CollectAI

close-lse_etfs

2023/04/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230403 0 146.38 146.38 146.3344 146.3344 929 145.2137 down down correct
100H.UK MULTI 20230403 0 158.98 158.98 158.21 158.21 1 158.21 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230403 0 3915 3919.5 3914 3919.5 2802 3919.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230403 0 12.71 12.71 12.5 12.6925 5746 12.6925 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230403 0 18225.5 18225.5 18225.5 18225.5 0 18225.5
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230403 0 27 27.4 26.865 26.865 2012 26.865 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230403 0 18325 18365 18251 18286 70 18286 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230403 0 1695.5 1695.5 1695.5 1695.5 0 1695.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230403 0 411.9 420.3 404.3 404.3 15079 404.3 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230403 0 42.34 43.52 42.1 43.195 2640 43.195 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230403 0 2.462 2.6975 2.462 2.6975 96104 2.6975 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230403 0 207.56 207.61 204.755 204.755 267 204.755 down down correct
3DES.UK Boost Issuer Public Limited Company 20230403 0 0.709 0.717 0.705 0.7155 629510 0.7155 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230403 0 6.0888 6.0888 6.0888 6.0888 0 6.0888
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230403 0 291.8 291.8 288.465 288.465 897 288.465 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230403 0 0.538 0.5415 0.532 0.5415 165705 0.5415 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230403 0 9736 9736 9713.5 9713.5 21 9713.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230403 0 36.17 38.07 36.17 38.07 4102 38.07 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230403 0 19.59 19.59 19.1225 19.1225 15881 19.1225 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230403 0 17.645 17.735 17.53 17.5625 2207 17.5625 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230403 0 5.805 5.8725 5.74 5.8725 5256 5.8725 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230403 0 18343 18343 17995 17995 1 17995 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230403 0 25620 25650 25334.5 25334.5 349 25334.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230403 0 3030 3066.5 3018 3066.5 2656 3066.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20230403 0 63767.8678 64101 58953.9999 63227.4129 1256 63227.4129 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230403 0 122.6 134.3 119.5 121.6 558506 121.6 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230403 0 4260 4323 4260 4323 545 4323 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230403 0 2.726 2.839 2.364 2.3915 408578 2.3915 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230403 0 3947 3985 3928 3935 38670 3935 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230403 0 1.515 1.674 1.48 1.482 1019787 1.482 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230403 0 787.218 791.1801 729.8059 782.636 2466 782.636 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230403 0 61.9 62.9 61.9 62.85 15630 62.85 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230403 0 1626 1626 1544.75 1544.75 4883 1544.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230403 0 51.75 54.76 51.65 53.655 15842 53.655 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230403 0 2.413 2.413 2.293 2.335 12271 2.335 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230403 0 196.4 196.5 184.6 189.05 114535 189.05 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230403 0 16.73 16.73 16.18 16.18 6800 16.18 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230403 0 6931 6931 6775.5 6775.5 144 6775.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230403 0 21625 21706 21550 21563 722 21563 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230403 0 319.1 320.1 316.9 320.1 161077 320.1 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230403 0 3820 3822.5 3820 3822.5 31456 3822.5 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230403 0 48.48 49.54 48.48 48.75 19244 48.75 up up correct
3USS.UK Boost Issuer Public Limited Company 20230403 0 47.54 47.55 46.56 47.34 16977 47.34 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230403 0 1.675 1.745 1.675 1.6845 26080 1.6845 up up correct
500G.UK Amundi Index Solutions 20230403 0 6384.324 6384.324 6366.25 6366.25 34 6366.25 down down correct
500U.UK Amundi Index Solutions 20230403 0 78.7255 79.0056 78.7255 78.8338 2172 78.8338 up down incorrect
AASG.UK Amundi Index Solutions 20230403 0 2808.75 2808.75 2808.75 2808.75 0 2808.75
AASU.UK Amundi Index Solutions 20230403 0 34.6589 34.76 34.6589 34.76 12046 34.76 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 175.93 176.87 175.87 176.35 11046 176.35 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 142.327 142.327 142.26 142.26 84 142.26 down down correct
ACWL.UK Multi Units Luxembourg 20230403 0 21500 21697.5 21497.865 21697.5 186 21697.5 up up correct
ACWU.UK Multi Units Luxembourg 20230403 0 268.95 268.95 268.65 268.775 125 268.775 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230403 0 82.8 82.9299 80.3443 82.6 481320 82.6 down down correct
AEJ.UK Multi Units Luxembourg 20230403 0 64.545 64.545 64.545 64.545 0 64.545
AEJL.UK Multi Units Luxembourg 20230403 0 5211.5 5211.5 5211.5 5211.5 0 5211.5
AEME.UK Amundi Index Solutions 20230403 0 62.8225 62.8225 62.8225 62.8225 0 62.8225
AEXK.UK Amundi Index Solutions 20230403 0 3447.5 3447.5 3447.5 3447.5 29 3447.5
AGAP.UK WisdomTree Agriculture 20230403 0 548 548 545.375 545.375 1129 545.375 down down correct
AGCP.UK WisdomTree Broad Commodities 20230403 0 899.75 899.75 899.625 899.625 438 899.625 down down correct
AGBP.UK iShares III Public Limited Company 20230403 0 4.52 4.53 4.4875 4.5258 522401 4.5258 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230403 0 6.405 6.4675 6.405 6.4213 167902 6.4213 up up correct
AGES.UK iShares IV Public Limited Company 20230403 0 519.5 524 518.1 518.625 35709 518.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230403 0 4.4095 4.419 4.38 4.416 174876 4.416 up up correct
AGGP.UK WisdomTree Grains 20230403 0 388.45 388.45 388.45 388.45 0 388.45
AGGU.UK iShares III Public Limited Company 20230403 0 5.185 5.188 5.1482 5.186 778704 5.186 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20230403 0 28.08 28.08 27.875 28.055 196 28.055 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20230403 0 1129 1152.232 1127 1127 7848 1127 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20230403 0 14.15 14.43 13.932 13.987 2311 13.987 down down correct
AIGA.UK WisdomTree Agriculture 20230403 0 6.75 6.7875 6.75 6.7563 20486 6.7563 up up correct
AIGC.UK WisdomTree Broad Commodities 20230403 0 11.155 11.155 11.1375 11.1375 500 11.1375 down down correct
AIGE.UK WisdomTree Energy 20230403 0 3.761 3.797 3.761 3.7795 20401 3.7795 up up correct
AIGG.UK WisdomTree Grains 20230403 0 4.816 4.83 4.812 4.812 163 4.812 down down correct
AIGI.UK WisdomTree Industrial Metals 20230403 0 15.64 15.75 15.6325 15.6325 7914 15.6325 down up incorrect
AIGL.UK WisdomTree Livestock 20230403 0 2.3165 2.3165 2.3165 2.3165 0 2.3165
AIGO.UK WisdomTree Petroleum 20230403 0 17.9725 17.9725 17.9725 17.9725 0 17.9725
AIGP.UK WisdomTree Precious Metals 20230403 0 22.525 22.62 22.525 22.62 26 22.62 up up correct
AIGS.UK WisdomTree Softs 20230403 0 4.7915 4.7915 4.7915 4.7915 0 4.7915
AJOT.UK AVI Japan Opportunity Trust PLC 20230403 0 118 120 117.125 118.75 341523 118.75 up up correct
ALAG.UK Amundi Index Solutions 20230403 0 1188.6 1192.848 1176.2 1176.2 11251 1176.2 down down correct
ALAU.UK Amundi Index Solutions 20230403 0 14.567 14.567 14.567 14.567 0 14.567
ALUM.UK WisdomTree Aluminium 20230403 0 3.251 3.306 3.246 3.2655 7857 3.2655 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230403 0 512 522 504.714 512 87810 512
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230403 0 29431.11 29907.5 29431.11 29907.5 173 29907.5 up up correct
ANXG.UK Amundi Index Solutions 20230403 0 12022.4 12022.4 11900.25 11906.5 335 11906.5 down down correct
ANXU.UK Amundi Index Solutions 20230403 0 148.34 148.34 147.45 147.45 8584 147.45 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 40.59 40.61 40.37 40.485 103 40.485 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230403 0 11.48 11.535 11.48 11.51 10737 11.51 up up correct
ASIL.UK Multi Units Luxembourg 20230403 0 8087.5 8087.5 8087.5 8087.5 0 8087.5
ASIU.UK Multi Units Luxembourg 20230403 0 100.145 100.145 100.145 100.145 0 100.145
AT1.UK Invesco AT1 Capital Bond ETF 20230403 0 21.615 21.745 21.51 21.6225 221384 21.6225 up up correct
AT1D.UK Invesco Markets II Plc 20230403 0 1364.6 1369.45 1354.6 1354.6 15330 1354.6 down down correct
AT1P.UK Invesco Markets II Plc 20230403 0 1767.4 1767.4 1748.1 1748.1 3776 1748.1 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230403 0 1809 1814 1809 1809.5 3190 1809.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20230403 0 31.5 32.555 31.5 32.555 3 32.555 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20230403 0 2571 2628.5 2560.87 2628.5 2352 2628.5 up up correct
AUEG.UK Amundi Index Solutions 20230403 0 384.2 387.05 382.95 383.825 75183 383.825 down down correct
AUEM.UK Amundi Index Solutions 20230403 0 4.742 4.7605 4.738 4.752 24321 4.752 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230403 0 2024.75 2024.75 2024.75 2024.75 0 2024.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20230403 0 1260.472 1260.472 1256.3 1256.3 4089 1256.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230403 0 14.615 14.615 14.615 14.615 0 14.615
BATG.UK Legal & General UCITS ETF Plc 20230403 0 1459.8 1459.8 1441.4 1443.6 27207 1443.6 down down correct
BATT.UK L&G Battery Value 20230403 0 18 18.028 17.838 17.888 16015 17.888 down down correct
BBH.UK BB Healthcare Trust 20230403 0 150.2 154 149.194 151.6 879090 151.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 37.515 37.515 37.515 37.515 0 37.515
BCCU.UK UBS (Irl) Fund Solutions plc 20230403 0 15.85 15.85 15.85 15.85 0 15.85
BCHN.UK Invesco Markets II PLC 20230403 0 62.01 62.35 61.38 61.43 7181 61.43 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230403 0 1113 1115.87 1108 1111.75 4559 1111.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20230403 0 13.7 13.78 13.7 13.77 1772 13.77 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230403 0 130.6 133 127.6 130.8 447242 130.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230403 0 0.4682 0.4682 0.4682 0.4682 0 0.4682
BIGT.UK Legal & General UCITS ETF Plc 20230403 0 907 908.8 891.7 904.5 15081 904.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20230403 0 2308 2324.5 2302 2302 1033 2302 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230403 0 4.11 4.1465 4.06 4.0638 883700 4.0638 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230403 0 1694.5 1694.5 1679.5 1679.5 914 1679.5 down down correct
XRH0.UK DB ETC PLC 20230403 0 640 690.9 640 659.7 34 659.7 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20230403 0 353 355 344.78 346 37047 340.1133 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20230403 0 47.54 48.1 47.42 47.945 93010 47.945 up up correct
BRZ.UK Amundi Index Solutions 20230403 0 42.09 42.09 41.985 41.985 1765 41.985 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20230403 0 908 913.8 908 913.8 1400 913.8 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230403 0 5.94 5.9725 5.9237 5.9475 54422 5.9475 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230403 0 5.987 6.014 5.978 5.988 35731 5.988 up up correct
BTEK.UK iShares IV Public Limited Company 20230403 0 4.8165 4.8202 4.791 4.7935 6050 4.7935 down up incorrect
BULL.UK WisdomTree Gold 20230403 0 20.635 20.935 20.635 20.935 31625 20.935 up up correct
BULP.UK WisdomTree Gold 20230403 0 1672 1690.255 1672 1690.255 8437 1690.255 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20230403 0 99.525 99.525 99.525 99.525 0 99.525
BUYB.UK Invesco Markets III plc 20230403 0 43.17 43.18 43.17 43.18 0 43.18 up down incorrect
BYBG.UK Amundi Index Solutions 20230403 0 19520 19540 19449 19449 2 19449 down down correct
BYBU.UK Amundi Index Solutions 20230403 0 242.7 242.7 240.75 240.75 18 240.75 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230403 0 6348 6365 6347 6353 2542 6353 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230403 0 469.15 469.15 468.8858 468.9 1154 468.9 down down correct
CAPU.UK Ossiam Lux 20230403 0 89393 91539 88854 88935 238 88935 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230403 0 1375.78 1380.86 1375.78 1378.25 1011 1378.25 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20230403 0 17.045 17.065 17.045 17.065 1 17.065 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20230403 0 5.9025 5.9025 5.9025 5.9025 0 5.9025
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230403 0 7764.65 7818.9 7764.65 7768 2600 7768 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230403 0 4.254 4.254 4.2385 4.2385 36 4.2385 down down correct
CBE3.UK iShares VII Public Limited Company 20230403 0 106.92 107.04 106.88 107.0398 1958 107.0398 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230403 0 53.22 53.22 53.0038 53.1 30 53.1 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230403 0 1093.5 1093.5 1093.5 1093.5 0 1093.5
CBU0.UK iShares VII PLC 20230403 0 143.22 144.58 143.01 144.525 10509 144.525 up up correct
CBU3.UK iShares VII plc 20230403 0 111.07 111.33 111.07 111.2779 1635 111.2779 up up correct
CBU7.UK iShares VII Public Limited Company 20230403 0 128.51 129.3 128.4 129.1577 9156 129.1577 up up correct
CC1G.UK Amundi Index Solutions 20230403 0 22900 22900 22877.5 22877.5 34 22877.5 down down correct
CC1U.UK Amundi Index Solutions 20230403 0 284.5 284.5 283.325 283.325 89 283.325 down down correct
CCAU.UK iShares VII PLC 20230403 0 167.18 169.44 167.17 168.62 12436 168.62 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230403 0 75.58 75.78 75.58 75.78 10 75.78 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 170.54 171.12 169.76 170.02 1592 170.02 down down correct
CE01.UK iShares VII Public Limited Company 20230403 0 12492 12492 12492 12492 0 12492
CE31.UK iShares VII Public Limited Company 20230403 0 9400 9406 9390 9406 134 9406 up down incorrect
CE71.UK iShares VII Public Limited Company 20230403 0 10824 10825 10823 10824 746 10824
CE9G.UK Amundi Index Solutions 20230403 0 21065 21065 21032.5 21032.5 4 21032.5 down down correct
CE9U.UK Amundi Index Solutions 20230403 0 260.525 260.525 260.525 260.525 0 260.525
CEA1.UK iShares VII Public Limited Company 20230403 0 12649 12681.17 12589.45 12610.5 2999 12610.5 down up incorrect
CECL.UK Multi Units Luxembourg 20230403 0 1472.3 1472.3 1472.3 1472.3 0 1472.3
CEMA.UK iShares VII Public Limited Company 20230403 0 155.93 156.61 154.99 155.7377 9535 155.7377 down down correct
CEMG.UK iShares V Public Limited Company 20230403 0 30.81 30.82 30.59 30.685 2317 30.685 down down correct
CES1.UK iShares VII Public Limited Company 20230403 0 22275 22275 22155 22192.5 211 22192.5 down down correct
CEU1.UK iShares VII plc 20230403 0 13242 13242 13196 13196 1968 13196 down down correct
CEUG.UK iShares VII PLC 20230403 0 6.067 6.0802 6.052 6.052 9688 6.052 down down correct
CEUR.UK Amundi Index Solutions 20230403 0 25110 25110 25110 25110 0 25110
CG1.UK AMUNDI ETF DAX UCITS ETF 20230403 0 24705 24766.25 24630 24630 266 24630 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230403 0 21.6275 21.6275 21.6275 21.6275 0 21.6275
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230403 0 31227.5 31227.5 31227.5 31227.5 16 31227.5
CHGB.UK WisdomTree Foreign Exchange Limited 20230403 0 2978.5 2978.5 2978.5 2978.5 0 2978.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230403 0 85.675 85.675 85.675 85.675 0 85.675
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230403 0 12.525 12.54 12.3 12.4325 597 12.4325 down up incorrect
COCO.UK WisdomTree Cocoa 20230403 0 2.756 2.756 2.718 2.718 23642 2.718 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230403 0 1014.5 1019.5 999.5 1004.25 291 1004.25 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230403 0 3200 3200.03 3162.575 3168.25 1554 3168.25 down down correct
CI2G.UK Amundi Index Solutions 20230403 0 58680 58680 58680 58680 0 58680
CI2U.UK Amundi Index Solutions 20230403 0 726.75 726.75 726.75 726.75 0 726.75
CIBR.UK First Trust Global Funds PLC 20230403 0 27.4 27.575 27.265 27.2775 10907 27.2775 down down correct
CIND.UK iShares VII Public Limited Company 20230403 0 389.55 393.09 389.46 391.37 1099 391.37 up up correct
CJ1G.UK Amundi Index Solutions 20230403 0 19382.5 19382.5 19382.5 19382.5 0 19382.5
CJ1U.UK Amundi Index Solutions 20230403 0 240.045 240.045 240.045 240.045 0 240.045
CJPU.UK iShares VII PLC 20230403 0 163.45 164.79 163.35 163.95 7385 163.95 up up correct
CLEM.UK Multi Units Luxembourg 20230403 0 23.445 23.445 23.445 23.445 0 23.445
CLIM.UK Multi Units Luxembourg 20230403 0 39.63 39.9514 39.61 39.895 3132 39.895 up up correct
CMB1.UK iShares VII Public Limited Company 20230403 0 10130 10130 10081 10081 18 10081 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20230403 0 1818 1822.32 1812.5 1816 60520 1816 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20230403 0 163.5 163.5 160.3 163.5 146731 160.6554
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230403 0 22.7725 23.05 22.7725 22.9113 58112 22.9113 up up correct
CMOP.UK Invesco Markets plc 20230403 0 1855 1858.23 1846.5 1850.75 6650 1850.75 down down correct
CMU.UK Amundi Index Solutions 20230403 0 22920 22920 22920 22920 110 22920
CMX1.UK iShares VII Public Limited Company 20230403 0 12416 12428.71 12214.5 12214.5 534 12214.5 down down correct
CMXC.UK iShares VII Public Limited Company 20230403 0 151.305 151.305 151.305 151.305 0 151.305
CN1.UK Amundi Index Solutions 20230403 0 50070 50070 49412.5 49412.5 4 49412.5 down down correct
CNAA.UK Multi Units France 20230403 0 164.75 165.8059 164.75 165.52 29 165.52 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230403 0 13365.5 13365.5 13365.5 13365.5 0 13365.5
CNDX.UK iShares VII Public Limited Company 20230403 0 745 746.76 741.27 742.22 17226 742.22 down down correct
CNKY.UK iShares VII Public Limited Company 20230403 0 16976 16976 16897.39 16915 435 16915 down up incorrect
CNX1.UK iShares VII Public Limited Company 20230403 0 60581 60581 59847 59942.5 2707 59942.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230403 0 5.005 5.025 4.995 5.015 1897759 5.015 up up correct
CNYB.UK iShares IV Public Limited Company 20230403 0 4.2655 4.2655 4.232 4.241 57565 4.241 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230403 0 99.1 99.1 98.88 98.88 105 98.88 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230403 0 84.66 84.66 84.66 84.66 0 84.66
COFF.UK WisdomTree Coffee 20230403 0 1.077 1.112 1.077 1.1035 196666 1.1035 up up correct
COMF.UK Legal & General UCITS ETF Plc 20230403 0 22.435 22.4875 22.34 22.4875 871 22.4875 up up correct
COMM.UK iShares VI Public Limited Company 20230403 0 551.5 554.25 551.25 551.5 169983 551.5
COPA.UK WisdomTree Copper 20230403 0 35.94 36.23 35.89 35.915 6512 35.915 down up incorrect
CORN.UK WisdomTree Corn 20230403 0 1.333 1.333 1.321 1.321 4035 1.321 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230403 0 86.21 86.51 85.59 86.51 3404 86.51 up up correct
COTN.UK WisdomTree Cotton 20230403 0 2.987 2.987 2.9585 2.9585 29157 2.9585 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230403 0 11938 11950 11875 11950 0 11950 up up correct
