CollectAI

close-lse_etfs

2023/03/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230315 0 138.2565 138.2565 138.1173 138.2565 536 138.2565
100H.UK MULTI 20230315 0 159.62 159.62 151.3 151.3 685 151.3 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230315 0 3916 3978 3916 3978 1031 3978 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230315 0 12.625 12.975 12.625 12.935 27400 12.935 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230315 0 18302 18302 17616 17742 695 17742 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230315 0 27.64 27.94 25.6 26.14 4225 26.14 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230315 0 17918 17918 16730 16730 591 16730 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230315 0 1755 1854.75 1755 1854.75 6420 1854.75 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230315 0 450.5 450.5 358.05 358.05 755802 358.05 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230315 0 34.33 34.33 26.9 27.035 7034 27.035 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230315 0 2.6 2.62 2.541 2.541 949 2.541 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230315 0 194.41 194.41 175.19 175.19 590 175.19 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20230315 0 0.782 0.85 0.772 0.846 464115 0.846 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230315 0 6.755 6.845 6.755 6.845 1496 6.845 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230315 0 261.81 261.81 236.5 236.5 236 236.5 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230315 0 0.651 0.6715 0.651 0.6715 17000 0.6715 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230315 0 9372 10146 9372 9989 857 9989 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230315 0 33.43 35.39 33.43 35.39 4185 35.39 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230315 0 21.565 21.565 20.8925 20.8925 4049 20.8925 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230315 0 16.3 16.3 15.09 15.1525 42847 15.1525 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20230315 0 6.4 6.91 6.4 6.8725 46767 6.8725 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230315 0 16082 16082 15339 15339 449 15339 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230315 0 2782 2956 2782 2956 1206 2956 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230315 0 41673 46382 41673 46335.4967 564 46335.4967 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230315 0 271.7 271.7 221 221.65 44168 221.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230315 0 3161 3535 3161 3438.5 9802 3438.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230315 0 2.15 2.206 1.91 1.944 632198 1.944 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230315 0 3519 3530 3341 3370 23403 3370 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230315 0 3.316 3.316 2.66 2.675 550984 2.675 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230315 0 476 557.8457 476 557.8457 1610 557.8457 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230315 0 73.2 74.3 73.1 74.3 47512 74.3 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230315 0 1755 1755 1736.75 1736.75 2327 1736.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230315 0 38.95 43.1 38.91 41.445 31433 41.445 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230315 0 3.273 3.273 3 3.1075 100526 3.1075 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230315 0 268.3 271.1 242.5 259.95 374489 259.95 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230315 0 12.805 12.9 12.57 12.57 1600 12.57 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230315 0 7338 7338 6928 6928 7719 6928 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230315 0 21126 21266 18892 18904 11249 18904 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230315 0 332.6 367.8 332 367.35 993091 367.35 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230315 0 4477 4811 4477 4774.5 40967 4774.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230315 0 42.75 42.94 40.44 40.53 61517 40.53 down down correct
3USS.UK Boost Issuer Public Limited Company 20230315 0 54.36 57.64 54.36 57.415 83434 57.415 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230315 0 1.742 1.757 1.687 1.7375 280001 1.7375 down down correct
500G.UK Amundi Index Solutions 20230315 0 6170 6170 6107.5 6140.75 3428 6140.75 down down correct
500U.UK Amundi Index Solutions 20230315 0 74.81 74.81 73.8788 73.8788 4316 73.8788 down down correct
AASG.UK Amundi Index Solutions 20230315 0 2727.5 2727.5 2709.5 2709.5 3856 2709.5 down down correct
AASU.UK Amundi Index Solutions 20230315 0 33.13 33.13 32.595 32.595 8260 32.595 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 164.96 165.65 164.535 164.535 12990 164.535 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 136.94 137.5 136.75 136.75 11910 136.75 down down correct
ACWL.UK Multi Units Luxembourg 20230315 0 20875 20875 20855 20855 439 20855 down down correct
ACWU.UK Multi Units Luxembourg 20230315 0 251.2 251.45 251.075 251.075 588 251.075 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230315 0 83.6 84.8 83 83 578616 83 down down correct
AEJ.UK Multi Units Luxembourg 20230315 0 60.63 60.63 60.58 60.58 1047 60.58 down down correct
AEJL.UK Multi Units Luxembourg 20230315 0 5035 5035 5032.5 5032.5 382 5032.5 down down correct
AEME.UK Amundi Index Solutions 20230315 0 59.95 59.95 59.015 59.015 1 59.015 down down correct
AEXK.UK Amundi Index Solutions 20230315 0 3310.5 3314.427 3255.5 3255.5 1420 3255.5 down down correct
AGAP.UK WisdomTree Agriculture 20230315 0 558 561.25 545.875 545.875 0 545.875 down down correct
AGBP.UK iShares III Public Limited Company 20230315 0 4.4538 4.525 4.4538 4.5148 175930 4.5148 up up correct
AGCP.UK WisdomTree Broad Commodities 20230315 0 895.75 895.75 882.125 882.125 605 882.125 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230315 0 6.285 6.325 6.145 6.1488 28003 6.1488 down down correct
AGES.UK iShares IV Public Limited Company 20230315 0 520.75 520.75 509.96 511.125 8434 511.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230315 0 4.3305 4.368 4.3005 4.3575 30160 4.3575 up up correct
AGGP.UK WisdomTree Grains 20230315 0 383.9 387.05 383.9 387.05 1000 387.05 up up correct
AGGU.UK iShares III Public Limited Company 20230315 0 5.11 5.189 5.109 5.175 40117 5.175 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230315 0 27.02 27.02 26.865 26.865 310 26.865 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230315 0 1089.4 1090.1899 1071.918 1080.7 693 1080.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230315 0 12.99 13.524 12.964 12.964 18608 12.964 down down correct
AIGA.UK WisdomTree Agriculture 20230315 0 6.5675 6.59 6.5625 6.5688 10110 6.5688 up up correct
AIGC.UK WisdomTree Broad Commodities 20230315 0 10.925 10.925 10.6275 10.6275 2400 10.6275 down down correct
AIGE.UK WisdomTree Energy 20230315 0 3.748 3.765 3.465 3.465 11166 3.465 down down correct
AIGG.UK WisdomTree Grains 20230315 0 4.581 4.656 4.581 4.656 382 4.656 up up correct
AIGI.UK WisdomTree Industrial Metals 20230315 0 15.375 15.47 14.985 15.0325 9468 15.0325 down down correct
AIGL.UK WisdomTree Livestock 20230315 0 2.379 2.379 2.3385 2.3385 559 2.3385 down down correct
AIGO.UK WisdomTree Petroleum 20230315 0 16.645 16.645 15.3975 15.3975 724 15.3975 down down correct
AIGP.UK WisdomTree Precious Metals 20230315 0 21.5875 21.74 21.5825 21.74 575 21.74 up up correct
AIGS.UK WisdomTree Softs 20230315 0 4.65 4.65 4.567 4.567 0 4.567 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20230315 0 118.5 121.15 118.45 120 12928 120 up up correct
ALAG.UK Amundi Index Solutions 20230315 0 1171.512 1171.512 1140.8 1140.8 901 1140.8 down down correct
ALAU.UK Amundi Index Solutions 20230315 0 13.822 13.822 13.711 13.711 2320 13.711 down down correct
ALUM.UK WisdomTree Aluminium 20230315 0 3.078 3.0945 3.077 3.0945 44955 3.0945 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230315 0 510 510 510 510 32512 510
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230315 0 29230 29230 27525 27525 16 27525 down down correct
ANXG.UK Amundi Index Solutions 20230315 0 11234.235 11338 11234.235 11338 1042 11338 up up correct
ANXU.UK Amundi Index Solutions 20230315 0 135.48 136.42 134.82 136.42 179 136.42 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 38.64 38.64 38.23 38.23 42 38.23 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230315 0 11.075 11.09 11.0575 11.0575 1448 11.0575 down up incorrect
ASIL.UK Multi Units Luxembourg 20230315 0 7612 7612 7608.5 7608.5 4 7608.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20230315 0 93.11 93.11 91.545 91.545 91 91.545 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20230315 0 23.6 23.6517 21.52 21.52 123229 21.52 down up incorrect
AT1D.UK Invesco Markets II Plc 20230315 0 1430.2 1446.5 1429.45 1446.5 249 1446.5 up down incorrect
AT1P.UK Invesco Markets II Plc 20230315 0 1856.6 1856.6 1833.8 1833.8 267 1833.8 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230315 0 1780 1780 1737.75 1737.75 1 1737.75 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20230315 0 28.15 28.405 27.9488 28.405 101 28.405 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230315 0 2294.5 2383.419 2294.5 2360.75 18489 2360.75 up down incorrect
AUEG.UK Amundi Index Solutions 20230315 0 370.55 370.6 369.55 369.825 46839 369.825 down down correct
AUEM.UK Amundi Index Solutions 20230315 0 4.563 4.563 4.4488 4.4488 16349 4.4488 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230315 0 1960.575 1960.575 1941.25 1941.25 1418 1941.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230315 0 1186.6 1188.2 1180.3 1180.3 66 1180.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230315 0 13.638 13.99 13.638 13.668 1324 13.668 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230315 0 1395.4 1424.34 1379.656 1385.4 37901 1385.4 down down correct
BATT.UK L&G Battery Value 20230315 0 16.966 16.966 16.608 16.608 79600 16.608 down down correct
BBH.UK BB Healthcare Trust 20230315 0 156.684 159.6 154 156.6 741095 156.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 35.21 35.39 35.205 35.205 3441 35.205 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230315 0 15.07 15.11 15.065 15.11 250 15.11 up up correct
BCHN.UK Invesco Markets II PLC 20230315 0 59 59 57.34 57.34 592 57.34 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230315 0 1107.2649 1107.2649 1089.75 1089.75 18792 1089.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230315 0 13.475 13.54 13.115 13.115 11848 13.115 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20230315 0 127 127.5 122 122.75 1471398 122.75 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230315 0 0.4827 0.4827 0.4744 0.4744 0 0.4744 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20230315 0 922.7 922.7 910.6 914 4127 914 down down correct
BLOK.UK First Tr Gl Funds PLC 20230315 0 2253.1 2253.1 2205.5 2205.5 330 2205.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230315 0 4.3 4.3005 4 4.0435 2560840 4.0435 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230315 0 1585 1621 1579 1582.75 2607 1582.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230315 0 351 351 337.9765 338 37746 338 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230315 0 44.05 44.21 40.54 40.795 42420 40.795 down down correct
BRZ.UK Amundi Index Solutions 20230315 0 41.25 41.6 39.8 39.8 3161 39.8 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230315 0 885.067 892.5 885.067 892.5 411 892.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230315 0 5.795 5.795 5.735 5.7513 20924 5.7513 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230315 0 5.843 5.843 5.797 5.7985 3628 5.7985 down down correct
BTEK.UK iShares IV Public Limited Company 20230315 0 4.763 4.784 4.7592 4.784 17244 4.784 up up correct
BULL.UK WisdomTree Gold 20230315 0 19.155 20.4 19.15 20.4 4035 20.4 up up correct
BULP.UK WisdomTree Gold 20230315 0 1668 1698.99 1668 1695.985 4810 1695.985 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230315 0 98.54 98.7 98.34 98.7 250 98.7 up up correct
BUYB.UK Invesco Markets III plc 20230315 0 40.82 40.82 40.65 40.65 23 40.65 down down correct
BYBG.UK Amundi Index Solutions 20230315 0 19342 19342 18792 18792 2 18792 down down correct
BYBU.UK Amundi Index Solutions 20230315 0 229 229 226.1 226.1 30 226.1 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230315 0 5960 6189.667 5905 5921 15813 5921 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230315 0 448 448 446.725 446.725 15 446.725 down down correct
CAPU.UK Ossiam Lux 20230315 0 86625 86759 85968 86394 59 86394 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230315 0 1383.5 1383.5 1359.75 1359.75 34 1359.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230315 0 16.43 16.43 16.36 16.36 7 16.36 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230315 0 5.7 5.7425 5.7 5.7425 100 5.7425 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230315 0 7630 7631 7398.696 7459 5220 7459 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230315 0 4.4 4.4 4.2513 4.2513 8616 4.2513 down down correct
CBE3.UK iShares VII Public Limited Company 20230315 0 106.43 107.145 106.43 107.145 491 107.145 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230315 0 52.85 52.95 52.65 52.775 256 52.775 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230315 0 1097 1097 1083 1083 4 1083 down down correct
CBU0.UK iShares VII PLC 20230315 0 140.92 144.44 140.92 144.4 4298 144.4 up up correct
CBU3.UK iShares VII plc 20230315 0 110.37 111.43 110.19 111.43 58585 111.43 up up correct
CBU7.UK iShares VII Public Limited Company 20230315 0 126.91 129.27 126.83 128.88 9050 128.88 up up correct
CC1G.UK Amundi Index Solutions 20230315 0 22875 22875 22702.5 22702.5 296 22702.5 down down correct
CC1U.UK Amundi Index Solutions 20230315 0 274.9 274.9 273.875 273.875 75 273.875 down down correct
CCAU.UK iShares VII PLC 20230315 0 157 157.91 155.83 155.83 13868 155.83 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230315 0 78.9 78.9 75.69 75.69 2745 75.69 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 161.56 161.58 158.68 158.9 259 158.9 down down correct
CE01.UK iShares VII Public Limited Company 20230315 0 12409 12505.5 12409 12505.5 2075 12505.5 up up correct
CE31.UK iShares VII Public Limited Company 20230315 0 9387.5 9400.21 9387.5 9387.5 319 9387.5
CE71.UK iShares VII Public Limited Company 20230315 0 10660 10819.5 10660 10819.5 0 10819.5 up up correct
CE9G.UK Amundi Index Solutions 20230315 0 21625 21630 19586 19586 23 19586 down down correct
CE9U.UK Amundi Index Solutions 20230315 0 261.65 261.65 235.65 235.65 0 235.65 down down correct
CEA1.UK iShares VII Public Limited Company 20230315 0 12344 12344 12148.472 12183.5 1794 12183.5 down down correct
CECL.UK Multi Units Luxembourg 20230315 0 1382.4 1399 1378.6 1378.6 1507 1378.6 down down correct
CEMA.UK iShares VII Public Limited Company 20230315 0 149.88 150.04 146.38 146.67 3766 146.67 down down correct
CEMG.UK iShares V Public Limited Company 20230315 0 29.09 29.09 28.335 28.335 4 28.335 down down correct
CES1.UK iShares VII Public Limited Company 20230315 0 21706.6 21706.6 21437.5 21437.5 24 21437.5 down down correct
CEU1.UK iShares VII plc 20230315 0 12892 12919.856 12401.024 12411 707 12411 down down correct
CEUG.UK iShares VII PLC 20230315 0 5.8992 5.8992 5.703 5.703 6961 5.703 down down correct
CEUR.UK Amundi Index Solutions 20230315 0 25460 25460 23735 23735 0 23735 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230315 0 24125 24125 23237.5 23237.5 128 23237.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230315 0 21.57 21.57 21.5025 21.5025 1444 21.5025 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230315 0 29815 29825 29425 29522.5 12 29522.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230315 0 2949 2949 2919 2919 33 2919 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230315 0 135.5 135.5 83.275 83.275 0 83.275 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230315 0 11.965 12.1025 11.965 12.1025 104 12.1025 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230315 0 976.75 979 976.75 979 9 979 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230315 0 3073.5 3105.5 3029.75 3029.75 1520 3029.75 down down correct
CI2G.UK Amundi Index Solutions 20230315 0 59290 59350 58175 58175 36 58175 down down correct
CI2U.UK Amundi Index Solutions 20230315 0 721.1 721.6 699.25 699.25 287 699.25 down down correct
CIBR.UK First Trust Global Funds PLC 20230315 0 26.24 26.24 25.7461 25.9075 3615 25.9075 down down correct
CIND.UK iShares VII Public Limited Company 20230315 0 375.76 375.76 368 368.195 3059 368.195 down down correct
CJ1G.UK Amundi Index Solutions 20230315 0 19457 19508 18646.5 18646.5 502 18646.5 down down correct
CJ1U.UK Amundi Index Solutions 20230315 0 232.53 233.09 224.375 224.375 593 224.375 down down correct
CJPU.UK iShares VII PLC 20230315 0 154.05 154.05 153.06 153.06 5052 153.06 down down correct
CLEM.UK Multi Units Luxembourg 20230315 0 23.105 23.105 21.95 21.95 0 21.95 down down correct
CLIM.UK Multi Units Luxembourg 20230315 0 39.4375 40.0915 39.4375 39.975 8340 39.975 up up correct
CMB1.UK iShares VII Public Limited Company 20230315 0 9919 9919 9431.5 9431.5 5932 9431.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20230315 0 1810 1821.96 1783.5 1785.25 10700 1785.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230315 0 168 168.5 165 168 163849 168
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230315 0 22.355 22.355 21.8275 21.8275 17822 21.8275 down down correct
CMOP.UK Invesco Markets plc 20230315 0 1833 1845.05 1813.12 1813.75 12620 1813.75 down down correct
CMU.UK Amundi Index Solutions 20230315 0 22560 23465 21515 21515 79562 21515 down down correct
CMX1.UK iShares VII Public Limited Company 20230315 0 11744.7 11744.7 11638.2 11688 85 11688 down down correct
CMXC.UK iShares VII Public Limited Company 20230315 0 142.59 142.59 140.655 140.655 640 140.655 down down correct
CN1.UK Amundi Index Solutions 20230315 0 48330 48330 46662.5 46662.5 2 46662.5 down down correct
CNAA.UK Multi Units France 20230315 0 161.23 161.29 159.07 159.07 50 159.07 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230315 0 13407 13407 13225.5 13225.5 15 13225.5 down down correct
CNDX.UK iShares VII Public Limited Company 20230315 0 693.5 694.38 680.98 687.61 16657 687.61 down down correct
CNKY.UK iShares VII Public Limited Company 20230315 0 16240 16311.6 16240 16283 129 16283 up up correct
CNX1.UK iShares VII Public Limited Company 20230315 0 57028 57300 56375.92 57098.5 7813 57098.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230315 0 4.905 4.905 4.838 4.838 658769 4.838 down down correct
CNYB.UK iShares IV Public Limited Company 20230315 0 4.293 4.3435 4.293 4.3323 9445 4.3323 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230315 0 111.04 111.04 105.21 105.21 0 105.21 down down correct
COCO.UK WisdomTree Cocoa 20230315 0 2.524 2.524 2.4735 2.4735 169 2.4735 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230315 0 89.68 91.145 89.68 91.145 15 91.145 up up correct
COFF.UK WisdomTree Coffee 20230315 0 1.09 1.09 1.075 1.0835 16800 1.0835 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230315 0 21.965 21.965 21.48 21.48 11041 21.48 down down correct
COMM.UK iShares VI Public Limited Company 20230315 0 549.25 549.992 540.625 540.625 54300 540.625 down down correct
COPA.UK WisdomTree Copper 20230315 0 35.16 35.16 34.1 34.15 33295 34.15 down down correct
CORN.UK WisdomTree Corn 20230315 0 1.251 1.2545 1.251 1.2545 7901 1.2545 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230315 0 85.54 85.95 85.53 85.95 11341 85.95 up up correct
COTN.UK WisdomTree Cotton 20230315 0 2.843 2.843 2.8345 2.8345 350 2.8345 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230315 0 11723 11723 11628 11723 212 11723
CP9G.UK Amundi Funds 20230315 0 51139 51343 50436.5 50436.5 77 50436.5 down down correct
