0 6.4612 6.4612 6.4612 6.4612 0 6.4612
XMAS.UK Xtrackers 20230313 0 4184 4184 4175 4175 11 4175 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230313 0 2460 2460 2424.5 2424.75 1418 2424.75 down down correct
XMBD.UK Xtrackers 20230313 0 40.36 40.36 39.9 40.27 775 40.27 down down correct
XMBR.UK Xtrackers 20230313 0 3316 3317 3315 3316 5 3316
XMCX.UK Xtrackers 20230313 0 1788.2 1815 1788.2 1793.02 3151 1793.02 up up correct
XMED.UK Xtrackers 20230313 0 79.91 79.91 78.61 79.585 955 79.585 down down correct
XMEM.UK Xtrackers 20230313 0 3651 3651 3592 3606 2523 3606 down down correct
XMES.UK Xtrackers 20230313 0 6.1 6.1 5.8525 5.9013 49651 5.9013 down down correct
XMEU.UK Xtrackers 20230313 0 6569 6569 6540 6549.5 466 6549.5 down down correct
XMEX.UK Xtrackers 20230313 0 485.7 499.888 479.182 485.6 6428 485.6 down down correct
XMID.UK Xtrackers 20230313 0 1257.5 1268 1253.75 1253.75 988 1253.75 down down correct
XMJD.UK Xtrackers 20230313 0 64.05 64.28 63.74 63.84 4965 63.84 down down correct
XMJP.UK Xtrackers 20230313 0 5303 5305 5252.5 5252.5 13288 5252.5 down down correct
XMLA.UK Xtrackers 20230313 0 3118 3118 2974 2974 0 2974 down down correct
XMLD.UK Xtrackers 20230313 0 36.15 36.15 36.15 36.15 0 36.15
XMMD.UK Xtrackers 20230313 0 43.46 43.83 43.46 43.83 6800 43.83 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230313 0 48.57 48.57 47.7 48.115 11966 48.115 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230313 0 3954 3988.967 3944.14 3957.5 1632 3957.5 up up correct
XMTD.UK Xtrackers 20230313 0 46.995 46.995 46.995 46.995 0 46.995
XMTW.UK Xtrackers 20230313 0 3856 3874.92 3852.9 3866 620 3866 up down incorrect
XMUD.UK Xtrackers 20230313 0 111.88 111.97 110.55 111.46 2414 111.46 down up incorrect
XMUJ.UK Xtrackers 20230313 0 27.99 28.02 27.81 27.955 40229 27.955 down up incorrect
XMUS.UK Xtrackers 20230313 0 9246 9306.874 9101.4 9168 13513 9168 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230313 0 43.59 43.855 43.39 43.855 320 43.855 up down incorrect
XMWD.UK Xtrackers 20230313 0 79.95 80.47 79.49 80.47 5506 80.47 up down incorrect
XMXD.UK Xtrackers 20230313 0 27.865 27.865 27.865 27.865 0 27.865
XNID.UK Xtrackers 20230313 0 202.79 202.79 201.485 201.485 225 201.485 down up incorrect
XNIF.UK Xtrackers 20230313 0 16764 16764 16573 16573 645 16573 down up incorrect
XPHG.UK Xtrackers 20230313 0 125.4 125.4 124.2 124.75 75426 124.75 down up incorrect
XPHI.UK Xtrackers 20230313 0 1.514 1.518 1.513 1.518 73284 1.518 up down incorrect
XPXD.UK Xtrackers 20230313 0 66.09 66.09 65.54 65.79 910 65.79 down up incorrect
XPXJ.UK Xtrackers 20230313 0 5410 5418 5410 5414.5 47 5414.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230313 0 10.33 10.33 10.33 10.33 0 10.33
XRES.UK Source Markets plc 20230313 0 20.335 20.57 19.74 20.315 1237751 20.315 down down correct
XRH0.UK DB ETC PLC 20230313 0 882.51 891.8 846.005 846.005 10 846.005 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230313 0 31.89 31.98 31.48 31.88 302 31.88 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230313 0 21354 21354 20516 20732.5 1436 20732.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230313 0 2645 2645 2615 2624.5 1281 2624.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230313 0 258.5 258.74 249.52 252.065 3935 252.065 down down correct
XS2D.UK Xtrackers 20230313 0 112.99 112.99 107 110.87 5790 110.87 down down correct
XS3R.UK Xtrackers 20230313 0 13308.16 13330.88 13266 13266 5 13266 down down correct
XS6R.UK Xtrackers 20230313 0 10610 10644 10610 10637 4 10637 up up correct
XS7R.UK Xtrackers 20230313 0 3372 3428.384 3363 3386.75 8885 3386.75 up up correct
XS8R.UK Xtrackers 20230313 0 8462 8462 8462 8462 0 8462
XSCD.UK Xtrackers (IE) Plc 20230313 0 4409.5 4429.5 4401.5 4401.5 280 4401.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230313 0 3221.5 3262 3221.5 3256.5 330 3256.5 up up correct
XSD2.UK Xtrackers 20230313 0 106.26 112.26 106.12 111.04 2422998 111.04 up up correct
XSDR.UK Xtrackers 20230313 0 16472 16514.08 16232 16232 0 16232 down down correct
