CollectAI

close-lse_etfs

2023/03/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230331 0 146.1425 146.4594 146.1425 146.28 2093 146.28 up up correct
100H.UK MULTI 20230331 0 155.48 157.8 155.48 157.8 685 157.8 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230331 0 3916 3916 3906 3906 256 3906 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230331 0 12.59 12.665 12.59 12.665 100 12.665 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230331 0 17803 18440 17803 18362 75 18362 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230331 0 27.66 28 26.6 27.27 1385 27.27 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230331 0 17373 18157.5 17289 18157.5 384 18157.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230331 0 1722 1722 1707.25 1707.25 5 1707.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230331 0 395 399.1 385.4 399.1 30558 399.1 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230331 0 35.63 35.63 35.63 35.63 0 35.63
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230331 0 2.36 2.4575 2.29 2.4575 6764 2.4575 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230331 0 205.32 208.24 203.1 208.01 6242 208.01 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20230331 0 0.719 0.719 0.702 0.7045 106263 0.7045 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230331 0 6.28 6.28 6.035 6.035 754 6.035 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230331 0 284.28 290.4 283.6 290.325 1481 290.325 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230331 0 0.549 0.549 0.535 0.5375 302325 0.5375 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230331 0 9399 9420.5 9389 9420.5 66 9420.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230331 0 37.87 37.87 37.485 37.485 2559 37.485 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230331 0 19.28 19.46 19.28 19.4425 54 19.4425 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230331 0 17.925 17.965 17.475 17.87 1541 17.87 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230331 0 5.835 5.95 5.7675 5.7675 34990 5.7675 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230331 0 17884 18343 17882 18266.5 1934 18266.5 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230331 0 3033 3059 3030.5 3030.5 2856 3030.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230331 0 62796.9816 65391 54414 55524.6982 0 55524.6982 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230331 0 4233 4366 4195 4351.5 1956 4351.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230331 0 2.531 2.736 2.469 2.727 522860 2.727 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230331 0 3793 3879 3793 3875.5 28789 3875.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230331 0 1.594 1.791 1.53 1.79 747690 1.79 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230331 0 780.7013 804.0879 675.9121 686.94 1741 686.94 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230331 0 63 63.3 61.9 61.9 165467 61.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230331 0 1562 1571.5 1548 1571.5 10030 1571.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230331 0 52.72 54.1 51.51 53.84 10193 53.84 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20230331 0 2.378 2.398 2.328 2.328 16970 2.328 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230331 0 193.4 195.7 186.9 188.15 88907 188.15 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230331 0 15.33 15.955 15.33 15.955 2104 15.955 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230331 0 6808 6940.5 6808 6940.5 49 6940.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230331 0 21158 21391 21128 21302 3421 21302 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230331 0 325.5 326 322.9 323.55 208609 323.55 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20230331 0 3935 3935 3890 3893.5 2199 3893.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230331 0 47.06 48.09 46.87 47.955 5490 47.955 up up correct
3USS.UK Boost Issuer Public Limited Company 20230331 0 49.1 49.22 48.06 48.19 3773 48.19 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230331 0 1.658 1.658 1.648 1.648 8721 1.648 down down correct
500G.UK Amundi Index Solutions 20230331 0 6300 6336.25 6300 6336.25 19 6336.25 up up correct
500U.UK Amundi Index Solutions 20230331 0 78.2475 78.3863 78.24 78.3863 1000 78.3863 up up correct
AASG.UK Amundi Index Solutions 20230331 0 2804.454 2822 2804.454 2822 252 2822 up up correct
AASU.UK Amundi Index Solutions 20230331 0 34.95 34.95 34.795 34.94 3888 34.94 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 174.32 175.575 174.32 175.575 1190 175.575 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 141.5 141.93 141.0591 141.93 97 141.93 up up correct
ACWL.UK Multi Units Luxembourg 20230331 0 21500 21652.5 21497.865 21652.5 186 21652.5 up up correct
ACWU.UK Multi Units Luxembourg 20230331 0 266.05 267.925 266.05 267.925 23 267.925 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230331 0 80.8 81.4 80.6 81.4 672753 81.4 up up correct
AEJ.UK Multi Units Luxembourg 20230331 0 64.51 64.51 64.51 64.51 5633 64.51
AEJL.UK Multi Units Luxembourg 20230331 0 5147 5221.5 5147 5221.5 1050 5221.5 up up correct
AEME.UK Amundi Index Solutions 20230331 0 62.29 63.075 62.29 63.075 1 63.075 up up correct
AEXK.UK Amundi Index Solutions 20230331 0 3446.5 3459.5 3438.866 3459.5 1076 3459.5 up up correct
AGAP.UK WisdomTree Agriculture 20230331 0 534.25 540.25 534.25 540.25 30092 540.25 up down incorrect
AGBP.UK iShares III Public Limited Company 20230331 0 4.5125 4.5125 4.488 4.5025 1226404 4.5025 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20230331 0 884.75 887.75 884.75 887.75 411 887.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230331 0 6.3725 6.4375 6.36 6.4375 66746 6.4375 up up correct
AGES.UK iShares IV Public Limited Company 20230331 0 515.75 520.5 515.025 520.375 10274 520.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230331 0 4.4035 4.4035 4.381 4.401 156681 4.401 down down correct
AGGP.UK WisdomTree Grains 20230331 0 376.7 384.65 376.7 384.65 1 384.65 up down incorrect
AGGU.UK iShares III Public Limited Company 20230331 0 5.169 5.169 5.141 5.166 939455 5.166 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230331 0 28.37 28.37 28.22 28.22 654 28.22 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20230331 0 1137.2 1143.3 1117.064 1143.3 1100 1143.3 up down incorrect
AIGA.UK WisdomTree Agriculture 20230331 0 6.6075 6.6838 6.6075 6.6838 531 6.6838 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20230331 0 10.94 10.98 10.94 10.98 100 10.98 up up correct
AIGE.UK WisdomTree Energy 20230331 0 3.579 3.6305 3.579 3.6305 2400 3.6305 up up correct
AIGG.UK WisdomTree Grains 20230331 0 4.722 4.759 4.722 4.759 272 4.759 up up correct
AIGI.UK WisdomTree Industrial Metals 20230331 0 15.65 15.725 15.495 15.6925 21549 15.6925 up up correct
AIGL.UK WisdomTree Livestock 20230331 0 2.335 2.335 2.3275 2.3275 10 2.3275 down down correct
AIGO.UK WisdomTree Petroleum 20230331 0 15.57 16.95 15.545 16.95 0 16.95 up up correct
AIGP.UK WisdomTree Precious Metals 20230331 0 22.4125 22.47 22.4125 22.47 770 22.47 up down incorrect
AIGS.UK WisdomTree Softs 20230331 0 4.654 4.738 4.654 4.738 2348 4.738 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20230331 0 118 119.56 118 118 208318 118
ALAG.UK Amundi Index Solutions 20230331 0 1192 1200.656 1191.7 1191.7 321 1191.7 down down correct
ALAU.UK Amundi Index Solutions 20230331 0 14.472 14.742 14.472 14.742 20000 14.742 up up correct
ALUM.UK WisdomTree Aluminium 20230331 0 3.243 3.2815 3.243 3.2815 24734 3.2815 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230331 0 510 512 510 512 126315 512 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230331 0 28605 28667.5 28605 28667.5 1 28667.5 up up correct
ANXG.UK Amundi Index Solutions 20230331 0 11828 11918.5 11817.15 11918.5 877 11918.5 up up correct
ANXU.UK Amundi Index Solutions 20230331 0 146.3 147.36 146.3 147.36 100 147.36 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 40.52 40.52 40.2 40.425 1196 40.425 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230331 0 11.455 11.455 11.43 11.435 4685 11.435 down down correct
ASIL.UK Multi Units Luxembourg 20230331 0 8118 8151 8118 8151 11 8151 up up correct
ASIU.UK Multi Units Luxembourg 20230331 0 98.56 100.83 98.56 100.83 29 100.83 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20230331 0 21.255 21.535 21.05 21.535 76034 21.535 up up correct
AT1D.UK Invesco Markets II Plc 20230331 0 1325 1348.4 1325 1340.5 4116 1340.5 up up correct
AT1P.UK Invesco Markets II Plc 20230331 0 1716 1742.676 1708.68 1729.5 16641 1729.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230331 0 1789 1794.5 1789 1794.5 10 1794.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230331 0 32.08 32.4 32.08 32.105 396 32.105 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230331 0 2600 2610.24 2587 2595.5 3791 2595.5 down up incorrect
AUEG.UK Amundi Index Solutions 20230331 0 384.3 385.4 384.3 385.225 19301 385.225 up up correct
AUEM.UK Amundi Index Solutions 20230331 0 4.762 4.7663 4.762 4.7663 21170 4.7663 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230331 0 2013 2029.75 2013 2029.75 14 2029.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230331 0 1252.6 1256.1 1250.275 1256.1 4903 1256.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230331 0 14.34 14.68 14.34 14.621 486 14.621 up up correct
BATG.UK Legal & General UCITS ETF Plc 20230331 0 1439.8 1455.998 1414.468 1450 18899 1450 up up correct
BATT.UK L&G Battery Value 20230331 0 17.818 17.96 17.7666 17.96 5762 17.96 up up correct
BBH.UK BB Healthcare Trust 20230331 0 150.228 152 148.6 151.2 1301761 151.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 37.07 37.325 37.07 37.325 4 37.325 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230331 0 15.5 15.65 15.485 15.65 7021 15.65 up up correct
BCHN.UK Invesco Markets II PLC 20230331 0 60.76 61.83 60.76 61.83 483 61.83 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230331 0 1086 1097.25 1084.5799 1097.25 31121 1097.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230331 0 13.49 13.5775 13.49 13.5775 148 13.5775 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230331 0 0.4827 0.4827 0.4692 0.4692 0 0.4692 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20230331 0 902.1 907.4 902.1 907.05 1413 907.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20230331 0 2303 2303.425 2290.75 2290.75 432 2290.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230331 0 4.095 4.1235 4.076 4.1093 912442 4.1093 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230331 0 1700 1702.5 1692 1695.5 947 1695.5 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230331 0 350.099 354.6625 349.1345 353 32622 353 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230331 0 44.49 44.96 44.165 44.795 19833 44.795 up up correct
BRZ.UK Amundi Index Solutions 20230331 0 42.91 43.07 42.4 42.4 1377 42.4 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230331 0 904.1 906.75 904 906.75 1727 906.75 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230331 0 5.8525 5.9295 5.8496 5.9125 29388 5.9125 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230331 0 5.909 5.9655 5.909 5.9655 1075 5.9655 up up correct
BTEK.UK iShares IV Public Limited Company 20230331 0 4.786 4.786 4.7296 4.7815 20970 4.7815 down down correct
BULL.UK WisdomTree Gold 20230331 0 20.725 20.8225 20.725 20.8225 1361 20.8225 up up correct
BULP.UK WisdomTree Gold 20230331 0 1686.97 1686.99 1683.005 1683.005 2570 1683.005 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230331 0 99.42 99.58 99.4 99.495 145 99.495 up up correct
BUYB.UK Invesco Markets III plc 20230331 0 40.71 42.855 40.71 42.855 3 42.855 up down incorrect
BYBG.UK Amundi Index Solutions 20230331 0 19148 19351 19148 19351 4 19351 up up correct
BYBU.UK Amundi Index Solutions 20230331 0 238.15 239.45 238.15 239.45 37 239.45 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230331 0 6307 6347.893 6307 6337 3111 6337 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230331 0 469.6 471.3 469.25 470.2 11370 470.2 up down incorrect
CAPU.UK Ossiam Lux 20230331 0 88267 88902 88186 88840 310 88840 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20230331 0 1363 1372.52 1363 1369 393 1369 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230331 0 16.75 16.9325 16.75 16.9325 50 16.9325 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20230331 0 5.6875 5.96 5.6875 5.96 90 5.96 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230331 0 7709 7721 7698.8999 7718 2843 7718 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230331 0 4.25 4.2783 4.25 4.2783 3797 4.2783 up down incorrect
CBE3.UK iShares VII Public Limited Company 20230331 0 106.9 106.99 106.83 106.975 2472 106.975 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230331 0 53.07 53.37 53.07 53.23 155 53.23 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230331 0 1091 1091 1088 1088 5 1088 down down correct
CBU0.UK iShares VII PLC 20230331 0 142.79 143.32 142.57 143.26 10940 143.26 up up correct
CBU3.UK iShares VII plc 20230331 0 110.99 111.09 110.97 111.03 9142 111.03 up up correct
CBU7.UK iShares VII Public Limited Company 20230331 0 128.15 128.45 128.09 128.45 6821 128.45 up up correct
CC1G.UK Amundi Index Solutions 20230331 0 22805 22907.5 22805 22907.5 65 22907.5 up down incorrect
CC1U.UK Amundi Index Solutions 20230331 0 281.05 283.3 281.05 283.3 31 283.3 up up correct
CCAU.UK iShares VII PLC 20230331 0 165.39 166.7 164.65 166.7 2180 166.7 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230331 0 74.01 74.9 74.01 74.82 239 74.82 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 168.5 170.89 168.5 170.89 198 170.89 up up correct
CE01.UK iShares VII Public Limited Company 20230331 0 12427.5 12427.5 12375.48 12427.5 40 12427.5
CE31.UK iShares VII Public Limited Company 20230331 0 9417 9424 9393.5 9393.5 669 9393.5 down down correct
CE71.UK iShares VII Public Limited Company 20230331 0 10833 10833 10788.5 10788.5 40 10788.5 down down correct
CE9G.UK Amundi Index Solutions 20230331 0 19374 20707.5 19357.486 20707.5 0 20707.5 up up correct
CE9U.UK Amundi Index Solutions 20230331 0 257.75 257.75 256.075 256.075 9 256.075 down down correct
CEA1.UK iShares VII Public Limited Company 20230331 0 12649 12675.418 12646.879 12674 4156 12674 up down incorrect
CECL.UK Multi Units Luxembourg 20230331 0 1403.811 1452.3 1403.811 1452.3 7434 1452.3 up up correct
CEMA.UK iShares VII Public Limited Company 20230331 0 156.71 157.02 156.335 157.02 3832 157.02 up up correct
CEMG.UK iShares V Public Limited Company 20230331 0 30.95 30.95 30.845 30.845 736 30.845 down down correct
CES1.UK iShares VII Public Limited Company 20230331 0 22201.5 22242.5 22201.5 22242.5 2 22242.5 up up correct
CEU1.UK iShares VII plc 20230331 0 13150 13236 13149.5 13225 614 13225 up down incorrect
CEUG.UK iShares VII PLC 20230331 0 6.037 6.0782 6.0232 6.07 18693 6.07 up up correct
CEUR.UK Amundi Index Solutions 20230331 0 24615 25200 24615 25200 179 25200 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230331 0 24585 24741 24585 24735 125 24735 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230331 0 21.61 21.6475 21.55 21.6475 1270 21.6475 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230331 0 31345 31395 31290 31330 147 31330 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230331 0 2947 2971 2947 2971 0 2971 up up correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230331 0 135.5 135.5 85.375 85.375 0 85.375 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230331 0 11.965 12.43 11.965 12.43 0 12.43 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230331 0 999.25 1010.5 999.25 1005.75 215 1005.75 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230331 0 3151.5 3184.5 3143.0001 3184.5 6923 3184.5 up up correct
CI2G.UK Amundi Index Solutions 20230331 0 57630 58780 57590 58780 245 58780 up up correct
CI2U.UK Amundi Index Solutions 20230331 0 710.4 726 709.7 726 65 726 up up correct
CIBR.UK First Trust Global Funds PLC 20230331 0 27.02 27.385 26.83 27.3775 13349 27.3775 up up correct
CIND.UK iShares VII Public Limited Company 20230331 0 384 386.685 383.64 386.685 871 386.685 up up correct
CJ1G.UK Amundi Index Solutions 20230331 0 19177.16 19334.5 19177.16 19334.5 52 19334.5 up up correct
CJ1U.UK Amundi Index Solutions 20230331 0 227.75 239 227.75 239 0 239 up up correct
CJPU.UK iShares VII PLC 20230331 0 161.63 163.73 161.25 163.73 159 163.73 up down incorrect
CLEM.UK Multi Units Luxembourg 20230331 0 23.55 23.55 23.53 23.53 4923 23.53 down down correct
CLIM.UK Multi Units Luxembourg 20230331 0 39.44 39.72 39.44 39.57 1465 39.57 up down incorrect
CMB1.UK iShares VII Public Limited Company 20230331 0 10046 10078 10046 10078 3379 10078 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20230331 0 1782.5 1798 1775.74 1798 8462 1798 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20230331 0 162 163.5 158.805 162 255377 162
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230331 0 22.42 22.6 22.35 22.6 12727 22.6 up up correct
CMOP.UK Invesco Markets plc 20230331 0 1812.5 1826.75 1806.073 1826.75 2145 1826.75 up up correct
CMU.UK Amundi Index Solutions 20230331 0 22885 22935 22885 22917.5 369 22917.5 up up correct
CMX1.UK iShares VII Public Limited Company 20230331 0 12374 12415 12367.95 12375 119 12375 up up correct
CMXC.UK iShares VII Public Limited Company 20230331 0 153.25 153.4 153.11 153.11 100 153.11 down down correct
CN1.UK Amundi Index Solutions 20230331 0 47885 49642.5 47885 49642.5 12 49642.5 up up correct
CNAA.UK Multi Units France 20230331 0 162.03 164.475 162.03 164.475 278 164.475 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230331 0 13143 13295.5 13134 13295.5 101 13295.5 up up correct
CNDX.UK iShares VII Public Limited Company 20230331 0 737.12 743 733.28 742.98 8719 742.98 up up correct
CNKY.UK iShares VII Public Limited Company 20230331 0 16854 16923.5 16815.9 16923.5 5 16923.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230331 0 59573 60068.04 59456.2 59999.5 5946 59999.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230331 0 4.991 5 4.975 4.984 174890 4.984 down up incorrect
CNYB.UK iShares IV Public Limited Company 20230331 0 4.2454 4.2525 4.2375 4.251 15628 4.251 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230331 0 97.02 97.87 96.01 97.315 637 97.315 up down incorrect
COCO.UK WisdomTree Cocoa 20230331 0 2.77 2.8 2.77 2.7785 13339 2.7785 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230331 0 82.71 83.72 82.71 83.72 0 83.72 up up correct
COFF.UK WisdomTree Coffee 20230331 0 1.064 1.0685 1.042 1.0685 59038 1.0685 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230331 0 22.005 22.22 22.005 22.22 5885 22.22 up up correct
COMM.UK iShares VI Public Limited Company 20230331 0 539.5 544.625 537.904 544.625 156283 544.625 up up correct
COPA.UK WisdomTree Copper 20230331 0 36.09 36.31 35.66 36.1 62743 36.1 up up correct
CORN.UK WisdomTree Corn 20230331 0 1.306 1.312 1.306 1.312 500 1.312 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230331 0 85.51 85.94 85.41 85.94 24272 85.94 up up correct
COTN.UK WisdomTree Cotton 20230331 0 2.998 3.008 2.998 3.008 628 3.008 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230331 0 11938 11938 11861 11861 46 11861 down down correct
CP9G.UK Amundi Funds 20230331 0 51136 51298 51136 51298 56 51298 up down incorrect