CP9U.UK Amundi Funds 20230315 0 627.17 628.15 608.55 608.55 1016 608.55 down down correct
CPJ1.UK iShares VII Public Limited Company 20230315 0 13430 13434.024 13171 13171 1089 13171 down down correct
CPXJ.UK iShares VII Public Limited Company 20230315 0 162.71 163.41 158.38 158.38 4548 158.38 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230315 0 4.4438 4.479 4.4351 4.4647 19553 4.4647 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230315 0 4.9865 5.012 4.977 5.012 16675 5.012 up up correct
CRPS.UK iShares Public Limited Company 20230315 0 70.45 71.26 70.34 71.26 1121 71.26 up up correct
CRPU.UK iShares Public Limited Company 20230315 0 5.206 5.287 5.206 5.287 11515 5.287 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230315 0 11890 11940 11890 11921 58 11921 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230315 0 8.375 8.4025 7.6775 7.7275 709898 7.7275 down down correct
CRWU.UK Ossiam Lux 20230315 0 115.58 117.62 115.57 115.91 0 115.91 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230315 0 18414 18414 17519 17519 320 17519 down down correct
CS51.UK iShares VII Public Limited Company 20230315 0 12706 12830 12322 12350 4299 12350 down down correct
CSCA.UK iShares VII Public Limited Company 20230315 0 13204.53 13204.53 12908.5 12908.5 365 12908.5 down down correct
CSH2.UK LYXOR Index Fund 20230315 0 105875 105900.1 105820 105862.5 2859 105862.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230315 0 111.115 111.115 109.17 109.17 2824 109.17 down down correct
CSJP.UK iShares VII Public Limited Company 20230315 0 13094 13094 12723 12723 4 12723 down down correct
CSKR.UK iShares VII Public Limited Company 20230315 0 150.94 150.94 147.2 147.2 1579 147.2 down down correct
CSP1.UK iShares VII Public Limited Company 20230315 0 33475 33526 33000 33253 14099 33253 down down correct
CSPX.UK iShares VII Public Limited Company 20230315 0 407.07 407.31 397.87 399.92 49543 399.92 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 219.2 219.3 218.625 218.625 600 218.625 down down correct
CSUK.UK iShares VII Public Limited Company 20230315 0 12856 12856 12399 12399 1082 12399 down down correct
CSUS.UK iShares VII Public Limited Company 20230315 0 385.65 392.02 383.155 383.155 223 383.155 down down correct
CSWG.UK Amundi Index Solutions 20230315 0 835.4 835.4 832.15 832.15 240 832.15 down down correct
CSWU.UK Amundi Index Solutions 20230315 0 10.312 10.312 10.0125 10.0125 1360 10.0125 down down correct
CSX5.UK iShares VII Public Limited Company 20230315 0 146 146.26 140.66 140.88 23683 140.88 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230315 0 4.8769 4.8769 4.7917 4.7917 63 4.7917 down down correct
CU1.UK iShares VII Public Limited Company 20230315 0 32171.417 32171.417 31847.5 31847.5 80 31847.5 down down correct
CU2G.UK Amundi Index Solutions 20230315 0 41225 41225 40757.5 40757.5 34 40757.5 down down correct
CU2U.UK Amundi Index Solutions 20230315 0 492.875 492.875 490.0313 490.0313 34 490.0313 down down correct
CU31.UK iShares VII plc 20230315 0 9079.5117 9268.9297 9075 9261 12831 9261 up up correct
CU71.UK iShares VII Public Limited Company 20230315 0 10646 10747 10457.876 10747 427 10747 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230315 0 19870 19881.146 19600 19600 101 19600 down down correct
CUKS.UK iShares VII Public Limited Company 20230315 0 20245 20275.5 19576 19603 1026 19603 down down correct
CUKX.UK iShares VII Public Limited Company 20230315 0 13802 13851.902 13352 13352 12612 13352 down down correct
CUS1.UK iShares VII Public Limited Company 20230315 0 34623 34914 34287.075 34300.5 257 34300.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230315 0 428.01 428.01 410.72 412.7 83 412.7 down down correct
CW8G.UK Amundi Index Solutions 20230315 0 34584.677 34584.677 33632.5 33632.5 1 33632.5 down down correct
CW8U.UK Amundi Index Solutions 20230315 0 405.7 405.7 404.65 404.65 11 404.65 down down correct
CWEG.UK Amundi Index Solutions 20230315 0 31945 31950 31402.5 31402.5 41 31402.5 down down correct
CWEU.UK Amundi Index Solutions 20230315 0 421 421.15 377.825 377.825 0 377.825 down down correct
CWFG.UK Amundi Index Solutions 20230315 0 17820 18114 17370 17370 67 17370 down down correct
CWFU.UK Amundi Index Solutions 20230315 0 218.8 218.8 209.025 209.025 98 209.025 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230315 0 16321 16401 15748 15748 1 15748 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230315 0 202.49 202.49 189.465 189.465 0 189.465 down down correct
CYGB.UK iShares IV PLC 20230315 0 5.045 5.046 5.04 5.04 22806 5.04 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230315 0 1399 1404 1399 1404 11 1404 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230315 0 232.1 232.1 220 220.8 123948 220.8 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230315 0 2.777 2.777 2.65 2.6635 10312 2.6635 down down correct
DAXX.UK Multi Units Luxembourg 20230315 0 12336 12336 11973 11973 310 11973 down down correct
DBRC.UK iShares II Public Limited Company 20230315 0 19.535 19.535 19.05 19.05 632 19.05 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230315 0 332.6 334.75 313.475 313.475 1272 313.475 down down correct
DEM.UK WisdomTree Issuer ICAV 20230315 0 1068.5 1068.5 1050 1053.5 558 1053.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230315 0 12.98 12.98 12.7075 12.7075 20 12.7075 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20230315 0 21.42 21.43 21.1075 21.1075 0 21.1075 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20230315 0 1746.553 1746.553 1736.5 1736.5 514 1736.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230315 0 1.4556 1.5376 1.4404 1.5376 999937 1.5376 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20230315 0 1586.8 1586.8 1531.488 1586.8 9 1586.8
DFEA.UK WisdomTree Issuer ICAV 20230315 0 17.726 17.891 17.726 17.891 322 17.891 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20230315 0 18.594 18.594 17.982 17.982 5860 17.982 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20230315 0 1578.3 1586.27 1578.3 1578.3 566 1578.3
DGIT.UK iShares IV Public Limited Company 20230315 0 555 556 545.75 551.375 9662 551.375 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230315 0 33.38 33.38 33.28 33.28 665 33.28 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20230315 0 2773 2773 2745 2764.5 185 2764.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20230315 0 2489.5 2505.25 2489.5 2489.5 119 2489.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230315 0 30.5 30.5 29.96 29.96 1129 29.96 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20230315 0 17.155 17.335 17.0875 17.0875 303 17.0875 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20230315 0 1412.75 1448.25 1389 1430 1628 1430 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230315 0 6.815 6.815 6.6071 6.645 29942 6.645 down up incorrect
DH2O.UK iShares II Public Limited Company 20230315 0 57.58 57.58 55.895 55.895 5890 55.895 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20230315 0 1783.8 1786.037 1780.55 1780.55 866 1780.55 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230315 0 25 25 25 25 8 25
DHSD.UK WisdomTree Issuer ICAV 20230315 0 21.55 21.55 21.405 21.405 2955 21.405 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230315 0 1808 1808 1752.56 1808 1 1808
DHSP.UK WisdomTree Issuer ICAV 20230315 0 2071.43 2071.43 2061.25 2061.25 1 2061.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230315 0 26267 26267 26186.05 26207.5 116 26207.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230315 0 321.27 321.27 315.38 315.935 903 315.935 down down correct
DJMC.UK iShares Public Limited Company 20230315 0 5512 5513 5328.5 5328.5 1095 5328.5 down down correct
DJSC.UK iShares Public Limited Company 20230315 0 3642 3666.675 3621.5 3621.5 592 3621.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230315 0 29615 29615 27435 27435 1010 27435 down down correct
DLTM.UK iShares II Public Limited Company 20230315 0 14.385 14.385 13.8825 13.8825 3771 13.8825 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230315 0 974 979.89 969.4 977.35 110 977.35 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230315 0 12.224 12.224 11.738 11.753 1882 11.753 down down correct
DPYA.UK iShares II Public Limited Company 20230315 0 5.02 5.029 4.9675 4.9685 34208 4.9685 down down correct
DPYE.UK iShares II Public Limited Company 20230315 0 5.15 5.16 5.096 5.121 3292 5.121 down down correct
DPYG.UK iShares II Public Limited Company 20230315 0 4.461 4.5265 4.451 4.4645 16583 4.4645 up up correct
DRDR.UK iShares IV Public Limited Company 20230315 0 591 594.25 585.7 589.125 15027 589.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230315 0 127.76 134.986 127.58 134.81 1056244 134.81 up up correct
DSM.UK Downing Strategic Micro 20230315 0 64.3 64.3 64.3 64.3 40022 64.3
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230315 0 89.97 90 89.455 89.455 5100 89.455 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230315 0 4.88 5.043 4.865 5.015 547416 5.015 up up correct
DTLE.UK iShares IV Public Limited Company 20230315 0 3.658 3.784 3.65 3.771 1779662 3.771 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230315 0 20.45 20.45 20.38 20.38 13954 20.38 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230315 0 24.875 25.04 24.215 24.215 640 24.215 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230315 0 1755.5 1755.5 1740.5 1755.5 29 1755.5
DXJP.UK WisdomTree Issuer ICAV 20230315 0 1260 1266.5 1250 1250 5672 1250 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230315 0 22.125 22.125 20.975 20.975 0 20.975 down down correct
ECAR.UK IShares Trust 20230315 0 6.869 6.9037 6.6205 6.6205 26921 6.6205 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230315 0 1144.8 1153.823 1139.62 1148.2 982 1148.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230315 0 13.76 13.7819 13.757 13.757 18003 13.757 down down correct
EDG2.UK Ishares Iv Plc 20230315 0 4.0303 4.0378 3.978 3.9865 5952 3.9865 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230315 0 12.675 12.675 12.6125 12.6125 280 12.6125 down down correct
EEI.UK WisdomTree Issuer ICAV 20230315 0 1046.4 1046.4 1003.2 1046.4 498 1046.4
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230315 0 17.2 17.2 16.632 16.632 0 16.632 down down correct
EEIE.UK WisdomTree Issuer ICAV 20230315 0 11.5 11.5 11.5 11.5 50 11.5
EEIP.UK WisdomTree Issuer ICAV 20230315 0 1467.3 1467.3 1405.707 1467.3 1409 1467.3
EEXF.UK iShares € Corp Bond ex 20230315 0 90.31 90.94 90.31 90.94 54 90.94 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230315 0 3123 3152 3123 3124 161 3124 up up correct
EFIE.UK Source Markets plc 20230315 0 14958 14958 14428.2 14492 11 14492 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230315 0 38.195 38.195 37.585 37.585 420 37.585 down down correct
EFIS.UK Invesco Markets plc 20230315 0 14317 14317 14090.5 14090.5 1 14090.5 down down correct
EFIW.UK Invesco Markets plc 20230315 0 171.28 171.28 169.54 169.54 55 169.54 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230315 0 5.017 5.017 4.9938 4.9938 51766 4.9938 down down correct
EGLN.UK iShares Physical Metals plc 20230315 0 34.41 35.76 34.18 35.73 25757 35.73 up up correct
EGOV.UK UBS ETF Sicav 20230315 0 772.3707 774.4 772.3707 774.4 1 774.4 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230315 0 22.05 22.05 21.4575 21.4575 24 21.4575 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230315 0 1945.9 1945.9 1877 1945.9 504 1945.9
EGRP.UK WisdomTree Issuer ICAV 20230315 0 1633.3 1633.3 1580.8 1633.3 5 1633.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230315 0 18.644 18.644 18.023 18.023 103 18.023 down down correct
EHEF.UK FundLogic Alternatives plc 20230315 0 130.34 130.34 123.67 123.67 0 123.67 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230315 0 28.63 28.64 27.91 27.98 287677 27.98 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230315 0 4.12 4.12 4.0595 4.0675 40812 4.0675 down down correct
ELLE.UK Lyxor Index Fund 20230315 0 12.91 12.99 12.52 12.52 1023 12.52 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 65.94 65.94 64.22 64.22 12966 64.22 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 54.02 54.07 53.36 53.36 2305 53.36 down down correct
EMBE.UK iShares VI Public Limited Company 20230315 0 65.33 65.74 65.33 65.625 61070 65.625 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230315 0 5.41 5.44 5.368 5.423 34525 5.423 up up correct
EMCP.UK iShares V Public Limited Company 20230315 0 71.5 71.985 71.5 71.985 39 71.985 up up correct
EMCR.UK iShares V Public Limited Company 20230315 0 86.14 86.74 85.81 86.23 7614 86.23 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 55.42 55.42 54.94 55.13 6508 55.13 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 45.475 45.835 45.47 45.625 3084 45.625 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230315 0 10.505 10.5664 10.48 10.48 407 10.48 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230315 0 4.058 4.0695 4.058 4.0695 7308093 4.0695 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230315 0 4.4265 4.4265 4.404 4.424 373821 4.424 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230315 0 45.03 45.135 45.03 45.135 553 45.135 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230315 0 26.09 26.225 26.09 26.225 376 26.225 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230315 0 23.2 23.205 22.7075 22.7075 1158 22.7075 down down correct
EMHF.UK FundLogic Alternatives plc 20230315 0 97.25 98.925 97.25 98.925 0 98.925 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230315 0 3.5525 3.5573 3.533 3.5445 171649 3.5445 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230315 0 5.629 5.629 5.434 5.434 150 5.434 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230315 0 46.86 47.14 46.86 46.9 1953 46.9 up down incorrect
EMIM.UK iShares Public Limited Company 20230315 0 2355 2355.5 2315.5 2323 69375 2323 down up incorrect
EMLB.UK PIMCO ETFs plc 20230315 0 101.25 101.25 100.125 100.125 10 100.125 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230315 0 54.74 54.74 54.28 54.305 512 54.305 down up incorrect
EMLI.UK PIMCO ETFs plc 20230315 0 63.73 63.73 63.04 63.04 55 63.04 down up incorrect
EMLO.UK UBS ETF 20230315 0 960.4 960.817 953.6 953.6 5739 953.6 down up incorrect
EMLP.UK PIMCO ETFs plc 20230315 0 84.0578 84.0578 83.2 83.2 76 83.2 down up incorrect
EMMV.UK iShares VI Public Limited Company 20230315 0 29.02 29.02 28.6675 28.6675 8055 28.6675 down up incorrect
EMQP.UK HANetf ICAV 20230315 0 681.3 699.352 681.3 687.05 12474 687.05 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230315 0 8.537 8.537 8.2475 8.2475 17087 8.2475 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 52.93 53.43 52.01 52.01 170 52.01 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230315 0 4.825 4.856 4.825 4.8435 5518 4.8435 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 92.61 92.61 91.785 91.785 5 91.785 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 77.407 77.407 76.136 76.275 330 76.275 down up incorrect
EMUU.UK iShares VII Public Limited Company 20230315 0 8.363 8.363 8.137 8.137 79017 8.137 down up incorrect
EMV.UK iShares VI Public Limited Company 20230315 0 2385.5 2396 2373.957 2382.25 7762 2382.25 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230315 0 30.58 30.58 26.205 26.205 0 26.205 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 179.26 179.3 171.4 171.4 10501 171.4 down up incorrect
EPAB.UK Multi Units Luxembourg 20230315 0 27.015 27.015 25.475 25.475 356 25.475 down down correct
EPRA.UK Amundi Index Solutions 20230315 0 5145 5145 5058.5 5058.5 16 5058.5 down down correct
EPRE.UK Amundi Index Solutions 20230315 0 24330 24330 24237.5 24237.5 3 24237.5 down down correct
EQDS.UK iShares II Public Limited Company 20230315 0 470 470 457.35 457.35 11371 457.35 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230315 0 23305 23347.75 22825.842 23110 7439 23110 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230315 0 24580 24800 24283.4 24656 39790 24656 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230315 0 298.73 299.41 293.15 296.12 36734 296.12 down down correct
ERN1.UK iShares IV Public Limited Company 20230315 0 88 88.35 87.515 87.515 1112 87.515 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230315 0 5.414 5.417 5.3779 5.41 800633 5.41 down down correct
ERND.UK iShares IV Public Limited Company 20230315 0 100.21 100.21 99.5 99.5 28128 99.5 down down correct
ERNE.UK iShares IV Public Limited Company 20230315 0 99.9 99.95 99.83 99.895 3202 99.895 down down correct
ERNS.UK iShares IV Public Limited Company 20230315 0 101.17 101.32 101.06 101.09 14188 101.09 down down correct
ERNU.UK iShares IV Public Limited Company 20230315 0 82.42 83.09 82.42 83.035 4177 83.035 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 228 228 221 221 61 221 down down correct
ES15.UK iShares Public Limited Company 20230315 0 111.32 111.525 111.32 111.525 68 111.525 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230315 0 25.138 25.225 24.88 25.1 2606 25.1 down down correct
ESIF.UK Ishares VI PLC 20230315 0 6.032 6.032 5.627 5.661 43396 5.661 down down correct
ESIH.UK Ishares VI PLC 20230315 0 5.05 5.068 5.05 5.0625 327 5.0625 up down incorrect
ESIN.UK Ishares VI PLC 20230315 0 4.4955 4.4955 4.481 4.481 2 4.481 down up incorrect
ESIS.UK Ishares VI PLC 20230315 0 4.8635 4.8649 4.846 4.846 475 4.846 down up incorrect
ESIT.UK Ishares VI PLC 20230315 0 5.108 5.108 5.099 5.108 5 5.108
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230315 0 30.53 30.53 30.12 30.1975 1837 30.1975 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230315 0 49.67 49.825 49.54 49.825 4862 49.825 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 50.45 50.74 50.45 50.74 2562 50.74 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 21.39 21.44 20.825 20.84 12777 20.84 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 18.848 18.8542 18.258 18.258 1448 18.258 down up incorrect
EUE.UK iShares II Public Limited Company 20230315 0 3732.5 3739 3574 3579.5 39672 3579.5 down up incorrect
EUFM.UK UBS ETF 20230315 0 1046.4 1046.4 1022.2 1022.2 0 1022.2 down up incorrect
EUHD.UK Invesco Markets III plc 20230315 0 2063.25 2063.25 1976.3 2063.25 530 2063.25
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230315 0 6.345 6.345 6.1935 6.1935 4176 6.1935 down up incorrect
EUMV.UK Ossiam Lux 20230315 0 217.25 217.25 206.65 206.65 0 206.65 down up incorrect
EUN.UK iShares II Public Limited Company 20230315 0 3441 3445 3325.75 3325.75 625 3325.75 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230315 0 2520 2520 2458 2458 180 2458 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230315 0 5694 5725 5694 5725 5 5725 up down incorrect
EUXS.UK iShares Public Limited Company 20230315 0 607.4 607.4 602.8 603.3 12914 603.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 37.4 37.4 35.7743 37.4 65 37.4
EWI.UK Edinburgh Worldwide Investment Trust plc 20230315 0 156 157 150 152.2 1161124 152.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230315 0 2437.5 2437.5 2426.25 2426.25 100 2426.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230315 0 12.5 12.5853 12.5 12.525 22105 12.525 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20230315 0 1734.5 1749.25 1734.5 1749.25 14 1749.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230315 0 27.07 27.115 27.07 27.115 600 27.115 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230315 0 54.29 54.29 50.16 50.16 8 50.16 down down correct
FBT.UK First Trust Global Funds Plc 20230315 0 1517.3 1517.3 1513.08 1517.3 73 1517.3
FBTU.UK First Trust Global Funds Plc 20230315 0 18.6726 18.6726 18.265 18.265 318 18.265 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230315 0 2146 2160.45 2121.75 2144.25 44135 2144.25 down down correct
