CollectAI

close-lse_etfs

2023/03/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230320 0 138.3611 140.4224 138.3611 140.4224 2337 140.4224 up down incorrect
100H.UK MULTI 20230320 0 152.63 152.63 152.63 152.63 0 152.63
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230320 0 4098 4098 3994 3999.5 6113 3999.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230320 0 13.42 13.505 13.33 13.33 8280 13.33 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230320 0 17129 17529 17092 17529 419 17529 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230320 0 24.275 24.5875 23.845 24.5875 1294 24.5875 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230320 0 17385 17385 16760 17050.5 39 17050.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230320 0 1903 1903 1822.25 1822.25 2005 1822.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230320 0 343 374.5 273.4 362.65 368840 362.65 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230320 0 26.44 27.8 25.72 27.8 8848 27.8 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230320 0 2.836 2.836 2.64 2.753 36000 2.753 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230320 0 169 182.94 166 181.88 3049 181.88 up up correct
3DES.UK Boost Issuer Public Limited Company 20230320 0 0.85 0.882 0.806 0.813 863116 0.813 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230320 0 7.0012 7.0012 7.0012 7.0012 0 7.0012
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230320 0 238.83 255.1 238.83 252.825 1641 252.825 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230320 0 0.679 0.679 0.62 0.6245 227949 0.6245 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230320 0 10477 10477 9989 9989 399 9989 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230320 0 39.07 40 37.2 37.88 14098 37.88 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230320 0 18.79 19.75 18.73 19.465 1095 19.465 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230320 0 15.52 16.2175 15.52 16.2175 379 16.2175 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230320 0 6.65 6.7175 6.4025 6.4025 3778 6.4025 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230320 0 14632 16083 14632 15904 286 15904 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230320 0 21100 22200 21100 22084 468 22084 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230320 0 3190 3190 3060 3083 1566 3083 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230320 0 47097.9606 52548.0002 45155 52161.0001 1806 52161.0001 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230320 0 201.9 210.9 180 182 57724 182 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230320 0 3591 3703 3529 3624 3027 3624 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230320 0 1.928 2.2 1.884 2.071 783364 2.071 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230320 0 3385 3524.5 3385 3524.5 57066 3524.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230320 0 2.463 2.59 2.2 2.2455 421139 2.2455 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230320 0 594.8718 646.0499 558.06 640.55 2234 640.55 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230320 0 74.3 74.3 70.95 70.95 457079 70.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230320 0 1567.5 1586.5 1538 1586.5 1562 1586.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230320 0 44.2 45.38 43.03 44.555 15988 44.555 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230320 0 2.805 2.93 2.805 2.8345 58182 2.8345 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230320 0 231.5 238.6 231 232.95 83387 232.95 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230320 0 12.6275 12.6275 12.6275 12.6275 0 12.6275
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230320 0 6887 6910.5 6887 6910.5 68 6910.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230320 0 18492 19525 17963 19446 7881 19446 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230320 0 355 385 353.6 356.6 443220 356.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230320 0 4585 4585 4346 4387 68248 4387 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230320 0 41.25 43.58 41.25 43.16 18890 43.16 up up correct
3USS.UK Boost Issuer Public Limited Company 20230320 0 55.42 56.42 52.94 53.82 75079 53.82 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230320 0 1.733 1.733 1.69 1.701 216083 1.701 down down correct
500G.UK Amundi Index Solutions 20230320 0 6159 6159 6152.5 6152.5 1540 6152.5 down down correct
500U.UK Amundi Index Solutions 20230320 0 74.8075 75.5489 74.8075 75.495 20815 75.495 up up correct
AASG.UK Amundi Index Solutions 20230320 0 2699.5 2712.5 2699.5 2712.5 881 2712.5 up up correct
AASU.UK Amundi Index Solutions 20230320 0 32.87 33.41 32.87 33.2975 55919 33.2975 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 166.43 168.98 165.55 168.32 6343 168.32 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 137.44 138.04 136.552 137.145 9087 137.145 down down correct
ACWL.UK Multi Units Luxembourg 20230320 0 20875 20917.5 20875 20917.5 0 20917.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20230320 0 252.3 257.8 252.3 256.55 1447 256.55 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230320 0 82.8 84 82.4 83.4 384098 83.4 up up correct
AEJ.UK Multi Units Luxembourg 20230320 0 61.69 61.69 61.69 61.69 0 61.69
AEJL.UK Multi Units Luxembourg 20230320 0 5035 5035 5028.5 5028.5 382 5028.5 down up incorrect
AEME.UK Amundi Index Solutions 20230320 0 60.34 60.34 59.99 60.075 1434 60.075 down down correct
AEXK.UK Amundi Index Solutions 20230320 0 3286.5 3286.5 3286.5 3286.5 166 3286.5
AGAP.UK WisdomTree Agriculture 20230320 0 543 543 537.125 537.125 93 537.125 down down correct
AGBP.UK iShares III Public Limited Company 20230320 0 4.528 4.5574 4.5028 4.5205 178467 4.5205 down down correct
AGCP.UK WisdomTree Broad Commodities 20230320 0 895.75 895.75 870.75 870.75 0 870.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230320 0 6.125 6.2475 6.0525 6.215 62564 6.215 up up correct
AGES.UK iShares IV Public Limited Company 20230320 0 502 510.1 497.8 506.625 10299 506.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230320 0 4.4105 4.4255 4.383 4.383 71412 4.383 down up incorrect
AGGP.UK WisdomTree Grains 20230320 0 383.9 383.9 380.05 380.05 0 380.05 down down correct
AGGU.UK iShares III Public Limited Company 20230320 0 5.18 5.218 5.165 5.174 653147 5.174 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230320 0 27.31 27.325 27.31 27.325 16 27.325 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230320 0 1064.8 1098.698 1064.8 1080.7 16934 1080.7 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230320 0 13.4 13.552 13.26 13.26 248 13.26 down down correct
AIGA.UK WisdomTree Agriculture 20230320 0 6.545 6.5925 6.5225 6.5925 1911 6.5925 up up correct
AIGC.UK WisdomTree Broad Commodities 20230320 0 10.608 10.69 10.608 10.6825 435 10.6825 up down incorrect
AIGE.UK WisdomTree Energy 20230320 0 3.41 3.4415 3.382 3.4415 970 3.4415 up down incorrect
AIGG.UK WisdomTree Grains 20230320 0 4.664 4.664 4.664 4.664 0 4.664
AIGI.UK WisdomTree Industrial Metals 20230320 0 15.185 15.215 15.045 15.19 3248 15.19 up up correct
AIGL.UK WisdomTree Livestock 20230320 0 2.325 2.325 2.278 2.278 8250 2.278 down down correct
AIGO.UK WisdomTree Petroleum 20230320 0 15.46 15.46 15.46 15.46 0 15.46
AIGP.UK WisdomTree Precious Metals 20230320 0 22.2125 22.2125 22.175 22.175 6945 22.175 down down correct
AIGS.UK WisdomTree Softs 20230320 0 4.5825 4.5825 4.5825 4.5825 0 4.5825
AJOT.UK AVI Japan Opportunity Trust PLC 20230320 0 119.5 120 117 118.25 123113 118.25 down down correct
ALAG.UK Amundi Index Solutions 20230320 0 1133.799 1133.799 1126.4 1130.1 4019 1130.1 down down correct
ALAU.UK Amundi Index Solutions 20230320 0 13.848 13.848 13.848 13.848 0 13.848
ALUM.UK WisdomTree Aluminium 20230320 0 3.115 3.12 3.0925 3.0925 4009 3.0925 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20230320 0 506 512 497 502 219582 502 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230320 0 27335 27515 27335 27515 25 27515 up up correct
ANXG.UK Amundi Index Solutions 20230320 0 11471 11471 11471 11471 45 11471
ANXU.UK Amundi Index Solutions 20230320 0 140.22 140.73 140.22 140.73 353 140.73 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 39.6 39.6 39.37 39.37 0 39.37 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230320 0 11.075 11.155 11.02 11.1475 18335 11.1475 up up correct
ASIL.UK Multi Units Luxembourg 20230320 0 7589 7604.5 7570 7604.5 10242 7604.5 up up correct
ASIU.UK Multi Units Luxembourg 20230320 0 93.37 93.37 93.37 93.37 0 93.37
AT1.UK Invesco AT1 Capital Bond ETF 20230320 0 18.5 20.7921 18.1 20.7 308644 20.7 up up correct
AT1D.UK Invesco Markets II Plc 20230320 0 1216.2 1322.6 1213.951 1322.6 13516 1322.6 up up correct
AT1P.UK Invesco Markets II Plc 20230320 0 1570 1696.544 1490.8 1676.4 47701 1676.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230320 0 1751.5 1751.5 1743 1743 136 1743 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20230320 0 30.11 30.77 30.06 30.3 11216 30.3 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230320 0 2492 2493.61 2452 2464 12253 2464 down down correct
AUEG.UK Amundi Index Solutions 20230320 0 368.65 370.5 367.621 369.375 4194 369.375 up up correct
AUEM.UK Amundi Index Solutions 20230320 0 4.5318 4.5356 4.5318 4.5318 33450 4.5318
AUGA.UK UBS (Irl) ETF Public Limited Company 20230320 0 1951.25 1951.25 1951.25 1951.25 154 1951.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20230320 0 1202.4 1208.83 1202.2 1206.4 2982 1206.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230320 0 14 14 14 14 0 14
BATG.UK Legal & General UCITS ETF Plc 20230320 0 1349.4 1373 1346 1363.4 36829 1363.4 up up correct
BATT.UK L&G Battery Value 20230320 0 16.508 16.822 16.458 16.73 53544 16.73 up up correct
BBH.UK BB Healthcare Trust 20230320 0 154 154 147.876 151.6 1026454 151.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 35.87 35.94 35.87 35.94 2925 35.94 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230320 0 15.19 15.19 15.19 15.19 427300 15.19
BCHN.UK Invesco Markets II PLC 20230320 0 60.16 61.1 60.12 60.14 3965 60.14 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230320 0 1077 1098.5 1072.42 1074.25 18997 1074.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230320 0 13.115 13.1825 13.115 13.1825 7551 13.1825 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230320 0 123.5 126 120.78 123 549191 121.9176 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230320 0 0.4827 0.4827 0.4594 0.4594 0 0.4594 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230320 0 908.5 911.9 902.783 906.55 6025 906.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20230320 0 2201.5 2237.825 2201.5 2220.25 32 2220.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230320 0 3.9255 4.1515 3.8515 4.0403 1994133 4.0403 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230320 0 1577 1589.52 1562.16 1573.75 4639 1573.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230320 0 339 347.199 338.056 338.5 34226 338.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230320 0 40.05 41.25 40 41.12 43158 41.12 up up correct
BRZ.UK Amundi Index Solutions 20230320 0 40.27 40.27 40.27 40.27 0 40.27
BSUS.UK UBS (Lux) Fund Solutions 20230320 0 900.9 900.9 897.168 898.85 39 898.85 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230320 0 5.7425 5.7825 5.7425 5.7525 77588 5.7525 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230320 0 5.77 5.834 5.699 5.7965 1511 5.7965 up up correct
BTEK.UK iShares IV Public Limited Company 20230320 0 4.685 4.7185 4.685 4.69 8695 4.69 up up correct
BULL.UK WisdomTree Gold 20230320 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
BULP.UK WisdomTree Gold 20230320 0 1730 1736.53 1695 1701.75 13586 1701.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230320 0 98.74 98.78 98.55 98.685 482 98.685 down down correct
BUYB.UK Invesco Markets III plc 20230320 0 41.41 41.41 41.41 41.41 0 41.41
BYBG.UK Amundi Index Solutions 20230320 0 18558 18815 18558 18815 37 18815 up up correct
BYBU.UK Amundi Index Solutions 20230320 0 226.3 230.85 226.3 230.85 37 230.85 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230320 0 6021 6053 6021 6027 5685 6027 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230320 0 451.1 451.1 451.1 451.1 0 451.1
CAPU.UK Ossiam Lux 20230320 0 87017 87017 86225 86247.5 548 86247.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230320 0 1339.37 1343.25 1339.37 1343.25 500 1343.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230320 0 16.485 16.485 16.485 16.485 0 16.485
CATL.UK WisdomTree Commodity Securities Limited 20230320 0 5.735 5.735 5.7213 5.7213 100 5.7213 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230320 0 7130 7456 7084.34 7436 4722 7436 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230320 0 4.2345 4.277 4.2345 4.2555 2903 4.2555 up down incorrect
CBE3.UK iShares VII Public Limited Company 20230320 0 107.58 107.58 107.3841 107.3841 5578 107.3841 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230320 0 53.135 53.135 53.135 53.135 0 53.135
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230320 0 1073 1073 1068 1073 82403 1073
CBU0.UK iShares VII PLC 20230320 0 145.23 145.5 143.44 143.79 12749 143.79 down down correct
CBU3.UK iShares VII plc 20230320 0 111.33 111.33 111.1602 111.1602 13908 111.1602 down down correct
CBU7.UK iShares VII Public Limited Company 20230320 0 129.84 130.04 128.44 128.4916 43530 128.4916 down down correct
CC1G.UK Amundi Index Solutions 20230320 0 22925 22925 22820 22820 1 22820 down down correct
CC1U.UK Amundi Index Solutions 20230320 0 279.725 279.725 279.725 279.725 0 279.725
CCAU.UK iShares VII PLC 20230320 0 157.08 159.87 156.76 159.21 2083 159.21 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230320 0 66.65 73.99 65.01 73.99 4246 73.99 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 157.68 162.58 157.68 161.85 665 161.85 up up correct
CE01.UK iShares VII Public Limited Company 20230320 0 12620.84 12620.84 12531.5 12531.5 3 12531.5 down down correct
CE31.UK iShares VII Public Limited Company 20230320 0 9400 9400 9381.5 9381.5 89 9381.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20230320 0 10832 10833 10831 10832 656 10832
CE9G.UK Amundi Index Solutions 20230320 0 19374 19572 19357.49 19572 153 19572 up up correct
CE9U.UK Amundi Index Solutions 20230320 0 239.475 239.475 239.475 239.475 0 239.475
CEA1.UK iShares VII Public Limited Company 20230320 0 12215 12253.4 12137 12181.5 422 12181.5 down down correct
CECL.UK Multi Units Luxembourg 20230320 0 1325 1368.7 1325 1368.7 53789 1368.7 up up correct
CEMA.UK iShares VII Public Limited Company 20230320 0 148.17 150.11 148.17 148.5589 8251 148.5589 up down incorrect
CEMG.UK iShares V Public Limited Company 20230320 0 29.03 29.03 28.7055 28.775 1468 28.775 down down correct
CES1.UK iShares VII Public Limited Company 20230320 0 21440 21614.3 21440 21502.5 3024 21502.5 up up correct
CEU1.UK iShares VII plc 20230320 0 12226 12644 12226 12577 2460 12577 up up correct
CEUG.UK iShares VII PLC 20230320 0 5.729 5.798 5.729 5.798 2274 5.798 up down incorrect
CEUR.UK Amundi Index Solutions 20230320 0 23992.5 23992.5 23992.5 23992.5 580 23992.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230320 0 23205 23530 22897.25 23485 837 23485 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230320 0 21.56 21.56 21.56 21.56 6 21.56
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230320 0 29815 29825 29425 29580 12 29580 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230320 0 2983.5 2983.5 2983.5 2983.5 0 2983.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230320 0 82.075 82.075 82.075 82.075 0 82.075
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230320 0 11.76 11.975 11.76 11.9125 2 11.9125 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230320 0 983 983 972.125 972.125 1 972.125 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230320 0 2972.5 3032.7 2972.155 3009.75 7044 3009.75 up down incorrect
CI2G.UK Amundi Index Solutions 20230320 0 58800 58800 57935 57935 0 57935 down down correct
CI2U.UK Amundi Index Solutions 20230320 0 712.8 712.8 712.8 712.8 0 712.8
CIBR.UK First Trust Global Funds PLC 20230320 0 26.04 26.38 25.995 26.2475 23444 26.2475 up up correct
CIND.UK iShares VII Public Limited Company 20230320 0 368.12 377.37 368.12 375.02 2159 375.02 up up correct
CJ1G.UK Amundi Index Solutions 20230320 0 18861 18861 18849.5 18849.5 92 18849.5 down down correct
CJ1U.UK Amundi Index Solutions 20230320 0 231.31 231.31 231.31 231.31 0 231.31
CJPU.UK iShares VII PLC 20230320 0 157.44 158.4218 157.44 157.94 1732 157.94 up down incorrect
CLEM.UK Multi Units Luxembourg 20230320 0 23.105 23.105 22.2675 22.2675 0 22.2675 down down correct
CLIM.UK Multi Units Luxembourg 20230320 0 39.88 39.9695 39.63 39.78 6795 39.78 down down correct
CMB1.UK iShares VII Public Limited Company 20230320 0 9273 9575 9273 9543 1923 9543 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230320 0 1761 1762.67 1755.5 1755.5 8238 1755.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230320 0 163 165.5 157 162.5 439837 162.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230320 0 21.8575 22.0325 21.8325 21.9575 61668 21.9575 up up correct
CMOP.UK Invesco Markets plc 20230320 0 1793 1801.5 1786.285 1789.25 23869 1789.25 down down correct
CMU.UK Amundi Index Solutions 20230320 0 21665 21875 21665 21875 2 21875 up up correct
CMX1.UK iShares VII Public Limited Company 20230320 0 11278 11610.6 11278 11518.5 274 11518.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230320 0 138.38 141.32 137.46 141.32 174 141.32 up up correct
CN1.UK Amundi Index Solutions 20230320 0 46960 46960 46960 46960 44 46960
CNAA.UK Multi Units France 20230320 0 159.72 160.195 159.72 160.195 360 160.195 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230320 0 13052 13052 13052 13052 0 13052
CNDX.UK iShares VII Public Limited Company 20230320 0 709.07 713.77 705.17 708.8 10674 708.8 down down correct
CNKY.UK iShares VII Public Limited Company 20230320 0 16499 16499 16463 16463 5 16463 down down correct
CNX1.UK iShares VII Public Limited Company 20230320 0 58080 58458.84 57653 57764 2602 57764 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230320 0 4.845 4.878 4.845 4.863 1124265 4.863 up up correct
CNYB.UK iShares IV Public Limited Company 20230320 0 4.289 4.3006 4.2748 4.2748 112674 4.2748 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230320 0 87.06 93.04 82 92.535 733 92.535 up up correct
COCO.UK WisdomTree Cocoa 20230320 0 2.577 2.6465 2.559 2.6465 3207 2.6465 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230320 0 69.48 80.02 69.4 80.02 5330 80.02 up up correct
COFF.UK WisdomTree Coffee 20230320 0 1.1 1.104 1.1 1.104 3853 1.104 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230320 0 21.52 21.57 21.415 21.555 2571 21.555 up up correct
COMM.UK iShares VI Public Limited Company 20230320 0 534.75 536.48 533.015 533.625 545482 533.625 down down correct
COPA.UK WisdomTree Copper 20230320 0 34.45 35.05 34.29 34.95 23862 34.95 up up correct
CORN.UK WisdomTree Corn 20230320 0 1.255 1.2615 1.255 1.2615 28482 1.2615 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230320 0 84.8 85.09 84.8 85.08 2845 85.08 up down incorrect
COTN.UK WisdomTree Cotton 20230320 0 2.799 2.799 2.74 2.7635 5333 2.7635 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230320 0 11730 11775.5 11730 11775.5 135 11775.5 up up correct
CP9G.UK Amundi Funds 20230320 0 50207 50305 50207 50244.5 43 50244.5 up down incorrect