CP9G.UK Amundi Funds 20230403 0 51796 51796 51796 51796 0 51796
CP9U.UK Amundi Funds 20230403 0 641.345 641.345 641.345 641.345 0 641.345
CPJ1.UK iShares VII Public Limited Company 20230403 0 13643 13695.95 13643 13669 5895 13669 up up correct
CPXJ.UK iShares VII Public Limited Company 20230403 0 168.36 170.07 168.03 169.7585 18525 169.7585 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230403 0 4.4405 4.4555 4.4212 4.4528 420172 4.4528 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230403 0 5.069 5.115 5.06 5.109 51952 5.109 up up correct
CRPS.UK iShares Public Limited Company 20230403 0 70.09 70.09 69.49 69.76 957 69.76 down down correct
CRPU.UK iShares Public Limited Company 20230403 0 5.318 5.354 5.305 5.3495 37996 5.3495 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230403 0 11990 12037 11990 12037 4 12037 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230403 0 9.1725 9.3375 9.1725 9.265 1133379 9.265 up down incorrect
CRWU.UK Ossiam Lux 20230403 0 119.125 119.125 119.125 119.125 0 119.125
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230403 0 18344 18509 18344 18509 6 18509 up down incorrect
CS51.UK iShares VII Public Limited Company 20230403 0 13320 13365.74 13282 13282 5255 13282 down down correct
CSCA.UK iShares VII Public Limited Company 20230403 0 13543 13609.5 13543 13609.5 1917 13609.5 up up correct
CSH2.UK LYXOR Index Fund 20230403 0 106149 106333 106058 106092 2565 106092 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20230403 0 112.92 112.92 112.8825 112.8825 1370 112.8825 down down correct
CSJP.UK iShares VII Public Limited Company 20230403 0 13245 13245 13238 13238 3 13238 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230403 0 20580 20585 20537.5 20537.5 16 20537.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230403 0 156.12 156.82 155.65 155.7075 14643 155.7075 down down correct
CSP1.UK iShares VII Public Limited Company 20230403 0 34611 34782 34372.7 34411.5 10121 34411.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230403 0 425.77 428.63 425.42 426.42 92544 426.42 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 229.15 229.15 229.15 229.15 0 229.15
CSUK.UK iShares VII Public Limited Company 20230403 0 12918 13028 12918 12982 1220 12982 up up correct
CSUS.UK iShares VII Public Limited Company 20230403 0 411.38 411.38 409.02 409.02 640 409.02 down down correct
CSWG.UK Amundi Index Solutions 20230403 0 863.1 866.5 863.1 866.5 3672 866.5 up up correct
CSWU.UK Amundi Index Solutions 20230403 0 10.732 10.732 10.732 10.732 0 10.732
CSX5.UK iShares VII Public Limited Company 20230403 0 151.32 151.8 151 151.11 146277 151.11 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230403 0 4.9655 5.006 4.9525 4.9525 174 4.9525 down down correct
CU1.UK iShares VII Public Limited Company 20230403 0 32977 33020.73 32952.19 33018.5 38 33018.5 up up correct
CU2G.UK Amundi Index Solutions 20230403 0 42232.5 42232.5 42232.5 42232.5 0 42232.5
CU2U.UK Amundi Index Solutions 20230403 0 523.0625 523.0625 523.0625 523.0625 0 523.0625
CU31.UK iShares VII plc 20230403 0 9018 9018 8966 8983.5 228 8983.5 down down correct
CU71.UK iShares VII Public Limited Company 20230403 0 10426 10436.55 10398 10434.5 160 10434.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20230403 0 19952 20185 19952 20009.5 1172 20009.5 up up correct
CUKX.UK iShares VII Public Limited Company 20230403 0 14038 14086 14032 14040 6213 14040 up up correct
CUS1.UK iShares VII Public Limited Company 20230403 0 35066 35211 34750 34785.5 314 34785.5 down down correct
CUSS.UK iShares VII Public Limited Company 20230403 0 430.37 437.02 430.36 433.9645 1418 433.9645 up up correct
CW8G.UK Amundi Index Solutions 20230403 0 34990 34990 34990 34990 0 34990
CW8U.UK Amundi Index Solutions 20230403 0 433.575 433.575 433.575 433.575 0 433.575
CWEG.UK Amundi Index Solutions 20230403 0 34323.9 34427.5 34323.9 34427.5 1 34427.5 up up correct
CWEU.UK Amundi Index Solutions 20230403 0 422.75 426.35 422.75 426.35 1 426.35 up down incorrect
CWFG.UK Amundi Index Solutions 20230403 0 17814 17826 17738.8 17753.41 203 17753.41 down down correct
CWFU.UK Amundi Index Solutions 20230403 0 219.9 220.8 219.375 219.375 354 219.375 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20230403 0 16237.5 16237.5 16237.5 16237.5 0 16237.5
CXAU.UK UBS (Irl) Fund Solutions plc 20230403 0 201.075 201.075 201.075 201.075 3600 201.075
CYGB.UK iShares IV PLC 20230403 0 5.068 5.073 5.054 5.064 229 5.064 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230403 0 1478.4 1478.4 1436.5 1436.5 640 1436.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230403 0 2.5965 2.6325 2.5175 2.5685 28823 2.5685 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230403 0 3.215 3.262 3.1035 3.1625 10286 3.1625 down up incorrect
DAXX.UK Multi Units Luxembourg 20230403 0 12748 12748 12685 12685 10 12685 down down correct
DBRC.UK iShares II Public Limited Company 20230403 0 20.805 20.805 20.805 20.805 0 20.805
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230403 0 350.55 352.4 348.75 348.85 11975 348.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20230403 0 1073 1081.75 1067.75 1067.75 8197 1067.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230403 0 13.25 13.26 13.2175 13.2175 7662 13.2175 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20230403 0 21.7025 21.7025 21.7025 21.7025 0 21.7025
DEMS.UK WisdomTree Issuer ICAV 20230403 0 1758.3 1758.3 1751.75 1751.75 15 1751.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230403 0 1.3644 1.375 1.3592 1.3738 1740895 1.3738 up up correct
DFE.UK WisdomTree Issuer ICAV 20230403 0 1573.2 1582.2 1538.7 1538.7 81 1538.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230403 0 17.792 17.792 17.731 17.731 1 17.731 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230403 0 18.002 18.002 17.851 17.851 500 17.851 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20230403 0 1557.2 1571.2 1557 1559.1 323 1559.1 up up correct
DGIT.UK iShares IV Public Limited Company 20230403 0 582.75 584.94 575.57 577.125 17623 577.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230403 0 35.3 35.3 35.21 35.3 2408 35.3
DGRG.UK WisdomTree Issuer ICAV 20230403 0 2856 2859.93 2844 2844 1904 2844 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20230403 0 2562 2567.81 2559 2559 776 2558.9991 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230403 0 31.74 31.89 31.6 31.7 1189 31.5898 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230403 0 17.505 17.695 17.485 17.5925 1397 17.5925 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230403 0 14.936 14.936 14.776 14.776 8332 14.776 down down correct
DGSE.UK WisdomTree Issuer ICAV 20230403 0 1425 1432 1410.5 1420.25 2927 1420.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230403 0 7.21 7.21 7.1325 7.145 36809 7.145 down down correct
DH2O.UK iShares II Public Limited Company 20230403 0 59 59.15 58.71 58.725 11961 58.725 down down correct
DHS.UK WisdomTree Issuer ICAV 20230403 0 1824.4 1828.7 1815.3 1815.85 9671 1798.9501 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230403 0 25.5 25.51 25.5 25.51 4951 25.51 up up correct
DHSD.UK WisdomTree Issuer ICAV 20230403 0 22.5 22.5 22.4925 22.4925 50 22.2837 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230403 0 1842.5 1861.5 1842.5 1842.5 5316 1842.5
DHSP.UK WisdomTree Issuer ICAV 20230403 0 2069 2072.945 2059.25 2059.25 4984 2059.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230403 0 27129.9 27129.9 27050 27050 103 27050 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230403 0 333.65 335.38 333.65 335.38 1 335.38 up up correct
DJMC.UK iShares Public Limited Company 20230403 0 5548 5579.91 5537.45 5540 1081 5540 down down correct
DJSC.UK iShares Public Limited Company 20230403 0 3765 3782.278 3746.5 3749.75 9643 3749.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230403 0 30880 31000 30665 30725 10234 30725 down down correct
DLTM.UK iShares II Public Limited Company 20230403 0 14.745 14.755 14.7325 14.7325 35500 14.7325 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230403 0 992.9 994.4 985.75 985.75 1490 985.75 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230403 0 12.288 12.288 12.189 12.189 32 12.189 down down correct
DPYA.UK iShares II Public Limited Company 20230403 0 5.045 5.123 5.045 5.079 138308 5.079 up up correct
DPYE.UK iShares II Public Limited Company 20230403 0 5.186 5.211 5.169 5.1715 6099 5.1715 down down correct
DPYG.UK iShares II Public Limited Company 20230403 0 4.5275 4.577 4.527 4.5388 110116 4.5388 up up correct
DRDR.UK iShares IV Public Limited Company 20230403 0 596.5 596.75 586.5 588 35657 588 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20230403 0 120.22 120.73 119.6 120.73 468277 120.73 up up correct
DSM.UK Downing Strategic Micro 20230403 0 63 63.622 62 63 101580 63
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230403 0 90.88 90.88 89.995 89.995 36 89.995 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230403 0 4.94 5.027 4.9205 5.027 3673892 5.027 up down incorrect
DTLE.UK iShares IV Public Limited Company 20230403 0 3.74 3.769 3.686 3.767 3195596 3.767 up up correct
DXJ.UK WisdomTree Issuer ICAV 20230403 0 21.905 21.905 21.5525 21.5525 2950 21.5525 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230403 0 25.96 26.11 25.89 25.89 17959 25.89 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230403 0 1808.48 1808.48 1803 1803 669 1803 down down correct
DXJP.UK WisdomTree Issuer ICAV 20230403 0 1339.5 1340.5 1336.1 1337.25 7253 1337.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230403 0 22.3675 22.3675 22.3675 22.3675 0 22.3675
ECAR.UK IShares Trust 20230403 0 7.164 7.203 7.118 7.144 44340 7.144 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230403 0 1204.8 1204.8 1192.7 1192.7 43 1192.7 down down correct
EDG2.UK Ishares Iv Plc 20230403 0 4.1525 4.156 4.139 4.1403 13162 4.1403 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230403 0 13.315 13.465 13.245 13.2725 3103 13.2725 down down correct
EEI.UK WisdomTree Issuer ICAV 20230403 0 1046.1 1046.1 1046.1 1046.1 4562 1046.1
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230403 0 16.696 16.696 16.696 16.696 0 16.696
EEIE.UK WisdomTree Issuer ICAV 20230403 0 11.932 11.932 11.903 11.903 1 11.903 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230403 0 1467.4 1467.4 1467.4 1467.4 0 1467.4
EEXF.UK iShares € Corp Bond ex 20230403 0 91.815 91.825 91.805 91.815 1 91.815
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20230403 0 3196.25 3196.25 3196.25 3196.25 0 3196.25
EFIE.UK Source Markets plc 20230403 0 15109 15109 15109 15109 0 15109
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20230403 0 39.575 39.5875 39.575 39.5875 44 39.5875 up up correct
EFIS.UK Invesco Markets plc 20230403 0 14616 14616 14616 14616 0 14616
EFIW.UK Invesco Markets plc 20230403 0 181.41 181.41 180.79 181.005 4 181.005 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230403 0 5.0185 5.0185 5.0185 5.0185 0 5.0185
EGLN.UK iShares Physical Metals plc 20230403 0 35.2 35.585 35.17 35.585 19110 35.585 up up correct
EGOV.UK UBS ETF Sicav 20230403 0 754.6615 757.9 754.6615 757.9 3 757.9 up up correct
GENG.UK Genuit Group PLC 20230403 0 1768.8 1768.8 1768.8 1768.8 0 1768.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230403 0 22.94 23 22.8925 22.8925 2181 22.8925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230403 0 2024 2024 2011.85 2011.85 1072 2011.85 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230403 0 1689.2 1689.2 1689.2 1689.2 0 1689.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230403 0 19.238 19.238 19.238 19.238 0 19.238
EHEF.UK FundLogic Alternatives plc 20230403 0 129.27 129.27 129.27 129.27 0 129.27
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230403 0 29.61 29.84 29.33 29.78 428337 29.78 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230403 0 4.2845 4.3025 4.269 4.291 28984 4.291 up down incorrect
ELLE.UK Lyxor Index Fund 20230403 0 13.36 13.36 13.36 13.36 0 13.36
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 68.01 68.61 68 68.43 478 68.43 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 55.25 55.28 55.22 55.27 329 55.27 up up correct
EMBE.UK iShares VI Public Limited Company 20230403 0 66.38 66.76 66.27 66.715 1323 66.375 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230403 0 5.467 5.51 5.466 5.51 320551 5.51 up up correct
EMCP.UK iShares V Public Limited Company 20230403 0 70.71 70.71 70.71 70.71 0 70.71
EMCR.UK iShares V Public Limited Company 20230403 0 87 87.75 86.57 87.43 3423 87.43 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 56.59 56.97 56.59 56.93 2968 56.93 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 46.02 46.1019 45.8225 45.95 4672 45.95 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230403 0 10.735 10.745 10.6853 10.7175 1403 10.7175 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230403 0 4.147 4.1555 4.13 4.1555 1151 4.1555 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230403 0 4.65 4.65 4.57 4.6008 166720 4.6008 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230403 0 45.56 45.61 45.46 45.55 248 45.55 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230403 0 26.455 26.455 26.455 26.455 0 26.455
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230403 0 23.1 23.31 22.97 23.0775 66216 23.0775 down down correct
EMHF.UK FundLogic Alternatives plc 20230403 0 102.05 102.05 102.05 102.05 0 102.05
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230403 0 3.583 3.613 3.581 3.6095 1251525 3.5916 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230403 0 5.658 5.658 5.6565 5.6565 14 5.623 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20230403 0 48.3 48.73 48.28 48.49 31537 48.49 up up correct
EMIM.UK iShares Public Limited Company 20230403 0 2408 2411.215 2396 2402 86900 2402 down down correct
EMLB.UK PIMCO ETFs plc 20230403 0 103.28 104.21 103.26 103.74 337 103.74 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230403 0 56.41 56.48 56.41 56.41 224 56.41
EMLO.UK UBS ETF 20230403 0 963.2 963.2 963.2 963.2 0 963.2
EMLP.UK PIMCO ETFs plc 20230403 0 83.4444 83.79 83.4444 83.79 5 83.79 up up correct
EMMV.UK iShares VI Public Limited Company 20230403 0 30.12 30.1275 30.045 30.1275 59 30.1275 up up correct
EMQP.UK HANetf ICAV 20230403 0 732.6 732.848 728.003 728.4 22502 728.4 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230403 0 9.039 9.083 9.008 9.021 2737 9.021 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 55.28 55.58 55.24 55.45 19164 55.45 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230403 0 4.8765 4.9505 4.8765 4.9465 1026431 4.9465 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 96.24 96.24 95.865 95.865 0 95.865 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 78.25 78.6439 77.376 77.48 826 77.48 down up incorrect
EMUU.UK iShares VII Public Limited Company 20230403 0 8.595 8.6129 8.595 8.602 62269 8.602 up up correct
EMV.UK iShares VI Public Limited Company 20230403 0 2440.21 2440.21 2427.72 2433.75 191 2433.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230403 0 28.57 28.57 28.57 28.57 0 28.57
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 185.439 185.84 185.439 185.84 1004 185.84 up up correct
EPAB.UK Multi Units Luxembourg 20230403 0 27.99 27.99 27.99 27.99 0 27.99
EPRA.UK Amundi Index Solutions 20230403 0 5059 5122 4991 5027 77 5027 down down correct
EPRE.UK Amundi Index Solutions 20230403 0 23576.25 23576.25 23257.5 23257.5 3 23257.5 down down correct
EQDS.UK iShares II Public Limited Company 20230403 0 486.2 486.2 480.25 480.45 23070 480.45 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230403 0 25045 25208.75 24825.2 24933 9712 24933 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230403 0 26070 26077 25746 25810 37358 25810 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230403 0 320.54 321.47 318.84 319.605 5869 319.605 down down correct
ERN1.UK iShares IV Public Limited Company 20230403 0 88.12 88.13 88.02 88.02 667 88.02 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230403 0 5.426 5.427 5.414 5.4245 754044 5.4245 down down correct
ERND.UK iShares IV Public Limited Company 20230403 0 100.58 100.6 100.44 100.44 1766 100.44 down down correct
ERNE.UK iShares IV Public Limited Company 20230403 0 100.17 100.2 100.1 100.15 3497 100.15 down down correct
ERNS.UK iShares IV Public Limited Company 20230403 0 101.37 101.4798 101.2759 101.37 22907 101.37
ERNU.UK iShares IV Public Limited Company 20230403 0 81.09 81.63 81 81.155 918 81.155 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 232.9 232.975 232.9 232.975 18 232.975 up down incorrect
ES15.UK iShares Public Limited Company 20230403 0 110.2049 110.71 110.2049 110.71 602 110.71 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230403 0 27.505 27.505 27.01 27.26 4616 27.26 down down correct
ESIF.UK Ishares VI PLC 20230403 0 5.983 6.003 5.627 5.942 60321 5.942 down down correct
ESIH.UK Ishares VI PLC 20230403 0 5.366 5.39 5.354 5.36 46190 5.36 down up incorrect
ESIN.UK Ishares VI PLC 20230403 0 4.7185 4.7185 4.7073 4.7073 53034 4.7073 down down correct
ESIS.UK Ishares VI PLC 20230403 0 5.082 5.0962 5.071 5.088 41252 5.088 up up correct
ESIT.UK Ishares VI PLC 20230403 0 5.5754 5.5754 5.5048 5.505 45339 5.505 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230403 0 33.74 33.92 33.57 33.73 6933 33.73 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230403 0 49.735 49.735 49.735 49.735 0 49.735
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 50.97 51.13 50.91 51.13 10819 51.13 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 21.55 21.675 21.55 21.5675 534 21.5675 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 19.1 19.1249 18.914 18.958 5318 18.958 down down correct
EUE.UK iShares II Public Limited Company 20230403 0 3859 3870.275 3850.2 3850.75 27563 3850.75 down down correct
EUFM.UK UBS ETF 20230403 0 1035.7 1035.7 1035.7 1035.7 0 1035.7
EUHD.UK Invesco Markets III plc 20230403 0 2058 2076 2039 2047 185 2047 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230403 0 6.461 6.477 6.438 6.438 18995 6.438 down down correct
EUMV.UK Ossiam Lux 20230403 0 215.25 215.25 215.25 215.25 0 215.25
EUN.UK iShares II Public Limited Company 20230403 0 3564 3564 3551 3551.5 1488 3551.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230403 0 2478 2478 2478 2478 0 2478
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230403 0 5795 5795 5795 5795 0 5795
EUXS.UK iShares Public Limited Company 20230403 0 640.2 644.8 639.2 641.05 13994 641.05 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 37.62 37.62 37.37 37.3725 156 37.3725 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230403 0 154.8 158 153.2 154 1199066 154 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230403 0 2487.75 2487.75 2487.75 2487.75 0 2487.75
FAGR.UK WisdomTree Agriculture Longer Dated 20230403 0 12.8 12.8 12.8 12.8 0 12.8
FAHY.UK Invesco Global Funds Ireland plc 20230403 0 1715.5 1715.5 1715.5 1715.5 0 1715.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230403 0 28.37 28.37 28.37 28.37 0 28.37
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230403 0 58.22 58.505 58.22 58.505 10 58.505 up up correct
FBT.UK First Trust Global Funds Plc 20230403 0 1524.42 1524.42 1523.6 1523.6 8 1523.6 down up incorrect
FBTU.UK First Trust Global Funds Plc 20230403 0 18.994 19.002 18.82 18.867 4443 18.867 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230403 0 2215 2232.685 2204 2204 667 2204 down down correct