CP9U.UK Amundi Funds 20230331 0 631.3 634.245 631.3 634.245 70 634.245 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20230331 0 13514 13591 13503 13591 415 13591 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20230331 0 167.63 168.25 166.86 167.85 2953 167.85 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230331 0 4.4025 4.4248 4.402 4.4248 180050 4.4248 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230331 0 5.061 5.08 5.058 5.08 171010 5.08 up up correct
CRPS.UK iShares Public Limited Company 20230331 0 69.32 69.37 69.284 69.37 16 69.37 up up correct
CRPU.UK iShares Public Limited Company 20230331 0 5.296 5.315 5.287 5.31 170641 5.31 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230331 0 11946 11989 11946 11989 41 11989 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230331 0 8.6125 8.735 8.5475 8.685 121284 8.685 up up correct
CRWU.UK Ossiam Lux 20230331 0 117.7984 118.44 117.7984 118.44 400 118.44 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230331 0 18590 18594 18585 18585 60 18585 down down correct
CS51.UK iShares VII Public Limited Company 20230331 0 13204 13344 13204 13297 996 13297 up up correct
CSCA.UK iShares VII Public Limited Company 20230331 0 13319 13476.5 13306.58 13476.5 445 13476.5 up up correct
CSH2.UK LYXOR Index Fund 20230331 0 106095 106095 106048.949 106082.5 1431 106082.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230331 0 112.425 113.285 112.425 112.6725 4868 112.6725 up up correct
CSJP.UK iShares VII Public Limited Company 20230331 0 13148 13237 13145.56 13237 18 13237 up up correct
CSKR.UK iShares VII Public Limited Company 20230331 0 157.1 158.59 157.1 158.18 2570 158.18 up up correct
CSP1.UK iShares VII Public Limited Company 20230331 0 34026 34300 33976.93 34271 28369 34271 up up correct
CSPX.UK iShares VII Public Limited Company 20230331 0 421.15 424.1 420.5 423.88 22899 423.88 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 225.1199 228.875 225.1199 228.875 29 228.875 up up correct
CSUK.UK iShares VII Public Limited Company 20230331 0 12914 12922 12912 12922 2654 12922 up up correct
CSUS.UK iShares VII Public Limited Company 20230331 0 399.34 406.875 399.23 406.875 95 406.875 up up correct
CSWG.UK Amundi Index Solutions 20230331 0 863.4 869.9 863.4 869.9 6130 869.9 up up correct
CSWU.UK Amundi Index Solutions 20230331 0 10.754 10.762 10.754 10.762 599 10.762 up up correct
CSX5.UK iShares VII Public Limited Company 20230331 0 150.16 151.64 150.12 151.34 858 151.34 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230331 0 4.929 4.977 4.9265 4.977 23 4.977 up up correct
CU1.UK iShares VII Public Limited Company 20230331 0 32692 32888.5 32692 32888.5 7 32888.5 up up correct
CU2G.UK Amundi Index Solutions 20230331 0 41455 42070 41300 42070 102 42070 up up correct
CU2U.UK Amundi Index Solutions 20230331 0 508.1875 520.5625 507 520.5625 106 520.5625 up up correct
CU31.UK iShares VII plc 20230331 0 8967 8974.5 8960.695 8974.5 37 8974.5 up up correct
CU71.UK iShares VII Public Limited Company 20230331 0 10365 10380 10347.305 10380 462 10380 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230331 0 20425 20455 20425 20437.5 39 20437.5 up up correct
CUKS.UK iShares VII Public Limited Company 20230331 0 19966 20110 19966 20100 651 20100 up up correct
CUKX.UK iShares VII Public Limited Company 20230331 0 13956 14004.382 13956 13974 19612 13974 up up correct
CUS1.UK iShares VII Public Limited Company 20230331 0 34739 35037.5 34377 35037.5 104 35037.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230331 0 427.78 433.445 427.78 433.445 47 433.445 up down incorrect
CW8G.UK Amundi Index Solutions 20230331 0 34400 34905 34400 34905 1000 34905 up up correct
CW8U.UK Amundi Index Solutions 20230331 0 423.55 431.825 423.5 431.825 987 431.825 up up correct
CWEG.UK Amundi Index Solutions 20230331 0 32944.05 33045 32944.05 33045 11 33045 up up correct
CWEU.UK Amundi Index Solutions 20230331 0 400.1 408.75 400.1 408.75 13 408.75 up up correct
CWFG.UK Amundi Index Solutions 20230331 0 17658 17698 17608.976 17698 18 17698 up up correct
CWFU.UK Amundi Index Solutions 20230331 0 217.5 219.175 217.5 219.175 52 219.175 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230331 0 16079.5 16079.5 15989 16079.5 5 16079.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230331 0 196.87 198.91 196.87 198.91 1 198.91 up up correct
CYGB.UK iShares IV PLC 20230331 0 5.053 5.0605 5.053 5.0605 5574 5.0605 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230331 0 1441.2 1460.5 1410.3661 1460.5 74 1460.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230331 0 2.4915 2.6153 2.458 2.6153 72142 2.6153 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230331 0 3.069 3.2243 3.069 3.2243 10660 3.2243 up up correct
DAXX.UK Multi Units Luxembourg 20230331 0 12690 12748 12690 12748 234 12748 up down incorrect
DBRC.UK iShares II Public Limited Company 20230331 0 20.655 20.9775 20.655 20.9775 6 20.9775 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230331 0 348.55 352.4 346.2 351.825 1996 351.825 up up correct
DEM.UK WisdomTree Issuer ICAV 20230331 0 1067.25 1074 1066.538 1071.75 10616 1071.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20230331 0 13.275 13.275 13.23 13.255 15130 13.255 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230331 0 21.42 21.7025 21.415 21.7025 0 21.7025 up up correct
DEMS.UK WisdomTree Issuer ICAV 20230331 0 1735 1754.75 1726.7 1754.75 855 1754.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230331 0 1.379 1.3798 1.3594 1.3614 110758 1.3614 down down correct
DFE.UK WisdomTree Issuer ICAV 20230331 0 1569.6 1573 1569.072 1573 230 1573 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20230331 0 17.296 17.79 17.296 17.79 17 17.79 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20230331 0 17.94 17.94 17.904 17.904 251 17.904 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20230331 0 1557.8 1561.7 1557.8 1561.7 37 1561.7 up up correct
DGIT.UK iShares IV Public Limited Company 20230331 0 571.5 580.75 571.253 580.75 4936 580.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230331 0 34.97 35.025 34.97 35.025 290 35.025 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230331 0 2817.442 2831 2817.442 2831 17 2831 up up correct
DGRP.UK WisdomTree Issuer ICAV 20230331 0 2530.81 2548 2530.81 2548 284 2548 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230331 0 31.48 31.515 31.44 31.515 60 31.515 up up correct
DGSD.UK WisdomTree Issuer ICAV 20230331 0 17.415 17.565 17.41 17.565 6815 17.565 up up correct
DGSE.UK WisdomTree Issuer ICAV 20230331 0 1411.75 1425.35 1411.75 1422.625 132 1422.625 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230331 0 7.0925 7.19 7.065 7.185 1643 7.185 up down incorrect
DH2O.UK iShares II Public Limited Company 20230331 0 58.59 59.11 58.52 59.05 5757 59.05 up up correct
DHS.UK WisdomTree Issuer ICAV 20230331 0 1794.5 1803.8 1783.08 1803.8 2496 1803.8 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230331 0 24.265 25.3 24.265 25.3 0 25.3 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230331 0 22.195 22.315 22.195 22.315 248 22.315 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230331 0 1821.25 1827 1821.25 1827 5216 1827 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230331 0 2035.94 2045.25 2035.94 2045.25 3 2045.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230331 0 26682.433 26787.623 26682.433 26774.5 273 26774.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230331 0 329.38 331.285 328.48 331.285 110 331.285 up up correct
DJMC.UK iShares Public Limited Company 20230331 0 5554 5575 5547.5499 5565 3 5565 up up correct
DJSC.UK iShares Public Limited Company 20230331 0 3749 3769 3739.055 3765 435 3765 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230331 0 30585 30945 30585 30895 2633 30895 up down incorrect
DLTM.UK iShares II Public Limited Company 20230331 0 14.83 14.92 14.83 14.92 530 14.92 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230331 0 974.3 993 974.043 993 2275 993 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230331 0 12.034 12.296 12.034 12.296 1866 12.296 up up correct
DPYA.UK iShares II Public Limited Company 20230331 0 4.981 5.034 4.9715 5.027 234490 5.027 up down incorrect
DPYE.UK iShares II Public Limited Company 20230331 0 5.08 5.1245 5.08 5.1245 732 5.1245 up down incorrect
DPYG.UK iShares II Public Limited Company 20230331 0 4.468 4.5008 4.4562 4.5008 30953 4.5008 up up correct
DRDR.UK iShares IV Public Limited Company 20230331 0 586 593.5 584.113 592.25 21143 592.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230331 0 121.26 121.699 119.26 119.62 431154 119.62 down down correct
DSM.UK Downing Strategic Micro 20230331 0 63 63 63 63 25270 63
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230331 0 91.64 91.89 91.365 91.365 204 91.365 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230331 0 4.8995 4.946 4.8865 4.946 443138 4.946 up up correct
DTLE.UK iShares IV Public Limited Company 20230331 0 3.6725 3.7095 3.661 3.704 220644 3.704 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230331 0 21.51 21.6275 21.51 21.6275 1451 21.6275 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20230331 0 25.76 26.01 25.76 25.975 23707 25.975 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20230331 0 1806.75 1806.75 1795.94 1806.75 13 1806.75
DXJP.UK WisdomTree Issuer ICAV 20230331 0 1333.5 1340.5 1333.5 1340.5 9146 1340.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230331 0 22.175 22.35 22.175 22.35 5412 22.35 up up correct
ECAR.UK IShares Trust 20230331 0 7.17 7.221 7.148 7.219 12061 7.219 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20230331 0 1198.6 1211.4 1198.6 1211.4 358 1211.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230331 0 14.922 14.964 14.8624 14.964 3393 14.964 up down incorrect
EDG2.UK Ishares Iv Plc 20230331 0 4.1538 4.1631 4.1495 4.163 4879 4.163 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230331 0 13.415 13.415 13.34 13.345 450 13.345 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20230331 0 1042.8 1044.8 1042.8 1042.8 48 1042.8
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230331 0 17.2 17.2 16.657 16.657 0 16.657 down down correct
EEIE.UK WisdomTree Issuer ICAV 20230331 0 11.86 11.876 11.86 11.876 200 11.876 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230331 0 1462.7 1462.7 1462.4 1462.7 1 1462.7
EEXF.UK iShares € Corp Bond ex 20230331 0 91.38 91.485 91.38 91.485 105 91.485 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230331 0 3197 3208.75 3180.5 3208.75 141 3208.75 up up correct
EFIE.UK Source Markets plc 20230331 0 14556 15141 14556 15141 0 15141 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230331 0 39.47 39.7025 39.47 39.7025 256 39.7025 up up correct
EFIS.UK Invesco Markets plc 20230331 0 14516 14605.5 14516 14605.5 44 14605.5 up up correct
EFIW.UK Invesco Markets plc 20230331 0 179.44 180.695 179.44 180.695 4 180.695 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230331 0 5.013 5.018 5.01 5.015 121490 5.015 up up correct
EGLN.UK iShares Physical Metals plc 20230331 0 35.44 35.51 35.33 35.46 23391 35.46 up up correct
EGOV.UK UBS ETF Sicav 20230331 0 753.1 754.88 752.2 754 3146 754 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230331 0 22.225 23.0175 22.225 23.0175 25 23.0175 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230331 0 2016.511 2021.25 2016.511 2021.25 593 2021.25 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20230331 0 1696.2 1700.8 1696.2 1696.2 1 1696.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230331 0 19.084 19.318 19.084 19.318 320 19.318 up up correct
EHEF.UK FundLogic Alternatives plc 20230331 0 123.08 129.58 123.08 129.58 0 129.58 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230331 0 29.79 29.87 29.71 29.82 158482 29.82 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230331 0 4.2885 4.3075 4.288 4.2998 86827 4.2998 up down incorrect
ELLE.UK Lyxor Index Fund 20230331 0 12.665 13.35 12.665 13.35 0 13.35 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 68.65 68.83 68.52 68.83 1157 68.83 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 55.44 55.555 55.4 55.555 124 55.555 up down incorrect
EMBE.UK iShares VI Public Limited Company 20230331 0 65.9 66.37 65.82 66.37 2501 66.37 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230331 0 5.465 5.483 5.45 5.483 78760 5.483 up up correct
EMCP.UK iShares V Public Limited Company 20230331 0 70.4 70.425 70.4 70.425 200 70.425 up down incorrect
EMCR.UK iShares V Public Limited Company 20230331 0 86.78 87.2 86.78 87.125 357 87.125 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 56.79 57.08 56.79 57.08 4525 57.08 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 45.97 46.09 45.8186 46.09 10279 46.09 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230331 0 10.805 10.8139 10.7383 10.7875 1375 10.7875 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230331 0 4.081 4.1353 4.081 4.1353 70 4.1353 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230331 0 4.593 4.599 4.587 4.587 26992 4.587 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230331 0 45.509 45.605 45.509 45.605 21 45.605 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230331 0 26.32 26.41 26.32 26.41 0 26.41 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230331 0 22.975 23.1 22.975 22.99 39753 22.99 up down incorrect
EMHF.UK FundLogic Alternatives plc 20230331 0 97.25 102.34 97.25 102.34 0 102.34 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230331 0 3.565 3.5893 3.5585 3.5893 551885 3.5893 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230331 0 5.638 5.69 5.638 5.69 281 5.69 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230331 0 48.27 48.35 48.27 48.35 12 48.35 up up correct
EMIM.UK iShares Public Limited Company 20230331 0 2407 2411.5 2400.5 2408.5 95417 2408.5 up up correct
EMLB.UK PIMCO ETFs plc 20230331 0 103.73 103.845 103.73 103.845 20 103.845 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230331 0 56 56.38 56 56.38 40 56.38 up up correct
EMLI.UK PIMCO ETFs plc 20230331 0 64.91 65.05 64.84 65.05 300 65.05 up down incorrect
EMLO.UK UBS ETF 20230331 0 960.4 965.1 960.4 965.1 0 965.1 up down incorrect
EMLP.UK PIMCO ETFs plc 20230331 0 83.76 83.945 83.6372 83.945 48 83.945 up up correct
EMMV.UK iShares VI Public Limited Company 20230331 0 29.8 30.12 29.8 30.115 49 30.115 up up correct
EMQP.UK HANetf ICAV 20230331 0 736.3 738.6579 734.345 738.65 5054 738.65 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230331 0 8.898 9.1305 8.898 9.1305 2822 9.1305 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 55.61 55.74 55.5894 55.645 607 55.645 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230331 0 4.886 4.9195 4.886 4.9195 40215 4.9195 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 95.81 96.345 95.81 96.345 1031 96.345 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 77.68 78.1 77.634 77.86 2272 77.86 up up correct
EMUU.UK iShares VII Public Limited Company 20230331 0 8.618 8.618 8.618 8.618 71451 8.618
EMV.UK iShares VI Public Limited Company 20230331 0 2430.5 2438.5 2423.38 2433.25 4900 2433.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230331 0 27.16 27.64 27.16 27.64 20 27.64 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 177.24 177.93 177.14 177.93 8396 177.93 up up correct
EPAB.UK Multi Units Luxembourg 20230331 0 27.065 28.0675 27.065 28.0675 0 28.0675 up up correct
EPRA.UK Amundi Index Solutions 20230331 0 4975 4992 4975 4992 10 4992 up up correct
EPRE.UK Amundi Index Solutions 20230331 0 23217.5 23310 23217.5 23217.5 1 23217.5
EQDS.UK iShares II Public Limited Company 20230331 0 483.8 484.05 479.347 483.225 16396 483.225 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230331 0 24705 25095 24705 24960 9940 24960 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230331 0 25602 25851.92 25588 25840 9923 25840 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230331 0 317.38 319.56 316.73 319.56 1157 319.56 up up correct
ERN1.UK iShares IV Public Limited Company 20230331 0 87.93 88.1357 87.93 87.93 56 87.93
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230331 0 5.414 5.424 5.414 5.423 513438 5.423 up up correct
ERND.UK iShares IV Public Limited Company 20230331 0 100.39 100.46 100.33 100.46 8198 100.46 up up correct
ERNE.UK iShares IV Public Limited Company 20230331 0 100.13 100.18 100.1 100.135 14890 100.135 up up correct
ERNS.UK iShares IV Public Limited Company 20230331 0 101.33 101.43 101.32 101.34 101215 101.34 up up correct
ERNU.UK iShares IV Public Limited Company 20230331 0 81.11 81.2 81.06 81.2 1056 81.2 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 232.3 233.4 232.3 233.3 82 233.3 up up correct
ES15.UK iShares Public Limited Company 20230331 0 110.2 110.505 110.15 110.505 207 110.505 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230331 0 27.515 27.515 26.9155 27.1575 3175 27.1575 down up incorrect
ESIF.UK Ishares VI PLC 20230331 0 5.951 5.9599 5.9256 5.9515 86062 5.9515 up down incorrect
ESIH.UK Ishares VI PLC 20230331 0 5.3628 5.394 5.3628 5.373 3554 5.373 up up correct
ESIN.UK Ishares VI PLC 20230331 0 4.7493 4.7495 4.7493 4.7493 1 4.7493
ESIS.UK Ishares VI PLC 20230331 0 5.094 5.094 5.0795 5.0795 143120 5.0795 down down correct
ESIT.UK Ishares VI PLC 20230331 0 5.5364 5.575 5.5224 5.575 141825 5.575 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230331 0 33.425 33.595 33.37 33.595 2390 33.595 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230331 0 49.89 49.89 49.695 49.695 60 49.695 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 51.02 51.02 51.02 51.02 3000 51.02
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 21.55 21.675 21.55 21.6575 2044 21.6575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 19.024 19.0705 18.94 19.015 3174 19.015 down down correct
EUE.UK iShares II Public Limited Company 20230331 0 3832.5 3871.5 3830.5 3855 76295 3855 up up correct
EUFM.UK UBS ETF 20230331 0 1046.4 1046.4 1038.3 1038.3 0 1038.3 down down correct
EUHD.UK Invesco Markets III plc 20230331 0 2044.5 2045 2042 2042 144 2042 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230331 0 6.427 6.473 6.427 6.4695 20915 6.4695 up up correct
EUMV.UK Ossiam Lux 20230331 0 208.85 215.625 208.85 215.625 0 215.625 up up correct
EUN.UK iShares II Public Limited Company 20230331 0 3548 3548 3542.5 3546 109 3546 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230331 0 2486 2486 2472 2472 494 2472 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230331 0 5713 5773 5713 5773 2 5773 up up correct
EUXS.UK iShares Public Limited Company 20230331 0 638.6 643.25 638.4 643.25 22597 643.25 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 37.2 37.3475 37.18 37.3475 269 37.3475 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230331 0 154.3507 156.8 153 155.2 1523721 155.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230331 0 2434.5 2475.75 2434.5 2475.75 0 2475.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230331 0 12.605 12.69 12.605 12.69 2000 12.69 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20230331 0 1691.5 1709 1691.5 1709 1018 1709 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230331 0 27.28 28.02 27.28 28.02 0 28.02 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230331 0 54.16 54.98 54.16 54.98 24 54.98 up up correct
FBT.UK First Trust Global Funds Plc 20230331 0 1507 1522.2 1504 1522.2 8877 1522.2 up up correct
FBTU.UK First Trust Global Funds Plc 20230331 0 18.854 18.86 18.832 18.832 6376 18.832 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230331 0 2177 2216.5 2174.1901 2216.5 5573 2216.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230331 0 917 919 903 910 488957 910 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230331 0 52.91 53.64 52.91 53.64 45 53.64 up up correct
