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close-lse_etfs

2026/02/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260202 0 179.32 181.9 179.14 181.9 17981 181.1045 up up correct
100H.UK MULTI 20260202 0 234.35 234.75 234.25 234.75 555 234.75 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260202 0 3302 3302 3302 3302 0 3302
1PAS.UK WisdomTree Palladium 1x Daily Short 20260202 0 7.7225 7.73 7.1 7.2975 5516 7.2975 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260202 0 25472.45 25760 25472.45 25760 49 25760 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260202 0 15.35 18.315 15.07 17.15 74437 17.15 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260202 0 30480 31345 30305 31345 49 31345 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260202 0 1049.5 1056 1016 1017.25 8201 1017.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260202 0 5919 6448.0001 5896 6409 35296 6409 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260202 0 20.18 20.725 19.865 20.5575 54596 20.5575 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260202 0 13.12 13.5705 12.74 12.99 14725 12.99 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260202 0 513 541 512 538.5 392 538.5 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260202 0 0.1722 0.1732 0.1638 0.1643 33106 0.1643 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260202 0 1.492 1.514 1.434 1.434 385 1.434 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260202 0 625.9 659.2 621.9 655.75 63 655.75 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260202 0 0.1465 0.1465 0.1439 0.1439 500 0.1439 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260202 0 6805 6843.99 6785 6790 626 6790 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260202 0 221.85 253.6 220.2106 233.095 54587 233.095 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260202 0 1.25 1.492 1.25 1.4115 1536293 1.4115 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260202 0 15.955 17.305 15.825 16.655 318367 16.655 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260202 0 0.796 0.808 0.7504 0.764 664098 0.764 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260202 0 45300 46769.79 45300 46540 626 46540 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260202 0 53900 57200 53900 56800 167 56800 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260202 0 16255 18666 15988 17029.5 125105 17029.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260202 0 7.055 7.9882 6.82 7.9725 329941 7.9725 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260202 0 265.4 295.3 191.2476 194.1 657433 194.1 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260202 0 23601 30660.75 18902.992 21730 59299 21730 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260202 0 3.71 3.798 3.55 3.66 102873 3.66 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260202 0 10703 11175 10515 11153 4314 11153 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260202 0 3.663 3.92 2.65 2.689 251512 2.689 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260202 0 9.705 10.86 9.375 10.86 198689 10.86 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260202 0 14.62 15.01 14.17 14.22 652041 14.22 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260202 0 106.9 108.0151 95.009 103.5 1896670 103.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260202 0 314.36 416.65 260.1 286.77 68289 286.77 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260202 0 0.0079 0.0086 0.0061 0.0078 344024594 0.0078 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260202 0 0.591 0.648 0.4456 0.5668 2734215200 0.5668 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260202 0 3.166 3.225 3.083 3.223 64220 3.223 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260202 0 7425.006 7678.5 7425.006 7678.5 94 7678.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260202 0 41401 43764.91 41257 43625 4219 43625 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260202 0 129.7 129.8 122.685 123.15 4094796 123.15 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260202 0 709.5 710 679.126 679.25 112918 679.25 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260202 0 145.61 152.51 145.46 152.28 4010 152.28 up up correct