FCIT.UK F&C Investment Trust PLC 20230403 0 909 920 902 902 755663 898.043 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230403 0 57.025 57.025 57.025 57.025 0 57.025
FDN.UK First Trust Global Funds Plc 20230403 0 1653 1660.16 1633.5 1633.5 9878 1633.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230403 0 20.28 20.32 20.255 20.255 2281 20.255 down down correct
FEDF.UK Multi Units Luxembourg 20230403 0 108.41 108.49 108.4 108.44 7155 108.44 up up correct
FEDG.UK Multi Units Luxembourg 20230403 0 8789 8806.635 8744 8756 11084 8756 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230403 0 2339 2358 2335.38 2348.75 1249 2348.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20230403 0 5.1675 5.168 5.1425 5.1425 241 5.1425 down down correct
FEMQ.UK Fidelity UCITS ICAV 20230403 0 4.168 4.168 4.1545 4.1545 4030 4.1545 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230403 0 29.19 29.19 29.08 29.08 290 29.08 down down correct
FEQD.UK Fideliy UCITS ICAV 20230403 0 5.64 5.6782 5.6186 5.6355 8103 5.6355 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230403 0 6.6915 6.6915 6.6915 6.6915 0 6.6915
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230403 0 3039.5 3053 3039.5 3053 445 3053 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20230403 0 3146.5 3146.5 3119 3120.5 835 3120.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230403 0 5264.979 5264.979 5250.5 5250.5 118 5250.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230403 0 4806.618 4812.231 4793 4793 1470 4793 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20230403 0 65.01 65.01 65.01 65.01 0 65.01
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230403 0 4364 4364 4364 4364 0 4364
FGQD.UK Fidelity UCITS ICAV 20230403 0 599.5 604.5 597.9301 598.75 87108 598.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230403 0 7.4225 7.4225 7.3923 7.4075 31334 7.4075 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230403 0 6.78 6.79 6.7575 6.7575 20836 6.7575 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230403 0 23.315 23.315 23.315 23.315 0 23.315
FINW.UK Multi Units Luxembourg 20230403 0 221.355 221.365 221.345 221.355 5 221.355
FKU.UK First Trust Global Funds Public Limited Company 20230403 0 2617.17 2617.17 2601.845 2605 473 2605 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230403 0 1993 1995.89 1990.5 1990.5 3344 1990.5 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20230403 0 32.725 32.725 32.725 32.725 0 32.725
FLES.UK Franklin Libertyshares ICAV 20230403 0 25.095 25.136 25.09 25.13 4806 25.13 up up correct
FLO5.UK iShares II Public Limited Company 20230403 0 409.35 409.544 406.178 407.1 23744 407.1 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230403 0 5.46 5.4698 5.46 5.461 1913527 5.461 up up correct
FLOS.UK iShares II Public Limited Company 20230403 0 474.2 479.1 474.2 477.625 63496 477.625 up up correct
FLOT.UK iShares II Public Limited Company 20230403 0 5.047 5.047 5.036 5.042 206689 5.042 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230403 0 21.04 21.04 21.0275 21.0275 1006 21.0275 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230403 0 23.9175 23.9175 23.9175 23.9175 0 23.9175
FLWG.UK Rize UCITS ICAV 20230403 0 239.8 241.513 239.8 239.95 18438 239.95 up up correct
FLWR.UK Rize UCITS ICAV 20230403 0 2.9765 2.9935 2.9545 2.973 560 2.973 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20230403 0 22.2986 22.2986 22.0914 22.175 872 22.175 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20230403 0 19.145 19.145 19.1325 19.1325 49 19.1325 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230403 0 27.975 27.975 27.975 27.975 0 27.975
FLXU.UK Franklin LibertyShares ICAV 20230403 0 37.3775 37.3775 37.22 37.22 518 37.22 down down correct
FLXX.UK Franklin LibertyShares ICAV 20230403 0 24.085 24.085 24.085 24.085 0 24.085
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 63.7 63.76 63.335 63.335 8019 63.335 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230403 0 355.5 356.79 353.1 353.5 67932 353.5 down up incorrect
FOOD.UK Rize UCITS ICAV 20230403 0 4.374 4.379 4.369 4.379 7822 4.379 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230403 0 2523.86 2523.86 2511 2511 34 2511 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230403 0 23.7 23.7 23.695 23.695 1306 23.695 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230403 0 28.7625 28.7625 28.7625 28.7625 0 28.7625
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230403 0 29.835 29.835 29.835 29.835 0 29.835
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230403 0 34.655 34.655 34.655 34.655 0 34.655
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230403 0 46.105 46.105 46.105 46.105 0 46.105
FRQX.UK Franklin Libertyshares ICAV 20230403 0 16.975 16.975 16.975 16.975 0 16.975
FRUC.UK Franklin LibertyShares ICAV 20230403 0 19.346 19.346 19.311 19.311 34 19.311 down down correct
FRXD.UK Franklin LibertyShares ICAV 20230403 0 25.2325 25.2325 25.2325 25.2325 0 25.2325
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230403 0 22.1 22.1 22.085 22.085 376 22.085 down down correct
FSEU.UK iShares IV Public Limited Company 20230403 0 670.45 670.55 670.35 670.45 2 670.45
FSKY.UK First Trust Global Funds PLC 20230403 0 2285 2285 2230.31 2238.25 9044 2238.25 down down correct
FSUS.UK iShares IV Public Limited Company 20230403 0 771.5 774 770.75 770.75 5481 770.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230403 0 711.75 712 710 710 42882 710 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230403 0 1025.8 1028 1023.7 1023.7 2358 1023.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 5.025 5.049 5.017 5.0195 73577 5.0195 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 60.11 60.4 59.66 59.86 15637 59.86 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230403 0 34.57 34.64 34.305 34.305 8361 34.305 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230403 0 38.65 38.65 38.65 38.65 0 38.65
FTFX.UK First Trust Global Funds Public Limited Company 20230403 0 21.155 21.155 21.155 21.155 0 21.155
FUQA.UK Fidelity UCITS SICAV 20230403 0 780.923 783.125 775.3 776.125 37492 776.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230403 0 9.6475 9.6625 9.6 9.6275 5473 9.6275 down down correct
FUSD.UK Fidelity UCITS SICAV 20230403 0 8.4325 8.4375 8.385 8.385 13803 8.385 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20230403 0 685.5 685.5 677.045 679.375 200077 679.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230403 0 7.7075 7.7702 7.7075 7.7275 1585 7.7275 up up correct
FXC.UK iShares Public Limited Company 20230403 0 6825 6825 6782.91 6794.5 408 6794.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20230403 0 1626.25 1626.25 1626.25 1626.25 0 1626.25
GAAA.UK iShares Global AAA 20230403 0 4.381 4.4313 4.381 4.4313 973 4.4313 up up correct
GAGG.UK Amundi Index Solutions 20230403 0 4257 4257 4230.5 4230.5 19 4230.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230403 0 5672 5672 5672 5672 0 5672
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 24.505 24.695 24.47 24.485 11416 24.485 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230403 0 3326.5 3326.5 3326.5 3326.5 0 3326.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 25.49 25.76 25.49 25.515 748 25.515 up up correct
GBS.UK Gold Bullion Securities Limited 20230403 0 180.86 184.02 180.86 184.015 7757 184.015 up up correct
GBSP.UK WisdomTree Physical Gold 20230403 0 1033 1051.5 1033 1051.5 50150 1051.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230403 0 4287 4287 4287 4287 0 4287
GBUS.UK WisdomTree Long USD Short GBP 20230403 0 5520 5534.5 5520 5534.5 4921 5534.5 up up correct
GCLE.UK Invesco Markets II plc 20230403 0 25.095 25.1981 25.095 25.135 995 25.135 up down incorrect
GCLX.UK Invesco Markets II plc 20230403 0 2060 2060 2028.75 2028.75 303 2028.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230403 0 42.22 42.4 42.2 42.355 422 42.355 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230403 0 28.57 29.265 28.4939 29.265 22424 29.265 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230403 0 31.89 32.35 31.65 32.2325 7049 32.2325 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230403 0 34.95 36.25 34.94 36.25 82185 36.25 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230403 0 33.85 35.38 33.82 35.38 20967 35.38 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230403 0 10.764 10.83 10.764 10.777 3856 10.777 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230403 0 1338.7 1338.7 1338.7 1338.7 0 1338.7
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230403 0 59.2001 59.2001 59 59 5610 59 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230403 0 47.6375 47.6375 47.6375 47.6375 0 47.6375
GGOV.UK Amundi Index Solutions 20230403 0 4141 4141 4141 4141 15514 4141
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230403 0 32.66 32.89 32.66 32.8043 4597 32.8043 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230403 0 2654 2654 2641 2645 6108 2645 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20230403 0 2322.5 2340.5 2319.5 2329.25 912 2329.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230403 0 28.86 28.8755 28.86 28.8755 5 28.8755 up up correct
GHYS.UK iShares VI Public Limited Company 20230403 0 85.64 86.5625 85.64 86.32 21208 84.0251 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230403 0 25.64 26.095 25.64 26.03 12130 26.03 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20230403 0 16.62 16.675 16.6133 16.6675 13707 16.6675 up up correct
GILE.UK iShares III Public Limited Company 20230403 0 4.6375 4.6825 4.6225 4.6735 11867 4.6633 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20230403 0 15394 15557.5 15255.42 15557.5 1966 15557.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230403 0 10649 10767 10639 10762.5 2280 10762.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230403 0 26.03 26.1789 26.011 26.125 1605 26.125 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230403 0 3373 3373 3351.78 3354 3005 3354 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230403 0 28.08 28.53 27.5189 28.53 3979 28.53 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230403 0 27.56 27.885 27.56 27.885 3214 27.885 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 25.8698 25.9725 25.866 25.9725 486000 25.9725 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230403 0 29.525 29.525 29.525 29.525 0 29.525
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 20.855 20.96 20.8441 20.96 2232 20.96 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230403 0 34.355 34.355 34.1674 34.24 1865 34.24 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20230403 0 6329 6387.5 6329 6387.5 46 6387.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 30.37 30.51 30.25 30.32 14713 30.32 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230403 0 15924 16008.5 15924 16008.5 73 16008.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20230403 0 1198.2 1215.8 1186.8 1187.8 28240 1187.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230403 0 17.474 17.498 17.456 17.477 203 17.477 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 31.58 31.9 31.41 31.645 1716 31.645 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 44.08 45.082 43.8132 45.025 31426 45.025 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 47.85 48.23 47.85 48.22 3799 48.22 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 45.75 46.28 45.75 46.28 3170 46.28 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230403 0 14.79 15.07 14.698 14.721 5831 14.721 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230403 0 9 9 9 9 0 8.88
GOLB.UK Market Access 20230403 0 84.48 86.71 84.48 86.71 280 86.71 up up correct
GSPX.UK iShares VII Public Limited Company 20230403 0 7 7.033 6.981 6.9965 1700752 6.9965 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230403 0 20.635 20.635 20.5112 20.56 1744 20.56 down down correct
H50E.UK HSBC ETFs Public Limited Company 20230403 0 3985 3998 3975 3975 11232 3975 down down correct
HANA.UK Hansa Investment Company Limited 20230403 0 166 172.875 166 172 38270 171.2 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230403 0 1108 1121 1073 1081.5 17486 1081.5 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20230403 0 20.5 20.62 20.48 20.62 13126 20.62 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20230403 0 1660 1670 1658.5 1665 8153 1665 up up correct
HDEM.UK Invesco Markets III plc 20230403 0 1877.5 1877.5 1856.5 1863.25 6429 1863.25 down down correct
HDEU.UK Invesco Markets III plc 20230403 0 23.35 23.35 23.2925 23.2925 60 23.2925 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230403 0 8.645 8.832 8.535 8.554 8853 8.554 down down correct
HDIQ.UK iShares II plc 20230403 0 3326 3345.94 3326 3326 1268 3326
HDLG.UK Invesco Markets III plc 20230403 0 2590 2602 2570 2570.5 3954 2570.5 down up incorrect
HDLV.UK Invesco Markets III plc 20230403 0 31.87 32.08 31.75 31.845 8167 31.845 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230403 0 10.72 10.85 10.592 10.592 6396 10.592 down down correct
HEAL.UK iShares IV Public Limited Company 20230403 0 7.285 7.33 7.2788 7.2788 18370 7.2788 down down correct
HEAT.UK WisdomTree Heating Oil 20230403 0 20.195 20.195 20.195 20.195 0 20.195
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230403 0 22.225 22.225 22.225 22.225 0 22.225
HEDG.UK WisdomTree Issuer ICAV 20230403 0 1953 1953 1953 1953 0 1953
HEDJ.UK WisdomTree Issuer ICAV 20230403 0 23.09 23.125 23.025 23.025 400 23.025 down down correct
HEDK.UK WisdomTree Issuer ICAV 20230403 0 28.325 28.325 28.265 28.265 5528 28.265 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230403 0 1351.104 1351.104 1347 1347 14 1347 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230403 0 2289.5 2289.5 2282.5 2282.5 1 2282.5 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20230403 0 82.88 83.72 82.88 83.645 254 83.645 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230403 0 6750 6830 6740 6740 2122 6740 down down correct
HIGH.UK iShares Public Limited Company 20230403 0 5.147 5.187 5.147 5.1785 23214 5.1785 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20230403 0 48.355 48.355 48.355 48.355 0 48.355
HKOR.UK HSBC ETFs Public Limited Company 20230403 0 3908 3926 3903.5 3903.5 142 3903.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230403 0 5.712 5.717 5.7059 5.711 932187 5.711 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 193.84 193.84 193.69 193.69 4 193.69 down down correct
HLTW.UK Multi Units Luxembourg 20230403 0 466 466.13 466 466.13 20 466.13 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20230403 0 46.17 46.28 46.17 46.27 1496 46.27 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230403 0 37.47 37.55 37.36 37.36 6323 37.36 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230403 0 13.39 13.4896 13.39 13.395 1140 13.395 up up correct
HMCA.UK HSBC ETFs PLC 20230403 0 9.041 9.093 8.989 9.006 15751 9.006 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230403 0 6.695 6.7279 6.6775 6.6975 66371 6.6975 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230403 0 544.5 545.985 539.008 540.75 130158 540.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230403 0 11.162 11.162 11.162 11.162 0 11.162
HMCX.UK HSBC ETFs Public Limited Company 20230403 0 1776.6 1793.073 1773.452 1779.2 19707 1779.2 up up correct
HMED.UK HSBC ETFs Public Limited Company 20230403 0 44.24 44.26 43.85 43.85 222 43.85 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20230403 0 808.5 809.72 804.5 806.5 411143 806.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230403 0 9.9775 10 9.95 9.9875 19216 9.9875 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230403 0 1386.6 1387.93 1379.06 1380.8 8131 1380.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230403 0 3589 3674 3540 3540 2968 3540 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230403 0 33.72 33.83 33.52 33.83 364 33.83 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230403 0 2732 2753 2725 2731.5 6775 2731.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230403 0 1762 1782.013 1742.85 1743.5 1191 1743.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230403 0 21.73 21.845 21.605 21.605 209 21.605 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230403 0 39.4 39.4 39.4 39.4 0 39.4
HMUS.UK HSBC ETFs Public Limited Company 20230403 0 3200.05 3200.05 3182 3182 156 3182 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230403 0 28.035 28.185 28.035 28.0938 12767 28.0938 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230403 0 2280 2288.25 2266.75 2268.25 43441 2268.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230403 0 13.545 13.545 13.545 13.545 0 13.545
HMXJ.UK HSBC ETFs Public Limited Company 20230403 0 1093 1095 1090 1092.5 30102 1092.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20230403 0 0.342 0.348 0.342 0.3455 177648 0.3455 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20230403 0 41.3325 41.565 41.3325 41.3863 50312 41.3863 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230403 0 3358.5 3366.315 3336.7 3341.4 17960 3341.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230403 0 4.7802 4.7921 4.7344 4.7505 70742 4.7505 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230403 0 6.085 6.085 5.879 5.884 13 5.884 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20230403 0 2.571 2.617 2.536 2.577 37948 2.577 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20230403 0 202 211.1 201.864 208.2 56047 208.2 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230403 0 57.565 57.565 57.565 57.565 0 57.565
HTWG.UK Legal & General UCITS ETF Plc 20230403 0 420.25 427.8999 417.275 417.275 29746 417.275 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230403 0 4654 4654 4641 4649.5 13 4649.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230403 0 5.2 5.31 5.174 5.1995 24704 5.1995 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230403 0 7635 7657 7627 7633 5682 7633 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230403 0 19.1318 19.18 19.0612 19.0975 8080 19.0975 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230403 0 23.645 23.645 23.645 23.645 0 23.645
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230403 0 21.215 21.27 21.215 21.2475 470 21.2475 up up correct
HYEA.UK iShares Public Limited Company 20230403 0 4.889 4.89 4.8797 4.8797 9585 4.8797 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230403 0 105.09 105.09 105.09 105.09 1 105.09
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230403 0 84.835 84.835 84.835 84.835 0 84.835
HYGU.UK iShares Public Limited Company 20230403 0 5.7662 5.7662 5.759 5.759 2500 5.759 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230403 0 5.31 5.331 5.2922 5.3115 142651 5.3115 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230403 0 82.19 82.51 81.87 82.26 5696 82.26 up up correct
IAAA.UK iShares VI Public Limited Company 20230403 0 78.12 78.965 78.06 78.965 27 78.445 up up correct
IAEX.UK iShares Public Limited Company 20230403 0 6641 6649 6629.5 6629.5 6 6629.5 down down correct
IAPD.UK iShares Public Limited Company 20230403 0 1718.5 1730.5 1715.5 1718 3806 1718 down down correct
IASH.UK iShares IV Public Limited Company 20230403 0 406.5 406.7 404 405.6 115187 405.6 down down correct
IASP.UK iShares II Public Limited Company 20230403 0 1825 1868.5 1804 1823 8026 1823 down down correct
IAUP.UK iShares V Public Limited Company 20230403 0 14.07 14.52 13.925 14.3335 353555 14.3335 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230403 0 44.15 44.84 44.15 44.79 738 44.79 up up correct