FDN.UK First Trust Global Funds Plc 20230331 0 1606.6 1645 1606.6 1645 347 1645 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230331 0 20.01 20.355 19.918 20.355 10683 20.355 up up correct
FEDF.UK Multi Units Luxembourg 20230331 0 108.44 108.44 108.39 108.42 2847 108.42 down down correct
FEDG.UK Multi Units Luxembourg 20230331 0 8751 8811.3922 8747.2688 8763.5 7216 8763.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230331 0 2372.5 2373 2353.69 2358.25 470 2358.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20230331 0 5.1625 5.1625 5.1513 5.1513 193 5.1513 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230331 0 4.134 4.1645 4.134 4.1645 5 4.1645 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20230331 0 29.34 29.34 29.14 29.14 334 29.14 down down correct
FEQD.UK Fideliy UCITS ICAV 20230331 0 5.6047 5.6425 5.6047 5.6425 1300 5.6425 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230331 0 6.642 6.7095 6.6391 6.7095 300 6.7095 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230331 0 3040.5 3061.481 3038.5 3061.25 435 3061.25 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20230331 0 3122.75 3125.909 3122.75 3122.75 25 3122.75
FEX.UK First Trust Global Funds Public Limited Company 20230331 0 5208 5230.5 5181.013 5230.5 640 5230.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230331 0 4751 4774 4739.93 4774 371 4774 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230331 0 61.08 64.71 61.08 64.71 0 64.71 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230331 0 4356 4356 4355 4355 520 4355 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20230331 0 593.5 597.75 592.943 597.75 50232 597.75 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230331 0 7.355 7.3975 7.3325 7.3975 12607 7.3975 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230331 0 6.72 6.748 6.7155 6.7475 25426 6.7475 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230331 0 23.11 23.395 23 23.395 0 23.395 up down incorrect
FINW.UK Multi Units Luxembourg 20230331 0 220.87 221.06 220.87 221.06 10 221.06 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230331 0 2603.5 2621.75 2603.345 2621.75 50 2621.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230331 0 1990.8 1990.8 1984.458 1990.8 1564 1990.8
FLEQ.UK Franklin Libertyshares ICAV 20230331 0 31.735 32.68 31.735 32.68 0 32.68 up up correct
FLES.UK Franklin Libertyshares ICAV 20230331 0 25.16 25.17 25.1 25.1375 0 25.1375 down down correct
FLO5.UK iShares II Public Limited Company 20230331 0 407.65 409.143 406.938 407.625 177605 407.625 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230331 0 5.47 5.47 5.46 5.461 222045 5.461 down down correct
FLOS.UK iShares II Public Limited Company 20230331 0 477.6 477.91 477.1809 477.525 13944 477.525 down up incorrect
FLOT.UK iShares II Public Limited Company 20230331 0 5.05 5.05 5.038 5.043 30766 5.043 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230331 0 21.015 21.0625 21.015 21.0625 937 21.0625 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230331 0 23.77 23.77 23.77 23.77 200 23.77
FLWG.UK Rize UCITS ICAV 20230331 0 239 240.675 237.425 240.625 17220 240.625 up up correct
FLWR.UK Rize UCITS ICAV 20230331 0 2.939 2.9765 2.9385 2.9765 11780 2.9765 up up correct
FLXD.UK Franklin LibertyShares ICAV 20230331 0 22.1385 22.1999 22.0665 22.1525 1778 22.1525 up up correct
FLXE.UK Franklin Libertyshares Icav 20230331 0 19.0675 19.1825 19.0675 19.1825 2 19.1825 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230331 0 27.37 27.98 27.37 27.98 0 27.98 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20230331 0 36.7583 36.98 36.7583 36.98 17 36.98 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230331 0 24.03 24.03 23.76 24.03 31 24.03
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 63.5 63.5 63.41 63.41 3472 63.41 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230331 0 352 354.6 350.8799 354.175 36321 354.175 up up correct
FOOD.UK Rize UCITS ICAV 20230331 0 4.3405 4.3818 4.328 4.3818 7095 4.3818 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230331 0 2510.53 2534.5 2510.53 2534.5 80 2534.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230331 0 23.385 23.7375 23.385 23.7375 0 23.7375 up up correct
FREQ.UK Franklin Libertyshares ICAV 20230331 0 28.12 28.695 28.12 28.695 0 28.695 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230331 0 29.17 29.72 28.87 29.72 0 29.72 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230331 0 33.15 34.625 33.15 34.625 0 34.625 up up correct
FRQX.UK Franklin Libertyshares ICAV 20230331 0 16.898 17.027 16.898 17.027 479 17.027 up up correct
FRUC.UK Franklin LibertyShares ICAV 20230331 0 19.18 19.189 19.18 19.189 155 19.189 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230331 0 45.69 45.69 45.69 45.69 4400 45.69
FRXD.UK Franklin LibertyShares ICAV 20230331 0 25.145 25.23 25.145 25.23 1 25.23 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230331 0 22.06 22.0725 22.06 22.0725 0 22.0725 up up correct
FSEU.UK iShares IV Public Limited Company 20230331 0 668 671.75 666.6 671.75 6750 671.75 up up correct
FSKY.UK First Trust Global Funds PLC 20230331 0 2209 2265 2204.6201 2260.5 8140 2260.5 up up correct
FSUS.UK iShares IV Public Limited Company 20230331 0 757.5 764.5 757.5 764.5 330 764.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230331 0 702.25 705.875 701.25 705.875 9951 705.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230331 0 1026.8 1030.2 1026.8 1030.2 230 1030.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 4.9945 5.012 4.9945 5.0045 299905 5.0045 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 59.44 59.8 59.44 59.69 19821 59.69 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230331 0 34.44 34.7 34.34 34.7 99 34.7 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230331 0 37.61 38.585 37.61 38.585 10000 38.585 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20230331 0 19.765 21.255 19.755 21.255 0 21.255 up up correct
FUQA.UK Fidelity UCITS SICAV 20230331 0 767.5 773.5 766.588 773.5 26812 773.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230331 0 9.5425 9.5575 9.5125 9.5575 1175 9.5575 up up correct
FUSD.UK Fidelity UCITS SICAV 20230331 0 8.32 8.3513 8.32 8.3513 3427 8.3513 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20230331 0 669.377 675.5 669.377 675.5 206110 675.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230331 0 7.665 7.6875 7.6638 7.6875 465 7.6875 up up correct
FXC.UK iShares Public Limited Company 20230331 0 6863 6881.315 6831 6858 6760 6858 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230331 0 1627.95 1637.5 1627.95 1637.5 92 1637.5 up down incorrect
GAAA.UK iShares Global AAA 20230331 0 4.3755 4.3948 4.3755 4.3948 1817 4.3948 up up correct
GAGG.UK Amundi Index Solutions 20230331 0 4300.5 4300.5 4217.75 4217.75 19 4217.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230331 0 5682 5684 5682 5684 7 5684 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 24.33 24.445 24.33 24.445 4234 24.445 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230331 0 3316 3316 3315.5 3315.5 179 3315.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 25.17 25.28 25.1385 25.28 1211 25.28 up up correct
GBS.UK Gold Bullion Securities Limited 20230331 0 183.49 183.77 182.62 183.05 10386 183.05 down down correct
GBSP.UK WisdomTree Physical Gold 20230331 0 1048.5 1050 1044.5 1046 58633 1046 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230331 0 4294 4294 4283 4283 15 4283 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20230331 0 5526 5545 5526 5539.5 7 5539.5 up up correct
GCLE.UK Invesco Markets II plc 20230331 0 25.475 25.475 25.475 25.475 9800 25.475
GCLX.UK Invesco Markets II plc 20230331 0 2056.5 2059.25 2035.613 2059.25 64 2059.25 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20230331 0 42.11 42.165 42.05 42.165 5750 42.165 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230331 0 28.94 29.0174 28.8006 28.895 9108 28.895 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230331 0 31.795 32.275 31.795 32.09 8205 32.09 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230331 0 35.77 35.96 35.59 35.74 21581 35.74 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230331 0 34.62 35 34.55 34.81 16163 34.81 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230331 0 10.736 10.792 10.726 10.781 399 10.781 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230331 0 1324.4 1328.414 1321.632 1325.8 74 1325.8 up up correct
GENG.UK Genuit Group PLC 20230331 0 1721.445 1767.8 1721.445 1767.8 4909 1767.8 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230331 0 57.84 59.04 57.78 59.04 28 59.04 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230331 0 47.65 47.7325 47.5935 47.7325 30 47.7325 up up correct
GGOV.UK Amundi Index Solutions 20230331 0 4135.5 4135.5 4121.75 4121.75 525 4121.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230331 0 32.37 32.63 32.37 32.63 160 32.63 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230331 0 2628 2638.244 2622.427 2637.5 3654 2637.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20230331 0 2306 2324.5 2304.25 2324.5 11658 2324.5 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230331 0 28.71 28.765 28.64 28.765 187 28.765 up up correct
GHYS.UK iShares VI Public Limited Company 20230331 0 85.7578 86.15 85.6344 86.145 3423 86.145 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230331 0 25.705 26.0555 25.705 25.97 15466 25.97 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230331 0 16.6383 16.6383 16.5925 16.6275 39367 16.6275 down down correct
GILE.UK iShares III Public Limited Company 20230331 0 4.6295 4.6405 4.622 4.6338 532 4.6338 up up correct
GILI.UK Lyxor Core UK Government Inflation 20230331 0 15334 15455.155 15271.749 15315.5 7393 15315.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230331 0 10611 10652 10607 10652 322 10652 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230331 0 26.26 26.3667 26.0733 26.19 8691 26.19 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230331 0 3338 3363.43 3338 3349 9273 3349 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230331 0 28.1039 28.21 27.9939 28.135 1488 28.135 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230331 0 27.7266 27.78 27.6497 27.75 3641 27.75 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 25.795 25.86 25.795 25.8225 4457 25.8225 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230331 0 29.27 29.385 29.255 29.385 510 29.385 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 20.8104 20.885 20.8104 20.865 6337 20.865 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230331 0 34.02 34.085 33.9743 34.085 1744 34.085 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230331 0 6361 6367 6346 6360.375 3957 6360.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 30.09 30.24 30 30.24 17925 30.24 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230331 0 15952 15968 15912 15941.5 53 15941.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230331 0 1187.4 1199.256 1184.584 1191.1 12837 1191.1 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230331 0 17.24 17.332 17.23 17.311 1091 17.311 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 31.03 31.36 30.93 31.31 6265 31.31 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 44.04 44.195 43.7184 44.08 58355 44.08 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 48.09 48.12 48.04 48.07 18058 48.07 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 45.57 45.74 45.5384 45.74 11118 45.74 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20230331 0 14.7 14.757 14.626 14.757 9323 14.757 up up correct
GOLB.UK Market Access 20230331 0 85.22 85.96 85.22 85.22 4 85.22
GSPX.UK iShares VII Public Limited Company 20230331 0 6.904 6.96 6.902 6.9585 1628632 6.9585 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230331 0 20.3282 20.4925 20.3282 20.4925 97 20.4925 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20230331 0 3969.5 3990.326 3954.9 3981 15370 3981 up up correct
HANA.UK Hansa Investment Company Limited 20230331 0 169 170.287 169 169 87833 169
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230331 0 1103 1112.981 1097 1097 38816 1097 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230331 0 20.2 20.385 20.175 20.385 860 20.385 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230331 0 1629.5 1648.25 1629 1648.25 2224 1648.25 up up correct
HDEM.UK Invesco Markets III plc 20230331 0 1857.5 1861 1854.512 1858 11281 1858 up up correct
HDEU.UK Invesco Markets III plc 20230331 0 23.235 23.255 23.235 23.255 100 23.255 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230331 0 8.573 8.6845 8.5359 8.6845 1903 8.6845 up up correct
HDIQ.UK iShares II plc 20230331 0 3294 3312.5 3294 3312.5 3242 3312.5 up up correct
HDLG.UK Invesco Markets III plc 20230331 0 2551 2560.5 2532 2560.5 15208 2560.5 up up correct
HDLV.UK Invesco Markets III plc 20230331 0 31.6 31.7 31.56 31.685 8593 31.685 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230331 0 10.6 10.727 10.6 10.727 3703 10.727 up up correct
HEAL.UK iShares IV Public Limited Company 20230331 0 7.255 7.3338 7.23 7.3338 19157 7.3338 up up correct
HEAT.UK WisdomTree Heating Oil 20230331 0 19.7 19.7 19.5525 19.5525 62 19.5525 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230331 0 22.32 22.34 22.32 22.34 35 22.34 up up correct
HEDG.UK WisdomTree Issuer ICAV 20230331 0 1965.6 1965.6 1959.9999 1961.6 1160 1961.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230331 0 23.135 23.15 23.11 23.1325 5361 23.1325 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230331 0 28.255 28.4025 28.255 28.4025 4847 28.4025 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230331 0 1342.51 1353.3 1342.51 1353.3 297 1353.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230331 0 2295.5 2296 2295.5 2296 3 2296 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20230331 0 83.19 83.52 83.19 83.52 17 83.52 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230331 0 6730 6750 6686.085 6737 232 6737 up up correct
HIGH.UK iShares Public Limited Company 20230331 0 5.173 5.194 5.155 5.188 140375 5.188 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230331 0 49.12 49.12 49.035 49.035 67 49.035 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20230331 0 3964 3967 3941 3964 1046 3964
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230331 0 5.71 5.712 5.708 5.712 30199 5.712 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 194.34 194.41 193.6609 194.41 544 194.41 up up correct
HLTW.UK Multi Units Luxembourg 20230331 0 461.07 463.175 461.07 463.175 43 463.175 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230331 0 46.42 46.54 46.31 46.47 2738 46.47 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230331 0 37.47 37.5675 37.4325 37.56 455 37.56 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230331 0 13.865 13.865 13.5675 13.5675 1311 13.5675 down down correct
HMCA.UK HSBC ETFs PLC 20230331 0 8.946 8.995 8.945 8.9685 10780 8.9685 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230331 0 6.745 6.7475 6.745 6.7475 100 6.7475 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20230331 0 546.5 546.985 543.76 545.25 92901 545.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230331 0 11.084 11.116 11.084 11.104 1105 11.104 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230331 0 1789.2 1789.2 1774.4 1787.1 25840 1787.1 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230331 0 43.12 44.4 43.12 44.4 2663 44.4 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230331 0 808.25 810.675 807.803 809.875 68875 809.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230331 0 10.04 10.04 10.025 10.025 12408 10.025 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230331 0 1381.8 1382.6 1380.5601 1381.5 6292 1381.5 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230331 0 3603 3620 3589.5 3589.5 186 3589.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230331 0 33.74 33.82 33.74 33.8 1656 33.8 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20230331 0 2702 2731.5 2702 2731.5 1211 2731.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230331 0 1778 1781.7499 1769 1769 1940 1769 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230331 0 21.93 21.995 21.865 21.865 340 21.865 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20230331 0 38.36 39.215 38.36 39.215 230 39.215 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230331 0 3159 3170.5 3152.588 3170.5 35 3170.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230331 0 27.82 27.9775 27.76 27.9775 11119 27.9775 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20230331 0 2246.75 2263.232 2242.691 2261.5 148386 2261.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230331 0 12.905 13.435 12.85 13.435 6896 13.435 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20230331 0 1081 1085 1077.182 1085 35804 1085 up up correct
HOGS.UK WisdomTree Lean Hogs 20230331 0 0.345 0.349 0.345 0.3455 78906 0.3455 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20230331 0 40.875 41.1475 40.875 41.1475 2449 41.1475 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230331 0 3301.5 3325.934 3298.595 3325.9 28540 3325.9 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230331 0 4.7855 4.794 4.7708 4.778 45140 4.778 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230331 0 5.92 5.92 5.9125 5.9125 8000 5.9125 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230331 0 2.637 2.637 2.5515 2.5515 171 2.5515 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230331 0 207.6 208.822 206.3 206.5 5842 206.5 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20230331 0 57.57 57.57 57.57 57.57 231 57.57
HTWG.UK Legal & General UCITS ETF Plc 20230331 0 415.2 419.925 414.01 419.925 24689 419.925 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20230331 0 4638 4653 4628.268 4653 548 4653 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230331 0 5.16 5.225 5.118 5.225 1501 5.225 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230331 0 7588 7617.239 7585 7597 14133 7597 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230331 0 19.0239 19.07 19.01 19.06 957 19.06 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230331 0 23.52 23.585 23.52 23.585 393 23.585 up up correct
HYEA.UK iShares Public Limited Company 20230331 0 4.802 4.8748 4.802 4.8748 31003 4.8748 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230331 0 102.08 104.56 102.08 104.56 1 104.56 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230331 0 20.96 21.145 20.96 21.145 1343 21.145 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230331 0 84.53 84.53 84.4936 84.53 0 84.53
HYGU.UK iShares Public Limited Company 20230331 0 5.749 5.77 5.749 5.77 2000 5.77 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230331 0 5.3 5.3 5.2965 5.2965 1516 5.2965 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230331 0 82.09 82.25 81.75 82.13 5732 82.13 up down incorrect
IAAA.UK iShares VI Public Limited Company 20230331 0 77.98 78.31 77.98 78.31 486 78.31 up up correct
IAEX.UK iShares Public Limited Company 20230331 0 6595 6621 6589 6613.5 112 6613.5 up down incorrect
IAPD.UK iShares Public Limited Company 20230331 0 1702.5 1714.5 1693.764 1713.5 29194 1713.5 up up correct
IASH.UK iShares IV Public Limited Company 20230331 0 402.6 404.218 402.6 403.25 73285 403.25 up up correct
