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close-lse_etfs

2023/03/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230328 0 143.5381 143.5381 143.5381 143.5381 750 143.5381
100H.UK MULTI 20230328 0 154.34 154.34 154.34 154.34 0 154.34
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230328 0 3894 4015.5 3892 4015.5 72 4015.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230328 0 13.285 13.285 13.2775 13.2775 8200 13.2775 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230328 0 17532 17532 17253 17317.5 183 17317.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230328 0 24.86 24.86 24.2 24.61 2830 24.61 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230328 0 17373 17444 17289 17444 384 17444 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230328 0 1775.5 1778.75 1775.5 1778.75 219 1778.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230328 0 350 357.6 344.5 357.6 19803 357.6 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230328 0 33.78 34.33 33.1 34.33 7233 34.33 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230328 0 2.651 2.655 2.635 2.635 2184 2.635 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230328 0 191.6 191.6 188.79 189.08 440 189.08 down down correct
3DES.UK Boost Issuer Public Limited Company 20230328 0 0.766 0.777 0.765 0.777 27700 0.777 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230328 0 6.33 6.33 6.33 6.33 0 6.33
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230328 0 262 262 262 262 0 262
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230328 0 0.593 0.5985 0.593 0.5985 229940 0.5985 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230328 0 9530 9541.5 9530 9541.5 300 9541.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230328 0 36.3 36.91 36.3 36.91 1094 36.91 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230328 0 20.12 20.12 19.7125 19.7125 3000 19.7125 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230328 0 17.945 18.055 17.94 18.0025 1507 18.0025 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230328 0 5.675 5.83 5.675 5.72 10162 5.72 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230328 0 16572 16597 16572 16597 70 16597 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230328 0 22894 23004 22894 23004 193 23004 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230328 0 3006 3006 2934 2990 480 2990 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230328 0 54150 58829.4666 54150 55769.3509 1956 55769.3509 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230328 0 154.1 154.1 141.7 149.55 75052 149.55 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230328 0 3927 3927 3927 3927 0 3927
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230328 0 2.406 2.427 2.2 2.256 744357 2.256 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230328 0 3590 3590 3589.5 3589.5 266 3589.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230328 0 1.904 2.2325 1.737 1.824 576804 1.824 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230328 0 683.56 729.02 677.0399 688.1575 2991 688.1575 up up correct
3SDE.UK Boost Issuer Public Limited Company 20230328 0 67.3 68.4 67.3 68.25 15614 68.25 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230328 0 1636.5 1637 1593 1596.75 8653 1596.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230328 0 46.86 48.53 46.37 48.485 4809 48.485 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230328 0 2.702 2.702 2.5985 2.5985 18332 2.5985 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230328 0 220.4 220.4 210.3 210.3 53765 210.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230328 0 14.265 14.265 14.265 14.265 15800 14.265
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230328 0 6808 6954.5 6808 6954.5 49 6954.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230328 0 20137 20137 19888 20062.5 6801 20062.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230328 0 341.9 345.9 340.8 343.65 542932 343.65 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20230328 0 4253 4253 4228 4232 13039 4232 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230328 0 45.01 45.01 44.03 44.295 3668 44.295 down down correct
3USS.UK Boost Issuer Public Limited Company 20230328 0 51.54 52.66 51.54 52.255 24803 52.255 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230328 0 1.682 1.7085 1.654 1.7085 15816 1.7085 up up correct
500G.UK Amundi Index Solutions 20230328 0 6260 6260 6178.75 6178.75 3167 6178.75 down down correct
500U.UK Amundi Index Solutions 20230328 0 76.2325 76.2325 76.2325 76.2325 0 76.2325
AASG.UK Amundi Index Solutions 20230328 0 2787 2787 2786.25 2786.25 2466 2786.25 down down correct
AASU.UK Amundi Index Solutions 20230328 0 34.165 34.4368 34.165 34.385 734 34.385 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 171.47 172.0104 170.56 170.96 14858 170.96 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 138.77 139.192 138.41 138.49 2403 138.49 down down correct
ACWL.UK Multi Units Luxembourg 20230328 0 21305 21310 21125 21125 3832 21125 down down correct
ACWU.UK Multi Units Luxembourg 20230328 0 261 261 261 261 76 261
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230328 0 83 84.8 81.6 82 396736 82 down down correct
AEJ.UK Multi Units Luxembourg 20230328 0 63.2426 63.525 63.2426 63.525 6348 63.525 up down incorrect
AEJL.UK Multi Units Luxembourg 20230328 0 5147 5147 5146 5146 1050 5146 down down correct
AEME.UK Amundi Index Solutions 20230328 0 61.935 61.935 61.935 61.935 63 61.935
AEXK.UK Amundi Index Solutions 20230328 0 3347 3350 3344.25 3344.25 5586 3344.25 down down correct
AGAP.UK WisdomTree Agriculture 20230328 0 535.25 535.5 534.625 534.625 196 534.625 down down correct
AGBP.UK iShares III Public Limited Company 20230328 0 4.5035 4.5155 4.487 4.5055 234032 4.5055 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20230328 0 882 882.75 882 882.75 2267 882.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230328 0 6.3 6.3125 6.2725 6.2875 21080 6.2875 down down correct
AGES.UK iShares IV Public Limited Company 20230328 0 511 512.45 508.875 508.875 20691 508.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230328 0 4.393 4.406 4.3865 4.4015 412845 4.4015 up up correct
AGGP.UK WisdomTree Grains 20230328 0 376.7 380.7 376.7 380.7 1 380.7 up up correct
AGGU.UK iShares III Public Limited Company 20230328 0 5.172 5.172 5.15 5.161 182081 5.161 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230328 0 27.68 27.885 27.67 27.885 1668 27.885 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230328 0 1103.4 1108.38 1086.6 1088.7 5634 1088.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230328 0 13.634 13.634 13.39 13.415 23 13.415 down up incorrect
AIGA.UK WisdomTree Agriculture 20230328 0 6.56 6.5975 6.56 6.5975 14230 6.5975 up up correct
AIGC.UK WisdomTree Broad Commodities 20230328 0 10.845 10.895 10.845 10.895 765 10.895 up up correct
AIGE.UK WisdomTree Energy 20230328 0 3.611 3.613 3.609 3.613 38986 3.613 up up correct
AIGG.UK WisdomTree Grains 20230328 0 4.5956 4.697 4.5956 4.697 208 4.697 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20230328 0 15.675 15.75 15.675 15.7475 1943 15.7475 up down incorrect
AIGL.UK WisdomTree Livestock 20230328 0 2.348 2.348 2.2885 2.2885 750 2.2885 down up incorrect
AIGO.UK WisdomTree Petroleum 20230328 0 16.805 16.805 16.805 16.805 0 16.805
AIGP.UK WisdomTree Precious Metals 20230328 0 22.3675 22.3675 22.1675 22.21 754 22.21 down down correct
AIGS.UK WisdomTree Softs 20230328 0 4.69 4.69 4.69 4.69 0 4.69
AJOT.UK AVI Japan Opportunity Trust PLC 20230328 0 118.5 119.915 117.84 118.5 24685 118.5
ALAG.UK Amundi Index Solutions 20230328 0 1142 1161.8 1110.04 1161.8 0 1161.8 up up correct
ALAU.UK Amundi Index Solutions 20230328 0 14.337 14.337 14.337 14.337 0 14.337
ALUM.UK WisdomTree Aluminium 20230328 0 3.233 3.243 3.233 3.243 1538 3.243 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230328 0 508 512 504.367 506 89489 506 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230328 0 28305 28315 28220 28287.5 21 28287.5 down down correct
ANXG.UK Amundi Index Solutions 20230328 0 11669 11812.255 11461.5 11461.5 169 11461.5 down down correct
ANXU.UK Amundi Index Solutions 20230328 0 142.62 142.62 141.37 141.37 7 141.37 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 40.05 40.05 40.05 40.05 0 40.05
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230328 0 11.27 11.31 11.27 11.31 1717 11.31 up down incorrect
ASIL.UK Multi Units Luxembourg 20230328 0 7894 8078 7894 8065.5 240 8065.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20230328 0 98.56 99.53 98.56 99.53 29 99.53 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230328 0 20.465 20.465 19.9 20.065 674474 20.065 down down correct
AT1D.UK Invesco Markets II Plc 20230328 0 1285 1287 1251 1260.6 3031 1260.6 down down correct
AT1P.UK Invesco Markets II Plc 20230328 0 1629.4 1647.604 1618.8 1626 2635 1626 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230328 0 1743.5 1748.75 1743.5 1748.75 2050 1748.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230328 0 31.18 31.4 31.04 31.36 176 31.36 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230328 0 2535 2541 2528 2541 3372 2541 up up correct
AUEG.UK Amundi Index Solutions 20230328 0 380 380.15 377.5 379.825 42717 379.825 down down correct
AUEM.UK Amundi Index Solutions 20230328 0 4.6595 4.691 4.6595 4.6878 145243 4.6878 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230328 0 1969.25 1969.25 1945.345 1969.25 0 1969.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20230328 0 1221.4 1222.5 1221.4 1222.5 1628 1222.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230328 0 14.1875 14.188 14.1875 14.188 51450 14.188 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230328 0 1415.4 1426 1410.702 1411 26317 1411 down down correct
BATT.UK L&G Battery Value 20230328 0 17.282 17.524 17.282 17.432 16209 17.432 up up correct
BBH.UK BB Healthcare Trust 20230328 0 151 153 149.2 149.6 706980 149.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 36.315 36.315 36.315 36.315 0 36.315
BCCU.UK UBS (Irl) Fund Solutions plc 20230328 0 15.495 15.53 15.495 15.53 900 15.53 up up correct
BCHN.UK Invesco Markets II PLC 20230328 0 59.74 60.25 59.13 59.13 6585 59.13 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230328 0 1089.5 1092.1 1086.1 1090.75 10255 1090.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230328 0 13.41 13.46 13.4 13.46 821 13.46 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230328 0 122 125.5 121.5 125.5 349510 125.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230328 0 0.4827 0.4827 0.4625 0.4625 0 0.4625 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230328 0 907.1 913.045 907.1 907.25 1997 907.25 up up correct
BLOK.UK First Tr Gl Funds PLC 20230328 0 2244 2254.55 2244 2246.25 393 2246.25 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20230328 0 4.092 4.108 4.0375 4.0758 561805 4.0758 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230328 0 1623 1662 1623 1662 11201 1662 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230328 0 340 352 340 343.5 72641 343.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230328 0 44.23 44.35 44 44.235 15692 44.235 up up correct
BRZ.UK Amundi Index Solutions 20230328 0 41.085 41.085 41.085 41.085 0 41.085
BSUS.UK UBS (Lux) Fund Solutions 20230328 0 900.6 900.6 895.565 899.15 935 899.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230328 0 5.845 5.845 5.8175 5.84 10902 5.84 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230328 0 5.863 5.893 5.852 5.8785 741 5.8785 up down incorrect
BTEK.UK iShares IV Public Limited Company 20230328 0 4.722 4.7524 4.7123 4.7265 18110 4.7265 up down incorrect
BULL.UK WisdomTree Gold 20230328 0 20.72 20.72 20.72 20.72 0 20.72
BULP.UK WisdomTree Gold 20230328 0 1688.5 1688.5 1675 1679 6129 1679 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230328 0 99.25 99.25 99.03 99.14 0 99.14 down down correct
BUYB.UK Invesco Markets III plc 20230328 0 41.675 41.675 41.675 41.675 0 41.675
BYBG.UK Amundi Index Solutions 20230328 0 18978 19022 18891 18891 52 18891 down up incorrect
BYBU.UK Amundi Index Solutions 20230328 0 233.225 233.225 233.225 233.225 0 233.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230328 0 6144 6144 6124 6132 7997 6132 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230328 0 458.825 458.825 458.825 458.825 3887 458.825
CAPU.UK Ossiam Lux 20230328 0 87085 87179.07 86404 86404 35 86404 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230328 0 1351.98 1357.25 1351.98 1357.25 350 1357.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230328 0 16.77 16.77 16.7525 16.7525 0 16.7525 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230328 0 5.6875 5.8138 5.6875 5.8138 90 5.8138 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230328 0 7503 7504 7438 7478 187 7478 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230328 0 4.2295 4.2685 4.214 4.2278 1553 4.2278 down down correct
CBE3.UK iShares VII Public Limited Company 20230328 0 107.07 107.14 107.06 107.084 5043 107.084 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230328 0 53.22 53.27 53.145 53.145 4 53.145 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230328 0 1083.384 1083.384 1081 1081 126 1081 down down correct
CBU0.UK iShares VII PLC 20230328 0 143 143.11 142.4902 142.91 25769 142.91 down up incorrect
CBU3.UK iShares VII plc 20230328 0 111.28 111.28 111.0329 111.0329 4090 111.0329 down down correct
CBU7.UK iShares VII Public Limited Company 20230328 0 128.6 129.24 128.21 128.2924 31597 128.2924 down down correct
CC1G.UK Amundi Index Solutions 20230328 0 22805 22897.5 22805 22897.5 65 22897.5 up up correct
CC1U.UK Amundi Index Solutions 20230328 0 280.35 282.8 280.35 282.8 120 282.8 up up correct
CCAU.UK iShares VII PLC 20230328 0 161.84 162.02 160.71 162.02 33087 162.02 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230328 0 70.54 70.54 70.27 70.46 444 70.46 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 166.46 166.46 164.7 164.98 250 164.98 down up incorrect
CE01.UK iShares VII Public Limited Company 20230328 0 12444.5 12620.84 12444.5 12444.5 0 12444.5
CE31.UK iShares VII Public Limited Company 20230328 0 9418.792 9418.792 9407 9407 1102 9407 down up incorrect
CE71.UK iShares VII Public Limited Company 20230328 0 10833 10833 10810.5 10810.5 626 10810.5 down up incorrect
CE9G.UK Amundi Index Solutions 20230328 0 19374 20107 19357.486 20107 0 20107 up up correct
CE9U.UK Amundi Index Solutions 20230328 0 246.85 247.225 246.85 247.225 89 247.225 up up correct
CEA1.UK iShares VII Public Limited Company 20230328 0 12505 12514 12505 12513.5 600 12513.5 up up correct
CECL.UK Multi Units Luxembourg 20230328 0 1404.7 1404.7 1404.7 1404.7 36 1404.7
CEMA.UK iShares VII Public Limited Company 20230328 0 153.59 154.61 152.9943 152.9943 2214 152.9943 down down correct
CEMG.UK iShares V Public Limited Company 20230328 0 29.85 30.07 29.85 30.07 1 30.07 up up correct
CES1.UK iShares VII Public Limited Company 20230328 0 21600 21600 21467.5 21467.5 77 21467.5 down down correct
CEU1.UK iShares VII plc 20230328 0 12862 12868 12789 12789 8872 12789 down up incorrect
CEUG.UK iShares VII PLC 20230328 0 5.9096 5.9096 5.854 5.869 3449 5.869 down down correct
CEUR.UK Amundi Index Solutions 20230328 0 24385 24385 24385 24385 26 24385
CG1.UK AMUNDI ETF DAX UCITS ETF 20230328 0 23957.5 23957.5 23957.5 23957.5 20 23957.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230328 0 21.645 21.645 21.645 21.645 0 21.645
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230328 0 30750 30845 30740 30740 22 30740 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230328 0 2985.5 2985.5 2985.5 2985.5 0 2985.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230328 0 84.525 84.525 84.525 84.525 0 84.525
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230328 0 12.255 12.35 12.255 12.2875 49 12.2875 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230328 0 987.75 1001 987.75 996.5 202 996.5 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230328 0 3082.5 3093.26 3071.5 3073.25 4419 3073.25 down down correct
CI2G.UK Amundi Index Solutions 20230328 0 57630 57630 57565 57565 245 57565 down down correct
CI2U.UK Amundi Index Solutions 20230328 0 710.4 710.4 709.5 709.5 65 709.5 down down correct
CIBR.UK First Trust Global Funds PLC 20230328 0 26.785 26.905 26.625 26.625 9543 26.625 down down correct
CIND.UK iShares VII Public Limited Company 20230328 0 380.54 381.15 378.6581 379.61 1306 379.61 down down correct
CJ1G.UK Amundi Index Solutions 20230328 0 19053.5 19177.16 19053.5 19053.5 52 19053.5
CJ1U.UK Amundi Index Solutions 20230328 0 235.17 235.17 235.17 235.17 0 235.17
CJPU.UK iShares VII PLC 20230328 0 160.84 160.8923 160.58 160.74 36536 160.74 down down correct
CLEM.UK Multi Units Luxembourg 20230328 0 23.105 23.105 23.075 23.075 0 23.075 down down correct
CLIM.UK Multi Units Luxembourg 20230328 0 39.59 39.7018 39.58 39.58 832 39.58 down down correct
CMB1.UK iShares VII Public Limited Company 20230328 0 9754 9801.454 9738 9767.5 3724 9767.5 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20230328 0 1788 1788 1781.21 1786.75 5259 1786.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230328 0 160.5 162 157.5 159.75 137119 159.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230328 0 22.2925 22.435 22.27 22.42 19097 22.42 up up correct
CMOP.UK Invesco Markets plc 20230328 0 1816.5 1819.215 1808.5 1816.5 7861 1816.5
CMU.UK Amundi Index Solutions 20230328 0 22172.5 22172.5 22172.5 22172.5 48 22172.5
CMX1.UK iShares VII Public Limited Company 20230328 0 12035 12150.72 12018.99 12125 275 12125 up up correct
CMXC.UK iShares VII Public Limited Company 20230328 0 147.42 149.675 147.41 149.675 30617 149.675 up up correct
CN1.UK Amundi Index Solutions 20230328 0 47885 47925 47885 47925 279 47925 up up correct
CNAA.UK Multi Units France 20230328 0 162.705 162.705 162.705 162.705 1 162.705
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230328 0 13181 13181 13181 13181 0 13181
CNDX.UK iShares VII Public Limited Company 20230328 0 722.01 722.6201 712.11 714.495 7211 714.495 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230328 0 16695 16918.7 16675.5 16675.5 74 16675.5 down down correct
CNX1.UK iShares VII Public Limited Company 20230328 0 58574 58587.8 57800 57874 2864 57874 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230328 0 4.932 4.947 4.913 4.947 1714679 4.947 up up correct
CNYB.UK iShares IV Public Limited Company 20230328 0 4.263 4.2654 4.2524 4.2525 1490 4.2525 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230328 0 91.6 91.6 91.205 91.205 90 91.205 down down correct
COCO.UK WisdomTree Cocoa 20230328 0 2.748 2.7545 2.748 2.7545 1550 2.7545 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230328 0 78.525 78.525 78.525 78.525 0 78.525
COFF.UK WisdomTree Coffee 20230328 0 1.1 1.1 1.0885 1.0885 150 1.0885 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20230328 0 21.995 22.0625 21.96 22.0625 1812 22.0625 up down incorrect
COMM.UK iShares VI Public Limited Company 20230328 0 540.5 542.5 539 541.375 119130 541.375 up up correct
COPA.UK WisdomTree Copper 20230328 0 36.12 36.35 35.96 36.225 7122 36.225 up up correct
CORN.UK WisdomTree Corn 20230328 0 1.292 1.301 1.292 1.295 23529 1.295 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230328 0 85 85.24 85 85.24 4336 85.24 up up correct
COTN.UK WisdomTree Cotton 20230328 0 2.906 2.944 2.906 2.944 565 2.944 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230328 0 11938 11938 11805 11805 46 11805 down down correct