CP9U.UK Amundi Funds 20230320 0 612.25 616.65 612.24 616.65 38 616.65 up up correct
CPJ1.UK iShares VII Public Limited Company 20230320 0 13069 13221.1 13055 13155 1520 13155 up up correct
CPXJ.UK iShares VII Public Limited Company 20230320 0 159.5 161.88 159.32 160.4093 4055 160.4093 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230320 0 4.396 4.409 4.3892 4.3973 982595 4.3973 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230320 0 5.032 5.032 5.0195 5.0195 5035 5.0195 down down correct
CRPS.UK iShares Public Limited Company 20230320 0 69.53 69.9 69.13 69.175 666 69.175 down down correct
CRPU.UK iShares Public Limited Company 20230320 0 5.315 5.315 5.278 5.286 36548 5.286 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230320 0 11892 11897 11892 11897 5 11897 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230320 0 7.5625 7.765 7.49 7.7 326688 7.7 up up correct
CRWU.UK Ossiam Lux 20230320 0 111.63 114.18 111.63 114.18 37 114.18 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230320 0 17598 17617 16880 17617 25 17617 up up correct
CS51.UK iShares VII Public Limited Company 20230320 0 12342 12656.66 12199.64 12592 11294 12592 up up correct
CSCA.UK iShares VII Public Limited Company 20230320 0 12864 13059 12864 12974 577 12974 up up correct
CSH2.UK LYXOR Index Fund 20230320 0 105941 107496 105778 105858 2852 105858 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230320 0 110.89 111.13 110.89 111.055 2737 111.055 up up correct
CSJP.UK iShares VII Public Limited Company 20230320 0 12885 12885 12869 12869 4 12869 down down correct
CSKR.UK iShares VII Public Limited Company 20230320 0 150.05 151.34 150.05 150.5543 150 150.5543 up up correct
CSP1.UK iShares VII Public Limited Company 20230320 0 33135 33543 33000 33264.5 16330 33264.5 up up correct
CSPX.UK iShares VII Public Limited Company 20230320 0 404.17 410.55 401.76 408.39 92351 408.39 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 221.425 221.425 221.425 221.425 0 221.425
CSUK.UK iShares VII Public Limited Company 20230320 0 12304 12540 12300 12505 953 12505 up up correct
CSUS.UK iShares VII Public Limited Company 20230320 0 391.33 391.33 391.33 391.33 390 391.33
CSWG.UK Amundi Index Solutions 20230320 0 823.7 830.9 823.1 828.45 16265 828.45 up up correct
CSWU.UK Amundi Index Solutions 20230320 0 10.044 10.196 10.044 10.172 5017 10.172 up up correct
CSX5.UK iShares VII Public Limited Company 20230320 0 141.04 144.72 141.04 144.14 9653 144.14 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230320 0 4.8425 4.8465 4.7505 4.813 89 4.813 down down correct
CU1.UK iShares VII Public Limited Company 20230320 0 32091 32091 31881.5 31881.5 83 31881.5 down down correct
CU2G.UK Amundi Index Solutions 20230320 0 40760 40812.5 40760 40812.5 17 40812.5 up up correct
CU2U.UK Amundi Index Solutions 20230320 0 497.875 500.75 497.875 500.75 46 500.75 up up correct
CU31.UK iShares VII plc 20230320 0 9163 9178 9067 9067 871 9067 down up incorrect
CU71.UK iShares VII Public Limited Company 20230320 0 10591.18 10591.18 10488.5 10488.5 628 10488.5 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230320 0 19616 19772 19612.732 19772 80 19772 up up correct
CUKS.UK iShares VII Public Limited Company 20230320 0 19132 19488.5 19132 19470 710 19470 up up correct
CUKX.UK iShares VII Public Limited Company 20230320 0 13214 13548 13170 13508 41261 13508 up down incorrect
CUS1.UK iShares VII Public Limited Company 20230320 0 33501 34365 33490.64 33956.5 724 33956.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20230320 0 405.6 419.86 404.25 417.3727 157 417.3727 up down incorrect
CW8G.UK Amundi Index Solutions 20230320 0 34584.677 34584.677 33747.5 33747.5 0 33747.5 down down correct
CW8U.UK Amundi Index Solutions 20230320 0 413.8 413.8 413.8 413.8 0 413.8
CWEG.UK Amundi Index Solutions 20230320 0 30775 31412.5 30775 31412.5 262 31412.5 up up correct
CWEU.UK Amundi Index Solutions 20230320 0 385.4 385.4 385.4 385.4 0 385.4
CWFG.UK Amundi Index Solutions 20230320 0 17180 17217.79 17159.49 17217.79 48 17217.79 up up correct
CWFU.UK Amundi Index Solutions 20230320 0 210.9 210.95 210.875 210.875 150 210.875 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230320 0 16321 16401 15592.5 15592.5 1 15592.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230320 0 191.33 191.33 191.33 191.33 0 191.33
CYGB.UK iShares IV PLC 20230320 0 5.06 5.0636 5.045 5.053 1114 5.053 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230320 0 1395.2 1409.3 1382.7 1382.7 1637 1382.7 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230320 0 2.546 2.6285 2.424 2.424 100609 2.424 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230320 0 3.1115 3.1895 2.9585 2.9595 31833 2.9595 down down correct
DAXX.UK Multi Units Luxembourg 20230320 0 11924 12120 11924 12102 580 12102 up up correct
DBRC.UK iShares II Public Limited Company 20230320 0 19.225 19.305 19.18 19.305 426 19.305 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230320 0 308.7 322 304.2 321.75 7353 321.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20230320 0 1054.25 1055.95 1049.375 1049.375 252 1049.375 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230320 0 12.875 12.875 12.74 12.86 639 12.86 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230320 0 20.99 20.99 20.99 20.99 0 20.99
DEMS.UK WisdomTree Issuer ICAV 20230320 0 1748.565 1748.565 1713.5 1713.5 1915 1713.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230320 0 1.532 1.5932 1.486 1.495 3687594 1.495 down down correct
DFE.UK WisdomTree Issuer ICAV 20230320 0 1525.4 1525.4 1520 1520 2 1520 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20230320 0 17.309 17.309 17.309 17.309 0 17.309
DFEE.UK WisdomTree Issuer ICAV 20230320 0 17.401 17.401 17.401 17.401 0 17.401
DFEP.UK WisdomTree Issuer ICAV 20230320 0 1529.6 1529.6 1506.333 1512.4 1938 1512.4 down down correct
DGIT.UK iShares IV Public Limited Company 20230320 0 548.75 559.645 548.75 554.125 18765 554.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230320 0 34 34 34 34 0 34
DGRG.UK WisdomTree Issuer ICAV 20230320 0 2777 2789 2770 2770 106 2770 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230320 0 2491.5 2492.25 2484.99 2492.25 2579 2492.25 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230320 0 30.41 30.62 30.28 30.59 1001 30.59 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20230320 0 16.97 17.1 16.97 17.0675 272 17.0675 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230320 0 1397.25 1397.25 1387.333 1389.125 139 1389.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230320 0 6.725 6.85 6.7 6.7825 169857 6.7825 up up correct
DH2O.UK iShares II Public Limited Company 20230320 0 55.8 56.91 55.42 56.59 15635 56.59 up up correct
DHS.UK WisdomTree Issuer ICAV 20230320 0 1737.6 1769.568 1737.6 1763.7 165 1763.7 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230320 0 24.5375 24.5375 24.5375 24.5375 0 24.5375
DHSD.UK WisdomTree Issuer ICAV 20230320 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
DHSG.UK WisdomTree Issuer ICAV 20230320 0 1781.45 1781.45 1773.5 1773.5 2 1773.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20230320 0 2000.25 2000.25 1996.935 2000.25 1 2000.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230320 0 26173 26273.95 26173 26197 1012 26197 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230320 0 316.74 322.28 316.04 321.265 858 321.265 up down incorrect
DJMC.UK iShares Public Limited Company 20230320 0 5323.1 5348.5 5323.1 5348.5 92 5348.5 up up correct
DJSC.UK iShares Public Limited Company 20230320 0 3601.5 3650 3601.5 3632.25 2011 3632.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230320 0 26885 28270 26885 28070 6531 28070 up up correct
DLTM.UK iShares II Public Limited Company 20230320 0 13.84 13.9775 13.655 13.9775 12178 13.9775 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230320 0 970.5 971.8 960.35 960.35 7268 960.35 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230320 0 11.81 11.81 11.779 11.779 4 11.779 down down correct
DPYA.UK iShares II Public Limited Company 20230320 0 4.8755 4.9435 4.8385 4.9265 14368 4.9265 up up correct
DPYE.UK iShares II Public Limited Company 20230320 0 5 5.063 4.9575 5.035 4911 5.035 up up correct
DPYG.UK iShares II Public Limited Company 20230320 0 4.396 4.445 4.3354 4.417 319911 4.417 up up correct
DRDR.UK iShares IV Public Limited Company 20230320 0 579.5 585.5 575.5 581 6429 581 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230320 0 137.54 137.54 130 130.65 2531979 130.65 down down correct
DSM.UK Downing Strategic Micro 20230320 0 62.6 62.6 61 61 19291 61 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230320 0 90.09 90.99 90.09 90.545 1974 90.545 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230320 0 5.065 5.084 4.9655 4.986 532902 4.986 down down correct
DTLE.UK iShares IV Public Limited Company 20230320 0 3.797 3.8095 3.728 3.735 162978 3.735 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230320 0 20.495 20.495 20.415 20.495 3399 20.495
DXJA.UK WisdomTree Issuer ICAV 20230320 0 24.405 24.59 24.405 24.565 294 24.565 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230320 0 1756 1756 1745.25 1745.25 26 1745.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230320 0 1277.4 1280 1271 1271 423 1271 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230320 0 21.4225 21.4225 21.4225 21.4225 0 21.4225
ECAR.UK IShares Trust 20230320 0 6.706 6.81 6.617 6.756 31657 6.756 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230320 0 1155.2 1155.2 1146.2 1146.2 951 1146.2 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230320 0 14.226 14.23 13.654 14.082 129 14.082 down down correct
EDG2.UK Ishares Iv Plc 20230320 0 3.9685 3.9987 3.9685 3.9783 41255 3.9783 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230320 0 12.905 12.985 12.885 12.9425 4981 12.9425 up up correct
EEI.UK WisdomTree Issuer ICAV 20230320 0 985 1007.4 971 1005.3 4274 1005.3 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230320 0 16.14 16.14 16.14 16.14 0 16.14
EEIE.UK WisdomTree Issuer ICAV 20230320 0 11.51 11.51 11.51 11.51 1350 11.51
EEIP.UK WisdomTree Issuer ICAV 20230320 0 1413.6 1413.6 1410.5 1410.5 1 1410.5 down up incorrect
EEXF.UK iShares € Corp Bond ex 20230320 0 90.955 90.955 90.955 90.955 0 90.955
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230320 0 3118.5 3118.5 3113.75 3113.75 4 3113.75 down down correct
EFIE.UK Source Markets plc 20230320 0 14390 14499 14318 14499 72 14499 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230320 0 38.2 38.2 38.2 38.2 3 38.2
EFIS.UK Invesco Markets plc 20230320 0 14317 14317 14111.5 14111.5 0 14111.5 down down correct
EFIW.UK Invesco Markets plc 20230320 0 172.35 173.155 170.63 173.155 5 173.155 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230320 0 4.987 4.991 4.987 4.9905 1805 4.9905 up up correct
EGLN.UK iShares Physical Metals plc 20230320 0 36.52 36.72 35.74 35.965 84728 35.965 down down correct
EGOV.UK UBS ETF Sicav 20230320 0 765.5815 765.5815 762.8 762.8 47 762.8 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230320 0 21.5 21.94 21.5 21.94 24676 21.94 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230320 0 1915.4 1915.4 1915.4 1915.4 26 1915.4
EGRP.UK WisdomTree Issuer ICAV 20230320 0 1594.4 1612.8 1594.4 1606.8 1034 1606.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230320 0 18.397 18.397 18.397 18.397 0 18.397
EHEF.UK FundLogic Alternatives plc 20230320 0 123.08 124.81 123.08 124.81 128 124.81 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230320 0 28.26 28.59 28.02 28.48 304047 28.48 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230320 0 4.0775 4.117 4.047 4.1045 144058 4.1045 up up correct
ELLE.UK Lyxor Index Fund 20230320 0 12.7975 12.7975 12.7975 12.7975 0 12.7975
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 65.35 65.65 64.87 65.53 2867 65.53 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 53.48 53.48 53.42 53.42 1028 53.42 down down correct
EMBE.UK iShares VI Public Limited Company 20230320 0 64.68 65.29 64.53 65.01 105825 65.01 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230320 0 5.412 5.413 5.385 5.4075 56958 5.4075 down down correct
EMCP.UK iShares V Public Limited Company 20230320 0 70.18 70.3337 70.1 70.1 1989 70.1 down down correct
EMCR.UK iShares V Public Limited Company 20230320 0 86.45 86.71 85.96 86.16 2279 86.16 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 55.4 55.5196 55.22 55.5 7800 55.5 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 45.15 45.4398 45.05 45.225 8436 45.225 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230320 0 10.505 10.59 10.505 10.56 1629 10.56 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230320 0 4.077 4.077 4.052 4.063 899 4.063 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230320 0 4.442 4.4655 4.4375 4.4655 58035 4.4655 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230320 0 44.7 44.71 44.6 44.6 202 44.6 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230320 0 26.19 26.19 26.19 26.19 0 26.19
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230320 0 22.535 23.205 22.535 22.62 1332 22.62 up up correct
EMHF.UK FundLogic Alternatives plc 20230320 0 99.14 99.14 99.14 99.14 0 99.14
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230320 0 3.506 3.5232 3.4935 3.516 240528 3.516 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230320 0 5.487 5.49 5.4855 5.4855 1319 5.4855 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230320 0 46.68 46.94 46.68 46.84 2681 46.84 up down incorrect
EMIM.UK iShares Public Limited Company 20230320 0 2314.5 2333.93 2305.5 2323 260056 2323 up down incorrect
EMLB.UK PIMCO ETFs plc 20230320 0 100.51 101.64 100.51 101.24 646 101.24 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230320 0 54.735 54.735 54.735 54.735 0 54.735
EMLI.UK PIMCO ETFs plc 20230320 0 63.03 63.425 63.03 63.425 50 63.425 up up correct
EMLO.UK UBS ETF 20230320 0 960.4 960.817 940.6 940.6 0 940.6 down down correct
EMLP.UK PIMCO ETFs plc 20230320 0 82.495 82.495 82.495 82.495 0 82.495
EMMV.UK iShares VI Public Limited Company 20230320 0 29.17 29.455 29.1 29.3175 4538 29.3175 up down incorrect
EMQP.UK HANetf ICAV 20230320 0 688 694.364 681.7 682.2 7255 682.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230320 0 8.426 8.426 8.327 8.371 19 8.371 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 52.44 53.17 52.36 52.965 4258 52.965 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230320 0 4.83 4.8435 4.821 4.826 7406 4.826 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 92.16 93.12 92.16 92.77 147 92.77 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 75.77 75.858 75.61 75.61 128 75.61 down down correct
EMUU.UK iShares VII Public Limited Company 20230320 0 8.136 8.268 8.136 8.268 14528 8.268 up up correct
EMV.UK iShares VI Public Limited Company 20230320 0 2385 2406 2383 2389.25 3246 2389.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230320 0 26.125 26.125 26.125 26.125 0 26.125
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 169.96 171.75 167.7221 171.75 20977 171.75 up down incorrect
EPAB.UK Multi Units Luxembourg 20230320 0 26.065 26.37 26.065 26.37 200 26.37 up up correct
EPRA.UK Amundi Index Solutions 20230320 0 4894 4932 4894 4932 10 4932 up up correct
EPRE.UK Amundi Index Solutions 20230320 0 23640 23725 23610 23725 3739 23725 up up correct
EQDS.UK iShares II Public Limited Company 20230320 0 456.95 463.95 454.8 462.825 32038 462.825 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230320 0 23761 23952.75 23735 23837.5 828 23837.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230320 0 25009 25166 24761.72 24890 15991 24890 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230320 0 305.12 307.22 304.1 305.18 22980 305.18 up up correct
ERN1.UK iShares IV Public Limited Company 20230320 0 87.42 87.42 87.21 87.21 761 87.21 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230320 0 5.4 5.404 5.396 5.4 452832 5.4
ERND.UK iShares IV Public Limited Company 20230320 0 100.26 100.3 99.9 100.085 1151 100.085 down down correct
ERNE.UK iShares IV Public Limited Company 20230320 0 99.88 99.885 99.72 99.845 13358 99.845 down up incorrect
ERNS.UK iShares IV Public Limited Company 20230320 0 101.2 101.34 101.12 101.2 9490 101.2
ERNU.UK iShares IV Public Limited Company 20230320 0 81.85 81.85 81.56 81.56 979 81.56 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 223.25 223.25 223.25 223.25 151 223.25
ES15.UK iShares Public Limited Company 20230320 0 110.49 110.83 110.49 110.83 10337 110.83 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230320 0 25.825 25.86 25.305 25.65 14491 25.65 down down correct
ESIF.UK Ishares VI PLC 20230320 0 5.345 5.721 5.3303 5.67 215510 5.67 up up correct
ESIH.UK Ishares VI PLC 20230320 0 5.06 5.0845 5.06 5.07 912 5.07 up up correct
ESIN.UK Ishares VI PLC 20230320 0 4.5565 4.5565 4.5395 4.5395 23 4.5395 down down correct
ESIS.UK Ishares VI PLC 20230320 0 4.896 4.9 4.8895 4.892 885 4.892 down down correct
ESIT.UK Ishares VI PLC 20230320 0 5.293 5.296 5.275 5.275 4535 5.275 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230320 0 30.71 31.845 30.71 31.475 15837 31.475 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230320 0 50.02 50.02 49.93 49.93 232 49.93 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 50.65 50.79 50.65 50.79 30 50.79 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 20.605 21.05 20.435 20.995 13696 20.995 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 17.93 18.396 17.879 18.342 22927 18.342 up down incorrect
EUE.UK iShares II Public Limited Company 20230320 0 3600.5 3673.45 3568.5 3655.5 57092 3655.5 up up correct
EUFM.UK UBS ETF 20230320 0 1046.4 1046.4 993.65 993.65 0 993.65 down down correct
EUHD.UK Invesco Markets III plc 20230320 0 1944.6 1989.4 1935.8 1982.5 538 1982.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230320 0 6.168 6.252 6.082 6.252 5352 6.252 up up correct
EUMV.UK Ossiam Lux 20230320 0 208.925 208.925 208.925 208.925 0 208.925
EUN.UK iShares II Public Limited Company 20230320 0 3334 3377.94 3309 3371.75 99 3371.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230320 0 2520 2520 2435 2435 0 2435 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230320 0 5710 5714 5634 5634 55 5634 down up incorrect
EUXS.UK iShares Public Limited Company 20230320 0 599.8 615.7 599.8 614.25 10287 614.25 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 35.7475 35.7475 35.7475 35.7475 0 35.7475
EWI.UK Edinburgh Worldwide Investment Trust plc 20230320 0 150.2 152.2 147.372 151.6 2385845 151.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230320 0 2431 2433.25 2431 2433.25 200 2433.25 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230320 0 12.47 12.47 12.47 12.47 0 12.47
FAHY.UK Invesco Global Funds Ireland plc 20230320 0 1734.5 1734.5 1692.5 1692.5 0 1692.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230320 0 27.09 27.2 27.09 27.2 49 27.2 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230320 0 50.19 50.475 50.19 50.475 357 50.475 up up correct
FBT.UK First Trust Global Funds Plc 20230320 0 1491.6 1491.6 1491.6 1491.6 0 1491.6
FBTU.UK First Trust Global Funds Plc 20230320 0 18.31 18.47 18.306 18.306 1 18.306 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230320 0 2133.5 2156.715 2133.5 2138 8041 2138 up up correct
FCIT.UK F&C Investment Trust PLC 20230320 0 905 912.48 888 909 539305 909 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230320 0 47.39 48.265 47.09 48.265 7301 48.265 up up correct