IASP.UK iShares II Public Limited Company 20230331 0 1795.5 1814 1781 1798 6564 1798 up up correct
IAUP.UK iShares V Public Limited Company 20230331 0 14.2 14.265 14.145 14.2 14281 14.2
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230331 0 44 44.295 43.8 44.295 7297 44.295 up up correct
IB01.UK Ishares PLC 20230331 0 104.32 104.32 104.3 104.31 429828 104.31 down up incorrect
IBCI.UK iShares Public Limited Company 20230331 0 195.44 195.45 194.87 195.41 750 195.41 down up incorrect
IBCX.UK iShares Public Limited Company 20230331 0 118.445 119.3375 118.445 119.3375 2032 119.3375 up up correct
IBGE.UK iShares € Govt Bond 0 20230331 0 84.923 84.923 84.77 84.77 1177 84.77 down down correct
IBGL.UK iShares II Public Limited Company 20230331 0 158.3 159.4 158.3 159.4 2816 159.4 up down incorrect
IBGM.UK iShares II Public Limited Company 20230331 0 162.98 163.275 162.98 163.275 1274 163.275 up up correct
IBGS.UK iShares Public Limited Company 20230331 0 121.37 121.42 120.955 120.955 1859 120.955 down down correct
IBGX.UK iShares € Govt Bond 3 20230331 0 138.34 138.34 138.1264 138.34 7 138.34
IBGY.UK iShares € Govt Bond 5 20230331 0 124.5 124.5 124.425 124.425 65 124.425 down down correct
IBGZ.UK iShares III Public Limited Company 20230331 0 130.26 130.535 129.942 130.535 5383 130.535 up down incorrect
IBTA.UK iShares Public Limited Company 20230331 0 5.253 5.256 5.249 5.256 965667 5.256 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230331 0 4.7665 4.7705 4.762 4.7668 146192 4.7668 up up correct
IBTG.UK iShares Public Limited Company 20230331 0 4.668 4.6725 4.6663 4.671 93756 4.671 up up correct
IBTL.UK iShares IV Public Limited Company 20230331 0 314.1 317.963 314.05 317.45 206270 317.45 up up correct
IBTM.UK iShares II Public Limited Company 20230331 0 14580.0003 14665.9683 14580.0003 14658.9996 4312 14658.9996 up up correct
IBTS.UK iShares Public Limited Company 20230331 0 102.66 103.1118 102.64 102.87 4636 102.87 up up correct
IBTU.UK Ishares PLC 20230331 0 5.024 5.026 5.021 5.024 158181 5.024
IBZL.UK iShares Public Limited Company 20230331 0 1793.75 1800.25 1782.75 1786.625 4836 1786.625 down down correct
ICBU.UK iShares III Public Limited Company 20230331 0 4.706 4.742 4.706 4.7155 106328 4.7155 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230331 0 775.5 786.125 775.251 786.125 3810 786.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230331 0 6.675 6.735 6.645 6.735 224064 6.735 up up correct
ICSU.UK iShares V Public Limited Company 20230331 0 635.5 637.83 632.035 636.375 18479 636.375 up down incorrect
IDAP.UK iShares Public Limited Company 20230331 0 21.095 21.195 21.04 21.195 2844 21.195 up up correct
IDAR.UK iShares II Public Limited Company 20230331 0 22.225 22.28 22.17 22.28 2842 22.28 up up correct
IDBT.UK iShares Public Limited Company 20230331 0 127.27 127.34 127.15 127.34 113228 127.34 up up correct
IDBZ.UK iShares Public Limited Company 20230331 0 22.2875 22.2875 22.1063 22.1063 3646 22.1063 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230331 0 38.645 38.7125 38.54 38.615 62115 38.615 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20230331 0 51.12 51.31 51.12 51.31 8161 51.31 up up correct
IDFX.UK iShares Public Limited Company 20230331 0 84.86 85.12 84.66 84.835 7164 84.835 down down correct
IDIN.UK iShares II Public Limited Company 20230331 0 30.365 30.425 30.265 30.4025 5465 30.4025 up up correct
IDJG.UK iShares Public Limited Company 20230331 0 4604 4644 4602 4630.5 3802 4630.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230331 0 37.82 38.025 37.7044 38.025 1693 38.025 up up correct
IDKO.UK iShares Public Limited Company 20230331 0 42.355 42.48 42.2025 42.4013 1311 42.4013 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230331 0 75 75.725 75 75.725 179 75.725 up up correct
IDP6.UK iShares III Public Limited Company 20230331 0 77.5 78.31 77.01 78.31 8419 78.31 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230331 0 23.525 23.93 23.52 23.93 66472 23.93 up up correct
IDTG.UK iShares IV Public Limited Company 20230331 0 3.627 3.6675 3.619 3.6653 409478 3.6653 up up correct
IDTK.UK iShares II Public Limited Company 20230331 0 17.355 17.355 17.3025 17.3025 1349 17.3025 down down correct
IDTL.UK iShares IV Public Limited Company 20230331 0 3.8915 3.9335 3.883 3.9335 280502 3.9335 up up correct
IDTM.UK iShares II Public Limited Company 20230331 0 180.81 181.43 180.81 181.37 10719 181.37 up up correct
IDTP.UK iShares II Public Limited Company 20230331 0 232.8 233.65 232.41 233.65 4518 233.65 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230331 0 67.8 68.14 67.8 68.12 1036 68.12 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230331 0 26.35 26.65 26.33 26.63 55100 26.63 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230331 0 40.3725 40.62 40.3275 40.62 109719 40.62 up up correct
IDVY.UK iShares Public Limited Company 20230331 0 1492.8 1495.568 1489.777 1490.7 1928 1490.7 down down correct
IDWP.UK iShares II Public Limited Company 20230331 0 21.85 22.065 21.825 22.035 7416 22.035 up up correct
IDWR.UK iShares Public Limited Company 20230331 0 58.79 59.27 58.79 59.27 7865 59.27 up up correct
IE15.UK iShares € Corp Bond 1 20230331 0 101.83 102.33 101.83 102.33 39383 102.33 up up correct
IEAA.UK iShares III Public Limited Company 20230331 0 4.6685 4.694 4.6585 4.6938 628011 4.6938 up up correct
IEAC.UK iShares III Public Limited Company 20230331 0 114.63 115.49 114.55 115.49 37803 115.49 up up correct
IEBC.UK iShares III Public Limited Company 20230331 0 101.11 101.32 101.11 101.32 783 101.32 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230331 0 5.365 5.3805 5.365 5.3805 35538 5.3805 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230331 0 13.7 13.72 13.625 13.68 23924 13.68 down down correct
IEEM.UK iShares Public Limited Company 20230331 0 3118.25 3126.813 3116.472 3125.625 36997 3125.625 up down incorrect
IEEU.UK iShares IV Public Limited Company 20230331 0 8.092 8.3115 8.092 8.3115 0 8.3115 up up correct
IEFM.UK iShares IV Public Limited Company 20230331 0 779.8 783.3 779.8 782.6 248 782.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20230331 0 800.6 806.984 800.49 804.7 8491 804.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230331 0 671.3 673.7 650 673.7 1 673.7 up up correct
IEFV.UK iShares IV Public Limited Company 20230331 0 657.3 658.224 656.394 657.55 5180 657.55 up up correct
IEMA.UK iShares III Public Limited Company 20230331 0 34.53 34.58 34.45 34.5 24524 34.5 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230331 0 84.69 85.07 84.33 85.07 37321 85.07 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230331 0 6.383 6.4225 6.383 6.4225 12600 6.4225 up down incorrect
IEMI.UK iShares II Public Limited Company 20230331 0 1228.5 1228.5 1224.75 1224.75 368 1224.75 down up incorrect
IEML.UK iShares III Public Limited Company 20230331 0 44.5 44.73 44.49 44.72 9894 44.72 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230331 0 74.19 74.19 73.48 73.935 1404 73.935 down down correct
IEMU.UK iShares VII PLC 20230331 0 162.56 163.6 162.54 163.6 1458 163.6 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230331 0 6.766 6.766 6.755 6.755 765 6.755 down down correct
IESG.UK iShares II Public Limited Company 20230331 0 5304 5338.676 5300.55 5325 6550 5325 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230331 0 642.5 646.464 641.767 646.125 64253 646.125 up down incorrect
IEUX.UK iShares Public Limited Company 20230331 0 3468.5 3498.5 3465.5 3490.75 33851 3490.75 up up correct
IEVL.UK iShares IV Public Limited Company 20230331 0 7.456 7.493 7.456 7.4835 1291283 7.4835 up up correct
IFFF.UK iShares Public Limited Company 20230331 0 4141 4146.1 4129 4146 11794 4146 up up correct
IFRB.UK iShares V Public Limited Company 20230331 0 128.77 129.38 128.77 129.38 2531 129.38 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230331 0 5.518 5.6355 5.518 5.6355 924 5.6355 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230331 0 9.445 9.455 9.445 9.455 1648 9.455 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230331 0 8.6525 8.7275 8.6525 8.7275 3661 8.7275 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230331 0 5.466 5.466 5.451 5.451 1657 5.451 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230331 0 87.76 87.76 87.65 87.65 50 87.65 down up incorrect
IGHY.UK iShares Public Limited Company 20230331 0 66.24 66.53 66.24 66.45 1040 66.45 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230331 0 155.33 155.49 154.59 155.15 644 155.15 down down correct
IGLA.UK iShares III Public Limited Company 20230331 0 4.584 4.5925 4.5705 4.5905 36864 4.5905 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230331 0 4.634 4.6452 4.633 4.6452 67275 4.6452 up up correct
IGLO.UK iShares III Public Limited Company 20230331 0 93.58 93.81 93.34 93.81 40265 93.81 up up correct
IGLS.UK iShares III Public Limited Company 20230331 0 126.36 126.37 126.03 126.25 18568 126.25 down down correct
IGLT.UK iShares II Public Limited Company 20230331 0 10.7 10.7125 10.64 10.695 232541 10.695 down down correct
IGSD.UK iShares IV Public Limited Company 20230331 0 78.35 78.35 78.249 78.35 329 78.35
IGSG.UK iShares II Public Limited Company 20230331 0 4512 4570.09 4512 4565 1206 4565 up up correct
IGSU.UK iShares II Public Limited Company 20230331 0 56.43 56.43 56.43 56.43 349 56.43
IGUS.UK iShares V Public Limited Company 20230331 0 9178 9238 9167 9238 12869 9238 up up correct
IGWD.UK iShares V Public Limited Company 20230331 0 7230 7267.5 7222 7267.5 3513 7267.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20230331 0 4734 4780 4733 4769 8413 4769 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230331 0 799.5 804.25 798.966 802.75 26639 802.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230331 0 4.203 4.2058 4.1686 4.2058 95760 4.2058 up up correct
IHYA.UK iShares II Public Limited Company 20230331 0 5.82 5.871 5.82 5.871 85081 5.871 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230331 0 3.9865 4.023 3.9865 4.023 8643 4.023 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230331 0 89.65 90.12 89.51 90.12 22961 90.12 up up correct
IHYU.UK iShares II Public Limited Company 20230331 0 91.42 91.85 91.11 91.85 19378 91.85 up up correct
IIND.UK iShares IV Public Limited Company 20230331 0 5.3854 5.43 5.3854 5.4255 93922 5.4255 up up correct
IISU.UK iShares V Public Limited Company 20230331 0 661.25 665.051 657.446 665 10764 665 up up correct
IITB.UK iShares V Public Limited Company 20230331 0 143.52 143.795 143.52 143.52 110 143.52
IITU.UK iShares V Public Limited Company 20230331 0 1505 1524.039 1505 1523 21190 1523 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230331 0 45.37 45.83 45.31 45.8 9409 45.8 up up correct
IJPD.UK iShares Public Limited Company 20230331 0 49.69 49.87 49.52 49.87 3840 49.87 up up correct
IJPE.UK iShares V Public Limited Company 20230331 0 61.84 62.19 61.81 62.19 529 62.19 up up correct
IJPH.UK iShares V Public Limited Company 20230331 0 75.7368 76.275 75.6268 76.275 823 76.275 up down incorrect
IJPN.UK iShares Public Limited Company 20230331 0 1180 1190.5 1177 1188.75 20685 1188.75 up up correct
IJPU.UK iShares Public Limited Company 20230331 0 14.695 14.7125 14.625 14.7125 447 14.7125 up up correct
IKOR.UK iShares Public Limited Company 20230331 0 3424 3433.4 3410.4 3427.5 17046 3427.5 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230331 0 5.827 5.844 5.814 5.844 2949 5.844 up up correct
IMBA.UK iShares IV Public Limited Company 20230331 0 4.9675 4.971 4.9625 4.9693 173042 4.9693 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230331 0 4.1715 4.1815 4.17 4.1785 3156 4.1785 up up correct
IMEU.UK iShares II Public Limited Company 20230331 0 2513.5 2523.5 2511.5 2520 2069 2520 up down incorrect
IMIB.UK iShares II Public Limited Company 20230331 0 1427.2 1430.8 1427.2 1430.8 525 1430.8 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 179.68 180.735 179.61 180.735 102 180.735 up up correct
IMSU.UK iShares V Public Limited Company 20230331 0 680.75 687.862 679.301 687.5 20063 687.5 up up correct
IMV.UK iShares VI Public Limited Company 20230331 0 4646.5 4651 4638.74 4642 153 4642 down down correct
IMVU.UK iShares VI Public Limited Company 20230331 0 57.56 57.61 57.415 57.415 57 57.415 down down correct
INAA.UK iShares Public Limited Company 20230331 0 6099 6121.68 6066.56 6119 4963 6119 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230331 0 450.67 459.305 450.67 459.305 17 459.305 up up correct
INFG.UK Multi Units Luxembourg 20230331 0 9700 9700 9687.5 9687.5 15 9687.5 down down correct
INFL.UK Multi Units Luxembourg 20230331 0 9846 9867.5 9845 9867.5 91 9867.5 up down incorrect
INFR.UK iShares II Public Limited Company 20230331 0 2448.5 2461.5 2446.5 2457.75 6989 2457.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230331 0 119.94 119.97 119.87 119.93 30622 119.93 down down correct
INRG.UK iShares II Public Limited Company 20230331 0 904.25 918.75 900.728 918.75 171946 918.75 up up correct
INRL.UK Multi Units France 20230331 0 1853.0283 1858.725 1853.0283 1858 3787 1858 up up correct
INRU.UK Multi Units France 20230331 0 22.8475 22.9825 22.8475 22.9825 1450 22.9825 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230331 0 3986.5 4087 3975.974 4080.25 1054 4080.25 up up correct
INXG.UK iShares II Public Limited Company 20230331 0 14.49 14.5553 14.366 14.472 137672 14.472 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230331 0 22.935 23.0675 22.72 23.0675 3769 23.0675 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20230331 0 42.9825 43.22 42.1 42.75 1482 42.75 down down correct
IPLT.UK iShares Physical Platinum ETC 20230331 0 14.165 14.3275 14.13 14.32 710 14.32 up down incorrect
IPOL.UK iShares V Public Limited Company 20230331 0 13.54 13.55 13.411 13.411 3118 13.411 down down correct
IPRP.UK iShares Public Limited Company 20230331 0 2139 2139 2097.5 2123.5 3298 2123.5 down down correct
IPRV.UK iShares II Public Limited Company 20230331 0 1908 1933.75 1907.616 1933.75 7642 1933.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20230331 0 43.95 43.965 43.7878 43.965 3499 43.965 up up correct
IRCP.UK iShares V Public Limited Company 20230331 0 92.42 92.71 92.42 92.71 1207 92.71 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230331 0 31.32 31.355 31.32 31.355 1109 31.355 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230331 0 65.83 66.2 65.6915 66.17 48835 66.17 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230331 0 49.17 49.56 49.11 49.56 7971 49.56 up up correct
ISDE.UK iShares II Public Limited Company 20230331 0 17.99 17.99 17.515 17.5775 20515 17.5775 down down correct
ISDU.UK iShares II Public Limited Company 20230331 0 58.98 59.4 58.94 59.325 5835 59.325 up up correct
ISDW.UK iShares II Public Limited Company 20230331 0 41.42 41.88 41.42 41.85 13273 41.85 up up correct
ISEU.UK iShares II Public Limited Company 20230331 0 31.05 31.235 31.05 31.135 13190 31.135 up up correct
ISF.UK iShares Public Limited Company 20230331 0 747.3 750 746.5 748.7 2481083 748.7 up up correct
ISFD.UK iShares Public Limited Company 20230331 0 6.537 6.545 6.508 6.522 167440 6.522 down down correct
ISFE.UK iShares II Public Limited Company 20230331 0 2472.5 2472.5 2457.3901 2469.25 1380 2469.25 down down correct
ISFR.UK iShares IV Public Limited Company 20230331 0 4518 4542 4518 4538 9 4538 up up correct
ISFU.UK iShares Public Limited Company 20230331 0 9.255 9.272 9.233 9.261 41519 9.261 up up correct
ISJP.UK iShares III Public Limited Company 20230331 0 3064 3073.5 3050.76 3073.5 654 3073.5 up up correct
ISLN.UK iShares Physical Silver ETC 20230331 0 22.8425 23.1025 22.69 23.03 27096 23.03 up up correct
ISP6.UK iShares III Public Limited Company 20230331 0 6245 6342 6231.832 6342 2474 6342 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230331 0 1536.5 1578 1526.6651 1578 41907 1578 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230331 0 39.735 40.65 39.735 40.65 216 40.65 up up correct
ISUS.UK iShares II Public Limited Company 20230331 0 4765 4800 4758.059 4797 1677 4797 up up correct
ISWD.UK iShares II Public Limited Company 20230331 0 3357 3383.727 3357 3380 5966 3380 up up correct
ISX5.UK iShares VII Public Limited Company 20230331 0 163.98 165 163.98 164.4 403 164.4 up down incorrect
ISXF.UK iShares III Public Limited Company 20230331 0 103.41 103.935 103.41 103.935 585 103.935 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 108.8 109.82 108.8 109.82 14 109.82 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230331 0 5.215 5.23 5.215 5.23 55 5.23 up up correct
ITEK.UK HAN 20230331 0 10.29 10.445 10.29 10.445 250 10.445 up up correct
ITEP.UK HAN 20230331 0 830 844.5 828.9 844.5 12079 844.5 up up correct
ITKY.UK iShares II Public Limited Company 20230331 0 1402 1410 1392 1398.5 920 1398.5 down down correct
ITPG.UK iShares II Public Limited Company 20230331 0 4.9615 4.9775 4.9444 4.9753 150536 4.9753 up up correct
ITPS.UK iShares II Public Limited Company 20230331 0 187.6306 188.85 187.6306 188.56 2130 188.56 up up correct
ITWN.UK iShares Public Limited Company 20230331 0 5499 5506.5 5492.74 5506.5 445 5506.5 up up correct
IUAA.UK iShares II Public Limited Company 20230331 0 5.157 5.175 5.1501 5.1725 152777 5.1725 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230331 0 4.623 4.6368 4.623 4.6368 21830 4.6368 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230331 0 94.45 94.89 94.37 94.84 4999 94.84 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20230331 0 29.17 29.23 29.15 29.22 15473 29.22 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230331 0 9.5825 9.7275 9.5825 9.7275 20777 9.7275 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230331 0 6.169 6.237 6.167 6.236 2168 6.236 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230331 0 7.84 7.8875 7.84 7.8725 48348 7.8725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230331 0 7.9925 7.9975 7.9325 7.995 117038 7.995 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230331 0 9.025 9.0825 9.0125 9.0675 85569 9.0675 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230331 0 4.395 4.4169 4.395 4.4152 10191 4.4152 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230331 0 9.8425 9.95 9.8425 9.9425 51251 9.9425 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230331 0 8.1875 8.2188 8.1825 8.2188 8584 8.2188 up up correct
IUIT.UK iShares V Public Limited Company 20230331 0 18.79 18.86 18.71 18.855 40597 18.855 up up correct
IUKD.UK iShares Public Limited Company 20230331 0 707.1 708.7 703.5 704.8 60106 704.8 down down correct
IUKP.UK iShares II Public Limited Company 20230331 0 438.15 444.483 437.05 441.95 351805 441.95 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230331 0 6.436 6.436 6.4345 6.4345 1 6.4345 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230331 0 786.95 789.5 786.95 789.5 93 789.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230331 0 9.7125 9.76 9.7125 9.76 6089 9.76 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230331 0 8.42 8.505 8.42 8.505 28280 8.505 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230331 0 10.005 10.09 10.005 10.09 8902 10.09 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230331 0 1471.2 1481.6 1470.4976 1481.6 415 1481.6 up up correct
IUQF.UK iShares IV Public Limited Company 20230331 0 810 815.375 808.94 815.375 26545 815.375 up down incorrect
IUSA.UK iShares Public Limited Company 20230331 0 3256.75 3285.75 3256.5 3283.5 153824 3283.5 up up correct
IUSE.UK iShares V Public Limited Company 20230331 0 86.43 87 86.27 86.95 23823 86.95 up up correct