3USS.UK Boost Issuer Public Limited Company 20260202 0 9.675 9.7075 9.2725 9.2725 55831 9.2725 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260202 0 0.1277 0.1277 0.1243 0.1243 162077 0.1243 down down correct
500G.UK Amundi Index Solutions 20260202 0 9982 10155.75 9976 10155.75 7339 10155.75 up up correct
500U.UK Amundi Index Solutions 20260202 0 136.55 138.65 136.515 138.65 8752 138.65 up up correct
AASG.UK Amundi Index Solutions 20260202 0 4087.5 4169 4083.5 4169 1823 4169 up up correct
AASU.UK Amundi Index Solutions 20260202 0 56.75 56.925 55.974 56.925 34360 56.925 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 293.79 298.21 293.66 298.04 31981 298.04 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 214.93 218.5 214.56 218.26 32654 218.26 up up correct
ACWL.UK Multi Units Luxembourg 20260202 0 32700 33150 32700 33078.51 19 33078.51 up up correct
ACWU.UK Multi Units Luxembourg 20260202 0 445.9 452.5 445.9 452.5 166 452.5 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260202 0 28 28 27.5 27.9 14814856 13.0343 down down correct
AEJ.UK Multi Units Luxembourg 20260202 0 99.66 100.1 99.66 100.1 2585 100.1 up up correct
AEJL.UK Multi Units Luxembourg 20260202 0 7201 7333.5 7201 7333.5 7 7333.5 up up correct
AEME.UK Amundi Index Solutions 20260202 0 100.76 102.5725 100.76 102.5725 1247 102.5725 up up correct
AGAP.UK WisdomTree Agriculture 20260202 0 422.6 424.8 422.6 424.8 23915 424.8 up up correct
AGBP.UK iShares III Public Limited Company 20260202 0 4.618 4.651 4.6035 4.622 352301 4.622 up up correct
AGCP.UK WisdomTree Broad Commodities 20260202 0 991.25 998.8899 989 991.25 259 991.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260202 0 9.69 9.805 9.6675 9.79 311506 9.79 up up correct
AGES.UK iShares IV Public Limited Company 20260202 0 708.5 720.25 706.5 717.625 30520 717.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260202 0 4.4365 4.4385 4.4155 4.4215 770063 4.4215 down down correct
AGGP.UK WisdomTree Grains 20260202 0 240.3 240.951 240 240 34355 240 down down correct
AGGU.UK iShares III Public Limited Company 20260202 0 5.819 5.825 5.807 5.81 1356785 5.81 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260202 0 34.085 34.085 34.085 34.085 0 33.7528
AIAG.UK Legal & General Ucits Etf Plc 20260202 0 2043 2111.5 2038.105 2104.5 95921 2104.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260202 0 27.97 28.82 27.9 28.725 44078 28.725 up up correct
AIGA.UK WisdomTree Agriculture 20260202 0 5.8075 5.81 5.7825 5.8 11238 5.8 down down correct
AIGC.UK WisdomTree Broad Commodities 20260202 0 13.564 13.6326 13.5236 13.535 5489 13.535 down down correct
AIGE.UK WisdomTree Energy 20260202 0 3.548 3.548 3.4875 3.4875 42 3.4875 down down correct
AIGG.UK WisdomTree Grains 20260202 0 3.286 3.292 3.273 3.277 643 3.277 down down correct
AIGI.UK WisdomTree Industrial Metals 20260202 0 18.08 18.5 18.03 18.26 118258 18.26 up up correct
AIGL.UK WisdomTree Livestock 20260202 0 3.557 3.633 3.557 3.6215 1127 3.6215 up up correct
AIGO.UK WisdomTree Petroleum 20260202 0 20.13 20.13 20.09 20.0975 12 20.0975 down down correct
AIGP.UK WisdomTree Precious Metals 20260202 0 54.7775 57.06 54.18 55.3175 19542 55.3175 up up correct
AIGS.UK WisdomTree Softs 20260202 0 6.3525 6.3525 6.3525 6.3525 0 6.3525
AJOT.UK AVI Japan Opportunity Trust PLC 20260202 0 173 174.5 171.875 173.5 200696 173.5 up up correct
ALAG.UK Amundi Index Solutions 20260202 0 1765.4 1805.8 1746.8 1798.484 8760 1798.484 up up correct
ALAU.UK Amundi Index Solutions 20260202 0 24.09 24.605 24.06 24.605 18948 24.605 up up correct
ALUM.UK WisdomTree Aluminium 20260202 0 3.972 4.057 3.955 3.997 185929 3.997 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260202 0 700 720 696 718 350475 718 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260202 0 56810 57770 56540 57595 388 57595 up up correct
ANXG.UK Amundi Index Solutions 20260202 0 21094 21595.49 21094 21588 4671 21588 up up correct