IB01.UK Ishares PLC 20230403 0 104.3 104.34 104.28 104.34 537323 104.34 up up correct
IBCI.UK iShares Public Limited Company 20230403 0 196.68 196.72 195.48 196.72 816 196.72 up down incorrect
IBCX.UK iShares Public Limited Company 20230403 0 119.1675 119.735 119.1675 119.7063 1783 119.7063 up up correct
IBGE.UK iShares € Govt Bond 0 20230403 0 84.91 84.91 84.825 84.825 109 84.825 down down correct
IBGL.UK iShares II Public Limited Company 20230403 0 160.75 161.2 159.18 161.2 53 161.2 up up correct
IBGM.UK iShares II Public Limited Company 20230403 0 163.86 164.42 163.6567 164.135 1317 164.135 up up correct
IBGS.UK iShares Public Limited Company 20230403 0 120.91 121.11 120.91 121.11 20 121.11 up up correct
IBGX.UK iShares € Govt Bond 3 20230403 0 138.58 138.745 138.3 138.745 1251 138.745 up up correct
IBGY.UK iShares € Govt Bond 5 20230403 0 124.71 124.955 124.71 124.955 5000 124.955 up up correct
IBGZ.UK iShares III Public Limited Company 20230403 0 131.16 131.425 130.6276 131.425 5140 131.425 up up correct
IBTA.UK iShares Public Limited Company 20230403 0 5.26 5.27 5.253 5.267 864196 5.267 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230403 0 4.8055 4.8055 4.766 4.778 100799 4.778 down down correct
IBTG.UK iShares Public Limited Company 20230403 0 4.67 4.684 4.67 4.6813 169667 4.6813 up up correct
IBTL.UK iShares IV Public Limited Company 20230403 0 317.55 321.925 317.55 321.925 118865 321.925 up down incorrect
IBTM.UK iShares II Public Limited Company 20230403 0 14699.0005 14894.9997 14614.7064 14773.5001 10678 14773.5001 up up correct
IBTS.UK iShares Public Limited Company 20230403 0 103.44 103.52 102.73 102.95 16486 102.95 down down correct
IBTU.UK Ishares PLC 20230403 0 5.024 5.064 5.021 5.024 266350 5.024
IBZL.UK iShares Public Limited Company 20230403 0 1797.5 1813 1752.5 1765.75 11128 1765.75 down down correct
ICBU.UK iShares III Public Limited Company 20230403 0 4.7155 4.761 4.7115 4.7385 58143 4.7385 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230403 0 792.25 797.415 782.738 783.375 4123 783.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230403 0 6.7875 6.8725 6.785 6.8175 533086 6.8175 up up correct
ICSU.UK iShares V Public Limited Company 20230403 0 638.75 642.5 636.165 640.125 88629 640.125 up up correct
IDAP.UK iShares Public Limited Company 20230403 0 21.24 21.345 21.24 21.28 1662 21.28 up up correct
IDAR.UK iShares II Public Limited Company 20230403 0 22.645 22.68 22.575 22.58 2675 22.58 down up incorrect
IDBT.UK iShares Public Limited Company 20230403 0 127.28 127.6057 127.28 127.59 108751 127.59 up up correct
IDBZ.UK iShares Public Limited Company 20230403 0 22.1 22.1 21.83 21.86 5383 21.86 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230403 0 38.355 38.6622 38.355 38.5588 45303 38.5588 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230403 0 50.95 51.135 50.95 51.135 4789 51.135 up up correct
IDFX.UK iShares Public Limited Company 20230403 0 84.32 84.32 83.97 84.15 691 84.15 down down correct
IDIN.UK iShares II Public Limited Company 20230403 0 30.54 30.55 29.97 30.435 89791 30.435 down down correct
IDJG.UK iShares Public Limited Company 20230403 0 4602.5 4630.64 4602.5 4603.5 861 4603.5 up up correct
ISLN.UK iShares Physical Silver ETC 20230403 0 22.6825 23.1325 22.6825 23.0212 19249 23.0212 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230403 0 38.31 38.33 38.285 38.285 582 38.285 down down correct
IDKO.UK iShares Public Limited Company 20230403 0 41.7725 41.7838 41.7595 41.7838 1515 41.7838 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230403 0 76.02 76.11 76.02 76.11 4716 76.11 up up correct
IDP6.UK iShares III Public Limited Company 20230403 0 78.54 79.1 77.83 78.06 8360 78.06 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230403 0 23.775 23.905 23.675 23.69 16863 23.69 down down correct
IDTG.UK iShares IV Public Limited Company 20230403 0 3.6555 3.8 3.644 3.7183 479417 3.7183 up up correct
IDTK.UK iShares II Public Limited Company 20230403 0 17.275 17.765 17.0617 17.6275 13116 17.6275 up up correct
IDTL.UK iShares IV Public Limited Company 20230403 0 3.925 3.9935 3.9015 3.987 375607 3.987 up up correct
IDTM.UK iShares II Public Limited Company 20230403 0 181.99 183.07 181.05 182.99 16533 182.99 up up correct
IDTP.UK iShares II Public Limited Company 20230403 0 236.99 237 233.25 235.5 76801 235.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230403 0 67.76 68.44 67.76 68.255 129 68.255 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230403 0 26.89 27.18 26.85 26.86 19176 26.86 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230403 0 40.8075 41.075 40.76 40.885 47221 40.885 up down incorrect
IDVY.UK iShares Public Limited Company 20230403 0 1485.4 1496.4 1485.2 1487.5 13178 1487.5 up up correct
IDWP.UK iShares II Public Limited Company 20230403 0 22.12 22.445 22.12 22.245 6149 22.245 up up correct
IDWR.UK iShares Public Limited Company 20230403 0 59.38 59.72 59.36 59.55 17752 59.55 up up correct
IE15.UK iShares € Corp Bond 1 20230403 0 102.32 102.52 102.18 102.52 18784 102.52 up up correct
IEAA.UK iShares III Public Limited Company 20230403 0 4.7105 4.7105 4.685 4.6926 118608 4.6926 down down correct
IEAC.UK iShares III Public Limited Company 20230403 0 115.39 115.82 115.03 115.7 874876 115.7 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230403 0 4.6865 4.7002 4.6761 4.7002 5301 4.7002 up up correct
IEBC.UK iShares III Public Limited Company 20230403 0 101.3964 101.7 101.1564 101.7 14 101.7 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230403 0 5.408 5.416 5.3855 5.3855 61661 5.3855 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230403 0 13.635 13.675 13.6 13.675 14430 13.675 up up correct
IEEM.UK iShares Public Limited Company 20230403 0 3117 3123.875 3091.838 3113.5 43895 3113.5 down down correct
IEEU.UK iShares IV Public Limited Company 20230403 0 8.3045 8.3045 8.3045 8.3045 0 8.3045
IEFM.UK iShares IV Public Limited Company 20230403 0 787.7 789.18 786.8 786.8 4336 786.8 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20230403 0 807.6 807.6 801.318 802.45 4208 802.45 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230403 0 670.05 670.05 670.05 670.05 0 670.05
IEFV.UK iShares IV Public Limited Company 20230403 0 661.65 661.992 658.4 658.4 8629 658.4 down down correct
IEMA.UK iShares III Public Limited Company 20230403 0 34.31 34.5 33.91 34.42 42790 34.42 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230403 0 84.72 85.55 84.56 85.55 827798 85.1002 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230403 0 6.466 6.468 6.4525 6.4525 47408 6.4525 down up incorrect
IEMI.UK iShares II Public Limited Company 20230403 0 1209.5 1227 1209.5 1213.5 6027 1213.5 up down incorrect
IEML.UK iShares III Public Limited Company 20230403 0 44.82 44.82 44.4546 44.65 52266 44.65 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230403 0 73.86 74.01 73.86 73.995 1096 73.995 up up correct
IEMU.UK iShares VII PLC 20230403 0 163.7 164.22 163.32 163.4 7096 163.4 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230403 0 6.741 6.741 6.7335 6.7335 45 6.7335 down up incorrect
IESG.UK iShares II Public Limited Company 20230403 0 5335 5339.49 5299.87 5310 13309 5310 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230403 0 671.5 680.033 660.355 674.5 273770 674.5 up up correct
IEUX.UK iShares Public Limited Company 20230403 0 3500 3500 3477 3482 27777 3482 down up incorrect
IEVL.UK iShares IV Public Limited Company 20230403 0 7.528 7.53 7.501 7.501 39180 7.501 down down correct
IFFF.UK iShares Public Limited Company 20230403 0 4142 4145.75 4118 4129 8151 4129 down down correct
IFRB.UK iShares V Public Limited Company 20230403 0 129.84 130.1077 129.84 130.1077 2500 130.1077 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230403 0 5.619 5.619 5.617 5.617 3550 5.617 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230403 0 9.5425 9.5525 9.54 9.5525 4919 9.5525 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230403 0 8.6975 8.8 8.6975 8.8 7142 8.8 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230403 0 5.4245 5.4245 5.4245 5.4245 0 5.4245
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230403 0 87.05 89.49 87.05 87.225 12 87.225 up up correct
IGHY.UK iShares Public Limited Company 20230403 0 66.7 66.8742 66.4902 66.59 17574 66.59 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230403 0 155.15 156.98 153.96 156.98 2115 156.98 up up correct
IGLA.UK iShares III Public Limited Company 20230403 0 4.5765 4.616 4.574 4.616 24571 4.616 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230403 0 4.637 4.693 4.6326 4.6653 1763509 4.6653 up up correct
IGLO.UK iShares III Public Limited Company 20230403 0 93.43 94.31 93.33 94.31 5098 94.31 up up correct
IGLS.UK iShares III Public Limited Company 20230403 0 126.27 126.55 126 126.54 32515 126.54 up down incorrect
IGLT.UK iShares II Public Limited Company 20230403 0 10.71 10.827 10.6475 10.815 296029 10.815 up up correct
IGSD.UK iShares IV Public Limited Company 20230403 0 78.68 78.8872 78.36 78.58 801 78.58 down down correct
IGSG.UK iShares II Public Limited Company 20230403 0 4588 4601 4573.445 4579 738 4579 down down correct
IGSU.UK iShares II Public Limited Company 20230403 0 56.78 56.79 56.58 56.69 384 56.69 down down correct
IGTM.UK iShares II Public Limited Company 20230403 0 4.585 4.6247 4.5767 4.6247 244164 4.6247 up down incorrect
IGUS.UK iShares V Public Limited Company 20230403 0 9275 9335 9266 9285 16151 9285 up down incorrect
IGWD.UK iShares V Public Limited Company 20230403 0 7302 7315.3 7276 7289.5 5696 7289.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20230403 0 4795 4813 4739 4739 19137 4739 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230403 0 810.75 816.25 806.25 812 93556 812 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230403 0 4.202 4.2228 4.2015 4.215 64004 4.215 up up correct
IHYA.UK iShares II Public Limited Company 20230403 0 5.885 5.898 5.871 5.885 7080329 5.885
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230403 0 4.0305 4.032 4.029 4.031 100835 4.031 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230403 0 90.16 90.16 89.84 90.04 126857 90.04 down down correct
IHYU.UK iShares II Public Limited Company 20230403 0 92 92.32 91.8089 92.17 39609 92.17 up down incorrect
IIND.UK iShares IV Public Limited Company 20230403 0 5.44 5.44 5.413 5.4265 210253 5.4265 down down correct
IISU.UK iShares V Public Limited Company 20230403 0 667.5 671.5749 663.125 663.125 16115 663.125 down down correct
IITB.UK iShares V Public Limited Company 20230403 0 143.925 143.925 143.925 143.925 1 143.925
IITU.UK iShares V Public Limited Company 20230403 0 1531 1547.5 1523 1524.5 61264 1524.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230403 0 45.7 46.11 45.66 45.89 196297 45.89 up up correct
IJPD.UK iShares Public Limited Company 20230403 0 49.93 49.96 49.675 49.675 190323 49.675 down up incorrect
IJPE.UK iShares V Public Limited Company 20230403 0 62.34 62.38 61.95 62.01 1998 62.01 down up incorrect
IJPH.UK iShares V Public Limited Company 20230403 0 75.82 76.4347 75.82 75.97 1842 75.97 up up correct
IJPN.UK iShares Public Limited Company 20230403 0 1192 1194 1186.653 1189.75 19449 1189.75 down down correct
IJPU.UK iShares Public Limited Company 20230403 0 14.675 14.785 14.67 14.735 5333 14.735 up up correct
IKOR.UK iShares Public Limited Company 20230403 0 3395.75 3430.5 3367.25 3373.625 2391 3373.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230403 0 5.902 5.953 5.851 5.913 51366 5.913 up up correct
IMBA.UK iShares IV Public Limited Company 20230403 0 4.965 4.9995 4.9615 4.993 266454 4.993 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230403 0 4.17 4.203 4.17 4.1915 28669 4.1915 up up correct
IMEU.UK iShares II Public Limited Company 20230403 0 2528 2529.11 2516 2519.5 202132 2519.5 down down correct
IMIB.UK iShares II Public Limited Company 20230403 0 1434.6 1440 1432.346 1432.4 1714 1432.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 182.01 182.01 180.82 181.215 714 181.215 down down correct
IMSU.UK iShares V Public Limited Company 20230403 0 692 695.8 691.25 691.25 22532 691.25 down down correct
IMV.UK iShares VI Public Limited Company 20230403 0 4637 4638.787 4616.5 4628 293 4628 down down correct
IMVU.UK iShares VI Public Limited Company 20230403 0 57.24 57.46 57.13 57.32 1552 57.32 up up correct
INAA.UK iShares Public Limited Company 20230403 0 6144 6197.6 6132.12 6141.5 9188 6141.5 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20230403 0 458.645 458.645 458.645 458.645 0 458.645
INFG.UK Multi Units Luxembourg 20230403 0 9764 9764 9674.5 9674.5 7435 9674.5 down down correct
INFL.UK Multi Units Luxembourg 20230403 0 9913 9913 9912 9912 71 9912 down down correct
INFR.UK iShares II Public Limited Company 20230403 0 2469.5 2485.965 2451 2456.5 15197 2456.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230403 0 120.01 120.01 119.88 119.91 5175 119.91 down down correct
INRG.UK iShares II Public Limited Company 20230403 0 918.25 921.25 899.75 902.25 147761 902.25 down down correct
INRL.UK Multi Units France 20230403 0 1856.525 1856.525 1855.625 1855.625 1086 1855.625 down down correct
INRU.UK Multi Units France 20230403 0 22.9838 22.9838 22.9838 22.9838 0 22.9838
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230403 0 4068 4124.5 4043.955 4047.25 3088 4047.25 down down correct
INXG.UK iShares II Public Limited Company 20230403 0 14.366 14.724 14.366 14.724 206469 14.724 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230403 0 23.51 24.7 23.31 24.08 14110 24.08 up up correct
IPDM.UK iShares Physical Palladium ETC 20230403 0 42.2425 43.2 42.2425 42.31 977 42.31 up up correct
IPLT.UK iShares Physical Platinum ETC 20230403 0 14.2675 14.37 14.1475 14.28 514 14.28 up up correct
IPOL.UK iShares V Public Limited Company 20230403 0 13.512 13.718 13.512 13.612 1311 13.612 up down incorrect
IPRP.UK iShares Public Limited Company 20230403 0 2130 2147.5 2110.5 2121.75 2184 2121.75 down down correct
IPRV.UK iShares II Public Limited Company 20230403 0 1937.5 1940.5 1912.75 1912.75 6769 1912.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230403 0 44.03 44.4363 44.03 44.3 30663 43.8641 up down incorrect
IRCP.UK iShares V Public Limited Company 20230403 0 92.76 92.848 92.4985 92.4985 8311 92.4985 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230403 0 31.05 31.57 31.05 31.455 51 31.455 up up correct
IS15.UK iShares £ Corp Bond 0 20230403 0 96.46 97.36 96.46 97.3 37990 97.3 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230403 0 66.24 66.75 66 66.42 62996 66.42 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230403 0 49.6 50.08 49.3 49.88 28778 49.88 up up correct
ISDE.UK iShares II Public Limited Company 20230403 0 17.5 17.62 17.4 17.5375 19242 17.5375 up down incorrect
ISDU.UK iShares II Public Limited Company 20230403 0 59.46 60.09 59.46 59.67 6909 59.67 up down incorrect
ISDW.UK iShares II Public Limited Company 20230403 0 41.85 42.34 41.85 42.15 50509 42.15 up up correct
ISEU.UK iShares II Public Limited Company 20230403 0 31.1 31.25 31.075 31.1775 11270 31.1775 up up correct
ISF.UK iShares Public Limited Company 20230403 0 751.5 754.5 750.9 751.6 2779171 751.6 up up correct
ISFD.UK iShares Public Limited Company 20230403 0 6.554 6.59 6.552 6.552 9381 6.552 down down correct
ISFE.UK iShares II Public Limited Company 20230403 0 2470 2479 2470 2470 246 2470
ISFR.UK iShares IV Public Limited Company 20230403 0 4554.5 4564 4542.5 4543.5 129 4543.5 down down correct
ISFU.UK iShares Public Limited Company 20230403 0 9.249 9.363 9.249 9.3055 45292 9.3055 up up correct
ISJP.UK iShares III Public Limited Company 20230403 0 3095 3101 3090.2 3091.5 5012 3091.5 down down correct
ISP6.UK iShares III Public Limited Company 20230403 0 6376 6393 6286 6303.5 64289 6303.5 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230403 0 1591.5 1592.5 1557.5 1562.75 12022 1562.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230403 0 40.23 40.58 39.795 39.795 906 39.795 down down correct
ISUS.UK iShares II Public Limited Company 20230403 0 4837 4880 4819 4823 1317 4823 down down correct
ISWD.UK iShares II Public Limited Company 20230403 0 3417 3427 3395 3398 41576 3398 down down correct
ISX5.UK iShares VII Public Limited Company 20230403 0 164.68 165.16 164.24 164.49 430 164.49 down up incorrect
ISXF.UK iShares III Public Limited Company 20230403 0 103.61 104.83 103.61 104.68 1171 104.68 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 109.08 109.08 108.42 108.42 45 108.42 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230403 0 5.213 5.242 5.213 5.242 28468 5.242 up up correct
ITEK.UK HAN 20230403 0 10.256 10.486 10.256 10.393 306 10.393 up up correct
ITEP.UK HAN 20230403 0 845 847.582 838.5 839.15 789 839.15 down down correct
ITKY.UK iShares II Public Limited Company 20230403 0 1403 1424.25 1368 1424.25 12422 1424.25 up up correct
ITPG.UK iShares II Public Limited Company 20230403 0 4.9695 5.021 4.969 5.012 123715 5.012 up up correct
ITPS.UK iShares II Public Limited Company 20230403 0 189.82 189.98 188.78 189.98 68248 189.98 up up correct
ITWN.UK iShares Public Limited Company 20230403 0 5501 5509.5 5497 5509.5 242 5509.5 up up correct
IUAA.UK iShares II Public Limited Company 20230403 0 5.172 5.211 5.159 5.211 757462 5.211 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230403 0 4.6395 4.6715 4.6235 4.67 53556 4.67 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230403 0 94.29 95.61 94.29 95.4105 10132 95.4105 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230403 0 29.36 29.37 29.33 29.33 11839 29.33 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230403 0 9.7975 9.82 9.685 9.7125 413517 9.7125 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230403 0 6.267 6.298 6.265 6.276 16536 6.276 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230403 0 7.89 7.945 7.8725 7.9313 224167 7.9313 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230403 0 8.2 8.45 8.2 8.3675 1622421 8.3675 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230403 0 4876 4876 4876 4876 0 4876
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230403 0 9.0925 9.1675 9.0775 9.0825 65115 9.0825 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230403 0 4.4115 4.4465 4.4105 4.4465 15003 4.4465 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230403 0 10.005 10.07 9.9775 10.07 327187 10.07 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230403 0 8.3625 8.3625 8.1925 8.22 10236 8.22 down down correct
IUIT.UK iShares V Public Limited Company 20230403 0 18.935 19.035 18.875 18.905 219069 18.905 down down correct
IUKD.UK iShares Public Limited Company 20230403 0 706.9 711.1 706.266 707.2 246334 707.2 up up correct
IUKP.UK iShares II Public Limited Company 20230403 0 443.95 447.95 443.25 445.25 401953 445.25 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230403 0 6.513 6.557 6.512 6.557 1200 6.557 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230403 0 802 804.675 800.75 802.875 54471 802.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230403 0 9.8725 9.9525 9.8725 9.9525 187644 9.9525 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230403 0 8.53 8.6325 8.53 8.5625 9858 8.5625 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230403 0 10.13 10.185 10.125 10.135 88526 10.135 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230403 0 1493.2 1497 1488.6 1491.6 134 1491.6 down down correct