CP9G.UK Amundi Funds 20230328 0 50848 51202.81 50621 50621 57 50621 down down correct
CP9U.UK Amundi Funds 20230328 0 626.69 626.69 624.05 624.285 70 624.285 down down correct
CPJ1.UK iShares VII Public Limited Company 20230328 0 13342 13387.05 13278 13315.5 7287 13315.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20230328 0 164.64 164.72 163.7 164.3771 21609 164.3771 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230328 0 4.3965 4.4087 4.389 4.3968 1816516 4.3968 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230328 0 5.03 5.041 5.024 5.0355 20114 5.0355 up up correct
CRPS.UK iShares Public Limited Company 20230328 0 69.13 69.26 69.01 69.01 711 69.01 down down correct
CRPU.UK iShares Public Limited Company 20230328 0 5.287 5.287 5.269 5.285 65481 5.285 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230328 0 11924 11924 11924 11924 1 11924
CRUD.UK WisdomTree WTI Crude Oil 20230328 0 8.435 8.5 8.38 8.475 123857 8.475 up up correct
CRWU.UK Ossiam Lux 20230328 0 117.26 117.26 117.26 117.26 0 117.26
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230328 0 17988 18020 17988 18020 1 18020 up up correct
CS51.UK iShares VII Public Limited Company 20230328 0 12890 12896 12820 12845 2647 12845 down down correct
CSCA.UK iShares VII Public Limited Company 20230328 0 13112 13127.47 13099 13118 17 13118 up up correct
CSH2.UK LYXOR Index Fund 20230328 0 106053 106259 105943 106012.5 2412 106012.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230328 0 112.115 112.4025 112.115 112.4025 4881 112.4025 up up correct
CSJP.UK iShares VII Public Limited Company 20230328 0 13074 13079 13011.5 13011.5 10181 13011.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230328 0 155.61 155.61 154.97 155.2944 122 155.2944 down up incorrect
CSP1.UK iShares VII Public Limited Company 20230328 0 33619 33644 33375.21 33408 24021 33408 down down correct
CSPX.UK iShares VII Public Limited Company 20230328 0 414.32 414.63 411.3 412.49 52409 412.49 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 225.1199 225.1199 224.65 224.65 70 224.65 down down correct
CSUK.UK iShares VII Public Limited Company 20230328 0 12678 12688.08 12638 12668 7969 12668 down down correct
CSUS.UK iShares VII Public Limited Company 20230328 0 395.505 395.505 395.505 395.505 29 395.505
CSWG.UK Amundi Index Solutions 20230328 0 844.05 844.05 844.05 844.05 4640 844.05
CSWU.UK Amundi Index Solutions 20230328 0 10.418 10.418 10.418 10.418 0 10.418
CSX5.UK iShares VII Public Limited Company 20230328 0 146.9 147.44 145.68 146.16 5179 146.16 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230328 0 4.841 4.8463 4.819 4.8223 32 4.8223 down down correct
CU1.UK iShares VII Public Limited Company 20230328 0 32142 32142 32041.5 32041.5 165 32041.5 down down correct
CU2G.UK Amundi Index Solutions 20230328 0 41455 41505 41005 41005 102 41005 down down correct
CU2U.UK Amundi Index Solutions 20230328 0 506.125 506.125 506.125 506.125 31291 506.125
CU31.UK iShares VII plc 20230328 0 9038 9042 9001.5 9001.5 3304 9001.5 down down correct
CU71.UK iShares VII Public Limited Company 20230328 0 10441 10441 10399.5 10399.5 1944 10399.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230328 0 20037.5 20037.5 20020 20037.5 13 20037.5
CUKS.UK iShares VII Public Limited Company 20230328 0 19476 19476 19392 19405 358 19405 down down correct
CUKX.UK iShares VII Public Limited Company 20230328 0 13734 13770 13668 13696 7708 13696 down down correct
CUS1.UK iShares VII Public Limited Company 20230328 0 34171 34202 33934 34087.5 111 34087.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230328 0 420.59 421.53 418.5222 420.321 311 420.321 down up incorrect
CW8G.UK Amundi Index Solutions 20230328 0 34584.677 34584.677 33995 33995 0 33995 down up incorrect
CW8U.UK Amundi Index Solutions 20230328 0 419.65 419.65 419.65 419.65 0 419.65
CWEG.UK Amundi Index Solutions 20230328 0 32290 32370 32274.07 32370 22 32370 up up correct
CWEU.UK Amundi Index Solutions 20230328 0 400.1 400.1 399.5 399.5 13 399.5 down down correct
CWFG.UK Amundi Index Solutions 20230328 0 17312 17333 17266.884 17333 73 17333 up up correct
CWFU.UK Amundi Index Solutions 20230328 0 213.925 213.925 213.925 213.925 0 213.925
CXAP.UK UBS (Irl) Fund Solutions plc 20230328 0 16057.5 16057.5 15863 16057.5 0 16057.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230328 0 198.225 198.225 198.225 198.225 0 198.225
CYGB.UK iShares IV PLC 20230328 0 5.066 5.066 5.0575 5.0575 4 5.0575 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230328 0 1405 1418.2 1405 1406.7 359 1406.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230328 0 2.297 2.381 2.2493 2.2493 79163 2.2493 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230328 0 2.883 2.883 2.7951 2.797 305 2.797 down down correct
DAXX.UK Multi Units Luxembourg 20230328 0 12343 12385.56 12330.51 12343 87 12343
DBRC.UK iShares II Public Limited Company 20230328 0 20.17 20.515 20.17 20.515 300 20.515 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230328 0 333.35 333.35 328.3 330.65 13067 330.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20230328 0 1061.75 1066.925 1058.538 1062.375 533 1062.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230328 0 13.024 13.105 13.024 13.105 266 13.105 up up correct
DEMR.UK WisdomTree Issuer ICAV 20230328 0 21.46 21.46 21.46 21.46 0 21.46
DEMS.UK WisdomTree Issuer ICAV 20230328 0 1735 1739.3 1726.7 1738.75 855 1738.75 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230328 0 1.442 1.4592 1.4366 1.453 1569088 1.453 up up correct
DFE.UK WisdomTree Issuer ICAV 20230328 0 1527 1527.07 1520.9 1520.9 2868 1520.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230328 0 17.296 17.296 17.181 17.181 17 17.181 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230328 0 17.305 17.305 17.305 17.305 0 17.305
DFEP.UK WisdomTree Issuer ICAV 20230328 0 1510.8 1510.8 1510.2 1510.2 66 1510.2 down down correct
DGIT.UK iShares IV Public Limited Company 20230328 0 565 567.25 560.605 562.125 3179 562.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230328 0 34.22 34.38 34.2 34.25 606 34.25 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230328 0 2781 2781 2771.5 2771.5 1146 2771.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230328 0 2494 2494 2494 2494 1047 2494
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230328 0 31.09 31.09 30.785 30.785 485 30.785 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230328 0 17.4275 17.4275 17.4275 17.4275 0 17.4275
DGSE.UK WisdomTree Issuer ICAV 20230328 0 1403.5 1423.86 1403.5 1413.5 77 1413.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230328 0 6.9775 6.9775 6.9175 6.925 8557 6.925 down up incorrect
DH2O.UK iShares II Public Limited Company 20230328 0 57.24 57.49 56.68 57.26 4004 57.26 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20230328 0 1771.3 1774.9 1766.3 1772.3 2217 1772.3 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230328 0 24.8225 24.8225 24.8225 24.8225 0 24.8225
DHSD.UK WisdomTree Issuer ICAV 20230328 0 21.855 21.88 21.805 21.88 6710 21.88 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20230328 0 1791.45 1793.75 1791.45 1793.75 1 1793.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230328 0 2015.945 2015.945 2010.75 2010.75 1 2010.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230328 0 26347.1 26367 26347.1 26367 1 26367 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230328 0 324.44 325.395 324.44 325.395 1 325.395 up up correct
DJMC.UK iShares Public Limited Company 20230328 0 5400 5400 5378 5392.5 1498 5392.5 down up incorrect
DJSC.UK iShares Public Limited Company 20230328 0 3660.5 3660.5 3628 3634.25 1065 3634.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230328 0 29165 29165 28935 28997.5 5268 28997.5 down up incorrect
DLTM.UK iShares II Public Limited Company 20230328 0 14.5 14.5 14.5 14.5 0 14.5
DOCG.UK Legal & General Ucits Etf Plc 20230328 0 976.4 976.8 966.05 966.05 1753 966.05 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230328 0 12.002 12.002 11.912 11.924 1522 11.924 down up incorrect
DPYA.UK iShares II Public Limited Company 20230328 0 4.878 4.892 4.823 4.842 16875 4.842 down up incorrect
DPYE.UK iShares II Public Limited Company 20230328 0 4.989 5.007 4.8805 4.936 49703 4.936 down down correct
DPYG.UK iShares II Public Limited Company 20230328 0 4.35 4.3825 4.3075 4.3318 12461 4.3318 down up incorrect
DRDR.UK iShares IV Public Limited Company 20230328 0 583 588.25 582.175 582.625 22873 582.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230328 0 126.64 128.46 125.586 127.59 1062209 127.59 up down incorrect
DSM.UK Downing Strategic Micro 20230328 0 62.8 62.8 62 62.8 92464 62.8
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230328 0 91 91.41 91 91.33 5396 91.33 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230328 0 4.896 4.9145 4.8705 4.894 508533 4.894 down down correct
DTLE.UK iShares IV Public Limited Company 20230328 0 3.669 3.673 3.6505 3.6688 353341 3.6688 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230328 0 20.8425 20.8425 20.8425 20.8425 0 20.8425
DXJA.UK WisdomTree Issuer ICAV 20230328 0 25.02 25.16 25.02 25.045 5185 25.045 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230328 0 1781.56 1781.56 1774.25 1774.25 17 1774.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230328 0 1300 1300 1295.07 1295.75 437 1295.75 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230328 0 21.8514 21.89 21.8514 21.89 520 21.89 up up correct
ECAR.UK IShares Trust 20230328 0 6.919 6.948 6.854 6.865 9744 6.865 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230328 0 1171.8 1173.798 1166.1 1166.1 471 1166.1 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230328 0 14.446 14.55 14.446 14.475 12 14.475 up up correct
EDG2.UK Ishares Iv Plc 20230328 0 4.082 4.1135 4.082 4.105 7242 4.105 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230328 0 13.205 13.275 13.205 13.2175 469 13.2175 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20230328 0 1012.2 1014.5 1010.241 1014.5 2991 1014.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230328 0 16.202 16.202 16.202 16.202 0 16.202
EEIE.UK WisdomTree Issuer ICAV 20230328 0 11.594 11.62 11.553 11.553 1037 11.553 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230328 0 1422.9 1422.9 1420.2 1422.9 86 1422.9
EEXF.UK iShares € Corp Bond ex 20230328 0 91.22 91.22 91.16 91.185 183 91.185 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230328 0 3181.5 3181.5 3163.5 3181.5 1 3181.5
EFIE.UK Source Markets plc 20230328 0 14556 14709 14556 14709 0 14709 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230328 0 39.2625 39.2625 39.2625 39.2625 0 39.2625
EFIS.UK Invesco Markets plc 20230328 0 14187 14288.5 14187 14288.5 1408 14288.5 up down incorrect
EFIW.UK Invesco Markets plc 20230328 0 175.75 176.47 175.75 176.36 5 176.36 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230328 0 5.01 5.0115 5.01 5.0115 3827 5.0115 up up correct
EGLN.UK iShares Physical Metals plc 20230328 0 35.21 35.4 35.1 35.335 68275 35.335 up down incorrect
EGOV.UK UBS ETF Sicav 20230328 0 759.182 759.182 756.383 756.8 2697 756.8 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230328 0 22.4 22.4 22.15 22.15 1 22.15 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230328 0 1950 1950 1944.9 1944.9 1 1944.9 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230328 0 1635.2 1636.2 1632.1 1632.1 1567 1632.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230328 0 18.585 18.585 18.585 18.585 0 18.585
EHEF.UK FundLogic Alternatives plc 20230328 0 125.52 125.52 125.52 125.52 0 125.52
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230328 0 29.13 29.36 29.1 29.33 328188 29.33 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230328 0 4.2045 4.234 4.1995 4.232 102287 4.232 up up correct
ELLE.UK Lyxor Index Fund 20230328 0 12.9725 12.9725 12.9725 12.9725 0 12.9725
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 67.54 67.69 67.2 67.685 577 67.685 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 54.66 54.92 54.6464 54.875 2442 54.875 up up correct
EMBE.UK iShares VI Public Limited Company 20230328 0 65.71 65.71 65.4 65.505 4016 65.505 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230328 0 5.425 5.443 5.417 5.426 53728 5.426 up up correct
EMCP.UK iShares V Public Limited Company 20230328 0 70.33 70.33 70.03 70.03 16 70.03 down down correct
EMCR.UK iShares V Public Limited Company 20230328 0 86.8 86.87 86.16 86.29 1937 86.29 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 56.32 56.56 56.3 56.45 26142 56.45 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 45.97 45.97 45.74 45.81 3883 45.81 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230328 0 10.68 10.7797 10.68 10.7125 2434 10.7125 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230328 0 4.087 4.087 4.08 4.0868 7137 4.0868 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230328 0 4.536 4.5545 4.536 4.5545 2356 4.5545 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230328 0 45.32 45.32 45.23 45.305 227 45.305 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230328 0 26.295 26.295 26.295 26.295 0 26.295
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230328 0 22.635 22.945 22.635 22.7625 1258 22.7625 up up correct
EMHF.UK FundLogic Alternatives plc 20230328 0 101.49 101.49 101.49 101.49 0 101.49
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230328 0 3.5405 3.551 3.537 3.543 301911 3.543 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230328 0 5.4915 5.4915 5.4915 5.4915 0 5.4915
EMIL.UK SSgA SPDR ETFs Europe I plc 20230328 0 47.9 47.9 47.77 47.77 2 47.77 down down correct
EMIM.UK iShares Public Limited Company 20230328 0 2365 2386 2363.285 2378 172096 2378 up up correct
EMLB.UK PIMCO ETFs plc 20230328 0 102.965 102.965 102.965 102.965 0 102.965
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230328 0 55.78 55.84 55.72 55.84 2100 55.84 up up correct
EMLI.UK PIMCO ETFs plc 20230328 0 64.48 64.48 64.48 64.48 0 64.48
EMLO.UK UBS ETF 20230328 0 960.4 960.817 957.3 957.3 0 957.3 down down correct
EMLP.UK PIMCO ETFs plc 20230328 0 83.46 83.46 83.415 83.415 11 83.415 down down correct
EMMV.UK iShares VI Public Limited Company 20230328 0 29.8 29.97 29.755 29.97 2554 29.97 up down incorrect
EMQP.UK HANetf ICAV 20230328 0 725 725 705.268 720 11799 720 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230328 0 8.697 8.871 8.695 8.871 23802 8.871 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 54.45 54.785 54.44 54.785 4611 54.785 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230328 0 4.865 4.8705 4.8585 4.8648 36712 4.8648 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 94.49 94.86 94.04 94.425 108 94.425 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 76.98 76.99 76.1915 76.505 401 76.505 down down correct
EMUU.UK iShares VII Public Limited Company 20230328 0 8.347 8.347 8.3388 8.344 20627 8.344 down down correct
EMV.UK iShares VI Public Limited Company 20230328 0 2421 2435.2 2420 2426.75 4796 2426.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230328 0 27.42 27.42 27.42 27.42 0 27.42
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 174.58 176.195 174.58 175.44 116174 175.44 up down incorrect
EPAB.UK Multi Units Luxembourg 20230328 0 27.065 27.065 26.9625 26.9625 0 26.9625 down down correct
EPRA.UK Amundi Index Solutions 20230328 0 4915 4915 4821 4821 43 4821 down up incorrect
EPRE.UK Amundi Index Solutions 20230328 0 21665 21765 21665 21757.5 1443 21757.5 up up correct
EQDS.UK iShares II Public Limited Company 20230328 0 471.85 475.25 468.85 469.825 14858 469.825 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230328 0 24170 24431 23951 24037.5 1081 24037.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230328 0 25271 25271 24877.32 24940 12495 24940 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230328 0 309.19 311.3 306.6412 307.83 1869 307.83 down down correct
ERN1.UK iShares IV Public Limited Company 20230328 0 87.88 87.88 87.88 87.88 0 87.88
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230328 0 5.416 5.416 5.411 5.4135 260646 5.4135 down down correct
ERND.UK iShares IV Public Limited Company 20230328 0 100.37 100.37 100.3 100.335 1569 100.335 down down correct
ERNE.UK iShares IV Public Limited Company 20230328 0 99.99 100.07 99.99 100.01 53120 100.01 up down incorrect
ERNS.UK iShares IV Public Limited Company 20230328 0 101.19 101.3246 101.16 101.19 28729 101.19
ERNU.UK iShares IV Public Limited Company 20230328 0 81.43 81.66 81.29 81.29 2487 81.29 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 226.775 226.775 226.775 226.775 0 226.775
ES15.UK iShares Public Limited Company 20230328 0 110.16 110.16 110.16 110.16 0 110.16
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230328 0 26.71 26.85 26.6125 26.6125 1991 26.6125 down down correct
ESIF.UK Ishares VI PLC 20230328 0 5.785 5.7968 5.727 5.747 46288 5.747 down down correct
ESIH.UK Ishares VI PLC 20230328 0 5.29 5.292 5.2755 5.2755 266 5.2755 down down correct
ESIN.UK Ishares VI PLC 20230328 0 4.5925 4.5925 4.5808 4.5808 16 4.5808 down down correct
ESIS.UK Ishares VI PLC 20230328 0 5.007 5.0155 4.9925 4.9925 3210 4.9925 down down correct
ESIT.UK Ishares VI PLC 20230328 0 5.288 5.288 5.2615 5.2615 1 5.2615 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230328 0 32.925 33.055 32.81 32.8125 1580 32.8125 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230328 0 49.765 49.765 49.765 49.765 0 49.765
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 50.6619 50.67 50.6619 50.67 4506 50.67 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 21.38 21.38 21.055 21.14 14125 21.14 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 18.674 18.68 18.5342 18.573 4829 18.573 down down correct
EUE.UK iShares II Public Limited Company 20230328 0 3750 3752 3718.5 3721.5 71355 3721.5 down down correct
EUFM.UK UBS ETF 20230328 0 1046.4 1046.4 1007 1007 0 1007 down down correct
EUHD.UK Invesco Markets III plc 20230328 0 2005 2005 1977.2 1980.5 536 1980.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230328 0 6.25 6.256 6.245 6.256 1875 6.256 up up correct
EUMV.UK Ossiam Lux 20230328 0 211.175 211.175 211.175 211.175 0 211.175
EUN.UK iShares II Public Limited Company 20230328 0 3457 3477.5 3450.5 3454.25 494 3454.25 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230328 0 2486 2486 2475 2475 0 2475 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230328 0 5713 5785 5713 5785 2 5785 up up correct
EUXS.UK iShares Public Limited Company 20230328 0 625.8 626.2 621.7 622.15 13585 622.15 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 36.355 36.355 36.2062 36.24 44 36.24 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230328 0 150.2 152.55 149 150.6 1284010 150.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230328 0 2434.5 2437 2413.5 2413.5 0 2413.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230328 0 12.525 12.59 12.525 12.59 65 12.59 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20230328 0 1681 1681 1669.5 1669.5 8 1669.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230328 0 27.82 27.82 27.82 27.82 0 27.82
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230328 0 54.16 54.365 54.16 54.365 24 54.365 up down incorrect
FBT.UK First Trust Global Funds Plc 20230328 0 1490.01 1492.2 1490.01 1492.2 280 1492.2 up up correct