FDN.UK First Trust Global Funds Plc 20230320 0 1562.6 1580.678 1562 1562.1 27616 1562.1 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230320 0 19.244 19.334 19.15 19.167 12122 19.167 down down correct
FEDF.UK Multi Units Luxembourg 20230320 0 108.21 108.29 108.21 108.24 4655 108.24 up up correct
FEDG.UK Multi Units Luxembourg 20230320 0 8851 8856 8813 8820.5 3401 8820.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230320 0 2352.54 2352.54 2325.235 2332 307 2332 down down correct
FEMI.UK Fidelity UCITS ICAV 20230320 0 4.922 4.933 4.852 4.9065 103126 4.9065 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230320 0 4.021 4.023 3.9995 3.9995 110052 3.9995 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230320 0 28.78 28.78 28.575 28.575 275 28.575 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20230320 0 5.294 5.3835 5.2932 5.3835 2076 5.3835 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230320 0 6.425 6.425 6.425 6.425 0 6.425
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230320 0 2890 2946.5 2890 2946.5 775 2940.7899 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20230320 0 2935.5 3005.25 2934.421 3005.25 450 3005.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230320 0 5017 5079.5 5016 5079.5 2856 5079.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230320 0 4674.44 4674.44 4660 4660 233 4639.2877 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230320 0 61.08 62.36 61.08 62.36 5 62.36 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230320 0 4117 4201 4117 4201 138 4201 up up correct
FGQD.UK Fidelity UCITS ICAV 20230320 0 578.5 583.0849 575.22 579.875 45189 579.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230320 0 7.08 7.135 7.0075 7.1125 46590 7.1125 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230320 0 6.4425 6.5475 6.4375 6.5138 47055 6.5138 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20230320 0 22.655 22.655 22.655 22.655 0 22.655
FINW.UK Multi Units Luxembourg 20230320 0 210.39 212.88 210.39 212.88 2 212.88 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20230320 0 2525 2525.23 2507.36 2514.25 413 2514.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230320 0 1929.6 1929.6 1929.6 1929.6 0 1921.3929
FLEQ.UK Franklin Libertyshares ICAV 20230320 0 31.455 31.455 31.455 31.455 0 31.455
FLES.UK Franklin Libertyshares ICAV 20230320 0 25.095 25.095 25.095 25.095 0 25.095
FLO5.UK iShares II Public Limited Company 20230320 0 408.8 408.8 407.25 407.25 3070 407.25 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230320 0 5.39 5.417 5.39 5.4115 196144 5.4115 up up correct
FLOS.UK iShares II Public Limited Company 20230320 0 473.35 475.6499 472.6707 473.425 67104 473.425 up up correct
FLOT.UK iShares II Public Limited Company 20230320 0 5.001 5.004 4.977 5 637712 5 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230320 0 20.52 20.52 20.52 20.52 0 20.52
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230320 0 23.56 23.56 23.56 23.56 3775 23.56
FLWG.UK Rize UCITS ICAV 20230320 0 233.769 235.763 233.769 233.85 143 233.85 up up correct
FLWR.UK Rize UCITS ICAV 20230320 0 2.832 2.907 2.832 2.8703 6025 2.8703 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230320 0 21.132 21.4617 21.132 21.455 146 21.455 up up correct
FLXE.UK Franklin Libertyshares Icav 20230320 0 18.785 18.785 18.785 18.785 0 18.785
FLXG.UK Franklin LibertyShares ICAV 20230320 0 27.2 27.2 27.2 27.2 0 27.2
FLXU.UK Franklin LibertyShares ICAV 20230320 0 36.18 36.18 36.015 36.015 6388 36.015 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230320 0 23.445 23.445 23.445 23.445 0 23.445
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 57.21 61.17 57.07 60.825 7560 60.825 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230320 0 334.7 343.7 334.7 340.1 40118 340.1 up up correct
FOOD.UK Rize UCITS ICAV 20230320 0 4.1 4.2065 4.098 4.163 16611 4.163 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230320 0 2431.5 2440.435 2431 2435 909 2435 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230320 0 23.025 23.025 23.025 23.025 173 23.025
FREQ.UK Franklin Libertyshares ICAV 20230320 0 27.4775 27.4775 27.4775 27.4775 0 27.4775
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230320 0 28.77 28.77 28.77 28.77 0 28.77
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230320 0 33.39 33.39 33.39 33.39 0 33.39
FRQX.UK Franklin Libertyshares ICAV 20230320 0 16.722 16.722 16.722 16.722 0 16.722
FRUC.UK Franklin LibertyShares ICAV 20230320 0 19.2 19.2 19.2 19.2 0 19.2
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230320 0 44.43 44.43 44.19 44.19 2242 44.19 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230320 0 24.15 24.5525 24 24.5525 2 24.5525 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230320 0 21.9175 21.9175 21.9175 21.9175 0 21.9175
FSEU.UK iShares IV Public Limited Company 20230320 0 641.8 641.9 641.7 641.8 463 641.8
FSKY.UK First Trust Global Funds PLC 20230320 0 2168 2170.88 2130.5 2132.75 997 2132.75 down down correct
FSUS.UK iShares IV Public Limited Company 20230320 0 736.75 747.75 736.75 742.625 915 742.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230320 0 675 685.75 675 682.875 13615 682.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230320 0 991.85 991.85 991.85 991.85 4931 991.85
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 4.9 4.9 4.7322 4.849 51579 4.849 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 56.52 58.04 56.52 57.87 21638 57.87 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230320 0 32.63 33.72 32.62 33.375 3116 33.375 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230320 0 36.375 36.8925 36.375 36.8925 132 36.8925 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20230320 0 20.7325 20.7325 20.7325 20.7325 0 20.7325
FUQA.UK Fidelity UCITS SICAV 20230320 0 751.25 756.413 745.71 752 1167 752 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230320 0 9.14 9.275 9.05 9.2263 2863 9.2263 up up correct
FUSD.UK Fidelity UCITS SICAV 20230320 0 8.02 8.0625 8.0025 8.0625 17971 8.0625 up up correct
FUSI.UK Fidelity UCITS SICAV 20230320 0 657.5 661.75 651.463 657.125 26263 657.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230320 0 7.4287 7.4287 7.4287 7.4287 0 7.4287
FXC.UK iShares Public Limited Company 20230320 0 6441 6502 6394 6445 4444 6445 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230320 0 1595.95 1595.95 1593 1593 140 1593 down down correct
GAAA.UK iShares Global AAA 20230320 0 4.4215 4.4215 4.4018 4.4018 1558 4.4018 down down correct
GAGG.UK Amundi Index Solutions 20230320 0 4275 4299 4257 4257 4636 4257 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230320 0 5665 5665 5652 5652 279 5652 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 23.585 23.8883 23.4 23.7075 38530 23.7075 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230320 0 3383 3383 3382.5 3382.5 2 3382.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 25.01 25.01 24.905 24.95 97451 24.95 down down correct
GBS.UK Gold Bullion Securities Limited 20230320 0 185.3 185.53 182 183.14 7918 183.14 down down correct
GBSP.UK WisdomTree Physical Gold 20230320 0 1056 1056 1041 1047 10805 1047 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230320 0 4278 4278 4258.5 4258.5 5 4258.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230320 0 5599 5599 5578.5 5578.5 205 5578.5 down up incorrect
GCLE.UK Invesco Markets II plc 20230320 0 23.175 23.56 23.08 23.56 166 23.56 up up correct
GCLX.UK Invesco Markets II plc 20230320 0 1905 1941.4 1882.4 1920.7 2161 1920.7 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230320 0 41.11 41.33 41.11 41.33 8064 41.33 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230320 0 28.01 28.32 27.52 27.735 76260 27.735 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230320 0 30 30.705 30 30.495 11116 30.495 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230320 0 34.16 34.5 33.65 34.05 192607 34.05 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230320 0 32.86 32.94 32.13 32.65 31234 32.65 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230320 0 10.454 10.498 10.388 10.419 930 10.419 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230320 0 1296.6 1296.6 1281.116 1288.3 424 1288.3 down down correct
GENG.UK Genuit Group PLC 20230320 0 1708.5 1708.5 1708.5 1708.5 59 1708.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230320 0 58.19 58.19 57.345 57.345 0 57.345 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230320 0 46.74 46.74 46.74 46.74 0 46.74
GGOV.UK Amundi Index Solutions 20230320 0 4172.75 4172.75 4172.75 4172.75 132 4172.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230320 0 31.26 31.49 31.26 31.4094 3440 31.4094 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230320 0 2554 2574 2549 2559.5 286 2559.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230320 0 2256.5 2269.1 2234.45 2253.25 9879 2253.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230320 0 27.6 27.645 27.6 27.645 4627 27.645 up up correct
GHYS.UK iShares VI Public Limited Company 20230320 0 84.2 84.66 84.0279 84.5 6923 84.5 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230320 0 24.78 24.975 24.5709 24.86 9127 24.86 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230320 0 16.715 16.7571 16.705 16.7175 42028 16.7175 up up correct
GILE.UK iShares III Public Limited Company 20230320 0 4.549 4.6075 4.549 4.5865 8460 4.5865 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230320 0 15269 15343.42 14967 14989 949 14989 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230320 0 10794 10794 10739 10755 11254 10755 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230320 0 26.15 26.2986 26.1112 26.145 2856 26.145 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230320 0 3205 3255.07 3177.93 3241.5 1861 3241.498 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230320 0 27 27 26.3495 26.59 36860 26.59 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230320 0 27.82 27.8994 27.8009 27.82 8283 27.82
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 25.94 25.94 25.7925 25.7925 91 25.7925 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230320 0 29.495 29.495 29.42 29.42 553 29.42 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 21.025 21.22 21.01 21.0175 4027 21.0175 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230320 0 33.7 33.74 33.69 33.69 31232 33.69 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230320 0 6536 6536 6390 6417.25 28954 6417.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 28.6 29.28 28.45 29.095 6758 29.095 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230320 0 16226 16250 16017 16079 1044 16079 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230320 0 1150.6 1172.2 1146.028 1161.6 15392 1161.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230320 0 16.776 16.919 16.776 16.919 10 16.919 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 30.53 30.62 30.07 30.62 1537 30.62 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 45.29 45.94 44.45 44.535 5391 44.535 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 48.5 48.5 48.37 48.385 1943 48.385 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 46.72 46.72 46.215 46.215 3567 46.215 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230320 0 14.092 14.302 13.848 14.233 10310 14.233 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230320 0 9 9 9 9 0 9
GOLB.UK Market Access 20230320 0 82.005 82.005 82.005 82.005 0 82.005
GSPX.UK iShares VII Public Limited Company 20230320 0 6.624 6.75 6.599 6.706 655380 6.706 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230320 0 19.796 19.818 19.752 19.769 1906 19.769 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230320 0 3724 3781.675 3702 3765.25 13953 3765.25 up up correct
HANA.UK Hansa Investment Company Limited 20230320 0 177 177 172 172 328 172 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230320 0 1062 1067 1047.75 1052.75 8019 1052.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230320 0 19.4675 19.4675 19.4675 19.4675 0 19.4675
HCAN.UK HSBC ETFs Public Limited Company 20230320 0 1578 1595.47 1578 1586.25 770 1586.25 up up correct
HDEM.UK Invesco Markets III plc 20230320 0 1866.5 1911.5 1836.5 1842.75 4253 1842.75 down down correct
HDEU.UK Invesco Markets III plc 20230320 0 22.37 22.6975 22.37 22.6975 463 22.6975 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230320 0 8.424 8.4372 8.164 8.33 3712 8.33 down down correct
HDIQ.UK iShares II plc 20230320 0 3235 3255.3 3231.7 3234.5 649 3234.5 down down correct
HDLG.UK Invesco Markets III plc 20230320 0 2481 2524 2467.5 2504 1996 2504 up up correct
HDLV.UK Invesco Markets III plc 20230320 0 30.1 30.9 30.1 30.745 707 30.745 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230320 0 10.168 10.384 10.096 10.224 4306 10.224 up up correct
HEAL.UK iShares IV Public Limited Company 20230320 0 7.0625 7.17 7.03 7.125 78648 7.125 up up correct
HEAT.UK WisdomTree Heating Oil 20230320 0 18.76 19.225 18.76 19.225 6903 19.225 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230320 0 21.31 21.31 21.31 21.31 0 21.31
HEDG.UK WisdomTree Issuer ICAV 20230320 0 1876.56 1876.56 1860.7 1860.7 0 1860.7 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230320 0 22.01 22.045 21.775 22.045 927 22.045 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230320 0 27.13 27.13 27.0525 27.0525 137 27.0525 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230320 0 1290.508 1290.6 1290.508 1290.6 15 1290.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230320 0 2208.5 2208.5 2204.5 2204.5 2 2204.5 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230320 0 78.15 78.275 77.77 78.275 127 78.275 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230320 0 6359 6431 6359 6377.5 390 6377.5 up up correct
HIGH.UK iShares Public Limited Company 20230320 0 5.064 5.0735 5.024 5.0735 16255 5.0735 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230320 0 46.64 47.13 46.64 46.88 1884 46.88 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230320 0 3816 3850 3811 3820 23207 3820 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230320 0 5.572 5.594 5.568 5.594 36922 5.594 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 184.16 184.16 184.11 184.11 255 184.11 down down correct
HLTW.UK Multi Units Luxembourg 20230320 0 445.82 448.9 445.82 448.9 4 448.9 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230320 0 43.87 44.065 43.83 44.065 3602 44.065 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230320 0 36.03 36.145 35.96 35.96 873 35.96 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230320 0 12.99 13.025 12.745 12.8925 2261 12.8925 down down correct
HMCA.UK HSBC ETFs PLC 20230320 0 8.793 8.8475 8.793 8.807 5694 8.807 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230320 0 6.26 6.3225 6.2575 6.2988 23299 6.2988 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230320 0 515.5 519.24 509.98 513.5 273761 513.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230320 0 10.844 10.844 10.808 10.808 10 10.808 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20230320 0 1733.6 1747.2 1705.6 1739.3 10569 1739.3 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230320 0 40.91 40.91 40.91 40.91 0 40.91
HMEF.UK HSBC ETFs Public Limited Company 20230320 0 773.5 782.25 773.5 777.75 101793 777.75 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20230320 0 9.48 9.545 9.48 9.545 12576 9.545 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230320 0 1299.8 1320.74 1283.6 1317 9052 1317 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230320 0 3324 3374.02 3294.32 3333.5 817 3333.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230320 0 32.43 32.545 32.43 32.545 520 32.545 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230320 0 2659 2660 2652 2652 599 2652 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230320 0 1691 1694.35 1675.25 1675.25 564 1675.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230320 0 20.39 20.71 20.39 20.5125 2470 20.5125 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230320 0 37.735 37.735 37.735 37.735 0 37.735
HMUS.UK HSBC ETFs Public Limited Company 20230320 0 3080 3080 3073 3076 84 3076 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230320 0 26.5375 26.9575 26.37 26.82 65115 26.82 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230320 0 2181 2201.643 2165 2185.375 38435 2185.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230320 0 12.91 12.91 12.885 12.89 2492 12.89 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230320 0 1052 1057 1042 1050 22943 1050 down down correct
HOGS.UK WisdomTree Lean Hogs 20230320 0 0.348 0.349 0.348 0.349 5000 0.349 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230320 0 39.4575 39.8375 39.4175 39.6288 7331 39.6288 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230320 0 3222.8 3248.5 3208.8 3229.85 9387 3229.85 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230320 0 4.389 4.4262 4.3236 4.376 20739 4.376 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230320 0 5.408 5.411 5.327 5.3685 30094 5.3685 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230320 0 2.698 2.706 2.6345 2.6345 14691 2.6345 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230320 0 217.3 222.054 214.3 214.75 2062 214.75 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230320 0 55.61 55.61 55.61 55.61 0 55.61
HTWG.UK Legal & General UCITS ETF Plc 20230320 0 399.6 407.135 398.4799 403.225 8344 403.225 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230320 0 4542 4542 4542 4542 4990 4542
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230320 0 4.8695 4.991 4.85 4.947 9931 4.947 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230320 0 7250 7361 7190 7352 35561 7352 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230320 0 18.48 18.48 18.46 18.46 2179 18.46 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230320 0 22.52 22.65 22.52 22.65 1082 22.65 up down incorrect
HYEA.UK iShares Public Limited Company 20230320 0 4.8125 4.813 4.8125 4.813 1535 4.813 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230320 0 102.62 102.62 102.62 102.62 0 102.62
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230320 0 20.74 20.83 20.74 20.775 1716 20.775 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230320 0 83.635 83.635 83.635 83.635 0 83.635
HYGU.UK iShares Public Limited Company 20230320 0 5.637 5.637 5.637 5.637 0 5.637
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230320 0 5.11 5.174 5.11 5.158 50237 5.158 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230320 0 79.23 80.3 79.08 80.14 2552 80.14 up up correct
IAAA.UK iShares VI Public Limited Company 20230320 0 78.53 78.53 78.44 78.455 101 78.455 down down correct
IAEX.UK iShares Public Limited Company 20230320 0 6271 6355 6233 6333 5820 6333 up up correct
IAPD.UK iShares Public Limited Company 20230320 0 1662 1683 1660.5 1673.75 7608 1673.75 up down incorrect
IASH.UK iShares IV Public Limited Company 20230320 0 397.5 399.1001 396.6 396.7 44444 396.7 down down correct
IASP.UK iShares II Public Limited Company 20230320 0 1785.5 1800 1777.5 1778.25 2584 1778.25 down down correct
IAUP.UK iShares V Public Limited Company 20230320 0 13.77 13.79 13.51 13.5776 126576 13.5776 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230320 0 42.17 42.74 42 42.675 6708 42.675 up up correct
IB01.UK Ishares PLC 20230320 0 104.28 104.28 104.18 104.18 169515 104.18 down down correct
IBCI.UK iShares Public Limited Company 20230320 0 193.96 194.39 193.0596 193.63 233 193.63 down up incorrect