FCIT.UK F&C Investment Trust PLC 20230315 0 932 932 903 906 833647 906 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230315 0 53.39 53.39 47.965 47.965 1000 47.965 down down correct
FDN.UK First Trust Global Funds Plc 20230315 0 1531.4 1557.919 1528.1001 1555.6 17231 1555.6 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230315 0 18.852 18.852 18.494 18.714 514 18.714 down down correct
FEDF.UK Multi Units Luxembourg 20230315 0 108.2 108.21 108.15 108.165 1776 108.165 down down correct
FEDG.UK Multi Units Luxembourg 20230315 0 8895 8990.5 8893 8990.5 17151 8990.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230315 0 2383.5 2383.5 2344.235 2383.5 207 2383.5
FEMI.UK Fidelity UCITS ICAV 20230315 0 4.941 4.941 4.8215 4.8215 21066 4.8215 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230315 0 4.052 4.052 4.008 4.008 10 4.008 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230315 0 29.21 29.22 28.98 28.98 2500 28.98 down down correct
FEQD.UK Fideliy UCITS ICAV 20230315 0 5.368 5.368 5.3245 5.3245 2928 5.3245 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230315 0 6.527 6.545 6.527 6.529 652 6.529 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230315 0 3079 3079 2928.35 3079 765 3079
FEUZ.UK First Trust Global Funds Public Limited Company 20230315 0 2998 3133.9001 2998 2998 517 2998
FEX.UK First Trust Global Funds Public Limited Company 20230315 0 5164 5205 5099 5099 333 5099 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230315 0 4712.133 4712.133 4672.5 4672.5 70 4672.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230315 0 62.72 62.73 61.015 61.015 4657 61.015 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230315 0 4344 4344 4327.5 4327.5 57 4327.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20230315 0 587.5 588.7549 578.415 580.25 42320 580.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230315 0 6.99 6.99 6.9588 6.9588 320 6.9588 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230315 0 6.4582 6.4582 6.3861 6.4525 7472 6.4525 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230315 0 23.11 23.11 22.43 22.43 17 22.43 down down correct
FINW.UK Multi Units Luxembourg 20230315 0 221.1 221.1 211.69 211.89 168 211.89 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230315 0 2534.02 2534.02 2501 2501 91 2501 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230315 0 1957.6 1998.061 1920.3 1920.3 13208 1920.3 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230315 0 31.735 31.735 31.735 31.735 2 31.735
FLES.UK Franklin Libertyshares ICAV 20230315 0 25.16 25.17 25.1 25.1525 8537 25.1525 down down correct
FLO5.UK iShares II Public Limited Company 20230315 0 413.4 415.75 409.15 413.15 157110 413.15 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230315 0 5.438 5.438 5.332 5.356 214746 5.356 down down correct
FLOS.UK iShares II Public Limited Company 20230315 0 475.1 477.3847 468.252 470.275 163521 470.275 down down correct
FLOT.UK iShares II Public Limited Company 20230315 0 5.021 5.021 4.92 4.95 349390 4.95 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230315 0 20.95 20.95 20.49 20.49 0 20.49 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230315 0 23.345 23.48 23.345 23.48 7 23.48 up up correct
FLWG.UK Rize UCITS ICAV 20230315 0 234.55 238.05 234.55 237.325 1797 237.325 up up correct
FLWR.UK Rize UCITS ICAV 20230315 0 2.855 2.8748 2.855 2.8748 955 2.8748 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230315 0 21.68 22.005 21.3667 22.005 277 22.005 up up correct
FLXE.UK Franklin Libertyshares Icav 20230315 0 19.295 19.295 19.005 19.005 64 19.005 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230315 0 27.37 27.515 27.37 27.515 188 27.515 up up correct
FLXU.UK Franklin LibertyShares ICAV 20230315 0 36.475 36.475 36.32 36.475 4363 36.475
FLXX.UK Franklin LibertyShares ICAV 20230315 0 24.345 24.345 23.79 23.79 1149 23.79 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 64.08 64.09 60.625 60.625 1262 60.625 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230315 0 344.75 350.017 341.45 341.45 10145 341.45 down down correct
FOOD.UK Rize UCITS ICAV 20230315 0 4.252 4.252 4.1178 4.1178 6518 4.1178 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230315 0 2488.5 2502.99 2454.325 2487 151 2487 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230315 0 23.195 23.195 23.195 23.195 86 23.195
FREQ.UK Franklin Libertyshares ICAV 20230315 0 28.12 28.23 28.12 28.23 0 28.23 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230315 0 29.17 29.17 28.205 28.205 880 28.205 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230315 0 33.82 33.82 33.42 33.42 4050 33.42 down down correct
FRQX.UK Franklin Libertyshares ICAV 20230315 0 17.038 17.038 16.87 16.87 550 16.87 down down correct
FRUC.UK Franklin LibertyShares ICAV 20230315 0 19.23 19.515 19.18 19.515 25 19.515 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230315 0 44.45 44.45 43.395 43.395 132851 43.395 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230315 0 24.875 24.9475 24.875 24.9475 1 24.9475 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230315 0 21.96 22.0375 21.96 22.0375 376 22.0375 up up correct
FSEU.UK iShares IV Public Limited Company 20230315 0 660.435 660.435 637.05 637.05 30 637.05 down down correct
FSKY.UK First Trust Global Funds PLC 20230315 0 2132 2137 2096.075 2137 11569 2137 up up correct
FSUS.UK iShares IV Public Limited Company 20230315 0 744.25 744.25 740.875 740.875 5 740.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230315 0 687.75 692.847 679.625 679.625 16791 679.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230315 0 999.2 1006.8 985.6 985.6 5901 985.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 4.9705 5 4.8793 4.8793 35804 4.8793 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 59.32 59.61 53.933 57.46 22962 57.46 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230315 0 33.15 33.15 32.25 32.685 3914 32.685 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230315 0 38.95 38.95 38.175 38.175 0 38.175 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20230315 0 19.765 20.615 19.755 20.615 0 20.615 up up correct
FUQA.UK Fidelity UCITS SICAV 20230315 0 750 757.393 748.87 750.625 9723 750.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230315 0 9.25 9.25 9.0312 9.0312 1458 9.0312 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20230315 0 8.085 8.085 7.87 7.9 29177 7.9 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230315 0 660.25 661.738 652.373 655.5 85951 655.5 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230315 0 7.3784 7.3784 7.2738 7.2738 727 7.2738 down up incorrect
FXC.UK iShares Public Limited Company 20230315 0 6551 6566.6 6436 6449 5931 6449 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230315 0 1587.5 1587.5 1577.68 1587.5 23 1587.5
GAAA.UK iShares Global AAA 20230315 0 4.37 4.37 4.3234 4.3518 7050 4.3518 down up incorrect
GAGG.UK Amundi Index Solutions 20230315 0 4293 4300 4293 4300 19 4300 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230315 0 5756 5775 5756 5775 185 5775 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 24.235 24.245 23.775 23.8725 9148 23.8725 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20230315 0 3345 3423.5 3345 3423.5 137 3423.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 25.41 25.95 25.41 25.845 885 25.845 up down incorrect
GBS.UK Gold Bullion Securities Limited 20230315 0 175.58 178.96 174.01 178.95 12510 178.95 up down incorrect
GBSP.UK WisdomTree Physical Gold 20230315 0 1003 1023.5 997.75 1023.5 36538 1023.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20230315 0 4329 4329 4271 4271 300 4271 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230315 0 5611 5687 5611 5687 3 5687 up up correct
GCLE.UK Invesco Markets II plc 20230315 0 23.99 23.99 23.5475 23.5475 430 23.5475 down down correct
GCLX.UK Invesco Markets II plc 20230315 0 2029.5 2034.967 1956.4 1956.4 627 1956.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230315 0 41.53 41.53 40.93 40.93 2978 40.93 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230315 0 26.1916 27.0518 25.96 26.565 27806 26.565 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230315 0 30.3 30.35 29.34 29.34 18971 29.34 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230315 0 31.97 32.8 31.5 31.98 132174 31.98 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230315 0 30.75 31.4 30.21 30.385 25152 30.385 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230315 0 10.468 10.468 10.3987 10.408 111 10.408 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230315 0 1306.8 1333.028 1294.5 1294.5 238 1294.5 down down correct
GENG.UK Genuit Group PLC 20230315 0 1731.6 1731.6 1694 1694 230 1694 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230315 0 57.91 57.91 57.155 57.155 0 57.155 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230315 0 47.505 47.505 47.18 47.505 1 47.505
GGOV.UK Amundi Index Solutions 20230315 0 4147.5 4230 4138.5 4230 0 4230 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230315 0 31.19 31.19 30.615 30.615 6 30.615 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230315 0 2543 2561 2538 2538 2773 2538 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230315 0 2272.5 2272.91 2235.55 2245.5 3058 2245.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230315 0 27.42 27.42 26.98 26.98 95 26.98 down down correct
GHYS.UK iShares VI Public Limited Company 20230315 0 84.87 84.87 84.2796 84.45 2360 84.45 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230315 0 24.8318 25.0292 24.315 24.32 17873 24.32 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230315 0 16.5621 16.705 16.5621 16.6875 13164 16.6875 up down incorrect
GILE.UK iShares III Public Limited Company 20230315 0 4.609 4.6295 4.609 4.6255 11283 4.6255 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20230315 0 14914 15300 14876.4 15154 361 15154 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230315 0 10688 10850 10688 10772 1630 10772 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20230315 0 26.2 26.23 26.17 26.17 2729 26.17 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230315 0 3270 3335.22 3261.1 3270 1584 3270
GJGB.UK VanEck Vectors UCITS ETFs plc 20230315 0 25.1188 26.01 25.1188 25.225 16575 25.225 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230315 0 27.4659 27.8893 27.4659 27.845 2087 27.845 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 25.37 25.6875 25.37 25.6875 234 25.6875 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230315 0 28.67 29.4525 28.67 29.4525 2346 29.4525 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 20.865 21.35 20.865 21.35 6327 21.35 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230315 0 34.0613 34.065 34.0613 34.065 275 34.065 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20230315 0 6266 6393 6266 6393 950 6393 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 29.62 29.62 28.69 28.72 4943 28.72 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230315 0 15554 16024 15471 16024 704 16024 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230315 0 1191.04 1192.4 1165.876 1169.5 8017 1169.5 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230315 0 17.073 17.073 17.073 17.073 17440 17.073
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 31.38 31.38 30.94 31.085 1870 31.085 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 43.53 45.6298 43.53 44.71 33157 44.71 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 48.0784 48.3658 47.98 48.24 13144 48.24 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 46.38 46.55 46.1 46.305 3043 46.305 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230315 0 14 14.492 14 14.073 11686 14.073 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230315 0 9 9 9 9 0 9
GOLB.UK Market Access 20230315 0 76.83 78.3 76.83 78.3 1 78.3 up up correct
GSPX.UK iShares VII Public Limited Company 20230315 0 6.684 6.684 6.54 6.5565 273045 6.5565 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230315 0 19.23 19.574 19.1892 19.574 5240 19.574 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230315 0 3794.5 3794.5 3684 3691.75 22920 3691.75 down down correct
HANA.UK Hansa Investment Company Limited 20230315 0 175 175.719 169.995 175.5 6014 175.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230315 0 1079.5 1087.5 1057.5 1060 6148 1060 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230315 0 19.705 19.705 19.0575 19.0575 3862 19.0575 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20230315 0 1610 1623.17 1583.04 1583.75 9418 1583.75 down down correct
HDEM.UK Invesco Markets III plc 20230315 0 1897 1897 1885 1887.5 4002 1887.5 down down correct
HDEU.UK Invesco Markets III plc 20230315 0 22.77 22.77 22.77 22.77 350 22.77
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230315 0 9 9 8.558 8.558 1374 8.558 down down correct
HDIQ.UK iShares II plc 20230315 0 3248 3248 3210 3235.5 2118 3235.5 down down correct
HDLG.UK Invesco Markets III plc 20230315 0 2586 2586 2542 2563.5 23811 2563.5 down down correct
HDLV.UK Invesco Markets III plc 20230315 0 31.1 31.18 30.7 30.835 5974 30.835 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230315 0 11.058 11.058 10.269 10.269 1151 10.269 down down correct
HEAL.UK iShares IV Public Limited Company 20230315 0 7.1875 7.24 7.06 7.0925 72423 7.0925 down down correct
HEAT.UK WisdomTree Heating Oil 20230315 0 19.735 19.735 18.52 18.52 100 18.52 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230315 0 21.595 21.595 20.9325 20.9325 427 20.9325 down down correct
HEDG.UK WisdomTree Issuer ICAV 20230315 0 1876.56 1876.56 1834.3 1834.3 265 1834.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230315 0 22.12 22.345 21.645 21.645 1066 21.645 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230315 0 26.825 26.825 26.57 26.57 164 26.57 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230315 0 1305.7 1305.7 1277.4 1305.7 78 1305.7
HEDS.UK WisdomTree Issuer ICAV 20230315 0 2260.5 2260.5 2208.25 2208.25 255 2208.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230315 0 76.69 76.69 75.32 75.725 244 75.725 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230315 0 6310 6313.4001 6261.54 6283 329 6283 down down correct
HIGH.UK iShares Public Limited Company 20230315 0 5.109 5.109 5.031 5.056 164015 5.056 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230315 0 45.61 45.7 45.595 45.595 626 45.595 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230315 0 3841 3841 3790 3790 6 3790 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230315 0 5.572 5.572 5.539 5.547 39240 5.547 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 183.06 183.27 183.06 183.27 50 183.27 up up correct
HLTW.UK Multi Units Luxembourg 20230315 0 446.45 446.45 442.07 442.07 14 442.07 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230315 0 44.15 44.15 43.285 43.285 1998 43.285 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230315 0 36.63 36.63 35.914 35.98 2148 35.98 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230315 0 13.215 13.215 12.7675 12.7675 5490 12.7675 down down correct
HMCA.UK HSBC ETFs PLC 20230315 0 8.883 8.93 8.883 8.93 1496 8.93 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230315 0 6.395 6.395 6.235 6.2375 9618 6.2375 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230315 0 526.75 527.45 516.481 518 95563 518 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230315 0 10.764 10.764 10.746 10.746 1864 10.746 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230315 0 1784.2 1790.4599 1742.2999 1749 10085 1749 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230315 0 42.2 42.2 40.745 40.745 36 40.745 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20230315 0 787 790 777 778.5 97533 778.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230315 0 9.6 9.6 9.3625 9.3625 14427 9.3625 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230315 0 1338.4 1353.031 1307.5 1307.5 6824 1307.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230315 0 3474 3474 3374.6 3377.5 1994 3377.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230315 0 31.73 31.73 31.535 31.535 4682 31.535 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230315 0 2637 2640 2621 2621.5 9363 2621.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230315 0 1704.5 1706.3499 1691.5 1691.5 3087 1691.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230315 0 21.055 21.225 20.35 20.35 171 20.35 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230315 0 37.26 37.26 36.95 36.95 1 36.95 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230315 0 3071 3075.72 3064.2799 3071 658 3071
HMWD.UK HSBC ETFs Public Limited Company 20230315 0 26.87 26.87 26.2063 26.2063 11206 26.2063 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230315 0 2210.75 2210.75 2062.038 2177.625 56778 2177.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230315 0 13.015 13.025 12.655 12.655 500 12.655 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230315 0 1070 1078 1050 1050 13310 1050 down down correct
HOGS.UK WisdomTree Lean Hogs 20230315 0 0.377 0.377 0.3695 0.3695 500 0.3695 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230315 0 39.44 39.44 38.79 38.79 32744 38.79 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230315 0 3244.1 3252.84 3204.4 3223.9 23426 3223.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230315 0 4.3 4.3729 4.2465 4.2738 93740 4.2738 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230315 0 5.176 5.198 5.125 5.142 48574 5.142 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230315 0 2.7962 2.7962 2.6975 2.6975 407 2.6975 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230315 0 223.1 227.1 223.1 224 5756 224 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230315 0 56.34 56.34 54.215 54.215 0 54.215 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230315 0 410.45 424.3039 407.35 407.35 15312 407.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230315 0 4506 4514.9 4471 4506 241 4506
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230315 0 5.169 5.169 4.9173 4.9173 42954 4.9173 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230315 0 7511 7523.828 7262 7262 18921 7262 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230315 0 18.64 18.64 18.415 18.43 2791 18.43 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230315 0 22.255 22.255 22.175 22.175 97 22.175 down down correct
HYEA.UK iShares Public Limited Company 20230315 0 4.8505 4.8655 4.8235 4.8398 11931 4.8398 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230315 0 103.02 103.06 103.02 103.06 245 103.06 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230315 0 21.215 21.285 21.0475 21.0475 2437 21.0475 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230315 0 86.34 88.01 85.645 85.645 0 85.645 down down correct
HYGU.UK iShares Public Limited Company 20230315 0 5.624 5.626 5.5995 5.5995 3655 5.5995 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230315 0 5.129 5.13 5.114 5.114 1945 5.114 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230315 0 82.18 82.18 80.89 81.2 2083 81.2 down down correct
IAAA.UK iShares VI Public Limited Company 20230315 0 77.12 77.595 77.12 77.595 2082 77.595 up up correct
IAEX.UK iShares Public Limited Company 20230315 0 6257.5 6257.5 6257.5 6257.5 160 6257.5
IAPD.UK iShares Public Limited Company 20230315 0 1727 1727 1705.5 1711 28194 1711 down down correct
IASH.UK iShares IV Public Limited Company 20230315 0 403 403.5 401.094 402.7 2163727 402.7 down down correct
IASP.UK iShares II Public Limited Company 20230315 0 1815.5 1816.036 1803.5 1807.75 6119 1807.75 down down correct
IAUP.UK iShares V Public Limited Company 20230315 0 12.625 13 12.625 12.7925 33000 12.7925 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230315 0 42.74 42.74 41.7 41.7 7349 41.7 down down correct
IB01.UK Ishares PLC 20230315 0 104.04 104.2 104 104.16 166338 104.16 up up correct