IUSF.UK iShares IV Public Limited Company 20230331 0 716.5 717.21 706.182 716.75 23343 716.75 up up correct
IUSP.UK iShares II Public Limited Company 20230331 0 2129 2151.5 2129 2151.5 28391 2151.5 up up correct
IUSU.UK iShares V Public Limited Company 20230331 0 623.75 625.005 621.07 623.25 7713 623.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230331 0 8.735 8.8688 8.735 8.8688 29983 8.8688 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230331 0 7.69 7.7375 7.69 7.7113 809 7.7113 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230331 0 5.534 5.584 5.534 5.5825 37427 5.5825 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230331 0 661.75 665.809 659.537 665.625 44767 665.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230331 0 8.16 8.2375 8.16 8.2375 46710 8.2375 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230331 0 78.16 78.68 77.96 78.63 151284 78.63 up up correct
IWDE.UK iShares V Public Limited Company 20230331 0 67.59 68.06 67.56 68.06 30245 68.06 up up correct
IWDG.UK iShares III Public Limited Company 20230331 0 703.75 709.5 703.14 709 224621 709 up up correct
IWDP.UK iShares II Public Limited Company 20230331 0 1769 1779.5 1761.87 1778.75 25881 1778.75 up up correct
IWFM.UK iShares IV Public Limited Company 20230331 0 4381 4405.25 4381 4403.5 2158 4403.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230331 0 4033 4077 4033 4075 59330 4075 up down incorrect
IWFS.UK iShares IV Public Limited Company 20230331 0 3122 3146.5 3116.55 3146.5 305 3146.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230331 0 2893 2910.2 2892 2909.5 33042 2909.5 up up correct
IWMO.UK iShares IV Public Limited Company 20230331 0 54.33 54.51 54.26 54.5 14499 54.5 up up correct
IWQU.UK iShares IV Public Limited Company 20230331 0 50 50.38 50 50.38 10219 50.38 up down incorrect
IWRD.UK iShares Public Limited Company 20230331 0 4753 4788 4750.266 4788 31853 4788 up up correct
IWSZ.UK iShares IV Public Limited Company 20230331 0 38.64 38.9 38.62 38.9 16142 38.9 up up correct
IWVG.UK iShares IV Public Limited Company 20230331 0 3.931 3.9525 3.9194 3.9503 29139 3.9503 up up correct
IWVL.UK iShares IV Public Limited Company 20230331 0 35.77 36 35.77 35.995 16820 35.995 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230331 0 4.8495 4.8883 4.8495 4.8883 45933 4.8883 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 83.51 83.51 83.51 83.51 0 83.51
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 84.33 84.33 84.2275 84.2275 1092 84.2275 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230331 0 328.5 333 321.5 324.5 244738 324.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230331 0 95.175 95.175 95.1025 95.1025 1102 95.1025 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 3205.5 3207.5 3199.5 3199.5 593 3199.5 down down correct
JEST.UK JPM EUR Ultra 20230331 0 99.195 99.195 99.1775 99.1775 200 99.1775 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230331 0 94.055 94.055 94.055 94.055 0 94.055
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 2940 2960.25 2938.0001 2960.25 2085 2960.25 up up correct
JGST.UK JPM GBP Ultra 20230331 0 100.325 100.325 100.2875 100.2875 2569 100.2875 down down correct
JHEF.UK FundLogic Alternatives plc 20230331 0 97.26 103.175 95.3 103.175 0 103.175 up up correct
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 82.22 83.03 82.22 83.03 45 83.03 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230331 0 108 109.6 107.6 108.8 1456055 108.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 49.93 50.105 49.93 50.105 286 50.105 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230331 0 31.3 31.465 31.2974 31.465 1042 31.465 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 65.415 65.57 65.375 65.57 1 65.57 up up correct
JPEA.UK iShares II Public Limited Company 20230331 0 4.97 4.989 4.958 4.989 143714 4.989 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230331 0 4.5675 4.595 4.5675 4.5943 33 4.5943 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 46.24 47.29 46.24 47.29 1127 47.29 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230331 0 4794 4890 4794 4890 6 4890 up up correct
JPGL.UK JPM Global Equity Multi 20230331 0 32 32.2325 32 32.2325 2313 32.2325 up up correct
JPHG.UK Amundi Index Solutions 20230331 0 20380 21222.5 20380 21222.5 0 21222.5 up down incorrect
JPHU.UK Amundi Index Solutions 20230331 0 219.35 227.12 219.35 227.12 17 227.12 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 39.23 39.625 39.23 39.625 2 39.625 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 80.5 81.12 80.5 81.12 170 81.12 up up correct
JPNL.UK Multi Units France 20230331 0 11636 11877.5 11636 11877.5 103 11877.5 up up correct
JPNU.UK Multi Units France 20230331 0 143.57 147.115 143.57 147.115 0 147.115 up up correct
JPNY.UK Amundi Index Solutions 20230331 0 13015 13120 13013 13120 280 13120 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20230331 0 1752 1766 1748.0049 1763.25 762 1763.25 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 100.635 100.7485 100.625 100.685 6438 100.685 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 81.455 81.455 81.195 81.375 4586 81.375 down down correct
JPXU.UK Multi Units Luxembourg 20230331 0 163.38 163.38 163.18 163.18 22 163.18 down down correct
JPXX.UK Multi Units Luxembourg 20230331 0 14546 14964 14542 14964 217 14964 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 36.45 36.475 36.44 36.44 331 36.44 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 36.275 36.63 36.275 36.63 2350 36.63 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 39.17 39.525 39.17 39.525 18587 39.525 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 87.28 87.28 87.0925 87.0925 1059 87.0925 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230331 0 104.175 104.2 104.175 104.2 100 104.2 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230331 0 3173.5 3194.5 3171.672 3194.5 4203 3194.5 up up correct
KRW.UK Multi Units Luxembourg 20230331 0 63.22 63.54 63.22 63.54 170 63.54 up up correct
KRWL.UK Multi Units Luxembourg 20230331 0 5138 5138.57 5138 5138 1 5138
KWEB.UK Kraneshares Icav 20230331 0 21.2 21.245 20.965 20.965 25033 20.965 down up incorrect
L100.UK Multi Units Luxembourg 20230331 0 1241 1244.8 1240.538 1243.6 21477 1243.6 up up correct
L6EW.UK Ossiam Lux 20230331 0 9608 9608 9575 9587.5 229 9587.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230331 0 10.79 10.99 10.79 10.99 590 10.99 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230331 0 2.36 2.3945 2.357 2.3945 10603 2.3945 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230331 0 51.58 53 51.52 52.855 2090 52.855 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230331 0 62 62 61.56 61.66 3316 61.66 down down correct
LCAL.UK Multi Units Luxembourg 20230331 0 8.105 8.1725 8.105 8.1725 103 8.1725 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230331 0 10.014 10.113 10.014 10.113 337 10.113 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230331 0 17.32 17.32 17.2749 17.282 217 17.282 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230331 0 0.786 0.79 0.751 0.79 21653 0.79 up down incorrect
LCJD.UK Multi Units Luxembourg 20230331 0 14.53 14.662 14.53 14.662 6633 14.662 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230331 0 12.8371 12.954 12.8371 12.954 1711 12.954 up down incorrect
LCJP.UK Multi Units Luxembourg 20230331 0 11.854 11.8587 11.7457 11.852 24315 11.852 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230331 0 53.09 53.09 52.87 52.87 10 52.87 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230331 0 6.55 6.55 6.5338 6.5338 9999 6.5338 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230331 0 8.6425 8.75 8.595 8.7325 8869 8.7325 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230331 0 3.254 3.325 3.254 3.325 546 3.325 up up correct
LCPE.UK Ossiam Lux 20230331 0 40365 41292.5 40020.363 41292.5 0 41292.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 22.3 22.48 22.26 22.48 16557 22.48 up up correct
LCRW.UK Ossiam Lux 20230331 0 9387 9576.5 9387 9576.5 0 9576.5 up down incorrect
LCUD.UK Multi Units Luxembourg 20230331 0 14.1869 14.538 14.1869 14.538 69 14.538 up down incorrect
LCUK.UK Multi Units Luxembourg 20230331 0 10.6556 10.698 10.6556 10.683 27728 10.683 up up correct
LCUS.UK Multi Units Luxembourg 20230331 0 11.68 11.752 11.6788 11.752 302 11.752 up up correct
LCWD.UK Multi Units Luxembourg 20230331 0 14.26 14.338 14.26 14.338 105581 14.338 up up correct
LCWL.UK Multi Units Luxembourg 20230331 0 11.51 11.6 11.502 11.59 142433 11.59 up down incorrect
LDCU.UK PIMCO ETFs plc 20230331 0 97.64 97.84 97.63 97.84 713 97.84 up up correct
LEED.UK WisdomTree Lead 20230331 0 18.885 18.885 18.885 18.885 0 18.885
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230331 0 28.49 28.49 28.3675 28.3675 2 28.3675 down down correct
LEMB.UK Multi Units Luxembourg 20230331 0 75.82 76.295 75.82 76.295 3 76.295 up up correct
LEMD.UK Multi Units France 20230331 0 11.8425 11.8825 11.8425 11.87 54732 11.87 up down incorrect
LEML.UK Multi Units France 20230331 0 957.25 959.625 957.076 959.625 13563 959.625 up up correct
LEMV.UK Ossiam Lux 20230331 0 18936 18936 18928 18928 21 18928 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230331 0 1.93 1.9392 1.93 1.9392 347 1.9392 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230331 0 10.14 10.405 10.14 10.405 4500 10.405 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20230331 0 30.54 30.555 30.54 30.555 19 30.555 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230331 0 12.16 12.25 12.16 12.205 3880 12.205 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230331 0 33.94 34.075 33.94 34.075 91 34.075 up up correct
LGCF.UK Invesco Markets plc 20230331 0 76.32 76.8775 76.32 76.805 1555 76.805 up up correct
LGCU.UK Invesco Markets plc 20230331 0 94.33 94.96 94.33 94.96 1536 94.96 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230331 0 4.9 4.9075 4.89 4.9075 10212 4.9075 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230331 0 28.33 28.33 28.135 28.135 1154 28.135 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230331 0 0.431 0.468 0.422 0.467 293048 0.467 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230331 0 50.1 50.1 47.39 47.39 250 47.39 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230331 0 6.345 6.439 6.3021 6.437 124840 6.437 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230331 0 11.02 11.42 11.02 11.2325 12804 11.2325 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230331 0 67.11 67.245 67.09 67.245 2684 67.245 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230331 0 36 37 36 37 60 37 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230331 0 2.153 2.1705 2.101 2.1705 50271 2.1705 up up correct
LQDA.UK iShares Public Limited Company 20230331 0 5.486 5.513 5.473 5.5 321605 5.5 up down incorrect
LQDE.UK iShares Public Limited Company 20230331 0 102.52 103.11 102.38 103.05 62115 103.05 up up correct
LQDG.UK iShares Public Limited Company 20230331 0 77.94 77.94 77.94 77.94 3 77.94
LQDH.UK iShares Public Limited Company 20230331 0 96.4 96.47 96.4 96.42 4 96.42 up up correct
LQDS.UK iShares Public Limited Company 20230331 0 8284 8322 8270 8321 1464 8321 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230331 0 3.926 3.9305 3.9235 3.9305 38290 3.9305 up up correct
LQGH.UK iShares Public Limited Company 20230331 0 4.299 4.3225 4.299 4.321 25340 4.321 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20230331 0 6516 6663 6508 6647.5 6231 6647.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20230331 0 2307.5 2313.5 2256 2256 11920 2256 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230331 0 5.575 5.7 5.575 5.68 23065 5.68 up up correct
LSPU.UK Multi Units Luxembourg 20230331 0 41.605 41.6875 41.5825 41.6875 18880 41.6875 up up correct
LSPX.UK Multi Units Luxembourg 20230331 0 3353.4 3369 3353.4 3369 2062 3369 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230331 0 4.495 4.6 4.495 4.6 3075 4.6 up up correct
LTAM.UK iShares II Public Limited Company 20230331 0 1211 1214 1205.75 1205.75 928 1205.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230331 0 40.57 41.405 40.57 41.405 128 41.405 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230331 0 34560 34695 34505 34667.5 4268 34667.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230331 0 21450 21855 21450 21855 0 21855 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230331 0 27.63 27.81 27.58 27.81 14645 27.81 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230331 0 24.485 24.6625 24.48 24.6625 5054 24.6625 up up correct
LUXG.UK Amundi Index Solution 20230331 0 18282 18470 18260 18454 969 18454 up up correct
LUXU.UK Amundi Index Solution 20230331 0 227.9 228.45 227.9 228.275 4423 228.275 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230331 0 12.105 12.33 12.105 12.2975 5120 12.2975 up up correct
M9SV.UK Market Access SICAV 20230331 0 95.97 97.585 95.97 97.585 0 97.585 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20230331 0 32.45 32.485 32.45 32.485 47 32.485 up up correct
MATE.UK JPMorgan Multi 20230331 0 92.804 93.5 91.5 93.5 80904 93.5 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230331 0 26.02 26.285 26.02 26.285 1208 26.285 up up correct
MEUD.UK Lyxor Index Fund 20230331 0 17816 17892 17780.603 17877 667 17877 up up correct
MEUG.UK Mullti Units France 20230331 0 13990 14036 13990 14009 411 14009 up up correct
MFDD.UK Lyxor Index Fund 20230331 0 145.2 148.08 145.2 148.08 3 148.08 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20230331 0 48.13 49.0775 48.13 49.0775 2602 49.0775 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230331 0 2297.875 2321.5 2297.875 2321.5 44 2321.5 up up correct
MIDD.UK iShares Public Limited Company 20230331 0 1761.8 1777.462 1761.8 1774 273865 1774 up up correct
MINT.UK PIMCO ETFs plc 20230331 0 99.15 99.16 99.08 99.115 570 99.115 down down correct
MINV.UK iShares VI Public Limited Company 20230331 0 4546 4575 4537.739 4570 29438 4570 up up correct
MIVO.UK Amundi Index Solutions 20230331 0 10474 10529 10474 10529 0 10529 up down incorrect
MLPD.UK Invesco Markets plc 20230331 0 42.21 42.4 42.21 42.22 5780 42.22 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230331 0 4.97 5.1538 4.97 5.1538 5000 5.1538 up up correct
MLPP.UK Invesco Markets plc 20230331 0 3424 3424 3400 3412.5 903 3412.5 down down correct
MLPQ.UK Invesco Markets plc 20230331 0 7520 7549.5 7520 7549.5 1 7549.5 up up correct
MLPS.UK Invesco Markets plc 20230331 0 93.42 93.42 93.18 93.39 408 93.39 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20230331 0 416.3 417.83 414.675 416.5 560 416.5 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230331 0 48.04 48.73 48.04 48.73 3642 48.73 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230331 0 39.0669 39.375 39.0669 39.375 170 39.375 up down incorrect
MSAP.UK Source Markets Plc 20230331 0 2195.996 2204 2195.996 2204 8 2204 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230331 0 27.1 27.3 27.1 27.1925 832 27.1925 up up correct
MSED.UK Lyxor Index Fund 20230331 0 19984 19984 19820.16 19937 115 19937 down down correct
MSEU.UK Multi Units France 20230331 0 204.7 205.75 204.7 205.275 270 205.275 up up correct
MSEX.UK Multi Units France 20230331 0 16370 16812 16330.442 16812 1890 16812 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230331 0 14119 14140.5 14118 14140.5 50 14140.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 268.5 273.05 268.5 273.05 0 273.05 up up correct
MTXX.UK Multi Units Luxembourg 20230331 0 14000 14052 13987 14052 59 14052 up up correct
MUS.UK Leverage Shares 20230331 0 10.23 10.23 8.935 8.935 0 8.935 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230331 0 5.747 5.8085 5.747 5.8085 392 5.8085 up up correct
MVEU.UK iShares VI Public Limited Company 20230331 0 52.54 52.885 52.54 52.885 2165 52.885 up down incorrect
MVOL.UK iShares VI Public Limited Company 20230331 0 56.31 56.56 56.07 56.54 112589 56.54 up down incorrect
MVUS.UK iShares VI Public Limited Company 20230331 0 6086 6146 6086 6142.5 1370 6142.5 up down incorrect
MWRD.UK Amundi Index Solutions 20230331 0 7848 7982.5 7848 7982.5 18 7982.5 up up correct
MXEU.UK Invesco Markets plc 20230331 0 25405 25440 25405 25405 1 25405
MXFP.UK Invesco Markets plc 20230331 0 3708 3714.97 3700 3713 5226 3713 up up correct
MXFS.UK Invesco Markets plc 20230331 0 45.81 46.03 45.81 45.94 6049 45.94 up up correct
MXJP.UK Invesco Markets Plc 20230331 0 66.72 66.72 66.71 66.71 28 66.71 down down correct
MXUK.UK Invesco Markets plc 20230331 0 2651.5 2746 2651.5 2746 13 2746 up up correct
MXUS.UK Invesco Markets plc 20230331 0 114.01 114.89 114.01 114.89 446 114.89 up up correct
MXWO.UK Source Markets plc 20230331 0 84.2 84.28 84.2 84.28 5 84.28 up up correct
MXWS.UK Source Markets plc 20230331 0 6768 6818 6761.076 6812.5 1060 6812.5 up up correct
N400.UK Invesco Markets plc 20230331 0 161.02 162.2 161.02 162.2 16 162.2 up up correct
N4US.UK Invesco Markets plc 20230331 0 23.31 23.4075 23.31 23.4075 1881 23.4075 up up correct
NASD.UK Lyxor UCITS Nasdaq 20230331 0 51.96 52.31 51.89 52.31 1225 52.31 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230331 0 4193 4228 4193 4228 1774 4228 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230331 0 6.659 6.718 6.659 6.71 105220 6.71 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 246.3 249.275 246.3 249.275 40 249.275 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230331 0 0.0084 0.0088 0.0083 0.0088 37349861 0.0088 up up correct
NGSP.UK WisdomTree Natural Gas 20230331 0 0.674 0.7113 0.6714 0.7046 17338745 0.7046 up up correct
NICK.UK WisdomTree Nickel 20230331 0 21.575 21.765 21.57 21.765 3086 21.765 up up correct
NRAM.UK Amundi Index Solutions 20230331 0 8796 8848.5 8796 8848.5 26 8848.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230331 0 412.85 414.515 412.85 414.515 22 414.515 up up correct
OMXS.UK iShares IV Public Limited Company 20230331 0 561.354 567.25 561.354 567.25 572 567.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230331 0 6.772 6.8435 6.772 6.8435 17731 6.8435 up up correct
PABG.UK Multi Units Luxembourg 20230331 0 22.6925 22.6925 21.765 22.6925 0 22.6925
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230331 0 25.475 25.975 25.475 25.975 5617 25.975 up up correct
PABW.UK Amundi Index Solutions 20230331 0 58.87 59.55 58.87 59.55 50 59.55 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 32.63 32.68 32.49 32.67 1083 32.67 up up correct
PAXG.UK Multi Units Luxembourg 20230331 0 7828 7828.7 7828 7828 3 7828
PAXJ.UK Multi Units Luxembourg 20230331 0 94.99 96.845 94.99 96.845 0 96.845 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20230331 0 514.25 519.625 514.25 519.625 9990 519.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230331 0 266.1 267.35 266.1 267.35 400 267.35 up up correct
PEMD.UK Invesco Markets II plc 20230331 0 15.065 15.2 15.065 15.2 24403 15.2 up up correct
PHAG.UK WisdomTree Physical Silver 20230331 0 22.08 22.26 21.925 22.23 25398 22.23 up up correct
PHAU.UK WisdomTree Physical Gold 20230331 0 186.33 186.53 185.43 185.87 14465 185.87 down down correct
PHEF.UK FundLogic Alternatives plc 20230331 0 108.16 111.585 108.16 111.585 0 111.585 up up correct
PHGP.UK WisdomTree Physical Gold 20230331 0 15035 15050 14997 15025 5498 15025 down down correct
PHPD.UK WisdomTree Physical Palladium 20230331 0 137.85 139.01 136.915 136.915 288 136.915 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230331 0 138.18 138.24 137.26 137.595 214 137.595 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230331 0 11103 11146 11096 11115 6 11115 up up correct