FBTU.UK First Trust Global Funds Plc 20230328 0 18.337 18.413 18.337 18.413 152 18.413 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230328 0 2178.7249 2178.7249 2151.8751 2158.75 732 2158.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230328 0 901 913.48 893.674 896 678475 896 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230328 0 52.485 52.485 52.485 52.485 0 52.485
FDN.UK First Trust Global Funds Plc 20230328 0 1598.8 1598.8 1578.4 1583 5906 1583 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230328 0 19.52 19.541 19.5 19.541 1114 19.541 up up correct
FEDF.UK Multi Units Luxembourg 20230328 0 108.38 108.4 108.34 108.38 16992 108.38
FEDG.UK Multi Units Luxembourg 20230328 0 8815 8815 8777.5 8777.5 1105 8777.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20230328 0 2342.5 2361.805 2327.25 2327.25 8131 2327.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20230328 0 5.08 5.08 5.08 5.08 0 5.08
FEMQ.UK Fidelity UCITS ICAV 20230328 0 4.115 4.115 4.115 4.115 0 4.115
FEMU.UK First Trust Global Funds Public Limited Company 20230328 0 28.79 28.87 28.745 28.745 10997 28.745 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20230328 0 5.513 5.513 5.4625 5.4625 1653 5.4625 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230328 0 6.492 6.492 6.492 6.492 0 6.492
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230328 0 2956.5 2957 2950.75 2950.75 2510 2950.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230328 0 3015.75 3015.75 3015.75 3015.75 1001 3015.75
FEX.UK First Trust Global Funds Public Limited Company 20230328 0 5097 5098 5090 5098 331 5098 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230328 0 4666.126 4666.126 4638.23 4653.5 603 4653.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230328 0 62.955 62.955 62.955 62.955 0 62.955
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230328 0 4280 4280 4117 4280 0 4280
FGQD.UK Fidelity UCITS ICAV 20230328 0 587 587.8074 583.668 584.125 17564 584.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230328 0 7.2325 7.2575 7.2 7.2113 6140 7.2113 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230328 0 6.57 6.5838 6.5666 6.5688 41774 6.5688 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230328 0 23.47 23.47 23.47 23.47 0 23.47
FINW.UK Multi Units Luxembourg 20230328 0 215.975 215.975 215.975 215.975 0 215.975
FKU.UK First Trust Global Funds Public Limited Company 20230328 0 2515.035 2519.215 2510.285 2518.75 392 2518.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230328 0 1914.8 1925 1914.8 1925 2040 1925 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230328 0 31.8575 31.8575 31.8575 31.8575 0 31.8575
FLES.UK Franklin Libertyshares ICAV 20230328 0 25.115 25.115 25.115 25.115 0 25.115
FLO5.UK iShares II Public Limited Company 20230328 0 408.6 409.113 407.025 407.025 15475 407.025 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230328 0 5.44 5.449 5.4351 5.4395 2505367 5.4395 down down correct
FLOS.UK iShares II Public Limited Company 20230328 0 476.25 476.65 474.4 475.725 46056 475.725 down down correct
FLOT.UK iShares II Public Limited Company 20230328 0 5.032 5.038 5.017 5.023 241704 5.023 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230328 0 20.8375 20.8375 20.8375 20.8375 0 20.8375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230328 0 23.5575 23.5575 23.5575 23.5575 0 23.5575
FLWG.UK Rize UCITS ICAV 20230328 0 236.4 238.9 236.326 237.525 618 237.525 up up correct
FLWR.UK Rize UCITS ICAV 20230328 0 2.9505 2.9505 2.9215 2.933 110 2.933 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230328 0 21.735 21.8386 21.6875 21.6875 1799 21.6875 down down correct
FLXE.UK Franklin Libertyshares Icav 20230328 0 19.01 19.01 19.01 19.01 0 19.01
FLXG.UK Franklin LibertyShares ICAV 20230328 0 27.46 27.46 27.46 27.46 0 27.46
FLXU.UK Franklin LibertyShares ICAV 20230328 0 36.21 36.21 36.21 36.21 0 36.21
FLXX.UK Franklin LibertyShares ICAV 20230328 0 23.555 23.555 23.555 23.555 0 23.555
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 60.89 61.28 60.89 61.28 206 61.28 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230328 0 344.95 347.5 344 345.725 77071 345.725 up up correct
FOOD.UK Rize UCITS ICAV 20230328 0 4.2335 4.272 4.2335 4.2663 9459 4.2663 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230328 0 2435.27 2437.36 2431 2431 215 2431 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230328 0 23.47 23.47 23.47 23.47 0 23.47
FREQ.UK Franklin Libertyshares ICAV 20230328 0 27.9925 27.9925 27.9925 27.9925 0 27.9925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230328 0 29.075 29.075 29.075 29.075 0 29.075
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230328 0 33.885 33.885 33.885 33.885 0 33.885
FRQX.UK Franklin Libertyshares ICAV 20230328 0 16.898 16.898 16.883 16.883 479 16.883 down down correct
FRUC.UK Franklin LibertyShares ICAV 20230328 0 19.18 19.18 19.085 19.085 155 19.085 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230328 0 44.695 44.695 44.695 44.695 0 44.695
FRXD.UK Franklin LibertyShares ICAV 20230328 0 24.6975 24.6975 24.6975 24.6975 0 24.6975
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230328 0 22.06 22.06 22.06 22.06 0 22.06
FSEU.UK iShares IV Public Limited Company 20230328 0 660.435 660.435 652.85 652.85 0 652.85 down down correct
FSKY.UK First Trust Global Funds PLC 20230328 0 2185 2185 2161.4451 2161.75 3273 2161.75 down down correct
FSUS.UK iShares IV Public Limited Company 20230328 0 746.5 748.25 745.125 745.125 11783 745.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230328 0 690.75 690.75 688.25 688.75 19271 688.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230328 0 1003.6 1003.8 1000.4 1000.4 5195 1000.4 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 4.9075 4.9075 4.884 4.8958 9166 4.8958 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 58.8 60.01 58.24 58.38 19185 58.38 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230328 0 33.65 33.9 33.4 33.4 721 33.4 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230328 0 36.965 37.215 36.96 37.215 700 37.215 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20230328 0 21.04 21.04 21.02 21.02 0 21.02 down down correct
FUQA.UK Fidelity UCITS SICAV 20230328 0 758 758.238 753.75 754.25 4852 754.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230328 0 9.2875 9.38 9.2875 9.31 2709 9.31 up up correct
FUSD.UK Fidelity UCITS SICAV 20230328 0 8.175 8.175 8.1294 8.1538 8129 8.1538 down down correct
FUSI.UK Fidelity UCITS SICAV 20230328 0 661.25 665.38 659.038 659.875 157100 659.875 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230328 0 7.4832 7.4963 7.4832 7.4963 4009 7.4963 up up correct
FXC.UK iShares Public Limited Company 20230328 0 6682 6785 6640.07 6767.5 12345 6767.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230328 0 1610 1618 1610 1618 0 1618 up up correct
GAAA.UK iShares Global AAA 20230328 0 4.388 4.388 4.3875 4.388 7938 4.388
GAGG.UK Amundi Index Solutions 20230328 0 4300.5 4300.5 4227.75 4227.75 19 4227.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230328 0 5706 5706 5653 5653 80 5653 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 23.955 24.005 23.8882 23.925 7458 23.925 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230328 0 3380 3380 3374 3374 28 3374 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 24.38 24.569 24.38 24.3875 2077 24.3875 up up correct
GBS.UK Gold Bullion Securities Limited 20230328 0 180.91 182.25 180.43 182.045 18137 182.045 up down incorrect
GBSP.UK WisdomTree Physical Gold 20230328 0 1034.5 1042 1031 1040 109125 1040 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230328 0 4294 4294 4283 4283 0 4283 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230328 0 5612 5612 5550.5 5550.5 96 5550.5 down down correct
GCLE.UK Invesco Markets II plc 20230328 0 24.065 24.065 23.98 24 4329 24 down down correct
GCLX.UK Invesco Markets II plc 20230328 0 1953.4 1957.2 1945 1945 954 1945 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230328 0 41.8 41.8 41.5384 41.695 72859 41.695 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230328 0 27.95 28.41 27.95 28.335 8956 28.335 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230328 0 30.545 31.14 30.545 31.0975 3776 31.0975 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230328 0 34.45 35 34.45 34.955 12096 34.955 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230328 0 32.94 33.61 32.9 33.55 11803 33.55 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230328 0 10.538 10.556 10.484 10.509 309 10.509 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230328 0 1300.2 1310.204 1298.2 1298.2 280 1298.2 down up incorrect
GENG.UK Genuit Group PLC 20230328 0 1720.1 1720.1 1720.1 1720.1 4909 1720.1
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230328 0 57.405 57.405 57.405 57.405 0 57.405
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230328 0 46.695 46.695 46.505 46.505 1 46.505 down down correct
GGOV.UK Amundi Index Solutions 20230328 0 4135.5 4137.5 4135.5 4137.5 569 4137.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230328 0 31.79 31.85 31.746 31.746 17 31.746 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20230328 0 2598 2598 2579 2579 1011 2579 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230328 0 2275 2285.5 2267.65 2270.25 4278 2270.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230328 0 28.01 28.04 27.944 27.944 78 27.944 down up incorrect
GHYS.UK iShares VI Public Limited Company 20230328 0 84.72 84.9134 84.5224 84.6 10155 84.6 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230328 0 25.145 25.305 24.788 25.19 4876 25.19 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20230328 0 16.665 16.6766 16.6375 16.6675 9715 16.6675 up down incorrect
GILE.UK iShares III Public Limited Company 20230328 0 4.5865 4.6025 4.5725 4.602 1055 4.602 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230328 0 14931 15094.5 14931 15094.5 266 15094.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230328 0 10684 10700 10670 10688 1671 10688 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230328 0 26.06 26.14 25.9333 26.14 1754 26.14 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230328 0 3290 3292.22 3283 3283 1673 3283 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230328 0 26.84 27.29 26.8008 27.2 5065 27.2 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230328 0 27.725 27.725 27.6709 27.7125 1556 27.7125 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 25.79 25.86 25.77 25.805 434 25.805 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230328 0 29.325 29.325 29.325 29.325 0 29.325
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 20.92 20.97 20.905 20.91 1936 20.91 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230328 0 33.895 33.905 33.7875 33.7875 3465 33.7875 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230328 0 6327.75 6339 6327.75 6339 501 6339 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 29.58 29.59 29.37 29.54 57870 29.54 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230328 0 15806 15928 15806 15887.5 3020 15887.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230328 0 1158.8 1169.0081 1156.4449 1164.7 9058 1164.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230328 0 16.632 16.646 16.598 16.646 85 16.646 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 30.17 30.45 29.92 30.1 3084 30.1 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 43.85 44.2933 43.8465 44.21 39876 44.21 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 48.19 48.24 48.16 48.21 6399 48.21 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 45.82 45.89 45.72 45.89 3716 45.89 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230328 0 14.3 14.408 14.278 14.377 11813 14.377 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230328 0 9 9 9 9 0 9
GOLB.UK Market Access 20230328 0 83.305 83.305 83.305 83.305 0 83.305
GSPX.UK iShares VII Public Limited Company 20230328 0 6.799 6.81 6.7571 6.7685 302552 6.7685 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230328 0 20.145 20.145 19.9985 19.9985 1400 19.9985 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230328 0 3848.5 3864.325 3831 3841.5 5827 3841.5 down down correct
HANA.UK Hansa Investment Company Limited 20230328 0 169.24 175 169 175 83300 175 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230328 0 1053 1069.5 1051.725 1065.25 76 1065.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230328 0 19.81 19.81 19.81 19.81 0 19.81
HCAN.UK HSBC ETFs Public Limited Company 20230328 0 1601.53 1604.75 1599 1604.75 2222 1604.75 up up correct
HDEM.UK Invesco Markets III plc 20230328 0 1842 1858.5 1835.5 1845.5 255 1845.5 up up correct
HDEU.UK Invesco Markets III plc 20230328 0 22.545 22.545 22.545 22.545 0 22.545
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230328 0 8.265 8.38 8.183 8.183 3329 8.183 down down correct
HDIQ.UK iShares II plc 20230328 0 3228.5 3256.8 3228.5 3228.5 2604 3228.5
HDLG.UK Invesco Markets III plc 20230328 0 2509 2512 2487.55 2504 1993 2504 down down correct
HDLV.UK Invesco Markets III plc 20230328 0 30.92 30.93 30.67 30.93 1328 30.93 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230328 0 10.326 10.326 10.102 10.102 7997 10.102 down down correct
HEAL.UK iShares IV Public Limited Company 20230328 0 7.21 7.25 7.1625 7.185 23597 7.185 down down correct
HEAT.UK WisdomTree Heating Oil 20230328 0 20.0575 20.0575 20.0575 20.0575 0 20.0575
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230328 0 21.615 21.615 21.615 21.615 0 21.615
HEDG.UK WisdomTree Issuer ICAV 20230328 0 1898.7 1898.7 1885.683 1898.7 266 1898.7
HEDJ.UK WisdomTree Issuer ICAV 20230328 0 22.64 22.64 22.35 22.37 1044 22.37 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230328 0 27.46 27.6 27.43 27.46 572 27.46
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230328 0 1313.71 1313.71 1309.4 1309.4 1 1309.4 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230328 0 2247.5 2247.5 2223.75 2223.75 6 2223.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20230328 0 82.225 82.225 82.225 82.225 0 82.225
HIDR.UK HSBC ETFs Public Limited Company 20230328 0 6571 6661 6539 6653 13 6653 up up correct
HIGH.UK iShares Public Limited Company 20230328 0 5.128 5.138 5.117 5.128 99656 5.128
HKOD.UK HSBC ETFs Public Limited Company 20230328 0 48.06 48.1 48.06 48.1 69 48.1 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230328 0 3905 3911 3892 3898.5 4663 3898.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230328 0 5.67 5.67 5.656 5.669 173467 5.669 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 191.74 191.94 190.6336 190.79 39085 190.79 down up incorrect
HLTW.UK Multi Units Luxembourg 20230328 0 459.18 459.18 456.61 457.485 2 457.485 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230328 0 45.41 45.855 45.382 45.855 1992 45.855 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230328 0 37.06 37.1875 37.01 37.135 1401 37.135 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230328 0 12.915 13.1425 12.915 13.1425 122 13.1425 up up correct
HMCA.UK HSBC ETFs PLC 20230328 0 8.91 8.918 8.9085 8.9085 5377 8.9085 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230328 0 6.5375 6.6413 6.513 6.6413 68021 6.6413 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230328 0 530 542.723 528.25 538.125 110371 538.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230328 0 10.938 10.982 10.938 10.982 697 10.982 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230328 0 1732.8 1755.6 1732.8 1733.4 1013 1733.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230328 0 43.12 43.23 43.12 43.23 2663 43.23 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230328 0 794.5 800.198 794.053 799.125 113975 799.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230328 0 9.79 9.865 9.775 9.8613 211508 9.8613 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230328 0 1342 1346.74 1334.612 1340.3 1142 1340.3 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230328 0 3452 3530.46 3452 3502.5 2989 3502.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230328 0 33.14 33.14 33.115 33.115 630 33.115 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230328 0 2697 2697 2683 2683 40142 2683 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230328 0 1705 1724 1705 1720 64 1720 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230328 0 20.905 21.2 20.905 21.2 487 21.2 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230328 0 38.14 38.14 38.14 38.14 0 38.14
HMUS.UK HSBC ETFs Public Limited Company 20230328 0 3090 3091 3090 3090 48 3090
HMWD.UK HSBC ETFs Public Limited Company 20230328 0 27.3025 27.33 27.15 27.1913 9621 27.1913 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230328 0 2216 2220.625 2203 2203 108633 2203 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230328 0 13.1225 13.1225 13.1225 13.1225 0 13.1225
HMXJ.UK HSBC ETFs Public Limited Company 20230328 0 1064 1066.96 1061 1063 24774 1063 down down correct
HOGS.UK WisdomTree Lean Hogs 20230328 0 0.3455 0.3455 0.3455 0.3455 0 0.3455
HSPD.UK HSBC S&P 500 UCITS ETF 20230328 0 40.1975 40.1975 39.9925 40.0388 2356 40.0388 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230328 0 3266.5 3268.3 3240.377 3242.2 13017 3242.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230328 0 4.6405 4.8135 4.6405 4.7163 121175 4.7163 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230328 0 5.707 5.836 5.707 5.822 42301 5.822 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230328 0 2.646 2.646 2.5385 2.5385 4 2.5385 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230328 0 211.8 212.874 205.092 205.75 1865 205.75 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230328 0 57.08 57.08 57.08 57.08 0 57.08
HTWG.UK Legal & General UCITS ETF Plc 20230328 0 403.25 403.25 398.25 398.25 60541 398.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230328 0 4642 4647 4625.5 4625.5 109 4625.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230328 0 4.9685 5.006 4.92 4.9258 117329 4.9258 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230328 0 7458 7485.611 7425 7440 6888 7440 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230328 0 18.69 18.69 18.58 18.5875 218 18.5875 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230328 0 22.935 22.935 22.935 22.935 0 22.935
HYEA.UK iShares Public Limited Company 20230328 0 4.802 4.802 4.795 4.795 1535 4.795 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230328 0 103.36 103.36 103.36 103.36 0 103.36
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230328 0 20.605 20.635 20.565 20.6075 1266 20.6075 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230328 0 83.755 83.755 83.755 83.755 0 83.755
HYGU.UK iShares Public Limited Company 20230328 0 5.697 5.702 5.697 5.7005 26816 5.7005 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230328 0 5.188 5.197 5.182 5.194 47280 5.194 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230328 0 80.91 80.93 80.5 80.73 2809 80.73 down down correct
IAAA.UK iShares VI Public Limited Company 20230328 0 77.98 78.185 77.97 78.185 0 78.185 up up correct
IAEX.UK iShares Public Limited Company 20230328 0 6459 6459 6413.5 6413.5 554 6413.5 down up incorrect
IAPD.UK iShares Public Limited Company 20230328 0 1698 1703 1695.5 1697.75 20612 1697.75 down down correct
IASH.UK iShares IV Public Limited Company 20230328 0 399.8 401.155 399.8 400.15 19156 400.15 up up correct
IASP.UK iShares II Public Limited Company 20230328 0 1793.5 1811.5 1786 1786 4524 1786 down down correct
IAUP.UK iShares V Public Limited Company 20230328 0 13.805 14.037 13.765 14.037 16709 14.037 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230328 0 42.85 42.99 42.82 42.99 47376 42.99 up up correct