IBCI.UK iShares Public Limited Company 20230315 0 194.5 195.8 194.5 195.43 1300 195.43 up up correct
IBCX.UK iShares Public Limited Company 20230315 0 118.24 119.3325 118 119.1787 24553 119.1787 up up correct
IBGE.UK iShares € Govt Bond 0 20230315 0 84.6575 84.6575 84.4726 84.58 3841 84.58 down down correct
IBGL.UK iShares II Public Limited Company 20230315 0 157.31 163 157.28 163 2639 163 up up correct
IBGM.UK iShares II Public Limited Company 20230315 0 161.42 164.305 161.42 164.305 2 164.305 up up correct
IBGS.UK iShares Public Limited Company 20230315 0 120.67 120.969 120.67 120.865 1374 120.865 up up correct
IBGX.UK iShares € Govt Bond 3 20230315 0 137.43 138.65 137.43 138.65 20 138.65 up up correct
IBGY.UK iShares € Govt Bond 5 20230315 0 123.88 124.975 123.88 124.975 11119 124.975 up up correct
IBGZ.UK iShares III Public Limited Company 20230315 0 130.99 131.72 130.684 131.72 387 131.72 up up correct
IBTA.UK iShares Public Limited Company 20230315 0 5.219 5.28 5.217 5.273 3726466 5.273 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230315 0 4.7855 4.7985 4.7365 4.791 349295 4.791 up up correct
IBTG.UK iShares Public Limited Company 20230315 0 4.7085 4.7627 4.694 4.7465 317651 4.7465 up up correct
IBTL.UK iShares IV Public Limited Company 20230315 0 318.85 332.75 318.079 332.5 85707 332.5 up up correct
IBTM.UK iShares II Public Limited Company 20230315 0 14689.9765 15203.0136 14686.9995 15191.0004 1357 15191.0004 up up correct
IBTS.UK iShares Public Limited Company 20230315 0 105.38 107.63 105.34 107.49 28529 107.49 up up correct
IBTU.UK Ishares PLC 20230315 0 5.09 5.097 5.087 5.0935 231065 5.0935 up up correct
IBZL.UK iShares Public Limited Company 20230315 0 1785.75 1786.75 1731.097 1740.875 31346 1740.875 down down correct
ICBU.UK iShares III Public Limited Company 20230315 0 4.654 4.6935 4.654 4.6845 11727 4.6845 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230315 0 751.5 761.459 749.215 756.875 4713 756.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230315 0 6.665 6.675 6.5 6.505 249712 6.505 down down correct
ICSU.UK iShares V Public Limited Company 20230315 0 619 629.893 619 627.625 31144 627.625 up up correct
IDAP.UK iShares Public Limited Company 20230315 0 21.02 21.02 20.575 20.59 60680 20.59 down down correct
IDAR.UK iShares II Public Limited Company 20230315 0 21.935 21.935 21.72 21.72 670 21.72 down down correct
IDBT.UK iShares Public Limited Company 20230315 0 128.3 129.38 128.3 129.3 9920 129.3 up up correct
IDBZ.UK iShares Public Limited Company 20230315 0 21.505 21.67 20.94 20.94 17344 20.94 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230315 0 37.0575 37.105 36.2125 36.2313 79631 36.2313 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230315 0 49.03 49.03 47.88 47.91 29221 47.91 down down correct
IDFX.UK iShares Public Limited Company 20230315 0 79.62 79.78 77.53 77.59 8669 77.59 down down correct
IDIN.UK iShares II Public Limited Company 20230315 0 29.6 29.68 29.49 29.635 6246 29.635 up up correct
IDJG.UK iShares Public Limited Company 20230315 0 4421 4424.594 4285.25 4285.25 402 4285.25 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230315 0 36.13 36.26 36.125 36.125 28520 36.125 down down correct
IDKO.UK iShares Public Limited Company 20230315 0 40.305 40.305 39.87 39.87 99 39.87 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230315 0 71.44 71.5 71.44 71.48 2356 71.48 up up correct
IDP6.UK iShares III Public Limited Company 20230315 0 77.38 77.38 75.06 75.32 119032 75.32 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230315 0 23.305 23.305 22.235 22.3875 10806 22.3875 down down correct
IDTG.UK iShares IV Public Limited Company 20230315 0 3.609 3.742 3.6079 3.734 464991 3.734 up up correct
IDTK.UK iShares II Public Limited Company 20230315 0 18.575 18.575 18.28 18.295 11 18.295 down down correct
IDTL.UK iShares IV Public Limited Company 20230315 0 3.872 4.006 3.862 3.985 633800 3.985 up up correct
IDTM.UK iShares II Public Limited Company 20230315 0 178.5 182.9 178.5 182.81 27873 182.81 up up correct
IDTP.UK iShares II Public Limited Company 20230315 0 229.09 233.035 229.09 233.035 2349 233.035 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230315 0 66.35 66.35 64.21 64.21 1194 64.21 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230315 0 26.56 26.61 26.2 26.265 48093 26.265 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230315 0 39.1475 39.1575 38.32 38.465 144880 38.465 down down correct
IDVY.UK iShares Public Limited Company 20230315 0 1556 1556 1479.639 1484.1 24484 1484.1 down down correct
IDWP.UK iShares II Public Limited Company 20230315 0 22.185 22.185 21.6931 21.765 47549 21.765 down down correct
IDWR.UK iShares Public Limited Company 20230315 0 56.81 56.81 55.56 55.635 24110 55.635 down down correct
IE15.UK iShares € Corp Bond 1 20230315 0 101.42 101.93 101.42 101.925 2197 101.925 up up correct
IEAA.UK iShares III Public Limited Company 20230315 0 4.636 4.6835 4.6225 4.6765 226437 4.6765 up up correct
IEAC.UK iShares III Public Limited Company 20230315 0 113.75 115.07 113.56 115 215942 115 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230315 0 4.6275 4.669 4.6275 4.6582 2857 4.6582 up up correct
IEBC.UK iShares III Public Limited Company 20230315 0 100.44 100.68 100.08 100.575 1252 100.575 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230315 0 5.181 5.193 5.1465 5.1465 8200 5.1465 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230315 0 13.63 13.645 13.25 13.26 18529 13.26 down down correct
IEEM.UK iShares Public Limited Company 20230315 0 3043.75 3049.125 3004.6 3013.25 81113 3013.25 down down correct
IEEU.UK iShares IV Public Limited Company 20230315 0 8.197 8.197 7.664 7.664 81 7.664 down down correct
IEFM.UK iShares IV Public Limited Company 20230315 0 771.8 771.8 742.35 742.35 32915 742.35 down down correct
IEFQ.UK iShares IV Public Limited Company 20230315 0 779.1 779.1 754.05 754.05 9082 754.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230315 0 671.3 671.3 643.6 643.6 3576 643.6 down down correct
IEFV.UK iShares IV Public Limited Company 20230315 0 632.3 653.243 627.5 627.5 6357 627.5 down down correct
IEMA.UK iShares III Public Limited Company 20230315 0 33.08 33.08 32.28 32.29 1850 32.29 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230315 0 83.69 84.09 83.57 83.95 38736 83.95 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230315 0 6.298 6.298 6.108 6.108 156 6.108 down down correct
IEMI.UK iShares II Public Limited Company 20230315 0 1208.5 1210.55 1197.5 1205.25 1659 1205.25 down down correct
IEML.UK iShares III Public Limited Company 20230315 0 43.32 43.32 42.74 42.99 13260 42.99 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230315 0 70.26 70.34 69.9 70.085 1707 70.085 down down correct
IEMU.UK iShares VII PLC 20230315 0 150.2 150.2 149.26 149.26 1 149.26 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230315 0 6.378 6.378 6.3485 6.3485 85 6.3485 down down correct
IESG.UK iShares II Public Limited Company 20230315 0 5046 5173.16 5018.5 5018.5 19257 5018.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230315 0 647 649.343 609.985 611.375 37811 611.375 down down correct
IEUX.UK iShares Public Limited Company 20230315 0 3417.5 3418.5 3285.25 3291 31839 3291 down down correct
IEVL.UK iShares IV Public Limited Company 20230315 0 7.457 7.457 7.164 7.164 96321 7.164 down down correct
IFFF.UK iShares Public Limited Company 20230315 0 4024 4024 3971.3 3983 24210 3983 down down correct
IFRB.UK iShares V Public Limited Company 20230315 0 128.78 131.025 128.12 131.025 213 131.025 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230315 0 5.386 5.403 5.359 5.3605 1129 5.3605 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230315 0 8.9125 8.9125 8.9125 8.9125 28612 8.9125
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230315 0 8.47 8.47 8.1825 8.1825 18038 8.1825 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230315 0 5.342 5.342 5.331 5.331 920 5.331 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230315 0 86.42 86.42 85.75 85.75 1537 85.75 down up incorrect
IGHY.UK iShares Public Limited Company 20230315 0 67.58 67.58 66.1925 67.375 920 67.375 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230315 0 151.83 153.11 151.65 152.96 7037 152.96 up down incorrect
IGLA.UK iShares III Public Limited Company 20230315 0 4.5235 4.5905 4.51 4.5885 74840 4.5885 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230315 0 4.618 4.682 4.616 4.6805 145426 4.6805 up down incorrect
IGLO.UK iShares III Public Limited Company 20230315 0 92.23 93.57 91.66 93.57 16765 93.57 up down incorrect
IGLS.UK iShares III Public Limited Company 20230315 0 126.02 126.86 125.8916 126.61 29959 126.61 up down incorrect
IGLT.UK iShares II Public Limited Company 20230315 0 10.7925 10.7925 10.7925 10.7925 6941 10.7925
IGSD.UK iShares IV Public Limited Company 20230315 0 79.46 80.51 79.46 80.345 1078 80.345 up down incorrect
IGSG.UK iShares II Public Limited Company 20230315 0 4383 4409.7771 4350.968 4376.5 1746 4376.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20230315 0 53.79 53.83 52.53 52.69 5630 52.69 down down correct
IGTM.UK iShares II Public Limited Company 20230315 0 4.517 4.6289 4.514 4.6205 312976 4.6205 up up correct
IGUS.UK iShares V Public Limited Company 20230315 0 8844 8866.4 8680 8710 16976 8710 down down correct
IGWD.UK iShares V Public Limited Company 20230315 0 7018 7020.25 6855.946 6862 4196 6862 down down correct
IH2O.UK iShares II Public Limited Company 20230315 0 4667 4701.15 4633.75 4645 3116 4645 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230315 0 796 802.01 792.5 800.5 53664 800.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230315 0 4.1265 4.127 4.08 4.0927 70657 4.0927 down down correct
IHYA.UK iShares II Public Limited Company 20230315 0 5.731 5.737 5.673 5.7105 757471 5.7105 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230315 0 3.945 3.945 3.904 3.9165 16432 3.9165 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230315 0 90.8 91.09 89.9 89.94 190508 89.94 down down correct
IHYU.UK iShares II Public Limited Company 20230315 0 90.04 90.04 88.97 89.34 37801 89.34 down down correct
IIND.UK iShares IV Public Limited Company 20230315 0 5.418 5.4229 5.3444 5.3655 60915 5.3655 down down correct
IISU.UK iShares V Public Limited Company 20230315 0 655.25 666.46 647.039 647.75 40131 647.75 down down correct
IITU.UK iShares V Public Limited Company 20230315 0 1440 1449.5 1429.904 1439.5 167364 1439.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230315 0 43.58 43.62 42.9 42.9 27956 42.9 down down correct
IJPD.UK iShares Public Limited Company 20230315 0 46.7 46.7 46.15 46.15 4138 46.15 down up incorrect
IJPE.UK iShares V Public Limited Company 20230315 0 59.88 59.88 57.9 57.9 2835 57.9 down up incorrect
IJPH.UK iShares V Public Limited Company 20230315 0 71.6 71.9151 70.785 70.785 396 70.785 down up incorrect
IJPN.UK iShares Public Limited Company 20230315 0 1150 1150.5 1143.5 1143.5 11399 1143.5 down up incorrect
IJPU.UK iShares Public Limited Company 20230315 0 13.81 13.83 13.76 13.76 2310 13.76 down up incorrect
IKOR.UK iShares Public Limited Company 20230315 0 3362.25 3362.25 3300 3314 92 3314 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230315 0 5.427 5.445 5.3935 5.3935 19065 5.3935 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230315 0 4.9555 4.9825 4.9445 4.966 38797 4.966 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230315 0 4.1535 4.2035 4.1175 4.1715 18033 4.1715 up down incorrect
IMEU.UK iShares II Public Limited Company 20230315 0 2463 2468.6149 2379.5 2384.5 35938 2384.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20230315 0 1407.4 1407.4 1339 1339 28222 1339 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 173.68 173.68 169.44 169.545 672 169.545 down up incorrect
IMSU.UK iShares V Public Limited Company 20230315 0 681.25 681.9462 657.476 658.875 12511 658.875 down up incorrect
IMV.UK iShares VI Public Limited Company 20230315 0 4449.5 4526.42 4425 4431.5 352 4431.5 down down correct
IMVU.UK iShares VI Public Limited Company 20230315 0 53.61 53.61 53.31 53.39 10690 53.39 down down correct
INAA.UK iShares Public Limited Company 20230315 0 5966.98 5966.98 5921.045 5940 397 5940 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230315 0 449.24 449.24 432.31 432.31 1 432.31 down down correct
INFG.UK Multi Units Luxembourg 20230315 0 9828 9828 9811 9811 3 9811 down down correct
INFL.UK Multi Units Luxembourg 20230315 0 9951 9951 9745 9781 31 9781 down down correct
INFR.UK iShares II Public Limited Company 20230315 0 2468 2468 2425.5 2462.5 17149 2462.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230315 0 118.44 118.44 118.115 118.115 115 118.115 down down correct
INRG.UK iShares II Public Limited Company 20230315 0 919 921.75 894 894 283415 894 down down correct
INRL.UK Multi Units France 20230315 0 1860.5 1861.25 1837.8001 1842.75 16485 1842.75 down down correct
INRU.UK Multi Units France 20230315 0 22.615 22.6175 22.1713 22.1713 11409 22.1713 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230315 0 3905 3905 3781.825 3806.5 2949 3806.5 down down correct
INXG.UK iShares II Public Limited Company 20230315 0 14.2 14.512 14.04 14.346 0 14.346 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230315 0 22.445 22.51 20.665 20.77 16248 20.77 down down correct
IPDM.UK iShares Physical Palladium ETC 20230315 0 42.5 42.5 41.4025 41.7288 941 41.7288 down down correct
IPOL.UK iShares V Public Limited Company 20230315 0 13.3 13.3 12.532 12.539 3302 12.539 down down correct
IPRP.UK iShares Public Limited Company 20230315 0 2293.5 2302.945 2219 2254.75 22976 2254.75 down down correct
IPRV.UK iShares II Public Limited Company 20230315 0 1905.5 1905.5 1845.5 1862 4603 1862 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230315 0 42.43 42.43 41.47 41.47 10640 41.47 down down correct
IRCP.UK iShares V Public Limited Company 20230315 0 92.66 92.66 91.31 91.41 545 91.41 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230315 0 28.6 28.71 28.6 28.71 593 28.71 up up correct
IS15.UK iShares £ Corp Bond 0 20230315 0 97.84 98.16 97.56 97.685 11616 97.685 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230315 0 63.56 63.58 61.93 62 141027 62 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230315 0 49.09 49.09 46.97 47.005 13389 47.005 down down correct
ISDE.UK iShares II Public Limited Company 20230315 0 17 17 16.47 16.4975 2227 16.4975 down down correct
ISDU.UK iShares II Public Limited Company 20230315 0 56.21 56.21 55.295 55.295 3892 55.295 down down correct
ISDW.UK iShares II Public Limited Company 20230315 0 39.96 39.96 38.8 38.85 3490 38.85 down down correct
ISEU.UK iShares II Public Limited Company 20230315 0 30.02 30.02 28.68 28.68 26603 28.68 down down correct
ISF.UK iShares Public Limited Company 20230315 0 748.6 748.6 720.789 721.6 6633903 721.6 down down correct
ISFD.UK iShares Public Limited Company 20230315 0 6.498 6.501 6.271 6.271 66149 6.271 down down correct
ISFE.UK iShares II Public Limited Company 20230315 0 2410.5 2410.5 2388.6 2396.5 5391 2396.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230315 0 4442 4442 4235 4252.25 534 4252.25 down down correct
ISFU.UK iShares Public Limited Company 20230315 0 8.848 8.853 8.6855 8.6855 177819 8.6855 down down correct
ISJP.UK iShares III Public Limited Company 20230315 0 2994 3009 2983.68 3001.5 33109 3001.5 up up correct
ISLN.UK iShares Physical Silver ETC 20230315 0 20.765 21.4275 20.65 21.0387 25233 21.0387 up up correct
ISP6.UK iShares III Public Limited Company 20230315 0 6305 6383.194 6216.317 6252 35662 6252 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230315 0 1492.5 1512 1489.5 1511.75 17743 1511.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230315 0 38.6 38.62 37.88 37.88 150 37.88 down down correct
ISUS.UK iShares II Public Limited Company 20230315 0 4622 4645.9 4582 4602 1807 4602 down down correct
ISWD.UK iShares II Public Limited Company 20230315 0 3278 3293.612 3228.5 3228.5 9127 3228.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230315 0 152.8 152.8 148.28 148.57 5860 148.57 down down correct
ISXF.UK iShares III Public Limited Company 20230315 0 103.67 104.06 102.97 103.575 1952 103.575 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 102.68 102.7 100.87 100.87 104 100.87 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230315 0 5.158 5.2305 5.158 5.2305 22348 5.2305 up up correct
ITEK.UK HAN 20230315 0 9.715 9.715 9.485 9.485 494 9.485 down down correct
ITEP.UK HAN 20230315 0 793.6 797.615 787.735 788.4 5406 788.4 down down correct
ITKY.UK iShares II Public Limited Company 20230315 0 1525.5 1535 1516.615 1521.25 3878 1521.25 down down correct
ITPG.UK iShares II Public Limited Company 20230315 0 4.9065 4.9725 4.901 4.971 124785 4.971 up up correct
ITPS.UK iShares II Public Limited Company 20230315 0 188.6587 193.87 188.6587 193.675 3388 193.675 up up correct
ITWN.UK iShares Public Limited Company 20230315 0 5336 5337 5326.84 5337 147 5337 up up correct
IUAA.UK iShares II Public Limited Company 20230315 0 5.113 5.19 5.098 5.165 252292 5.165 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230315 0 4.5655 4.6513 4.5655 4.6513 9898 4.6513 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230315 0 93.17 95.29 93.17 95.04 5516 95.04 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230315 0 28.96 29.01 28.63 28.94 31715 28.94 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230315 0 9.2475 9.2475 9.0675 9.1025 5571 9.1025 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230315 0 5.766 5.808 5.75 5.801 54064 5.801 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230315 0 7.58 7.58 7.4825 7.55 20957 7.55 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230315 0 7.8825 7.8975 7.3563 7.3563 159875 7.3563 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230315 0 9.165 9.165 8.7625 8.7725 435110 8.7725 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230315 0 4.412 4.4238 4.3878 4.4238 4688 4.4238 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230315 0 9.7275 9.73 9.6 9.6375 118211 9.6375 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230315 0 8.0925 8.0925 7.795 7.795 40114 7.795 down up incorrect
IUIT.UK iShares V Public Limited Company 20230315 0 17.705 17.705 17.245 17.325 30191 17.325 down up incorrect
IUKD.UK iShares Public Limited Company 20230315 0 713.6 713.6 688.4 688.6 658220 688.6 down up incorrect
IUKP.UK iShares II Public Limited Company 20230315 0 450.5 453.742 444.95 451 439037 451 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230315 0 6.33 6.33 6.137 6.137 158 6.137 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230315 0 786.75 786.891 774 774 17315 774 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230315 0 9.405 9.405 9.3113 9.3113 29943 9.3113 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230315 0 8.2525 8.255 7.925 7.925 4479 7.925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230315 0 9.6575 9.66 9.475 9.4863 43769 9.4863 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230315 0 1417 1417.8 1391.6 1395 164 1395 down down correct
IUQF.UK iShares IV Public Limited Company 20230315 0 795 795.25 785.485 789.25 26812 789.25 down down correct
IUSA.UK iShares Public Limited Company 20230315 0 3218.5 3224.25 3175.265 3194 154044 3194 down down correct
IUSE.UK iShares V Public Limited Company 20230315 0 83.58 83.65 81 82.06 61774 82.06 down down correct
IUSF.UK iShares IV Public Limited Company 20230315 0 710 712 697.25 698.25 33768 698.25 down down correct
IUSP.UK iShares II Public Limited Company 20230315 0 2193.5 2198 2180 2186 49259 2186 down down correct