IUQF.UK iShares IV Public Limited Company 20230403 0 826.5 826.5 818.625 818.625 51260 818.625 down down correct
IUSA.UK iShares Public Limited Company 20230403 0 3320.75 3330.25 3294.34 3299 215407 3299 down down correct
IUSE.UK iShares V Public Limited Company 20230403 0 87.29 87.88 87.27 87.415 35685 87.415 up up correct
IUSF.UK iShares IV Public Limited Company 20230403 0 722 723.304 713.75 713.75 240060 713.75 down down correct
IUSP.UK iShares II Public Limited Company 20230403 0 2182.5 2193.5 2167.25 2167.25 24811 2167.25 down down correct
IUSU.UK iShares V Public Limited Company 20230403 0 628.25 632 620.26 623.875 161477 623.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230403 0 8.895 8.905 8.8425 8.8425 132469 8.8425 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230403 0 7.795 7.8025 7.67 7.7188 178910 7.7188 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230403 0 5.612 5.653 5.6 5.611 113454 5.611 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230403 0 671.75 672.738 667.75 667.75 306474 667.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230403 0 8.28 8.3425 8.26 8.285 2296717 8.285 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230403 0 78.78 79.36 78.75 78.96 210789 78.96 up up correct
IWDE.UK iShares V Public Limited Company 20230403 0 68.24 68.59 68.24 68.27 14718 68.27 up up correct
IWDG.UK iShares III Public Limited Company 20230403 0 712 714.75 710.25 711.125 104007 708.1943 down up incorrect
IWDP.UK iShares II Public Limited Company 20230403 0 1805.5 1811 1794 1795.25 48658 1795.25 down down correct
IWFM.UK iShares IV Public Limited Company 20230403 0 4465 4481 4457.75 4474.5 14323 4474.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230403 0 4113 4113 4081 4089 20832 4089 down down correct
IWFS.UK iShares IV Public Limited Company 20230403 0 3163 3163 3144 3144 940 3144 down down correct
IWFV.UK iShares IV Public Limited Company 20230403 0 2929 2935.6 2921.2 2924 79618 2924 down down correct
IWMO.UK iShares IV Public Limited Company 20230403 0 55.02 55.58 54.98 55.42 71616 55.42 up up correct
IWQU.UK iShares IV Public Limited Company 20230403 0 50.56 51.11 50.39 50.8086 139762 50.8086 up up correct
IWRD.UK iShares Public Limited Company 20230403 0 4829 4839 4800 4806 61208 4806 down down correct
IWSZ.UK iShares IV Public Limited Company 20230403 0 38.92 39.08 38.9 38.95 74157 38.95 up down incorrect
IWVG.UK iShares IV Public Limited Company 20230403 0 3.973 3.9831 3.9661 3.9683 75425 3.9683 down down correct
IWVL.UK iShares IV Public Limited Company 20230403 0 36.13 36.41 36.01 36.25 129768 36.25 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230403 0 4.891 4.9365 4.887 4.916 84057 4.916 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 83.6475 83.6475 83.6475 83.6475 0 83.6475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 84.1598 84.34 84.0854 84.34 1175 84.34 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230403 0 322 331.5 320.5 327 194323 323.4441 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20230403 0 94.965 95.185 94.965 95.185 125 95.185 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 3191 3191 3191 3191 0 3191
JEST.UK JPM EUR Ultra 20230403 0 99.2017 99.2025 99.2017 99.2025 1432 99.2025 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230403 0 93.91 94.3 93.91 94.285 1042 94.285 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 2981.5 2986.235 2969.5 2969.5 16993 2969.5 down down correct
JGST.UK JPM GBP Ultra 20230403 0 100.33 100.3528 100.2278 100.3525 4961 100.3525 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230403 0 109.2 109.6 108.4 109 1417454 109 down down correct
JHEF.UK FundLogic Alternatives plc 20230403 0 103.715 103.715 103.715 103.715 0 103.715
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 82.7 83.44 82.69 83.44 109 83.44 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 50.1 50.1 49.995 49.995 984 49.995 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230403 0 31.56 31.7733 31.54 31.545 1368 31.545 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 65.67 65.81 65.67 65.81 1 65.3652 up up correct
JPEA.UK iShares II Public Limited Company 20230403 0 4.9905 5.023 4.9873 5.016 2009236 5.016 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230403 0 4.6095 4.613 4.5995 4.6125 1601 4.6125 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 47.05 47.08 47.05 47.08 170 47.08 up up correct
JPGL.UK JPM Global Equity Multi 20230403 0 32.285 32.55 32.285 32.3575 1676 32.3575 up up correct
JPHG.UK Amundi Index Solutions 20230403 0 21157.5 21157.5 21157.5 21157.5 0 21157.5
JPHU.UK Amundi Index Solutions 20230403 0 226.36 226.36 226.36 226.36 0 226.36
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 39.72 39.72 39.72 39.72 0 39.72
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 81.5225 81.5225 81.5225 81.5225 0 81.5225
JPNL.UK Multi Units France 20230403 0 11962 11962 11880.5 11880.5 0 11880.5 down down correct
JPNU.UK Multi Units France 20230403 0 147.365 147.365 147.365 147.365 0 147.365
JPNY.UK Amundi Index Solutions 20230403 0 13110.5 13110.5 13110.5 13110.5 0 13110.5
JPSR.UK UBS (Lux) Fund Solutions 20230403 0 1767.75 1773.9 1764.655 1767.75 1026 1767.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 100.565 100.755 100.5379 100.75 10047 100.75 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 81.735 81.79 81.27 81.345 7870 81.345 down down correct
JPX4.UK Multi Units Luxembourg 20230403 0 47.1125 47.1125 47.1125 47.1125 0 47.1125
JPXU.UK Multi Units Luxembourg 20230403 0 162.82 162.82 162.56 162.65 99 162.65 down down correct
JPXX.UK Multi Units Luxembourg 20230403 0 15042 15046 14955 14955 116 14955 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 36.515 36.515 36.32 36.32 5543 36.32 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 36.72 36.78 36.72 36.7775 30230 36.7775 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 39.755 39.935 39.705 39.74 7701 39.74 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 87.185 87.185 87.185 87.185 0 87.185
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230403 0 326 330 319.041 324.5 65396 320.8032 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230403 0 104.31 104.445 104.31 104.445 188 104.445 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230403 0 3217.5 3220.45 3208.5 3208.75 12210 3208.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230403 0 2336.5 2376.5 2297 2298 1315 2298 down up incorrect
KRW.UK Multi Units Luxembourg 20230403 0 62.66 62.665 62.53 62.665 634 62.665 up up correct
KRWL.UK Multi Units Luxembourg 20230403 0 5069 5069 5058.5 5058.5 1801 5058.5 down down correct
KWEB.UK Kraneshares Icav 20230403 0 20.87 21.085 20.795 20.795 18750 20.795 down down correct
L100.UK Multi Units Luxembourg 20230403 0 1249.6 1252.188 1248 1248 18883 1248 down down correct
L6EW.UK Ossiam Lux 20230403 0 9548.5 9600 9548.5 9548.5 291 9548.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230403 0 11.2275 11.2275 11.2275 11.2275 0 11.2275
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230403 0 2.399 2.415 2.361 2.361 7116 2.361 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230403 0 59.56 60.8 58.98 60.04 6407 60.04 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230403 0 62.17 62.29 61.97 62.29 700 62.29 up up correct
LCAL.UK Multi Units Luxembourg 20230403 0 8.1335 8.1335 8.1335 8.1335 0 8.1335
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230403 0 10.104 10.104 10.076 10.076 1054 10.076 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20230403 0 17.178 17.194 17.164 17.189 146 17.189 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230403 0 0.803 0.8395 0.803 0.8395 109019 0.8395 up up correct
LCJD.UK Multi Units Luxembourg 20230403 0 14.68 14.68 14.68 14.68 0 14.68
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230403 0 12.912 12.9919 12.8967 12.905 6653 12.905 down down correct
LCJP.UK Multi Units Luxembourg 20230403 0 11.872 11.9047 11.8294 11.855 34677 11.855 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230403 0 52.99 52.99 52.745 52.745 13 52.745 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230403 0 6.49 6.4925 6.26 6.26 25068 6.26 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230403 0 8.695 8.7625 8.625 8.625 5419 8.625 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230403 0 3.417 3.44 3.3655 3.3655 15233 3.3655 down down correct
LCPE.UK Ossiam Lux 20230403 0 41150 41207.5 41150 41207.5 72 41207.5 up up correct
LEED.UK WisdomTree Lead 20230403 0 18.8925 18.8925 18.8925 18.8925 0 18.8925
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 22.59 22.6925 22.45 22.6925 12382 22.6925 up up correct
LCRW.UK Ossiam Lux 20230403 0 9617 9617 9617 9617 0 9617
LCUD.UK Multi Units Luxembourg 20230403 0 14.612 14.612 14.612 14.612 0 14.612
LCUK.UK Multi Units Luxembourg 20230403 0 10.636 10.788 10.636 10.721 27769 10.721 up up correct
LCUS.UK Multi Units Luxembourg 20230403 0 11.842 11.842 11.798 11.798 22 11.798 down down correct
LCWD.UK Multi Units Luxembourg 20230403 0 14.362 14.472 14.362 14.398 2968 14.398 up up correct
LCWL.UK Multi Units Luxembourg 20230403 0 11.688 11.7 11.625 11.625 20240 11.625 down down correct
LDCU.UK PIMCO ETFs plc 20230403 0 97.88 98.245 97.88 98.245 1665 98.245 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230403 0 28.55 28.55 28.5125 28.5125 24 28.5125 down up incorrect
LEMB.UK Multi Units Luxembourg 20230403 0 76.555 76.555 76.555 76.555 0 76.555
LEMD.UK Multi Units France 20230403 0 11.8313 11.8313 11.8313 11.8313 0 11.8313
LEML.UK Multi Units France 20230403 0 955.375 955.375 955.375 955.375 627 955.375
LEMV.UK Ossiam Lux 20230403 0 18916 18916 18916 18916 0 18916
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230403 0 1.934 1.934 1.9256 1.9256 501 1.9256 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230403 0 10.465 10.465 10.465 10.465 0 10.465
LEUR.UK WisdomTree Long EUR Short USD 20230403 0 30.615 30.615 30.615 30.615 0 30.615
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230403 0 12.2 12.25 12.2 12.25 1280 12.25 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20230403 0 34.16 34.16 34.125 34.125 4500 34.125 down down correct
LGCF.UK Invesco Markets plc 20230403 0 77.64 77.7769 77.64 77.69 21 77.69 up up correct
LGCU.UK Invesco Markets plc 20230403 0 95.97 96.28 95.94 96.245 437 96.245 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230403 0 4.83 4.98 4.83 4.97 2060 4.97 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230403 0 28.26 28.26 28.26 28.26 0 28.26
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230403 0 0.42 0.447 0.415 0.42 548954 0.42
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230403 0 48.57 48.57 47.8 48.01 334 48.01 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230403 0 6.441 6.475 6.382 6.382 51036 6.382 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230403 0 12.63 13 12.615 12.8575 226211 12.8575 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230403 0 67.39 67.72 67.23 67.6 2605 67.6 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230403 0 41.07 41.515 41.07 41.515 81 41.515 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230403 0 2.14 2.1605 2.14 2.1605 3872 2.1605 up up correct
LQDA.UK iShares Public Limited Company 20230403 0 5.549 5.568 5.501 5.563 7365841 5.563 up up correct
LQDE.UK iShares Public Limited Company 20230403 0 103.52 104.04 102.88 104 114396 104 up down incorrect
LQDG.UK iShares Public Limited Company 20230403 0 78.534 78.534 77.766 77.87 24 77.87 down down correct
LQDH.UK iShares Public Limited Company 20230403 0 97.09 97.09 96.32 96.425 662 96.425 down down correct
LQDS.UK iShares Public Limited Company 20230403 0 8365 8414.237 8316.509 8391 1212 8391 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230403 0 3.9285 3.972 3.9255 3.9648 34404 3.9648 up down incorrect
LQGH.UK iShares Public Limited Company 20230403 0 4.335 4.3689 4.3216 4.3643 6375 4.3643 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230403 0 6732 6740 6620 6641 26672 6641 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230403 0 2244 2248 2225.5 2244 46594 2244
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230403 0 5.5425 5.7425 5.5425 5.6663 20286 5.6663 up up correct
LSPU.UK Multi Units Luxembourg 20230403 0 41.925 42.12 41.925 41.9275 4509 41.9275 up up correct
LSPX.UK Multi Units Luxembourg 20230403 0 3400.2 3400.2 3380.556 3385.2 3179 3385.2 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230403 0 4.702 4.702 4.646 4.646 3000 4.646 down down correct
LTAM.UK iShares II Public Limited Company 20230403 0 1200 1210.5 1186.5 1188.75 6802 1188.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230403 0 42.23 42.23 40.91 41.07 76 41.07 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20230403 0 34920 35150 34889.24 34915 1491 34915 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230403 0 21995 21995 21995 21995 0 21995
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230403 0 27.79 28.1 27.75 28.1 11434 28.1 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230403 0 25 25.03 24.565 25.025 3428 25.025 up up correct
LUXG.UK Amundi Index Solution 20230403 0 18518 18542 18359 18359 1595 18359 down down correct
LUXU.UK Amundi Index Solution 20230403 0 231.95 231.95 227.2 227.2 202 227.2 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230403 0 12.4825 12.4825 12.4825 12.4825 0 12.4825
MATE.UK JPMorgan Multi 20230403 0 92 94 91.5 94 317275 94 up down incorrect
M9SV.UK Market Access SICAV 20230403 0 99.62 99.62 99.62 99.62 0 99.62
MAGI.UK SSgA SPDR ETFs Europe II plc 20230403 0 32.15 32.365 32.15 32.365 0 32.365 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230403 0 26.145 26.145 26.145 26.145 0 26.145
MEUD.UK Lyxor Index Fund 20230403 0 18004 18004 17844.16 17852 1247 17852 down down correct
MEUG.UK Mullti Units France 20230403 0 14004 14004 14004 14004 1700 14004
MFDD.UK Lyxor Index Fund 20230403 0 147.44 147.44 147.44 147.44 0 147.44
MFEX.UK Multi Units Luxembourg SICAV 20230403 0 49.005 49.005 49.005 49.005 0 49.005
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230403 0 2322.5 2322.5 2322.5 2322.5 7136 2322.5
MIDD.UK iShares Public Limited Company 20230403 0 1773 1778.2 1761.8 1767.6 330236 1767.6 down down correct
MINT.UK PIMCO ETFs plc 20230403 0 99.11 99.19 99.08 99.145 2569 98.7203 up up correct
MINV.UK iShares VI Public Limited Company 20230403 0 4594 4604.56 4567.96 4586 13658 4586 down down correct
MIVO.UK Amundi Index Solutions 20230403 0 10494 10494 10494 10494 0 10494
MLPD.UK Invesco Markets plc 20230403 0 42.5 43.29 42.31 42.915 30267 42.915 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230403 0 5.2488 5.2488 5.2488 5.2488 0 5.2488
MLPP.UK Invesco Markets plc 20230403 0 3487 3487 3464.5 3464.5 637 3464.5 down down correct
MLPQ.UK Invesco Markets plc 20230403 0 7703 7707.804 7656.032 7664 42 7664 down down correct
MLPS.UK Invesco Markets plc 20230403 0 94.73 95.93 94.73 95 7911 95 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230403 0 431.8 431.8 421.13 422.1 103 422.1 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230403 0 49 49.08 48.7 48.7 775 48.7 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230403 0 39.35 39.75 39.205 39.205 1099 39.205 down down correct
MSAP.UK Source Markets Plc 20230403 0 2252.5 2253 2225.5 2243.25 5078 2243.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230403 0 27.585 27.865 27.235 27.7825 777 27.7825 up up correct
MSED.UK Lyxor Index Fund 20230403 0 19944 19970.08 19923 19923 1315 19923 down down correct
MSEU.UK Multi Units France 20230403 0 205.6 205.85 204.875 204.875 944 204.875 down down correct
MSEX.UK Multi Units France 20230403 0 16814 16832 16789 16789 29 16789 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230403 0 14149 14234 14143.67 14234 3788 14234 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 271.7 271.7 270.975 270.975 0 270.975 down down correct
MTXX.UK Multi Units Luxembourg 20230403 0 14045 14124 14045 14124 6 14124 up up correct
MUS.UK Leverage Shares 20230403 0 9.11 9.11 9.11 9.11 0 9.11
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230403 0 5.782 5.782 5.782 5.782 0 5.7312
MVEU.UK iShares VI Public Limited Company 20230403 0 52.65 52.78 52.65 52.65 1 52.65
MVOL.UK iShares VI Public Limited Company 20230403 0 56.62 56.8918 56.3 56.82 7341 56.82 up up correct
MVUS.UK iShares VI Public Limited Company 20230403 0 6181 6214.635 6145.575 6167.5 6797 6167.5 down down correct
MWRD.UK Amundi Index Solutions 20230403 0 8035 8035 8008.5 8008.5 2979 8008.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20230403 0 695 702.4 685 690 553908 690 down down correct
MXEU.UK Invesco Markets plc 20230403 0 25410 25410 25410 25410 0 25410
MXFP.UK Invesco Markets plc 20230403 0 3718.56 3718.56 3697 3697 26 3697 down down correct
MXFS.UK Invesco Markets plc 20230403 0 45.7 45.8 45.6 45.8 426 45.8 up up correct
MXJP.UK Invesco Markets Plc 20230403 0 66.8 66.8 66.8 66.8 0 66.8
MXUK.UK Invesco Markets plc 20230403 0 2748 2748 2738.5 2738.5 7 2738.5 down down correct
MXUS.UK Invesco Markets plc 20230403 0 115.43 116.03 115.38 115.465 1172 115.465 up up correct
MXWO.UK Source Markets plc 20230403 0 84.48 84.83 84.48 84.62 262 84.62 up up correct
MXWS.UK Source Markets plc 20230403 0 6913 6953 6828 6832.5 1467 6832.5 down up incorrect
N400.UK Invesco Markets plc 20230403 0 162.33 162.33 162.33 162.33 0 162.33
N4US.UK Invesco Markets plc 20230403 0 23.3275 23.3275 23.3275 23.3275 0 23.3275
NASD.UK Lyxor UCITS Nasdaq 20230403 0 52.51 52.58 52.31 52.31 22031 52.31 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230403 0 4260 4266.5 4220 4224 417 4224 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230403 0 6.684 6.741 6.65 6.724 264861 6.724 up up correct
NGSP.UK WisdomTree Natural Gas 20230403 0 0.669 0.6701 0.659 0.6684 15497790 0.6684 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 247.5 247.5 246.875 246.875 4 246.875 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230403 0 0.0083 0.0086 0.0082 0.0083 260486297 0.0083
NICK.UK WisdomTree Nickel 20230403 0 21.955 22.12 21.925 21.925 404 21.925 down down correct
NRAM.UK Amundi Index Solutions 20230403 0 8929.886 8929.886 8877 8877 29767 8877 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20230403 0 432.31 432.535 432.31 432.535 1 432.535 up up correct
OMXS.UK iShares IV Public Limited Company 20230403 0 566.5 567 561.125 561.125 13101 561.125 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230403 0 6.814 6.823 6.814 6.823 59 6.823 up up correct
PABG.UK Multi Units Luxembourg 20230403 0 22.5925 22.5925 22.5925 22.5925 0 22.5925
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230403 0 26.11 26.1312 26.03 26.0425 7481 26.0425 down down correct
PABW.UK Amundi Index Solutions 20230403 0 59.97 59.97 59.565 59.565 1 59.565 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 32.64 32.77 32.62 32.7 52 32.7 up up correct
PAXG.UK Multi Units Luxembourg 20230403 0 7900.69 7900.69 7878 7878 1 7878 down down correct
PAXJ.UK Multi Units Luxembourg 20230403 0 97.58 97.58 97.58 97.58 0 97.58
PBRT.UK WisdomTree Brent Crude Oil 20230403 0 550 555.5 550 555.5 9673 555.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230403 0 284.3 285.7 283 285.7 16416 285.7 up down incorrect
PEMD.UK Invesco Markets II plc 20230403 0 15.13 15.52 15.13 15.275 4742 15.275 up up correct
PHAG.UK WisdomTree Physical Silver 20230403 0 21.9 22.355 21.875 22.24 20769 22.24 up up correct
PHAU.UK WisdomTree Physical Gold 20230403 0 183.74 186.92 183.6 186.92 15533 186.92 up up correct
PHEF.UK FundLogic Alternatives plc 20230403 0 112.25 112.25 112.25 112.25 0 112.25