IBCX.UK iShares Public Limited Company 20230320 0 118.5125 118.9225 118.2275 118.8613 50739 118.8613 up up correct
IBGE.UK iShares € Govt Bond 0 20230320 0 84.4 84.4475 84.305 84.305 1220 84.305 down down correct
IBGL.UK iShares II Public Limited Company 20230320 0 164.5 165.193 162.735 162.735 3850 162.735 down down correct
IBGM.UK iShares II Public Limited Company 20230320 0 164.66 166.1151 164.625 164.625 96 164.625 down down correct
IBGS.UK iShares Public Limited Company 20230320 0 120.78 120.79 120.77 120.78 50 120.78
IBGX.UK iShares € Govt Bond 3 20230320 0 139.3 139.46 138.76 138.76 409 138.76 down down correct
IBGY.UK iShares € Govt Bond 5 20230320 0 126.19 126.2 125.16 125.16 80 125.16 down down correct
IBGZ.UK iShares III Public Limited Company 20230320 0 132.4682 132.4682 131.92 131.92 1 131.92 down down correct
IBTA.UK iShares Public Limited Company 20230320 0 5.287 5.29 5.258 5.263 1429108 5.263 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230320 0 4.8 4.801 4.773 4.7803 815314 4.7803 down down correct
IBTG.UK iShares Public Limited Company 20230320 0 4.7 4.7055 4.6788 4.6825 281381 4.6825 down down correct
IBTL.UK iShares IV Public Limited Company 20230320 0 331 331 321.85 323.3 245158 323.3 down down correct
IBTM.UK iShares II Public Limited Company 20230320 0 15111.9995 15128.9673 14797.85 14813.0005 5204 14813.0005 down up incorrect
IBTS.UK iShares Public Limited Company 20230320 0 105.04 105.2118 103.95 103.96 8462 103.96 down up incorrect
IBTU.UK Ishares PLC 20230320 0 5.017 5.021 5.015 5.016 412184 5.016 down down correct
IBZL.UK iShares Public Limited Company 20230320 0 1742.5 1742.5 1668.5 1711.125 15658 1711.125 down down correct
ICBU.UK iShares III Public Limited Company 20230320 0 4.661 4.706 4.661 4.6795 19541 4.6795 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230320 0 758.75 761.243 752 753.125 63074 753.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230320 0 6.5325 6.5775 6.5 6.525 247978 6.525 down down correct
ICSU.UK iShares V Public Limited Company 20230320 0 620.75 625.405 620.25 623.75 25393 623.75 up up correct
IDAP.UK iShares Public Limited Company 20230320 0 20.43 20.595 20.425 20.5325 940 20.5325 up up correct
IDAR.UK iShares II Public Limited Company 20230320 0 21.8 21.915 21.8 21.815 563 21.815 up down incorrect
IDBT.UK iShares Public Limited Company 20230320 0 128.06 128.11 127.48 127.555 11897 127.555 down down correct
IDBZ.UK iShares Public Limited Company 20230320 0 20.955 21.1325 20.955 21 2120 21 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230320 0 36.5275 36.9 36.2675 36.8025 94297 36.8025 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230320 0 48.41 48.93 48.36 48.71 92471 48.71 up up correct
IDFX.UK iShares Public Limited Company 20230320 0 78.59 79.53 78.14 78.98 24135 78.98 up up correct
IDIN.UK iShares II Public Limited Company 20230320 0 29.475 29.97 29.47 29.835 9240 29.835 up up correct
IDJG.UK iShares Public Limited Company 20230320 0 4413 4422.28 4396.5 4401.75 814 4401.75 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230320 0 36.45 36.715 36.45 36.715 7 36.715 up up correct
IDKO.UK iShares Public Limited Company 20230320 0 40.34 40.6625 40.3075 40.5263 1461 40.5263 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230320 0 72.76 72.76 72.76 72.76 3623 72.76
IDP6.UK iShares III Public Limited Company 20230320 0 74.85 77.19 74.33 76.395 26042 76.395 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230320 0 21.975 22.57 21.975 22.46 9409 22.46 up up correct
IDTG.UK iShares IV Public Limited Company 20230320 0 3.748 3.7665 3.6816 3.6965 507546 3.6965 down down correct
IDTK.UK iShares II Public Limited Company 20230320 0 17.8325 17.8325 17.8325 17.8325 0 17.8325
IDTL.UK iShares IV Public Limited Company 20230320 0 4.026 4.039 3.947 3.9565 520139 3.9565 down up incorrect
IDTM.UK iShares II Public Limited Company 20230320 0 183.72 184.16 181.31 181.6 34003 181.6 down down correct
IDTP.UK iShares II Public Limited Company 20230320 0 232.16 232.32 229.98 230.96 23983 230.96 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230320 0 65.8 65.96 65.8 65.9 613 65.9 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230320 0 25.5 26.13 25.48 25.96 5512 25.96 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230320 0 38.725 39.32 38.5 39.115 120938 39.115 up up correct
IDVY.UK iShares Public Limited Company 20230320 0 1422.2 1469.4 1421.6 1464.1 14399 1464.1 up down incorrect
IDWP.UK iShares II Public Limited Company 20230320 0 21.385 21.665 21.245 21.585 6895 21.585 up up correct
IDWR.UK iShares Public Limited Company 20230320 0 56.12 56.805 55.78 56.805 17373 56.805 up up correct
IE15.UK iShares € Corp Bond 1 20230320 0 101.74 101.97 101.72 101.97 1179 101.97 up up correct
IEAA.UK iShares III Public Limited Company 20230320 0 4.66 4.69 4.6556 4.6556 71654 4.6556 down down correct
IEAC.UK iShares III Public Limited Company 20230320 0 115.28 115.28 114.34 114.87 1156356 114.87 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230320 0 4.6581 4.666 4.6463 4.666 1077 4.666 up down incorrect
IEBC.UK iShares III Public Limited Company 20230320 0 100.36 100.4 99.9536 100.4 276 100.4 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230320 0 5.139 5.193 5.139 5.168 70614 5.168 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230320 0 13.145 13.355 13.145 13.28 5616 13.28 up up correct
IEEM.UK iShares Public Limited Company 20230320 0 2990.25 3016.163 2982 2998.75 125025 2998.75 up up correct
IEEU.UK iShares IV Public Limited Company 20230320 0 7.733 7.875 7.733 7.875 633 7.875 up down incorrect
IEFM.UK iShares IV Public Limited Company 20230320 0 747 753.3 733.604 749.6 8086 749.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20230320 0 757.6 770 755.315 765.9 2422 765.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230320 0 652.378 652.378 646.3 646.3 17209 646.3 down up incorrect
IEFV.UK iShares IV Public Limited Company 20230320 0 616.94 628.25 616.94 628.25 8154 628.25 up up correct
IEMA.UK iShares III Public Limited Company 20230320 0 32.46 33.07 32.43 32.94 67031 32.94 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230320 0 82.47 83.34 82.43 83.21 230850 83.21 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230320 0 6.03 6.188 6.03 6.188 1000 6.188 up up correct
IEMI.UK iShares II Public Limited Company 20230320 0 1203 1213.5 1196.15 1199.25 1722 1199.25 down down correct
IEML.UK iShares III Public Limited Company 20230320 0 43 43.42 43 43.42 11711 43.42 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230320 0 70.97 71.2 70.7126 71.09 514 71.09 up down incorrect
IEMU.UK iShares VII PLC 20230320 0 153.12 154.35 153.12 154.35 49 154.35 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230320 0 6.468 6.468 6.468 6.468 131 6.468
IESG.UK iShares II Public Limited Company 20230320 0 4994 5110.84 4970.5 5084 8785 5084 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230320 0 593 614.5 589.75 609.625 97405 609.625 up up correct
IEUX.UK iShares Public Limited Company 20230320 0 3235 3330.5 3235 3314.75 14031 3314.75 up down incorrect
IEVL.UK iShares IV Public Limited Company 20230320 0 7.044 7.217 6.981 7.194 152963 7.194 up up correct
IFFF.UK iShares Public Limited Company 20230320 0 3983 3986 3960 3969 134299 3969 down down correct
IFRB.UK iShares V Public Limited Company 20230320 0 132.18 132.43 131.205 131.205 433 131.205 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230320 0 5.431 5.431 5.41 5.4175 24262 5.4175 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230320 0 8.96 9.145 8.96 9.115 4837 9.115 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230320 0 8.225 8.3975 8.225 8.38 11488 8.38 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230320 0 5.359 5.374 5.359 5.374 100 5.374 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230320 0 85.81 86.58 85.81 86.42 40 86.42 up up correct
IGHY.UK iShares Public Limited Company 20230320 0 64.85 65.59 64.85 65.245 434 65.245 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230320 0 154.98 154.98 152.87 153.25 967 153.25 down down correct
IGLA.UK iShares III Public Limited Company 20230320 0 4.636 4.6365 4.6055 4.606 1411 4.606 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230320 0 4.697 4.7055 4.66 4.6712 104831 4.6712 down down correct
IGLO.UK iShares III Public Limited Company 20230320 0 94.53 94.79 94.08 94.08 4577 94.08 down down correct
IGLS.UK iShares III Public Limited Company 20230320 0 125.92 128.3061 125.92 126.885 36158 126.885 up up correct
IGLT.UK iShares II Public Limited Company 20230320 0 10.955 10.9909 10.7925 10.805 660453 10.805 down down correct
IGSD.UK iShares IV Public Limited Company 20230320 0 79.1335 79.1335 78.525 78.525 32 78.525 down down correct
IGSG.UK iShares II Public Limited Company 20230320 0 4410 4424.02 4374.12 4405 264 4405 down down correct
IGSU.UK iShares II Public Limited Company 20230320 0 53.77 54.17 53.72 54.03 1259 54.03 up up correct
IGTM.UK iShares II Public Limited Company 20230320 0 4.642 4.6598 4.5882 4.597 178659 4.597 down down correct
IGUS.UK iShares V Public Limited Company 20230320 0 8816 8952 8773 8901 10920 8901 up up correct
IGWD.UK iShares V Public Limited Company 20230320 0 6889 7025 6886 6996.5 1760 6996.5 up up correct
IH2O.UK iShares II Public Limited Company 20230320 0 4555 4644.15 4555 4609 7428 4609 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230320 0 790.25 799.3124 789 796.75 31357 796.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230320 0 4.102 4.1199 4.0924 4.1007 59306 4.1007 down down correct
IHYA.UK iShares II Public Limited Company 20230320 0 5.724 5.764 5.708 5.709 1428524 5.709 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230320 0 3.927 3.94 3.9235 3.9235 85653 3.9235 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230320 0 87.8 88.21 86.98 88.09 95634 88.09 up up correct
IHYU.UK iShares II Public Limited Company 20230320 0 89.93 90.05 89.5 89.55 35770 89.55 down up incorrect
IIND.UK iShares IV Public Limited Company 20230320 0 5.319 5.3809 5.319 5.359 112495 5.359 up down incorrect
IISU.UK iShares V Public Limited Company 20230320 0 645.75 648.25 641.9124 645.125 6062 645.125 down down correct
IITB.UK iShares V Public Limited Company 20230320 0 145.32 145.32 145.32 145.32 2140 145.32
IITU.UK iShares V Public Limited Company 20230320 0 1471 1483.5 1456 1463.5 37122 1463.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230320 0 43.83 44.28 43.72 44.14 66287 44.14 up up correct
IJPD.UK iShares Public Limited Company 20230320 0 46.96 47.75 46.96 47.4 1033 47.4 up up correct
IJPE.UK iShares V Public Limited Company 20230320 0 58.78 59.41 58.72 59.235 152 59.235 up up correct
IJPH.UK iShares V Public Limited Company 20230320 0 72.05 72.85 72.03 72.525 5935 72.525 up up correct
IJPN.UK iShares Public Limited Company 20230320 0 1154.5 1163 1154.5 1156.5 19741 1156.5 up down incorrect
IJPU.UK iShares Public Limited Company 20230320 0 14.1875 14.1875 14.1875 14.1875 0 14.1875
IKOR.UK iShares Public Limited Company 20230320 0 3304 3318.75 3300.25 3301.5 15798 3301.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230320 0 5.46 5.583 5.447 5.571 68397 5.571 up up correct
IMBA.UK iShares IV Public Limited Company 20230320 0 4.9975 5.0117 4.968 4.9695 24388 4.9695 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230320 0 4.2525 4.2525 4.175 4.1845 42617 4.1845 down down correct
IMEU.UK iShares II Public Limited Company 20230320 0 2357.5 2416 2344 2403.75 74244 2403.75 up up correct
IMIB.UK iShares II Public Limited Company 20230320 0 1314.8 1358.758 1311 1355.1 3367 1355.1 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 170.5 173.22 170.5 173.22 297 173.22 up up correct
IMSU.UK iShares V Public Limited Company 20230320 0 654.35 663.6892 648.0501 660 3656 660 up up correct
IMV.UK iShares VI Public Limited Company 20230320 0 4476.5 4486 4475.75 4475.75 56 4475.75 down down correct
IMVU.UK iShares VI Public Limited Company 20230320 0 54.85 54.925 54.85 54.925 5 54.925 up down incorrect
INAA.UK iShares Public Limited Company 20230320 0 5943.8 5943.8 5933 5933 621 5933 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230320 0 440.52 440.52 440.52 440.52 0 440.52
INFG.UK Multi Units Luxembourg 20230320 0 9599 9600 9581 9581 2125 9581 down up incorrect
INFL.UK Multi Units Luxembourg 20230320 0 9613 9664.47 9610 9664.47 1963 9664.47 up up correct
INFR.UK iShares II Public Limited Company 20230320 0 2417.5 2452.039 2414.64 2434.5 114672 2434.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230320 0 117 117.585 116.98 117.585 1062 117.585 up up correct
INRG.UK iShares II Public Limited Company 20230320 0 852.5 876.5 851 867.25 351525 867.25 up up correct
INRL.UK Multi Units France 20230320 0 1839.5 1839.5 1830.7 1839 4602 1839 down down correct
INRU.UK Multi Units France 20230320 0 22.555 22.555 22.555 22.555 3231 22.555
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230320 0 3848 3888.5 3822.5 3822.5 3658 3822.5 down up incorrect
INXG.UK iShares II Public Limited Company 20230320 0 14.556 14.5925 14.105 14.16 79523 14.16 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230320 0 20.67 21.644 20.53 21.435 19600 21.435 up up correct
IPDM.UK iShares Physical Palladium ETC 20230320 0 40.4575 40.8475 40 40.6238 679 40.6238 up up correct
IPLT.UK iShares Physical Platinum ETC 20230320 0 13.8775 14.475 13.8775 14.275 4356 14.275 up up correct
IPOL.UK iShares V Public Limited Company 20230320 0 12.252 12.572 12.1 12.572 643 12.572 up up correct
IPRP.UK iShares Public Limited Company 20230320 0 2141 2200.215 2141 2194 25671 2194 up down incorrect
IPRV.UK iShares II Public Limited Company 20230320 0 1806.5 1853 1804.5 1830.25 32264 1830.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230320 0 41.7 42.2955 41.7 42.21 8321 42.21 up up correct
IRCP.UK iShares V Public Limited Company 20230320 0 90.35 91.29 90.35 90.9996 1356 90.9996 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230320 0 28.42 28.79 28.42 28.79 706 28.79 up up correct
IS15.UK iShares £ Corp Bond 0 20230320 0 96.61 96.93 96.25 96.72 128475 96.72 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230320 0 62.68 63.72 62.23 63.39 75860 63.39 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230320 0 46.6 47.8 46.39 47.6 28691 47.6 up up correct
ISDE.UK iShares II Public Limited Company 20230320 0 17 19.09 16.73 16.855 5002 16.855 down down correct
ISDU.UK iShares II Public Limited Company 20230320 0 56.25 56.83 56.1 56.595 1781 56.595 up up correct
ISDW.UK iShares II Public Limited Company 20230320 0 39.56 40.2 39.2 39.79 16467 39.79 up down incorrect
ISEU.UK iShares II Public Limited Company 20230320 0 28.77 29.5 28.44 29.5 27116 29.5 up up correct
ISF.UK iShares Public Limited Company 20230320 0 712.9 726.5 705.174 724.8 3221114 724.8 up up correct
ISFD.UK iShares Public Limited Company 20230320 0 6.222 6.335 6.178 6.322 109989 6.322 up up correct
ISFE.UK iShares II Public Limited Company 20230320 0 2396 2412.9 2396 2399.75 841 2399.75 up up correct
ISFR.UK iShares IV Public Limited Company 20230320 0 4345 4345.5 4318.543 4327.25 806 4327.25 down down correct
ISFU.UK iShares Public Limited Company 20230320 0 8.641 8.888 8.641 8.8795 120461 8.8795 up up correct
ISJP.UK iShares III Public Limited Company 20230320 0 3004.24 3004.24 2992 2992 217 2992 down down correct
ISLN.UK iShares Physical Silver ETC 20230320 0 21.55 21.7375 21.35 21.6025 45624 21.6025 up down incorrect
ISP6.UK iShares III Public Limited Company 20230320 0 6117 6305 6116.6 6226.5 10838 6226.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230320 0 1500.5 1514.5 1494 1496 44528 1496 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230320 0 36.24 37.13 36.22 36.8575 6585 36.8575 up up correct
ISUS.UK iShares II Public Limited Company 20230320 0 4613 4642 4592 4611 15513 4611 down down correct
ISWD.UK iShares II Public Limited Company 20230320 0 3222 3267 3220 3244.5 25014 3244.5 up up correct
ISX5.UK iShares VII Public Limited Company 20230320 0 150.54 155.1 150.54 154.54 8019 154.54 up up correct
ISXF.UK iShares III Public Limited Company 20230320 0 104.29 104.71 103.6835 104.42 3020 104.42 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 103.1 104.53 103.1 104.53 1104 104.53 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230320 0 5.279 5.279 5.279 5.279 0 5.279
ITEK.UK HAN 20230320 0 9.8618 9.88 9.816 9.816 2137 9.816 down up incorrect
ITEP.UK HAN 20230320 0 808.8 808.8 799.9 799.9 447 799.9 down down correct
ITKY.UK iShares II Public Limited Company 20230320 0 1497.5 1502 1447.5 1453.25 16762 1453.25 down up incorrect
ITPG.UK iShares II Public Limited Company 20230320 0 4.947 4.9503 4.9014 4.9243 153086 4.9243 down down correct
ITPS.UK iShares II Public Limited Company 20230320 0 190.74 190.9 188.23 188.26 2959 188.26 down down correct
ITWN.UK iShares Public Limited Company 20230320 0 5370 5387 5369 5370.5 2313 5370.5 up up correct
IUAA.UK iShares II Public Limited Company 20230320 0 5.219 5.248 5.165 5.1665 240624 5.1665 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230320 0 4.695 4.699 4.6368 4.6368 271555 4.6368 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230320 0 95.05 96 94.4949 94.4949 44022 94.4949 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230320 0 29.02 29.02 28.99 28.995 9400 28.995 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230320 0 9.27 9.3325 9.1975 9.2275 72115 9.2275 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230320 0 5.992 5.992 5.965 5.986 15008 5.986 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230320 0 7.5675 7.665 7.54 7.6475 50976 7.6475 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230320 0 7.23 7.535 7.1925 7.4825 659327 7.4825 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230320 0 8.69 8.9125 8.545 8.8325 484344 8.8325 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230320 0 4.4535 4.4535 4.4078 4.4133 600 4.4133 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230320 0 9.645 9.7975 9.6 9.7625 205672 9.7625 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230320 0 7.9575 7.9575 7.8225 7.9163 111622 7.9163 down down correct
IUIT.UK iShares V Public Limited Company 20230320 0 17.95 18.095 17.845 17.95 37968 17.95
IUKD.UK iShares Public Limited Company 20230320 0 673.8 689.3 665 687.5 572047 687.5 up up correct
IUKP.UK iShares II Public Limited Company 20230320 0 436.7 442.5 428.1001 440.3 240332 440.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230320 0 6.138 6.238 6.138 6.238 2 6.238 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230320 0 764 773.925 762.25 771.125 736 771.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230320 0 9.2975 9.4613 9.29 9.4613 23 9.4613 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230320 0 8.1275 8.135 8.07 8.09 30507 8.09 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230320 0 9.6525 9.8 9.6475 9.75 279453 9.75 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230320 0 1417.4 1431.8 1415.6 1431.1 148 1431.1 up down incorrect
IUQF.UK iShares IV Public Limited Company 20230320 0 792.75 798.97 792.75 794 13152 794 up up correct
IUSA.UK iShares Public Limited Company 20230320 0 3179.5 3208.785 3162.75 3189.625 128489 3189.625 up up correct
IUSE.UK iShares V Public Limited Company 20230320 0 83 84.17 82.49 83.91 58081 83.91 up up correct
IUSF.UK iShares IV Public Limited Company 20230320 0 692.75 700.75 691.5 693.25 33440 693.25 up up correct
IUSP.UK iShares II Public Limited Company 20230320 0 2104 2130.5 2094 2117.5 18675 2117.5 up up correct