PHPT.UK WisdomTree Physical Platinum 20230331 0 91 92.29 90.51 92.09 1037 92.09 up down incorrect
PHSP.UK WisdomTree Physical Silver 20230331 0 1782 1797.25 1777.31 1797.25 27436 1797.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20230331 0 791 800 791 797.5 4059 797.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230331 0 3476.032 3487 3476.032 3487 693 3487 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230331 0 43.17 43.225 43.17 43.225 6 43.225 up up correct
PRFD.UK Invesco Markets II plc 20230331 0 15.235 15.29 15.165 15.29 810 15.29 up up correct
PRFP.UK Invesco Markets II plc 20230331 0 1236 1239.842 1236 1236 11 1236
PRUS.UK Invesco Markets III plc 20230331 0 25.85 25.86 25.85 25.86 2716 25.86 up down incorrect
PSRE.UK Invesco Markets III plc 20230331 0 919.5 925 919.5 923.85 962 923.85 up up correct
PSRF.UK Invesco Markets III plc 20230331 0 2076 2086 2072.398 2085.5 3621 2085.5 up up correct
PSRM.UK Invesco Markets III plc 20230331 0 637.5 638.0849 636.625 636.625 13 636.625 down down correct
PSRU.UK Invesco Markets III plc 20230331 0 1135.8 1138.6 1130.8 1137.2 12742 1137.2 up down incorrect
PSRW.UK Invesco Markets III plc 20230331 0 1841.5 1899.5 1841.5 1893.25 8961 1893.25 up up correct
PUIG.UK Invesco Market II plc 20230331 0 18.275 18.3325 18.275 18.3325 2587 18.3325 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230331 0 754 779.75 754 779.75 500 779.75 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230331 0 273.5 273.5 272.75 272.75 658 272.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230331 0 1599 1619.6 1581.66 1611.6 6525 1611.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230331 0 19.675 20.1075 19.675 20.1075 2382 20.1075 up down incorrect
QDIV.UK iShares II plc 20230331 0 40.72 40.995 40.72 40.995 3149 40.995 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230331 0 80.52 82.35 80.14 82.235 7183 82.235 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230331 0 28.54 28.61 27.8 27.89 21215 27.89 down down correct
QUID.UK PIMCO ETFs plc 20230331 0 101.58 101.59 101.52 101.57 2599 101.57 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230331 0 40.56 41.2 40.3074 41.2 8629 41.2 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230331 0 50.08 50.87 49.95 50.87 15980 50.87 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230331 0 3189.5 3284.75 3189.5 3284.75 1282 3284.75 up up correct
RBOD.UK iShares IV Public Limited Company 20230331 0 7.4475 7.5188 7.4054 7.5188 5350 7.5188 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230331 0 11 11.135 10.96 11.115 14625 11.115 up down incorrect
RBTX.UK iShares IV Public Limited Company 20230331 0 888.5 900.25 886.06 898.625 38681 898.625 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230331 0 953.6 978.7 951.39 978.7 11507 978.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230331 0 11.678 11.898 11.678 11.898 87 11.898 up up correct
RICI.UK Market Access 20230331 0 23.505 23.55 23.275 23.55 3096 23.55 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230331 0 1477.8 1477.8 1466.3 1466.3 3023 1466.3 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230331 0 18.372 18.372 18.147 18.147 801 18.147 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230331 0 413.858 415.225 413.858 415.225 159 415.225 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230331 0 19.685 19.6975 19.6225 19.645 14579 19.645 down down correct
ROAI.UK Lyxor Index Fund 20230331 0 29.805 29.9 29.805 29.9 157 29.9 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20230331 0 19.805 20.0125 19.805 20.0125 131 20.0125 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230331 0 1742 1761.5 1741.8501 1761.5 8518 1761.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230331 0 22.085 22.085 21.575 21.725 6365 21.725 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230331 0 7.042 7.062 7.042 7.062 12 7.062 up up correct
RQFI.UK Xtrackers 20230331 0 924.75 926.645 922.25 924 4538 924 down down correct
RS2G.UK Amundi Index Solutions 20230331 0 20855 21175 20855 21175 10 21175 up up correct
RS2U.UK Amundi Index Solutions 20230331 0 261.7 261.975 261.7 261.975 144 261.975 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230331 0 24111 24359 24111 24359 179 24359 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230331 0 82.99 84.255 82.99 84.255 5 84.255 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230331 0 6687.65 6810.5 6687.65 6810.5 698 6810.5 up up correct
RTYS.UK Invesco Markets plc 20230331 0 87.36 89.15 87.36 89.07 1036 89.07 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230331 0 297.45 302.185 297.45 302.185 669 302.185 up up correct
S100.UK Invesco Markets PLC 20230331 0 7547 7556 7533.841 7551.5 158 7551.5 up up correct
S250.UK Source Markets plc 20230331 0 15094 15099 15094 15099 3 15099 up up correct
S400.UK Invesco Markets plc 20230331 0 13040 13117 13032.597 13117 76 13117 up up correct
S600.UK Invesco Markets plc 20230331 0 9332 9336 9332 9332 68 9332
S6EW.UK Ossiam Lux 20230331 0 109.12 109.12 107.88 109.12 16 109.12
S7XP.UK Invesco Markets plc 20230331 0 5898 5907.214 5885 5885 2150 5885 down down correct
SAAA.UK iShares VI Public Limited Company 20230331 0 63.05 63.305 63.04 63.305 3961 63.305 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230331 0 5.722 5.73 5.7 5.726 156055 5.726 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230331 0 6.181 6.2153 6.181 6.2085 10229 6.2085 up up correct
SAGG.UK iShares III Public Limited Company 20230331 0 3.544 3.552 3.5426 3.552 59380 3.552 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230331 0 5.514 5.5505 5.514 5.5505 3238 5.5505 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230331 0 52.45 52.45 51.915 51.915 140 51.915 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230331 0 7.92 7.95 7.869 7.95 31376 7.95 up up correct
SAUM.UK iShares IV Public Limited Company 20230331 0 6.144 6.188 6.144 6.169 120199 6.169 up up correct
SAUS.UK iShares III Public Limited Company 20230331 0 3565 3580 3542.002 3580 748 3580 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230331 0 7.181 7.24 7.181 7.24 137946 7.24 up up correct
SBEG.UK UBS ETF 20230331 0 765.97 772.25 765.97 771 450 771 up up correct
SBEM.UK UBS ETF 20230331 0 689.5 689.5 688.25 689.5 1 689.5
SBIO.UK Invesco Markets Plc 20230331 0 41.89 42.33 41.8372 42.3 21651 42.3 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230331 0 18.145 18.145 17.2875 17.2875 0 17.2875 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230331 0 15.16 15.21 15.16 15.1875 5079 15.1875 up down incorrect
SBUY.UK Invesco Markets III plc 20230331 0 3402.1 3463.5 3402.1 3463.5 30 3463.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230331 0 33.81 34.09 33.81 34.09 0 34.09 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20230331 0 16.625 16.625 16.5375 16.5375 1493 16.5375 down down correct
SDEU.UK iShares V Public Limited Company 20230331 0 106.36 106.475 106.2799 106.475 2511 106.475 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230331 0 5.74 5.7875 5.74 5.7875 101331 5.7875 up up correct
SDHG.UK iShares IV Public Limited Company 20230331 0 69.38 69.38 68.8963 69.38 617 69.38
SDHY.UK iShares IV Public Limited Company 20230331 0 85.44 85.91 85.29 85.91 12137 85.91 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230331 0 5.429 5.442 5.428 5.44 390247 5.44 up up correct
SDIG.UK iShares IV Public Limited Company 20230331 0 96.77 96.97 96.72 96.94 7934 96.94 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230331 0 5.091 5.1575 5.091 5.1575 899 5.1575 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230331 0 5.601 5.601 5.598 5.598 304 5.598 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230331 0 7.487 7.534 7.487 7.534 75269 7.534 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230331 0 6.741 6.787 6.741 6.787 1578 6.787 up up correct
SE15.UK iShares III Public Limited Company 20230331 0 89.87 89.87 89.82 89.85 312 89.85 down down correct
SEAG.UK iShares III Public Limited Company 20230331 0 92.73 92.73 92.465 92.465 55 92.465 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230331 0 5.272 5.274 5.2549 5.262 8218 5.262 down down correct
SEDY.UK iShares V Public Limited Company 20230331 0 1104.5 1107.9 1100.14 1104.25 23575 1104.25 down down correct
SEGA.UK iShares III Public Limited Company 20230331 0 95.16 95.16 95.0205 95.16 53 95.16
SEMA.UK iShares III Public Limited Company 20230331 0 2789 2794.777 2785 2792.5 3043 2792.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20230331 0 6822 6865.3246 6816 6863 1983 6863 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20230331 0 831.875 831.875 828.811 831.875 21 831.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230331 0 21.6 21.6 21.345 21.345 0 21.345 down down correct
SEML.UK iShares III Public Limited Company 20230331 0 35.9624 36.1565 35.9435 36.06 3998 36.06 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230331 0 80.08 80.3 80.08 80.3 26 80.3 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20230331 0 28.99 29.075 28.99 29.075 13015 29.075 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20230331 0 67.12 67.12 67.095 67.095 30 67.095 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230331 0 55.08 55.18 55.08 55.18 36 55.18 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230331 0 58.88 58.89 58.88 58.89 214 58.89 up up correct
SGBS.UK ETFS Metal Securities Limited 20230331 0 190.46 190.78 189.62 190 8440 190 down up incorrect
SGEA.UK iShares III Public Limited Company 20230331 0 70.77 71.02 70.77 70.865 535 70.865 up down incorrect
SGIL.UK iShares III Public Limited Company 20230331 0 125.35 125.46 125.2 125.405 416 125.405 up up correct
SGLD.UK Invesco Physical Gold ETC 20230331 0 191.51 191.81 190.59 191.1 228619 191.1 down down correct
SGLN.UK iShares Physical Gold ETC 20230331 0 3116 3122 3107 3114 51082 3114 down down correct
SGLO.UK iShares III Public Limited Company 20230331 0 75.51 75.7758 75.46 75.74 4908 75.74 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20230331 0 15453 15455 15420 15446 2367 15446 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230331 0 242.72 254.05 242.1835 254.05 0 254.05 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230331 0 20239.712 20527.5 20239.712 20527.5 0 20527.5 up up correct
SGQP.UK Multi Units Luxembourg 20230331 0 10888 10888 10873 10873 20 10873 down down correct
SGQX.UK Multi Units Luxembourg 20230331 0 15179 15348.5 15157 15348.5 0 15348.5 up up correct
SHLD.UK iShares IV Public Limited Company 20230331 0 7.08 7.173 7.027 7.173 2229 7.173 up up correct
SHYG.UK iShares Public Limited Company 20230331 0 78.85 79.145 78.85 79.145 434 79.145 up up correct
SHYU.UK iShares II Public Limited Company 20230331 0 73.44 74.3167 73.44 74.285 875 74.285 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230331 0 26.9 26.9 25.495 25.495 0 25.495 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20230331 0 38.73 38.925 38.73 38.925 12500 38.925 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230331 0 151.3 151.3 150.74 150.74 142 150.74 down up incorrect
SJPA.UK iShares III Public Limited Company 20230331 0 3671 3703 3661.9 3703 13588 3703 up up correct
SJPE.UK Leverage Shares 20230331 0 4.559 4.559 4.4495 4.4495 650 4.4495 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20230331 0 71.93 71.93 71.905 71.905 23 71.905 down down correct
SKYP.UK HANetf ICAV 20230331 0 759.5 771.5 759.5 771.5 4137 771.5 up down incorrect
SKYY.UK HAN 20230331 0 9.32 9.4925 9.32 9.4925 38719 9.4925 up down incorrect
SLVR.UK WisdomTree Silver 20230331 0 20.87 21.035 20.87 21.035 7760 21.035 up up correct
SLXX.UK iShares Public Limited Company 20230331 0 120.58 121.385 120.58 121.385 24306 121.385 up up correct
SMBS.UK iShares IV Public Limited Company 20230331 0 337.2 337.971 337.059 337.725 6465 337.725 up up correct
SMEA.UK iShares III Public Limited Company 20230331 0 5907 5932.33 5894.762 5923 2438 5923 up up correct
SMEU.UK Invesco Markets plc 20230331 0 313.3 314.275 313.3 314.275 25 314.275 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230331 0 20.0657 20.115 19.8755 20.1 44167 20.1 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230331 0 24.795 24.88 24.7 24.87 113719 24.87 up up correct
SMRG.UK Amundi Index Solutions 20230331 0 43030 44642 43008.19 44642 0 44642 up up correct
SMRU.UK Amundi Index Solutions 20230331 0 567.31 567.31 552.27 552.27 0 552.27 down down correct
SMTC.UK LYXOR Index Fund 20230331 0 1113.98 1114.24 1113.52 1114.15 8 1114.15 up up correct
SMUD.UK iShares IV Public Limited Company 20230331 0 5.587 5.591 5.587 5.5875 5 5.5875 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230331 0 300.71 300.71 291.395 291.395 6 291.395 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230331 0 4.386 4.386 4.283 4.283 0 4.283 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230331 0 20.825 20.825 20.475 20.55 6090 20.55 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230331 0 30.1 30.565 30.1 30.565 830 30.565 up up correct
SOYO.UK WisdomTree Soybean Oil 20230331 0 6.875 7.035 6.875 7.035 913 7.035 up up correct
SP5C.UK Multi Units Luxembourg 20230331 0 283.16 284.49 283.16 284.49 7 284.49 up up correct
SPAG.UK iShares V Public Limited Company 20230331 0 3974 4012 3974 4012 3543 4012 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230331 0 144.33 144.33 141.435 141.435 90 141.435 down down correct
SPAP.UK Source Physical Palladium P 20230331 0 11517 11517 11437 11437 7 11437 down down correct
SPDM.UK iShares Physical Palladium ETC 20230331 0 3448 3449 3434.5 3434.5 111 3434.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230331 0 4.9995 5.012 4.9985 5.012 24988 5.012 up up correct
SPGP.UK iShares V Public Limited Company 20230331 0 1156 1156 1144.5 1148.25 154596 1148.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20230331 0 1149 1161.5 1149 1158 109 1158 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230331 0 6.987 7.039 6.987 7.039 813 7.039 up down incorrect
SPMV.UK iShares VI Public Limited Company 20230331 0 75.44 76.13 75.11 76.03 4443 76.03 up up correct
SPOG.UK iShares V Public Limited Company 20230331 0 1856 1865 1833.506 1865 35177 1865 up down incorrect
SPOL.UK iShares V Public Limited Company 20230331 0 1093.4 1098.74 1084.9 1084.9 12478 1084.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230331 0 7624 7714 7624 7714 2 7714 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230331 0 94.93 95.42 94.02 95.42 916 95.42 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 326.81 329.6127 326.81 329.465 1712 329.465 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230331 0 37.6891 37.94 37.6891 37.94 10770 37.94 up up correct
SPXJ.UK iShares III Public Limited Company 20230331 0 3534 3555.5 3529.04 3555.5 1641 3555.5 up up correct
SPXP.UK Invesco Markets plc 20230331 0 63134 63512 63066 63464 259 63464 up down incorrect
SPXS.UK Invesco Markets plc 20230331 0 780.07 785.5 779.46 785.31 1332 785.31 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 74.5 75.61 74.38 75.57 7994 75.57 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 405.02 407.81 404.34 407.81 23961 407.81 up up correct
SRSA.UK iShares III Public Limited Company 20230331 0 2532.323 2544 2532.323 2534 412 2534 up up correct
SSAC.UK iShares V Public Limited Company 20230331 0 5315 5352.49 5220 5348 27504 5348 up up correct
SSHY.UK PIMCO ETFs plc 20230331 0 73.06 73.65 72.82 73.525 1000 73.525 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230331 0 7.7675 7.77 7.74 7.74 5387 7.74 down down correct
SSLN.UK iShares Physical Silver ETC 20230331 0 1842 1861.75 1842 1861.75 4027 1861.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20230331 0 22.83 23.075 22.75 23.0425 19974 23.0425 up up correct
SSXF.UK iShares III Public Limited Company 20230331 0 117.94 118.365 117.84 118.365 150 118.365 up up correct
STEA.UK PIMCO ETFs plc 20230331 0 102.45 102.9 102.33 102.9 567 102.9 up up correct
STHE.UK PIMCO ETFs plc 20230331 0 73.47 74.035 73.47 74.035 149 74.035 up up correct
STHS.UK PIMCO ETFs plc 20230331 0 8.651 8.73 8.4 8.689 4936 8.689 up up correct
STHY.UK PIMCO ETFs plc 20230331 0 90.14 90.935 90.14 90.935 167 90.935 up up correct
STYC.UK PIMCO ETFs plc 20230331 0 130.53 131.37 130.49 131.37 4352 131.37 up up correct
SUAG.UK iShares II Public Limited Company 20230331 0 76.43 76.68 76.4254 76.68 13 76.68 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230331 0 12.11 12.205 12.095 12.205 420120 12.205 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230331 0 17.6 17.92 17.55 17.55 478 17.55 down down correct
SUES.UK iShares IV Public Limited Company 20230331 0 549.75 560 549.75 558.5 477772 558.5 up down incorrect
SUGA.UK WisdomTree Sugar 20230331 0 11.94 12.11 11.91 12.11 15556 12.11 up up correct
SUJA.UK iShares IV Public Limited Company 20230331 0 509 514.25 509 513.75 17404 513.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230331 0 6.2975 6.355 6.2975 6.355 28368 6.355 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230331 0 704.89 706.875 704.89 706.875 130 706.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230331 0 4733 4733 4655.5 4655.5 3660 4655.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230331 0 355.6 355.768 353.35 355.25 192280 355.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230331 0 28.1392 28.17 27.9616 28.12 41299 28.12 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230331 0 4.539 4.5575 4.538 4.5575 38797 4.5575 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230331 0 3151 3152 3142 3152 21 3152 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230331 0 877 904.75 877 904.75 0 904.75 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20230331 0 12.48 12.62 12.48 12.62 561928 12.62 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230331 0 48.47 48.52 48.43 48.52 577 48.52 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20230331 0 39.38 39.38 39.225 39.225 0 39.225 down down correct
SUSM.UK iShares IV Public Limited Company 20230331 0 6.91 6.9325 6.89 6.9325 60215 6.9325 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230331 0 425.25 425.392 425 425 3214 425 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230331 0 8.85 8.95 8.85 8.945 75908 8.945 up up correct
SUUS.UK iShares IV Public Limited Company 20230331 0 979.75 987.5 977.41 986.75 62376 986.75 up up correct
SUWS.UK iShares IV Public Limited Company 20230331 0 7.44 7.525 7.44 7.5225 293640 7.5225 up up correct
SWDA.UK iShares III Public Limited Company 20230331 0 6307 6358 6303.152 6354 67463 6354 up up correct
SWIM.UK Lyxor Index Fund 20230331 0 80.14 80.415 80.11 80.415 35 80.415 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20230331 0 28.5 28.6525 28.45 28.6525 5234 28.6525 up up correct
SX5S.UK Invesco Markets plc 20230331 0 8895 8935.5 8895 8935.5 967 8935.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 37.9025 38.1863 37.9025 38.1863 144 38.1863 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230331 0 25.145 25.3725 25.145 25.3725 18415 25.3725 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 30.32 30.3713 30.18 30.3713 17272 30.3713 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 36.31 36.4513 36.2075 36.4513 4891 36.4513 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 42.1 42.2563 41.8729 42.2563 2595 42.2563 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 77.4575 77.9375 77.4275 77.8725 6305 77.8725 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230331 0 36.62 36.8775 36.62 36.8375 27173 36.8375 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 39.3475 39.3475 39.2413 39.2413 15 39.2413 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 38.22 38.42 38.1775 38.3813 12307 38.3813 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230331 0 42.1875 42.71 41.9875 42.6575 5523 42.6575 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 59.38 59.38 59.38 59.38 1964 59.38