PHGP.UK WisdomTree Physical Gold 20230403 0 14985 15093 14972 15093 4340 15093 up up correct
PHPD.UK WisdomTree Physical Palladium 20230403 0 134.93 136.92 134.93 136.39 108 136.39 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230403 0 136.12 138.04 136.12 138.04 183 138.04 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20230403 0 11127 11127 11127 11127 0 11127
PHPT.UK WisdomTree Physical Platinum 20230403 0 91.52 92.31 90.73 92.025 5159 92.025 up up correct
PHSP.UK WisdomTree Physical Silver 20230403 0 1778.69 1798.71 1778.69 1794.085 31038 1794.085 up up correct
PIMT.UK WisdomTree Industrial Metals 20230403 0 795 795 795 795 0 795
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230403 0 3537 3545.5 3537 3545.5 4764 3545.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230403 0 43.53 43.995 43.53 43.995 3401 43.995 up up correct
PRFD.UK Invesco Markets II plc 20230403 0 15.38 15.38 15.34 15.34 8 15.34 down down correct
PRFP.UK Invesco Markets II plc 20230403 0 1236.8 1236.8 1236.8 1236.8 0 1236.8
PRUS.UK Invesco Markets III plc 20230403 0 25.99 26 25.99 26 210 26 up up correct
PSRE.UK Invesco Markets III plc 20230403 0 925.95 925.95 925.95 925.95 0 925.95
PSRF.UK Invesco Markets III plc 20230403 0 2111.5 2127.5 2099 2099 1163 2099 down down correct
PSRM.UK Invesco Markets III plc 20230403 0 635.25 646.5 632.475 634.25 4676 634.25 down down correct
PSRU.UK Invesco Markets III plc 20230403 0 1149.2 1152.6 1146.3 1146.3 906 1146.3 down down correct
PSRW.UK Invesco Markets III plc 20230403 0 1910 1931.5 1898 1903.25 4989 1903.25 down up incorrect
PUIG.UK Invesco Market II plc 20230403 0 18.35 18.465 18.35 18.465 1 18.465 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230403 0 785 785 782.25 782.25 12808 782.25 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230403 0 266 276 266 274.25 38763 274.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20230403 0 1633.4 1633.4 1569.4 1575.9 89 1575.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230403 0 20.115 20.115 19.51 19.51 503 19.51 down down correct
QDIV.UK iShares II plc 20230403 0 41.2 41.36 41.03 41.185 2346 41.185 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230403 0 82.89 83.72 81.71 82.13 14942 82.13 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230403 0 27.67 27.92 27.5 27.875 19030 27.875 up down incorrect
QUID.UK PIMCO ETFs plc 20230403 0 101.56 101.64 101.56 101.63 7984 101.3476 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230403 0 41.13 41.3915 40.78 40.835 5927 40.835 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230403 0 50.8 51.27 50.5056 50.65 397766 50.65 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230403 0 3281 3352 3212.75 3212.75 1083 3212.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230403 0 7.51 7.525 7.435 7.44 310011 7.44 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230403 0 11.07 11.13 10.98 11.005 191915 11.005 down down correct
RBTX.UK iShares IV Public Limited Company 20230403 0 901.25 905 887.375 887.375 213538 887.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230403 0 989.2 989.2 940.26 959.3 9115 959.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230403 0 11.954 11.996 11.88 11.88 335 11.88 down down correct
SLVR.UK WisdomTree Silver 20230403 0 21.01 21.015 21.005 21.01 125 21.01
RICI.UK Market Access 20230403 0 24.115 24.115 24.115 24.115 0 24.115
RIOL.UK MULTI UNITS LUXEMBOURG 20230403 0 1461.8 1468.2 1439.8 1447.4 42803 1447.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230403 0 18.124 18.186 17.858 17.929 9731 17.929 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230403 0 417.1 419.55 415.842 416.475 1746 416.475 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230403 0 19.465 19.7488 19.465 19.7488 20128 19.7488 up up correct
ROAI.UK Lyxor Index Fund 20230403 0 29.87 29.955 29.6775 29.6775 485 29.6775 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230403 0 20.015 20.015 19.945 19.945 541 19.945 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20230403 0 1764 1764 1743 1747 15631 1747 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20230403 0 21.74 21.825 21.635 21.635 7964 21.635 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230403 0 7.161 7.196 7.152 7.1825 451 7.1825 up up correct
RQFI.UK Xtrackers 20230403 0 928 929.5 928 929.5 1808 929.5 up up correct
RS2G.UK Amundi Index Solutions 20230403 0 21210 21210 20965 20965 24 20965 down down correct
RS2U.UK Amundi Index Solutions 20230403 0 260.3 260.3 260.3 260.3 39 260.3
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230403 0 24511 24511 24426.5 24426.5 7 24426.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230403 0 84.02 84.6125 83.525 83.525 958 83.525 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230403 0 6808 6839 6744.5 6744.5 121 6744.5 down down correct
RTYS.UK Invesco Markets plc 20230403 0 89.08 89.08 88.275 88.275 1447 88.275 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230403 0 301.81 304.17 301.77 302.86 488 302.86 up up correct
S100.UK Invesco Markets PLC 20230403 0 7605 7613 7574.7 7583 877 7583 down down correct
S250.UK Source Markets plc 20230403 0 15060 15323.28 15024.17 15046 1295 15046 down down correct
S400.UK Invesco Markets plc 20230403 0 13224 13224 13109 13109 117 13109 down down correct
S600.UK Invesco Markets plc 20230403 0 9318 9318 9318 9318 84 9318
S6EW.UK Ossiam Lux 20230403 0 108.65 108.65 108.65 108.65 0 108.65
S7XP.UK Invesco Markets plc 20230403 0 6006 6006 5929.5 5929.5 1010 5929.5 down down correct
SAAA.UK iShares VI Public Limited Company 20230403 0 63.46 63.765 63.31 63.765 2470 63.3466 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230403 0 5.685 5.716 5.685 5.716 195917 5.716 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230403 0 6.221 6.221 6.2005 6.204 33225 6.204 down down correct
SAGG.UK iShares III Public Limited Company 20230403 0 3.56 3.5675 3.544 3.5673 86878 3.5673 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230403 0 5.563 5.566 5.529 5.566 18123 5.566 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230403 0 51.3 51.3 51.19 51.19 285 51.19 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230403 0 7.994 8.01 7.946 7.977 127098 7.977 down down correct
SAUM.UK iShares IV Public Limited Company 20230403 0 6.167 6.182 6.156 6.159 26925 6.159 down down correct
SAUS.UK iShares III Public Limited Company 20230403 0 3596 3611 3592.6 3608 6087 3608 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230403 0 7.254 7.301 7.254 7.267 271538 7.267 up up correct
SBEG.UK UBS ETF 20230403 0 766.25 782 766.25 774.125 14717 774.125 up up correct
SBEM.UK UBS ETF 20230403 0 692.25 692.5 692 692.5 76 692.5 up up correct
SBIO.UK Invesco Markets Plc 20230403 0 42.72 42.72 42.24 42.47 17028 42.47 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230403 0 16.29 16.29 16.1 16.1 811 16.1 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230403 0 15.1075 15.1075 15.1075 15.1075 0 15.1075
SBUY.UK Invesco Markets III plc 20230403 0 3486 3486 3486 3486 0 3486
SCNY.UK WisdomTree Foreign Exchange Limited 20230403 0 33.9 34.1 33.9 34.1 164 34.1 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230403 0 16.6175 16.6175 16.6175 16.6175 0 16.6175
SDEU.UK iShares V Public Limited Company 20230403 0 106.38 107.09 106.2714 107.09 5556 107.09 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230403 0 5.798 5.8074 5.792 5.7975 322682 5.7975 down down correct
SDHG.UK iShares IV Public Limited Company 20230403 0 69.97 69.976 69.48 69.515 181 69.515 down up incorrect
SDHY.UK iShares IV Public Limited Company 20230403 0 86.56 86.56 85.8 86.105 19279 86.105 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230403 0 5.446 5.465 5.443 5.461 2882463 5.461 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230403 0 5.148 5.1635 5.148 5.1635 83850 5.1635 up down incorrect
SDIG.UK iShares IV Public Limited Company 20230403 0 97.09 97.36 97.05 97.36 13019 97.36 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230403 0 5.6 5.6 5.5895 5.5895 100 5.5895 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230403 0 7.579 7.602 7.558 7.558 4528 7.558 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230403 0 6.816 6.83 6.8 6.81 48232 6.81 down down correct
SE15.UK iShares III Public Limited Company 20230403 0 90.1 90.1 89.9585 90.055 201 90.055 down down correct
SEAG.UK iShares III Public Limited Company 20230403 0 92.36 92.905 92.15 92.905 1165 92.905 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230403 0 5.231 5.265 5.231 5.2505 7392 5.2505 up down incorrect
SEDY.UK iShares V Public Limited Company 20230403 0 1109.5 1109.5 1098.96 1101.25 13510 1101.25 down down correct
SEGA.UK iShares III Public Limited Company 20230403 0 95.15 95.69 95.15 95.69 343397 95.69 up up correct
SEMA.UK iShares III Public Limited Company 20230403 0 2788 2813 2772 2780 10573 2780 down down correct
SEMB.UK iShares II Public Limited Company 20230403 0 6898 6912 6860 6900 2044 6899.638 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20230403 0 826.25 838.25 826.25 832.375 3882 832.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230403 0 21.3625 21.3625 21.3625 21.3625 0 21.3625
SEML.UK iShares III Public Limited Company 20230403 0 36.4 36.4 36 36.11 15823 36.11 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230403 0 79.885 79.885 79.885 79.885 0 79.885
SEUC.UK SSgA SPDR ETFs Europe I plc 20230403 0 29.075 29.075 29.075 29.075 0 29.075
SEUR.UK WisdomTree Foreign Exchange Limited 20230403 0 66.995 66.995 66.995 66.995 0 66.995
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230403 0 55.85 55.85 54.9 55.02 2720 55.02 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230403 0 58.78 58.84 58.78 58.84 4500 58.84 up up correct
SGBS.UK ETFS Metal Securities Limited 20230403 0 187.73 191.05 187.73 190.945 3732 190.945 up up correct
SGEA.UK iShares III Public Limited Company 20230403 0 71.03 71.03 70.3801 70.435 1052 70.435 down down correct
SGIL.UK iShares III Public Limited Company 20230403 0 125.79 126.51 125.56 126.51 1186 126.51 up up correct
SGLD.UK Invesco Physical Gold ETC 20230403 0 188.85 192.13 188.74 192.13 17002 192.13 up down incorrect
SGLN.UK iShares Physical Gold ETC 20230403 0 3097 3127 3097 3127 82813 3127 up up correct
SGLO.UK iShares III Public Limited Company 20230403 0 76.01 76.14 75.61 76.14 8564 76.14 up up correct
SGLP.UK Invesco Physical Gold ETC 20230403 0 15375 15508.5 15363 15508.5 2486 15508.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230403 0 254.56 254.56 254.56 254.56 0 254.56
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230403 0 20551.5 20551.5 20551.5 20551.5 0 20551.5
SGQP.UK Multi Units Luxembourg 20230403 0 10879 10879 10879 10879 100 10879
SGQX.UK Multi Units Luxembourg 20230403 0 15332.5 15332.5 15332.5 15332.5 0 15332.5
SHLD.UK iShares IV Public Limited Company 20230403 0 7.171 7.171 7.1245 7.1245 11468 7.1245 down down correct
SHYG.UK iShares Public Limited Company 20230403 0 79.13 79.3856 79 79.045 1155 79.045 down down correct
SHYU.UK iShares II Public Limited Company 20230403 0 74.67 74.9525 74.2798 74.39 3657 74.39 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230403 0 25.455 25.455 25.455 25.455 0 25.455
SJNK.UK SSgA SPDR ETFs Europe I plc 20230403 0 39.14 39.14 39.075 39.075 1 39.075 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230403 0 151 151 148.845 148.845 644 148.845 down down correct
SJPA.UK iShares III Public Limited Company 20230403 0 3719 3720 3699 3704 34499 3704 down down correct
SJPE.UK Leverage Shares 20230403 0 4.4325 4.4325 4.4325 4.4325 650 4.4325
SJPY.UK WisdomTree Short JPY Long USD 20230403 0 71.61 71.61 71.61 71.61 0 71.61
SKYP.UK HANetf ICAV 20230403 0 768.5 769.938 764.6 764.6 1354 764.6 down down correct
SKYY.UK HAN 20230403 0 9.543 9.566 9.472 9.472 573 9.472 down down correct
SLXX.UK iShares Public Limited Company 20230403 0 120.78 122.45 120.77 122.285 51456 122.285 up up correct
SMBS.UK iShares IV Public Limited Company 20230403 0 339.7 339.7 337.834 339.075 4424 339.075 down up incorrect
SMEA.UK iShares III Public Limited Company 20230403 0 5938 5947 5915 5919 276425 5919 down down correct
SMEU.UK Invesco Markets plc 20230403 0 314.275 314.275 314.275 314.275 0 314.275
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230403 0 20.16 20.28 19.9398 19.97 35872 19.97 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230403 0 24.9 25 24.7 24.7425 91033 24.7425 down down correct
SMRG.UK Amundi Index Solutions 20230403 0 44825 44825 44825 44825 12 44825
SMTC.UK LYXOR Index Fund 20230403 0 1114.7 1114.7 1114.7 1114.7 4500 1114.7
SMRU.UK Amundi Index Solutions 20230403 0 555.08 555.08 555.08 555.08 0 555.08
SMUD.UK iShares IV Public Limited Company 20230403 0 5.576 5.581 5.5705 5.5705 38 5.5705 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230403 0 305.25 305.45 304.3 305.45 121 305.45 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230403 0 4.2475 4.2475 4.2475 4.2475 0 4.2475
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230403 0 19.35 19.35 19.045 19.105 5019 19.105 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20230403 0 31.14 31.16 31.13 31.13 2706 31.13 down down correct
SOYO.UK WisdomTree Soybean Oil 20230403 0 7.2025 7.2025 7.1825 7.1825 3700 7.1825 down down correct
SP5C.UK Multi Units Luxembourg 20230403 0 285.82 286.13 285.82 286.13 2 286.13 up down incorrect
SPAG.UK iShares V Public Limited Company 20230403 0 4033 4069.36 3973.8 4021 10850 4021 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20230403 0 144.75 144.75 141.07 141.07 123 141.07 down down correct
SPAP.UK Source Physical Palladium P 20230403 0 11337 11452 11337 11391 146 11391 up up correct
SPDM.UK iShares Physical Palladium ETC 20230403 0 3473 3473 3418 3418 376 3418 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230403 0 5.027 5.0305 5.026 5.0305 28363 5.0305 up up correct
SPGP.UK iShares V Public Limited Company 20230403 0 1136 1164 1136 1164 185586 1164 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20230403 0 1151.5 1153 1151.5 1153 27 1153 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230403 0 7.054 7.072 7.049 7.072 30066 7.0189 up up correct
SPMV.UK iShares VI Public Limited Company 20230403 0 76.58 76.58 75.93 76.41 15111 76.41 down down correct
SPOG.UK iShares V Public Limited Company 20230403 0 1932 1990 1913.984 1944.75 128619 1944.75 up up correct
SPOL.UK iShares V Public Limited Company 20230403 0 1110 1112.98 1097.2 1099.5 6883 1099.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230403 0 7708 7708 7690.5 7690.5 215 7690.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20230403 0 95 95.245 95 95.245 855 95.245 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 331.47 333.4617 330.6865 330.98 1234 330.98 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20230403 0 38.135 38.35 38.135 38.165 69101 38.165 up up correct
SPXJ.UK iShares III Public Limited Company 20230403 0 3576.83 3578.83 3570.17 3577.5 305 3542.4248 up up correct
SPXP.UK Invesco Markets plc 20230403 0 64114 64114 63323 63762.5 865 63762.5 down down correct
SPXS.UK Invesco Markets plc 20230403 0 788.86 793.4 788.3417 790.16 6516 790.16 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 75.69 76.12 75.17 75.41 206975 75.41 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 409.5 412.24 409.03 410.16 3321 410.16 up up correct
SRSA.UK iShares III Public Limited Company 20230403 0 2545 2545 2529 2539 27 2539 down down correct
SSAC.UK iShares V Public Limited Company 20230403 0 5384 5391 5355 5361 38194 5361 down down correct
SSHY.UK PIMCO ETFs plc 20230403 0 74.23 74.34 73.37 73.595 120 73.2077 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230403 0 7.825 7.825 7.7538 7.7538 4773 7.7538 down down correct
SSLN.UK iShares Physical Silver ETC 20230403 0 1844.5 1861 1844.5 1858.5 5238 1858.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20230403 0 22.69 23.13 22.69 23.03 26560 23.03 up up correct
SSXF.UK iShares III Public Limited Company 20230403 0 119.115 119.115 119.115 119.115 0 119.115
STEA.UK PIMCO ETFs plc 20230403 0 102.9 103.44 102.65 103.155 1204 103.155 up down incorrect
STHE.UK PIMCO ETFs plc 20230403 0 74.37 74.37 74.11 74.295 13376 73.9063 down down correct
STHS.UK PIMCO ETFs plc 20230403 0 8.729 8.73 8.658 8.708 8043 8.657 down down correct
STHY.UK PIMCO ETFs plc 20230403 0 90.81 91.34 90.81 91.15 1367 90.6699 up up correct
STYC.UK PIMCO ETFs plc 20230403 0 131.21 131.99 131.21 131.64 5421 131.64 up up correct
SUAG.UK iShares II Public Limited Company 20230403 0 76.8 77.1612 76.6654 77.135 677 77.135 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230403 0 12.275 12.315 12.22 12.25 837003 12.25 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230403 0 17.705 17.705 17.705 17.705 0 17.705
SUES.UK iShares IV Public Limited Company 20230403 0 557.25 557.7 554.625 555.5 98201 555.5 down down correct
SUGA.UK WisdomTree Sugar 20230403 0 12.19 12.21 12.1725 12.1725 1337 12.1725 down down correct
SUJA.UK iShares IV Public Limited Company 20230403 0 517.5 517.5 514.75 516.125 48158 516.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230403 0 6.37 6.4225 6.355 6.39 810143 6.39 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230403 0 708.02 709 705.375 705.375 308 705.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230403 0 4641.5 4641.5 4641.5 4641.5 0 4641.5
SUK2.UK Legal & General UCITS ETF Plc 20230403 0 351.4 352.25 349.317 351.65 325357 351.65 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230403 0 28.04 28.2048 28.02 28.175 10493 28.175 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230403 0 4.55 4.575 4.5485 4.5723 273502 4.5723 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230403 0 3146 3146 3146 3146 0 3146
SUP5.UK WisdomTree Foreign Exchange Limited 20230403 0 907.5 907.5 901.25 901.25 190 901.25 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20230403 0 12.4 13.25 12.4 12.75 1574077 12.75 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230403 0 48.53 48.615 48.4459 48.615 840 48.615 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230403 0 39.275 39.275 39.275 39.275 0 39.275
SUSM.UK iShares IV Public Limited Company 20230403 0 6.8625 6.91 6.8475 6.8813 86190 6.8813 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230403 0 425.342 425.575 424.865 425.575 1244003 425.575 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230403 0 9.015 9.03 8.935 8.935 126553 8.935 down down correct
SUUS.UK iShares IV Public Limited Company 20230403 0 995.75 998.75 987.89 988.25 164153 988.25 down down correct
SUWS.UK iShares IV Public Limited Company 20230403 0 7.5275 7.5625 7.52 7.5288 390285 7.5288 up up correct
SWDA.UK iShares III Public Limited Company 20230403 0 6406 6411 6367 6377 173195 6377 down down correct
SWIM.UK Lyxor Index Fund 20230403 0 80.365 80.365 80.365 80.365 0 80.365
SWRD.UK SPDR MSCI World UCITS ETF 20230403 0 28.69 28.915 28.69 28.78 26511 28.78 up up correct
SX5S.UK Invesco Markets plc 20230403 0 8922.5 8922.5 8922.5 8922.5 6 8922.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 38.38 38.55 38.325 38.4613 7715 38.4613 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230403 0 25.41 25.4625 25.395 25.4625 2189 25.4625 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 31.09 31.9935 31.085 31.6513 182110 31.6513 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 36.525 36.76 36.4775 36.495 20976 36.495 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 42.4525 42.5525 42.2325 42.2513 14967 42.2513 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 78.215 78.5575 77.8425 78.0363 6779 78.0363 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230403 0 36.88 37.0885 36.87 37.0763 12738 37.0763 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 39.5525 39.5525 39.0575 39.27 27796 39.27 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 38.42 38.83 38.42 38.83 59876 38.83 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230403 0 43.15 43.15 42.48 42.5588 4261 42.5588 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 59.27 59.27 59.27 59.27 8 59.27