IUSU.UK iShares V Public Limited Company 20230320 0 620.25 628.955 620.25 624 159604 624 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230320 0 8.4 8.5675 8.4 8.5175 2759 8.5175 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230320 0 7.57 7.685 7.57 7.6638 283095 7.6638 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230320 0 5.312 5.39 5.274 5.373 80564 5.373 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230320 0 638.75 651.885 638.5 646.625 70962 646.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230320 0 7.7925 7.9725 7.7775 7.9275 261589 7.9275 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230320 0 74.52 75.82 73.92 75.41 656895 75.41 up down incorrect
IWDE.UK iShares V Public Limited Company 20230320 0 64.92 65.6 64.32 65.45 15296 65.45 up up correct
IWDG.UK iShares III Public Limited Company 20230320 0 675.25 685.75 670.175 681.375 190284 681.375 up up correct
IWDP.UK iShares II Public Limited Company 20230320 0 1751 1770.6 1741.5 1760.25 8468 1760.25 up up correct
IWFM.UK iShares IV Public Limited Company 20230320 0 4212 4288.5 4198.25 4272.5 11877 4272.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230320 0 3924 3981 3914 3953 21657 3953 up down incorrect
IWFS.UK iShares IV Public Limited Company 20230320 0 3060 3062.8 3042 3042 137 3042 down down correct
IWFV.UK iShares IV Public Limited Company 20230320 0 2785 2832.8 2763 2813 50913 2813 up up correct
IWMO.UK iShares IV Public Limited Company 20230320 0 51.37 52.5 51.25 52.44 23592 52.44 up down incorrect
IWQU.UK iShares IV Public Limited Company 20230320 0 48.02 48.76 47.74 48.6357 45572 48.6357 up up correct
IWRD.UK iShares Public Limited Company 20230320 0 4600 4664 4577 4630 36403 4630 up up correct
IWSZ.UK iShares IV Public Limited Company 20230320 0 36.99 37.46 36.7889 37.32 1184 37.32 up up correct
IWVG.UK iShares IV Public Limited Company 20230320 0 3.7945 3.8405 3.7554 3.8175 21395 3.8175 up up correct
IWVL.UK iShares IV Public Limited Company 20230320 0 33.92 34.66 33.7 34.54 156486 34.54 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230320 0 4.6 4.6942 4.6 4.6878 705 4.6878 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 83.4925 83.4925 83.4925 83.4925 0 83.4925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 85.197 85.2244 85.0975 85.0975 236 85.0975 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230320 0 312 322.5 308 311 264243 311 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230320 0 95.635 95.665 95.59 95.59 25 95.59 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 3070.5 3070.5 3058.5 3058.5 377 3058.5 down up incorrect
JEST.UK JPM EUR Ultra 20230320 0 99.2 99.215 99.17 99.1925 6563 99.1925 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230320 0 94.6387 94.6387 94.62 94.62 30 94.62 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 2844 2871.5 2843.962 2863.25 1313 2863.25 up up correct
JGST.UK JPM GBP Ultra 20230320 0 100.055 100.2325 100.055 100.2125 101435 100.2125 up down incorrect
JHEF.UK FundLogic Alternatives plc 20230320 0 100.845 100.845 100.845 100.845 0 100.845
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 81.2 81.57 80.89 81.49 1601 81.49 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230320 0 104 105.6 103.2 104 1127339 104
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 48.76 48.97 48.76 48.935 352 48.935 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230320 0 31.2116 31.2116 30.985 30.985 828 30.985 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 64.8015 64.84 64.8015 64.84 10 64.84 up up correct
JPEA.UK iShares II Public Limited Company 20230320 0 4.8715 4.9005 4.859 4.8825 400735 4.8825 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230320 0 4.603 4.603 4.545 4.561 4692 4.561 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 44.47 45.09 44.43 45.025 850 45.025 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230320 0 4788 4788 4788 4788 0 4788
JPGL.UK JPM Global Equity Multi 20230320 0 30.5 31.255 30.5 31.15 252 31.15 up up correct
JPHG.UK Amundi Index Solutions 20230320 0 20720 20720 20177.5 20177.5 0 20177.5 down down correct
JPHU.UK Amundi Index Solutions 20230320 0 215.81 215.81 215.81 215.81 0 215.81
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 38.57 38.595 38.5 38.595 720 38.595 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 79.555 79.555 79.555 79.555 0 79.555
JPNL.UK Multi Units France 20230320 0 11536.5 11536.5 11536.5 11536.5 17 11536.5
JPNU.UK Multi Units France 20230320 0 141.565 141.565 141.565 141.565 0 141.565
JPNY.UK Amundi Index Solutions 20230320 0 12735.5 13051.572 12735.5 12735.5 0 12735.5
JPSR.UK UBS (Lux) Fund Solutions 20230320 0 1721.75 1728.24 1720.05 1721.75 529 1721.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 100.825 100.86 100.815 100.8475 1986 100.8475 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 82.385 82.385 82.18 82.18 2144 82.18 down down correct
JPX4.UK Multi Units Luxembourg 20230320 0 45.575 45.575 45.575 45.575 0 45.575
JPXU.UK Multi Units Luxembourg 20230320 0 153.4 155.96 153.4 155.96 34 155.96 up up correct
JPXX.UK Multi Units Luxembourg 20230320 0 14200 14361 14070 14361 0 14361 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 35.025 35.025 35.025 35.025 0 35.025
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 34.775 35.135 34.655 35.135 1519 35.135 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 37.5 38.17 37.5 38.0025 7605 38.0025 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 86.865 86.865 86.64 86.64 492 86.64 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230320 0 318 321 310.606 311 251669 311 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230320 0 104.335 104.885 104.335 104.4275 67 104.4275 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230320 0 3087.5 3107.478 3087.5 3097.75 18237 3097.75 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230320 0 2224.5 2245.5 2185.25 2185.25 1102 2185.25 down down correct
KRW.UK Multi Units Luxembourg 20230320 0 60.43 60.86 60.43 60.86 8 60.86 up up correct
KRWL.UK Multi Units Luxembourg 20230320 0 4968 4968 4960.5 4960.5 16144 4960.5 down down correct
KWEB.UK Kraneshares Icav 20230320 0 19.224 19.524 18.898 19.32 63896 19.32 up up correct
L100.UK Multi Units Luxembourg 20230320 0 1175.6 1204.8 1171.8 1202.6 91944 1202.6 up up correct
L6EW.UK Ossiam Lux 20230320 0 9625 9625 9194 9194 0 9194 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230320 0 10.7025 10.7025 10.7025 10.7025 0 10.7025
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230320 0 2.157 2.157 2.1335 2.1335 7062 2.1335 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230320 0 42.87 44.92 42.61 44.65 4308 44.65 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230320 0 63.51 63.75 61.34 62.08 4249 62.08 down down correct
LCAL.UK Multi Units Luxembourg 20230320 0 7.84 7.84 7.84 7.84 0 7.84
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230320 0 9.6235 9.6235 9.6235 9.6235 0 9.6235
LCCN.UK Lyxor MSCI China UCITS ETF 20230320 0 16.08 16.172 16.08 16.172 2 16.172 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230320 0 0.831 0.85 0.831 0.85 239383 0.85 up up correct
LCJD.UK Multi Units Luxembourg 20230320 0 14.068 14.116 14.068 14.116 70 14.116 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230320 0 12.272 12.3422 12.2094 12.308 2268 12.308 up up correct
LCJP.UK Multi Units Luxembourg 20230320 0 11.498 11.5584 11.4896 11.505 16480 11.505 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230320 0 53.16 53.16 53.16 53.16 0 53.16
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230320 0 5.76 5.9512 5.76 5.9512 2500 5.9512 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230320 0 7.8825 8.1963 7.8825 8.1963 3027 8.1963 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230320 0 3.0865 3.0865 3.0865 3.0865 0 3.0865
LCPE.UK Ossiam Lux 20230320 0 39125 39400 39125 39400 3 39400 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 22.4 22.425 22.38 22.39 594 22.39 down down correct
LCRW.UK Ossiam Lux 20230320 0 9691 9871 9308.5 9308.5 0 9308.5 down down correct
LCUD.UK Multi Units Luxembourg 20230320 0 13.962 13.993 13.962 13.993 191 13.993 up up correct
LCUK.UK Multi Units Luxembourg 20230320 0 10.194 10.388 10.0991 10.346 16818 10.346 up up correct
LCUS.UK Multi Units Luxembourg 20230320 0 11.464 11.464 11.403 11.403 2893 11.403 down up incorrect
LCWD.UK Multi Units Luxembourg 20230320 0 13.602 13.786 13.602 13.753 5565 13.753 up up correct
LCWL.UK Multi Units Luxembourg 20230320 0 11.19 11.27 11.098 11.214 46631 11.214 up up correct
LDCU.UK PIMCO ETFs plc 20230320 0 96.85 97.15 96.65 96.95 1311 96.95 up up correct
LEED.UK WisdomTree Lead 20230320 0 18.9075 18.9075 18.9075 18.9075 0 18.9075
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230320 0 27.26 27.26 27.245 27.245 19 27.245 down up incorrect
LEMB.UK Multi Units Luxembourg 20230320 0 75.035 75.035 75.035 75.035 0 75.035
LEMD.UK Multi Units France 20230320 0 11.2825 11.2825 11.2825 11.2825 0 11.2825
LEML.UK Multi Units France 20230320 0 920 920 919.125 919.125 3660 919.125 down down correct
LEMV.UK Ossiam Lux 20230320 0 18088 18252 18088 18252 11 18252 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230320 0 1.8794 1.8794 1.8794 1.8794 0 1.8794
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230320 0 9.975 10.01 9.975 10.01 430 10.01 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230320 0 30.135 30.135 30.135 30.135 0 30.135
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230320 0 11.85 11.91 11.85 11.91 670 11.91 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230320 0 33.765 33.765 33.765 33.765 0 33.765
LGCF.UK Invesco Markets plc 20230320 0 74.86 75.127 74.84 74.84 1021 74.84 down down correct
LGCU.UK Invesco Markets plc 20230320 0 91.26 91.99 91.26 91.845 5 91.845 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230320 0 5.2 5.2 5.075 5.1025 5229 5.1025 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230320 0 28.47 28.47 28.47 28.47 30 28.47
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230320 0 0.565 0.587 0.529 0.534 279930 0.534 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230320 0 46.9 46.9 45 45.04 448 45.04 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230320 0 6.121 6.172 6.045 6.14 300065 6.14 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230320 0 8.545 9.0525 8.3575 8.99 139346 8.99 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230320 0 66.07 66.07 64.84 65.74 8703 65.74 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230320 0 31.3 31.55 31.3 31.55 130 31.55 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230320 0 2.061 2.173 2.061 2.155 204345 2.155 up up correct
LQDA.UK iShares Public Limited Company 20230320 0 5.482 5.485 5.442 5.451 229752 5.451 down up incorrect
LQDE.UK iShares Public Limited Company 20230320 0 102.05 102.6 101.71 101.88 1216220 101.88 down down correct
LQDG.UK iShares Public Limited Company 20230320 0 77.17 77.17 76.975 76.975 266 76.975 down down correct
LQDH.UK iShares Public Limited Company 20230320 0 94.07 94.68 94 94.68 2173 94.68 up up correct
LQDS.UK iShares Public Limited Company 20230320 0 8371 8386.623 8295 8295 1487 8295 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230320 0 3.917 3.9175 3.886 3.8925 11136 3.8925 down down correct
LQGH.UK iShares Public Limited Company 20230320 0 4.318 4.318 4.2778 4.282 45406 4.282 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230320 0 5918 6002 5833 5877.5 58985 5877.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230320 0 2674 2674 2585 2617 44869 2617 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230320 0 5.025 5.1175 4.91 5.005 79924 5.005 down down correct
LSPU.UK Multi Units Luxembourg 20230320 0 39.7825 40.3475 39.7825 40.1575 2989 40.1575 up up correct
LSPX.UK Multi Units Luxembourg 20230320 0 3261 3289.023 3261 3271.75 6310 3271.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230320 0 3.959 3.959 3.959 3.959 0 3.959
LTAM.UK iShares II Public Limited Company 20230320 0 1124.5 1149.36 1124.5 1138.5 19043 1138.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230320 0 44.225 44.225 44.225 44.225 0 44.225
LUK2.UK Legal & General UCITS ETF Plc 20230320 0 31525 32710 31030 32527.5 26040 32527.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230320 0 21415 21415 21242.5 21242.5 39 21242.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230320 0 27.32 27.475 27.32 27.475 295 27.475 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230320 0 25.26 25.26 24.85 24.85 4389 24.85 down down correct
LUXG.UK Amundi Index Solution 20230320 0 17306 17602 17296 17447 108 17447 up up correct
LUXU.UK Amundi Index Solution 20230320 0 211.05 215.45 211.05 214.075 96 214.075 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230320 0 12.54 12.54 12.52 12.52 50 12.52 down down correct
M9SV.UK Market Access SICAV 20230320 0 98.13 98.13 98.13 98.13 0 98.13
MAGI.UK SSgA SPDR ETFs Europe II plc 20230320 0 32.09 32.13 32.085 32.085 560 32.085 down down correct
MATE.UK JPMorgan Multi 20230320 0 91.1929 91.1929 89.04 91 93242 89.9265 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230320 0 24.12 24.12 24.0675 24.0675 220 24.0675 down down correct
MEUD.UK Lyxor Index Fund 20230320 0 16814 17154 16802 17090 1034 17090 up down incorrect
MEUG.UK Mullti Units France 20230320 0 13334 13422 13264 13376 0 13376 up up correct
MFDD.UK Lyxor Index Fund 20230320 0 141.11 141.11 141.11 141.11 0 141.11
MFEX.UK Multi Units Luxembourg SICAV 20230320 0 46.73 46.73 46.73 46.73 0 46.73
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230320 0 2200.75 2200.75 2200.75 2200.75 6643 2200.75
MIDD.UK iShares Public Limited Company 20230320 0 1724.4 1738.2 1688 1730 575138 1730 up down incorrect
MINT.UK PIMCO ETFs plc 20230320 0 99.12 99.15 99.01 99.08 4963 99.08 down down correct
MINV.UK iShares VI Public Limited Company 20230320 0 4437 4482 4436 4464.5 8744 4464.5 up up correct
MIVO.UK Amundi Index Solutions 20230320 0 10474 10474 10156 10156 0 10156 down down correct
MLPD.UK Invesco Markets plc 20230320 0 39.97 40.675 39.85 40.675 384 40.675 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230320 0 4.959 5.0062 4.956 5.0062 51 5.0062 up up correct
MLPP.UK Invesco Markets plc 20230320 0 3358 3391.308 3293.967 3314.5 272 3314.5 down down correct
MLPQ.UK Invesco Markets plc 20230320 0 7331 7331 7248.0001 7331 0 7331
MLPS.UK Invesco Markets plc 20230320 0 89.13 89.95 89.13 89.95 56 89.95 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230320 0 409.565 412.535 407.05 407.05 2473 407.05 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230320 0 46.44 47.19 46.44 46.915 466 46.915 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230320 0 38.4 38.48 38.175 38.175 329 38.175 down down correct
MSAP.UK Source Markets Plc 20230320 0 2121.5 2126.5 2118 2126.5 630 2126.5 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230320 0 25.87 26.1 25.505 26.1 655 26.1 up up correct
MSED.UK Lyxor Index Fund 20230320 0 18564 18960 18564 18903 115 18903 up up correct
MSEU.UK Multi Units France 20230320 0 191.86 195.31 191.86 195.31 571 195.31 up up correct
MSEX.UK Multi Units France 20230320 0 16000 16000 15999 15999 13 15999 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230320 0 14010.5 14010.5 14010.5 14010.5 70 14010.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 266.1709 266.1709 266 266 2564 266 down down correct
MTXX.UK Multi Units Luxembourg 20230320 0 14155 14155 14155 14155 1240 14155
MUS.UK Leverage Shares 20230320 0 9.7575 9.7575 9.7575 9.7575 0 9.7575
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230320 0 5.625 5.625 5.625 5.625 0 5.625
MVEU.UK iShares VI Public Limited Company 20230320 0 51.02 51.28 50.83 50.83 574 50.83 down down correct
MVOL.UK iShares VI Public Limited Company 20230320 0 54.01 54.89 54.01 54.82 35269 54.82 up up correct
MVUS.UK iShares VI Public Limited Company 20230320 0 5943 6000 5938 5973.5 3678 5973.5 up up correct
MWRD.UK Amundi Index Solutions 20230320 0 7650 7716.5 7650 7716.5 104 7716.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230320 0 664 669 656.025 666 200988 666 up up correct
MXEU.UK Invesco Markets plc 20230320 0 24230 24240 24230 24240 2 24240 up up correct
MXFP.UK Invesco Markets plc 20230320 0 3569 3569 3559.803 3569 808 3569
MXFS.UK Invesco Markets plc 20230320 0 43.58 43.795 43.57 43.795 1687 43.795 up down incorrect
MXJP.UK Invesco Markets Plc 20230320 0 63.59 64.26 63.59 64.26 20 64.26 up up correct
MXUK.UK Invesco Markets plc 20230320 0 2609 2609.75 2609 2609.75 64 2609.75 up up correct
MXUS.UK Invesco Markets plc 20230320 0 108.95 110.535 108.94 110.535 5695 110.535 up up correct
MXWO.UK Source Markets plc 20230320 0 79.89 80.87 79.89 80.8 6647 80.8 up up correct
MXWS.UK Source Markets plc 20230320 0 6552 6629 6517 6584 4278 6584 up down incorrect
N400.UK Invesco Markets plc 20230320 0 156.415 156.415 156.415 156.415 0 156.415
N4US.UK Invesco Markets plc 20230320 0 22.2425 22.2425 22.2425 22.2425 0 22.2425
NASD.UK Lyxor UCITS Nasdaq 20230320 0 50.15 50.26 49.855 49.9375 38 49.9375 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20230320 0 4111 4111 4069.75 4069.75 9 4069.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230320 0 6.479 6.594 6.479 6.579 207419 6.579 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 234.9285 239.5 234.9285 239.5 25 239.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230320 0 0.0098 0.01 0.0093 0.0094 51037602 0.0094 down down correct
NGSP.UK WisdomTree Natural Gas 20230320 0 0.7968 0.8119 0.764 0.764 35790246 0.764 down down correct
NICK.UK WisdomTree Nickel 20230320 0 21.52 21.52 21.1775 21.1775 1613 21.1775 down down correct
NRAM.UK Amundi Index Solutions 20230320 0 8563 8578.5 8563 8578.5 81 8578.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230320 0 390.35 390.35 390.35 390.35 0 390.35
OMXS.UK iShares IV Public Limited Company 20230320 0 533 539.375 532.47 539.375 1397 539.375 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230320 0 6.5 6.552 6.5 6.5385 2454 6.5385 up up correct
PABG.UK Multi Units Luxembourg 20230320 0 21.495 21.495 21.495 21.495 0 21.495
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230320 0 24.78 25.12 24.495 25.015 4005 25.015 up up correct
PABW.UK Amundi Index Solutions 20230320 0 56.78 56.975 56.78 56.975 15 56.975 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 32.11 32.22 32.09 32.09 1063 32.09 down down correct
PAXG.UK Multi Units Luxembourg 20230320 0 7619.63 7619.63 7569.5 7569.5 1 7569.5 down down correct
PAXJ.UK Multi Units Luxembourg 20230320 0 92.905 92.905 92.905 92.905 0 92.905
PBRT.UK WisdomTree Brent Crude Oil 20230320 0 471.2 476.3 467 476.3 1125 476.3 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230320 0 230 239.55 230 239.55 18803 239.55 up up correct
PEMD.UK Invesco Markets II plc 20230320 0 14.825 14.955 14.815 14.955 5934 14.955 up down incorrect
PHAG.UK WisdomTree Physical Silver 20230320 0 20.82 21.02 20.58 20.835 269498 20.835 up up correct
PHAU.UK WisdomTree Physical Gold 20230320 0 188.23 188.43 183.45 185.67 62599 185.67 down down correct
PHEF.UK FundLogic Alternatives plc 20230320 0 109.025 109.025 109.025 109.025 0 109.025
PHGP.UK WisdomTree Physical Gold 20230320 0 15447 15623 14965 15155 13318 15155 down down correct
PHPD.UK WisdomTree Physical Palladium 20230320 0 129.64 131.45 128.58 130.28 2391 130.28 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230320 0 134.8 134.8 134.395 134.395 245 134.395 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230320 0 10638 10968 10638 10968 0 10968 up up correct