IB01.UK Ishares PLC 20230328 0 104.28 104.3 104.251 104.28 141305 104.28
IBCI.UK iShares Public Limited Company 20230328 0 194.52 194.73 194.44 194.61 1187 194.61 up up correct
IBCX.UK iShares Public Limited Company 20230328 0 118.5875 118.7875 118.4034 118.59 26284 118.59 up up correct
IBGE.UK iShares € Govt Bond 0 20230328 0 84.9855 84.9855 84.755 84.755 2029 84.755 down up incorrect
IBGL.UK iShares II Public Limited Company 20230328 0 158.8073 159.25 158.8073 159.25 705 159.25 up up correct
IBGM.UK iShares II Public Limited Company 20230328 0 163.49 163.5859 163.49 163.49 41 163.49
IBGS.UK iShares Public Limited Company 20230328 0 121.25 121.3729 121.0728 121.115 15511 121.115 down up incorrect
IBGX.UK iShares € Govt Bond 3 20230328 0 138.8 139.02 138.63 138.63 280 138.63 down down correct
IBGY.UK iShares € Govt Bond 5 20230328 0 124.66 124.66 124.66 124.66 0 124.66
IBGZ.UK iShares III Public Limited Company 20230328 0 130.8276 130.8276 130.545 130.545 24 130.545 down down correct
IBTA.UK iShares Public Limited Company 20230328 0 5.266 5.266 5.255 5.2575 900172 5.2575 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20230328 0 4.7775 4.7775 4.767 4.7725 5860838 4.7725 down down correct
IBTG.UK iShares Public Limited Company 20230328 0 4.675 4.6815 4.671 4.6747 249468 4.6747 down down correct
IBTL.UK iShares IV Public Limited Company 20230328 0 315.1 316.4 314.7 314.95 148306 314.95 down up incorrect
IBTM.UK iShares II Public Limited Company 20230328 0 14692.9993 14719.1406 14657.3975 14660.0006 9735 14660.0006 down down correct
IBTS.UK iShares Public Limited Company 20230328 0 103.48 103.72 103.16 103.16 7796 103.16 down down correct
IBTU.UK Ishares PLC 20230328 0 5.024 5.033 5.02 5.023 197073 5.023 down down correct
IBZL.UK iShares Public Limited Company 20230328 0 1719.25 1739.12 1705.75 1735.625 9190 1735.625 up up correct
ICBU.UK iShares III Public Limited Company 20230328 0 4.7025 4.7145 4.7013 4.7013 1501 4.7013 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230328 0 759.75 759.75 754.75 755.125 8622 755.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230328 0 6.6525 6.69 6.6375 6.69 189328 6.69 up down incorrect
ICSU.UK iShares V Public Limited Company 20230328 0 628.75 632.763 627.69 630.5 99312 630.5 up up correct
IDAP.UK iShares Public Limited Company 20230328 0 20.905 20.9525 20.905 20.9525 5187 20.9525 up up correct
IDAR.UK iShares II Public Limited Company 20230328 0 22.06 22.105 22.06 22.105 731 22.105 up up correct
IDBT.UK iShares Public Limited Company 20230328 0 127.4 127.48 127.31 127.38 6330 127.38 down down correct
IDBZ.UK iShares Public Limited Company 20230328 0 21.17 21.4263 21.0025 21.4263 3841 21.4263 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230328 0 37.7325 38.0425 37.7075 38.0338 54198 38.0338 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230328 0 50.17 50.64 50.13 50.64 18899 50.64 up down incorrect
IDFX.UK iShares Public Limited Company 20230328 0 81.8 83.84 81.8 83.535 20745 83.535 up up correct
IDIN.UK iShares II Public Limited Company 20230328 0 29.63 29.8375 29.6 29.8375 90986 29.8375 up up correct
IDJG.UK iShares Public Limited Company 20230328 0 4510.5 4510.5 4456.75 4456.75 1 4456.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230328 0 37.34 37.44 37.34 37.38 76 37.38 up down incorrect
IDKO.UK iShares Public Limited Company 20230328 0 41.5838 41.5838 41.5838 41.5838 0 41.5838
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230328 0 73.605 73.605 73.605 73.605 0 73.605
IDP6.UK iShares III Public Limited Company 20230328 0 76.83 77.18 76.16 76.68 9154 76.68 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230328 0 23.23 23.23 22.95 22.9925 3871 22.9925 down up incorrect
IDTG.UK iShares IV Public Limited Company 20230328 0 3.6265 3.6341 3.6123 3.627 540129 3.627 up up correct
IDTK.UK iShares II Public Limited Company 20230328 0 17.97 17.97 17.2125 17.2125 2229 17.2125 down down correct
IDTL.UK iShares IV Public Limited Company 20230328 0 3.8885 3.8965 3.87 3.8895 548163 3.8895 up up correct
IDTM.UK iShares II Public Limited Company 20230328 0 181.17 181.22 180.47 180.91 8993 180.91 down down correct
IDTP.UK iShares II Public Limited Company 20230328 0 231.9 232.43 231.21 232.2 6549 232.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230328 0 67.615 67.615 67.615 67.615 1543 67.615
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230328 0 25.56 25.6 25.25 25.475 29389 25.475 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230328 0 39.7275 39.7325 39.42 39.5213 57674 39.5213 down down correct
IDVY.UK iShares Public Limited Company 20230328 0 1472.2 1476 1446.2 1451.4 2215 1451.4 down down correct
IDWP.UK iShares II Public Limited Company 20230328 0 21.375 21.415 21.075 21.21 21842 21.21 down down correct
IDWR.UK iShares Public Limited Company 20230328 0 57.65 57.72 57.55 57.6 61670 57.6 down down correct
IE15.UK iShares € Corp Bond 1 20230328 0 102.02 102.02 101.8 101.9 130004 101.9 down down correct
IEAA.UK iShares III Public Limited Company 20230328 0 4.6715 4.6715 4.6565 4.6565 99103 4.6565 down down correct
IEAC.UK iShares III Public Limited Company 20230328 0 114.84 114.84 114.5572 114.7 10077 114.7 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230328 0 4.657 4.6603 4.6539 4.6582 24267 4.6582 up up correct
IEBC.UK iShares III Public Limited Company 20230328 0 100.76 100.77 100.76 100.77 145 100.77 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230328 0 5.229 5.23 5.228 5.229 1305 5.229
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230328 0 13.4 13.465 13.31 13.435 4670 13.435 up up correct
IEEM.UK iShares Public Limited Company 20230328 0 3064.75 3091 3063.763 3081.875 139724 3081.875 up up correct
IEEU.UK iShares IV Public Limited Company 20230328 0 8.058 8.058 8.058 8.058 0 8.058
IEFM.UK iShares IV Public Limited Company 20230328 0 773.9 773.9 766.4 768.05 32249 768.05 down down correct
IEFQ.UK iShares IV Public Limited Company 20230328 0 786 786 779.542 780.2 4477 780.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230328 0 650 650 648.75 648.75 1 648.75 down down correct
IEFV.UK iShares IV Public Limited Company 20230328 0 639.8 641.486 638 639.25 32694 639.25 down down correct
IEMA.UK iShares III Public Limited Company 20230328 0 33.78 34.05 33.7 34.05 14403 34.05 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230328 0 83.75 84.09 83.72 83.91 18147 83.91 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230328 0 6.302 6.305 6.295 6.305 19547 6.305 up up correct
IEMI.UK iShares II Public Limited Company 20230328 0 1212.5 1220.15 1209.5 1219.75 2206 1219.75 up down incorrect
IEML.UK iShares III Public Limited Company 20230328 0 44.13 44.28 44.01 44.28 31939 44.28 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230328 0 71.27 72.595 71.27 72.595 771 72.595 up up correct
IEMU.UK iShares VII PLC 20230328 0 158.46 158.6 157.64 157.87 8995 157.87 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230328 0 6.538 6.554 6.538 6.554 3985 6.554 up down incorrect
IESG.UK iShares II Public Limited Company 20230328 0 5225 5225 5155 5155 22410 5155 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230328 0 627.5 633 624.5 632 300766 632 up up correct
IEUX.UK iShares Public Limited Company 20230328 0 3398 3398 3371.375 3373.25 18399 3373.25 down down correct
IEVL.UK iShares IV Public Limited Company 20230328 0 7.328 7.329 7.238 7.274 924661 7.274 down down correct
IFFF.UK iShares Public Limited Company 20230328 0 4095 4113.7 4072 4102.5 23604 4102.5 up up correct
IFRB.UK iShares V Public Limited Company 20230328 0 129.555 129.555 129.555 129.555 0 129.555
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230328 0 5.473 5.473 5.473 5.473 0 5.473
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230328 0 9.1775 9.2025 9.175 9.2 43018 9.2 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230328 0 8.49 8.505 8.49 8.505 14461 8.505 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230328 0 5.4435 5.4435 5.4435 5.4435 0 5.4435
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230328 0 87.76 87.76 87.54 87.54 51 87.54 down up incorrect
IGHY.UK iShares Public Limited Company 20230328 0 65.41 65.6794 65.365 65.365 361 65.365 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230328 0 153.18 154.32 152.87 154.32 3490 154.32 up down incorrect
IGLA.UK iShares III Public Limited Company 20230328 0 4.5975 4.5975 4.586 4.5975 16839 4.5975
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230328 0 4.639 4.6606 4.6308 4.6387 318950 4.6387 down down correct
IGLO.UK iShares III Public Limited Company 20230328 0 93.87 93.91 93.63 93.91 10728 93.91 up up correct
IGLS.UK iShares III Public Limited Company 20230328 0 126.58 126.59 126.29 126.55 36875 126.55 down down correct
IGLT.UK iShares II Public Limited Company 20230328 0 10.7175 10.7525 10.6675 10.735 227138 10.735 up down incorrect
IGSD.UK iShares IV Public Limited Company 20230328 0 78.35 78.4956 78.305 78.305 217 78.305 down down correct
IGSG.UK iShares II Public Limited Company 20230328 0 4469 4476.667 4449.58 4453 24 4453 down down correct
IGSU.UK iShares II Public Limited Company 20230328 0 54.93 55.02 54.93 54.97 66 54.97 up up correct
IGTM.UK iShares II Public Limited Company 20230328 0 4.583 4.584 4.5641 4.5732 575634 4.5732 down up incorrect
IGUS.UK iShares V Public Limited Company 20230328 0 9035 9036 8971 8985.5 14435 8985.5 down down correct
IGWD.UK iShares V Public Limited Company 20230328 0 7094 7101 7051.819 7067 59103 7067 down down correct
IH2O.UK iShares II Public Limited Company 20230328 0 4625 4665 4612.881 4639 13014 4639 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230328 0 804 804 797.75 799.5 25794 799.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230328 0 4.107 4.1167 4.0845 4.103 61397 4.103 down up incorrect
IHYA.UK iShares II Public Limited Company 20230328 0 5.74 5.742 5.707 5.723 369757 5.723 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230328 0 3.922 3.9305 3.922 3.922 32798 3.922
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230328 0 89.36 89.36 88.91 89.08 129789 89.08 down down correct
IHYU.UK iShares II Public Limited Company 20230328 0 89.63 89.99 89.48 89.7 106744 89.7 up up correct
IIND.UK iShares IV Public Limited Company 20230328 0 5.317 5.3407 5.3094 5.316 729017 5.316 down down correct
IISU.UK iShares V Public Limited Company 20230328 0 647.1874 652 647.1874 649.625 9476 649.625 up up correct
IITU.UK iShares V Public Limited Company 20230328 0 1483.5 1490.5 1460.5 1463.75 17005 1463.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230328 0 45 45.18 44.89 45 58001 45
IJPD.UK iShares Public Limited Company 20230328 0 48.15 48.17 48.0931 48.155 2536 48.155 up up correct
IJPE.UK iShares V Public Limited Company 20230328 0 60.15 60.2 60.07 60.12 19698 60.12 down down correct
IJPH.UK iShares V Public Limited Company 20230328 0 73.66 73.87 73.6 73.65 181 73.65 down down correct
IJPN.UK iShares Public Limited Company 20230328 0 1174.5 1175.5 1169.5 1170 155590 1170 down down correct
IJPU.UK iShares Public Limited Company 20230328 0 14.4425 14.4425 14.4425 14.4425 0 14.4425
IKOR.UK iShares Public Limited Company 20230328 0 3373.125 3377.5 3368.875 3368.875 290 3368.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230328 0 5.755 5.798 5.713 5.719 10230 5.719 down up incorrect
IMBA.UK iShares IV Public Limited Company 20230328 0 4.959 4.959 4.9465 4.9555 32192 4.9555 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230328 0 4.151 4.197 4.151 4.169 29706 4.169 up up correct
IMEU.UK iShares II Public Limited Company 20230328 0 2459 2459.5 2442.5 2444.75 10362 2444.75 down down correct
IMIB.UK iShares II Public Limited Company 20230328 0 1386.6 1387 1383.4 1387 9696 1387 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 176.21 176.21 175.44 175.82 447 175.82 down down correct
IMSU.UK iShares V Public Limited Company 20230328 0 669.25 670.1892 666.55 668.125 13018 668.125 down down correct
IMV.UK iShares VI Public Limited Company 20230328 0 4546 4548.134 4536 4538.25 282 4538.25 down down correct
IMVU.UK iShares VI Public Limited Company 20230328 0 56.16 56.16 55.9 55.995 175 55.995 down down correct
INAA.UK iShares Public Limited Company 20230328 0 5979 5979.24 5952 5963.5 3726 5963.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230328 0 446.88 446.88 446.88 446.88 0 446.88
INFG.UK Multi Units Luxembourg 20230328 0 9673 9673 9660.968 9665 382 9665 down down correct
INFL.UK Multi Units Luxembourg 20230328 0 9802 9833 9802 9833 177 9833 up up correct
INFR.UK iShares II Public Limited Company 20230328 0 2422 2422 2400.22 2418 23166 2418 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230328 0 119.29 119.29 119.29 119.29 0 119.29
INRG.UK iShares II Public Limited Company 20230328 0 877.5 881.75 872.25 873.5 150566 873.5 down down correct
INRL.UK Multi Units France 20230328 0 1836.5 1846.9 1820.375 1820.375 179 1820.375 down down correct
INRU.UK Multi Units France 20230328 0 22.4575 22.4575 22.4575 22.4575 0 22.4575
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230328 0 3845.5 3891 3825.75 3825.75 683 3825.75 down down correct
INXG.UK iShares II Public Limited Company 20230328 0 14.07 14.286 14.07 14.286 180416 14.286 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230328 0 22 22.565 22 22.4775 21838 22.4775 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20230328 0 41.0175 41.0175 40.4875 40.585 93 40.585 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20230328 0 13.9475 13.95 13.9 13.9225 5292 13.9225 down up incorrect
IPOL.UK iShares V Public Limited Company 20230328 0 13.002 13.008 12.876 12.926 7137 12.926 down down correct
IPRP.UK iShares Public Limited Company 20230328 0 2043 2078 1986.8 1997 12416 1997 down down correct
IPRV.UK iShares II Public Limited Company 20230328 0 1869 1871 1864.5 1864.5 624 1864.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230328 0 42.87 42.9463 42.83 42.935 1216 42.935 up up correct
IRCP.UK iShares V Public Limited Company 20230328 0 91.78 92.06 91.78 91.8154 4270 91.8154 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230328 0 30.58 30.87 29.79 30.87 80307 30.87 up up correct
IS15.UK iShares £ Corp Bond 0 20230328 0 96.87 97.2307 96.6722 96.755 37505 96.755 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230328 0 64.59 64.79 64.18 64.38 502681 64.38 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230328 0 48.2 48.43 47.97 48.35 14287 48.35 up up correct
ISDE.UK iShares II Public Limited Company 20230328 0 17.35 17.35 17.165 17.3125 5515 17.3125 down up incorrect
ISDU.UK iShares II Public Limited Company 20230328 0 57.81 57.94 57.4 57.5 213 57.5 down down correct
ISDW.UK iShares II Public Limited Company 20230328 0 40.84 40.84 40.43 40.56 3103 40.56 down down correct
ISEU.UK iShares II Public Limited Company 20230328 0 30.27 30.2788 30.1 30.1675 25868 30.1675 down down correct
ISF.UK iShares Public Limited Company 20230328 0 736.6 737.275 731.1 732.8 2546519 732.8 down down correct
ISFD.UK iShares Public Limited Company 20230328 0 6.419 6.439 6.371 6.399 24538 6.399 down down correct
ISFE.UK iShares II Public Limited Company 20230328 0 2449 2452 2440 2440 880 2440 down up incorrect
ISFR.UK iShares IV Public Limited Company 20230328 0 4394 4394 4389.5 4390.5 2 4390.5 down down correct
ISFU.UK iShares Public Limited Company 20230328 0 9.012 9.075 9.004 9.0515 10268 9.0515 up up correct
ISJP.UK iShares III Public Limited Company 20230328 0 3032 3053 3028.5 3028.5 106 3028.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230328 0 21.9525 22.2375 21.8825 22.2325 6467 22.2325 up up correct
ISP6.UK iShares III Public Limited Company 20230328 0 6236 6242 6190 6211 7103 6211 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230328 0 1543.5 1561.5 1516 1519.5 5155 1519.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230328 0 38.08 38.08 38.04 38.04 140 38.04 down down correct
ISUS.UK iShares II Public Limited Company 20230328 0 4692 4710 4643 4660.5 1479 4660.5 down down correct
ISWD.UK iShares II Public Limited Company 20230328 0 3306 3316 3283 3286.5 3836 3286.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230328 0 158.04 158.51 158.04 158.51 65 158.51 up up correct
ISXF.UK iShares III Public Limited Company 20230328 0 104.28 104.34 103.62 103.905 771 103.905 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 103.74 103.74 103.74 103.74 0 103.74
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230328 0 5.231 5.2315 5.231 5.2315 75 5.2315 up up correct
ITEK.UK HAN 20230328 0 9.995 10.056 9.974 9.974 150 9.974 down down correct
ITEP.UK HAN 20230328 0 811.5 812.973 807.95 807.95 1492 807.95 down up incorrect
ITKY.UK iShares II Public Limited Company 20230328 0 1437.5 1458 1394.25 1394.25 6887 1394.25 down down correct
ITPG.UK iShares II Public Limited Company 20230328 0 4.9415 4.9493 4.9265 4.9493 417849 4.9493 up up correct
ITPS.UK iShares II Public Limited Company 20230328 0 188.26 188.45 187.42 187.96 24316 187.96 down down correct
ITWN.UK iShares Public Limited Company 20230328 0 5492 5494 5474 5474 5588 5474 down down correct
IUAA.UK iShares II Public Limited Company 20230328 0 5.16 5.16 5.137 5.1495 715762 5.1495 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230328 0 4.64 4.64 4.616 4.6195 3944 4.6195 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230328 0 94.5 94.91 94.21 94.3825 9138 94.3825 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230328 0 29.14 29.14 29.02 29.09 15953 29.09 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230328 0 9.3325 9.385 9.3075 9.3213 132354 9.3213 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230328 0 6.109 6.124 6.041 6.068 99693 6.068 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230328 0 7.7675 7.785 7.73 7.7825 249812 7.7825 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230328 0 7.7425 7.8285 7.6775 7.8013 105392 7.8013 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230328 0 8.975 8.975 8.87 8.91 313832 8.91 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230328 0 4.3955 4.4091 4.3885 4.3967 5753 4.3967 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230328 0 9.895 9.94 9.8275 9.8675 137222 9.8675 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230328 0 7.9825 8.0138 7.975 8.0138 260008 8.0138 up up correct
IUIT.UK iShares V Public Limited Company 20230328 0 18.32 18.36 18 18.07 92067 18.07 down up incorrect
IUKD.UK iShares Public Limited Company 20230328 0 692.7 692.7 684.2 687.7 168575 687.7 down down correct
IUKP.UK iShares II Public Limited Company 20230328 0 422.65 424.95 412.8 416.75 243865 416.75 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230328 0 6.3565 6.3565 6.3565 6.3565 0 6.3565
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230328 0 782 782.5 777.01 781.125 15193 781.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230328 0 9.585 9.64 9.585 9.64 158972 9.64 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230328 0 8.2375 8.28 8.195 8.2375 36195 8.2375
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230328 0 9.865 9.865 9.795 9.825 217706 9.825 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230328 0 1445.6 1445.6 1443.7 1443.7 113 1443.7 down down correct
IUQF.UK iShares IV Public Limited Company 20230328 0 802.5 802.5 794.5 795.625 56326 795.625 down down correct
IUSA.UK iShares Public Limited Company 20230328 0 3223.25 3224.636 3198.75 3202 161711 3202 down down correct