TI5G.UK iShares $ TIPS 0 20230403 0 5.003 5.03 5.003 5.026 100113 5.026 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230403 0 110.42 111 110.42 110.89 259 110.89 up up correct
TINM.UK WisdomTree Tin 20230403 0 55.305 55.305 55.305 55.305 0 55.305
TIP5.UK iShares II Public Limited Company 20230403 0 5.2 5.215 5.189 5.213 277777 5.213 up up correct
TIPG.UK Multi Units Luxembourg 20230403 0 8893 8927 8873.688 8922 623 8922 up down incorrect
TIPH.UK Multi Units Luxembourg 20230403 0 10431 10520.78 10398 10503.5 56734 10503.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 29.42 29.72 29.31 29.685 4218 29.685 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230403 0 109.74 110.76 109.74 110.49 403 110.49 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230403 0 540.75 543 540.75 541.21 82 541.21 up up correct
TP05.UK iShares II Public Limited Company 20230403 0 421.95 422 419.8 420.575 178992 420.575 down down correct
TPHG.UK Amundi Index Solutions 20230403 0 7834.5 7834.5 7834.5 7834.5 0 7834.5
TPHU.UK Amundi Index Solutions 20230403 0 86.105 86.105 86.105 86.105 0 86.105
TPXG.UK Amundi Index Solutions 20230403 0 7808.146 7808.146 7792.5 7792.5 768 7792.5 down down correct
TPXU.UK Amundi Index Solutions 20230403 0 96.51 96.51 96.51 96.51 0 96.51
TREG.UK VanEck Vectors ETFs N.V. 20230403 0 30.475 30.6 30.43 30.4475 66 30.4475 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230403 0 37.875 38.06 37.41 37.6925 62 37.6925 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 48.215 48.31 48.215 48.31 25 48.31 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20230403 0 28.04 28.045 27.8524 28.045 1016 28.045 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230403 0 27.045 27.045 27.045 27.045 0 27.045
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 98.82 99.38 98.82 99.38 1965 99.38 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 38.9 39.135 38.9 39.005 120 39.005 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20230403 0 3132 3192.5 3132 3191 4136 3191 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230403 0 38.57 39.29 38.065 39.29 8100 39.29 up up correct
UB03.UK UBS ETF SICAV 20230403 0 7086 7086 7081 7081 209 7081 down down correct
U10G.UK Multi Units Luxembourg 20230403 0 9384 9511 9384 9511 192 9511 up up correct
U13G.UK Multi Units Luxembourg 20230403 0 7793 7812 7793 7812 284 7812 up up correct
U71G.UK Lyxor US Treasury 7 20230403 0 7110 7110 7110 7110 70 7110
UB00.UK UBS ETF SICAV 20230403 0 43.3325 43.3325 43.3325 43.3325 0 43.3325
UB01.UK UBS ETF SICAV 20230403 0 3806.5 3806.5 3806.5 3806.5 0 3806.5
UB02.UK UBS (Lux) Fund Solutions 20230403 0 3749.5 3749.5 3749.5 3749.5 0 3749.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230403 0 12768 12790 12722 12722 67 12722 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230403 0 1689 1689 1669.5 1669.5 1478 1669.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230403 0 1416.5 1416.5 1412.5 1412.5 19 1412.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230403 0 1380.8 1386.08 1380.8 1383.2 2990 1383.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20230403 0 1194.8 1194.8 1194.8 1194.8 0 1194.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230403 0 6631.5 6631.5 6631.5 6631.5 0 6631.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230403 0 3469.5 3469.5 3469.5 3469.5 126 3469.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230403 0 3468 3468 3464.83 3465 851 3465 down down correct
UB23.UK UBS ETF SICAV 20230403 0 3075.5 3075.5 3069.016 3075.5 1952 3075.5
UB30.UK UBS (Lux) Fund Solutions 20230403 0 98.2 98.2 98.2 98.2 0 98.2
UB32.UK UBS (Lux) Fund Solutions 20230403 0 7954 7955 7924.5 7924.5 353 7924.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230403 0 9581 9581 9510.5 9510.5 1255 9510.5 down down correct
UB45.UK UBS ETF SICAV 20230403 0 5735 5765.25 5729 5755.5 2705 5755.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230403 0 10124 10124 10054.5 10054.5 7 10054.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230403 0 1964.25 1964.25 1964.25 1964.25 0 1964.25
UB82.UK UBS ETF 20230403 0 3165 3165 3165 3165 0 3165
UBIF.UK UBS ETF 20230403 0 1265.5 1265.5 1265.5 1265.5 0 1265.5
UBTL.UK UBS (Lux) Fund Solutions 20230403 0 975.25 977.75 975.25 977.75 511 977.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230403 0 1426 1448.154 1424.771 1434.75 45989 1434.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230403 0 964 964 962.875 962.875 55006 962.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20230403 0 969.623 970.05 969.078 970.05 4279 970.05 up up correct
UC03.UK UBS (Irl) ETF plc 20230403 0 99.645 99.645 99.645 99.645 0 99.645
UC04.UK UBS (Irl) ETF Public Limited Company 20230403 0 8100 8100 8054 8054 59 8054 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230403 0 7430 7473 7430 7430 2 7430
UC13.UK UBS (Irl) ETF Public Limited Company 20230403 0 5351 5351 5351 5351 0 5351
UC14.UK UBS (Irl) Fund Solutions plc 20230403 0 100.8 101.82 100.8 101.245 372 101.245 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230403 0 8209.82 8215 8155 8215 493 8215 up up correct
UC44.UK UBS (Lux) Fund Solutions 20230403 0 10176 10196 10095 10104.5 3218 10104.5 down up incorrect
UC46.UK UBS ETF 20230403 0 13703 13703 13539.22 13557.5 1076 13557.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230403 0 12239 12239 12239 12239 690 12239
UC55.UK UBS (Lux) Fund Solutions 20230403 0 22609 22619 22599 22609 15 22609
UC63.UK UBS ETF SICAV 20230403 0 1944.9 1944.9 1944.9 1944.9 0 1944.9
UC64.UK UBS ETF SICAV 20230403 0 2816.75 2816.75 2816.75 2816.75 0 2816.75
UC65.UK UBS (Lux) Fund Solutions 20230403 0 46.435 46.435 46.435 46.435 0 46.435
UC67.UK UBS ETF SICAV 20230403 0 394.36 394.36 394.36 394.36 0 394.36
UC68.UK UBS (Lux) Fund Solutions 20230403 0 280.005 280.005 280.005 280.005 0 280.005
UC76.UK UBS ETF 20230403 0 14.9575 14.9575 14.9575 14.9575 0 14.9575
UC79.UK UBS ETF SICAV 20230403 0 994.5 994.5 991.26 992.5 6507 992.5 down down correct
UC81.UK UBS ETF 20230403 0 1115.5 1115.5 1107 1107 105 1107 down down correct
UC82.UK UBS ETF 20230403 0 1270 1271.75 1266.725 1271.75 6250 1271.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230403 0 1203.5 1203.5 1203.5 1203.5 0 1203.5
UC85.UK UBS ETF 20230403 0 1407 1410 1403.5 1403.5 681 1403.5 down up incorrect
UC86.UK UBS ETF 20230403 0 13.7 13.71 13.6636 13.71 4009 13.71 up up correct
UC87.UK UBS ETF SICAV 20230403 0 1760 1783 1760 1783 2937 1783 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230403 0 13169 13175.55 13096.48 13114 1503 13114 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230403 0 2234.5 2234.5 2234.5 2234.5 0 2234.5
UD02.UK UBS (Lux) Fund Solutions 20230403 0 1342.3 1342.3 1342.3 1342.3 0 1342.3
UC96.UK UBS (Irl) ETF Public Limited Company 20230403 0 2372 2372 2360 2361.5 19554 2361.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230403 0 15.175 15.175 15.175 15.175 0 15.175
UC98.UK UBS (Lux) Fund Solutions 20230403 0 1218.5 1224.5 1218.5 1224.5 24 1224.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230403 0 2924.5 2924.5 2924.5 2924.5 8482 2924.5
UD03.UK UBS (Lux) Fund Solutions 20230403 0 1595.6 1595.6 1595.6 1595.6 124 1595.6
UD04.UK UBS (Lux) Fund Solutions 20230403 0 2170.5 2170.5 2170.5 2170.5 0 2170.5
UD06.UK UBS (Irl) Fund Solutions plc 20230403 0 1374.4 1374.4 1365.5 1365.5 2 1365.5 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20230403 0 1279.4 1279.8 1278.5 1278.5 789 1278.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230403 0 13605 13605 13605 13605 0 13605
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230403 0 68.27 68.71 68.1306 68.28 42833 68.28 up up correct
UESG.UK Multi Units Luxembourg 20230403 0 32.1875 32.1875 32.1875 32.1875 0 32.1875
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230403 0 6.391 6.391 6.391 6.391 0 6.391
UGAS.UK WisdomTree Gasoline 20230403 0 48.935 48.935 48.935 48.935 0 48.935
UHYG.UK Lyxor Index Fund 20230403 0 71.63 71.66 71.02 71.31 1824 71.31 down down correct
UIFS.UK iShares V Public Limited Company 20230403 0 738.5 743.5 732.5 732.5 37412 732.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230403 0 2293.5 2300.675 2278.5 2278.5 16437 2278.5 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 50.22 50.7 50.0219 50.63 9316 50.63 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 9.924 9.944 9.797 9.866 45506 9.866 down down correct
UKRE.UK iShares III Public Limited Company 20230403 0 422.5 428 417.01 420.85 67215 414.7278 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230403 0 1531.2 1536.448 1527.6 1530.7 77252 1530.7 down down correct
UNIC.UK Lyxor Index Fund 20230403 0 11.94 12 11.861 11.861 93 11.861 down down correct
UPVL.UK UBS (Irl) ETF plc 20230403 0 1405.5 1405.5 1403.25 1403.25 5 1403.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230403 0 2063.665 2083.543 2063.665 2075.75 655 2075.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230403 0 4224.5 4224.5 4224.5 4224.5 0 4224.5
US10.UK Multi Units Luxembourg 20230403 0 116 117.82 116 117.82 337 117.82 up down incorrect
US13.UK Multi Units Luxembourg 20230403 0 96.765 96.765 96.765 96.765 18 96.765
US71.UK Multi Units Luxembourg 20230403 0 87.7 88.055 87.7 88.055 82 88.055 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20230403 0 143.4 144.6 142.2 142.4 920184 142.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 95.65 96.31 95.65 96.295 538 96.295 up up correct
USAL.UK Multi Units France 20230403 0 31391.3 31391.3 31317 31317 11202 31317 down down correct
USAU.UK Multi Units France 20230403 0 387.8025 387.82 387.8025 387.82 600 387.82 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 55.47 55.67 55.0191 55.07 38517 55.07 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230403 0 2109.5 2109.5 2109.5 2109.5 0 2109.5
USGB.UK WisdomTree Short USD Long GBP 20230403 0 3165 3166 3161.5 3161.5 5000 3161.5 down down correct
USHF.UK FundLogic Alternatives plc 20230403 0 159.63 159.63 159.63 159.63 0 159.63
USHY.UK Lyxor Index Fund 20230403 0 88.27 88.31 88.26 88.31 973 88.31 up up correct
USIG.UK Lyxor Index Fund 20230403 0 92 92.195 91.5099 92.195 240 92.195 up up correct
USIX.UK Lyxor Index Fund 20230403 0 7421 7444.5 7413 7444.5 27 7444.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 53.65 54.69 53.65 54.545 177 54.545 up down incorrect
USMV.UK Ossiam IRL ICAV 20230403 0 272.625 272.625 272.625 272.625 0 272.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230403 0 7033 7060 7033 7060 4500 7060 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230403 0 6920 6973.5 6919 6973.5 24 6973.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230403 0 2055.25 2055.25 2055.25 2055.25 0 2055.25
USPY.UK L&G Cyber Security UCITS ETF 20230403 0 19.535 19.605 19.27 19.27 467234 19.27 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230403 0 52.65 52.75 51.94 52.055 19724 52.055 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 79.96 80.25 79.9 80.2 260 80.2 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 50.96 51.2214 50.94 50.94 108579 50.94 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 157.26 157.26 155.38 156.32 14789 156.32 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230403 0 23.93 23.97 23.845 23.97 6542 23.97 up down incorrect
UTIW.UK Multi Units Luxembourg 20230403 0 299.445 299.445 299.445 299.445 0 299.445
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 41.19 41.3182 41.185 41.185 1837 41.185 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230403 0 4.7775 4.792 4.737 4.7628 22628 4.7628 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230403 0 3.8515 3.872 3.8435 3.8493 46295 3.8493 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230403 0 3.751 3.769 3.7272 3.7335 183189 3.7335 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230403 0 23.915 24.105 23.905 24.105 4675 24.105 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20230403 0 20.27 20.2925 20.2075 20.2538 20943 20.2538 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230403 0 42.8364 42.865 42.59 42.865 22627 42.865 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230403 0 52.55 52.78 52.55 52.745 15412 52.745 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230403 0 47.47 47.77 47.445 47.77 2754 47.6268 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20230403 0 54.78 54.99 54.33 54.97 37135 54.97 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230403 0 41.2 41.36 41.2 41.35 307 41.1886 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20230403 0 80.71 81.39 80.47 80.98 5283 80.98 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230403 0 30.92 31.1825 30.865 31.065 28293 31.065 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230403 0 99.59 100.195 99.59 99.9125 2765 99.9125 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230403 0 52.72 53.15 52.72 53.085 187620 53.085 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230403 0 24.935 25.115 24.9225 25.115 3702 25.115 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230403 0 25.155 25.34 25.12 25.33 2324509 25.33 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230403 0 22.439 22.599 22.439 22.599 2351 22.545 up up correct
VDUC.UK Vanguard USD Corporate 1 20230403 0 48.635 49.255 48.625 48.7575 3039 48.6262 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230403 0 41.18 41.18 41.01 41.0975 197 41.0975 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230403 0 41.185 41.28 41.0001 41.18 2514 41.0793 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230403 0 33.35 33.4514 33.1861 33.385 4176 33.2226 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20230403 0 31.435 31.58 31.3296 31.375 75909 31.375 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230403 0 19.5875 19.79 19.5252 19.6725 8157 19.6438 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20230403 0 38.33 38.615 38.33 38.4675 2614 38.4675 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230403 0 31.245 31.245 31.065 31.0875 14848 31.0875 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230403 0 65.62 65.8429 65.3259 65.38 34470 65.38 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230403 0 53.8 54.09 53.61 54.02 6054 54.02 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20230403 0 44.58 44.71 44.175 44.4025 16335 44.4025 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230403 0 22.145 22.15 21.8696 21.9025 13667 21.9025 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230403 0 18.295 18.3 17.68 17.99 66566 17.95 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230403 0 80.95 81.27 80.86 81.15 6147 81.15 up up correct
VHYA.UK Vanguard FTSE All 20230403 0 61.31 61.64 61.15 61.395 1156 61.395 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230403 0 59.08 59.55 58.86 59.465 27735 59.465 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20230403 0 47.63 48.06 47.63 47.905 48521 47.905 up up correct
VIXL.UK S&P 500 VIX Short 20230403 0 0.315 0.318 0.306 0.307 244535 0.307 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230403 0 27.435 27.435 27.125 27.42 2218 27.42 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20230403 0 25.1225 25.265 24.99 25.05 56005 25.05 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230403 0 29.145 29.32 28.99 29.09 1323561 29.09 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230403 0 80.83 81.375 80.5638 80.665 13253 80.665 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230403 0 438 440 430.748 437.5 116208 431.2428 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230403 0 39.41 39.48 39.2425 39.2425 147 39.2425 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230403 0 36.0025 36.0025 36.0025 36.0025 0 36.0025
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230403 0 76.36 76.87 76.29 76.46 29773 76.46 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230403 0 62.06 62.31 61.64 61.725 27136 61.725 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230403 0 38.415 38.73 38.3515 38.5675 11544 38.4234 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20230403 0 33.455 33.705 33.4316 33.45 249941 33.45 down down correct
VUSA.UK anguard Funds Public Limited Company 20230403 0 63.1675 63.2803 62.15 62.78 288165 62.78 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20230403 0 39.47 39.66 39.27 39.37 3416 39.2378 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230403 0 77.64 78.195 77.605 77.81 64812 77.81 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230403 0 20.4 20.4475 20.3364 20.4475 553 20.4475 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230403 0 18.169 18.449 18.032 18.2445 9429 18.1902 up up correct
VWRA.UK Vanguard FTSE All 20230403 0 103.68 104.48 103.6 103.94 28304 103.94 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230403 0 105.93 106.69 105.89 106.165 16985 106.165 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230403 0 86.19 86.19 85.6075 85.77 87416 85.77 down down correct
VWRP.UK Vanguard FTSE All 20230403 0 84.3 84.39 83.8 83.9 22577 83.9 down down correct
WATL.UK Multi Units France 20230403 0 4700 4700 4636.5 4636.5 49 4636.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230403 0 17.98 18.098 17.766 17.8603 289 17.8603 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230403 0 29.23 29.23 28.44 28.49 4107 28.49 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230403 0 14.9 14.99 14.9 14.9325 1344 14.9325 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230403 0 1208 1212.64 1205 1205.5 29574 1205.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230403 0 57.28 57.28 56.955 56.955 275 56.955 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230403 0 1187.5 1187.5 1133 1151.5 81296 1151.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230403 0 1318 1324.76 1317.984 1318.4 2440 1318.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230403 0 44.96 45.015 44.7138 45.015 3782 45.015 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 89.65 89.75 89.37 89.37 1023 89.37 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230403 0 0.682 0.69 0.681 0.683 42784 0.683 up up correct
WELL.UK Hanetf Icav 20230403 0 7.369 7.369 7.3275 7.3275 15 7.3275 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230403 0 29.5941 29.5941 29.535 29.535 1708 29.535 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230403 0 48.9 49.21 48.79 48.79 1572 48.79 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230403 0 195.82 198.255 195.82 198.255 1811 198.255 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230403 0 55.33 55.7778 55.13 55.7778 8350 55.7778 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230403 0 5.842 5.911 5.842 5.898 12112 5.898 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230403 0 4.7845 4.7868 4.7618 4.776 37560 4.776 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230403 0 5.115 5.171 5.115 5.1575 68667 5.1575 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230403 0 277.12 277.12 277.12 277.12 34 277.12
WLDL.UK Lyxor MSCI World UCITS ETF 20230403 0 22376 22376 22376 22376 46600 22376