IUSU.UK iShares V Public Limited Company 20230315 0 618.25 632.875 617.588 632.875 133281 632.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230315 0 8.44 8.44 8.395 8.3988 3088 8.3988 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230315 0 7.5075 7.6125 7.435 7.6125 198701 7.6125 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230315 0 5.423 5.423 5.27 5.28 45151 5.28 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230315 0 660 660 645.885 646.375 229458 646.375 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230315 0 7.995 7.995 7.77 7.78 556512 7.78 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230315 0 75.55 75.75 73.57 73.76 511000 73.76 down up incorrect
IWDE.UK iShares V Public Limited Company 20230315 0 65.17 65.17 64.19 64.21 18929 64.21 down up incorrect
IWDG.UK iShares III Public Limited Company 20230315 0 682.25 684.231 668.231 668.625 242186 668.625 down up incorrect
IWDP.UK iShares II Public Limited Company 20230315 0 1817 1817.5 1796.114 1810 16106 1810 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230315 0 4363 4363 4272 4276 19020 4276 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20230315 0 3998 3998 3917 3928.5 41885 3928.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20230315 0 3098 3098 3044 3044 1091 3044 down up incorrect
IWFV.UK iShares IV Public Limited Company 20230315 0 2884 2885 2812.605 2814.5 18827 2814.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20230315 0 53.29 53.29 51.47 51.47 4231 51.47 down up incorrect
IWQU.UK iShares IV Public Limited Company 20230315 0 48.39 48.4 47.24 47.3 34079 47.3 down up incorrect
IWRD.UK iShares Public Limited Company 20230315 0 4685 4690.196 4608 4627 58294 4627 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20230315 0 37.7 37.7 36.66 36.66 8271 36.66 down up incorrect
IWVG.UK iShares IV Public Limited Company 20230315 0 3.9183 3.9183 3.82 3.8263 39511 3.8263 down up incorrect
IWVL.UK iShares IV Public Limited Company 20230315 0 35.1 35.11 33.89 33.9 71561 33.9 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230315 0 4.772 4.772 4.5988 4.5988 33583 4.5988 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 83.545 83.545 83.545 83.545 0 83.545
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 86.6692 86.92 86.6692 86.92 57 86.92 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230315 0 327.5 331.794 316 318.5 203338 318.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230315 0 95.2 95.3475 95.2 95.3475 24 95.3475 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 3098 3118.5 3020.5 3020.5 577 3020.5 down down correct
JEST.UK JPM EUR Ultra 20230315 0 99.295 99.365 99.215 99.31 1818 99.31 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230315 0 94.4025 94.4025 94.4025 94.4025 0 94.4025
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 2846 2885.9999 2846 2850.75 1976 2850.75 up up correct
JGST.UK JPM GBP Ultra 20230315 0 100.2 100.315 100.18 100.255 9092 100.255 up up correct
JHEF.UK FundLogic Alternatives plc 20230315 0 97.26 100.275 95.3 100.275 0 100.275 up up correct
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 81.24 81.73 81.19 81.73 355 81.73 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230315 0 107 107.354 104.6 105 2105577 105 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 48.67 48.73 48.605 48.605 223 48.605 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230315 0 31.5787 31.69 31.49 31.64 1163 31.64 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 66.1925 66.1925 66.1925 66.1925 0 66.1925
JPEA.UK iShares II Public Limited Company 20230315 0 4.908 4.916 4.883 4.9055 537181 4.9055 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230315 0 4.631 4.663 4.631 4.6555 75 4.6555 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 44.72 44.72 43.98 43.98 1627 43.98 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230315 0 4828 4828 4725 4725 5 4725 down down correct
JPGL.UK JPM Global Equity Multi 20230315 0 31.31 31.335 30.5775 30.5775 1366 30.5775 down down correct
JPHG.UK Amundi Index Solutions 20230315 0 20720 20720 19717 19717 0 19717 down down correct
JPHU.UK Amundi Index Solutions 20230315 0 221.61 221.61 210.85 210.85 0 210.85 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 38.26 38.26 38.16 38.16 6 38.16 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 79.925 79.925 79.6375 79.6375 0 79.6375 down down correct
JPNL.UK Multi Units France 20230315 0 11452 11452 11433 11433 2316 11433 down down correct
JPNU.UK Multi Units France 20230315 0 138.66 141.9471 137.55 137.55 0 137.55 down down correct
JPNY.UK Amundi Index Solutions 20230315 0 12681 13051.572 12601 12601 0 12601 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20230315 0 1719.5 1719.5 1707 1710 1560 1710 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 100.69 100.88 100.69 100.7225 8018 100.7225 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 82.898 83.715 82.898 83.715 3088 83.715 up up correct
JPXU.UK Multi Units Luxembourg 20230315 0 157.48 157.62 151.08 151.08 0 151.08 down down correct
JPXX.UK Multi Units Luxembourg 20230315 0 14446 14446 13959 13959 0 13959 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 34.69 34.695 34.4775 34.4775 182 34.4775 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 35.185 35.195 34.2975 34.2975 1585 34.2975 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 37.795 37.83 37.135 37.275 10494 37.275 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 86.655 87.0125 86.655 87.0125 106 87.0125 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230315 0 317 327 315.25 317 42185 317
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230315 0 104.11 104.56 104.11 104.56 183 104.56 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230315 0 3087 3109.45 3077.5 3091.5 12548 3091.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230315 0 2247.5 2247.5 2176 2228.25 60013 2228.25 down down correct
KRW.UK Multi Units Luxembourg 20230315 0 60.7 60.7 59.215 59.215 10 59.215 down down correct
KRWL.UK Multi Units Luxembourg 20230315 0 5189 5189 4921 4921 0 4921 down down correct
KWEB.UK Kraneshares Icav 20230315 0 19.39 19.572 18.63 18.698 24228 18.698 down down correct
L100.UK Multi Units Luxembourg 20230315 0 1236 1236 1190.2 1190.8 55192 1190.8 down down correct
L6EW.UK Ossiam Lux 20230315 0 9625 9625 9155.5 9155.5 10 9155.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230315 0 10.63 10.6375 10.63 10.6375 2000 10.6375 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230315 0 2.28 2.28 2.125 2.125 1400 2.125 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230315 0 51.39 51.39 43.43 44.14 18940 44.14 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230315 0 57.9 59.43 57.9 59.27 3868 59.27 up up correct
LCAL.UK Multi Units Luxembourg 20230315 0 7.9492 7.9492 7.8445 7.8445 5107 7.8445 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230315 0 9.757 9.757 9.44 9.44 600 9.44 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230315 0 16.068 16.4241 15.976 15.976 44365 15.976 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230315 0 0.85 0.85 0.804 0.805 108000 0.805 down down correct
LCJD.UK Multi Units Luxembourg 20230315 0 13.728 13.736 13.687 13.687 3272 13.687 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230315 0 12.4126 12.4126 12.023 12.023 166 12.023 down down correct
LCJP.UK Multi Units Luxembourg 20230315 0 11.44 11.4493 11.3726 11.386 35987 11.386 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230315 0 51.89 52.645 51.89 52.645 0 52.645 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230315 0 5.3 5.3 5.2225 5.2225 4946 5.2225 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230315 0 8.26 8.295 7.8225 7.8225 1773 7.8225 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230315 0 2.99 3.0435 2.99 3.0435 200 3.0435 up up correct
LCPE.UK Ossiam Lux 20230315 0 39135 39135 39110 39135 1 39135
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 22.335 22.735 22.245 22.72 5572 22.72 up up correct
LCRW.UK Ossiam Lux 20230315 0 9691 9871 9546.5 9546.5 0 9546.5 down down correct
LCUD.UK Multi Units Luxembourg 20230315 0 14.36 14.362 13.703 13.703 0 13.703 down down correct
LCUK.UK Multi Units Luxembourg 20230315 0 10.6037 10.6366 10.288 10.288 37330 10.288 down down correct
LCUS.UK Multi Units Luxembourg 20230315 0 11.38 11.387 11.38 11.387 15 11.387 up up correct
LCWD.UK Multi Units Luxembourg 20230315 0 13.784 13.842 13.424 13.443 154405 13.443 down down correct
LCWL.UK Multi Units Luxembourg 20230315 0 11.338 11.338 11.134 11.173 50259 11.173 down down correct
LDCU.UK PIMCO ETFs plc 20230315 0 98.35 98.52 98.2 98.345 5734 98.345 down down correct
LEED.UK WisdomTree Lead 20230315 0 18.64 18.64 18.495 18.495 200 18.495 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230315 0 26.615 26.62 26.53 26.53 10000 26.53 down down correct
LEMB.UK Multi Units Luxembourg 20230315 0 75.05 75.05 74.91 74.91 4 74.91 down down correct
LEMD.UK Multi Units France 20230315 0 11.2625 11.2625 11.0725 11.0725 300 11.0725 down down correct
LEML.UK Multi Units France 20230315 0 947.5 949.95 920.5 920.5 10482 920.5 down down correct
LEMV.UK Ossiam Lux 20230315 0 18437.9999 18437.9999 18108 18108 11 18108 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230315 0 1.9932 1.9932 1.917 1.917 0 1.917 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230315 0 9.575 9.575 9.5325 9.5325 0 9.5325 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20230315 0 29.75 29.75 29.635 29.635 50 29.635 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230315 0 11.37 11.37 11.23 11.23 300 11.23 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230315 0 33.08 33.105 33.08 33.105 0 33.105 up up correct
LGCF.UK Invesco Markets plc 20230315 0 76.089 76.089 75.775 75.775 16 75.775 down down correct
LGCU.UK Invesco Markets plc 20230315 0 93.23 93.23 91.185 91.185 431 91.185 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230315 0 4.85 4.995 4.85 4.995 716 4.995 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230315 0 27.97 28.26 27.97 28.26 151 28.26 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230315 0 0.666 0.666 0.597 0.5985 417030 0.5985 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230315 0 46.6 46.6 45.41 45.41 77 45.41 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230315 0 6.135 6.135 6 6.0215 28316 6.0215 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230315 0 10.565 10.585 8.8075 8.9625 548198 8.9625 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230315 0 65.06 65.15 64.85 64.895 1267 64.895 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230315 0 36.35 37.69 30.57 30.57 109 30.57 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230315 0 2.023 2.055 2.023 2.0525 57459 2.0525 up up correct
LQDA.UK iShares Public Limited Company 20230315 0 5.371 5.441 5.371 5.423 250588 5.423 up up correct
LQDE.UK iShares Public Limited Company 20230315 0 102.1 103 101.3155 102.52 553233 102.52 up up correct
LQDG.UK iShares Public Limited Company 20230315 0 78.88 79.39 78.65 78.76 751 78.76 down down correct
LQDH.UK iShares Public Limited Company 20230315 0 96.37 96.37 94.79 94.89 14930 94.89 down down correct
LQDS.UK iShares Public Limited Company 20230315 0 8307 8542.3 8307 8512 835 8512 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230315 0 3.8855 3.9285 3.8825 3.9203 295966 3.9203 up up correct
LQGH.UK iShares Public Limited Company 20230315 0 4.27 4.3387 4.2686 4.312 4824 4.312 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230315 0 5582 5582 5289 5475.5 29091 5475.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230315 0 2846 3009 2846 2935 17696 2935 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230315 0 4.635 4.861 4.635 4.754 62068 4.754 up up correct
LSPU.UK Multi Units Luxembourg 20230315 0 40.0125 40.05 39.22 39.2913 63888 39.2913 down down correct
LSPX.UK Multi Units Luxembourg 20230315 0 3268.1 3268.1 3245.7 3265.5 9817 3265.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230315 0 3.972 3.972 3.9105 3.9105 392 3.9105 down down correct
LTAM.UK iShares II Public Limited Company 20230315 0 1167 1181.86 1153.644 1154.5 6018 1154.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230315 0 45.08 47.935 45.08 47.935 40 47.935 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230315 0 34215 34215 31935 31942.5 6919 31942.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230315 0 21595 21595 21455 21455 12 21455 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230315 0 27.14 27.33 27.14 27.33 4347 27.33 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230315 0 24.705 25.09 24.695 25.09 1249 25.09 up up correct
LUXG.UK Amundi Index Solution 20230315 0 17744 17802.498 17210.0001 17256 257 17256 down down correct
LUXU.UK Amundi Index Solution 20230315 0 209.4 209.4 207.35 207.5 478 207.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230315 0 12.785 12.785 12.525 12.685 1153 12.685 down down correct
M9SV.UK Market Access SICAV 20230315 0 98.66 98.66 98.34 98.34 0 98.34 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20230315 0 31.62 31.65 31.43 31.495 1736 31.495 down down correct
MATE.UK JPMorgan Multi 20230315 0 92 92 90.5 90.75 70143 90.75 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230315 0 24.115 24.18 23.675 23.675 1085 23.675 down down correct
MEUD.UK Lyxor Index Fund 20230315 0 17310 17325.722 16917 16917 902 16917 down down correct
MEUG.UK Mullti Units France 20230315 0 13312 13312 13258 13281 955 13281 down down correct
MFDD.UK Lyxor Index Fund 20230315 0 142.5722 142.5722 138.44 138.44 1312 138.44 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230315 0 49.51 49.515 45.9925 45.9925 0 45.9925 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230315 0 2287 2287 2175.5 2175.5 5050 2175.5 down down correct
MIDD.UK iShares Public Limited Company 20230315 0 1791.8 1797.906 1740.6 1746.6 872508 1746.6 down down correct
MINT.UK PIMCO ETFs plc 20230315 0 99.49 99.49 99.28 99.315 10956 99.315 down down correct
MINV.UK iShares VI Public Limited Company 20230315 0 4470 4482 4443 4470.5 72042 4470.5 up up correct
MIVO.UK Amundi Index Solutions 20230315 0 10474 10474 10054 10054 0 10054 down down correct
MLPD.UK Invesco Markets plc 20230315 0 42.32 42.32 41 41.045 10428 41.045 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230315 0 5.165 5.165 4.99 4.99 2400 4.99 down down correct
MLPP.UK Invesco Markets plc 20230315 0 3436.2799 3436.2799 3401 3401 83 3401 down down correct
MLPQ.UK Invesco Markets plc 20230315 0 7686 7723 7361 7361 813 7361 down down correct
MLPS.UK Invesco Markets plc 20230315 0 89.83 90.06 88.585 88.585 4408 88.585 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230315 0 421.479 421.479 412.45 412.45 526 412.45 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230315 0 46.92 46.92 45.8 46.01 8997 46.01 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230315 0 38.2506 38.2506 38.08 38.24 55 38.24 down down correct
MSAP.UK Source Markets Plc 20230315 0 2161.4999 2161.4999 2108.5 2108.5 27 2108.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230315 0 25.42 25.42 25.39 25.39 490 25.39 down down correct
MSED.UK Lyxor Index Fund 20230315 0 19058 19058 18495.2 18525 809 18525 down down correct
MSEU.UK Multi Units France 20230315 0 196.88 196.96 190.87 190.87 1944 190.87 down down correct
MSEX.UK Multi Units France 20230315 0 15706 15708 15627 15627 52 15627 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230315 0 14072 14139.5 14072 14139.5 28 14139.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 279.95 279.95 260.15 260.15 0 260.15 down down correct
MTXX.UK Multi Units Luxembourg 20230315 0 13969 14148.5 13969 14148.5 209 14148.5 up up correct
MUS.UK Leverage Shares 20230315 0 10.23 10.23 10.23 10.23 298 10.23
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230315 0 5.706 5.706 5.5535 5.5535 0 5.5535 down down correct
MVEU.UK iShares VI Public Limited Company 20230315 0 50.7 50.83 50.575 50.575 1051 50.575 down down correct
MVOL.UK iShares VI Public Limited Company 20230315 0 54.27 54.3 53.6 53.82 369894 53.82 down down correct
MVUS.UK iShares VI Public Limited Company 20230315 0 5966 5986.889 5949.2 5984.5 13042 5984.5 up up correct
MWRD.UK Amundi Index Solutions 20230315 0 7704 7705 7686 7686 1602 7686 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230315 0 678 684 668 670.5 97791 670.5 down down correct
MXEU.UK Invesco Markets plc 20230315 0 24180 24180 24032.5 24032.5 269 24032.5 down down correct
MXFP.UK Invesco Markets plc 20230315 0 3562 3594.454 3562 3571.5 2906 3571.5 up up correct
MXFS.UK Invesco Markets plc 20230315 0 43.68 43.68 42.96 42.975 216 42.975 down down correct
MXJP.UK Invesco Markets Plc 20230315 0 62.71 62.71 62.295 62.295 46 62.295 down down correct
MXUK.UK Invesco Markets plc 20230315 0 2646.555 2680 2646.555 2680 17 2680 up up correct
MXUS.UK Invesco Markets plc 20230315 0 108 108.62 107.81 108.22 1539 108.22 up up correct
MXWO.UK Source Markets plc 20230315 0 80.96 81.02 78.96 78.96 8547 78.96 down down correct
MXWS.UK Source Markets plc 20230315 0 6619 6682 6544 6563 8000 6563 down down correct
N400.UK Invesco Markets plc 20230315 0 159.28 159.28 151.715 151.715 0 151.715 down down correct
N4US.UK Invesco Markets plc 20230315 0 22.045 22.045 21.73 21.73 136 21.73 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230315 0 48.705 48.705 48.105 48.4025 94 48.4025 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230315 0 4013.5 4023 4013.5 4023 399 4023 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230315 0 6.59 6.59 6.455 6.461 201848 6.461 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 239.75 239.75 235.5 235.5 20 235.5 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230315 0 0.0107 0.0108 0.0099 0.01 17568824 0.01 down down correct
NGSP.UK WisdomTree Natural Gas 20230315 0 0.8679 0.8679 0.8253 0.8253 554000 0.8253 down down correct
NICK.UK WisdomTree Nickel 20230315 0 21.2 21.595 21.135 21.265 7958 21.265 up up correct
NRAM.UK Amundi Index Solutions 20230315 0 8979 9054.577 8563.5 8563.5 119 8563.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230315 0 402.62 402.62 382.875 382.875 14300 382.875 down down correct
OMXS.UK iShares IV Public Limited Company 20230315 0 538.75 545.802 532.25 532.25 7699 532.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230315 0 6.543 6.543 6.423 6.423 3308 6.423 down down correct
PABG.UK Multi Units Luxembourg 20230315 0 21.765 21.765 21.185 21.185 2 21.185 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230315 0 25.105 25.11 24.345 24.4025 47138 24.4025 down down correct
PABW.UK Amundi Index Solutions 20230315 0 55.72 55.72 55.545 55.545 2106 55.545 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 32.1746 32.1746 31.925 31.925 133 31.925 down down correct
PAXG.UK Multi Units Luxembourg 20230315 0 7728 7728 7586.5 7586.5 6 7586.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230315 0 94.99 94.99 91.235 91.235 60 91.235 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20230315 0 510 510 473.75 473.75 7799 473.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230315 0 255.7 255.7 238.15 238.15 12700 238.15 down down correct
PEMD.UK Invesco Markets II plc 20230315 0 15.155 15.16 15.155 15.16 6637 15.16 up up correct
PHAG.UK WisdomTree Physical Silver 20230315 0 20.05 20.68 19.93 20.3125 75086 20.3125 up up correct
PHAU.UK WisdomTree Physical Gold 20230315 0 178.28 181.82 177.21 181.63 19361 181.63 up up correct
PHEF.UK FundLogic Alternatives plc 20230315 0 110.9 110.9 108.995 108.995 0 108.995 down down correct
PHGP.UK WisdomTree Physical Gold 20230315 0 14612 15149 14588 15111.5 10511 15111.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230315 0 139.45 139.45 132.5 134.25 759 134.25 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20230315 0 133.64 134.4 131.7 132.565 84 132.565 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230315 0 10638 11021 10638 11021 15 11021 up up correct
PHPT.UK WisdomTree Physical Platinum 20230315 0 90.77 90.77 88.74 89.36 10129 89.36 down down correct