PHPT.UK WisdomTree Physical Platinum 20230320 0 89.81 92.87 89.55 91.795 6239 91.795 up down incorrect
PHSP.UK WisdomTree Physical Silver 20230320 0 1711.3 1721 1680.41 1699.89 98144 1699.89 down down correct
PIMT.UK WisdomTree Industrial Metals 20230320 0 772.143 773 772.143 773 8430 773 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230320 0 3396 3396 3396 3396 31 3396
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230320 0 41.68 41.68 41.68 41.68 0 41.68
PRFD.UK Invesco Markets II plc 20230320 0 14.745 14.87 14.525 14.6725 30669 14.6725 down down correct
PRFP.UK Invesco Markets II plc 20230320 0 1200 1221.768 1183.1 1183.1 52004 1183.1 down up incorrect
PRUS.UK Invesco Markets III plc 20230320 0 24.735 25.09 24.735 24.9475 523 24.9475 up up correct
PSRE.UK Invesco Markets III plc 20230320 0 859.4 885.7 859.4 885.7 48 885.7 up down incorrect
PSRF.UK Invesco Markets III plc 20230320 0 2018.5 2051.5 2010 2033 7243 2033 up down incorrect
PSRM.UK Invesco Markets III plc 20230320 0 622.75 622.75 616 616 2089 616 down down correct
PSRU.UK Invesco Markets III plc 20230320 0 1085.8 1108.6 1085.8 1107.1 7 1107.1 up down incorrect
PSRW.UK Invesco Markets III plc 20230320 0 1834 1849 1817 1835.5 3664 1835.5 up down incorrect
PUIG.UK Invesco Market II plc 20230320 0 18.12 18.25 18.12 18.1625 995 18.1625 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230320 0 724.75 761 724.75 761 0 761 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230320 0 253.5 261.75 253.5 261.75 4142 261.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230320 0 1513.8 1531.304 1496.764 1513.9 1412 1513.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230320 0 18.415 18.64 18.36 18.57 516 18.57 up up correct
QDIV.UK iShares II plc 20230320 0 39.55 39.77 39.164 39.68 2071 39.68 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230320 0 72.15 73.5 70.93 72.115 29568 72.115 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230320 0 32.13 32.56 31.32 32.09 34414 32.09 down down correct
QUID.UK PIMCO ETFs plc 20230320 0 101.51 101.7412 101.51 101.55 495 101.55 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230320 0 39.55 40.68 39.5151 40.15 6406 40.15 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230320 0 48.5 49.83 48 49.3 22183 49.3 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230320 0 2956 3035.5 2956 2993.75 894 2993.75 up down incorrect
RBOD.UK iShares IV Public Limited Company 20230320 0 7.085 7.195 7.05 7.1463 11397 7.1463 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230320 0 10.51 10.645 10.43 10.58 89736 10.58 up up correct
RBTX.UK iShares IV Public Limited Company 20230320 0 861.75 868.985 855.25 862.375 23208 862.375 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230320 0 900 921.4 895.56 908.1 9668 908.1 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230320 0 11.032 11.186 10.86 11.184 67 11.184 up up correct
RICI.UK Market Access 20230320 0 22.6777 22.6777 22.665 22.665 8 22.665 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230320 0 1407.8 1420.8 1404.4 1404.4 1462 1404.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230320 0 17.01 17.478 17.01 17.241 5851 17.241 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230320 0 414.7 414.7 411.975 411.975 13962 411.975 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230320 0 19.8825 19.8875 19.5525 19.6525 18357 19.6525 down down correct
ROAI.UK Lyxor Index Fund 20230320 0 28.37 28.37 28.22 28.2825 554 28.2825 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230320 0 19.28 19.28 19.26 19.26 485 19.26 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20230320 0 1687 1694.5 1681 1682 6237 1682 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230320 0 20.58 20.785 20.46 20.61 7816 20.61 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230320 0 6.792 6.792 6.78 6.792 13956 6.792
RQFI.UK Xtrackers 20230320 0 908 911.015 906.25 908.125 11095 908.125 up up correct
RS2G.UK Amundi Index Solutions 20230320 0 20435 20750 20435 20645 74 20645 up up correct
RS2U.UK Amundi Index Solutions 20230320 0 253.3 253.3 253.3 253.3 0 253.3
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230320 0 23607 23646 23512 23601.5 1326 23601.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230320 0 79.5 81.61 79.5 81.61 13 81.61 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230320 0 6517 6725 6517 6650.5 222 6650.5 up up correct
RTYS.UK Invesco Markets plc 20230320 0 83.9 86.82 83.9 86.105 752 86.105 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230320 0 289.6 290.3 288.18 288.75 2669 288.75 down down correct
S100.UK Invesco Markets PLC 20230320 0 7135 7322.3 7135 7306.5 2788 7306.5 up up correct
S250.UK Source Markets plc 20230320 0 14578 14786 14547.22 14728 4435 14728 up up correct
S400.UK Invesco Markets plc 20230320 0 12756 12766 12749 12749 717 12749 down down correct
S600.UK Invesco Markets plc 20230320 0 8906 8907 8900.39 8902 22 8902 down down correct
S6EW.UK Ossiam Lux 20230320 0 104.8935 105.26 104.8935 105.26 75 105.26 up up correct
S7XP.UK Invesco Markets plc 20230320 0 5324 5717 5247.68 5646 8131 5646 up up correct
SAAA.UK iShares VI Public Limited Company 20230320 0 63.9 64.5044 63.87 63.92 341 63.92 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230320 0 5.38 5.468 5.38 5.457 35764 5.457 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230320 0 5.83 5.938 5.7735 5.929 244655 5.929 up up correct
SAGG.UK iShares III Public Limited Company 20230320 0 3.6185 3.6193 3.5815 3.5835 31979 3.5835 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230320 0 5.356 5.357 5.288 5.357 13971 5.357 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230320 0 53.8 53.8 53.42 53.42 329 53.42 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230320 0 7.588 7.6829 7.547 7.648 299390 7.648 up up correct
SAUM.UK iShares IV Public Limited Company 20230320 0 5.874 5.874 5.783 5.874 25415 5.874
SAUS.UK iShares III Public Limited Company 20230320 0 3464 3494 3450 3478 344 3478 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230320 0 6.881 6.948 6.8558 6.948 128094 6.948 up up correct
SBEG.UK UBS ETF 20230320 0 754 758.25 746.788 752.125 931 752.125 down down correct
SBEM.UK UBS ETF 20230320 0 696.75 696.75 678.5 678.5 0 678.5 down down correct
SBIO.UK Invesco Markets Plc 20230320 0 40.65 41.26 40.48 41.11 3281 41.11 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230320 0 18.8925 18.8925 18.8925 18.8925 0 18.8925
SBUL.UK WisdomTree Gold 1x Daily Short 20230320 0 15 15.26 15 15.1825 36288 15.1825 up up correct
SBUY.UK Invesco Markets III plc 20230320 0 3373.5 3373.5 3373.5 3373.5 137 3373.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230320 0 33.81 33.93 33.81 33.93 50 33.93 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230320 0 17.17 17.17 17.1125 17.1125 5 17.1125 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20230320 0 100.09 104.5 100.09 104.5 1100 104.5 up up correct
SDEU.UK iShares V Public Limited Company 20230320 0 108.3646 108.6439 107.61 107.61 40 107.61 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230320 0 5.662 5.682 5.662 5.664 689634 5.664 up up correct
SDHG.UK iShares IV Public Limited Company 20230320 0 69.15 69.17 68.535 68.535 929 68.535 down up incorrect
SDHY.UK iShares IV Public Limited Company 20230320 0 84.54 84.54 83.72 84.08 3729 84.08 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230320 0 5.411 5.428 5.406 5.4085 297888 5.4085 down down correct
SDIG.UK iShares IV Public Limited Company 20230320 0 96.12 96.7 96.12 96.33 20162 96.33 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230320 0 4.9733 4.9733 4.9733 4.9733 0 4.9733
SDUE.UK Ishares Iv Public Limited Company 20230320 0 5.213 5.348 5.213 5.3395 14456 5.3395 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230320 0 7.243 7.278 7.212 7.2515 6730 7.2515 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230320 0 6.501 6.5145 6.501 6.5145 826 6.5145 up up correct
SE15.UK iShares III Public Limited Company 20230320 0 89.065 89.065 89.065 89.065 0 89.065
SEAG.UK iShares III Public Limited Company 20230320 0 92.83 92.83 92.755 92.755 30392 92.755 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230320 0 5.005 5.0286 4.9865 5.015 2077 5.015 up up correct
SEDY.UK iShares V Public Limited Company 20230320 0 1081 1092.5 1075 1083 28475 1083 up up correct
SEGA.UK iShares III Public Limited Company 20230320 0 96.39 96.39 95.85 95.85 6525 95.85 down down correct
SEMA.UK iShares III Public Limited Company 20230320 0 2676 2696 2667 2681 2796 2681 up down incorrect
SEMB.UK iShares II Public Limited Company 20230320 0 6804 6842.904 6769 6781 2190 6781 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230320 0 841 841 827.875 827.875 848 827.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230320 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
SEML.UK iShares III Public Limited Company 20230320 0 35.25 35.4654 35.24 35.305 14331 35.305 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230320 0 84.97 85.48 83.46 83.46 2320 83.46 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230320 0 29 29.015 28.9706 29.015 429 29.015 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230320 0 67.88 67.91 67.88 67.905 583 67.905 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230320 0 57.59 57.59 56.445 56.445 375 56.445 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20230320 0 59.8 59.8 59.28 59.28 125 59.28 down down correct
SGBS.UK ETFS Metal Securities Limited 20230320 0 192.36 194.01 188.85 190.15 3502 190.15 down down correct
SGEA.UK iShares III Public Limited Company 20230320 0 70.435 70.435 70.435 70.435 0 70.435
SGIL.UK iShares III Public Limited Company 20230320 0 126.29 126.99 124.5378 124.545 604 124.545 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20230320 0 193.46 194.39 190.09 190.92 24433 190.92 down up incorrect
SGLN.UK iShares Physical Gold ETC 20230320 0 3195 3209 3129 3138 132986 3138 down down correct
SGLO.UK iShares III Public Limited Company 20230320 0 77.28 77.681 76.66 76.675 1977 76.675 down down correct
SGLP.UK Invesco Physical Gold ETC 20230320 0 15865 15884 15521 15577.5 13691 15577.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230320 0 242.1835 245.945 242.1835 245.945 13 245.945 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230320 0 20095 20275.38 20047.5 20047.5 9 20047.5 down down correct
SGQP.UK Multi Units Luxembourg 20230320 0 10619.56 10634 10614 10619 419 10619 down down correct
SGQX.UK Multi Units Luxembourg 20230320 0 15179 15179 14922.5 14922.5 0 14922.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230320 0 6.8415 6.8415 6.8415 6.8415 0 6.8415
SHYG.UK iShares Public Limited Company 20230320 0 76.78 77.27 76.1795 76.99 672 76.99 up up correct
SHYU.UK iShares II Public Limited Company 20230320 0 73.48 73.6086 72.945 72.945 1421 72.945 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230320 0 26.255 26.255 26.255 26.255 0 26.255
SJNK.UK SSgA SPDR ETFs Europe I plc 20230320 0 38.02 38.02 38.02 38.02 0 38.02
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230320 0 143.97 145.11 142.73 145.11 146 145.11 up up correct
SJPA.UK iShares III Public Limited Company 20230320 0 3596 3616 3594 3599 8118 3599 up down incorrect
SJPE.UK Leverage Shares 20230320 0 4.691 4.691 4.6108 4.6108 640 4.6108 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20230320 0 71 71.03 70.925 70.925 628 70.925 down up incorrect
SKYP.UK HANetf ICAV 20230320 0 732.4 732.872 721.65 721.65 6 721.65 down down correct
SKYY.UK HAN 20230320 0 8.8535 8.8535 8.8535 8.8535 0 8.8535
SLVR.UK WisdomTree Silver 20230320 0 19.685 19.8 19.57 19.73 5755 19.73 up up correct
SLXX.UK iShares Public Limited Company 20230320 0 120.98 122.0048 120.15 121.065 35874 121.065 up down incorrect
SMBS.UK iShares IV Public Limited Company 20230320 0 346.014 346.014 340.5 340.5 47 340.5 down up incorrect
SMEA.UK iShares III Public Limited Company 20230320 0 5565 5681 5545 5653.5 34543 5653.5 up up correct
SMEU.UK Invesco Markets plc 20230320 0 293.25 297.475 293.25 297.475 5 297.475 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230320 0 19.5 19.5805 19.276 19.42 19711 19.42 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230320 0 23.66 23.99 23.565 23.845 63370 23.845 up up correct
SMRG.UK Amundi Index Solutions 20230320 0 43030 43432.5 43008.19 43432.5 10 43432.5 up up correct
SMRU.UK Amundi Index Solutions 20230320 0 532.825 532.825 532.825 532.825 0 532.825
SMTC.UK LYXOR Index Fund 20230320 0 1112.2 1112.395 1111.96 1112.395 33 1112.395 up up correct
SMUD.UK iShares IV Public Limited Company 20230320 0 5.2 5.339 5.2 5.313 46929 5.313 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230320 0 268.48 279.965 266.09 279.965 373 279.965 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230320 0 4.386 4.419 4.386 4.419 10 4.419 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230320 0 23.74 23.95 23.07 23.07 17061 23.07 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230320 0 30.07 30.47 30.07 30.47 103 30.47 up up correct
SOYO.UK WisdomTree Soybean Oil 20230320 0 7.3 7.305 7.3 7.305 790 7.305 up up correct
SP5C.UK Multi Units Luxembourg 20230320 0 272.51 274.03 272.51 274.03 1532 274.03 up up correct
SPAG.UK iShares V Public Limited Company 20230320 0 3813 3904 3813 3901.5 3689 3901.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230320 0 135.41 135.41 135.41 135.41 0 135.41
SPAP.UK Source Physical Palladium P 20230320 0 11291 11295 11046 11046 0 11046 down down correct
SPDM.UK iShares Physical Palladium ETC 20230320 0 3315 3328 3274 3310 1837 3310 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230320 0 5.0555 5.0555 5.0555 5.0555 0 5.0555
SPGP.UK iShares V Public Limited Company 20230320 0 1116.5 1139.5 1103 1110.25 330735 1110.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230320 0 1141.5 1163.75 1141.5 1163.75 20 1163.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230320 0 6.716 6.783 6.714 6.783 3744 6.783 up up correct
SPMV.UK iShares VI Public Limited Company 20230320 0 73 73.49 72.01 73.35 21584 73.35 up up correct
SPOG.UK iShares V Public Limited Company 20230320 0 1703.5 1764 1685 1745.75 23815 1745.75 up up correct
SPOL.UK iShares V Public Limited Company 20230320 0 998 1025.3 992.7999 1025.3 8112 1025.3 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20230320 0 7702 7754.5 7698 7754.5 220 7754.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230320 0 93.14 95.215 93.14 95.215 902 95.215 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 319.37 322.09 319.37 320.135 917 320.135 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230320 0 36.315 36.5475 36.01 36.5475 18776 36.5475 up up correct
SPXJ.UK iShares III Public Limited Company 20230320 0 3420.96 3445.04 3420.96 3441 365 3441 up up correct
SPXP.UK Invesco Markets plc 20230320 0 61551 61974.5 61277 61631 852 61631 up up correct
SPXS.UK Invesco Markets plc 20230320 0 748.9 759.9 745 756.6 9072 756.6 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 71.03 73.27 70.67 72.54 11312 72.54 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 389.7 395.08 386.64 392.705 5458 392.705 up up correct
SRSA.UK iShares III Public Limited Company 20230320 0 2336.5 2349.5 2324.5 2345.25 218 2345.25 up up correct
SSAC.UK iShares V Public Limited Company 20230320 0 5143 5205 5117.68 5167 20755 5167 up up correct
SSHY.UK PIMCO ETFs plc 20230320 0 73 73.27 72.5 72.575 427 72.575 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230320 0 8.225 8.3425 8.225 8.2713 16963 8.2713 up up correct
SSLN.UK iShares Physical Silver ETC 20230320 0 1773 1780.5 1747 1760.75 34850 1760.75 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20230320 0 21.585 21.73 21.36 21.62 23450 21.62 up down incorrect
SSXF.UK iShares III Public Limited Company 20230320 0 119.41 119.42 118.91 119.3399 675 119.3399 down down correct
STEA.UK PIMCO ETFs plc 20230320 0 100.57 101.21 100.46 100.745 384 100.745 up up correct
STHE.UK PIMCO ETFs plc 20230320 0 72.27 72.71 72.27 72.52 1247 72.52 up up correct
STHS.UK PIMCO ETFs plc 20230320 0 8.587 8.95 8.341 8.476 5664 8.476 down up incorrect
STHY.UK PIMCO ETFs plc 20230320 0 89.15 89.21 88.965 88.965 73 88.965 down down correct
STYC.UK PIMCO ETFs plc 20230320 0 128.6 129.13 128.17 128.555 775 128.555 down down correct
SUAG.UK iShares II Public Limited Company 20230320 0 77.4616 77.4616 77.245 77.245 1 77.245 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230320 0 11.63 11.83 11.555 11.775 1074098 11.775 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230320 0 16.48 16.48 16.48 16.48 0 16.48
SUES.UK iShares IV Public Limited Company 20230320 0 535.25 539.75 534.445 535.75 93161 535.75 up up correct
SUGA.UK WisdomTree Sugar 20230320 0 11.03 11.485 11.03 11.1975 3350 11.1975 up up correct
SUJA.UK iShares IV Public Limited Company 20230320 0 503.25 505.24 502.25 503 14810 503 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230320 0 6.1175 6.18 6.1175 6.175 25745 6.175 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230320 0 666.75 676.25 666.75 672.25 476 672.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230320 0 4883 4883 4801 4801 158 4801 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230320 0 390.75 432.75 376.45 377.9 1965001 377.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230320 0 27.89 28.2048 27.8827 28.05 4211 28.05 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230320 0 4.528 4.5318 4.5035 4.526 57969 4.526 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230320 0 3150 3198 3150 3198 0 3198 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230320 0 833.5 927.25 833.5 927.25 0 927.25 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230320 0 12.2 12.75 11.9342 12.35 428575 12.35 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230320 0 48.14 48.46 48.14 48.295 9190 48.295 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230320 0 39.38 39.38 39.36 39.36 72 39.36 down down correct
SUSM.UK iShares IV Public Limited Company 20230320 0 6.4 6.6125 6.4 6.57 80504 6.57 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230320 0 422.15 422.15 420.975 420.975 615 420.975 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230320 0 8.5925 8.72 8.59 8.6875 120372 8.6875 up up correct
SUUS.UK iShares IV Public Limited Company 20230320 0 953.75 965.335 950.475 959.5 277561 959.5 up up correct
SUWS.UK iShares IV Public Limited Company 20230320 0 7.12 7.2375 7.075 7.2025 278752 7.2025 up up correct
SWDA.UK iShares III Public Limited Company 20230320 0 6116 6187.817 6074 6149 134641 6149 up up correct
SWIM.UK Lyxor Index Fund 20230320 0 80.42 80.42 80.42 80.42 0 80.42
SWRD.UK SPDR MSCI World UCITS ETF 20230320 0 27.13 27.6034 26.995 27.48 86764 27.48 up up correct
SX5S.UK Invesco Markets plc 20230320 0 8384 8483 8272 8466.5 15061 8466.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 35.8575 36.4575 35.8575 36.3288 484 36.3288 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230320 0 24.165 24.275 24.165 24.2575 5446 24.2575 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 27.5325 28.5261 27.365 28.445 77299 28.445 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 34.5 35.74 34.225 35.49 26791 35.49 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 40.25 40.8915 40.25 40.6863 52436 40.6863 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 74.28 74.7375 73.8725 74.2575 19558 74.2575 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230320 0 35.3625 35.8175 35.3625 35.8175 10215 35.8175 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 38.5725 38.98 38.565 38.9763 41836 38.9763 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 37.255 37.685 37.185 37.67 8728 37.67 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230320 0 40.4925 40.8775 40.4875 40.56 2324 40.56 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 57.71 58.24 57.71 58.125 15709 58.125 up down incorrect