WLDS.UK iShares III plc 20230403 0 5.123 5.134 5.0748 5.076 141532 5.076 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230403 0 186.95 186.95 186.705 186.705 160 186.705 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230403 0 57.61 57.61 56.34 56.8409 12901 56.8409 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230403 0 52.79 53.23 52.79 53.0842 186 53.0842 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230403 0 4.62 4.6225 4.62 4.6225 4464 4.6225 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230403 0 46.26 47.344 46.26 47.1178 9365 47.1178 up up correct
WOOD.UK iShares II Public Limited Company 20230403 0 2062.5 2066.231 2037.5 2039.25 28435 2039.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 72.61 72.8367 72.155 72.155 2545 72.155 down down correct
WQDS.UK iShares II Public Limited Company 20230403 0 486.1 489.176 484.51 486.05 236881 486.05 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230403 0 6.0025 6.0375 6 6.0175 87830 6.0175 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230403 0 6.269 6.349 6.269 6.2885 682357 6.2885 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230403 0 50.77 50.77 50.05 50.17 2891 50.17 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230403 0 105.19 106.18 105.19 105.435 2116 105.435 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230403 0 37.76 37.76 37.615 37.615 0 37.615 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230403 0 424.65 425.05 421.004 421.375 28213 421.375 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230403 0 46.51 46.73 46.2659 46.2659 45 46.2659 down down correct
X7PP.UK Invesco Markets plc 20230403 0 6391.3 6391.3 6336 6336 7 6336 down down correct
X7PS.UK Invesco Markets plc 20230403 0 72.07 72.8 71.98 72.1 5 72.1 up up correct
XD5D.UK Xtrackers 20230403 0 60.6 60.69 60.46 60.46 2575 60.46 down down correct
XASX.UK Xtrackers 20230403 0 384.1 384.75 383.0886 383.8 54412 383.8 down down correct
XAUS.UK Xtrackers 20230403 0 3245 3258.85 3242 3254 1762 3254 up up correct
XAXD.UK Xtrackers 20230403 0 45.37 45.38 45.335 45.335 76 45.335 down down correct
XAXJ.UK Xtrackers 20230403 0 3678 3679 3655 3660.5 1632 3660.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230403 0 3224 3224 3224 3224 0 3224
XBAK.UK Xtrackers 20230403 0 0.556 0.556 0.552 0.5535 38859 0.5535 down down correct
XBCU.UK Xtrackers 20230403 0 36.925 36.925 36.925 36.925 0 36.925
XBGG.UK Xtrackers II 20230403 0 6893.5 6893.5 6893.5 6893.5 0 6893.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230403 0 142.3 142.98 142.3 142.87 1301 142.87 up up correct
XCAD.UK Xtrackers 20230403 0 68.55 69.26 68.54 68.905 3532 68.905 up up correct
XCHA.UK Xtrackers 20230403 0 15.495 15.54 15.45 15.535 68668 15.535 up up correct
XCS2.UK Xtrackers II 20230403 0 12814 12839.5 12814 12839.5 2006 12839.5 up up correct
XCS3.UK Xtrackers 20230403 0 10.285 10.285 10.205 10.285 18 10.285
XCS4.UK Xtrackers 20230403 0 24.055 24.055 23.575 23.715 9 23.715 down down correct
XCS5.UK Xtrackers 20230403 0 14.6 14.6 14.6 14.6 0 14.6
XCS6.UK Xtrackers 20230403 0 15.27 15.375 15.26 15.305 16849 15.305 up up correct
XCX3.UK Xtrackers 20230403 0 829.75 829.75 829.75 829.75 0 829.75
XCX4.UK Xtrackers 20230403 0 1914 1914.5 1913.5 1914 654 1914
XCX5.UK Xtrackers 20230403 0 1181.5 1181.5 1177 1180.125 2990 1180.125 down down correct
XCX6.UK Xtrackers 20230403 0 1238.45 1242.85 1236.75 1236.75 2422 1236.75 down down correct
XD3E.UK Xtrackers 20230403 0 1751.878 1751.878 1751.4 1751.4 1828 1751.4 down down correct
XD5E.UK Xtrackers 20230403 0 4078.5 4089 4066.5 4066.5 118617 4066.5 down down correct
XD5S.UK Xtrackers 20230403 0 2845 2866.5 2845 2851.75 8938 2851.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230403 0 116.47 117.19 116.37 116.545 5039 116.545 up up correct
XDAX.UK Xtrackers 20230403 0 13050 13080 12992 13002 1356 13002 down down correct
XDBG.UK Xtrackers 20230403 0 3324.145 3346.86 3320.625 3332 3404 3332 up up correct
XDDX.UK Xtrackers 20230403 0 9880 9924.15 9848.5 9848.5 462 9848.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230403 0 3074 3074.183 3058 3069 3196 3069 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230403 0 3757 3766.844 3747.57 3762 8906 3762 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230403 0 4158 4181 4148.273 4152 5601 4152 down down correct
XDER.UK Xtrackers 20230403 0 1705.6 1720 1696.8 1699.7 5337 1699.7 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230403 0 3020 3021 3007.12 3009 29672 3009 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230403 0 76.89 77.33 76.66 76.775 140954 76.775 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20230403 0 7611.2 7611.2 7593 7593 1256 7593 down down correct
XDGU.UK Xtrackers (IE) Plc 20230403 0 12.975 13.04 12.9279 13.04 83621 13.04 up up correct
XDJP.UK Xtrackers 20230403 0 1774.5 1787.5 1769 1772.5 4203 1772.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230403 0 4085.5 4085.5 4064 4064 520 4064 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230403 0 1818.5 1818.5 1818.5 1818.5 0 1818.5
XDNS.UK Xtrackers (IE) Public Limited Company 20230403 0 1134.364 1136 1131.5 1133.5 1533 1133.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230403 0 22.76 22.765 22.76 22.7625 600 22.7625 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20230403 0 14.04 14.075 14.0125 14.0125 1800 14.0125 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230403 0 6754 6796 6751 6759.5 8581 6759.5 up up correct
XDUK.UK Xtrackers 20230403 0 1100.6 1101.073 1099.6 1099.6 4132 1099.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230403 0 9466 9473.834 9402 9410.5 1826 9410.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230403 0 44.94 46.28 44.9098 45.885 40520 45.885 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230403 0 45.57 45.6 45.385 45.385 10264 45.385 down down correct
XDWD.UK Xtrackers (IE) Plc 20230403 0 86.1 86.71 86.03 86.335 2727 86.335 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230403 0 6240 6273.4 6196 6198.5 14781 6198.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230403 0 22.7 22.835 22.6369 22.6675 36595 22.6675 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230403 0 1807.45 1809.1 1804.75 1804.75 5168 1804.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230403 0 47.94 48.13 47.85 48.09 11794 48.09 up down incorrect
ZINC.UK WisdomTree Zinc 20230403 0 9.425 9.425 9.3637 9.3637 100 9.3637 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230403 0 47.1 47.41 47.09 47.09 3501 47.09 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230403 0 74.98 75.42 74.93 75.08 7699 75.08 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230403 0 53.93 54.4 53.93 54.155 6779 54.155 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230403 0 45.07 45.44 45.07 45.44 4953 45.44 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230403 0 56.58 56.58 56.18 56.28 1128 56.28 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230403 0 31.52 31.73 31.505 31.505 742 31.505 down down correct
XDWY.UK Concept Fund Solutions plc 20230403 0 18.25 18.274 18.227 18.227 25915 18.227 down down correct
XEOU.UK Xtrackers 20230403 0 14.462 14.472 14.4302 14.4302 12706 14.4302 down down correct
XESC.UK Xtrackers 20230403 0 6110 6110 6072.5 6072.5 1199 6072.5 down down correct
XESW.UK Xtrackers (IE) Plc 20230403 0 25.015 25.015 24.8676 24.8825 1012 24.8825 down down correct
XESX.UK Xtrackers 20230403 0 3935 3952.5 3932.5 3932.5 4068 3932.5 down down correct
XEUM.UK Xtrackers 20230403 0 12202 12202 12166 12172 232 12172 down down correct
XFFE.UK Xtrackers II 20230403 0 184.1 184.22 184.08 184.13 8005 184.13 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230403 0 12.4275 12.4275 12.4275 12.4275 0 12.4275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230403 0 2216 2216 2190 2196 3802 2196 down down correct
XG7S.UK Xtrackers II 20230403 0 19727 19727 19727 19727 15 19727
XG7U.UK Xtrackers II 20230403 0 26.545 26.545 26.545 26.545 0 26.545
XGDD.UK Xtrackers 20230403 0 29.5 29.74 29.5 29.585 44000 29.585 up up correct
XGGB.UK Xtrackers II 20230403 0 244.3 244.3 244.3 244.3 0 244.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230403 0 52.61 52.995 52.61 52.995 31 52.995 up up correct
XGIG.UK Xtrackers II 20230403 0 2451.5 2473 2441.479 2468 20029 2468 up up correct
XGIU.UK Xtrackers II 20230403 0 1970 1980.5 1967.508 1980.5 2007 1980.5 up up correct
XGLD.UK DB ETC plc 20230403 0 189.35 192 189.35 191.96 1850 191.96 up up correct
XGLE.UK Xtrackers II 20230403 0 207.52 208.68 207.16 208.68 0 208.68 up up correct
XGLF.UK Xtrackers (IE) Plc 20230403 0 23.1185 23.2125 23.1185 23.2125 85 23.2125 up up correct
XGLS.UK DB ETC plc 20230403 0 1034 1047.5 1033.5 1047.5 2794 1047.5 up up correct
XGSD.UK Xtrackers 20230403 0 2390 2390 2388.5 2388.75 1799 2388.75 down down correct
XGSG.UK Xtrackers II 20230403 0 2399.5 2417 2398 2413.75 17249 2413.75 up up correct
XGSI.UK Xtrackers II 20230403 0 12.31 12.3975 12.31 12.3975 19933 12.3975 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230403 0 15.255 15.289 15.255 15.2575 20258 15.2575 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230403 0 16.335 16.3575 16.335 16.3575 200 16.3575 up up correct
XKS2.UK Xtrackers 20230403 0 5830 5830 5804.5 5804.5 156 5804.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230403 0 71.93 71.93 71.78 71.92 180 71.92 down down correct
XLBP.UK Invesco Markets plc 20230403 0 38257 38257 38098.5 38098.5 143 38098.5 down down correct
XLBS.UK Invesco Markets plc 20230403 0 470.91 473.25 470.91 472.21 185 472.21 up down incorrect
XLCP.UK Invesco Markets PLC 20230403 0 3947 3953.5 3947 3953.5 426 3953.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230403 0 49.165 49.165 48.935 48.9525 62 48.9525 down down correct
XLDX.UK Xtrackers 20230403 0 12126 12142 12004 12021 6981 12021 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230403 0 44667 45120.29 44583.94 44801 740 44801 up up correct
XLES.UK Invesco Markets plc 20230403 0 542.01 560.02 541.5756 554.855 2958 554.855 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230403 0 19690 19714 19556 19556 465 19556 down down correct
XLFS.UK Invesco Markets plc 20230403 0 242.17 244.06 242.17 242.18 444 242.18 up up correct
XLIP.UK Invesco Markets plc 20230403 0 43744 43744 43485.5 43485.5 8 43485.5 down up incorrect
XLIS.UK Invesco Markets plc 20230403 0 539.72 543.14 538.495 538.495 3 538.495 down down correct
XLKQ.UK Invesco Markets plc 20230403 0 30019 30236.73 30019 30023.5 204 30023.5 up up correct
XLKS.UK Invesco Markets plc 20230403 0 374.33 374.3501 371.805 371.805 630 371.805 down down correct
XLPE.UK Xtrackers 20230403 0 7141 7193.08 7090 7104.5 4519 7104.5 down down correct
XLPP.UK Invesco Markets plc 20230403 0 47912 47912 47576 47806 316 47806 down down correct
XLPS.UK Invesco Markets plc 20230403 0 587.58 592.7 587.58 591.935 138 591.935 up down incorrect
XLUP.UK Invesco Markets plc 20230403 0 36938 36938 36568 36568 1237 36568 down down correct
XLUS.UK Invesco Markets plc 20230403 0 454.51 455.1401 450.83 452.94 1008 452.94 down down correct
XLVP.UK Invesco Markets plc 20230403 0 50090 50157.19 49795 50011.5 297 50011.5 down down correct
XLVS.UK Invesco Markets plc 20230403 0 617.25 619.3 616.58 619.3 206 619.3 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230403 0 41599 41605.34 41070 41070 66 41070 down down correct
XLYS.UK Invesco Markets plc 20230403 0 513.06 513.06 508.57 508.57 119 508.57 down down correct
XMAD.UK Xtrackers 20230403 0 52.71 52.765 52.71 52.765 49 52.765 up up correct
XMAF.UK Xtrackers 20230403 0 6.6612 6.6612 6.6612 6.6612 0 6.6612
XMAS.UK Xtrackers 20230403 0 4259.001 4259.001 4259 4259 1161 4259 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20230403 0 2519 2520 2508.5 2508.5 15627 2508.5 down down correct
XMBD.UK Xtrackers 20230403 0 40.81 40.81 40.81 40.81 0 40.81
XMBR.UK Xtrackers 20230403 0 3288 3323.11 3280.555 3294 875 3294 up up correct
XMCX.UK Xtrackers 20230403 0 1802.2 1813.536 1801.4 1801.4 1854 1801.4 down down correct
XMED.UK Xtrackers 20230403 0 83.44 84.04 83.41 83.63 1195 83.63 up up correct
XMEM.UK Xtrackers 20230403 0 3693 3694 3666.4 3668.5 1046 3668.5 down down correct
XMES.UK Xtrackers 20230403 0 6.265 6.265 6.2012 6.2012 120 6.2012 down down correct
XMEU.UK Xtrackers 20230403 0 6782 6783.366 6759 6759 43272 6759 down up incorrect
XMEX.UK Xtrackers 20230403 0 507 507 500.65 500.65 3713 500.65 down down correct
XMID.UK Xtrackers 20230403 0 1320 1325 1319 1321.25 1703 1321.25 up up correct
XMJD.UK Xtrackers 20230403 0 66.18 66.44 66.18 66.335 1831 66.335 up up correct
XMJP.UK Xtrackers 20230403 0 5343 5365 5343 5352 290 5352 up up correct
XMLA.UK Xtrackers 20230403 0 3016.5 3016.5 3016.5 3016.5 0 3016.5
XMLD.UK Xtrackers 20230403 0 37.43 37.45 37.36 37.36 56 37.36 down down correct
XMMD.UK Xtrackers 20230403 0 45.435 45.435 45.435 45.435 0 45.435
XMME.UK Xtrackers (IE) Public Limited Company 20230403 0 49.71 50.05 49.71 49.93 98460 49.93 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230403 0 4041.5 4045 4031.25 4031.25 17774 4031.25 down up incorrect
XMTD.UK Xtrackers 20230403 0 48.38 48.81 48.08 48.655 2688 48.655 up up correct
XMTW.UK Xtrackers 20230403 0 3925 3928.5 3914.63 3928.5 211 3928.5 up up correct
XMUD.UK Xtrackers 20230403 0 118.06 118.06 117.94 118.04 140 118.04 down down correct
XMUJ.UK Xtrackers 20230403 0 28.96 28.975 28.96 28.975 2000 28.975 up up correct
XMUS.UK Xtrackers 20230403 0 9523 9594.8 9515 9530.5 4744 9530.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20230403 0 45.72 45.9 45.7 45.9 1350 45.9 up up correct
XMWD.UK Xtrackers 20230403 0 84.85 84.92 84.81 84.92 6636 84.92 up down incorrect
XMXD.UK Xtrackers 20230403 0 28.42 28.455 28.36 28.455 154 28.455 up up correct
XNID.UK Xtrackers 20230403 0 204.52 204.8 204.32 204.32 48 204.32 down down correct
XNIF.UK Xtrackers 20230403 0 16546 16546 16497 16502 192 16502 down down correct
XPHG.UK Xtrackers 20230403 0 125.35 125.35 125.35 125.35 0 125.35
XPHI.UK Xtrackers 20230403 0 1.5515 1.5515 1.5515 1.5515 127 1.5515
XPXD.UK Xtrackers 20230403 0 68.36 69.23 68.36 69.075 27192 69.075 up down incorrect
XPXJ.UK Xtrackers 20230403 0 5558 5576 5558 5576 6038 5576 up up correct
XQUA.UK Xtrackers (IE) Plc 20230403 0 10.5475 10.5475 10.5475 10.5475 0 10.5475
XRES.UK Source Markets plc 20230403 0 20.765 20.865 20.65 20.65 75279 20.65 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230403 0 33.76 33.86 33.76 33.76 401 33.76
XRSG.UK Xtrackers (IE) Public Limited Company 20230403 0 20989 21028 20725 20725 2234 20725 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230403 0 2740 2741 2726 2726 69 2726 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230403 0 258.32 260.07 256.88 257.13 133541 257.13 down down correct
XS2D.UK Xtrackers 20230403 0 123.51 125.0578 123.51 123.83 627 123.83 up up correct
XS3R.UK Xtrackers 20230403 0 14035.32 14088 14035.32 14088 111 14088 up up correct
XS6R.UK Xtrackers 20230403 0 11186 11245.52 11118 11130 254 11130 down up incorrect
XS7R.UK Xtrackers 20230403 0 3402 3402 3371.816 3379.75 4070 3379.75 down up incorrect
XS8R.UK Xtrackers 20230403 0 9092.4 9092.4 8976 8976 1 8976 down down correct
XSCD.UK Xtrackers (IE) Plc 20230403 0 4611 4611 4602.75 4602.75 172 4602.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230403 0 3357.5 3369.26 3318.185 3348 2206 3348 down down correct
XSD2.UK Xtrackers 20230403 0 101.38 101.97 101 101.97 1132228 101.97 up down incorrect
XSDR.UK Xtrackers 20230403 0 17097.58 17105 17097.58 17105 113 17105 up up correct
XSDX.UK Xtrackers 20230403 0 1143.4 1147.8 1143.4 1147.8 17454 1147.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230403 0 3582 3620.5 3582 3595.25 3111 3595.25 up up correct
XSFD.UK Xtrackers 20230403 0 15.145 15.27 15.055 15.1775 56766 15.1775 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230403 0 1856.2 1856.2 1855.6 1855.6 295 1855.6 down down correct
XSFR.UK Xtrackers 20230403 0 1229 1235 1192.5 1222.5 13670 1222.5 down up incorrect
XSGI.UK Xtrackers 20230403 0 4310.427 4310.427 4279.5 4279.5 927 4279.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230403 0 4270.63 4270.63 4220.05 4243.75 1805 4243.75 down down correct
XSKR.UK Xtrackers 20230403 0 6127 6127 6127 6127 0 6127
XSNR.UK Xtrackers 20230403 0 11977 11977 11977 11977 0 11977
XSPD.UK Xtrackers 20230403 0 8.4 8.4 8.3863 8.39 10288 8.39 down down correct
XSPR.UK Xtrackers 20230403 0 12048 12048 12048 12048 0 12048
XSPS.UK Xtrackers 20230403 0 682 685.4001 672.2 677.5 133675 677.5 down down correct
XSPU.UK Xtrackers 20230403 0 79.65 80.11 79.58 79.78 83994 79.78 up down incorrect
XSPX.UK Xtrackers 20230403 0 6458 6486 6428 6437 7052 6437 down down correct
XSSX.UK Xtrackers 20230403 0 659.75 659.85 659.65 659.75 3491 659.75
XSTC.UK Xtrackers (IE) Plc 20230403 0 5296 5354 5278 5278 308 5278 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230403 0 18075 18111 18060 18067 2474 18067 down down correct
XSX6.UK Xtrackers 20230403 0 9512 9535 9477 9483 7758 9483 down down correct
XT2D.UK Xtrackers 20230403 0 0.4499 0.4499 0.4428 0.4468 480479 0.4468 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230403 0 57.1 57.1 57.015 57.015 436 57.015 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230403 0 40.535 40.6925 40.535 40.6925 643 40.6925 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230403 0 41.29 41.45 41.29 41.45 2637 41.45 up up correct
XUEM.UK Xtrackers II 20230403 0 10.942 10.942 10.942 10.942 0 10.942
XUEN.UK Xtrackers (IE) Public Limited Company 20230403 0 44.29 44.52 44.29 44.52 1700 44.52 up up correct
XUFB.UK Xtrackers IE Plc 20230403 0 1406.8 1407.2 1376.8 1376.8 31032 1376.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230403 0 23.215 23.215 22.9975 22.9975 5 22.9975 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20230403 0 52.17 52.57 52.17 52.57 114 52.57 up up correct
XUHY.UK Xtrackers (IE) Plc 20230403 0 12.454 12.46 12.4 12.46 53502 12.46 up up correct
XUKS.UK Xtrackers 20230403 0 290.25 290.25 290.175 290.175 51775 290.175 down down correct
XUKX.UK Xtrackers 20230403 0 759.3 760.3 757.55 757.55 31998 757.55 down down correct
XUT3.UK Xtrackers II 20230403 0 160.48 160.835 160.48 160.835 2767 160.835 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230403 0 65.58 65.5952 65.32 65.32 4034 65.32 down up incorrect
XUTD.UK Xtrackers II 20230403 0 197.74 199.28 197.74 199.28 1986 199.28 up up correct
XVTD.UK Xtrackers 20230403 0 27.15 27.32 27.15 27.2 1350 27.2 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230403 0 6993 7000.7 6965.7 6971 2097 6971 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230403 0 15.235 15.235 15.16 15.22 1 15.22 down down correct
XX25.UK Xtrackers 20230403 0 2356.02 2360.07 2351 2351 6 2351 down down correct
XX2D.UK Xtrackers 20230403 0 28.795 29.23 28.795 29.12 0 29.12 up up correct
XXSC.UK Xtrackers 20230403 0 4551 4551 4532.5 4532.5 1 4532.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230403 0 17.531 17.531 17.531 17.531 0 17.531
XZEU.UK Xtrackers IE PLC 20230403 0 2281.5 2281.5 2267.52 2268.75 544 2268.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230403 0 18.86 19.04 18.856 18.976 130087 18.976 up up correct
XZMU.UK Xtrackers (IE) Plc 20230403 0 42.56 42.74 42.485 42.49 5032 42.49 down down correct
XZW0.UK Xtrackers (IE) Plc 20230403 0 30.92 30.92 30.8 30.8175 5314 30.8175 down down correct
YIEL.UK Lyxor Index Fund 20230403 0 97.12 97.36 97.12 97.18 133 97.18 up down incorrect

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