PHSP.UK WisdomTree Physical Silver 20230315 0 1648.94 1709.5 1645.05 1688.14 233985 1688.14 up up correct
PIMT.UK WisdomTree Industrial Metals 20230315 0 789 789 761.375 761.375 116 761.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230315 0 3456 3486.5 3427.3 3486.5 260 3486.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230315 0 41.96 41.96 41.39 41.39 2315 41.39 down down correct
PRFD.UK Invesco Markets II plc 20230315 0 15.325 15.325 14.875 14.965 2859 14.965 down up incorrect
PRFP.UK Invesco Markets II plc 20230315 0 1242 1251.1 1241.974 1243.9 10584 1243.9 up down incorrect
PRUS.UK Invesco Markets III plc 20230315 0 24.805 24.905 24.7 24.7 831 24.7 down up incorrect
PSRE.UK Invesco Markets III plc 20230315 0 892.4 893.4001 886.4 886.4 20 886.4 down up incorrect
PSRF.UK Invesco Markets III plc 20230315 0 2063 2082.7499 2053 2053 7923 2053 down up incorrect
PSRM.UK Invesco Markets III plc 20230315 0 629.5 629.5 622.1801 623.5 4396 623.5 down up incorrect
PSRU.UK Invesco Markets III plc 20230315 0 1115.2 1150.4001 1107.1 1107.1 1547 1107.1 down up incorrect
PSRW.UK Invesco Markets III plc 20230315 0 1866 1878.35 1858 1858 1430 1858 down up incorrect
PUIG.UK Invesco Market II plc 20230315 0 18.21 18.3025 18.145 18.3025 10932 18.3025 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230315 0 724.75 738.5 717.5 717.5 86 717.5 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230315 0 247.5 247.5 237.5 237.75 4000 237.75 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230315 0 1600.46 1600.46 1553.3 1553.3 748 1553.3 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230315 0 19.12 19.12 18.69 18.69 519 18.69 down up incorrect
QDIV.UK iShares II plc 20230315 0 39.44 39.44 38.75 38.95 16162 38.95 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20230315 0 67.85 68.1 64 65.88 24183 65.88 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230315 0 34.3 36.36 34.19 35.29 71154 35.29 up down incorrect
QUID.UK PIMCO ETFs plc 20230315 0 101.68 101.89 101.6572 101.76 1010 101.76 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230315 0 41.35 41.4321 40.172 40.475 9173 40.475 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230315 0 50.27 50.3 48.58 48.68 7368 48.68 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230315 0 3235.5 3258.8 3148.25 3148.25 1502 3148.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230315 0 7.1275 7.13 6.9213 6.9213 13980 6.9213 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230315 0 10.59 10.59 10.235 10.28 144856 10.28 down down correct
RBTX.UK iShares IV Public Limited Company 20230315 0 863.5 870 850 851.125 27966 851.125 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230315 0 965.5 965.5 916.45 916.45 941 916.45 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230315 0 11.31 11.31 11.055 11.055 43 11.055 down down correct
RICI.UK Market Access 20230315 0 23.3775 23.3775 23.0375 23.0375 1109 23.0375 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230315 0 1436.4 1440.2 1407.2 1416.5 944 1416.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230315 0 17.654 17.654 16.988 17.047 1803 17.047 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230315 0 415 416.0571 412.45 415.85 4410 415.85 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230315 0 18.8125 19.235 18.7275 19.1975 21743 19.1975 up up correct
ROAI.UK Lyxor Index Fund 20230315 0 27.315 27.415 27.315 27.38 153 27.38 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230315 0 19.36 19.36 19.005 19.065 1453 19.065 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230315 0 1708 1712.0749 1670.5 1676.25 6852 1676.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230315 0 21.14 21.14 20.1275 20.1275 11967 20.1275 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230315 0 6.776 6.776 6.756 6.756 1000 6.756 down down correct
RQFI.UK Xtrackers 20230315 0 917.75 921.21 917.75 919.25 6493 919.25 up down incorrect
RS2G.UK Amundi Index Solutions 20230315 0 20945 21070 20827.5 20827.5 174 20827.5 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230315 0 23487 23492.168 23138.24 23324 235 23324 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20230315 0 82.12 82.29 80.37 80.37 328 80.37 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230315 0 6719.558 6719.558 6643.43 6676.5 675 6676.5 down up incorrect
RTYS.UK Invesco Markets plc 20230315 0 85.47 85.47 85.2 85.2 230 85.2 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230315 0 280 280.835 278.92 280.835 1890 280.835 up down incorrect
S100.UK Invesco Markets PLC 20230315 0 7515 7515 7232 7234 16231 7234 down down correct
S250.UK Source Markets plc 20230315 0 15130 15212 14801 14801 1577 14801 down down correct
S400.UK Invesco Markets plc 20230315 0 12645 12653 12625.592 12628 383 12628 down down correct
S600.UK Invesco Markets plc 20230315 0 8880 8965.527 8822.5 8822.5 1386 8822.5 down down correct
S6EW.UK Ossiam Lux 20230315 0 108.06 108.06 104.44 104.44 13 104.44 down down correct
S7XP.UK Invesco Markets plc 20230315 0 5760 6182 5599.84 5644.5 11790 5644.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230315 0 64.08 64.48 64.08 64.48 200 64.48 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230315 0 5.494 5.494 5.372 5.372 323905 5.372 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230315 0 6.0967 6.0967 5.866 5.876 38216 5.876 down down correct
SAGG.UK iShares III Public Limited Company 20230315 0 3.574 3.636 3.5626 3.632 17443 3.632 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230315 0 5.19 5.208 5.185 5.185 27749 5.185 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230315 0 52.4 53.195 52.4 53.195 100 53.195 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230315 0 7.604 7.643 7.463 7.488 91281 7.488 down down correct
SAUM.UK iShares IV Public Limited Company 20230315 0 6.019 6.019 5.793 5.798 32561 5.798 down down correct
SAUS.UK iShares III Public Limited Company 20230315 0 3547 3550 3460.6 3469 20894 3469 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230315 0 6.919 6.919 6.786 6.789 1228326 6.789 down down correct
SBEG.UK UBS ETF 20230315 0 758.8 763 748.25 757.375 1032 757.375 down down correct
SBEM.UK UBS ETF 20230315 0 696.75 696.75 691 696.625 2 696.625 down down correct
SBIO.UK Invesco Markets Plc 20230315 0 41.56 41.58 40.92 41.13 7460 41.13 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230315 0 17.585 19.025 17.585 19.025 4735 19.025 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230315 0 15.92 15.92 15.5325 15.5325 5656 15.5325 down down correct
SBUY.UK Invesco Markets III plc 20230315 0 3376.5 3376.5 3376.5 3376.5 0 3376.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230315 0 34.14 34.14 34.12 34.12 208 34.12 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230315 0 17 17.52 16.73 17.52 1452 17.52 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20230315 0 98.5 104.5 98.5 104.5 1841 104.5 up up correct
SDEU.UK iShares V Public Limited Company 20230315 0 107.3091 107.875 107.3091 107.875 2 107.875 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230315 0 5.711 5.711 5.654 5.66 64542 5.66 down down correct
SDHG.UK iShares IV Public Limited Company 20230315 0 69.75 69.915 69.5 69.915 415 69.915 up up correct
SDHY.UK iShares IV Public Limited Company 20230315 0 84.99 84.99 83.84 83.84 22081 83.84 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230315 0 5.383 5.41 5.38 5.3925 1114920 5.3925 up up correct
SDIG.UK iShares IV Public Limited Company 20230315 0 96.49 96.96 96.49 96.65 52100 96.65 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230315 0 4.8365 4.8365 4.8185 4.8185 6226 4.8185 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230315 0 5.318 5.318 5.287 5.29 23162 5.29 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230315 0 7.207 7.216 7.0884 7.094 21563 7.094 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230315 0 6.383 6.404 6.3655 6.3655 8434 6.3655 down down correct
SE15.UK iShares III Public Limited Company 20230315 0 89.51 89.51 89.34 89.34 55 89.34 down down correct
SEAG.UK iShares III Public Limited Company 20230315 0 92.44 92.605 91.6775 92.605 1402 92.605 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230315 0 5.033 5.033 4.931 4.931 16416 4.931 down down correct
SEDY.UK iShares V Public Limited Company 20230315 0 1116.5 1122.5 1097.973 1102.5 34303 1102.5 down down correct
SEGA.UK iShares III Public Limited Company 20230315 0 95.29 95.815 95.29 95.815 233 95.815 up up correct
SEMA.UK iShares III Public Limited Company 20230315 0 2700 2708.389 2675 2683 3831 2683 down down correct
SEMB.UK iShares II Public Limited Company 20230315 0 6906 7006 6873 6962 5554 6962 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230315 0 841 847.5 837.479 847.5 848 847.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230315 0 21.7119 21.7875 21.7119 21.7875 160 21.7875 up up correct
SEML.UK iShares III Public Limited Company 20230315 0 35.72 35.75 35.431 35.61 12287 35.61 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230315 0 82.97 87.585 82.97 87.585 500 87.585 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230315 0 28.89 29.015 28.89 29.015 212 29.015 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230315 0 67.72 68.98 67.72 68.98 146 68.98 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230315 0 59.52 59.885 59.52 59.885 117 59.885 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230315 0 60.31 60.44 60.31 60.44 300 60.44 up up correct
SGBS.UK ETFS Metal Securities Limited 20230315 0 182.1 185.7 181.13 185.7 4776 185.7 up up correct
SGEA.UK iShares III Public Limited Company 20230315 0 71.16 71.285 70.9526 71.285 241 71.285 up up correct
SGIL.UK iShares III Public Limited Company 20230315 0 126.67 126.95 125.6415 126.95 166 126.95 up up correct
SGLD.UK Invesco Physical Gold ETC 20230315 0 183.17 186.84 182.09 186.76 48774 186.76 up up correct
SGLN.UK iShares Physical Gold ETC 20230315 0 3040 3133 3025 3130 119104 3130 up up correct
SGLO.UK iShares III Public Limited Company 20230315 0 75.9 77.901 75.7661 77.875 25907 77.875 up up correct
SGLP.UK Invesco Physical Gold ETC 20230315 0 15073 15641 14989 15524.5 5890 15524.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230315 0 242.72 247.59 240.945 240.945 0 240.945 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230315 0 20095 20248.31 19992 19992 25 19992 down down correct
SGQP.UK Multi Units Luxembourg 20230315 0 10858 11048.22 10606 10606 0 10606 down down correct
SGQX.UK Multi Units Luxembourg 20230315 0 15179 15179 14731.5 14731.5 0 14731.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230315 0 6.841 6.844 6.704 6.7055 7677 6.7055 down down correct
SHYG.UK iShares Public Limited Company 20230315 0 79.74 79.74 78.48 78.745 875 78.745 down down correct
SHYU.UK iShares II Public Limited Company 20230315 0 74.01 74.35 73.6084 74.35 16318 74.35 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230315 0 26.9 26.9 26.55 26.55 301 26.55 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20230315 0 38.54 38.55 38.05 38.05 200 38.05 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230315 0 150.25 150.25 148.225 148.225 204 148.225 down down correct
SJPA.UK iShares III Public Limited Company 20230315 0 3584 3590 3564.5 3568 2950 3568 down down correct
SJPE.UK Leverage Shares 20230315 0 4.4 4.4245 4.4 4.4245 52 4.4245 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20230315 0 71.56 71.77 71.41 71.41 337 71.41 down down correct
SKYP.UK HANetf ICAV 20230315 0 723 723 714.436 721.65 18931 721.65 down down correct
SKYY.UK HAN 20230315 0 8.672 8.698 8.672 8.674 15155 8.674 up up correct
SLVR.UK WisdomTree Silver 20230315 0 19.07 19.46 19.07 19.1725 10689 19.1725 up up correct
SLXX.UK iShares Public Limited Company 20230315 0 121.71 122.7141 121.54 121.8 20498 121.8 up up correct
SMBS.UK iShares IV Public Limited Company 20230315 0 344.18 347.9 344.18 347.9 145 347.9 up up correct
SMEA.UK iShares III Public Limited Company 20230315 0 5779 5779 5598 5604 22615 5604 down down correct
SMEU.UK Invesco Markets plc 20230315 0 306.5 306.5 288.55 288.55 0 288.55 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230315 0 19.038 19.286 17.9375 18.782 12857 18.782 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230315 0 23.165 23.21 22.56 22.61 251415 22.61 down down correct
SMRG.UK Amundi Index Solutions 20230315 0 46552 46552 43540 43540 0 43540 down down correct
SMRU.UK Amundi Index Solutions 20230315 0 567.31 567.31 523.805 523.805 0 523.805 down down correct
SMTC.UK LYXOR Index Fund 20230315 0 1111.99 1111.99 1111.845 1111.845 991 1111.845 down down correct
SMUD.UK iShares IV Public Limited Company 20230315 0 5.235 5.247 5.235 5.2395 2778 5.2395 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230315 0 247.93 266.26 247.93 266.26 303 266.26 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230315 0 4.315 4.41 4.315 4.41 2000 4.41 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230315 0 21.45 23.25 21.3 23.185 74134 23.185 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230315 0 30.6 30.6 30.42 30.495 534 30.495 down down correct
SOYO.UK WisdomTree Soybean Oil 20230315 0 7.1125 7.1125 7.0175 7.0175 751 7.0175 down down correct
SP5C.UK Multi Units Luxembourg 20230315 0 269.52 269.52 267.99 268.2 1437 268.2 down down correct
SPAG.UK iShares V Public Limited Company 20230315 0 4029 4034.01 3906.5 3906.5 1648 3906.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230315 0 141.19 142.27 136.8 139.07 435 139.07 down up incorrect
SPAP.UK Source Physical Palladium P 20230315 0 11542 11786 11542 11562 292 11562 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20230315 0 3467.5 3467.5 3467.5 3467.5 0 3467.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230315 0 4.8625 5.0315 4.8625 5.0315 0 5.0315 up down incorrect
SPGP.UK iShares V Public Limited Company 20230315 0 1049 1082 1036.5 1068 38726 1068 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230315 0 1157.5 1157.5 1140.5 1154.75 598 1154.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230315 0 6.71 6.71 6.668 6.668 8373 6.668 down up incorrect
SPMV.UK iShares VI Public Limited Company 20230315 0 72.65 73.13 71.84 72.09 10615 72.09 down up incorrect
SPOG.UK iShares V Public Limited Company 20230315 0 1855.5 1856 1719.005 1727.25 30624 1727.25 down up incorrect
SPOL.UK iShares V Public Limited Company 20230315 0 1088 1094.845 1040.2 1040.2 13676 1040.2 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20230315 0 7708 7713 7689 7697 844 7697 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20230315 0 93.83 93.83 92.615 92.615 369 92.615 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 323.29 323.29 318.7787 320.505 1541 320.505 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230315 0 36.575 36.585 35.88 36.015 65764 36.015 down up incorrect
SPXJ.UK iShares III Public Limited Company 20230315 0 3484 3484 3445.5 3445.5 2761 3445.5 down down correct
SPXP.UK Invesco Markets plc 20230315 0 62035 62063 61167.969 61517 1818 61517 down down correct
SPXS.UK Invesco Markets plc 20230315 0 753.72 753.75 738.31 740.57 10833 740.57 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 73.86 74.01 71.25 71.42 24605 71.42 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 392.92 393 384.36 385.85 10469 385.85 down down correct
SRSA.UK iShares III Public Limited Company 20230315 0 2411 2416.67 2374.151 2377.5 1355 2377.5 down down correct
SSAC.UK iShares V Public Limited Company 20230315 0 5229 5235 5138 5154 57296 5154 down down correct
SSHY.UK PIMCO ETFs plc 20230315 0 74.24 75.32 73.83 74.425 457 74.425 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230315 0 8.5625 8.5625 8.5025 8.5025 3730 8.5025 down down correct
SSLN.UK iShares Physical Silver ETC 20230315 0 1708.5 1772.5 1708.5 1751.5 14662 1751.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20230315 0 20.775 21.35 20.73 21.0475 10248 21.0475 up up correct
SSXF.UK iShares III Public Limited Company 20230315 0 117.96 118.215 117.96 118.215 75 118.215 up up correct
STEA.UK PIMCO ETFs plc 20230315 0 101.05 101.05 100.925 100.925 6 100.925 down down correct
STHE.UK PIMCO ETFs plc 20230315 0 73.54 73.55 72.9 72.9 568 72.9 down down correct
STHS.UK PIMCO ETFs plc 20230315 0 8.62 8.95 8.513 8.5545 2109 8.5545 down down correct
STHY.UK PIMCO ETFs plc 20230315 0 89.55 89.86 89.1 89.52 20927 89.52 down down correct
STYC.UK PIMCO ETFs plc 20230315 0 129.7 129.7 128.14 128.635 739 128.635 down down correct
SUAG.UK iShares II Public Limited Company 20230315 0 77.5 78.98 77.5 78.98 371 78.98 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230315 0 11.74 11.74 11.45 11.505 573074 11.505 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230315 0 16.3 16.3 15.165 15.165 79 15.165 down down correct
SUES.UK iShares IV Public Limited Company 20230315 0 544.75 544.75 535 537 79290 537 down down correct
SUGA.UK WisdomTree Sugar 20230315 0 11.3 11.3 11.2 11.2 92 11.2 down down correct
SUJA.UK iShares IV Public Limited Company 20230315 0 502.25 502.25 496.609 498.3 161228 498.3 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230315 0 6.0775 6.0775 5.9888 5.9888 9179 5.9888 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230315 0 660.25 660.25 653 653 379 653 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230315 0 4789 4842.5 4789 4842.5 28 4842.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230315 0 359.7 385.2 359.7 385.2 773379 385.2 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230315 0 28.1527 28.3998 27.8427 27.925 71334 27.925 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230315 0 4.507 4.542 4.505 4.542 38192 4.542 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230315 0 3150 3168 3150 3167 20 3167 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230315 0 833.5 911.75 833.5 911.75 0 911.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230315 0 13.25 13.25 13.25 13.25 392644 13.25
SUSC.UK SSgA SPDR ETFs Europe I plc 20230315 0 48.35 48.39 48.09 48.215 10816 48.215 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230315 0 39.66 40.07 39.66 40.07 60474 40.07 up up correct
SUSM.UK iShares IV Public Limited Company 20230315 0 6.63 6.63 6.4425 6.4525 339073 6.4525 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230315 0 423.65 424.862 422.6 422.6 1950 422.6 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230315 0 8.68 8.68 8.545 8.605 74670 8.605 down down correct
SUUS.UK iShares IV Public Limited Company 20230315 0 965.75 966.612 952.5 958.25 104746 958.25 down down correct
SUWS.UK iShares IV Public Limited Company 20230315 0 7.235 7.235 7.0325 7.0363 52605 7.0363 down down correct
SWDA.UK iShares III Public Limited Company 20230315 0 6216 6223.146 6100 6133 179890 6133 down down correct
SWIM.UK Lyxor Index Fund 20230315 0 82.37 82.37 82.035 82.035 7 82.035 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230315 0 27.55 27.55 26.85 26.8675 11525 26.8675 down down correct
SX5S.UK Invesco Markets plc 20230315 0 8332 8640.329 8298 8298 64 8298 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 36.7775 36.7775 35.5575 35.58 1352 35.58 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230315 0 23.485 23.5525 23.39 23.5525 2091 23.5525 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 29.7725 29.7775 27.8588 27.8588 56186 27.8588 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 36.715 36.775 35.2 35.2275 233718 35.2275 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 41.4175 41.4175 40.0238 40.0238 1160 40.0238 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 72.54 72.7325 71.5 71.5313 3686 71.5313 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230315 0 35.375 35.39 35.0675 35.39 4522 35.39 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 38.2925 38.7475 37.9575 38.7475 24336 38.7475 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 37.4125 37.4625 36.9975 37.1538 92885 37.1538 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230315 0 40.47 40.47 39.5525 39.9663 15294 39.9663 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 57.75 57.87 57.75 57.87 140 57.87 up up correct