IUSE.UK iShares V Public Limited Company 20230328 0 85.1 85.11 84.31 84.665 25781 84.665 down down correct
IUSF.UK iShares IV Public Limited Company 20230328 0 695.5 699.42 694.15 696.125 25676 696.125 up up correct
IUSP.UK iShares II Public Limited Company 20230328 0 2074 2084.5 2050.5 2063.75 46408 2063.75 down up incorrect
IUSU.UK iShares V Public Limited Company 20230328 0 614.5 617.25 610.515 617.25 3274 617.25 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230328 0 8.5925 8.593 8.591 8.5925 4 8.5925
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230328 0 7.5475 7.615 7.5275 7.615 503857 7.615 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230328 0 5.426 5.427 5.409 5.413 73593 5.413 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230328 0 649.5 649.75 645.758 646.625 35068 646.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230328 0 7.9925 7.9925 7.95 7.9825 146426 7.9825 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230328 0 76.73 76.86 76.2 76.42 246720 76.42 down down correct
IWDE.UK iShares V Public Limited Company 20230328 0 66.51 66.66 66.08 66.2 29935 66.2 down down correct
IWDG.UK iShares III Public Limited Company 20230328 0 689.75 693.75 687.5 689.25 119787 689.25 down down correct
IWDP.UK iShares II Public Limited Company 20230328 0 1726.5 1735.5 1713.5 1720 72023 1720 down down correct
IWFM.UK iShares IV Public Limited Company 20230328 0 4354 4364 4332.75 4350 3965 4350 down down correct
IWFQ.UK iShares IV Public Limited Company 20230328 0 4005 4018 3972 3975.5 21139 3975.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230328 0 3068 3084.75 3068 3068 13 3068
IWFV.UK iShares IV Public Limited Company 20230328 0 2854 2854 2837 2839.5 56480 2839.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230328 0 53.54 53.68 53.35 53.68 13881 53.68 up up correct
IWQU.UK iShares IV Public Limited Company 20230328 0 49.51 49.51 48.92 49.0241 14549 49.0241 down down correct
IWRD.UK iShares Public Limited Company 20230328 0 4695 4695 4665 4666.5 38803 4666.5 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20230328 0 37.98 37.98 37.76 37.86 3139 37.86 down down correct
IWVG.UK iShares IV Public Limited Company 20230328 0 3.8747 3.8747 3.8535 3.855 12428 3.855 down down correct
IWVL.UK iShares IV Public Limited Company 20230328 0 35.15 35.17 34.9412 35.06 18102 35.06 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230328 0 4.7505 4.763 4.7505 4.7585 4824 4.7585 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 83.6275 83.6275 83.6275 83.6275 0 83.6275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 84.6147 84.6147 84.4775 84.4775 119 84.4775 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230328 0 309.5 319 308 317 187506 317 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230328 0 95.175 95.2125 95.175 95.2125 1102 95.2125 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 3070.5 3104.5 3066.5 3104.5 114 3104.5 up down incorrect
JEST.UK JPM EUR Ultra 20230328 0 99.21 99.245 99.21 99.2375 5621 99.2375 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230328 0 94.26 94.2975 94.2379 94.2975 5105 94.2975 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 2893 2893 2885.5 2885.5 8 2885.5 down up incorrect
JGST.UK JPM GBP Ultra 20230328 0 100.27 100.311 100.2253 100.2725 1002 100.2725 up up correct
JHEF.UK FundLogic Alternatives plc 20230328 0 101.695 101.695 101.695 101.695 0 101.695
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 81.78 81.91 81.73 81.91 731 81.91 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230328 0 107.2 107.6 105.6 107.2 1202804 107.2
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 49.42 49.49 49.42 49.49 1452 49.49 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20230328 0 30.9645 30.9646 30.825 30.865 903 30.865 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 65.18 65.18 64.94 64.94 1 64.94 down up incorrect
JPEA.UK iShares II Public Limited Company 20230328 0 4.9365 4.939 4.919 4.923 112423 4.923 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230328 0 4.569 4.569 4.5415 4.5428 1635 4.5428 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 45.68 45.68 45.68 45.68 0 45.68
JPGB.UK WisdomTree Short JPY Long GBP 20230328 0 4804 4804 4804 4804 0 4804
JPGL.UK JPM Global Equity Multi 20230328 0 31.46 31.46 31.35 31.435 442 31.435 down up incorrect
JPHG.UK Amundi Index Solutions 20230328 0 20380 20510 20380 20510 0 20510 up up correct
JPHU.UK Amundi Index Solutions 20230328 0 219.3 219.3 219.3 219.3 0 219.3
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 39.09 39.09 39.045 39.045 256 39.045 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 80.16 80.16 80.16 80.16 0 80.16
JPNL.UK Multi Units France 20230328 0 11671 11671 11671 11671 61 11671
JPNU.UK Multi Units France 20230328 0 144.06 144.06 144.06 144.06 0 144.06
JPNY.UK Amundi Index Solutions 20230328 0 12894.5 13051.572 12894.5 12894.5 0 12894.5
JPSR.UK UBS (Lux) Fund Solutions 20230328 0 1746 1746 1733.25 1733.25 6406 1733.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 100.79 100.8025 100.79 100.8025 10 100.8025 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 81.665 81.665 81.665 81.665 0 81.665
JPX4.UK Multi Units Luxembourg 20230328 0 46.235 46.235 46.205 46.2275 5227 46.2275 down up incorrect
JPXU.UK Multi Units Luxembourg 20230328 0 157.86 157.98 157.86 157.98 245 157.98 up up correct
JPXX.UK Multi Units Luxembourg 20230328 0 14560 14560 14560 14560 8900 14560
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 35.345 35.345 35.345 35.345 0 35.345
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 35.61 35.61 35.61 35.61 0 35.61
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 38.585 38.605 38.32 38.4325 3881 38.4325 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 87.1625 87.1625 87.1625 87.1625 0 87.1625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230328 0 318 320.6925 315.27 318.5 27714 318.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230328 0 104.28 104.28 104.28 104.28 0 104.28
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230328 0 3129 3131.95 3111.5 3113.75 12511 3113.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230328 0 2215 2246 2212 2214.5 26 2214.5 down down correct
KRW.UK Multi Units Luxembourg 20230328 0 62.42 62.42 62.42 62.42 0 62.42
KRWL.UK Multi Units Luxembourg 20230328 0 5050.49 5058.5 5050.49 5058.5 1 5058.5 up up correct
KWEB.UK Kraneshares Icav 20230328 0 20.095 20.765 20.09 20.705 77957 20.705 up up correct
L100.UK Multi Units Luxembourg 20230328 0 1223.6 1223.6 1217.7 1217.7 6583 1217.7 down down correct
L6EW.UK Ossiam Lux 20230328 0 9625 9625 9235.5 9235.5 0 9235.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230328 0 10.725 10.725 10.725 10.725 0 10.725
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230328 0 2.314 2.346 2.314 2.34 10795 2.34 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230328 0 50.35 51.66 50.35 51.535 6206 51.535 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230328 0 60.21 61.075 60.21 61.075 1098 61.075 up up correct
LCAL.UK Multi Units Luxembourg 20230328 0 8.0685 8.0685 8.0685 8.0685 0 8.0685
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230328 0 9.933 9.9605 9.933 9.9605 126 9.9605 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230328 0 16.736 17.074 16.6978 17.033 55536 17.033 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230328 0 0.826 0.826 0.826 0.826 0 0.826
LCJD.UK Multi Units Luxembourg 20230328 0 14.368 14.38 14.368 14.368 2034 14.368
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230328 0 12.5199 12.5199 12.4862 12.503 1131 12.503 down down correct
LCJP.UK Multi Units Luxembourg 20230328 0 11.688 11.7012 11.64 11.64 34483 11.64 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230328 0 52.91 52.91 52.91 52.91 0 52.91
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230328 0 6.4 6.4363 6.4 6.4363 623 6.4363 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230328 0 8.7925 8.7925 8.7812 8.7812 1100 8.7812 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230328 0 3.237 3.237 3.237 3.237 0 3.237
LCPE.UK Ossiam Lux 20230328 0 40305 40305 40020.363 40305 18 40305
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 22.19 22.26 22.17 22.17 3954 22.17 down up incorrect
LCRW.UK Ossiam Lux 20230328 0 9387 9508.5 9387 9508.5 96 9508.5 up down incorrect
LCUD.UK Multi Units Luxembourg 20230328 0 14.135 14.135 14.135 14.135 0 14.135
LCUK.UK Multi Units Luxembourg 20230328 0 10.438 10.5192 10.4156 10.451 16264 10.451 up up correct
LCUS.UK Multi Units Luxembourg 20230328 0 11.49 11.498 11.451 11.451 3212 11.451 down down correct
LCWD.UK Multi Units Luxembourg 20230328 0 14.002 14.002 13.916 13.937 951 13.937 down down correct
LCWL.UK Multi Units Luxembourg 20230328 0 11.332 11.38 11.288 11.291 20969 11.291 down down correct
LDCU.UK PIMCO ETFs plc 20230328 0 97.82 97.82 97.5 97.555 365 97.555 down up incorrect
LEED.UK WisdomTree Lead 20230328 0 19.2 19.2 19.125 19.125 100 19.125 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230328 0 27.7275 27.7275 27.7275 27.7275 0 27.7275
LEMB.UK Multi Units Luxembourg 20230328 0 75.62 75.62 75.62 75.62 0 75.62
LEMD.UK Multi Units France 20230328 0 11.605 11.6713 11.605 11.6713 28817 11.6713 up up correct
LEML.UK Multi Units France 20230328 0 946 946 945.5 945.5 11078 945.5 down up incorrect
LEMV.UK Ossiam Lux 20230328 0 18542.832 18551 18542.832 18551 21 18551 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230328 0 1.8974 1.8974 1.8974 1.8974 1 1.8974
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230328 0 10.345 10.345 10.345 10.345 0 10.345
LEUR.UK WisdomTree Long EUR Short USD 20230328 0 30.495 30.495 30.495 30.495 0 30.495
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230328 0 12.08 12.11 11.96 12.11 2000 12.11 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230328 0 33.99 33.99 33.99 33.99 0 33.99
LGCF.UK Invesco Markets plc 20230328 0 76.4277 76.4277 76.335 76.335 13 76.335 down down correct
LGCU.UK Invesco Markets plc 20230328 0 93.79 94.18 93.59 94.18 29 94.18 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230328 0 5.145 5.16 5.12 5.1425 15981 5.1425 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230328 0 28.64 28.64 28.57 28.57 270 28.57 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230328 0 0.488 0.488 0.46 0.477 147588 0.477 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230328 0 50.1 50.1 49.835 49.835 250 49.835 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230328 0 6.241 6.268 6.208 6.2185 37818 6.2185 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230328 0 10.73 10.8 10.615 10.72 103861 10.72 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230328 0 66.13 66.32 66.13 66.32 125 66.32 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230328 0 36.375 36.375 36.375 36.375 0 36.375
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230328 0 2.055 2.065 2.045 2.0485 2800 2.0485 down down correct
LQDA.UK iShares Public Limited Company 20230328 0 5.458 5.473 5.443 5.4585 575040 5.4585 up up correct
LQDE.UK iShares Public Limited Company 20230328 0 102.3 102.3 101.81 102.1 12400 102.1 down up incorrect
LQDG.UK iShares Public Limited Company 20230328 0 77.7 77.76 77.565 77.565 16 77.565 down down correct
LQDH.UK iShares Public Limited Company 20230328 0 95.79 95.79 95.64 95.75 409 95.75 down down correct
LQDS.UK iShares Public Limited Company 20230328 0 8291 8304.489 8267.5 8267.5 178 8267.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230328 0 3.8925 3.8975 3.8885 3.8953 28434 3.8953 up down incorrect
LQGH.UK iShares Public Limited Company 20230328 0 4.283 4.2937 4.2736 4.2858 6641 4.2858 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230328 0 6075 6075 5914 5963 1410 5963 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230328 0 2477 2564 2477 2532.5 15383 2532.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230328 0 5.16 5.29 5.15 5.29 16443 5.29 up up correct
LSPU.UK Multi Units Luxembourg 20230328 0 40.5925 40.645 40.53 40.5525 3644 40.5525 down down correct
LSPX.UK Multi Units Luxembourg 20230328 0 3292.7 3294.755 3285.25 3285.25 641 3285.25 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230328 0 4.185 4.267 4.185 4.267 131 4.267 up up correct
LTAM.UK iShares II Public Limited Company 20230328 0 1164.37 1176.15 1163 1174 609 1174 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230328 0 41.74 41.74 41.74 41.74 0 41.74
LUK2.UK Legal & General UCITS ETF Plc 20230328 0 33200 33315 33200 33280 412 33280 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230328 0 21450 21580 21450 21580 0 21580 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230328 0 27.41 27.43 27.31 27.37 5984 27.37 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230328 0 24.4425 24.4425 24.4425 24.4425 0 24.4425
LUXG.UK Amundi Index Solution 20230328 0 17972 17972 17790 17836 560 17836 down down correct
LUXU.UK Amundi Index Solution 20230328 0 219.5 220.175 219.35 220.175 93 220.175 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230328 0 12.3 12.62 12.3 12.58 525 12.58 up up correct
M9SV.UK Market Access SICAV 20230328 0 96.935 96.935 96.935 96.935 0 96.935
MAGI.UK SSgA SPDR ETFs Europe II plc 20230328 0 32.11 32.12 32.08 32.105 417 32.105 down down correct
MATE.UK JPMorgan Multi 20230328 0 93.45 96 92.5 94.25 41229 93.1382 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230328 0 25.62 25.62 25.62 25.62 0 25.62
MEUD.UK Lyxor Index Fund 20230328 0 17408 17443.6 17330 17330 511 17330 down down correct
MEUG.UK Mullti Units France 20230328 0 13646 13646 13589 13589 779 13589 down down correct
MFDD.UK Lyxor Index Fund 20230328 0 143.1 143.1 143.1 143.1 0 143.1
MFEX.UK Multi Units Luxembourg SICAV 20230328 0 47.625 47.625 47.545 47.545 1390 47.545 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230328 0 2250 2253 2250 2250.5 15368 2250.5 up up correct
MIDD.UK iShares Public Limited Company 20230328 0 1756.2 1756.2 1715.6 1724.2 579614 1724.2 down down correct
MINT.UK PIMCO ETFs plc 20230328 0 99.08 99.09 99.05 99.085 366 99.085 up up correct
MINV.UK iShares VI Public Limited Company 20230328 0 4532 4532 4501 4505.5 8381 4505.5 down up incorrect
MIVO.UK Amundi Index Solutions 20230328 0 10474 10474 10296 10296 0 10296 down up incorrect
MLPD.UK Invesco Markets plc 20230328 0 41.45 41.45 41.45 41.45 0 41.45
MLPI.UK Legal & General UCITS ETF Plc 20230328 0 5.0625 5.0625 5.0625 5.0625 0 5.0625
MLPP.UK Invesco Markets plc 20230328 0 3327.96 3358.5 3327.96 3358.5 30 3358.5 up up correct
MLPQ.UK Invesco Markets plc 20230328 0 7388 7426.5 7388 7426.5 7 7426.5 up up correct
MLPS.UK Invesco Markets plc 20230328 0 90.64 91.67 90.64 91.67 15 91.67 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230328 0 406.19 412.6 406.19 412.6 4688 412.6 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230328 0 47.43 47.6 47.14 47.15 10490 47.15 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230328 0 38.2957 38.2957 38.2 38.2 4541 38.2 down down correct
MSAP.UK Source Markets Plc 20230328 0 2193.5 2193.5 2160.5 2171.25 18034 2171.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230328 0 27.05 27.05 26.55 26.585 53519 26.585 down down correct
MSED.UK Lyxor Index Fund 20230328 0 19272 19331.84 19264 19272 97 19272
MSEU.UK Multi Units France 20230328 0 198.08 198.08 197.72 198.08 136 198.08
MSEX.UK Multi Units France 20230328 0 16214 16243 16214 16243 244 16243 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230328 0 14028 14085 14028 14085 804 14085 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 265.275 265.275 265.275 265.275 0 265.275
MTXX.UK Multi Units Luxembourg 20230328 0 13969 14094 13969 14063 0 14063 up up correct
MUS.UK Leverage Shares 20230328 0 9.4563 9.4563 9.4563 9.4563 0 9.4563
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230328 0 5.672 5.672 5.672 5.672 0 5.672
MVEU.UK iShares VI Public Limited Company 20230328 0 51.95 51.95 51.64 51.64 4182 51.64 down down correct
MVOL.UK iShares VI Public Limited Company 20230328 0 55.82 55.82 55.43 55.65 191296 55.65 down down correct
MVUS.UK iShares VI Public Limited Company 20230328 0 6019 6047.89 6005.575 6021.5 1008 6021.5 up up correct
MWRD.UK Amundi Index Solutions 20230328 0 7777 7777 7777 7777 261 7777
MWY.UK Mid Wynd International Investment Trust plc 20230328 0 668 671.15 662.15 665 232184 665 down down correct
MXEU.UK Invesco Markets plc 20230328 0 24695 24695 24647.5 24647.5 199 24647.5 down down correct
MXFP.UK Invesco Markets plc 20230328 0 3660 3664 3660 3664 2002 3664 up up correct
MXFS.UK Invesco Markets plc 20230328 0 44.83 45.215 44.83 45.215 29244 45.215 up down incorrect
MXJP.UK Invesco Markets Plc 20230328 0 65.355 65.355 65.355 65.355 0 65.355
MXUK.UK Invesco Markets plc 20230328 0 2651.5 2655.75 2651.5 2655.75 13 2655.75 up down incorrect
MXUS.UK Invesco Markets plc 20230328 0 111.61 111.84 111.61 111.705 1094 111.705 up up correct
MXWO.UK Source Markets plc 20230328 0 82.27 82.27 81.87 81.905 1267 81.905 down down correct
MXWS.UK Source Markets plc 20230328 0 6648 6746 6634.5 6634.5 695 6634.5 down up incorrect
N400.UK Invesco Markets plc 20230328 0 159.2 159.2 159.2 159.2 0 159.2
N4US.UK Invesco Markets plc 20230328 0 22.6125 22.6125 22.6125 22.6125 0 22.6125
NASD.UK Lyxor UCITS Nasdaq 20230328 0 50.62 50.89 50.325 50.325 1006 50.325 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230328 0 4118.5 4137 4077.25 4077.25 576 4077.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230328 0 6.564 6.571 6.54 6.553 284739 6.553 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 240.1 240.45 240.1 240.45 986 240.45 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230328 0 0.0089 0.0089 0.0085 0.0088 91115469 0.0088 down down correct
NGSP.UK WisdomTree Natural Gas 20230328 0 0.7085 0.7154 0.7048 0.7154 19804660 0.7154 up down incorrect
NICK.UK WisdomTree Nickel 20230328 0 22.115 22.385 22.115 22.3125 1634 22.3125 up up correct
NRAM.UK Amundi Index Solutions 20230328 0 8720 8720 8620 8620 165 8620 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230328 0 405.11 405.11 405.11 405.11 0 405.11
OMXS.UK iShares IV Public Limited Company 20230328 0 541.25 542.25 539.75 539.75 347959 539.75 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230328 0 6.647 6.662 6.64 6.6595 13207 6.6595 up up correct
PABG.UK Multi Units Luxembourg 20230328 0 21.8475 21.8475 21.8475 21.8475 0 21.8475
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230328 0 25.715 25.715 25.215 25.255 1203 25.255 down down correct
PABW.UK Amundi Index Solutions 20230328 0 57.86 57.86 57.7 57.7 54 57.7 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 32.415 32.415 32.415 32.415 2 32.415
PAXG.UK Multi Units Luxembourg 20230328 0 7664 7671 7621.31 7671 2 7671 up down incorrect
PAXJ.UK Multi Units Luxembourg 20230328 0 94.69 94.69 94.69 94.69 0 94.69
PBRT.UK WisdomTree Brent Crude Oil 20230328 0 489 511.625 483 511.625 0 511.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230328 0 252.2 260.15 252.2 260.15 0 260.15 up down incorrect
PEMD.UK Invesco Markets II plc 20230328 0 14.97 15.335 14.97 15.025 10903 15.025 up up correct
PHAG.UK WisdomTree Physical Silver 20230328 0 21.175 21.505 21.12 21.505 23798 21.505 up up correct
PHAU.UK WisdomTree Physical Gold 20230328 0 183.61 185.05 183.23 184.83 12826 184.83 up up correct
PHEF.UK FundLogic Alternatives plc 20230328 0 109.845 109.845 109.845 109.845 0 109.845
PHGP.UK WisdomTree Physical Gold 20230328 0 14890 15010 14890 14969.5 5129 14969.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20230328 0 130.57 130.57 130.57 130.57 0 130.57