ANXU.UK Amundi Index Solutions 20260202 0 289.4 294.85 289.1342 294.75 2060 294.75 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 55.77 56.075 55.77 56.075 41 56.075 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260202 0 12.995 13.055 12.925 13.055 5624 12.9442 up up correct
ASIL.UK Multi Units Luxembourg 20260202 0 9566.725 9657.5 9566.725 9657.5 143 9657.5 up up correct
ASIU.UK Multi Units Luxembourg 20260202 0 131.84 131.84 131.84 131.84 0 131.84
AT1.UK Invesco AT1 Capital Bond ETF 20260202 0 29.945 29.995 29.91 29.995 45653 29.995 up up correct
AT1D.UK Invesco Markets II Plc 20260202 0 1434.2 1434.2 1434.2 1434.2 0 1412.8489
AT1P.UK Invesco Markets II Plc 20260202 0 2185 2194.5 2185 2194.5 0 2194.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260202 0 1986 2020.5 1985 2016.25 8519 1983.4525 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260202 0 111.44 121 110.32 117.14 76617 117.14 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260202 0 8170 8893 8093 8577 125562 8577 up up correct
AUEG.UK Amundi Index Solutions 20260202 0 558.8 570.5 557.8 570.2 30117 570.2 up up correct
AUEM.UK Amundi Index Solutions 20260202 0 7.642 7.7855 7.6415 7.7855 254422 7.7855 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260202 0 2723 2723 2699 2701 0 2701 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260202 0 1970.8 1970.8 1942.46 1970 1067 1962.7407 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260202 0 24.28 24.28 24.28 24.28 0 24.28
BATG.UK Legal & General UCITS ETF Plc 20260202 0 2255 2326.5 2233 2308 38486 2308 up down incorrect
BATT.UK L&G Battery Value 20260202 0 31 31.82 30.7 31.61 21794 31.61 up down incorrect
BBH.UK BB Healthcare Trust 20260202 0 142.2 146.2 142.2 146.2 419396 146.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 65.155 66.08 65.09 66.08 6 66.08 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260202 0 19.645 19.965 19.6275 19.6275 270 19.6275 down down correct
BCHN.UK Invesco Markets II PLC 20260202 0 157.3 161.36 156.66 160.56 5537 160.56 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260202 0 1244.5 1260.5 1240 1246.75 49707 1246.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260202 0 17.03 17.27 16.97 17.025 7023 17.025 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260202 0 176 176 166 168 1041642 168 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260202 0 0.9731 0.9738 0.9321 0.943 10749 0.943 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260202 0 1002.6 1005 988.406 1004.7 547 1004.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20260202 0 3614 3758 3614 3756.5 562 3756.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260202 0 7.815 7.988 7.784 7.968 683101 7.968 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260202 0 1926.5 1951.5 1922 1950.25 1330 1950.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260202 0 469 478 458 475 165286 475 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260202 0 50.96 51.33 50.74 51.07 54219 51.07 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260202 0 921.382 921.382 918.53 918.6 90117 897.233 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260202 0 8.465 8.6175 8.4525 8.595 157041 8.595 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260202 0 8.421 8.571 8.392 8.557 25877 8.557 up up correct
BTEK.UK iShares IV Public Limited Company 20260202 0 6.18 6.3225 5.945 6.2875 77629 6.2875 up up correct
BULL.UK WisdomTree Gold 20260202 0 45.37 47.25 45.37 46.31 21947 46.31 up up correct
BULP.UK WisdomTree Gold 20260202 0 3350 3482.5 3316.787 3390.75 49650 3390.75 up down incorrect
BUYB.UK Invesco Markets III plc 20260202 0 70.46 71.41 70.32 71.265 2692 71.1387 up down incorrect
BYBG.UK Amundi Index Solutions 20260202 0 26820 27060 26820 27060 0 27060 up down incorrect
BYBU.UK Amundi Index Solutions 20260202 0 365.85 369.5 365.2 369.5 146 369.5 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260202 0 6903 6987 6903 6970 2135 6970 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260202 0 587.2 587.2 587.2 587.2 0 587.2