TI5G.UK iShares $ TIPS 0 20230315 0 4.9515 4.9965 4.93 4.9945 128981 4.9945 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230315 0 107.32 108.36 107.32 108.36 124 108.36 up up correct
TINM.UK WisdomTree Tin 20230315 0 48.68 48.71 47.24 47.24 120 47.24 down down correct
TIP5.UK iShares II Public Limited Company 20230315 0 5.124 5.175 5.124 5.166 392034 5.166 up up correct
TIPG.UK Multi Units Luxembourg 20230315 0 8876 9094.5 8872.841 9094.5 1151 9094.5 up up correct
TIPH.UK Multi Units Luxembourg 20230315 0 10275 10418.5 10239 10418.5 4779 10418.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 28.92 29.4 28.92 29.4 13975 29.4 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230315 0 107.65 109.55 107.6 109.45 2452 109.45 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230315 0 498.42 498.42 495.82 495.82 10 495.82 down down correct
TP05.UK iShares II Public Limited Company 20230315 0 421.65 430.2 421.65 429.825 102353 429.825 up up correct
TPHG.UK Amundi Index Solutions 20230315 0 7653 7653 7297.5 7297.5 0 7297.5 down down correct
TPHU.UK Amundi Index Solutions 20230315 0 82.82 82.87 80.055 80.055 2955 80.055 down down correct
TPXG.UK Amundi Index Solutions 20230315 0 8005 8005 7477 7477 5 7477 down down correct
TPXU.UK Amundi Index Solutions 20230315 0 91.03 91.26 89.975 89.975 55 89.975 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230315 0 30.557 30.66 30.557 30.64 50 30.64 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230315 0 37.47 37.47 36.865 36.865 72 36.865 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 47.91 48.4 47.91 48.38 7374 48.38 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230315 0 27.78 28.055 27.78 28.055 90 28.055 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230315 0 25.73 27.035 25.73 27.035 388 27.035 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 97.53 99.455 97.53 99.455 20 99.455 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 39.8 40.205 39.6281 40.205 1010 40.205 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20230315 0 3440.5 3441 3399.25 3399.25 4129 3399.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230315 0 41.79 41.79 40.88 40.88 1493 40.88 down down correct
U10G.UK Multi Units Luxembourg 20230315 0 9645 9827 9642 9827 300 9827 up up correct
U13G.UK Multi Units Luxembourg 20230315 0 7891 8053.5 7891 8053.5 189 8053.5 up up correct
U71G.UK Lyxor US Treasury 7 20230315 0 7246 7316 7246 7316 82 7316 up up correct
UB00.UK UBS ETF SICAV 20230315 0 40.425 43.3127 40.425 40.425 55 40.425
UB01.UK UBS ETF SICAV 20230315 0 3560.5 3560.5 3540.25 3540.25 4800 3540.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230315 0 3605 3605 3604 3604 3150 3604 down down correct
UB03.UK UBS ETF SICAV 20230315 0 6842.971 6842.971 6757.5 6757.5 54 6757.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230315 0 12436 12436 11969 11969 102 11969 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230315 0 1554 1579 1554 1564.5 120 1564.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230315 0 1315.5 1323.634 1313 1316 5530 1316 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230315 0 1328.4 1332.78 1303.5 1303.5 2136 1303.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230315 0 1134.2 1134.2 1125.9 1125.9 25 1125.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230315 0 6683 6683 6500 6500 0 6500 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230315 0 3372 3443.25 3372 3443.25 1269 3443.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230315 0 3336.5 3336.5 3334.35 3336.5 1 3336.5
UB23.UK UBS ETF SICAV 20230315 0 2988 2988 2923 2923 1135 2923 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230315 0 94.67 94.67 92.045 92.045 145 92.045 down down correct
UB32.UK UBS (Lux) Fund Solutions 20230315 0 7752 7753 7621 7649.5 3156 7649.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230315 0 9019 9339.17 8993 8993 955 8993 down down correct
UB45.UK UBS ETF SICAV 20230315 0 5580 5592 5516 5516 9915 5516 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230315 0 9990 9990 9774 9774 318 9774 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230315 0 2011 2024.5 2011 2024.5 110 2024.5 up up correct
UB82.UK UBS ETF 20230315 0 3243 3257 3243 3257 1 3257 up up correct
UBIF.UK UBS ETF 20230315 0 1258.25 1258.25 1257.5 1258.25 0 1258.25
UBTL.UK UBS (Lux) Fund Solutions 20230315 0 988.961 998 988.961 998 900 998 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230315 0 1414 1424 1401.2712 1422.75 5522 1422.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230315 0 966 982 966 982 110012 982 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230315 0 962 962 956.795 959.55 276 959.55 down down correct
UC03.UK UBS (Irl) ETF plc 20230315 0 94.18 94.18 92.97 92.97 0 92.97 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20230315 0 7729.5 7729.5 7692.934 7729.5 173 7729.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230315 0 7298.6 7298.6 7226.5 7226.5 47 7226.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230315 0 5165 5165 5149 5149 1583 5149 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230315 0 98.28 98.28 95.37 95.475 748 95.475 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230315 0 7980 8003 7926 7935 2025 7935 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230315 0 9820 9820 9662.233 9679.5 4911 9679.5 down down correct
UC46.UK UBS ETF 20230315 0 13164 13164 13000 13080.5 4642 13080.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230315 0 12038 12038 11884.5 11884.5 62 11884.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230315 0 21915 21936 21722 21722 1492 21722 down down correct
UC63.UK UBS ETF SICAV 20230315 0 2009.6 2009.6 1855 1855 0 1855 down down correct
UC64.UK UBS ETF SICAV 20230315 0 2740 2740 2688.5 2688.5 148 2688.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230315 0 45.37 45.37 43.315 43.315 2212 43.315 down down correct
UC67.UK UBS ETF SICAV 20230315 0 389.2 389.2 369.4 369.4 0 369.4 down down correct
UC68.UK UBS (Lux) Fund Solutions 20230315 0 264.7 265.08 260.8 260.8 1347 260.8 down down correct
UC76.UK UBS ETF 20230315 0 14.625 14.6325 14.625 14.6325 100 14.6325 up up correct
UC79.UK UBS ETF SICAV 20230315 0 972 974.533 956.25 960.125 53649 960.125 down down correct
UC81.UK UBS ETF 20230315 0 1122 1125.25 1105.806 1125.25 90 1125.25 up up correct
UC82.UK UBS ETF 20230315 0 1246 1262 1245.595 1256.5 325 1256.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230315 0 1205.5 1216.25 1205.5 1216.25 100 1216.25 up up correct
UC85.UK UBS ETF 20230315 0 1325.5 1374.25 1325.5 1374.25 301 1374.25 up up correct
UC86.UK UBS ETF 20230315 0 13.52 13.5375 13.52 13.5375 7 13.5375 up up correct
UC87.UK UBS ETF SICAV 20230315 0 1696.5 1700.5 1690.25 1690.25 1116 1690.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230315 0 12739.7999 12739.7999 12321 12340 139 12340 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230315 0 2174 2185.75 2174 2185.75 5 2185.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230315 0 2296.5 2296.5 2293.5 2293.5 2832 2293.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230315 0 14.68 14.835 14.68 14.835 9484 14.835 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230315 0 1231.5 1231.5 1231 1231 420 1231 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230315 0 2809.224 2809.224 2808 2808 427 2808 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230315 0 1338.2 1338.2 1283.3 1283.3 0 1283.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230315 0 1577.032 1577.032 1498.7 1498.7 50 1498.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230315 0 2103 2103 2027 2027 60 2027 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230315 0 1326.6 1326.6 1293.4 1303.1 6 1303.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20230315 0 1256.4 1274.2 1248 1255 546 1255 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230315 0 13432 13540 12827 12827 6432 12827 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230315 0 67.16 67.17 65.82 66.02 38990 66.02 down down correct
UESG.UK Multi Units Luxembourg 20230315 0 30.245 30.245 30.15 30.15 221 30.15 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230315 0 6.391 6.394 5.971 5.971 896 5.971 down down correct
UGAS.UK WisdomTree Gasoline 20230315 0 45.27 45.27 41.83 41.83 5074 41.83 down down correct
UHYG.UK Lyxor Index Fund 20230315 0 70.56 70.9 70.47 70.9 283 70.9 up up correct
UIFS.UK iShares V Public Limited Company 20230315 0 753.5 753.5 726.75 729.5 155626 729.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230315 0 2263 2266.25 2217.05 2221.75 29448 2221.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 50.13 50.6 49.7052 50.13 5180 50.13
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 10.054 10.054 9.764 9.797 36605 9.797 down down correct
UKRE.UK iShares III Public Limited Company 20230315 0 422.8 425.83 419.846 423.3 40736 423.3 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230315 0 1526 1526.707 1474.2 1474.2 30830 1474.2 down down correct
UNIC.UK Lyxor Index Fund 20230315 0 11.316 11.3372 11.077 11.077 784 11.077 down down correct
UPVL.UK UBS (Irl) ETF plc 20230315 0 1341.75 1341.75 1320.4 1324 81 1324 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230315 0 1951 1951 1941.5 1941.5 344 1941.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230315 0 4152 4229.5 4152 4229.5 0 4229.5 up up correct
US10.UK Multi Units Luxembourg 20230315 0 115.2 118.21 115.2 118.21 588 118.21 up up correct
US13.UK Multi Units Luxembourg 20230315 0 96.82 96.89 96.82 96.89 5 96.89 up up correct
US71.UK Multi Units Luxembourg 20230315 0 87 88.03 87 88.03 1388 88.03 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230315 0 140.2 146.6 137 141.8 1906018 141.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 95.47 95.84 95.47 95.84 223 95.84 up up correct
USAL.UK Multi Units France 20230315 0 30246 30246 30238.5 30238.5 32 30238.5 down down correct
USAU.UK Multi Units France 20230315 0 367.69 367.69 363.915 363.915 58 363.915 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 55.53 55.53 54.47 54.81 22086 54.81 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230315 0 2196 2196 2052 2052 0 2052 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230315 0 3078 3078 3068.5 3068.5 80 3068.5 down down correct
USHF.UK FundLogic Alternatives plc 20230315 0 164.33 164.33 155.005 155.005 0 155.005 down down correct
USHY.UK Lyxor Index Fund 20230315 0 85.15 85.51 85.07 85.305 4195 85.305 up up correct
USIG.UK Lyxor Index Fund 20230315 0 90.47 90.74 90.44 90.44 2843 90.44 down down correct
USIX.UK Lyxor Index Fund 20230315 0 7465 7516.5 7465 7516.5 2630 7516.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 53.46 54.07 53.46 53.94 901 53.94 up up correct
USMV.UK Ossiam IRL ICAV 20230315 0 258.35 258.35 258.175 258.175 15 258.175 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230315 0 7428 7684.5 7424 7684.5 132 7684.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230315 0 7688 8039 7641 8039 310 8039 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230315 0 1966.547 1966.547 1938.75 1938.75 14 1938.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230315 0 18.36 18.38 17.995 18.145 25547 18.145 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230315 0 51.6 51.6 49.775 49.775 55164 49.775 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 81.72 82.65 81.69 82.65 400 82.65 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 48.94 48.94 47.835 47.835 1887 47.835 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 149.98 150 148.48 148.48 550 148.48 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230315 0 23.815 24.435 23.7942 24.435 2854 24.435 up up correct
UTIW.UK Multi Units Luxembourg 20230315 0 281.18 289.64 281.18 289.64 0 289.64 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 40.33 40.33 39.74 39.74 8784 39.74 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230315 0 4.57 4.571 4.4435 4.4435 13038 4.4435 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230315 0 3.7655 3.7655 3.6939 3.6985 44684 3.6985 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230315 0 3.63 3.6514 3.602 3.6128 135277 3.6128 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230315 0 23.795 24.05 23.795 24.03 10170 24.03 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230315 0 19.97 20.1675 19.7921 19.8388 11911 19.8388 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230315 0 43.06 43.42 43.06 43.4075 785 43.4075 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230315 0 52.18 52.58 52.0874 52.41 22290 52.41 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230315 0 46.9 47.23 46.9 47.23 9111 47.23 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230315 0 53.035 53.06 51.665 51.665 5327 51.665 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230315 0 40.76 41.08 40.76 40.785 17 40.785 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230315 0 77.83 77.83 75.875 75.875 2452 75.875 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230315 0 29.4775 29.4775 29.0038 29.0038 37155 29.0038 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230315 0 93.855 94.41 93.6 94.005 858 94.005 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230315 0 51.84 52.3 51.84 52.235 25242 52.235 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230315 0 24.4625 24.4875 23.8475 23.8975 20198 23.8975 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230315 0 24.86 25.3475 24.86 25.3475 9702 25.3475 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230315 0 22.26 22.673 22.254 22.673 20457 22.673 up up correct
VDUC.UK Vanguard USD Corporate 1 20230315 0 48.41 48.605 48.41 48.605 4674 48.605 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230315 0 40.54 40.7025 40.522 40.7025 2485 40.7025 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230315 0 40.725 40.8625 40.6822 40.8625 495 40.8625 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230315 0 33.5076 33.97 33.5046 33.91 8012 33.91 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230315 0 30.83 30.9622 29.705 29.765 37959 29.765 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230315 0 19.4525 19.735 19.4525 19.735 5971 19.735 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230315 0 36.56 36.56 35.5625 35.5625 330 35.5625 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230315 0 30.655 30.8426 29.545 29.545 50670 29.545 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230315 0 63.97 64.07 62.884 63.06 59414 63.06 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230315 0 52.11 52.11 50.56 50.7 10523 50.7 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230315 0 43.625 43.67 43 43.0375 24013 43.0375 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230315 0 21.6025 21.6025 20.866 20.895 15502 20.895 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230315 0 17.68 18.1875 17.6525 18.04 44333 18.04 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230315 0 77.84 77.84 75.5 75.69 17052 75.69 down down correct
VHYA.UK Vanguard FTSE All 20230315 0 59.7 59.7 57.88 57.88 5799 57.88 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230315 0 58.07 58.07 56.245 56.415 15696 56.415 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230315 0 47.795 47.795 46.58 46.915 51553 46.915 down down correct
VIXL.UK S&P 500 VIX Short 20230315 0 0.432 0.604 0.428 0.599 3518075 0.599 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230315 0 25.65 25.665 25.56 25.56 5449 25.56 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230315 0 24.23 24.265 24.0704 24.105 34005 24.105 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230315 0 29.66 29.66 28.6492 28.8 293794 28.8 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230315 0 78.735 78.735 77.79 78.015 4049 78.015 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230315 0 438.5 443.5 437 442.5 210366 442.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230315 0 37.535 37.535 36.45 36.45 93 36.45 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230315 0 36.1 36.1 35.985 35.985 2025 35.985 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230315 0 73 73.25 71.39 71.71 38449 71.71 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230315 0 60.0329 60.1329 59.09 59.555 31289 59.555 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230315 0 38.275 39.1975 38.275 39.1975 5524 39.1975 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230315 0 33.54 33.55 32.285 32.33 411542 32.33 down down correct
VUSA.UK anguard Funds Public Limited Company 20230315 0 61.275 62.42 60.41 60.8525 230454 60.8525 down down correct
VUSC.UK Vanguard USD Corporate 1 20230315 0 39.995 40.48 39.995 40.34 1110 40.34 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230315 0 74.525 74.6075 72.8875 73.22 109575 73.22 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230315 0 20.5244 21.09 20.5244 21.07 1016 21.07 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230315 0 18.28 18.856 18.28 18.8425 39845 18.8425 up up correct
VWRA.UK Vanguard FTSE All 20230315 0 99.54 99.56 96.97 97.2 137252 97.2 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230315 0 102.09 102.14 99.47 99.66 98202 99.66 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230315 0 83.99 84.08 82.4728 82.77 135532 82.77 down down correct
VWRP.UK Vanguard FTSE All 20230315 0 81.88 82.14 80.38 80.67 63684 80.67 down down correct
WATL.UK Multi Units France 20230315 0 4582 4582 4526.5 4526.5 216 4526.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230315 0 16.842 16.916 16.534 16.86 3192 16.86 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230315 0 27.135 27.135 26.32 26.8175 69847 26.8175 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230315 0 14.535 14.535 14.255 14.255 53 14.255 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230315 0 1196.5 1197.588 1181 1182.5 8269 1182.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230315 0 52.65 52.93 52.65 52.82 154 52.82 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230315 0 1143 1145 1129 1129 23828 1129 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230315 0 1294.2 1294.36 1257.5 1257.5 3320 1257.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230315 0 42.45 42.45 42.22 42.36 191 42.36 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 87.02 87.02 84.83 84.83 1732 84.83 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230315 0 0.68 0.691 0.68 0.687 9200 0.687 up up correct
WELL.UK Hanetf Icav 20230315 0 6.988 7.208 6.988 7.103 28608 7.103 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230315 0 27.705 28.015 27.5925 27.5925 3799 27.5925 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230315 0 48.5 48.5 46.37 46.465 6461 46.465 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230315 0 188.02 192.805 187.99 192.805 10197 192.805 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230315 0 53.24 53.3 52.59 52.645 3995 52.645 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230315 0 5.763 5.7886 5.719 5.719 23290 5.719 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230315 0 4.69 4.6944 4.6599 4.6753 7185 4.6753 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230315 0 5.047 5.067 4.98 5 33987 5 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230315 0 261.72 262.6 258.65 258.65 3323 258.65 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230315 0 21542 21583 21498 21498 14737 21498 down down correct