TI5G.UK iShares $ TIPS 0 20230331 0 5.002 5.007 4.9936 5.003 159423 5.003 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230331 0 109.4 109.81 109.24 109.81 0 109.81 up up correct
TINM.UK WisdomTree Tin 20230331 0 55.1 55.36 54.88 55.295 3256 55.295 up down incorrect
TIP5.UK iShares II Public Limited Company 20230331 0 5.176 5.189 5.176 5.189 104196 5.189 up down incorrect
TIPG.UK Multi Units Luxembourg 20230331 0 8833 8859.5 8822.436 8859.5 3626 8859.5 up up correct
TIPH.UK Multi Units Luxembourg 20230331 0 10394 10429 10375.438 10422.5 70130 10422.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 29.37 29.445 29.37 29.445 743 29.445 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230331 0 109.33 109.61 109.09 109.61 1355 109.61 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230331 0 537.92 541.33 536.58 540.745 157 540.745 up up correct
TP05.UK iShares II Public Limited Company 20230331 0 418.25 419.2198 417.429 419.05 30834 419.05 up up correct
TPHG.UK Amundi Index Solutions 20230331 0 7543 7852.5 7543 7852.5 256 7852.5 up up correct
TPHU.UK Amundi Index Solutions 20230331 0 83.22 86.385 83.18 86.385 780 86.385 up up correct
TPXG.UK Amundi Index Solutions 20230331 0 7712 7786 7712 7786 230 7786 up up correct
TPXU.UK Amundi Index Solutions 20230331 0 95.16 96.19 95.16 96.19 230 96.19 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20230331 0 30.1225 30.175 30.1225 30.1225 6 30.1225
TRET.UK VanEck Vectors ETFs N.V. 20230331 0 37.225 37.27 37.225 37.27 27 37.27 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 48.19 48.31 48.18 48.185 12642 48.185 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230331 0 27.8 27.86 27.8 27.86 1272 27.86 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20230331 0 26.73 26.805 26.73 26.805 512 26.805 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 98.52 98.68 98.52 98.645 338 98.645 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 39 39.0725 38.9238 38.955 1203 38.955 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20230331 0 3145 3146 3124.5 3133 3134 3133 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20230331 0 39.04 39.04 38.76 38.76 5590 38.76 down up incorrect
U10G.UK Multi Units Luxembourg 20230331 0 9296 9392 9296 9392 707 9392 up up correct
U13G.UK Multi Units Luxembourg 20230331 0 7808 7809 7802.5 7802.5 2590 7802.5 down down correct
U71G.UK Lyxor US Treasury 7 20230331 0 7056 7056 7037.253 7056 5 7056
UB00.UK UBS ETF SICAV 20230331 0 41.865 43.425 41.865 43.425 0 43.425 up down incorrect
UB01.UK UBS ETF SICAV 20230331 0 3668.5 3813 3668.5 3813 2380 3813 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230331 0 3707 3745.5 3707 3745.5 9 3745.5 up up correct
UB03.UK UBS ETF SICAV 20230331 0 7004 7054 6999.817 7054 377 7054 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230331 0 12754 12761.2 12754 12754 35 12754
UB0A.UK UBS (Irl) ETF Public Limited Company 20230331 0 1670 1670 1633 1663.5 2241 1663.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230331 0 1413 1415.75 1413 1415.75 373 1415.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20230331 0 1384.4 1385.3 1384.4 1385.3 1 1385.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230331 0 1195.6 1198.2 1195.6 1198.2 31 1198.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230331 0 6596 6640 6596 6640 1 6640 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230331 0 3408.5 3460 3403.5 3460 0 3460 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230331 0 3440 3444.5 3423.99 3444.5 105 3444.5 up down incorrect
UB23.UK UBS ETF SICAV 20230331 0 3015.88 3044.5 3015.88 3044.5 33 3044.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20230331 0 97.44 98.365 97.44 98.365 430 98.365 up up correct
UB32.UK UBS (Lux) Fund Solutions 20230331 0 7938 7958.5 7934 7958.5 337 7958.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230331 0 9592 9592 9583 9583 100 9583 down down correct
UB45.UK UBS ETF SICAV 20230331 0 5664 5741 5664 5729 720 5729 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20230331 0 10096 10096 10085 10085 3 10085 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230331 0 1972 1972.5 1961.75 1961.75 21997 1961.75 down down correct
UB82.UK UBS ETF 20230331 0 3142 3170 3140.5 3140.5 0 3140.5 down down correct
UBIF.UK UBS ETF 20230331 0 1260 1260 1256 1260 7 1260
UBTL.UK UBS (Lux) Fund Solutions 20230331 0 966.125 966.125 956.403 966.125 163 966.125
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230331 0 1425 1425.98 1420.726 1425.25 1722 1425.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230331 0 959.25 960.229 957.375 957.375 0 957.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230331 0 968.4 968.4 966.808 968.35 332 968.35 down down correct
UC03.UK UBS (Irl) ETF plc 20230331 0 94.18 99.16 94.18 99.16 0 99.16 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20230331 0 7958 8022.5 7692.934 8022.5 0 8022.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230331 0 7275 7368 7274 7368 837 7368 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20230331 0 5283 5327 5176.581 5327 92 5327 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20230331 0 98.98 99.8 98.98 99.8 5073 99.8 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230331 0 8051 8067 8024 8067 29 8067 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230331 0 9772 10115.5 9772 10115.5 3058 10115.5 up up correct
UC46.UK UBS ETF 20230331 0 13412 13552.5 13412 13552.5 557 13552.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230331 0 12317 12407 12298.5 12298.5 67 12298.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230331 0 22387 22526 22387 22526 457 22526 up up correct
UC63.UK UBS ETF SICAV 20230331 0 2009.6 2009.6 1936.8 1936.8 0 1936.8 down down correct
UC64.UK UBS ETF SICAV 20230331 0 2753.5 2803 2744 2803 6669 2803 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230331 0 45.42 46.325 45.42 46.325 0 46.325 up up correct
UC67.UK UBS ETF SICAV 20230331 0 386 392.69 386 392.69 57 392.69 up up correct
UC68.UK UBS (Lux) Fund Solutions 20230331 0 276.99 278.825 276.99 278.825 1 278.825 up down incorrect
UC76.UK UBS ETF 20230331 0 14.625 14.83 14.625 14.83 0 14.83 up up correct
UC79.UK UBS ETF SICAV 20230331 0 998 1000.16 995.75 999.5 17655 999.5 up up correct
UC81.UK UBS ETF 20230331 0 1114.734 1114.734 1105 1105 0 1105 down down correct
UC82.UK UBS ETF 20230331 0 1269 1269 1262.5 1263 7268 1263 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230331 0 1205.5 1205.5 1199.75 1199.75 0 1199.75 down down correct
UC85.UK UBS ETF 20230331 0 1388.5 1393 1386.62 1392 3779 1392 up up correct
UC86.UK UBS ETF 20230331 0 13.68 13.68 13.5904 13.67 70 13.67 down down correct
UC87.UK UBS ETF SICAV 20230331 0 1770 1774.75 1770 1774.75 558 1774.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230331 0 12907 12910.5 12817.2698 12910.5 188 12910.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230331 0 2174 2225.75 2174 2225.75 0 2225.75 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20230331 0 2309 2345.5 2297 2345.5 14749 2345.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230331 0 14.68 15.055 14.68 15.055 0 15.055 up up correct
UC98.UK UBS (Lux) Fund Solutions 20230331 0 1210.5 1216.75 1210.5 1216.75 121 1216.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230331 0 2903 2904 2901.5 2901.5 20076 2901.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230331 0 1308.2 1347 1308.2 1347 721 1347 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20230331 0 1567.349 1597.3 1567.349 1597.3 0 1597.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20230331 0 2183.193 2188.75 2183.193 2188.75 480 2188.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20230331 0 1348.2 1349.2 1348.2 1349.2 4 1349.2 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230331 0 1251.2 1263.9 1250.8 1263.9 10471 1263.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230331 0 13432 13465 13392 13465 1 13465 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230331 0 67.41 68.04 67.35 67.97 19066 67.97 up up correct
UESG.UK Multi Units Luxembourg 20230331 0 32.14 32.14 32.14 32.14 36 32.14
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230331 0 6.054 6.3365 6.054 6.3365 979 6.3365 up up correct
UGAS.UK WisdomTree Gasoline 20230331 0 46.3 46.98 46.3 46.98 600 46.98 up down incorrect
UHYG.UK Lyxor Index Fund 20230331 0 70.65 71.23 70.62 71.23 145 71.23 up up correct
UIFS.UK iShares V Public Limited Company 20230331 0 731 734.5 728.154 733.75 32288 733.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230331 0 2252 2266.5 2237.337 2266.5 30048 2266.5 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 50.12 50.3 49.96 50.3 20903 50.3 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 9.869 9.903 9.77 9.871 24258 9.871 up down incorrect
UKRE.UK iShares III Public Limited Company 20230331 0 420 420.02 413.478 419.3 66958 419.3 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230331 0 1536.8 1536.8 1524.8 1527.2 52742 1527.2 down down correct
UNIC.UK Lyxor Index Fund 20230331 0 11.554 11.923 11.554 11.923 1647 11.923 up up correct
UPVL.UK UBS (Irl) ETF plc 20230331 0 1374.925 1395.75 1374.925 1395.75 2723 1395.75 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230331 0 2052.678 2052.678 2050 2050 243 2050 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20230331 0 4223 4226.5 4223 4226.5 70 4226.5 up up correct
US10.UK Multi Units Luxembourg 20230331 0 115.04 116.18 115.04 116.18 664 116.18 up up correct
US13.UK Multi Units Luxembourg 20230331 0 96.48 96.52 96.48 96.52 46 96.52 up up correct
US71.UK Multi Units Luxembourg 20230331 0 86.91 87.295 86.85 87.295 280 87.295 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 95.23 95.63 95.23 95.63 1400 95.63 up up correct
USAL.UK Multi Units France 20230331 0 30774 31246.5 30774 31246.5 116 31246.5 up up correct
USAU.UK Multi Units France 20230331 0 383.28 386.4 383.23 386.4 56 386.4 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 54.53 54.955 54.52 54.955 14360 54.955 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230331 0 2057.5 2099.75 2057.5 2099.75 0 2099.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20230331 0 3157 3159 3155 3157 508 3157
USHF.UK FundLogic Alternatives plc 20230331 0 156.99 158.575 156.99 158.575 20 158.575 up up correct
USHY.UK Lyxor Index Fund 20230331 0 87.4 88.125 87.4 88.125 7 88.125 up up correct
USIG.UK Lyxor Index Fund 20230331 0 91.03 91.575 91.03 91.575 330 91.575 up up correct
USIX.UK Lyxor Index Fund 20230331 0 7369 7399.5 7369 7399.5 165 7399.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 54.23 54.27 54.1145 54.27 27 54.27 up up correct
USMV.UK Ossiam IRL ICAV 20230331 0 264.95 270.45 264.9 270.45 66 270.45 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230331 0 7081 7081 7079 7079 10 7079 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230331 0 7005 7007 7005 7007 4 7007 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230331 0 2047 2047 2039 2039 3778 2039 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230331 0 18.95 19.575 18.9 19.575 179606 19.575 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230331 0 51.54 52.32 51.37 52.32 36790 52.32 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 79.6 79.75 79.6 79.75 1110 79.75 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 50.46 50.615 50.46 50.615 950 50.615 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 156.24 157.2578 156.072 157.24 783 157.24 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230331 0 23.71 23.805 23.6974 23.805 3967 23.805 up down incorrect
UTIW.UK Multi Units Luxembourg 20230331 0 292.62 299.495 292.62 299.495 2 299.495 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 40.82 40.955 40.728 40.955 1982 40.955 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230331 0 4.746 4.7604 4.7325 4.7565 23611 4.7565 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20230331 0 3.8215 3.8405 3.811 3.8405 22885 3.8405 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230331 0 3.7095 3.7354 3.704 3.7343 47419 3.7343 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230331 0 23.99 24 23.89 24 12960 24 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230331 0 20.1675 20.2475 20.1008 20.24 50583 20.24 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230331 0 42.59 42.625 42.38 42.595 607 42.595 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230331 0 52.39 52.75 52.39 52.61 40823 52.61 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230331 0 47.34 47.49 47.34 47.42 9437 47.42 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230331 0 54.87 55.055 54.87 55.02 4697 55.02 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230331 0 40.92 41.16 40.92 41.16 551 41.16 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230331 0 80.04 80.645 80.03 80.645 426 80.645 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230331 0 30.795 31.0275 30.61 31.0275 72097 31.0275 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230331 0 98.61 99.29 98.61 99.29 804 99.29 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230331 0 52.55 52.87 52.44 52.695 9854 52.695 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230331 0 24.86 25.0275 24.8525 24.9975 16604 24.9975 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230331 0 25.09 25.165 25.05 25.15 15211 25.15 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230331 0 22.356 22.44 22.353 22.44 3043 22.44 up up correct
VDUC.UK Vanguard USD Corporate 1 20230331 0 48.6 48.635 48.595 48.635 394 48.635 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230331 0 40.92 40.9325 40.86 40.9325 10 40.9325 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230331 0 41.04 41.04 40.8687 41.015 1603 41.015 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230331 0 33.0696 33.28 32.983 33.27 9349 33.27 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230331 0 31.405 31.5166 31.248 31.46 81030 31.46 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230331 0 19.5225 19.5825 19.4878 19.5725 5223 19.5725 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230331 0 38.47 38.57 38.47 38.5 1112 38.5 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230331 0 64.7 65.25 64.6891 65.25 17338 65.25 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230331 0 54.03 54.12 53.82 54.03 2753 54.03
VFEM.UK Vanguard Funds Public Limited Company 20230331 0 44.12 44.49 44.12 44.43 14298 44.43 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230331 0 21.965 22.0673 21.8712 22.0175 25853 22.0175 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230331 0 17.795 17.795 17.6677 17.79 18346 17.79 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230331 0 80.59 80.76 80.19 80.76 7327 80.76 up up correct
VHYA.UK Vanguard FTSE All 20230331 0 60.86 61.03 60.86 60.99 2672 60.99 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230331 0 58.73 58.865 58.52 58.84 5329 58.84 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230331 0 47.355 47.62 47.355 47.59 45825 47.59 up down incorrect
VIXL.UK S&P 500 VIX Short 20230331 0 0.322 0.322 0.304 0.3065 1245028 0.3065 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230331 0 27.345 27.385 27.1013 27.385 7004 27.385 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20230331 0 79.805 80.3223 79.5552 80.255 6568 80.255 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230331 0 434 435 429.5 432 146518 432 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230331 0 39.03 39.4 38.925 39.4 2020 39.4 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230331 0 35.845 35.9275 35.845 35.9275 234 35.9275 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230331 0 75.55 76.08 75.43 76.05 34611 76.05 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230331 0 60.96 61.48 60.81 61.44 16963 61.44 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230331 0 38.155 38.33 38.155 38.33 1728 38.33 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230331 0 33.28 33.375 33.24 33.315 504202 33.315 up up correct
VUSA.UK anguard Funds Public Limited Company 20230331 0 62.005 62.555 61.9575 62.49 324487 62.49 up up correct
VUSC.UK Vanguard USD Corporate 1 20230331 0 39.2 39.315 39.1927 39.315 6171 39.315 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230331 0 76.84 77.355 76.74 77.355 30540 77.355 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230331 0 20.31 20.3311 20.2728 20.33 1128 20.33 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20230331 0 18.092 18.1405 18.069 18.1405 16403 18.1405 up up correct
VWRA.UK Vanguard FTSE All 20230331 0 103.02 103.62 102.8 103.54 34798 103.54 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230331 0 105.16 105.89 105 105.81 28929 105.81 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230331 0 84.92 85.5927 84.82 85.525 36241 85.525 up up correct
VWRP.UK Vanguard FTSE All 20230331 0 83.13 83.78 83.08 83.71 28265 83.71 up up correct
WATL.UK Multi Units France 20230331 0 4622 4663.5 4621 4663.5 288 4663.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230331 0 17.538 18.064 17.538 18.064 586 18.064 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230331 0 28.09 29.125 28.055 29.1175 2162 29.1175 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230331 0 14.65 14.75 14.62 14.75 3981 14.75 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230331 0 1186.5 1192.5 1182.558 1192.5 6791 1192.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230331 0 56.28 57.085 56.28 57.085 38 57.085 up up correct
WCOG.UK WisdomTree Issuer ICAV 20230331 0 1130.5 1138.75 1129 1138.75 14318 1138.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230331 0 1303.6 1303.6 1295.136 1303.6 819 1303.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230331 0 44.7043 44.8 44.7043 44.8 99 44.8 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 89.08 89.68 88.71 89.6 9232 89.6 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230331 0 0.671 0.68 0.669 0.678 48898 0.678 up up correct
WELL.UK Hanetf Icav 20230331 0 7.078 7.318 7.064 7.318 0 7.318 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230331 0 29.335 29.505 29.335 29.505 392 29.505 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230331 0 48.46 48.71 48.46 48.71 5598 48.71 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230331 0 197.33 197.92 196.8 197.22 3262 197.22 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230331 0 54.91 55.2225 54.91 55.205 3398 55.205 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230331 0 5.84 5.8695 5.84 5.8695 1880 5.8695 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230331 0 4.743 4.7584 4.7253 4.75 5352 4.75 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230331 0 5.103 5.142 5.103 5.136 1333 5.136 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230331 0 268.18 276.03 268.14 276.03 0 276.03 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230331 0 22156.724 22310 22156.724 22310 561 22310 up up correct