PHPM.UK WisdomTree Physical Precious Metals 20230328 0 134.925 134.925 134.925 134.925 0 134.925
PHPP.UK WisdomTree Physical Precious Metals 20230328 0 11140 11243 10900.5 10900.5 0 10900.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230328 0 89.74 89.9 88.87 89.58 4967 89.58 down down correct
PHSP.UK WisdomTree Physical Silver 20230328 0 1718 1736 1718 1736 679 1736 up up correct
PIMT.UK WisdomTree Industrial Metals 20230328 0 784 799 784 799 316 799 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230328 0 3438 3440.3 3437 3437 208 3437 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230328 0 42.425 42.425 42.425 42.425 0 42.425
PRFD.UK Invesco Markets II plc 20230328 0 14.845 15.075 14.83 15.075 4593 15.075 up down incorrect
PRFP.UK Invesco Markets II plc 20230328 0 1206.4 1216.254 1202.676 1213.3 1846 1213.3 up up correct
PRUS.UK Invesco Markets III plc 20230328 0 25.38 25.38 25.215 25.215 74 25.215 down down correct
PSRE.UK Invesco Markets III plc 20230328 0 898.2 898.2 898.2 898.2 16 898.2
PSRF.UK Invesco Markets III plc 20230328 0 2029.5 2048 2029.5 2043 4843 2043 up up correct
PSRM.UK Invesco Markets III plc 20230328 0 631.5 631.5 624.25 627.625 36 627.625 down up incorrect
PSRU.UK Invesco Markets III plc 20230328 0 1117.4 1118 1115.9 1115.9 1742 1115.9 down down correct
PSRW.UK Invesco Markets III plc 20230328 0 1859.5 1862 1848.07 1854 1859 1854 down down correct
PUIG.UK Invesco Market II plc 20230328 0 18.165 18.195 18.165 18.195 0 18.195 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230328 0 754 774.25 754 774.25 0 774.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230328 0 268.5 269.25 268.5 269.25 1100 269.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230328 0 1526.4 1539.4 1526.4 1526.4 4315 1526.4
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230328 0 18.9 19.085 18.7475 18.7475 3927 18.7475 down down correct
QDIV.UK iShares II plc 20230328 0 39.97 40.21 39.76 39.86 7987 39.86 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230328 0 75.86 75.86 72.67 73.295 13347 73.295 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230328 0 30.3 31.66 30.3 31.245 25369 31.245 up up correct
QUID.UK PIMCO ETFs plc 20230328 0 101.57 101.5984 101.52 101.555 2748 101.555 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230328 0 40.42 40.5162 40.1234 40.23 14910 40.23 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230328 0 49.84 49.8424 49.38 49.66 6100 49.66 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230328 0 3100 3100.5 3081 3081 174 3081 down down correct
RBOD.UK iShares IV Public Limited Company 20230328 0 7.2525 7.2725 7.1875 7.1963 5750 7.1963 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230328 0 10.72 10.775 10.6251 10.645 156895 10.645 down down correct
RBTX.UK iShares IV Public Limited Company 20230328 0 869.75 874 862.228 862.375 14543 862.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230328 0 923.3 932.3 919.91 920.6 5336 920.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230328 0 11.448 11.448 11.293 11.293 14 11.293 down down correct
RICI.UK Market Access 20230328 0 23.255 23.395 23.22 23.395 4871 23.395 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230328 0 1403.8 1427 1402 1421.5 1123 1421.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230328 0 17.378 17.545 17.188 17.545 1791 17.545 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230328 0 409.8 411.05 409.675 409.675 219673 409.675 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230328 0 19.4125 19.8967 19.3825 19.5325 8943 19.5325 up down incorrect
ROAI.UK Lyxor Index Fund 20230328 0 28.795 28.8 28.6175 28.6175 352 28.6175 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230328 0 19.425 19.425 19.28 19.28 484 19.28 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230328 0 1705 1708.905 1695 1700.75 15379 1700.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230328 0 21.07 21.265 20.9125 20.9125 5691 20.9125 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230328 0 6.984 7.0025 6.984 7.0025 0 7.0025 up up correct
RQFI.UK Xtrackers 20230328 0 922.51 922.51 916.5 916.5 172 916.5 down down correct
RS2G.UK Amundi Index Solutions 20230328 0 20755 20755 20625 20660 18 20660 down down correct
RS2U.UK Amundi Index Solutions 20230328 0 255 255 255 255 0 255
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230328 0 23684 23684 23683.5 23683.5 521 23683.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230328 0 81.87 82.06 81.87 82.06 2 82.06 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230328 0 6665 6689.224 6638.1 6652 584 6652 down down correct
RTYS.UK Invesco Markets plc 20230328 0 86.76 86.8974 86.755 86.755 1041 86.755 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230328 0 292.92 293 292 292.19 284 292.19 down down correct
S100.UK Invesco Markets PLC 20230328 0 7406 7438.82 7383.3 7400 11954 7400 down up incorrect
S250.UK Source Markets plc 20230328 0 14684 14686.05 14627.96 14652 65 14652 down down correct
S400.UK Invesco Markets plc 20230328 0 13042 13042 12896 12896 3 12896 down down correct
S600.UK Invesco Markets plc 20230328 0 9038 9043.5 9038 9043.5 15 9043.5 up down incorrect
S6EW.UK Ossiam Lux 20230328 0 105.12 105.12 105.12 105.12 0 105.12
S7XP.UK Invesco Markets plc 20230328 0 5652 5692.5 5619 5692.5 3696 5692.5 up up correct
SAAA.UK iShares VI Public Limited Company 20230328 0 63.5299 63.5299 63.365 63.365 141 63.365 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230328 0 5.608 5.646 5.608 5.646 90614 5.646 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20230328 0 6.016 6.0518 6.016 6.016 30012 6.016
SAGG.UK iShares III Public Limited Company 20230328 0 3.5695 3.577 3.5614 3.5633 476184 3.5633 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230328 0 5.446 5.453 5.443 5.453 32748 5.453 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230328 0 52.35 52.35 52.35 52.35 0 52.35
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230328 0 7.766 7.79 7.706 7.719 69420 7.719 down down correct
SAUM.UK iShares IV Public Limited Company 20230328 0 5.965 5.997 5.965 5.965 22335 5.965
SAUS.UK iShares III Public Limited Company 20230328 0 3482 3485 3474 3483 143 3483 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230328 0 7.031 7.076 7.0237 7.03 20367 7.03 down up incorrect
SBEG.UK UBS ETF 20230328 0 758 763 755.75 759.25 1402 759.25 up up correct
SBEM.UK UBS ETF 20230328 0 691.5 691.5 680.875 680.875 0 680.875 down down correct
SBIO.UK Invesco Markets Plc 20230328 0 41.9 41.9 41.47 41.69 7734 41.69 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230328 0 17.515 17.515 17.515 17.515 0 17.515
SBUL.UK WisdomTree Gold 1x Daily Short 20230328 0 15.2675 15.2675 15.2675 15.2675 0 15.2675
SBUY.UK Invesco Markets III plc 20230328 0 3370 3376 3368.488 3376 78 3376 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230328 0 34.005 34.005 34.005 34.005 0 34.005
SCOP.UK WisdomTree Copper 1x Daily Short 20230328 0 16.545 16.545 16.5 16.5 15 16.5 down down correct
SDEU.UK iShares V Public Limited Company 20230328 0 106.65 106.76 106.65 106.71 5300 106.71 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230328 0 5.656 5.6694 5.656 5.667 154259 5.667 up up correct
SDHG.UK iShares IV Public Limited Company 20230328 0 68.39 68.43 68.17 68.17 711 68.17 down down correct
SDHY.UK iShares IV Public Limited Company 20230328 0 84.44 84.44 83.9781 84.24 27779 84.24 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230328 0 5.434 5.434 5.421 5.4245 1017231 5.4245 down down correct
SDIG.UK iShares IV Public Limited Company 20230328 0 96.96 96.96 96.59 96.61 14503 96.61 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230328 0 5.0585 5.0585 5.0585 5.0585 0 5.0585
SDUE.UK Ishares Iv Public Limited Company 20230328 0 5.445 5.4458 5.4245 5.4245 21850 5.4245 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230328 0 7.35 7.35 7.3235 7.3235 177 7.3235 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230328 0 6.637 6.637 6.5935 6.5935 2 6.5935 down down correct
SE15.UK iShares III Public Limited Company 20230328 0 89.7263 89.7263 89.51 89.51 52 89.51 down down correct
SEAG.UK iShares III Public Limited Company 20230328 0 92.7243 92.7243 92.505 92.505 2038 92.505 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230328 0 5.18 5.1835 5.1437 5.1835 13411 5.1835 up up correct
SEDY.UK iShares V Public Limited Company 20230328 0 1088 1092.641 1081.5 1088.75 7738 1088.75 up up correct
SEGA.UK iShares III Public Limited Company 20230328 0 95.2 95.2693 95.2 95.245 3680 95.245 up down incorrect
SEMA.UK iShares III Public Limited Company 20230328 0 2746 2762 2746 2755 10257 2755 up up correct
SEMB.UK iShares II Public Limited Company 20230328 0 6818 6822.324 6791.048 6793 947 6793 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230328 0 827.875 827.875 827.875 827.875 12 827.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230328 0 21.315 21.315 21.315 21.315 0 21.315
SEML.UK iShares III Public Limited Company 20230328 0 35.8 35.917 35.7428 35.83 14095 35.83 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230328 0 80.72 80.72 80.72 80.72 0 80.72
SEUC.UK SSgA SPDR ETFs Europe I plc 20230328 0 29.031 29.031 29.025 29.025 10294 29.025 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230328 0 67.185 67.185 67.185 67.185 0 67.185
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230328 0 55.9 56.13 55.525 55.525 2435 55.525 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20230328 0 59 59 59 59 0 59
SGBS.UK ETFS Metal Securities Limited 20230328 0 187.78 189.12 187.65 188.92 1224 188.92 up up correct
SGEA.UK iShares III Public Limited Company 20230328 0 71.2343 71.2343 70.94 70.94 5 70.94 down down correct
SGIL.UK iShares III Public Limited Company 20230328 0 124.82 124.82 124.34 124.74 1584 124.74 down down correct
SGLD.UK Invesco Physical Gold ETC 20230328 0 188.75 190.3 187.97 190.01 126402 190.01 up down incorrect
SGLN.UK iShares Physical Gold ETC 20230328 0 3089 3110 3086 3106 69661 3106 up down incorrect
SGLO.UK iShares III Public Limited Company 20230328 0 76.07 76.24 75.995 75.995 3644 75.995 down down correct
SGLP.UK Invesco Physical Gold ETC 20230328 0 15323 15420 15300 15390.5 1186 15390.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230328 0 249.425 249.425 249.425 249.425 0 249.425
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230328 0 20219.5 20239.712 20219.5 20219.5 0 20219.5
SGQP.UK Multi Units Luxembourg 20230328 0 10700 10700 10614 10700 0 10700
SGQX.UK Multi Units Luxembourg 20230328 0 15179 15179 15051.5 15051.5 0 15051.5 down down correct
SHLD.UK iShares IV Public Limited Company 20230328 0 6.924 6.928 6.924 6.924 190 6.924
SHYG.UK iShares Public Limited Company 20230328 0 78.31 78.31 78.2114 78.235 954 78.235 down down correct
SHYU.UK iShares II Public Limited Company 20230328 0 72.89 73 72.62 72.62 1747 72.62 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230328 0 25.355 25.355 25.355 25.355 0 25.355
SJNK.UK SSgA SPDR ETFs Europe I plc 20230328 0 37.97 38.02 37.97 38.02 45025 38.02 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230328 0 144.15 144.15 143.46 143.46 100 143.46 down down correct
SJPA.UK iShares III Public Limited Company 20230328 0 3650 3659 3642 3642 5499 3642 down down correct
SJPE.UK Leverage Shares 20230328 0 4.4725 4.4725 4.4725 4.4725 650 4.4725
SJPY.UK WisdomTree Short JPY Long USD 20230328 0 70.785 70.785 70.785 70.785 0 70.785
SKYP.UK HANetf ICAV 20230328 0 733 735.29 731.328 733.2 1370 733.2 up up correct
SKYY.UK HAN 20230328 0 9.0465 9.0465 9.0465 9.0465 0 9.0465
SLVR.UK WisdomTree Silver 20230328 0 20.055 20.295 20.055 20.295 35 20.295 up up correct
SLXX.UK iShares Public Limited Company 20230328 0 120.57 121.4033 120.4028 121.05 14699 121.05 up up correct
SMBS.UK iShares IV Public Limited Company 20230328 0 338.6 339.164 336.809 337.4 7890 337.4 down down correct
SMEA.UK iShares III Public Limited Company 20230328 0 5771 5786 5742 5747 57272 5747 down down correct
SMEU.UK Invesco Markets plc 20230328 0 304.175 304.175 304.175 304.175 0 304.175
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230328 0 19.488 19.55 19.074 19.108 17202 19.108 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230328 0 24.005 24.095 23.46 23.585 114238 23.585 down down correct
SMRG.UK Amundi Index Solutions 20230328 0 43030 43700 43008.19 43700 0 43700 up up correct
SMRU.UK Amundi Index Solutions 20230328 0 539.29 539.29 539.29 539.29 0 539.29
SMTC.UK LYXOR Index Fund 20230328 0 1113.71 1113.71 1113.53 1113.53 206 1113.53 down down correct
SMUD.UK iShares IV Public Limited Company 20230328 0 5.441 5.442 5.402 5.402 20280 5.402 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230328 0 294.61 295 290.395 290.395 456 290.395 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230328 0 4.1815 4.1815 4.1815 4.1815 0 4.1815
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230328 0 21.155 21.155 21 21.0625 253 21.0625 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230328 0 30.02 30.02 29.875 29.875 348 29.875 down down correct
SOYO.UK WisdomTree Soybean Oil 20230328 0 6.9088 6.9088 6.9088 6.9088 0 6.9088
SP5C.UK Multi Units Luxembourg 20230328 0 277.2173 277.2173 276.865 276.865 2000 276.865 down down correct
SPAG.UK iShares V Public Limited Company 20230328 0 3906 3940.94 3895 3921.5 11026 3921.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230328 0 135.52 135.52 135.335 135.335 4 135.335 down down correct
SPAP.UK Source Physical Palladium P 20230328 0 10941 10964 10941 10964 73 10964 up up correct
SPDM.UK iShares Physical Palladium ETC 20230328 0 3328 3328 3283 3289 50 3289 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230328 0 5.003 5.003 5.003 5.003 0 5.003
SPGP.UK iShares V Public Limited Company 20230328 0 1117 1131.5 1117 1128.25 130565 1128.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20230328 0 1132 1132 1125 1128 44 1128 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230328 0 6.8825 6.8825 6.8825 6.8825 0 6.8825
SPMV.UK iShares VI Public Limited Company 20230328 0 74.24 74.49 73.92 74.34 16313 74.34 up up correct
SPOG.UK iShares V Public Limited Company 20230328 0 1811 1824.5 1804.5 1823.75 22222 1823.75 up up correct
SPOL.UK iShares V Public Limited Company 20230328 0 1051 1055 1044.2 1048 17898 1048 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230328 0 7548 7551 7520 7520 1008 7520 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230328 0 92.63 93.07 92.63 92.84 984 92.84 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 323.02 323.4608 321.265 321.265 5792 321.265 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230328 0 37.08 37.08 36.92 36.92 5473 36.92 down up incorrect
SPXJ.UK iShares III Public Limited Company 20230328 0 3481 3482.3 3479 3479 2414 3479 down down correct
SPXP.UK Invesco Markets plc 20230328 0 62340 62356 61896 61900 569 61900 down down correct
SPXS.UK Invesco Markets plc 20230328 0 768.04 768.04 762.13 764.11 5351 764.11 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 73.37 73.58 72.83 73.34 115707 73.34 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 398.43 398.86 395.94 396.375 5326 396.375 down down correct
SRSA.UK iShares III Public Limited Company 20230328 0 2486.5 2492 2486.5 2492 330 2492 up down incorrect
SSAC.UK iShares V Public Limited Company 20230328 0 5273 5273 5215 5217.5 26857 5217.5 down down correct
SSHY.UK PIMCO ETFs plc 20230328 0 72.5 72.62 72.01 72.13 284 72.13 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230328 0 8.0288 8.0288 8.0288 8.0288 0 8.0288
SSLN.UK iShares Physical Silver ETC 20230328 0 1780 1801 1780 1801 9991 1801 up up correct
SSLV.UK Invesco Physical Silver ETC 20230328 0 21.975 22.24 21.9 22.24 10639 22.24 up down incorrect
SSXF.UK iShares III Public Limited Company 20230328 0 118.295 118.295 118.295 118.295 0 118.295
STEA.UK PIMCO ETFs plc 20230328 0 100.67 100.795 100.6 100.795 205 100.795 up up correct
STHE.UK PIMCO ETFs plc 20230328 0 72.76 72.77 72.48 72.59 3420 72.59 down down correct
STHS.UK PIMCO ETFs plc 20230328 0 8.544 8.545 8.441 8.502 38061 8.502 down down correct
STHY.UK PIMCO ETFs plc 20230328 0 89.31 89.31 88.99 89.035 643 89.035 down down correct
STYC.UK PIMCO ETFs plc 20230328 0 128.96 128.96 128.35 128.685 1515 128.685 down down correct
SUAG.UK iShares II Public Limited Company 20230328 0 77.1 77.1 76.5625 76.5625 353 76.5625 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230328 0 11.925 11.945 11.855 11.885 291819 11.885 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230328 0 17.39 17.39 17.39 17.39 0 17.39
SUES.UK iShares IV Public Limited Company 20230328 0 549 554.5 549 552.375 228554 552.375 up up correct
SUGA.UK WisdomTree Sugar 20230328 0 11.44 11.6775 11.44 11.6775 290 11.6775 up up correct
SUJA.UK iShares IV Public Limited Company 20230328 0 509.25 509.493 506 506 42605 506 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230328 0 6.2675 6.2675 6.2525 6.255 34625 6.255 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230328 0 685.5 685.5 682.625 682.625 1252 682.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230328 0 4722 4749.5 4696 4749.5 0 4749.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230328 0 366.85 371.008 366.2 369.125 330776 369.125 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230328 0 27.98 28.1648 27.98 28.05 10984 28.05 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230328 0 4.518 4.533 4.518 4.5268 45941 4.5268 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230328 0 3134 3148 3129 3148 12 3148 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230328 0 877 902.5 877 902.5 0 902.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230328 0 11.9 12.46 11.7797 12.01 658363 12.01 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230328 0 48.415 48.415 48.415 48.415 0 48.415
SUSD.UK SSgA SPDR ETFs Europe I plc 20230328 0 39.245 39.245 39.245 39.245 0 39.245
SUSM.UK iShares IV Public Limited Company 20230328 0 6.775 6.83 6.76 6.83 484485 6.83 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230328 0 424.448 424.448 424.075 424.075 4033161 424.075 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230328 0 8.775 8.81 8.695 8.7087 102670 8.7087 down down correct
SUUS.UK iShares IV Public Limited Company 20230328 0 967.5 968.421 962.165 962.75 93928 962.75 down down correct
SUWS.UK iShares IV Public Limited Company 20230328 0 7.3675 7.3675 7.2875 7.3075 126349 7.3075 down up incorrect
SWDA.UK iShares III Public Limited Company 20230328 0 6232 6245 6186 6192 95835 6192 down up incorrect
SWIM.UK Lyxor Index Fund 20230328 0 80.315 80.315 80.315 80.315 0 80.315
SWRD.UK SPDR MSCI World UCITS ETF 20230328 0 27.95 28.04 27.78 27.8525 11163 27.8525 down down correct
SX5S.UK Invesco Markets plc 20230328 0 8630 8653.279 8630 8633.5 1755 8633.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 36.9425 37.0175 36.785 37.01 3850 37.01 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230328 0 24.795 24.795 24.64 24.665 2918 24.665 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 29.28 29.645 29.1 29.645 326344 29.645 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 35.9 35.955 35.645 35.76 35036 35.76 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 41.0375 41.25 40.9025 41.1738 13653 41.1738 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 75.35 75.3625 74.3825 74.6588 4418 74.6588 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230328 0 36.245 36.475 36.2375 36.475 5772 36.475 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 38.3525 38.7913 38.2975 38.7913 4753 38.7913 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 38.2 38.2015 38 38.0763 14735 38.0763 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230328 0 40.8625 40.9825 40.85 40.8713 2737 40.8713 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 58.28 58.3 57.96 57.96 213 57.96 down down correct