CAPU.UK Ossiam Lux 20260202 0 120430 122120 120061.6 122025 291 122025 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260202 0 9.7475 9.8725 9.6625 9.83 414 9.83 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260202 0 5428 5562.581 5398.048 5562.581 15564 5562.581 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260202 0 116.24 116.505 116.07 116.18 23534 116.18 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260202 0 55.66 55.92 54.41 55.595 1 55.0348 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260202 0 1150.5 1150.5 1148.25 1148.25 1 1128.5852 down down correct
CBU0.UK iShares VII PLC 20260202 0 154.4 155.32 153.26 154.01 77580 154.01 down down correct
CBU3.UK iShares VII plc 20260202 0 125.04 125.055 124.935 124.935 2045 124.935 down down correct
CBU7.UK iShares VII Public Limited Company 20260202 0 143.37 143.5 142.97 143.05 47393 143.05 down down correct
CC1U.UK Amundi Index Solutions 20260202 0 344.9 347.1 344.9 346.225 208 346.225 up up correct
CCAU.UK iShares VII PLC 20260202 0 277.05 283.06 276.35 281.33 5282 281.33 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260202 0 92.0137 92.055 92.0137 92.055 150 92.055 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 163 163.28 163 163.28 30 163.28 up up correct
CE01.UK iShares VII Public Limited Company 20260202 0 13387 13429 13317 13317 2 13317 down down correct
CE31.UK iShares VII Public Limited Company 20260202 0 10073 10095 10048 10048 2356 10048 down down correct
CE71.UK iShares VII Public Limited Company 20260202 0 11677 11727 11641 11641 3 11641 down down correct
CEA1.UK iShares VII Public Limited Company 20260202 0 18381 18710 18331 18672 4583 18672 up up correct
CEMA.UK iShares VII Public Limited Company 20260202 0 251.13 255.38 250.36 255.17 30071 255.17 up up correct
CEMG.UK iShares V Public Limited Company 20260202 0 37.09 37.59 36.6 37.435 503 37.435 up up correct
CES1.UK iShares VII Public Limited Company 20260202 0 29940 30270 29865 30215 1402 30215 up up correct
CEU1.UK iShares VII plc 20260202 0 19332 19644.88 19324 19618 12817 19618 up up correct
CEUG.UK iShares VII PLC 20260202 0 8.673 8.832 8.666 8.8195 8231 8.7809 up up correct
CEUR.UK Amundi Index Solutions 20260202 0 35315 35830 35310 35830 2354 35830 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260202 0 37755 38139.2 37480 38017.5 428 38017.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260202 0 22.3 22.42 22.21 22.345 129 22.1164 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260202 0 13486 13663 13486 13663 1114 13663 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260202 0 3388 3388 3388 3388 0 3388
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260202 0 15.786 16.008 15.786 15.993 502 15.993 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260202 0 11.544 11.746 11.492 11.722 582 11.722 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260202 0 3502 3610.5 3465.5 3565.5 9214 3565.5 up up correct
CI2G.UK Amundi Index Solutions 20260202 0 70820 71880 70820 71880 0 71880 up up correct
CI2U.UK Amundi Index Solutions 20260202 0 981.05 981.05 981.05 981.05 0 981.05
CIBR.UK First Trust Global Funds PLC 20260202 0 41.725 42.615 41.595 42.595 25267 42.595 up up correct
CIND.UK iShares VII Public Limited Company 20260202 0 588 597.4 581.5 597.26 1115 597.26 up up correct
CJPU.UK iShares VII PLC 20260202 0 261.34 264.7017 260.94 263.68 12362 263.68 up up correct
CLIM.UK Multi Units Luxembourg 20260202 0 42.61 42.63 42.4868 42.49 3142 42.49 down down correct
CMB1.UK iShares VII Public Limited Company 20260202 0 19166 19376.79 19016 19330 618 19330 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260202 0 2023.5 2042.5 2013 2019 10504 2019 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260202 0 28.245 28.585 28.07 28.145 354259 28.145 down down correct
CMOP.UK Invesco Markets plc 20260202 0 2061.5 2087.5 2056.824 2064 14345 2064 up up correct
CMU.UK Amundi Index Solutions 20260202 0 30755 31140 30755 31125 153 31125 up up correct
CMX1.UK iShares VII Public Limited Company 20260202 0 15696 16102 15542 16052 649 16052 up up correct