WLDS.UK iShares III plc 20230315 0 5.093 5.093 4.95 4.9605 198987 4.9605 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230315 0 177.8 178.0351 175.355 175.355 150 175.355 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230315 0 53.93 53.93 52.25 52.25 2869 52.25 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230315 0 51.44 51.44 49.745 49.745 683 49.745 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230315 0 4.5445 4.592 4.522 4.5285 16875 4.5285 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230315 0 44.57 44.6 41.4505 41.56 19721 41.56 down down correct
WOOD.UK iShares II Public Limited Company 20230315 0 2078.5 2078.5 2035 2035.75 3924 2035.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 72.16 72.3234 70.515 70.515 1188 70.515 down down correct
WQDS.UK iShares II Public Limited Company 20230315 0 467.7 473.49 465.504 467.15 17994 467.15 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230315 0 5.72 5.72 5.6213 5.6213 42931 5.6213 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230315 0 6.194 6.194 5.97 5.9715 242023 5.9715 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230315 0 46.795 46.86 45.605 45.7375 3967 45.7375 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230315 0 98.09 98.09 96.725 96.725 231 96.725 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230315 0 34.47 34.88 34.47 34.88 100 34.88 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230315 0 415.05 416.747 410.057 415.05 2004 415.05
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230315 0 45.03 45.04 44.69 44.855 738 44.855 down down correct
X7PP.UK Invesco Markets plc 20230315 0 6627 6634.207 6050 6085 6415 6085 down down correct
X7PS.UK Invesco Markets plc 20230315 0 70.68 70.68 69.45 69.45 2182 69.45 down down correct
XASX.UK Xtrackers 20230315 0 375.3 379.621 368.25 368.25 18969 368.25 down down correct
XAUS.UK Xtrackers 20230315 0 3163 3201.266 3124.5 3124.5 984 3124.5 down down correct
XAXD.UK Xtrackers 20230315 0 42.12 42.15 41.845 41.845 7347 41.845 down down correct
XAXJ.UK Xtrackers 20230315 0 3490 3494 3477 3486.5 6539 3486.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230315 0 3212 3280.5 3212 3280.5 108 3280.5 up up correct
XBAK.UK Xtrackers 20230315 0 0.581 0.581 0.574 0.576 128975 0.576 down down correct
XBCU.UK Xtrackers 20230315 0 36.04 36.04 35.07 35.07 19890 35.07 down down correct
XBGG.UK Xtrackers II 20230315 0 6837 6882.5 6823 6882.5 183 6882.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230315 0 141.21 141.87 141.21 141.87 87 141.87 up up correct
XCAD.UK Xtrackers 20230315 0 66.37 66.37 64.27 64.27 970 64.27 down down correct
XCHA.UK Xtrackers 20230315 0 15.09 15.125 14.885 14.9175 24941 14.9175 down down correct
XCS2.UK Xtrackers II 20230315 0 12742 12920.5 12575 12920.5 2 12920.5 up up correct
XCS3.UK Xtrackers 20230315 0 9.7375 9.7375 9.6863 9.6863 5526 9.6863 down down correct
XCS4.UK Xtrackers 20230315 0 22.59 22.59 22.46 22.46 700 22.46 down down correct
XCS5.UK Xtrackers 20230315 0 14.28 14.28 14.09 14.09 7311 14.09 down down correct
XCS6.UK Xtrackers 20230315 0 14.57 14.59 14.2375 14.2375 4240 14.2375 down down correct
XCX3.UK Xtrackers 20230315 0 805.375 808.25 805.375 805.375 114 805.375
XCX4.UK Xtrackers 20230315 0 1846.228 1867.25 1846.228 1867.25 282 1867.25 up up correct
XCX5.UK Xtrackers 20230315 0 1177 1183.36 1168 1172 10249 1172 down down correct
XCX6.UK Xtrackers 20230315 0 1184 1202.86 1184 1184 2120 1184
XD3E.UK Xtrackers 20230315 0 1670.6 1684.4 1661 1661 103 1661 down down correct
XD5D.UK Xtrackers 20230315 0 58.98 58.98 56.905 56.905 160 56.905 down down correct
XD5E.UK Xtrackers 20230315 0 3873 3873 3822 3822 9056 3822 down down correct
XD5S.UK Xtrackers 20230315 0 2702 2711 2689 2689 2209 2689 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230315 0 111.27 111.27 108.95 109.37 19904 109.37 down down correct
XDAX.UK Xtrackers 20230315 0 12756 12766 12264 12264 30995 12264 down down correct
XDBG.UK Xtrackers 20230315 0 3175 3196.1201 3170.5 3170.5 2201 3170.5 down down correct
XDDX.UK Xtrackers 20230315 0 9353 9698.1901 9305 9311.5 328 9311.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230315 0 2987 2989.41 2966 2986.5 1657 2986.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230315 0 3663 3664 3596.014 3597.5 9744 3597.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230315 0 4060 4060 3983 3988.5 1854 3988.5 down down correct
XDER.UK Xtrackers 20230315 0 1775.6 1775.6 1765.2 1775.6 7 1775.6
XDEV.UK Xtrackers (IE) Public Limited Company 20230315 0 2973 2975.82 2895.5 2895.5 8802 2895.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20230315 0 74.62 74.62 72.655 72.655 36493 72.655 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230315 0 7336.56 7336.56 7326.5 7326.5 105 7326.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20230315 0 12.69 12.78 12.605 12.74 3100 12.74 up down incorrect
XDJP.UK Xtrackers 20230315 0 1702 1707.561 1702 1705 693 1705 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230315 0 3891.9999 3891.9999 3830.5 3830.5 29 3830.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230315 0 1747 1747.787 1694.75 1694.75 630 1694.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230315 0 1091.5 1091.5 1086.639 1087.25 178 1087.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230315 0 21.98 21.98 21.175 21.175 4600 21.175 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20230315 0 13.335 13.38 13.0825 13.0825 900 13.0825 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230315 0 6453 6457.0999 6330 6345 5789 6345 down down correct
XDUK.UK Xtrackers 20230315 0 1090 1090 1049.9 1049.9 27550 1049.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230315 0 9119 9121 9057 9079 923 9079 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230315 0 42.98 43.3957 40.605 40.605 16685 40.605 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230315 0 42.22 42.22 42 42.17 14341 42.17 down down correct
XDWD.UK Xtrackers (IE) Plc 20230315 0 82.6 82.6 80.56 80.56 52874 80.56 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230315 0 6130 6140.72 6026.16 6039 35999 6039 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230315 0 22.625 22.625 21.5575 21.5575 33340 21.5575 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230315 0 1720.5 1734.05 1696 1696 347 1696 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230315 0 45.83 46.11 45.43 45.45 7322 45.45 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230315 0 45.8 45.86 44.24 44.24 132499 44.24 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230315 0 70 70.47 70 70.04 1637 70.04 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230315 0 52.1 52.1 49.955 49.955 2955 49.955 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20230315 0 43.12 43.1416 42.55 42.68 3142 42.68 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230315 0 52.19 52.4713 51.6 51.615 3460 51.615 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230315 0 30.47 30.49 30.19 30.49 1710 30.49 up down incorrect
XDWY.UK Concept Fund Solutions plc 20230315 0 17.384 17.384 17.028 17.028 244 17.028 down up incorrect
XEOU.UK Xtrackers 20230315 0 13.954 13.954 13.617 13.617 2541 13.617 down up incorrect
XESC.UK Xtrackers 20230315 0 5661 5887.243 5648.743 5650 13793 5650 down up incorrect
XESW.UK Xtrackers (IE) Plc 20230315 0 23.9 23.9185 23.9 23.9 400 23.9
XESX.UK Xtrackers 20230315 0 3817.5 3817.5 3654 3661.75 25224 3661.75 down up incorrect
XEUM.UK Xtrackers 20230315 0 11586 11600.9399 11508 11508 16 11508 down up incorrect
XFFE.UK Xtrackers II 20230315 0 183.66 183.76 183.66 183.7 63 183.7 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20230315 0 12.765 12.765 11.7025 11.7025 0 11.7025 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230315 0 2153 2164 2147.575 2164 1056 2164 up down incorrect
XG7S.UK Xtrackers II 20230315 0 19867 20136 19781.6054 20136 612 20136 up down incorrect
XG7U.UK Xtrackers II 20230315 0 25.9 26.23 25.89 26.23 256 26.23 up down incorrect
XGDD.UK Xtrackers 20230315 0 29.35 29.41 28.475 28.475 4 28.475 down up incorrect
XGGB.UK Xtrackers II 20230315 0 240.65 242.275 240.65 242.275 570 242.275 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230315 0 51.12 51.12 50.8 50.8 160 50.8 down up incorrect
XGIG.UK Xtrackers II 20230315 0 2411.5 2448.623 2405.7956 2436.25 17962 2436.25 up down incorrect
XGIU.UK Xtrackers II 20230315 0 1940.5 1985.5 1940 1982.5 2028 1982.5 up down incorrect
XGLD.UK DB ETC plc 20230315 0 182.04 186.69 182.04 186.69 4017 186.69 up up correct
XGLE.UK Xtrackers II 20230315 0 206.39 209.725 206.39 209.725 57 209.725 up up correct
XGLF.UK Xtrackers (IE) Plc 20230315 0 22.05 22.1 21.625 21.885 2467 21.885 down down correct
XGLS.UK DB ETC plc 20230315 0 996.25 1019.5 995 1019.5 40012 1019.5 up up correct
XGSD.UK Xtrackers 20230315 0 2384.5 2419.423 2368.25 2368.25 1543 2368.25 down down correct
XGSG.UK Xtrackers II 20230315 0 2377.5 2423 2374.689 2421 32366 2421 up up correct
XGSI.UK Xtrackers II 20230315 0 12.215 12.44 12.21 12.44 16894 12.44 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230315 0 14.965 14.965 14.855 14.8575 9600 14.8575 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230315 0 14.815 14.815 14.795 14.795 25 14.795 down down correct
XKS2.UK Xtrackers 20230315 0 5625 5633 5625 5633 110 5633 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230315 0 67.78 67.78 67.77 67.77 90 67.77 down down correct
XLBP.UK Invesco Markets plc 20230315 0 36547 37371 36337 36337 17 36337 down down correct
XLBS.UK Invesco Markets plc 20230315 0 456.11 456.11 436.58 436.58 20 436.58 down down correct
XLCP.UK Invesco Markets PLC 20230315 0 3768.5 3779.09 3706.81 3760.5 41 3760.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230315 0 45.015 45.3725 45.015 45.3725 8 45.3725 up up correct
XLDX.UK Xtrackers 20230315 0 10930 10930 10766 10766 10924 10766 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230315 0 42470 42660.7201 40593 40593 306 40593 down down correct
XLES.UK Invesco Markets plc 20230315 0 524.26 524.26 486.975 486.975 851 486.975 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230315 0 20114 20133.512 19366 19435.5 3784 19435.5 down down correct
XLFS.UK Invesco Markets plc 20230315 0 243.53 243.8992 233.48 233.48 3860 233.48 down down correct
XLIP.UK Invesco Markets plc 20230315 0 43264 43264 42485.5 42485.5 383 42485.5 down down correct
XLIS.UK Invesco Markets plc 20230315 0 524.59 524.59 508.93 508.93 284 508.93 down down correct
XLKQ.UK Invesco Markets plc 20230315 0 28250 28498 28160 28297.5 872 28297.5 up up correct
XLKS.UK Invesco Markets plc 20230315 0 344.98 346.2963 339.22 340.42 5208 340.42 down down correct
XLPE.UK Xtrackers 20230315 0 7083 7083 6843 6900 1881 6900 down down correct
XLPP.UK Invesco Markets plc 20230315 0 46438 46889.279 46299.11 46832.5 65 46832.5 up up correct
XLPS.UK Invesco Markets plc 20230315 0 562.73 564.23 560.06 564.23 8 564.23 up up correct
XLUP.UK Invesco Markets plc 20230315 0 36358 37131 36327.828 37131 2356 37131 up up correct
XLUS.UK Invesco Markets plc 20230315 0 442.3 446.77 437.68 446.67 1637 446.67 up up correct
XLVP.UK Invesco Markets plc 20230315 0 49039 49265.397 49001.259 49254 348 49254 up up correct
XLVS.UK Invesco Markets plc 20230315 0 597.7 597.7 590.77 592.635 1173 592.635 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230315 0 39539 39688 39539 39688 29 39688 up up correct
XLYS.UK Invesco Markets plc 20230315 0 480.91 480.91 475.3 477.555 397 477.555 down down correct
XMAD.UK Xtrackers 20230315 0 50.49 50.49 49.465 49.465 170 49.465 down down correct
XMAF.UK Xtrackers 20230315 0 6.315 6.315 6.215 6.225 3189 6.225 down down correct
XMAS.UK Xtrackers 20230315 0 4134 4134 4110 4110 5 4110 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230315 0 2443.5 2443.5 2411 2411 6499 2411 down down correct
XMBD.UK Xtrackers 20230315 0 39.38 39.38 38.805 38.805 2623 38.805 down down correct
XMBR.UK Xtrackers 20230315 0 3263 3268 3224.5 3224.5 2526 3224.5 down down correct
XMCX.UK Xtrackers 20230315 0 1778.8 1793.232 1768.744 1770.6 24816 1770.6 down down correct
XMED.UK Xtrackers 20230315 0 79.46 79.46 76.9 76.935 3656 76.935 down down correct
XMEM.UK Xtrackers 20230315 0 3564 3564.898 3542.5 3542.5 27 3542.5 down down correct
XMES.UK Xtrackers 20230315 0 5.955 5.955 5.775 5.775 537 5.775 down down correct
XMEU.UK Xtrackers 20230315 0 6462 6462 6393 6393.5 1350 6393.5 down down correct
XMEX.UK Xtrackers 20230315 0 490.4 490.4 480.4 480.4 27 480.4 down down correct
XMID.UK Xtrackers 20230315 0 1227.5 1236.719 1217.24 1225.5 4247 1225.5 down down correct
XMJD.UK Xtrackers 20230315 0 62.85 62.85 61.945 61.945 4410 61.945 down down correct
XMJP.UK Xtrackers 20230315 0 5164 5170 5131 5150 1797 5150 down down correct
XMLA.UK Xtrackers 20230315 0 2948.9999 2948.9999 2920 2920 4 2920 down down correct
XMLD.UK Xtrackers 20230315 0 37.44 37.44 35.15 35.15 212 35.15 down down correct
XMMD.UK Xtrackers 20230315 0 42.85 42.85 42.62 42.62 200 42.62 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230315 0 47.89 47.89 46.77 46.77 2392 46.77 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230315 0 3932.5 3935.195 3883.9 3888.75 1901 3888.75 down down correct
XMTD.UK Xtrackers 20230315 0 45.81 45.83 45.715 45.715 296 45.715 down down correct
XMTW.UK Xtrackers 20230315 0 3856 3871.0099 3798.5 3798.5 3 3798.5 down down correct
XMUD.UK Xtrackers 20230315 0 112.52 112.7 110.57 110.57 1508 110.57 down down correct
XMUJ.UK Xtrackers 20230315 0 27.44 27.44 26.935 26.935 2269 26.935 down down correct
XMUS.UK Xtrackers 20230315 0 9261 9275 9139.1001 9193.5 4864 9193.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230315 0 43.62 43.68 43.52 43.52 960 43.52 down down correct
XMWD.UK Xtrackers 20230315 0 79.58 79.58 79.205 79.205 874 79.205 down up incorrect
XMXD.UK Xtrackers 20230315 0 27.49 27.49 26.76 26.76 270 26.76 down up incorrect
XNID.UK Xtrackers 20230315 0 199.59 199.59 195.8 195.8 141 195.8 down up incorrect
XNIF.UK Xtrackers 20230315 0 16430 16438 16184.3341 16278 275 16278 down up incorrect
XPHG.UK Xtrackers 20230315 0 124.15 124.15 123.25 124.15 696 124.15
XPHI.UK Xtrackers 20230315 0 1.507 1.508 1.492 1.492 5000 1.492 down up incorrect
XPXD.UK Xtrackers 20230315 0 66.59 66.59 64.54 64.54 613 64.54 down up incorrect
XPXJ.UK Xtrackers 20230315 0 5410 5423.6899 5366.5 5366.5 1 5366.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20230315 0 10.29 10.3025 10.29 10.3025 11 10.3025 up down incorrect
XRES.UK Source Markets plc 20230315 0 20.35 20.43 20.075 20.2975 87108 20.2975 down up incorrect
XRH0.UK DB ETC PLC 20230315 0 867.15 867.15 817.105 817.105 2 817.105 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20230315 0 31.68 31.68 31.665 31.665 6462 31.665 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230315 0 20516 20740.48 20516 20581.5 945 20581.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230315 0 2633 2638.8 2628.48 2632 495 2632 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20230315 0 248.27 249.45 247.11 247.8 1963 247.8 down up incorrect
XS2D.UK Xtrackers 20230315 0 113 113.31 108.39 109.22 24828 109.22 down down correct
XS3R.UK Xtrackers 20230315 0 13200 13388.393 13158.9159 13202 659 13202 up up correct
XS6R.UK Xtrackers 20230315 0 10830 10834.548 10582 10582 121 10582 down down correct
XS7R.UK Xtrackers 20230315 0 3400 3441.285 3221.7001 3226 9140 3226 down down correct
XS8R.UK Xtrackers 20230315 0 8636.786 8636.786 8397 8397 34 8397 down down correct
XSCD.UK Xtrackers (IE) Plc 20230315 0 4414 4439.75 4390 4439.75 330 4439.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230315 0 3241 3278.5 3241 3278.5 581 3278.5 up up correct
XSD2.UK Xtrackers 20230315 0 107.38 113.858 107.38 113.56 1077391 113.56 up up correct
XSDR.UK Xtrackers 20230315 0 16224.46 16224.46 16192 16192 1 16192 down down correct
XSDX.UK Xtrackers 20230315 0 1205.8 1207 1188.15 1207 38172 1207 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230315 0 3398 3441 3239.947 3255.25 8657 3255.25 down down correct
XSFD.UK Xtrackers 20230315 0 14.745 14.745 14.485 14.4875 9337 14.4875 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20230315 0 1891.8 1902.342 1842.8 1842.8 12197 1842.8 down up incorrect
XSFR.UK Xtrackers 20230315 0 1221.5 1222 1202 1203.75 15858 1203.75 down up incorrect
XSGI.UK Xtrackers 20230315 0 4230 4239.484 4210.3 4222 106 4222 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20230315 0 4163.5 4181.5 4160.032 4181.5 2492 4181.5 up down incorrect
XSKR.UK Xtrackers 20230315 0 5970 5973.68 5969 5969 746 5969 down up incorrect
XSNR.UK Xtrackers 20230315 0 11532 11920 11449 11449 140 11449 down up incorrect
XSPD.UK Xtrackers 20230315 0 8.776 8.932 8.776 8.919 125578 8.919 up down incorrect
XSPR.UK Xtrackers 20230315 0 11685.394 11685.394 11613 11613 67 11613 down up incorrect
XSPS.UK Xtrackers 20230315 0 721.9 742.735 720.19 741.3 304393 741.3 up down incorrect
XSPU.UK Xtrackers 20230315 0 76.07 76.07 74.57 74.76 30899 74.76 down up incorrect
XSPX.UK Xtrackers 20230315 0 6194 6247 6184 6209 6405 6209 up down incorrect
XSSX.UK Xtrackers 20230315 0 689 706.548 688.494 704.3 36131 704.3 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20230315 0 4975.5 4990.25 4958.296 4990.25 588 4990.25 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230315 0 18023 18164 17918 18032 8518 18032 up down incorrect
XSX6.UK Xtrackers 20230315 0 9179 9206 8963 8975 8091 8975 down up incorrect
XT2D.UK Xtrackers 20230315 0 0.4908 0.5102 0.4905 0.5066 2692873 0.5066 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230315 0 53.38 53.415 53.06 53.415 220 53.415 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230315 0 37.53 37.5925 37.525 37.5925 341 37.5925 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230315 0 39.3 39.45 39.14 39.45 213 39.45 up up correct
XUEM.UK Xtrackers II 20230315 0 10.722 10.744 10.696 10.696 0 10.696 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230315 0 41.76 41.76 39.17 39.17 6677 39.17 down down correct
XUFB.UK Xtrackers IE Plc 20230315 0 1460.8 1471.4 1379.6 1402.8 26596 1402.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230315 0 22.995 22.995 22.1675 22.1675 7580 22.1675 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230315 0 50.62 50.63 50.11 50.32 8083 50.32 down down correct
XUHY.UK Xtrackers (IE) Plc 20230315 0 12.058 12.06 11.978 12.026 14508 12.026 down down correct
XUKS.UK Xtrackers 20230315 0 292.8 303.225 292.8 303.225 326937 303.225 up up correct
XUKX.UK Xtrackers 20230315 0 733.7 748.439 723 723 72436 723 down down correct
XUT3.UK Xtrackers II 20230315 0 159.66 161.055 159.66 161.055 975 161.055 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230315 0 60.23 60.23 59.84 60.035 309 60.035 down down correct
XUTD.UK Xtrackers II 20230315 0 197.52 199.555 197.52 199.555 911 199.555 up up correct
XVTD.UK Xtrackers 20230315 0 26.23 26.23 25.85 25.98 1568 25.98 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230315 0 6679 6711.493 6679 6691.5 10477 6691.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230315 0 13.91 14.0975 13.91 14.0975 428 14.0975 up up correct
XX25.UK Xtrackers 20230315 0 2228 2248.7899 2228 2233.5 577 2233.5 up up correct
XX2D.UK Xtrackers 20230315 0 27.12 27.12 26.87 26.875 1319 26.875 down down correct
XXSC.UK Xtrackers 20230315 0 4450 4450 4405.25 4405.25 3620 4405.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20230315 0 17.314 17.338 17.268 17.324 17465 17.324 up up correct
XZEU.UK Xtrackers IE PLC 20230315 0 2165.5 2167 2151.5 2151.5 26899 2151.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230315 0 17.912 17.912 17.643 17.643 33651 17.643 down down correct
XZMU.UK Xtrackers (IE) Plc 20230315 0 40.42 40.43 39.6 39.84 42775 39.84 down down correct
XZW0.UK Xtrackers (IE) Plc 20230315 0 29.395 29.405 28.665 28.7475 152427 28.7475 down down correct
YIEL.UK Lyxor Index Fund 20230315 0 96.7 96.7 95.435 95.435 75 95.435 down down correct
ZINC.UK WisdomTree Zinc 20230315 0 9.25 9.2575 9.25 9.2575 3470 9.2575 up up correct

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