TI5G.UK iShares $ TIPS 0 20230320 0 4.9885 4.992 4.9625 4.9725 247790 4.9725 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230320 0 107.04 107.16 106.34 106.78 4065 106.78 down down correct
TINM.UK WisdomTree Tin 20230320 0 48.05 48.575 48.05 48.575 229 48.575 up down incorrect
TIP5.UK iShares II Public Limited Company 20230320 0 5.167 5.17 5.1398 5.145 479747 5.145 down down correct
TIPG.UK Multi Units Luxembourg 20230320 0 8935 8957 8840.5 8840.5 2548 8840.5 down down correct
TIPH.UK Multi Units Luxembourg 20230320 0 10390 10390 10276 10322.5 44992 10322.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 29.25 29.3 29.05 29.135 5025 29.135 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230320 0 109.19 109.2 108.04 108.455 1613 108.455 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230320 0 516.34 516.34 510.01 515.52 51 515.52 down down correct
TP05.UK iShares II Public Limited Company 20230320 0 424.45 424.45 419.8 419.8 34113 419.8 down down correct
TPHG.UK Amundi Index Solutions 20230320 0 7653 7653 7448.5 7448.5 0 7448.5 down down correct
TPHU.UK Amundi Index Solutions 20230320 0 81.76 81.76 81.76 81.76 0 81.76
TPXG.UK Amundi Index Solutions 20230320 0 7548.5 7548.5 7548.5 7548.5 0 7548.5
TPXU.UK Amundi Index Solutions 20230320 0 92.545 92.545 92.545 92.545 0 92.545
TREG.UK VanEck Vectors ETFs N.V. 20230320 0 29.775 29.955 29.775 29.865 204 29.865 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230320 0 35.82 36.6375 35.82 36.6375 84 36.6375 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 48.46 48.46 48.29 48.29 2723 48.29 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230320 0 28.12 28.12 27.8678 27.93 8988 27.93 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230320 0 26.86 26.86 26.86 26.86 0 26.86
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 99.98 99.98 98.9328 98.98 4577 98.98 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 39.67 39.67 39.355 39.355 60 39.355 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230320 0 3249.5 3249.5 3249.5 3249.5 309 3249.5
TURU.UK MULTI UNITS LUXEMBOURG 20230320 0 40.885 40.885 39.9275 39.9275 1304 39.9275 down down correct
U10G.UK Multi Units Luxembourg 20230320 0 9719 9720 9541.5 9541.5 711 9541.5 down down correct
U13G.UK Multi Units Luxembourg 20230320 0 7978 7982 7882.5 7882.5 3611 7882.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20230320 0 7246 7246 7130.5 7130.5 82 7130.5 down down correct
UB00.UK UBS ETF SICAV 20230320 0 41.13 41.395 41.13 41.395 746 41.395 up down incorrect
UB01.UK UBS ETF SICAV 20230320 0 3608 3615.75 3608 3615.75 2848 3615.75 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20230320 0 3605 3640.5 3605 3640.5 0 3640.5 up up correct
UB03.UK UBS ETF SICAV 20230320 0 6685 6824 6682.362 6824 69 6824 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230320 0 11906 12152 11906 12135 189 12135 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20230320 0 1609 1609 1585.09 1601.25 340 1601.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230320 0 1356 1356 1339.5 1348 1752 1348 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230320 0 1326.9 1326.9 1305.5201 1326.9 208 1326.9
UB0F.UK UBS (Lux) Fund Solutions 20230320 0 1134.2 1145.6 1134.2 1145.6 0 1145.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230320 0 6357 6357 6328.5 6328.5 0 6328.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230320 0 3297 3300.75 3297 3300.75 52 3300.75 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230320 0 3328 3346.26 3328 3333 490 3333 up up correct
UB23.UK UBS ETF SICAV 20230320 0 2986 2986 2928.5 2928.5 2510 2928.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230320 0 93.76 93.76 93.76 93.76 0 93.76
UB32.UK UBS (Lux) Fund Solutions 20230320 0 7661 7679 7633.84 7642 2273 7642 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230320 0 9204 9221.79 8986.761 9144 223 9144 down down correct
UB45.UK UBS ETF SICAV 20230320 0 5599 5608 5551.75 5575.5 310 5575.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230320 0 9669 9805.73 9669 9760.5 64 9760.5 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20230320 0 2011 2011 1982.25 1982.25 0 1982.25 down down correct
UB82.UK UBS ETF 20230320 0 3174 3211.899 3174 3174 48 3174
UBIF.UK UBS ETF 20230320 0 1257.5 1257.5 1249.75 1249.75 7 1249.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230320 0 961.875 961.875 961.875 961.875 2041 961.875
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230320 0 1411.5 1417.33 1407.83 1411.75 4104 1411.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230320 0 978 978.113 955.75 955.75 5130 955.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230320 0 951.9 963.805 951.9 957.5 827 957.5 up up correct
UC03.UK UBS (Irl) ETF plc 20230320 0 95 95 95 95 0 95
UC04.UK UBS (Irl) ETF Public Limited Company 20230320 0 7750.5 7750.5 7692.934 7750.5 173 7750.5
UC07.UK UBS (Irl) ETF Public Limited Company 20230320 0 7179 7189.65 7179 7179 1 7179
UC13.UK UBS (Irl) ETF Public Limited Company 20230320 0 5170 5183 5170 5183 1589 5183 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230320 0 95.07 96.1 95.07 95.925 467 95.925 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230320 0 7833 7846 7833 7840 111 7840 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230320 0 9771 9815 9665.96 9751 2366 9751 down down correct
UC46.UK UBS ETF 20230320 0 13097 13222 13096 13137.5 3487 13137.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230320 0 12106 12106 11864.5 11864.5 62 11864.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20230320 0 21915 21936 21798.5 21798.5 0 21798.5 down down correct
UC63.UK UBS ETF SICAV 20230320 0 2009.6 2009.6 1875.9 1875.9 0 1875.9 down down correct
UC64.UK UBS ETF SICAV 20230320 0 2691.5 2717.25 2691.5 2717.25 550 2717.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230320 0 44.725 44.725 44.725 44.725 0 44.725
UC67.UK UBS ETF SICAV 20230320 0 377.39 377.39 377.39 377.39 0 377.39
UC68.UK UBS (Lux) Fund Solutions 20230320 0 267.48 267.48 267.48 267.48 0 267.48
UC76.UK UBS ETF 20230320 0 14.6775 14.6775 14.6775 14.6775 0 14.6775
UC79.UK UBS ETF SICAV 20230320 0 959.75 967.075 956.25 960.125 5366 960.125 up up correct
UC81.UK UBS ETF 20230320 0 1105.806 1105.806 1105.75 1105.75 90 1105.75 down down correct
UC82.UK UBS ETF 20230320 0 1263.5 1269 1254.458 1259.25 490 1259.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20230320 0 1205.5 1205.5 1196.5 1196.5 0 1196.5 down down correct
UC85.UK UBS ETF 20230320 0 1387.96 1387.96 1375.2 1378 70 1378 down down correct
UC86.UK UBS ETF 20230320 0 13.5 13.57 13.5 13.57 30 13.57 up up correct
UC87.UK UBS ETF SICAV 20230320 0 1714 1714 1713.25 1713.25 558 1713.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230320 0 12431 12444.25 12370.52 12421.5 35 12421.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230320 0 2174 2174 2170.75 2170.75 0 2170.75 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230320 0 2287 2302 2286.5 2291.25 37642 2291.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230320 0 14.89 14.89 14.89 14.89 0 14.89
UC98.UK UBS (Lux) Fund Solutions 20230320 0 1223 1223.5 1215.005 1215.25 3533 1215.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230320 0 2830.15 2830.5 2830.15 2830.5 9 2830.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230320 0 1338.2 1338.2 1296.2 1296.2 0 1296.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230320 0 1494.8 1514.7 1494.8 1514.7 1559 1514.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230320 0 2103 2103 2069.5 2069.5 60 2069.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230320 0 1319 1319 1310.8 1310.8 1006 1310.8 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230320 0 1236.8 1237.6 1236.8 1237.6 19 1237.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230320 0 13432 13540 12957 12957 0 12957 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230320 0 65.39 66.72 64.75 66.33 49259 66.33 up down incorrect
UESG.UK Multi Units Luxembourg 20230320 0 30.95 30.95 30.95 30.95 0 30.95
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230320 0 6.1045 6.1045 6.1045 6.1045 0 6.1045
UGAS.UK WisdomTree Gasoline 20230320 0 41.52 43.75 41.52 43.75 2095 43.75 up up correct
UHYG.UK Lyxor Index Fund 20230320 0 70.06 70.13 69.655 69.655 521 69.655 down up incorrect
UIFS.UK iShares V Public Limited Company 20230320 0 709.75 727.25 699.738 719.75 62253 719.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230320 0 2197.5 2248.5 2174.975 2223.75 12751 2204.4514 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 50.27 50.3638 49.8058 50.185 29876 50.185 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 9.55 9.655 9.391 9.649 42818 9.649 up down incorrect
UKRE.UK iShares III Public Limited Company 20230320 0 417.7 418.9 409.635 417.85 24047 417.85 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230320 0 1458.6 1487.952 1451.928 1483.4 87919 1483.4 up up correct
UNIC.UK Lyxor Index Fund 20230320 0 11.17 11.4 11.17 11.32 617 11.32 up up correct
UPVL.UK UBS (Irl) ETF plc 20230320 0 1333.9 1360.725 1333.9 1348.25 147 1348.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230320 0 1995.5 2000.5 1993.555 1998.25 370 1998.25 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20230320 0 4227 4244.5 4227 4244.5 167 4244.5 up up correct
US10.UK Multi Units Luxembourg 20230320 0 118.76 118.76 117.09 117.09 190 117.09 down down correct
US13.UK Multi Units Luxembourg 20230320 0 96.67 96.725 96.64 96.725 530 96.725 up up correct
US71.UK Multi Units Luxembourg 20230320 0 87.495 87.495 87.495 87.495 125 87.495
USA.UK Baillie Gifford US Growth Trust PLC 20230320 0 137.2 140.4 135.866 137.2 536596 137.2
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 95.48 95.94 95.48 95.59 23 95.59 up up correct
USAL.UK Multi Units France 20230320 0 30258 30355 30258 30296.5 87 30296.5 up up correct
USAU.UK Multi Units France 20230320 0 368.9 371.76 368.9 371.76 58 371.76 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 53.75 54.4536 53.2472 54.075 24285 54.075 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20230320 0 2196 2196 2047.75 2047.75 0 2047.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230320 0 3128 3129.5 3128 3129.5 160 3129.5 up up correct
USHF.UK FundLogic Alternatives plc 20230320 0 155.05 155.05 155.05 155.05 0 155.05
USHY.UK Lyxor Index Fund 20230320 0 85.6 85.6 85.49 85.49 183 85.49 down down correct
USIG.UK Lyxor Index Fund 20230320 0 90.6 90.695 90.6 90.695 77 90.695 up up correct
USIX.UK Lyxor Index Fund 20230320 0 7408 7408 7391 7392 243 7392 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 53.46 53.693 53.46 53.59 328 53.59 up up correct
USMV.UK Ossiam IRL ICAV 20230320 0 260.65 260.65 260.65 260.65 0 260.65
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230320 0 7282 7282 7243 7243 40 7243 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230320 0 7341 7341 7280 7280 34 7280 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230320 0 1971.2 1978.5 1971.2 1978.5 2212 1978.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230320 0 18.325 18.53 18.185 18.3375 28228 18.3375 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230320 0 49.63 50.96 48.95 50.465 19333 50.465 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 81.92 81.92 80.67 80.67 240 80.67 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 47.99 49.16 47.88 48.875 3236 48.875 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 150.4 150.4 150.4 150.4 0 150.4
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230320 0 23.818 23.818 23.7475 23.7475 140 23.7475 down down correct
UTIW.UK Multi Units Luxembourg 20230320 0 293.195 293.195 293.195 293.195 0 293.195
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 39.4 40.1486 39.4 39.845 2878 39.845 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230320 0 4.523 4.5775 4.495 4.5638 22581 4.5638 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230320 0 3.708 3.7387 3.69 3.7202 14547 3.7202 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230320 0 3.615 3.642 3.578 3.6138 189672 3.6138 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230320 0 24.165 24.225 24 24.0025 1731 24.0025 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230320 0 19.58 19.6775 19.4 19.625 50291 19.625 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230320 0 43.095 43.105 42.605 42.605 122 42.605 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20230320 0 52.31 52.68 52.31 52.475 3136 52.475 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230320 0 47.305 47.345 46.945 47.075 16432 47.075 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230320 0 52.26 52.705 51.83 52.4475 2328 52.4475 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230320 0 40.47 40.53 40.47 40.53 170 40.53 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230320 0 76.46 77.64 76.32 77.37 4050 77.37 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20230320 0 29.5625 29.92 29.495 29.83 21983 29.83 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230320 0 94.61 95.52 94.23 95.52 151 95.52 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230320 0 52.23 52.57 52.23 52.28 2950 52.28 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20230320 0 23.815 24.115 23.7 24.0088 4178 24.0088 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230320 0 25.445 25.445 25.185 25.2 46786 25.2 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230320 0 22.687 22.687 22.485 22.514 17493 22.514 down down correct
VDUC.UK Vanguard USD Corporate 1 20230320 0 48.51 48.525 48.4561 48.525 2667 48.525 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230320 0 40.64 40.64 40.575 40.575 18 40.575 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230320 0 40.53 40.672 40.53 40.6625 2066 40.6625 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230320 0 33.32 33.38 33 33.035 9836 33.035 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230320 0 29.485 30.095 29.1196 29.9175 32307 29.9175 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230320 0 19.8625 19.9075 19.72 19.7213 24535 19.7213 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230320 0 36.565 36.565 36.4375 36.4375 213 36.4375 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230320 0 29 29.865 28.9492 29.6975 19608 29.6975 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230320 0 62.68 63.44 62.42 63.06 32634 63.06 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230320 0 51.14 51.78 50.9 51.56 3691 51.56 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230320 0 42.96 43.09 42.365 42.74 21747 42.74 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230320 0 20.6145 21.0435 20.3229 20.93 5392 20.93 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230320 0 18.2375 18.3325 17.93 17.9613 117936 17.9613 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230320 0 76.75 77.75 75.95 77.46 7115 77.46 up up correct
VHYA.UK Vanguard FTSE All 20230320 0 57.8 58.94 57.53 58.775 21364 58.775 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230320 0 55.8 56.91 55.39 56.785 34525 56.785 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230320 0 46 46.495 45.5 46.2275 61846 46.2275 up up correct
VIXL.UK S&P 500 VIX Short 20230320 0 0.569 0.611 0.469 0.4875 444750 0.4875 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230320 0 26.145 26.37 26.09 26.345 591 26.345 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20230320 0 24.22 24.42 24.22 24.3113 27789 24.3113 up up correct
VMID.UK Vanguard Funds Public Limited Company 20230320 0 28.405 28.595 27.725 28.465 224690 28.465 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230320 0 77.52 78.285 77.4903 77.825 4783 77.825 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230320 0 435 435 428.35 429 106597 429 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230320 0 36.65 37.11 36.615 36.89 11123 36.89 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230320 0 35 35.265 34.94 34.94 847 34.94 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230320 0 72.53 73.68 72 73.18 28901 73.18 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230320 0 59.55 60.09 59.1932 59.67 25018 59.67 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230320 0 38.835 38.845 38.3 38.335 7499 38.335 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230320 0 31.635 32.425 31.465 32.345 177460 32.345 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20230320 0 60.5425 61.1525 60.1662 60.755 118719 60.755 up up correct
VUSC.UK Vanguard USD Corporate 1 20230320 0 39.655 39.95 39.53 39.535 2932 39.535 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230320 0 73.725 74.8875 73.26 74.47 61177 74.47 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230320 0 20.875 20.8879 20.5625 20.5625 292 20.5625 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230320 0 18.616 18.679 18.332 18.35 35948 18.35 down down correct
VWRA.UK Vanguard FTSE All 20230320 0 98.17 99.88 97.5 99.35 53348 99.35 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230320 0 100.38 101.93 99.52 101.46 52118 101.46 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230320 0 82.28 83.22 81.7576 82.76 53454 82.76 up down incorrect
VWRP.UK Vanguard FTSE All 20230320 0 80.57 81.45 80.11 80.93 37927 80.93 up up correct
WATL.UK Multi Units France 20230320 0 4459 4544.11 4438 4513.5 3807 4513.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230320 0 17.12 17.212 16.926 17.1615 15485 17.1615 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230320 0 27.1 27.42 26.825 26.825 1730 26.825 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230320 0 14.24 14.34 14.24 14.31 20907 14.31 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230320 0 1170.5 1192 1156.36 1167.25 6927 1167.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230320 0 53.83 54.07 53.83 54.005 76 54.005 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20230320 0 1116 1120 1105.5 1115 65191 1115 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230320 0 1264 1266.7 1250.008 1266.7 4790 1266.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230320 0 42.93 43.25 42.8571 43.185 1199 43.185 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 84.91 86.62 84 86.125 31311 86.125 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230320 0 0.686 0.69 0.68 0.682 44623 0.682 down down correct
WELL.UK Hanetf Icav 20230320 0 7.163 7.171 7.1465 7.1465 5896 7.1465 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230320 0 28.025 28.325 28.025 28.325 19728 28.325 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230320 0 45.75 47.2102 45.75 46.915 8372 46.915 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230320 0 197.88 198.25 196.19 197.3 5831 197.3 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230320 0 53.12 53.6672 53.12 53.6672 2999 53.6672 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230320 0 5.79 5.79 5.7785 5.7785 24 5.7785 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230320 0 4.642 4.7132 4.642 4.702 2101 4.702 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230320 0 5.02 5.069 5.02 5.055 244728 5.055 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230320 0 264.15 264.66 264.15 264.66 1977 264.66 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20230320 0 21578 21578 21568 21568 1290 21568 down down correct