TI5G.UK iShares $ TIPS 0 20230328 0 4.996 4.996 4.9873 4.9948 291371 4.9948 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230328 0 108.84 108.84 108.84 108.84 0 108.84
TINM.UK WisdomTree Tin 20230328 0 54.45 55.035 54.45 55.035 800 55.035 up up correct
TIP5.UK iShares II Public Limited Company 20230328 0 5.167 5.174 5.165 5.174 43448 5.174 up down incorrect
TIPG.UK Multi Units Luxembourg 20230328 0 8853 8853 8818.118 8835 588 8835 down up incorrect
TIPH.UK Multi Units Luxembourg 20230328 0 10356 10371 10326 10365 67990 10365 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 29.27 29.3 29.2 29.3 1065 29.3 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230328 0 108.9 109.03 108.61 109.03 909 109.03 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230328 0 518.05 520.07 518.05 518.845 124 518.845 up down incorrect
TP05.UK iShares II Public Limited Company 20230328 0 418.95 420.65 418.95 419.175 32946 419.175 up up correct
TPHG.UK Amundi Index Solutions 20230328 0 7543 7573.5 7543 7573.5 256 7573.5 up down incorrect
TPHU.UK Amundi Index Solutions 20230328 0 83.19 83.19 83.19 83.19 0 83.19
TPXG.UK Amundi Index Solutions 20230328 0 7654 7654 7641.5 7641.5 460 7641.5 down down correct
TPXU.UK Amundi Index Solutions 20230328 0 94.36 94.37 94.28 94.28 562 94.28 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20230328 0 29.02 29.2605 29.02 29.05 33 29.05 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20230328 0 35.92 36.285 35.8575 35.8575 46 35.8575 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 48.3 48.3 48.2 48.22 795 48.22 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230328 0 27.85 27.85 27.85 27.85 0 27.85
TRSX.UK SPDR Bloomberg Barclays 7 20230328 0 26.735 26.735 26.735 26.735 0 26.735
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 98.32 98.62 98.29 98.455 664 98.455 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 39.21 39.2363 39.08 39.08 2754 39.08 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230328 0 3110 3122.25 3108.5 3122.25 1662 3122.25 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230328 0 38.385 38.535 38.33 38.535 2844 38.535 up up correct
U10G.UK Multi Units Luxembourg 20230328 0 9357 9357 9322.5 9322.5 57 9322.5 down up incorrect
U13G.UK Multi Units Luxembourg 20230328 0 7833 7833.427 7824.5 7824.5 1050 7824.5 down down correct
U71G.UK Lyxor US Treasury 7 20230328 0 7106 7118.17 7053 7053 0 7053 down down correct
UB00.UK UBS ETF SICAV 20230328 0 41.9325 41.9325 41.9325 41.9325 0 41.9325
UB01.UK UBS ETF SICAV 20230328 0 3668.5 3685.5 3668.5 3685.5 2380 3685.5 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20230328 0 3668.92 3681.5 3668.92 3681.5 0 3681.5 up up correct
UB03.UK UBS ETF SICAV 20230328 0 6907 6907.5 6901 6907.5 153 6907.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230328 0 12408 12408 12328 12334 227 12334 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230328 0 1621.196 1625.12 1617.75 1617.75 629 1617.75 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20230328 0 1367.5 1367.5 1367 1367 750 1367 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230328 0 1354.32 1354.32 1340.6 1340.6 1 1340.6 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230328 0 1157.1 1157.1 1157.1 1157.1 63 1157.1
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230328 0 6357 6433.5 6357 6433.5 0 6433.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230328 0 3408.5 3408.5 3361.75 3361.75 0 3361.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230328 0 3379 3381.28 3371 3371 596 3371 down down correct
UB23.UK UBS ETF SICAV 20230328 0 2961 2966.03 2961 2961 195 2961
UB30.UK UBS (Lux) Fund Solutions 20230328 0 96.935 96.935 96.935 96.935 0 96.935
UB32.UK UBS (Lux) Fund Solutions 20230328 0 7812 7864.5 7812 7864.5 2997 7864.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230328 0 9299 9332.01 9258.99 9272.5 616 9272.5 down down correct
UB45.UK UBS ETF SICAV 20230328 0 5690 5690 5638 5641.5 1104 5641.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230328 0 9820 9820 9739 9739 899 9739 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230328 0 2011 2011 1967.75 1967.75 0 1967.75 down up incorrect
UB82.UK UBS ETF 20230328 0 3142 3170 3140 3140 0 3140 down down correct
UBIF.UK UBS ETF 20230328 0 1256 1257.25 1256 1257.25 7 1257.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230328 0 957.875 957.875 957.875 957.875 180 957.875
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230328 0 1426.959 1426.959 1415.771 1420.25 1537 1420.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230328 0 959.25 960.229 955.625 955.625 0 955.625 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20230328 0 958.2 961.15 958.2 961.15 2347 961.15 up up correct
UC03.UK UBS (Irl) ETF plc 20230328 0 96 96 96 96 0 96
UC04.UK UBS (Irl) ETF Public Limited Company 20230328 0 7777 7777 7692.934 7777 0 7777
UC07.UK UBS (Irl) ETF Public Limited Company 20230328 0 7216 7275 7216 7233.5 3099 7233.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230328 0 5194 5194 5176.581 5194 0 5194
UC14.UK UBS (Irl) Fund Solutions plc 20230328 0 98.56 99.04 98.56 99.04 15212 99.04 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230328 0 8029.453 8050 8016 8029 1506 8029 down down correct
UC44.UK UBS (Lux) Fund Solutions 20230328 0 9931 9931 9818.22 9832 1578 9832 down down correct
UC46.UK UBS ETF 20230328 0 13280 13290 13162 13211 4327 13211 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230328 0 12226 12267 12164.5 12164.5 83 12164.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20230328 0 21964.5 22088.85 21964.5 21964.5 0 21964.5
UC63.UK UBS ETF SICAV 20230328 0 2009.6 2009.6 1897.9 1897.9 0 1897.9 down down correct
UC64.UK UBS ETF SICAV 20230328 0 2753.5 2753.5 2744 2747.5 6669 2747.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230328 0 45.435 45.435 45.435 45.435 0 45.435
UC67.UK UBS ETF SICAV 20230328 0 381.435 381.435 381.435 381.435 0 381.435
UC68.UK UBS (Lux) Fund Solutions 20230328 0 270.885 270.885 270.885 270.885 0 270.885
UC76.UK UBS ETF 20230328 0 14.705 14.705 14.705 14.705 0 14.705
UC79.UK UBS ETF SICAV 20230328 0 965.5 989.5 965.5 986.875 20767 986.875 up up correct
UC81.UK UBS ETF 20230328 0 1103.25 1103.25 1103.25 1103.25 12750 1103.25
UC82.UK UBS ETF 20230328 0 1261.305 1264 1261.088 1264 2496 1264 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230328 0 1205.5 1205.5 1191.5 1191.5 0 1191.5 down down correct
UC85.UK UBS ETF 20230328 0 1375.5 1380.5 1375.5 1380.5 19 1380.5 up down incorrect
UC86.UK UBS ETF 20230328 0 13.66 13.66 13.6175 13.6175 46 13.6175 down down correct
UC87.UK UBS ETF SICAV 20230328 0 1723 1734.75 1721 1734.75 1116 1734.75 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230328 0 12743 12836.5 12743 12836.5 4081 12836.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230328 0 2174 2188.25 2174 2188.25 0 2188.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230328 0 2309 2309 2288.5 2288.5 31599 2288.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230328 0 14.925 14.925 14.925 14.925 0 14.925
UC98.UK UBS (Lux) Fund Solutions 20230328 0 1211.08 1211.08 1208.75 1208.75 48 1208.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230328 0 2838.5 2838.5 2838.5 2838.5 73859 2838.5
UD02.UK UBS (Lux) Fund Solutions 20230328 0 1308.2 1312.6 1308.2 1312.6 721 1312.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230328 0 1547.9 1567.349 1547.9 1547.9 0 1547.9
UD04.UK UBS (Lux) Fund Solutions 20230328 0 2144.5 2144.5 2110.25 2110.25 0 2110.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230328 0 1332.4 1339.4 1332.4 1339.4 14 1339.4 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20230328 0 1254.2 1257.8 1254.2 1257.3 10278 1257.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230328 0 13432 13540 13404 13419 0 13419 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230328 0 66.74 66.79 66.28 66.77 18023 66.77 up up correct
UESG.UK Multi Units Luxembourg 20230328 0 31.2125 31.2125 31.2125 31.2125 0 31.2125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230328 0 6.163 6.163 6.163 6.163 0 6.163
UGAS.UK WisdomTree Gasoline 20230328 0 46.92 46.92 46.92 46.92 0 46.92
UHYG.UK Lyxor Index Fund 20230328 0 69.57 69.8 69.57 69.585 240 69.585 up up correct
UIFS.UK iShares V Public Limited Company 20230328 0 727.5 730.25 719.75 721.75 20705 721.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230328 0 2215.5 2224.45 2208.78 2216.25 147237 2216.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 50.28 50.3 49.96 50.3 25014 50.3 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 9.761 9.761 9.547 9.61 9939 9.61 down down correct
UKRE.UK iShares III Public Limited Company 20230328 0 400.2 408.005 398.3 403.05 84859 403.05 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230328 0 1497.8 1497.8 1485.6 1489.8 47960 1489.8 down down correct
UNIC.UK Lyxor Index Fund 20230328 0 11.47 11.47 11.442 11.442 295 11.442 down down correct
UPVL.UK UBS (Irl) ETF plc 20230328 0 1368.1 1368.1 1363.5 1363.5 95 1363.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230328 0 2027 2028 2014.25 2014.25 1718 2014.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230328 0 4223 4224.5 4223 4224.5 70 4224.5 up up correct
US10.UK Multi Units Luxembourg 20230328 0 115.18 115.18 115.09 115.09 45 115.09 down down correct
US13.UK Multi Units Luxembourg 20230328 0 96.62 96.65 96.58 96.585 783 96.585 down down correct
US71.UK Multi Units Luxembourg 20230328 0 86.98 87.14 86.98 87.065 190 87.065 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230328 0 141 141 137.2 137.8 1763983 137.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 95.29 95.29 95.27 95.27 121 95.27 down up incorrect
USAL.UK Multi Units France 20230328 0 30774 30837 30440 30440 116 30440 down down correct
USAU.UK Multi Units France 20230328 0 375.4743 375.635 375.4743 375.635 175 375.635 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 54.09 54.2752 53.83 54.08 20044 54.08 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230328 0 2057.5 2057.75 2057.5 2057.75 0 2057.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20230328 0 3143 3149.5 3143 3149.5 54 3149.5 up up correct
USHF.UK FundLogic Alternatives plc 20230328 0 154.495 154.495 154.495 154.495 0 154.495
USHY.UK Lyxor Index Fund 20230328 0 85.895 85.895 85.895 85.895 0 85.895
USIG.UK Lyxor Index Fund 20230328 0 90.72 90.72 90.72 90.72 0 90.72
USIX.UK Lyxor Index Fund 20230328 0 7357 7357 7349.5 7349.5 11 7349.5 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 53.75 53.9 53.416 53.725 38 53.725 down down correct
USMV.UK Ossiam IRL ICAV 20230328 0 266.4 266.4 266.4 266.4 0 266.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230328 0 7282 7282 7125 7125 0 7125 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230328 0 7145 7145 7075 7081.5 1715 7081.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230328 0 1996 1997.6 1996 1996.25 2254 1996.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20230328 0 18.895 18.895 18.705 18.7425 22122 18.7425 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230328 0 51.08 51.17 50.56 50.88 3211 50.88 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 79.98 80.04 79.78 79.78 320 79.78 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 49.23 49.23 48.99 49.16 725 49.16 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 151.92 152.1115 151.88 152.07 1875 152.07 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230328 0 23.715 23.76 23.6796 23.745 12430 23.745 up up correct
UTIW.UK Multi Units Luxembourg 20230328 0 292.62 293.9 292.62 293.9 2 293.9 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 39.96 39.96 39.83 39.83 249 39.83 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230328 0 4.661 4.661 4.629 4.6365 38564 4.6365 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230328 0 3.7635 3.774 3.756 3.7565 21050 3.7565 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230328 0 3.664 3.6644 3.6357 3.6408 97309 3.6408 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230328 0 23.96 24.02 23.9 23.9525 12329 23.9525 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230328 0 19.9175 20.0425 19.8484 19.8612 58705 19.8612 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230328 0 42.595 42.595 42.39 42.39 574 42.39 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230328 0 52.6 52.62 51.9224 52.515 16738 52.515 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230328 0 47.015 47.0825 47.015 47.0825 1651 47.0825 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230328 0 53.525 54.12 53.525 54.0875 9601 54.0875 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230328 0 40.7 40.71 40.68 40.68 115 40.68 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20230328 0 78.74 78.8492 78.28 78.415 2231 78.415 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230328 0 30.41 30.4175 30.35 30.3563 29198 30.3563 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230328 0 96.555 96.555 96.395 96.5175 1055 96.5175 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230328 0 52.35 52.38 52.19 52.32 16443 52.32 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230328 0 24.6525 24.6525 24.44 24.5013 2970 24.5013 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230328 0 25.14 25.14 25.07 25.0975 3117 25.0975 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230328 0 22.379 22.441 22.366 22.3935 22945 22.3935 up up correct
VDUC.UK Vanguard USD Corporate 1 20230328 0 48.5375 48.5375 48.5375 48.5375 60 48.5375
VECA.UK Vanguard Funds Public Limited Company 20230328 0 40.725 40.76 40.725 40.725 6 40.725
VECP.UK Vanguard Funds Public Limited Company 20230328 0 40.835 40.8843 40.8175 40.8175 1098 40.8175 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230328 0 33.04 33.1057 32.8844 32.97 9678 32.97 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230328 0 30.62 30.735 30.37 30.4 44421 30.4 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230328 0 19.645 19.6475 19.5628 19.5888 4057 19.5888 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230328 0 37.235 37.25 37.18 37.245 881 37.245 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230328 0 30.235 30.4 30.145 30.18 13599 30.18 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20230328 0 63.83 64.07 63.5043 63.525 13587 63.525 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230328 0 52.7 53.25 52.61 53.25 2740 53.25 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230328 0 43.85 44.09 43.295 43.845 29111 43.845 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230328 0 21.43 21.4317 21.2825 21.315 18542 21.315 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230328 0 17.81 17.865 17.7275 17.8238 37181 17.8238 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230328 0 79.1 79.1 78.4 78.49 10853 78.49 down up incorrect
VHYA.UK Vanguard FTSE All 20230328 0 59.57 59.83 59.5 59.76 3599 59.76 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230328 0 57.625 57.835 57.335 57.77 18299 57.77 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230328 0 46.93 46.93 46.515 46.8 36033 46.8 down down correct
VIXL.UK S&P 500 VIX Short 20230328 0 0.348 0.365 0.339 0.3395 1320713 0.3395 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230328 0 26.875 26.9324 26.81 26.83 2917 26.83 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230328 0 24.7225 24.955 24.435 24.6 10677 24.6 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230328 0 28.8 28.81 28.215 28.305 155173 28.305 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230328 0 78.78 78.78 78.2 78.2 3379 78.2 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230328 0 428 433 424 425 144245 425 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230328 0 37.89 37.92 37.755 37.91 300 37.91 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230328 0 35.175 35.68 35.175 35.445 103 35.445 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230328 0 74.29 74.38 73.78 73.96 44736 73.96 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230328 0 60.34 60.35 59.85 59.915 17263 59.915 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230328 0 38.21 38.309 38.1425 38.1425 18279 38.1425 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230328 0 32.815 32.885 32.615 32.63 731416 32.63 down down correct
VUSA.UK anguard Funds Public Limited Company 20230328 0 61.315 61.425 60.87 60.955 207532 60.955 down down correct
VUSC.UK Vanguard USD Corporate 1 20230328 0 39.47 39.5467 39.3325 39.3325 4152 39.3325 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230328 0 75.5375 75.6525 75.0225 75.295 185774 75.295 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230328 0 20.3954 20.4246 20.3325 20.3325 380 20.3325 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230328 0 18.189 18.23 18.1445 18.1445 10250 18.1445 down down correct
VWRA.UK Vanguard FTSE All 20230328 0 101.08 101.58 100.54 100.84 25854 100.84 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230328 0 103.3 103.97 102.8 103.035 19529 103.035 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230328 0 83.88 84.17 83.38 83.47 52153 83.47 down down correct
VWRP.UK Vanguard FTSE All 20230328 0 82.09 82.28 81.6521 81.705 18309 81.705 down down correct
WATL.UK Multi Units France 20230328 0 4538.45 4538.45 4533 4533 299 4533 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230328 0 17.5 17.5 17.2745 17.2745 995 17.2745 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230328 0 27.685 27.7 27.275 27.3 2718 27.3 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230328 0 14.585 14.69 14.565 14.69 2582 14.69 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230328 0 1186 1190 1185.5 1187.5 8298 1187.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230328 0 54.755 54.755 54.755 54.755 0 54.755
WCOG.UK WisdomTree Issuer ICAV 20230328 0 1131 1135.5 1129.5 1133.75 49480 1133.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230328 0 1289.6 1295.6 1289.4 1295.6 24110 1295.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230328 0 44.25 45.05 44.04 44.18 841 44.18 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 87.04 87.84 86.76 87.02 10235 87.02 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230328 0 0.681 0.687 0.679 0.685 54396 0.685 up up correct
WELL.UK Hanetf Icav 20230328 0 7.1895 7.1895 7.1895 7.1895 0 7.1895
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230328 0 28.6775 28.6775 28.6775 28.6775 0 28.6775
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230328 0 47.79 47.93 47.4727 47.58 12873 47.58 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230328 0 194.88 196.29 194.68 196.11 2255 196.11 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230328 0 54.55 54.74 54.2745 54.2745 3585 54.2745 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230328 0 5.785 5.785 5.7666 5.7795 29930 5.7795 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230328 0 4.684 4.7104 4.6778 4.6873 5454 4.6873 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230328 0 5.046 5.064 5.046 5.0545 18918 5.0545 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230328 0 268.21 268.21 268.21 268.21 302 268.21
WLDL.UK Lyxor MSCI World UCITS ETF 20230328 0 21730.5 21730.5 21730.5 21730.5 21989 21730.5