XSDX.UK Xtrackers 20230313 0 1196 1207.2 1179.68 1197.5 49109 1197.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230313 0 3494.5 3512.5 3424.5 3424.5 290 3424.5 down down correct
XSFD.UK Xtrackers 20230313 0 15.1225 15.1225 15.1225 15.1225 0 15.1225
XSFN.UK Xtrackers (IE) Public Limited Company 20230313 0 1976.6 1977.8 1844.8 1870.7 23660 1870.7 down down correct
XSFR.UK Xtrackers 20230313 0 1255.785 1255.785 1245 1245 91 1245 down down correct
XSGI.UK Xtrackers 20230313 0 4230 4249.5 4226.3 4249.5 220 4249.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230313 0 4151.65 4176.35 4127.97 4170 2772 4170 up up correct
XSKR.UK Xtrackers 20230313 0 5970 5970 5968.5 5968.5 2 5968.5 down down correct
XSNR.UK Xtrackers 20230313 0 12006 12006 11694 11718 146 11718 down down correct
XSPD.UK Xtrackers 20230313 0 8.765 9.002 8.765 8.847 225306 8.847 up up correct
XSPR.UK Xtrackers 20230313 0 11806 11806 11806 11806 226 11806
XSPS.UK Xtrackers 20230313 0 725.4 745.6001 722.6001 727.8 585602 727.8 up up correct
XSPU.UK Xtrackers 20230313 0 75.95 76.05 74.08 75.14 45612 75.14 down down correct
XSPX.UK Xtrackers 20230313 0 6230 6284 6129 6195 3580 6195 down down correct
XSSX.UK Xtrackers 20230313 0 682.2 699.5 682.2 697.55 287809 697.55 up up correct
XSTC.UK Xtrackers (IE) Plc 20230313 0 4967.5 5003 4931.5 4931.5 145 4931.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230313 0 18031 18093 18018 18025.5 3157 18025.5 down down correct
XSX6.UK Xtrackers 20230313 0 9403 9418 9157 9188 7423 9188 down down correct
XT2D.UK Xtrackers 20230313 0 0.4867 0.5158 0.4867 0.4986 9614087 0.4986 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230313 0 53.31 53.48 53.31 53.48 220 53.48 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230313 0 36.885 36.885 36.885 36.885 0 36.885
XUCS.UK Xtrackers (IE) Public Limited Company 20230313 0 38.94 39.575 38.94 39.575 1178 39.575 up up correct
XUEM.UK Xtrackers II 20230313 0 10.761 10.761 10.761 10.761 0 10.761
XUEN.UK Xtrackers (IE) Public Limited Company 20230313 0 42.52 42.6851 41.62 41.62 704 41.62 down down correct
XUFB.UK Xtrackers IE Plc 20230313 0 1566 1606.2 1300 1429 86505 1429 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230313 0 22.34 22.945 22.34 22.7175 26912 22.7175 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230313 0 50.2 50.88 49.72 50.68 5182 50.68 up up correct
XUHY.UK Xtrackers (IE) Plc 20230313 0 12.1 12.136 12 12.032 140793 12.032 down down correct
XUKS.UK Xtrackers 20230313 0 288.75 295.125 288.75 295.125 1648812 295.125 up up correct
XUKX.UK Xtrackers 20230313 0 755.1 755.1 743.6 743.6 105591 743.6 down down correct
XUT3.UK Xtrackers II 20230313 0 159.12 160.005 159.12 160.005 387 160.005 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230313 0 59.74 60.09 59.74 59.94 1473 59.94 up up correct
XUTD.UK Xtrackers II 20230313 0 197.17 198.69 197.1673 197.93 3326 197.93 up up correct
XVTD.UK Xtrackers 20230313 0 25.96 25.96 25.65 25.905 6798 25.905 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230313 0 6763 6784 6661 6730.5 15662 6730.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230313 0 14.075 14.075 13.755 13.9325 9926 13.9325 down down correct
XX25.UK Xtrackers 20230313 0 2265.5 2266 2251.5 2251.5 3087 2251.5 down down correct
XX2D.UK Xtrackers 20230313 0 27.38 28.055 27.2 27.325 3189 27.325 down down correct
XXSC.UK Xtrackers 20230313 0 4623.5 4641.525 4485.125 4508 62416 4508 down down correct
XYLD.UK Xtrackers (IE) Plc 20230313 0 17.402 17.412 17.354 17.357 6600 17.357 down down correct
XZEU.UK Xtrackers IE PLC 20230313 0 2213 2213 2196.75 2196.75 99 2196.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230313 0 18.144 18.216 18.066 18.1 35309 18.1 down down correct
XZMU.UK Xtrackers (IE) Plc 20230313 0 40.155 40.3 39.21 39.87 311585 39.87 down down correct
XZW0.UK Xtrackers (IE) Plc 20230313 0 29.33 29.33 28.77 29.055 6436 29.055 down down correct
YIEL.UK Lyxor Index Fund 20230313 0 96.7 96.7 96.35 96.35 75 96.35 down down correct
ZINC.UK WisdomTree Zinc 20230313 0 9.3625 9.58 9.3625 9.525 200 9.525 up up correct

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