WLDS.UK iShares III plc 20230320 0 4.889 4.9854 4.854 4.9307 52216 4.9307 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20230320 0 178.715 178.715 178.715 178.715 0 178.715
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230320 0 53.06 53.875 53.06 53.875 624 53.875 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230320 0 50.37 50.82 50.03 50.82 94 50.82 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230320 0 4.5485 4.56 4.5485 4.5527 48716 4.5527 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230320 0 41.1 42.6048 40.77 42.5451 12996 42.5451 up up correct
WOOD.UK iShares II Public Limited Company 20230320 0 1986.5 2038 1986 2021.75 1369 2021.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 69.14 70.83 68.83 70.205 3120 70.205 up up correct
WQDS.UK iShares II Public Limited Company 20230320 0 468.6 471.357 462.534 468.8 8177 468.8 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230320 0 5.6775 5.77 5.6475 5.7513 63805 5.7513 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230320 0 5.964 6.107 5.92 6.05 102988 6.05 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230320 0 47.025 47.405 46.775 46.95 1895 46.95 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230320 0 100.24 100.73 100.24 100.43 988 100.43 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230320 0 36.13 36.14 36.105 36.105 72 36.105 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230320 0 400 411.075 400 411.075 4871 411.075 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230320 0 45.23 45.445 45.23 45.445 0 45.445 up up correct
X7PP.UK Invesco Markets plc 20230320 0 5804 6150 5784 6065 3457 6065 up up correct
X7PS.UK Invesco Markets plc 20230320 0 66.95 69.6 64.43 69.455 8094 69.455 up up correct
XASX.UK Xtrackers 20230320 0 363.6 371.05 363.4 370.175 23652 370.175 up up correct
XAUS.UK Xtrackers 20230320 0 3151.8 3151.8 3136.5 3136.5 2 3136.5 down down correct
XAXD.UK Xtrackers 20230320 0 42.49 42.86 42.49 42.715 673 42.715 up up correct
XAXJ.UK Xtrackers 20230320 0 3489 3493 3480.5 3480.5 276 3480.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230320 0 3235 3247.133 3235 3235 92 3235
XBAK.UK Xtrackers 20230320 0 0.552 0.567 0.552 0.567 28597 0.567 up up correct
XBCU.UK Xtrackers 20230320 0 35.245 35.245 35.245 35.245 0 35.245
XBGG.UK Xtrackers II 20230320 0 6837 6877.5 6823 6877.5 183 6877.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230320 0 141.845 141.845 141.845 141.845 0 141.845
XCAD.UK Xtrackers 20230320 0 65.02 65.545 65.02 65.545 900 65.545 up up correct
XCHA.UK Xtrackers 20230320 0 14.945 15.065 14.885 15.0375 42211 15.0375 up up correct
XCS2.UK Xtrackers II 20230320 0 12742 12841 12575 12841 2 12841 up up correct
XCS3.UK Xtrackers 20230320 0 9.8025 9.8725 9.8 9.8688 4145 9.8688 up down incorrect
XCS4.UK Xtrackers 20230320 0 22.655 22.955 22.6 22.87 1533 22.87 up up correct
XCS5.UK Xtrackers 20230320 0 14.335 14.335 14.335 14.335 5890 14.335
XCS6.UK Xtrackers 20230320 0 14.34 14.475 14.33 14.405 293402 14.405 up down incorrect
XCX3.UK Xtrackers 20230320 0 804.125 804.375 803.875 804.125 1118 804.125
XCX4.UK Xtrackers 20230320 0 1864.5 1875.675 1855.65 1875.25 5076 1875.25 up down incorrect
XCX5.UK Xtrackers 20230320 0 1161 1169 1159.48 1165.478 16219 1165.478 up up correct
XCX6.UK Xtrackers 20230320 0 1179.5 1181.85 1174.75 1174.75 5516 1174.75 down down correct
XD3E.UK Xtrackers 20230320 0 1671.854 1673.4 1671.854 1673.4 7 1673.4 up down incorrect
XD5D.UK Xtrackers 20230320 0 56.59 57.84 56.59 57.84 1360 57.84 up down incorrect
XD5E.UK Xtrackers 20230320 0 3778 3881.94 3778 3873.75 7080 3873.75 up up correct
XD5S.UK Xtrackers 20230320 0 2683 2743 2683 2734.75 1723 2734.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230320 0 110.32 112.27 109.86 111.595 27967 111.595 up up correct
XDAX.UK Xtrackers 20230320 0 12024 12450 12024 12393 45612 12393 up up correct
XDBG.UK Xtrackers 20230320 0 3173.12 3185 3173.12 3185 1 3185 up up correct
XDDX.UK Xtrackers 20230320 0 9307 9428.2 9307 9401 121 9401 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230320 0 2985 2995 2985 2986 429 2986 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230320 0 3562 3608.1 3532.26 3591.5 2459 3591.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230320 0 4027 4046 4020.5 4020.5 1927 4020.5 down down correct
XDER.UK Xtrackers 20230320 0 1703.6 1733.1 1703.6 1733.1 8498 1733.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230320 0 2871 2914.91 2848 2895.5 6423 2895.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230320 0 72.48 74.26 72.19 73.79 62566 73.79 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230320 0 7272 7327 7272 7327 4 7327 up up correct
XDGU.UK Xtrackers (IE) Plc 20230320 0 12.84 12.84 12.7693 12.7725 39995 12.7725 down down correct
XDJP.UK Xtrackers 20230320 0 1722.5 1729.455 1715.5 1722.5 12028 1722.5
XDN0.UK Xtrackers (IE) Public Limited Company 20230320 0 3826 3854.75 3790.5 3854.75 282 3854.75 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230320 0 1724 1738 1718.24 1738 73 1738 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230320 0 1101.5 1104 1101 1101 1770 1101 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230320 0 21.715 21.715 21.715 21.715 0 21.715
XDNY.UK Xtrackers (IE) Public Limited Company 20230320 0 13.505 13.555 13.505 13.5075 2250 13.5075 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230320 0 6460 6522 6423.9 6483 5455 6483 up up correct
XDUK.UK Xtrackers 20230320 0 1038.4 1063 1036.582 1060.3 27195 1060.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230320 0 9051 9157 9023 9094.5 13140 9094.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230320 0 40.32 41.58 39.87 41.455 21578 41.455 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230320 0 43.05 43.23 42.96 43.02 4769 43.02 down down correct
XDWD.UK Xtrackers (IE) Plc 20230320 0 81.49 82.76 80.94 82.44 24541 82.44 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230320 0 5959 6063 5936 6013.5 37676 6013.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230320 0 21.105 21.89 21.105 21.79 47233 21.79 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230320 0 1722 1731.848 1722 1729.25 2463 1729.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230320 0 45.76 46.45 45.59 46.295 7381 46.295 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230320 0 45.08 45.37 44.81 45.19 7347 45.19 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20230320 0 70.78 71.7 70.78 71.7 21901 71.7 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230320 0 51 51.6112 50.762 51.52 117 51.52 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230320 0 43.3 43.55 42.8295 43.49 3306 43.49 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230320 0 53.53 53.83 53.2 53.515 6997 53.515 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230320 0 30.92 30.92 30.885 30.885 27 30.885 down down correct
XDWY.UK Concept Fund Solutions plc 20230320 0 17.452 17.468 17.43 17.43 8000 17.43 down down correct
XEOU.UK Xtrackers 20230320 0 13.586 13.852 13.586 13.802 24417 13.802 up up correct
XESC.UK Xtrackers 20230320 0 5694 5777 5694 5766 407499 5766 up down incorrect
XESW.UK Xtrackers (IE) Plc 20230320 0 24.0725 24.0725 24.0725 24.0725 0 24.0725
XESX.UK Xtrackers 20230320 0 3685.5 3743 3685.5 3735.5 6590 3735.5 up up correct
XEUM.UK Xtrackers 20230320 0 11658 11682 11623 11623 13994 11623 down down correct
XFFE.UK Xtrackers II 20230320 0 183.76 183.9 183.76 183.83 19845 183.83 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230320 0 11.7975 11.7975 11.7975 11.7975 0 11.7975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230320 0 2105 2138 2044 2055 6272 2055 down down correct
XG7S.UK Xtrackers II 20230320 0 20035 20035 19859 19859 44 19859 down up incorrect
XG7U.UK Xtrackers II 20230320 0 26.26 26.29 26.015 26.015 627 26.015 down down correct
XGDD.UK Xtrackers 20230320 0 28 28.82 28 28.72 1960 28.72 up up correct
XGGB.UK Xtrackers II 20230320 0 243.65 243.65 243.65 243.65 0 243.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230320 0 50.72 51.5 50.72 51.5 306 51.5 up down incorrect
XGIG.UK Xtrackers II 20230320 0 2419 2439.544 2410.5 2410.5 20504 2410.5 down down correct
XGIU.UK Xtrackers II 20230320 0 1948 1963.871 1948 1948 897 1948
XGLD.UK DB ETC plc 20230320 0 193.11 193.43 189.95 191.065 2652 191.065 down down correct
XGLE.UK Xtrackers II 20230320 0 211.38 211.82 210.415 210.415 0 210.415 down down correct
XGLF.UK Xtrackers (IE) Plc 20230320 0 22.3975 22.3975 22.3975 22.3975 0 22.3975
XGLS.UK DB ETC plc 20230320 0 1042.5 1043 1042.5 1043 5103 1043 up up correct
XGSD.UK Xtrackers 20230320 0 2351 2352.5 2341.25 2341.25 2553 2341.25 down down correct
XGSG.UK Xtrackers II 20230320 0 2435.5 2435.5 2416 2417.5 24896 2417.5 down down correct
XGSI.UK Xtrackers II 20230320 0 12.51 12.51 12.42 12.42 10590 12.42 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230320 0 14.8725 14.96 14.8725 14.9525 23539 14.9525 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230320 0 15.365 15.365 15.29 15.29 572 15.29 down down correct
XKS2.UK Xtrackers 20230320 0 5676 5690 5676 5679.5 714 5679.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230320 0 69.715 69.715 69.715 69.715 0 69.715
XLBP.UK Invesco Markets plc 20230320 0 36072 36337.5 36070 36337.5 234 36337.5 up up correct
XLBS.UK Invesco Markets plc 20230320 0 439.55 445.93 439.55 445.93 50 445.93 up up correct
XLCP.UK Invesco Markets PLC 20230320 0 3785 3787 3778.044 3781 792 3781 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230320 0 46.29 46.39 46.29 46.39 99 46.39 up up correct
XLDX.UK Xtrackers 20230320 0 10574 11054 10564 11021 22667 11021 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230320 0 39426 40819.06 39426 40615 1607 40615 up up correct
XLES.UK Invesco Markets plc 20230320 0 485 500.48 480.03 498.495 2166 498.495 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230320 0 18929 19360 18784 19174.5 1363 19174.5 up up correct
XLFS.UK Invesco Markets plc 20230320 0 230.86 237.16 228 235.34 18513 235.34 up down incorrect
XLIP.UK Invesco Markets plc 20230320 0 42133 42253 42131 42253 121 42253 up down incorrect
XLIS.UK Invesco Markets plc 20230320 0 513.25 520.88 513.25 518.555 5320 518.555 up up correct
XLKQ.UK Invesco Markets plc 20230320 0 28880 29164.58 28797.5 28797.5 161 28797.5 down up incorrect
XLKS.UK Invesco Markets plc 20230320 0 354.83 355.45 352.09 353.36 1646 353.36 down up incorrect
XLPE.UK Xtrackers 20230320 0 6653 6782 6653 6782 10 6782 up up correct
XLPP.UK Invesco Markets plc 20230320 0 46528 46664 46422.48 46509.5 268 46509.5 down down correct
XLPS.UK Invesco Markets plc 20230320 0 566.94 570.755 566.94 570.755 9 570.755 up up correct
XLUP.UK Invesco Markets plc 20230320 0 36545 36816 36545 36622 1897 36622 up up correct
XLUS.UK Invesco Markets plc 20230320 0 445 450.07 443.24 449.405 4959 449.405 up down incorrect
XLVP.UK Invesco Markets plc 20230320 0 48822 48981 48618 48981 13 48981 up up correct
XLVS.UK Invesco Markets plc 20230320 0 593.38 602.55 593.38 601.035 752 601.035 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230320 0 39379 39940 39349.87 39511 234 39511 up up correct
XLYS.UK Invesco Markets plc 20230320 0 484.8 487.3 482.4 484.815 540 484.815 up up correct
XMAD.UK Xtrackers 20230320 0 50.465 50.465 50.465 50.465 0 50.465
XMAF.UK Xtrackers 20230320 0 6.2425 6.2425 6.2425 6.2425 0 6.2425
XMAS.UK Xtrackers 20230320 0 4179 4179 4118.5 4118.5 5 4118.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230320 0 2406 2427.5 2406 2419.25 1774 2419.25 up up correct
XMBD.UK Xtrackers 20230320 0 39.255 39.255 39.255 39.255 0 39.255
XMBR.UK Xtrackers 20230320 0 3243 3321.31 3196 3196 86 3196 down up incorrect
XMCX.UK Xtrackers 20230320 0 1753.8 1770.2 1745.6 1762.06 5169 1762.06 up up correct
XMED.UK Xtrackers 20230320 0 77.84 79.31 77.5 79.135 24491 79.135 up up correct
XMEM.UK Xtrackers 20230320 0 3535 3559 3532 3535.5 29437 3535.5 up up correct
XMES.UK Xtrackers 20230320 0 5.63 5.8425 5.63 5.795 64839 5.795 up up correct
XMEU.UK Xtrackers 20230320 0 6363 6469 6363 6450 4602 6450 up down incorrect
XMEX.UK Xtrackers 20230320 0 463.1 472.5 463.1 472.5 17633 472.5 up up correct
XMID.UK Xtrackers 20230320 0 1247.75 1248.25 1247.25 1247.75 1701 1247.75
XMJD.UK Xtrackers 20230320 0 63.815 63.815 63.815 63.815 0 63.815
XMJP.UK Xtrackers 20230320 0 5201 5212.66 5200 5200 1238 5200 down down correct
XMLA.UK Xtrackers 20230320 0 2895 2899 2872 2872 6916 2872 down down correct
XMLD.UK Xtrackers 20230320 0 35.44 35.45 35.24 35.24 4502 35.24 down down correct
XMMD.UK Xtrackers 20230320 0 43.3 43.38 43.3 43.38 3000 43.38 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230320 0 47.28 47.77 46.98 47.64 42998 47.64 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230320 0 3867 3889.226 3859.5 3880.25 35695 3880.25 up up correct
XMTD.UK Xtrackers 20230320 0 46.73 47.09 46.5 46.985 375 46.985 up up correct
XMTW.UK Xtrackers 20230320 0 3831 3831 3829 3829 271 3829 down down correct
XMUD.UK Xtrackers 20230320 0 111.9 113.51 111.9 113.005 3269 113.005 up up correct
XMUJ.UK Xtrackers 20230320 0 27.18 27.6 27.18 27.6 385 27.6 up down incorrect
XMUS.UK Xtrackers 20230320 0 9187 9274 9187 9209 5272 9209 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20230320 0 43.65 44.32 43.51 44.26 1903 44.26 up up correct
XMWD.UK Xtrackers 20230320 0 80.65 81.47 80.63 81.09 954 81.09 up up correct
XMXD.UK Xtrackers 20230320 0 26.77 26.77 26.77 26.77 0 26.77
XNID.UK Xtrackers 20230320 0 198.86 199.91 198.86 199.46 136 199.46 up up correct
XNIF.UK Xtrackers 20230320 0 16321 16321 16261 16261 35 16261 down down correct
XPHG.UK Xtrackers 20230320 0 124.6 125.25 124.255 125.25 10576 125.25 up down incorrect
XPHI.UK Xtrackers 20230320 0 1.519 1.5365 1.5114 1.5365 34107 1.5365 up up correct
XPXD.UK Xtrackers 20230320 0 65.55 66.15 65.55 65.945 1165 65.945 up up correct
XPXJ.UK Xtrackers 20230320 0 5387 5401 5367.08 5375 3309 5375 down down correct
XQUA.UK Xtrackers (IE) Plc 20230320 0 10.3125 10.3125 10.3125 10.3125 0 10.3125
XRES.UK Source Markets plc 20230320 0 20.035 20.155 19.81 20.155 64448 20.155 up up correct
XRH0.UK DB ETC PLC 20230320 0 789.23 789.23 789.23 789.23 0 789.23
XRMU.UK Xtrackers (IE) Public Limited Company 20230320 0 32.25 32.365 32.25 32.365 18 32.365 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230320 0 20174 20680 20136.88 20413.5 900 20413.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230320 0 2636 2639 2632 2639 10572 2639 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230320 0 244.91 253.19 244.14 250.43 23358 250.43 up up correct
XS2D.UK Xtrackers 20230320 0 112.29 114.87 112.29 113.915 23371 113.915 up up correct
XS3R.UK Xtrackers 20230320 0 13445.87 13445.87 13407 13407 2 13407 down down correct
XS6R.UK Xtrackers 20230320 0 10710 10710 10705 10705 1 10705 down down correct
XS7R.UK Xtrackers 20230320 0 3114 3260.5 3110 3230.25 20996 3230.25 up up correct
XS8R.UK Xtrackers 20230320 0 8522 8653 8522 8653 546 8653 up up correct
XSCD.UK Xtrackers (IE) Plc 20230320 0 4449 4454 4421.75 4421.75 536 4421.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230320 0 3240 3264 3240 3254.75 11558 3254.75 up up correct
XSD2.UK Xtrackers 20230320 0 115.74 115.9501 110.14 110.15 4665829 110.15 down up incorrect
XSDR.UK Xtrackers 20230320 0 16244 16250.05 16208 16208 72 16208 down down correct
XSDX.UK Xtrackers 20230320 0 1206 1206 1187.9 1187.9 22475 1187.9 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20230320 0 3166 3257.5 3166 3257.5 5800 3257.5 up up correct
XSFD.UK Xtrackers 20230320 0 14.32 14.32 14.32 14.32 0 14.32
XSFN.UK Xtrackers (IE) Public Limited Company 20230320 0 1795 1832.4 1773.104 1819 46377 1819 up up correct
XSFR.UK Xtrackers 20230320 0 1174 1174 1167 1167 2099 1167 down down correct
XSGI.UK Xtrackers 20230320 0 4201.5 4202.5 4200.5 4201.5 5 4201.5
XSHC.UK Xtrackers (IE) Public Limited Company 20230320 0 4154 4158.25 4144 4158.25 587 4158.25 up up correct
XSKR.UK Xtrackers 20230320 0 5988 5999.037 5965.5 5965.5 68 5965.5 down down correct
XSNR.UK Xtrackers 20230320 0 11524 11618 11498 11618 34 11618 up up correct
XSPD.UK Xtrackers 20230320 0 8.865 8.865 8.69 8.737 47100 8.737 down up incorrect
XSPR.UK Xtrackers 20230320 0 11757 11757 11757 11757 44 11757
XSPS.UK Xtrackers 20230320 0 726.2 729.1001 709.4 711.9 380419 711.9 down up incorrect
XSPU.UK Xtrackers 20230320 0 75.67 76.6 75.15 76.39 20293 76.39 up up correct
XSPX.UK Xtrackers 20230320 0 6230 6255 6173 6223 9138 6223 down down correct
XSSX.UK Xtrackers 20230320 0 698.9 700.972 686.15 686.15 214651 686.15 down down correct
XSTC.UK Xtrackers (IE) Plc 20230320 0 5117 5124 5070 5070 93 5070 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230320 0 18035 18095 17985 18040 3067 18040 up up correct
XSX6.UK Xtrackers 20230320 0 8856 9094.56 8856 9056.5 393175 9056.5 up up correct
XT2D.UK Xtrackers 20230320 0 0.4948 0.5 0.4812 0.486 470017 0.486 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230320 0 54.25 54.41 54.1978 54.25 17659 54.25
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230320 0 38.76 38.83 38.76 38.83 700 38.83 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230320 0 39.54 40 39.52 39.945 1891 39.945 up up correct
XUEM.UK Xtrackers II 20230320 0 10.671 10.671 10.671 10.671 0 10.671
XUEN.UK Xtrackers (IE) Public Limited Company 20230320 0 38.61 40.05 38.61 39.965 3562 39.965 up up correct
XUFB.UK Xtrackers IE Plc 20230320 0 1337.2 1389.8 1318.768 1357.4 364417 1357.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230320 0 21.87 22.5 21.6 22.32 48692 22.32 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230320 0 50.39 51.07 50.39 51.02 8270 51.02 up up correct
XUHY.UK Xtrackers (IE) Plc 20230320 0 12.068 12.072 12.002 12.03 141920 12.03 down down correct
XUKS.UK Xtrackers 20230320 0 307.45 307.45 300.4 300.4 314191 300.4 down up incorrect
XUKX.UK Xtrackers 20230320 0 723.2 731.1 711.89 730.1 67054 730.1 up up correct
XUT3.UK Xtrackers II 20230320 0 160.79 160.79 160.79 160.79 2244 160.79
XUTC.UK Xtrackers (IE) Public Limited Company 20230320 0 62.27 62.27 62.18 62.205 402 62.205 down down correct
XUTD.UK Xtrackers II 20230320 0 199.49 199.49 198.505 198.505 448 198.505 down down correct
XVTD.UK Xtrackers 20230320 0 25.34 25.4 25.215 25.215 6955 25.215 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230320 0 6653 6757 6653 6718.5 10982 6718.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230320 0 14.67 14.67 14.585 14.6 4157 14.6 down up incorrect
XX25.UK Xtrackers 20230320 0 2236.5 2247.34 2226.75 2226.75 2090 2226.75 down down correct
XX2D.UK Xtrackers 20230320 0 27.56 27.56 27.33 27.33 692 27.33 down down correct
XXSC.UK Xtrackers 20230320 0 4279 4404.25 4279 4404.25 1500 4404.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20230320 0 17.346 17.346 17.345 17.345 1254 17.345 down down correct
XZEU.UK Xtrackers IE PLC 20230320 0 2154 2187.475 2153 2178 9288 2178 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230320 0 18.174 18.3588 18.098 18.316 2497 18.316 up up correct
XZMU.UK Xtrackers (IE) Plc 20230320 0 40.54 41.09 40.33 40.845 31959 40.845 up up correct
XZW0.UK Xtrackers (IE) Plc 20230320 0 29.305 29.595 29.2 29.54 22790 29.54 up down incorrect
YIEL.UK Lyxor Index Fund 20230320 0 95.435 95.435 95.435 95.435 0 95.435
ZINC.UK WisdomTree Zinc 20230320 0 9.3125 9.38 9.3125 9.3775 2003 9.3775 up up correct

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