WLDS.UK iShares III plc 20230331 0 5.041 5.101 5.023 5.094 134783 5.094 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230331 0 184.47 186.115 184.47 186.115 620 186.115 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230331 0 56.16 56.555 56.11 56.555 325 56.555 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230331 0 52.65 52.96 52.65 52.96 31 52.96 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230331 0 4.58 4.6045 4.58 4.6045 2174 4.6045 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230331 0 44.66 45.02 44.64 44.955 5803 44.955 up up correct
WOOD.UK iShares II Public Limited Company 20230331 0 2024 2039 2022.624 2039 939 2039 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 72.4 72.4 71.4 72.38 3205 72.38 down down correct
WQDS.UK iShares II Public Limited Company 20230331 0 485.3 485.494 480.385 485.15 12103 485.15 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230331 0 5.975 5.9975 5.9725 5.9975 151979 5.9975 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230331 0 6.233 6.312 6.22 6.302 72685 6.302 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20230331 0 49.26 50.455 49.145 50.455 7949 50.455 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230331 0 104.81 105.44 104.7973 105.36 682 105.36 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230331 0 36.94 37.465 36.94 37.465 400 37.465 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230331 0 423.85 424.247 421.559 423.5 7402 423.5 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230331 0 45.66 46.395 45.66 46.395 3068 46.395 up up correct
X7PP.UK Invesco Markets plc 20230331 0 6266.319 6346.621 6266.319 6298.5 815 6298.5 up down incorrect
X7PS.UK Invesco Markets plc 20230331 0 71.6 71.715 71.6 71.715 75 71.715 up up correct
XASX.UK Xtrackers 20230331 0 382.3 384.3904 382.3 383.525 47446 383.525 up down incorrect
XAUS.UK Xtrackers 20230331 0 3228 3229.5 3195.059 3229.5 357 3229.5 up up correct
XAXD.UK Xtrackers 20230331 0 44.77 45.5 44.77 45.5 320 45.5 up up correct
XAXJ.UK Xtrackers 20230331 0 3672.917 3678 3672.917 3678 81 3678 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230331 0 3223 3223 3213 3213 1 3213 down down correct
XBAK.UK Xtrackers 20230331 0 0.556 0.558 0.556 0.558 196 0.558 up up correct
XBCU.UK Xtrackers 20230331 0 35.59 36.585 35.57 36.585 0 36.585 up up correct
XBGG.UK Xtrackers II 20230331 0 6844.945 6871 6844.945 6871 531 6871 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230331 0 141.48 142.42 141.48 142.42 7 142.42 up up correct
XCAD.UK Xtrackers 20230331 0 67.9 68.495 67.9 68.495 280 68.495 up up correct
XCHA.UK Xtrackers 20230331 0 15.45 15.465 15.4 15.435 17434 15.435 down down correct
XCS2.UK Xtrackers II 20230331 0 12742 12787.266 12721 12721 12 12721 down down correct
XCS3.UK Xtrackers 20230331 0 10.15 10.2025 10.15 10.2025 5 10.2025 up up correct
XCS4.UK Xtrackers 20230331 0 23.825 23.915 23.81 23.915 77 23.915 up up correct
XCS5.UK Xtrackers 20230331 0 14.445 14.64 14.445 14.64 1650 14.64 up down incorrect
XCS6.UK Xtrackers 20230331 0 15.475 15.475 15.395 15.4075 6908 15.4075 down down correct
XCX3.UK Xtrackers 20230331 0 824.5 826.25 822.25 825.25 55578 825.25 up up correct
XCX4.UK Xtrackers 20230331 0 1921.274 1933.5 1921.274 1933.5 1674 1933.5 up down incorrect
XCX5.UK Xtrackers 20230331 0 1180.5 1184 1180.5 1182.75 1031 1182.75 up up correct
XCX6.UK Xtrackers 20230331 0 1248 1248 1239.5 1245 1180 1245 down down correct
XD3E.UK Xtrackers 20230331 0 1749.2 1751 1744.8 1751 355 1751 up up correct
XD5D.UK Xtrackers 20230331 0 60.12 60.64 60.06 60.64 38480 60.64 up up correct
XD5E.UK Xtrackers 20230331 0 4052.5 4086.5 4048.5 4075.25 63825 4075.25 up up correct
XD5S.UK Xtrackers 20230331 0 2861.5 2866 2836.9801 2861.5 1431 2861.5
XD9U.UK Xtrackers (IE) Public Limited Company 20230331 0 115.11 116.07 114.98 115.99 5150 115.99 up up correct
XDAX.UK Xtrackers 20230331 0 13010 13072 12984 13053 10278 13053 up up correct
XDBG.UK Xtrackers 20230331 0 3296 3302 3296 3302 4 3302 up up correct
XDDX.UK Xtrackers 20230331 0 9836 9916.3 9833 9904 229 9904 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230331 0 3041 3057 3041 3057 18 3057 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230331 0 3692 3701.5 3685.266 3701.5 12312 3701.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230331 0 4121 4144.5 4114.296 4144.5 4260 4144.5 up up correct
XDER.UK Xtrackers 20230331 0 1687.8 1702 1672.02 1696.7 4311 1696.7 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230331 0 2983 2996.966 2975.144 2994.5 6133 2994.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230331 0 75.79 76.58 75.79 76.58 80383 76.58 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230331 0 7630 7640 7628 7640 135 7640 up up correct
XDGU.UK Xtrackers (IE) Plc 20230331 0 12.84 12.9275 12.84 12.9275 3116 12.9275 up up correct
XDJP.UK Xtrackers 20230331 0 1768 1774 1758.15 1771 6070 1771 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230331 0 4050 4092 4050 4083.25 627 4083.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230331 0 1818.5 1826 1818.5 1824.5 440 1824.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230331 0 1121.5 1133 1119 1133 6230 1133 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230331 0 22.37 22.82 22.37 22.82 288 22.82 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20230331 0 14.015 14.015 14.0125 14.0125 450 14.0125 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230331 0 6680 6723.5 6678.2799 6723.5 5331 6723.5 up up correct
XDUK.UK Xtrackers 20230331 0 1096.2 1098.912 1094.713 1095.2 9429 1095.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230331 0 9311 9375 9311 9375 240 9375 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230331 0 43.98 44.0206 43.79 43.975 5609 43.975 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20230331 0 45.3 45.48 45.3 45.48 919 45.48 up up correct
XDWD.UK Xtrackers (IE) Plc 20230331 0 85.53 85.97 85.29 85.97 8971 85.97 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230331 0 6143 6194 6129.6 6194 8305 6194 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230331 0 22.565 22.6325 22.5585 22.6325 16570 22.6325 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230331 0 1792 1798 1792 1798 13100 1798 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230331 0 47.66 47.75 47.47 47.685 5003 47.685 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230331 0 46.84 47.105 46.84 47.105 265 47.105 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230331 0 74.15 74.765 74.15 74.765 880 74.765 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230331 0 53.99 54.055 53.646 54.055 8233 54.055 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230331 0 44.98 45.22 44.98 45.16 8158 45.16 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230331 0 55.9 56.16 55.87 56.16 508 56.16 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230331 0 31.41 31.6 31.4 31.54 16159 31.54 up down incorrect
XDWY.UK Concept Fund Solutions plc 20230331 0 18.06 18.169 18.06 18.169 1160 18.169 up up correct
XEOU.UK Xtrackers 20230331 0 14.41 14.462 14.41 14.448 672 14.448 up up correct
XESC.UK Xtrackers 20230331 0 6065 6080.5 6065 6080.5 850 6080.5 up up correct
XESW.UK Xtrackers (IE) Plc 20230331 0 24.6853 24.86 24.6853 24.86 564 24.86 up up correct
XESX.UK Xtrackers 20230331 0 3945.5 3945.5 3936.36 3941 1412 3941 down down correct
XEUM.UK Xtrackers 20230331 0 12158 12210 12115.2601 12195 453 12195 up up correct
XFFE.UK Xtrackers II 20230331 0 184.08 184.1 184.02 184.05 744 184.05 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20230331 0 12.765 12.765 12.2125 12.2125 0 12.2125 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230331 0 2167.5 2167.5 2165 2165 467 2165 down down correct
XG7S.UK Xtrackers II 20230331 0 19862 19863 19628 19628 15 19628 down down correct
XG7U.UK Xtrackers II 20230331 0 26.31 26.31 26.29 26.29 230 26.29 down down correct
XGDD.UK Xtrackers 20230331 0 29.46 29.52 29.46 29.52 13240 29.52 up up correct
XGGB.UK Xtrackers II 20230331 0 242.4 242.825 242.4 242.825 25 242.825 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230331 0 52.54 52.865 52.54 52.865 28 52.865 up up correct
XGIG.UK Xtrackers II 20230331 0 2443 2448.995 2434.824 2445.75 29753 2445.75 up up correct
XGIU.UK Xtrackers II 20230331 0 1962.5 1963.4456 1957 1960.75 1743 1960.75 down down correct
XGLD.UK DB ETC plc 20230331 0 190.67 191.78 189.39 190.97 5146 190.97 up up correct
XGLE.UK Xtrackers II 20230331 0 206.55 207.8 206.55 207.8 57 207.8 up up correct
XGLF.UK Xtrackers (IE) Plc 20230331 0 23.07 23.105 23.015 23.015 913 23.015 down down correct
XGLS.UK DB ETC plc 20230331 0 1040 1042 1040 1042 3852 1042 up up correct
XGSD.UK Xtrackers 20230331 0 2384.5 2386 2382.545 2386 413 2386 up down incorrect
XGSG.UK Xtrackers II 20230331 0 2394.5 2403.984 2393.639 2402.5 13132 2402.5 up down incorrect
XGSI.UK Xtrackers II 20230331 0 12.315 12.3375 12.315 12.3375 273 12.3375 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230331 0 15.22 15.28 15.22 15.28 3000 15.28 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230331 0 16.03 16.3275 16.03 16.3275 442 16.3275 up up correct
XKS2.UK Xtrackers 20230331 0 5875 5894 5875 5894 811 5894 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230331 0 72.74 72.92 72.74 72.92 794 72.92 up up correct
XLBP.UK Invesco Markets plc 20230331 0 37776 37885 37579.631 37885 36 37885 up up correct
XLBS.UK Invesco Markets plc 20230331 0 461.5135 468.605 461.5135 468.605 101 468.605 up up correct
XLCP.UK Invesco Markets PLC 20230331 0 3905.5 3931.75 3901.481 3931.75 158 3931.75 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230331 0 48.075 48.6275 48.075 48.6275 284 48.6275 up down incorrect
XLDX.UK Xtrackers 20230331 0 12028 12130 11994 12130 13315 12130 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230331 0 42676 42953 42676 42953 70 42953 up up correct
XLES.UK Invesco Markets plc 20230331 0 528.62 531.22 528.62 531.22 216 531.22 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230331 0 19499 19566.88 19464 19559.5 335 19559.5 up up correct
XLFS.UK Invesco Markets plc 20230331 0 240.86 241.98 240.85 241.98 355 241.98 up down incorrect
XLIP.UK Invesco Markets plc 20230331 0 43193.47 43539 43193.47 43539 19 43539 up up correct
XLIS.UK Invesco Markets plc 20230331 0 535.11 538.595 535.11 538.595 42 538.595 up up correct
XLKQ.UK Invesco Markets plc 20230331 0 29812 30027.69 29773.15 29994 761 29994 up up correct
XLKS.UK Invesco Markets plc 20230331 0 369.31 371.055 369.12 371.055 948 371.055 up up correct
XLPE.UK Xtrackers 20230331 0 7165 7197 7073.8601 7197 377 7197 up up correct
XLPP.UK Invesco Markets plc 20230331 0 47329 47497 47219 47497 147 47497 up up correct
XLPS.UK Invesco Markets plc 20230331 0 586.21 588.19 586.21 587.795 106 587.795 up up correct
XLUP.UK Invesco Markets plc 20230331 0 36585.623 36585.623 36580 36580 21 36580 down down correct
XLUS.UK Invesco Markets plc 20230331 0 452.02 452.495 452.02 452.495 8 452.495 up down incorrect
XLVP.UK Invesco Markets plc 20230331 0 49318 49616 49204 49505.5 276 49505.5 up up correct
XLVS.UK Invesco Markets plc 20230331 0 609.55 612.62 609.55 612.62 57 612.62 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230331 0 40564 41221 40564 41201 193 41201 up up correct
XLYS.UK Invesco Markets plc 20230331 0 505.72 509.67 505.72 509.67 557 509.67 up up correct
XMAD.UK Xtrackers 20230331 0 52.22 53.1 52.22 53.1 188 53.1 up up correct
XMAF.UK Xtrackers 20230331 0 6.67 6.67 6.6188 6.6188 286 6.6188 down down correct
XMAS.UK Xtrackers 20230331 0 4275 4296 4275 4296 1400 4296 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230331 0 2501 2504 2488.99 2504 547 2504 up up correct
XMBD.UK Xtrackers 20230331 0 42.01 42.01 41.335 41.335 604 41.335 down down correct
XMBR.UK Xtrackers 20230331 0 3359 3395 3334 3337.5 407 3337.5 down down correct
XMCX.UK Xtrackers 20230331 0 1796.4 1809.8 1796.4 1809.8 683 1809.8 up up correct
XMED.UK Xtrackers 20230331 0 83.18 83.79 83.18 83.675 1074 83.675 up down incorrect
XMEM.UK Xtrackers 20230331 0 3676 3685 3676 3685 29065 3685 up up correct
XMES.UK Xtrackers 20230331 0 6.285 6.285 6.28 6.28 1810 6.28 down down correct
XMEU.UK Xtrackers 20230331 0 6745 6765 6745 6765 91 6765 up up correct
XMEX.UK Xtrackers 20230331 0 509.25 510.373 507.738 507.875 2602 507.875 down down correct
XMID.UK Xtrackers 20230331 0 1316.5 1319 1316.5 1319 65 1319 up down incorrect
XMJD.UK Xtrackers 20230331 0 65.63 66.215 65.63 66.215 2050 66.215 up up correct
XMJP.UK Xtrackers 20230331 0 5315 5356 5312 5350.5 2576 5350.5 up up correct
XMLA.UK Xtrackers 20230331 0 3062 3075 3062 3075 1522 3075 up up correct
XMLD.UK Xtrackers 20230331 0 38.19 38.23 37.99 37.99 1274 37.99 down up incorrect
XMMD.UK Xtrackers 20230331 0 45.56 45.59 45.56 45.58 3988 45.58 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230331 0 50.12 50.13 49.92 50.05 62468 50.05 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230331 0 4039.5 4050 4035 4046.5 36739 4046.5 up up correct
XMTD.UK Xtrackers 20230331 0 48.1 48.56 48.1 48.56 168 48.56 up up correct
XMTW.UK Xtrackers 20230331 0 3916 3925 3904.35 3925 22 3925 up up correct
XMUD.UK Xtrackers 20230331 0 116.64 117.46 116.62 117.46 152 117.46 up up correct
XMUJ.UK Xtrackers 20230331 0 28.92 29.06 28.92 29.06 8045 29.06 up up correct
XMUS.UK Xtrackers 20230331 0 9434 9497.8001 9406.274 9494.5 11267 9494.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230331 0 45.33 45.655 45.23 45.655 800 45.655 up up correct
XMWD.UK Xtrackers 20230331 0 84.43 84.57 84.43 84.57 98 84.57 up down incorrect
XMXD.UK Xtrackers 20230331 0 27.99 28.415 27.97 28.415 637 28.415 up up correct
XNID.UK Xtrackers 20230331 0 203.82 204.395 203.82 204.395 76 204.395 up up correct
XNIF.UK Xtrackers 20230331 0 16469 16530 16426.308 16523 712 16523 up up correct
XPHG.UK Xtrackers 20230331 0 126 126 125.492 126 25507 126
XPHI.UK Xtrackers 20230331 0 1.573 1.573 1.5575 1.5575 24500 1.5575 down up incorrect
XPXD.UK Xtrackers 20230331 0 67.97 68.31 67.97 68.31 99 68.31 up up correct
XPXJ.UK Xtrackers 20230331 0 5508 5521.5 5495.851 5521.5 500 5521.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20230331 0 10.41 10.4575 10.41 10.4575 1438 10.4575 up up correct
XRES.UK Source Markets plc 20230331 0 20.39 20.58 20.385 20.5625 4232 20.5625 up up correct
XRH0.UK DB ETC PLC 20230331 0 725 725 642.2 685.625 23 685.625 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230331 0 33.38 33.615 33.38 33.615 120 33.615 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230331 0 20610 20944 20595.63 20944 476 20944 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230331 0 2701.137 2718.5 2701.137 2718.5 55 2718.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230331 0 254.95 259.035 254.95 259.035 348 259.035 up up correct
XS2D.UK Xtrackers 20230331 0 121.03 122.485 121.03 122.485 1113 122.485 up up correct
XS3R.UK Xtrackers 20230331 0 14122 14123.7039 14087 14087 13 14087 down up incorrect
XS6R.UK Xtrackers 20230331 0 11196 11210 11192 11210 13 11210 up up correct
XS7R.UK Xtrackers 20230331 0 3380.5 3390 3366.116 3388.25 2004 3388.25 up up correct
XS8R.UK Xtrackers 20230331 0 9009 9085.5 9009 9085.5 24 9085.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20230331 0 4547.5 4622.25 4545.5 4622.25 4275 4622.25 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230331 0 3321.5 3333 3320.8149 3333 512 3333 up up correct
XSD2.UK Xtrackers 20230331 0 102.14 102.819 100.84 100.88 3021003 100.88 down down correct
XSDR.UK Xtrackers 20230331 0 17148 17230 17131.176 17163 576 17163 up up correct
XSDX.UK Xtrackers 20230331 0 1148.82 1148.82 1140.5 1140.5 4549 1140.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230331 0 3433 3443.75 3432.5 3443.75 11988 3443.75 up up correct
XSFD.UK Xtrackers 20230331 0 15.42 15.42 15.3575 15.3575 191 15.3575 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230331 0 1865.8 1865.8 1856 1859.9 3724 1859.9 down down correct
XSFR.UK Xtrackers 20230331 0 1237 1241.5 1237 1241.5 461 1241.5 up up correct
XSGI.UK Xtrackers 20230331 0 4287 4287 4276.5 4276.5 840 4276.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230331 0 4200.5 4207 4180.214 4207 873 4207 up up correct
XSKR.UK Xtrackers 20230331 0 6122 6146 6121 6146 130 6146 up up correct
XSNR.UK Xtrackers 20230331 0 12126 12126 12080 12117 11 12117 down down correct
XSPD.UK Xtrackers 20230331 0 8.488 8.488 8.435 8.435 13701 8.435 down down correct
XSPR.UK Xtrackers 20230331 0 12114 12114 12085.806 12097 201 12097 down down correct
XSPS.UK Xtrackers 20230331 0 686 687.892 681.238 681.85 30341 681.85 down down correct
XSPU.UK Xtrackers 20230331 0 78.82 79.27 78.82 79.27 1045 79.27 up up correct
XSPX.UK Xtrackers 20230331 0 6356 6407 6356 6407 1644 6407 up up correct
XSSX.UK Xtrackers 20230331 0 663 663.867 656.8 657.35 149196 657.35 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20230331 0 5239 5273 5239 5273 55 5273 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230331 0 18057 18067 18056 18061.5 1997 18061.5 up up correct
XSX6.UK Xtrackers 20230331 0 9444 9504 9444 9487 362 9487 up down incorrect
XT2D.UK Xtrackers 20230331 0 0.4569 0.4588 0.4511 0.4518 389582 0.4518 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230331 0 54.66 57.18 54.64 57.18 1981 57.18 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230331 0 40.01 40.485 39.99 40.485 2000 40.485 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230331 0 41.09 41.215 41.09 41.215 946 41.215 up up correct
XUEM.UK Xtrackers II 20230331 0 10.81 10.89 10.8 10.89 2000 10.89 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20230331 0 42.46 42.6 42.46 42.6 8042 42.6 up up correct
XUFB.UK Xtrackers IE Plc 20230331 0 1382.6 1385 1377.836 1384.8 7110 1384.8 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20230331 0 23.04 23.05 22.965 23.0325 8732 23.0325 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230331 0 51.86 52 51.86 52 722 52 up up correct
XUHY.UK Xtrackers (IE) Plc 20230331 0 12.3 12.382 12.3 12.382 10225 12.382 up up correct
XUKS.UK Xtrackers 20230331 0 291.8 291.95 291.15 291.275 616919 291.275 down up incorrect
XUKX.UK Xtrackers 20230331 0 754.9 756 753.164 754.4 22659 754.4 down down correct
XUT3.UK Xtrackers II 20230331 0 160.56 160.56 160.445 160.445 125 160.445 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230331 0 65.17 65.17 65.15 65.15 2605 65.15 down up incorrect
XUTD.UK Xtrackers II 20230331 0 197.27 197.865 197.11 197.865 35 197.865 up up correct
XVTD.UK Xtrackers 20230331 0 26.8 26.845 26.8 26.845 404 26.845 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230331 0 6943 6949.5 6904.5 6949.5 3020 6949.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230331 0 15.01 15.1575 15.01 15.1575 42 15.1575 up up correct
XX25.UK Xtrackers 20230331 0 2360 2383 2360 2372 2226 2372 up up correct
XX2D.UK Xtrackers 20230331 0 28.97 29.35 28.97 29.35 1579 29.35 up up correct
XXSC.UK Xtrackers 20230331 0 4529.5 4551 4528 4548.5 21777 4548.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20230331 0 17.424 17.457 17.424 17.457 637 17.457 up up correct
XZEU.UK Xtrackers IE PLC 20230331 0 2224.18 2276.25 2224.18 2276.25 367 2276.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230331 0 18.746 18.927 18.746 18.927 18728 18.927 up up correct
XZMU.UK Xtrackers (IE) Plc 20230331 0 42.02 42.4 42.015 42.3825 2339 42.3825 up up correct
XZW0.UK Xtrackers (IE) Plc 20230331 0 30.6 30.7575 30.58 30.7575 32 30.7575 up down incorrect
YIEL.UK Lyxor Index Fund 20230331 0 96.53 97.31 96.5 97.31 2462 97.31 up up correct
ZINC.UK WisdomTree Zinc 20230331 0 9.44 9.44 9.44 9.44 0 9.44

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