WLDS.UK iShares III plc 20230328 0 4.973 4.9965 4.9505 4.9592 30979 4.9592 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230328 0 180.775 180.775 180.775 180.775 0 180.775
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230328 0 54.43 54.7086 54.4 54.7086 608 54.7086 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230328 0 51.41 51.52 51.41 51.52 17 51.52 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230328 0 4.5295 4.5373 4.5285 4.5373 2051 4.5373 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230328 0 43.56 43.9871 43.54 43.9871 7437 43.9871 up up correct
WOOD.UK iShares II Public Limited Company 20230328 0 2018 2018 1997.25 1997.25 12039 1997.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 70.53 70.82 70.53 70.535 230 70.535 up up correct
WQDS.UK iShares II Public Limited Company 20230328 0 474.7 475.848 473.261 473.4 65910 473.4 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230328 0 5.8625 5.8775 5.84 5.8475 1773955 5.8475 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230328 0 6.123 6.158 6.094 6.1155 63248 6.1155 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230328 0 47.43 47.95 47.145 47.2125 2791 47.2125 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230328 0 102 102.2002 100.9078 101.145 3356 101.145 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230328 0 36.73 36.78 36.545 36.545 3734 36.545 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230328 0 410.85 410.85 405.848 407.625 8535 407.625 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230328 0 45.54 45.54 45.2425 45.2425 6 45.2425 down down correct
X7PP.UK Invesco Markets plc 20230328 0 6015 6103.886 6015 6086.5 2252 6086.5 up up correct
X7PS.UK Invesco Markets plc 20230328 0 69.77 69.99 69.14 69.295 3445 69.295 down down correct
XASX.UK Xtrackers 20230328 0 376.2 377.5491 374.75 374.95 39979 374.95 down down correct
XAUS.UK Xtrackers 20230328 0 3147.336 3148.667 3147.336 3147.5 403 3147.5 up up correct
XAXD.UK Xtrackers 20230328 0 44.22 44.765 44.21 44.765 521 44.765 up up correct
XAXJ.UK Xtrackers 20230328 0 3597 3626 3597 3626 651 3626 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230328 0 3219 3223 3219 3219 1 3219
XBAK.UK Xtrackers 20230328 0 0.5545 0.5545 0.5545 0.5545 0 0.5545
XBCU.UK Xtrackers 20230328 0 36.35 36.35 36.35 36.35 0 36.35
XBGG.UK Xtrackers II 20230328 0 6837 6858.5 6823 6858.5 0 6858.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230328 0 141.35 141.805 141.25 141.535 417 141.535 up down incorrect
XCAD.UK Xtrackers 20230328 0 66.26 66.535 66.26 66.535 26 66.535 up up correct
XCHA.UK Xtrackers 20230328 0 15.18 15.295 15.175 15.265 60168 15.265 up down incorrect
XCS2.UK Xtrackers II 20230328 0 12742 12787.266 12653.5 12653.5 12 12653.5 down down correct
XCS3.UK Xtrackers 20230328 0 10.1425 10.1425 10.1425 10.1425 0 10.1425
XCS4.UK Xtrackers 20230328 0 23.75 23.75 23.75 23.75 0 23.75
XCS5.UK Xtrackers 20230328 0 14.3 14.3 14.3 14.3 0 14.3
XCS6.UK Xtrackers 20230328 0 14.895 15.19 14.895 15.165 10200 15.165 up up correct
XCX3.UK Xtrackers 20230328 0 821.75 822 821.5 821.75 1218 821.75
XCX4.UK Xtrackers 20230328 0 1903 1926.5 1903 1926.5 5289 1926.5 up down incorrect
XCX5.UK Xtrackers 20230328 0 1161 1161.48 1158.409 1158.409 793 1158.409 down down correct
XCX6.UK Xtrackers 20230328 0 1229.75 1230.25 1229.25 1229.75 1 1229.75
XD3E.UK Xtrackers 20230328 0 1705.8 1706.2 1703.6 1703.9 1390 1703.9 down down correct
XD5D.UK Xtrackers 20230328 0 58.4 58.53 58.4 58.515 320 58.515 up up correct
XD5E.UK Xtrackers 20230328 0 3954.5 3957 3933.5 3938.75 45502 3938.75 down down correct
XD5S.UK Xtrackers 20230328 0 2776.5 2777 2760.5 2765.5 13064 2765.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230328 0 113.25 113.29 112.44 112.685 6005 112.685 down up incorrect
XDAX.UK Xtrackers 20230328 0 12652 12679.28 12634 12642 3335 12642 down down correct
XDBG.UK Xtrackers 20230328 0 3272.86 3282.5 3272.86 3282.5 1 3282.5 up up correct
XDDX.UK Xtrackers 20230328 0 9634 9638.817 9581.7 9585 771 9585 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230328 0 3021 3021 3016 3016 47 3016 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230328 0 3655 3663.46 3639 3658.5 6118 3658.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230328 0 4059 4062 4040.5 4040.5 8581 4040.5 down up incorrect
XDER.UK Xtrackers 20230328 0 1639.4 1639.4 1588.6 1593.4 50659 1593.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230328 0 2934 2934 2920.09 2922 20913 2922 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230328 0 74.4 74.6 73.98 74.445 45830 74.445 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230328 0 7436 7542 7436 7519 1030 7519 up up correct
XDGU.UK Xtrackers (IE) Plc 20230328 0 12.8 12.815 12.8 12.815 427 12.815 up up correct
XDJP.UK Xtrackers 20230328 0 1750.5 1752.455 1743.545 1744 6619 1744 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230328 0 3942.5 3949.5 3933.75 3933.75 59 3933.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230328 0 1765.5 1765.5 1761.5 1761.5 6942 1761.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20230328 0 1117 1117 1114 1114 1278 1114 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230328 0 22.06 22.06 22.03 22.035 10997 22.035 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20230328 0 13.77 13.77 13.74 13.75 1350 13.75 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230328 0 6550 6577.28 6530 6541 11382 6541 down down correct
XDUK.UK Xtrackers 20230328 0 1072.7 1072.9 1072.5 1072.7 142 1072.7
XDUS.UK Xtrackers (IE) Public Limited Company 20230328 0 9176 9198 9124.66 9135.5 236 9135.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230328 0 42.53 42.96 42.38 42.945 90379 42.945 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230328 0 43.58 43.65 43.58 43.65 956 43.65 up up correct
XDWD.UK Xtrackers (IE) Plc 20230328 0 83.94 84.33 83.565 83.565 137078 83.565 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20230328 0 6028 6056.6 6013 6030.5 10206 6030.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230328 0 22.14 22.14 22.1075 22.1075 2648 22.1075 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230328 0 1748.5 1749.3 1747.75 1747.75 6728 1747.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230328 0 47.21 47.38 47.0654 47.14 8457 47.14 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230328 0 45.67 46.02 45.67 45.855 345 45.855 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230328 0 73.2 73.2 72.665 72.665 1855 72.665 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230328 0 52.15 52.46 52.03 52.32 2446 52.32 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230328 0 44.37 44.68 44.37 44.56 85 44.56 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20230328 0 54.47 54.47 53.69 53.885 842 53.885 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230328 0 30.9 30.96 30.75 30.96 4448 30.96 up up correct
XDWY.UK Concept Fund Solutions plc 20230328 0 17.67 17.67 17.659 17.659 1856 17.659 down up incorrect
XEOU.UK Xtrackers 20230328 0 14.042 14.042 13.9939 13.9939 8431 13.9939 down up incorrect
XESC.UK Xtrackers 20230328 0 5876 5884.86 5876 5877 409 5877 up up correct
XESW.UK Xtrackers (IE) Plc 20230328 0 24.2698 24.2698 24.22 24.22 39 24.22 down up incorrect
XESX.UK Xtrackers 20230328 0 3821.5 3821.5 3806.622 3808.75 2940 3808.75 down down correct
XEUM.UK Xtrackers 20230328 0 11864 11864 11813 11813 32 11813 down down correct
XFFE.UK Xtrackers II 20230328 0 183.96 184.06 183.96 183.98 416 183.98 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230328 0 12.1525 12.1525 12.1525 12.1525 0 12.1525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230328 0 2131.5 2141 2129 2134.25 2703 2134.25 up up correct
XG7S.UK Xtrackers II 20230328 0 19696.5 19696.5 19696.5 19696.5 15 19696.5
XG7U.UK Xtrackers II 20230328 0 26.11 26.11 26.11 26.11 0 26.11
XGDD.UK Xtrackers 20230328 0 28.81 28.975 28.8 28.975 4895 28.975 up up correct
XGGB.UK Xtrackers II 20230328 0 243.125 243.125 243.125 243.125 0 243.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230328 0 51.93 51.93 51.93 51.93 0 51.93
XGIG.UK Xtrackers II 20230328 0 2418.5 2429.5 2416 2429.5 7413 2429.5 up down incorrect
XGIU.UK Xtrackers II 20230328 0 1951.5 1951.5 1949.111 1951.5 1417 1951.5
XGLD.UK DB ETC plc 20230328 0 188.72 190.02 188.38 189.895 501 189.895 up up correct
XGLE.UK Xtrackers II 20230328 0 207.79 208.18 207.79 207.97 1 207.97 up up correct
XGLF.UK Xtrackers (IE) Plc 20230328 0 22.815 22.815 22.8 22.8 380 22.8 down up incorrect
XGLS.UK DB ETC plc 20230328 0 1029.5 1036.5 1029.5 1036.5 1260 1036.5 up up correct
XGSD.UK Xtrackers 20230328 0 2342 2348 2340 2347.25 2593 2347.25 up up correct
XGSG.UK Xtrackers II 20230328 0 2402.5 2403 2397.5 2402.5 9574 2402.5
XGSI.UK Xtrackers II 20230328 0 12.32 12.3476 12.3199 12.335 3171 12.335 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230328 0 15.1 15.1165 15.1 15.1 6849 15.1
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230328 0 16.03 16.04 16.03 16.04 442 16.04 up down incorrect
XKS2.UK Xtrackers 20230328 0 5756 5799 5756 5799 1674 5799 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230328 0 71.52 71.52 71.52 71.52 0 71.52
XLBP.UK Invesco Markets plc 20230328 0 36813 36870 36798.5 36798.5 58 36798.5 down up incorrect
XLBS.UK Invesco Markets plc 20230328 0 454.74 454.74 451.6001 454.435 123 454.435 down down correct
XLCP.UK Invesco Markets PLC 20230328 0 3858 3859 3833 3833 1908 3833 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230328 0 47.53 47.53 47.23 47.3175 2921 47.3175 down down correct
XLDX.UK Xtrackers 20230328 0 11488 11488 11338 11383 8544 11383 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230328 0 41548 41998 41548 41998 61 41998 up down incorrect
XLES.UK Invesco Markets plc 20230328 0 512.77 518.145 511.16 518.145 377 518.145 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230328 0 19384 19466 19211 19227 1355 19227 down down correct
XLFS.UK Invesco Markets plc 20230328 0 238.72 238.9 236.39 236.85 5358 236.85 down down correct
XLIP.UK Invesco Markets plc 20230328 0 42531 42531 42526 42526 10 42526 down down correct
XLIS.UK Invesco Markets plc 20230328 0 523.67 524.84 522.5 524.84 28 524.84 up up correct
XLKQ.UK Invesco Markets plc 20230328 0 29364 29364 28762.3 28827.5 310 28827.5 down down correct
XLKS.UK Invesco Markets plc 20230328 0 359.76 359.76 355.55 355.83 576 355.83 down up incorrect
XLPE.UK Xtrackers 20230328 0 6910 6948.997 6900 6900 304 6900 down up incorrect
XLPP.UK Invesco Markets plc 20230328 0 47028 47239.12 47028 47108 52 47108 up down incorrect
XLPS.UK Invesco Markets plc 20230328 0 578.47 581.475 578.47 581.475 3 581.475 up up correct
XLUP.UK Invesco Markets plc 20230328 0 35905 36245 35905 36245 10 36245 up up correct
XLUS.UK Invesco Markets plc 20230328 0 441.25 447.415 441.25 447.415 26 447.415 up up correct
XLVP.UK Invesco Markets plc 20230328 0 49358 49447.86 49217 49217 32 49217 down down correct
XLVS.UK Invesco Markets plc 20230328 0 607.52 609.7 606.68 607.545 145 607.545 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230328 0 39600.5 39737 39554 39600.5 2 39600.5
XLYS.UK Invesco Markets plc 20230328 0 488.19 488.755 488.19 488.755 51 488.755 up up correct
XMAD.UK Xtrackers 20230328 0 52.22 52.255 52.22 52.255 188 52.255 up up correct
XMAF.UK Xtrackers 20230328 0 6.5187 6.5187 6.5187 6.5187 0 6.5187
XMAS.UK Xtrackers 20230328 0 4234.5 4234.5 4195.8 4234.5 180 4234.5
XMAW.UK Xtrackers (IE) Public Limited Company 20230328 0 2454 2454 2441 2443.25 24375 2443.25 down down correct
XMBD.UK Xtrackers 20230328 0 39.31 39.96 39.3 39.96 356 39.96 up up correct
XMBR.UK Xtrackers 20230328 0 3193 3235 3193 3235 563 3235 up up correct
XMCX.UK Xtrackers 20230328 0 1767 1767 1750.8 1755.72 2639 1755.72 down down correct
XMED.UK Xtrackers 20230328 0 81.3 81.3 80.73 80.98 24033 80.98 down down correct
XMEM.UK Xtrackers 20230328 0 3629 3638 3629 3635 10710 3635 up up correct
XMES.UK Xtrackers 20230328 0 6.065 6.14 6.065 6.1238 12727 6.1238 up up correct
XMEU.UK Xtrackers 20230328 0 6567 6567 6560.5 6560.5 6604 6560.5 down down correct
XMEX.UK Xtrackers 20230328 0 491.9 498.7 491.9 496.4 13597 496.4 up up correct
XMID.UK Xtrackers 20230328 0 1289 1302 1289 1302 1000 1302 up up correct
XMJD.UK Xtrackers 20230328 0 64.99 65.05 64.92 64.955 2230 64.955 down down correct
XMJP.UK Xtrackers 20230328 0 5276 5277 5260 5263 4888 5263 down down correct
XMLA.UK Xtrackers 20230328 0 3004 3004 2989.5 2989.5 1571 2989.5 down up incorrect
XMLD.UK Xtrackers 20230328 0 36.44 36.96 36.44 36.91 1634 36.91 up up correct
XMMD.UK Xtrackers 20230328 0 44.47 44.865 44.47 44.865 68017 44.865 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230328 0 48.88 49.29 48.76 49.245 302902 49.245 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230328 0 3966.5 3996 3966.5 3989.25 2828 3989.25 up up correct
XMTD.UK Xtrackers 20230328 0 48.1 48.17 48.1 48.17 168 48.17 up up correct
XMTW.UK Xtrackers 20230328 0 3930 3930 3901 3901 285 3901 down down correct
XMUD.UK Xtrackers 20230328 0 114.34 114.34 114.18 114.18 70 114.18 down up incorrect
XMUJ.UK Xtrackers 20230328 0 28.01 28.02 28.01 28.02 38620 28.02 up up correct
XMUS.UK Xtrackers 20230328 0 9299 9308.2 9250.5 9250.5 3522 9250.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230328 0 44.64 44.815 44.64 44.815 0 44.815 up up correct
XMWD.UK Xtrackers 20230328 0 82.07 82.205 82.07 82.205 168 82.205 up up correct
XMXD.UK Xtrackers 20230328 0 27.84 28.02 27.84 28.02 270 28.02 up up correct
XNID.UK Xtrackers 20230328 0 199.2 199.305 199.19 199.305 50 199.305 up up correct
XNIF.UK Xtrackers 20230328 0 16176 16176 16154.5 16154.5 134 16154.5 down up incorrect
XPHG.UK Xtrackers 20230328 0 126.2 127.7 125.36 127.7 0 127.7 up up correct
XPHI.UK Xtrackers 20230328 0 1.575 1.575 1.575 1.575 0 1.575
XPXD.UK Xtrackers 20230328 0 67.09 67.09 67.09 67.09 0 67.09
XPXJ.UK Xtrackers 20230328 0 5447.34 5447.34 5431.66 5436 2 5436 down down correct
XQUA.UK Xtrackers (IE) Plc 20230328 0 10.33 10.3625 10.33 10.3625 2632 10.3625 up up correct
XRES.UK Source Markets plc 20230328 0 19.71 19.875 19.58 19.6425 9670 19.6425 down down correct
XRH0.UK DB ETC PLC 20230328 0 737.45 737.45 737.45 737.45 0 737.45
XRMU.UK Xtrackers (IE) Public Limited Company 20230328 0 32.69 32.69 32.69 32.69 0 32.69
XRSG.UK Xtrackers (IE) Public Limited Company 20230328 0 20419 20605 20398.51 20447 261 20447 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230328 0 2658.75 2658.75 2648.5 2648.5 4187 2648.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230328 0 252.55 252.55 250.95 252.315 2337 252.315 down down correct
XS2D.UK Xtrackers 20230328 0 116.79 116.79 115.52 116.14 2810 116.14 down down correct
XS3R.UK Xtrackers 20230328 0 13789.87 13789.87 13736.16 13765 2 13765 down down correct
XS6R.UK Xtrackers 20230328 0 10862 10864 10860 10862 1 10862
XS7R.UK Xtrackers 20230328 0 3279 3279 3263.545 3276.75 1225 3276.75 down down correct
XS8R.UK Xtrackers 20230328 0 8644 8645 8643 8644 5 8644
XSCD.UK Xtrackers (IE) Plc 20230328 0 4434 4434 4430 4430 173 4430 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230328 0 3290.95 3302.75 3290.95 3302.75 683 3302.75 up down incorrect
XSD2.UK Xtrackers 20230328 0 106.62 108.1599 106.52 107.68 1267548 107.68 up up correct
XSDR.UK Xtrackers 20230328 0 16920.64 16920.64 16864.34 16883 2 16883 down up incorrect
XSDX.UK Xtrackers 20230328 0 1178.1 1178.3 1177.9 1178.1 2681 1178.1
XSEN.UK Xtrackers (IE) Public Limited Company 20230328 0 3293 3369.75 3290 3369.75 15575 3369.75 up up correct
XSFD.UK Xtrackers 20230328 0 14.815 14.815 14.815 14.815 0 14.815
XSFN.UK Xtrackers (IE) Public Limited Company 20230328 0 1832 1832.4 1824.8 1826.5 1430 1826.5 down down correct
XSFR.UK Xtrackers 20230328 0 1203.5 1203.5 1200.25 1200.25 176 1200.25 down down correct
XSGI.UK Xtrackers 20230328 0 4187 4208 4116 4208 1545 4208 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230328 0 4204.5 4207.5 4175.77 4179.25 870 4179.25 down down correct
XSKR.UK Xtrackers 20230328 0 6016.72 6016.72 5972.24 5994.5 0 5994.5 down down correct
XSNR.UK Xtrackers 20230328 0 11682 11683.82 11646 11646 114 11646 down down correct
XSPD.UK Xtrackers 20230328 0 8.664 8.664 8.664 8.664 0 8.664
XSPR.UK Xtrackers 20230328 0 11784.06 11784.06 11757 11757 15 11757 down down correct
XSPS.UK Xtrackers 20230328 0 704 704.554 698.6001 701.9 13337 701.9 down down correct
XSPU.UK Xtrackers 20230328 0 77.45 77.45 76.97 77.15 3891 77.15 down down correct
XSPX.UK Xtrackers 20230328 0 6266 6293 6245 6249 221 6249 down down correct
XSSX.UK Xtrackers 20230328 0 682.5 682.694 680.35 680.35 23002 680.35 down down correct
XSTC.UK Xtrackers (IE) Plc 20230328 0 5116.322 5116.322 5073 5073 2113 5073 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230328 0 18056 18056 18048 18055.5 519 18055.5 down down correct
XSX6.UK Xtrackers 20230328 0 9242 9283 9192 9200 4697 9200 down down correct
XT2D.UK Xtrackers 20230328 0 0.4763 0.479 0.4753 0.4769 398561 0.4769 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230328 0 54.66 54.7 54.64 54.7 1981 54.7 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230328 0 39.4125 39.4125 39.4125 39.4125 660 39.4125
XUCS.UK Xtrackers (IE) Public Limited Company 20230328 0 40.765 40.765 40.765 40.765 0 40.765
XUEM.UK Xtrackers II 20230328 0 10.755 10.755 10.755 10.755 0 10.755
XUEN.UK Xtrackers (IE) Public Limited Company 20230328 0 41.11 41.575 41.11 41.575 7 41.575 up up correct
XUFB.UK Xtrackers IE Plc 20230328 0 1349.2 1386.8 1349.2 1373.6 7978 1373.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230328 0 22.565 22.595 22.495 22.5375 1269 22.5375 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230328 0 51.57 51.575 51.57 51.575 830 51.575 up up correct
XUHY.UK Xtrackers (IE) Plc 20230328 0 12.06 12.096 12.06 12.062 823861 12.062 up up correct
XUKS.UK Xtrackers 20230328 0 297.35 297.35 297.036 297.225 239803 297.225 down down correct
XUKX.UK Xtrackers 20230328 0 739.7 741.016 737.8 739.4 96730 739.4 down down correct
XUT3.UK Xtrackers II 20230328 0 160.59 160.67 160.54 160.57 1022 160.57 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230328 0 63.06 63.06 62.63 62.63 280 62.63 down down correct
XUTD.UK Xtrackers II 20230328 0 197.42 197.44 197.42 197.425 4 197.425 up up correct
XVTD.UK Xtrackers 20230328 0 26.27 26.31 25.89 26.29 2688 26.29 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230328 0 6784 6784 6770 6770 3397 6770 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230328 0 14.875 14.995 14.7725 14.7725 49445 14.7725 down down correct
XX25.UK Xtrackers 20230328 0 2304.5 2353.5 2304.5 2341.75 2003 2341.75 up down incorrect
XX2D.UK Xtrackers 20230328 0 28.505 28.91 28.505 28.91 0 28.91 up up correct
XXSC.UK Xtrackers 20230328 0 4386 4386 4376.75 4376.75 1441 4376.75 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20230328 0 17.424 17.424 17.415 17.415 637 17.415 down down correct
XZEU.UK Xtrackers IE PLC 20230328 0 2205 2205 2203.48 2203.5 431 2203.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230328 0 18.588 18.632 18.5729 18.597 7391 18.597 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20230328 0 41.37 41.4 41.09 41.21 8429 41.21 down down correct
XZW0.UK Xtrackers (IE) Plc 20230328 0 29.935 30.155 29.8568 29.8925 13787 29.8925 down down correct
YIEL.UK Lyxor Index Fund 20230328 0 96.05 96.05 95.965 95.965 68 95.965 down down correct
ZINC.UK WisdomTree Zinc 20230328 0 9.5113 9.5113 9.5113 9.5113 0 9.5113

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