CMXC.UK iShares VII Public Limited Company 20260202 0 214.9 219.35 211.5 219.2 1116 219.2 up up correct
CNAA.UK Multi Units France 20260202 0 191.18 191.22 191.13 191.13 162 191.13 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260202 0 13862 14001 13862 14001 878 14001 up up correct
CNDX.UK iShares VII Public Limited Company 20260202 0 1448 1479.6 1443.8 1478.8 13639 1478.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260202 0 25345 25775 25345 25767.5 2453 25767.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260202 0 105820 108430 105760 108280 4415 108280 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260202 0 5.8075 5.845 5.7925 5.8275 926262 5.8275 up up correct
CNYB.UK iShares IV Public Limited Company 20260202 0 3.972 4.015 3.972 4.0095 23030 4.0095 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260202 0 142.12 142.12 142.12 142.12 2 142.12
COCO.UK WisdomTree Cocoa 20260202 0 7.23 7.2738 6.7875 7.2738 21418 7.2738 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260202 0 100.7 100.7 100.7 100.7 0 100.7
COFF.UK WisdomTree Coffee 20260202 0 65.73 66.81 65.62 65.91 1102 65.91 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260202 0 27.62 28.01 27.48 27.48 51292 27.48 down down correct
COMM.UK iShares VI Public Limited Company 20260202 0 618.25 625.75 616.5 617.5 86102 617.5 down down correct
COPA.UK WisdomTree Copper 20260202 0 50.06 51.59 49.95 51.04 420970 51.04 up up correct
CORN.UK WisdomTree Corn 20260202 0 18.2 18.27 18.19 18.205 187 18.205 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260202 0 92.26 92.64 91.78 92.015 32796 92.015 down up incorrect
COTN.UK WisdomTree Cotton 20260202 0 2.148 2.163 2.143 2.163 2417 2.163 up down incorrect
CP9G.UK Amundi Funds 20260202 0 56010 56630 56010 56144.64 212 56144.64 up down incorrect
CP9U.UK Amundi Funds 20260202 0 766.1 773.8 766.1 772.65 357 772.65 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260202 0 16856 17092 16834 17031 2040 17031 up up correct
CPXJ.UK iShares VII Public Limited Company 20260202 0 230.76 233.22 230.47 232.56 11504 232.56 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260202 0 4.6685 4.6825 4.6576 4.6598 466581 4.6598 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260202 0 6.024 6.03 6.002 6.003 1193351 6.003 down down correct
CRPS.UK iShares Public Limited Company 20260202 0 67.49 67.71 67.15 67.4 33154 67.4 down down correct
CRPU.UK iShares Public Limited Company 20260202 0 6.244 6.266 6.219 6.2315 760619 6.2315 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260202 0 13488 13509.84 13475.44 13488 691 13488
CRUD.UK WisdomTree WTI Crude Oil 20260202 0 9.517 9.627 9.46 9.522 1656234 9.522 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260202 0 39420 39835 39150 39727.5 10969 39727.5 up down incorrect
CS51.UK iShares VII Public Limited Company 20260202 0 19522 19879.9 19504 19840 21768 19840 up down incorrect
CSCA.UK iShares VII Public Limited Company 20260202 0 20180 20686 20180 20636 2111 20636 up up correct
CSH2.UK LYXOR Index Fund 20260202 0 122050 122135.6 121964.4 122030 16314 122030 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260202 0 134.1 134.165 133.435 133.435 466 133.435 down down correct
CSJP.UK iShares VII Public Limited Company 20260202 0 19109 19346 19065 19328.5 613 19328.5 up up correct
CSKR.UK iShares VII Public Limited Company 20260202 0 327.25 335.65 325.4231 335.65 16304 335.65 up up correct
CSP1.UK iShares VII Public Limited Company 20260202 0 53861 54852 53839 54783 10393 54783 up up correct
CSPX.UK iShares VII Public Limited Company 20260202 0 736.76 787.87 736.5 747.91 120489 747.91 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 231 232.25 231 231.675 13 231.675 up up correct
CSUK.UK iShares VII Public Limited Company 20260202 0 18890 19086 18717.8 19085 611 19085 up up correct
CSUS.UK iShares VII Public Limited Company 20260202 0 708.5 720.2 708.3 719.3 11409 719.3 up up correct
CSWG.UK Amundi Index Solutions 20260202 0 1132.4 1144 1132.2 1144 35384 1144 up up correct
CSWU.UK Amundi Index Solutions 20260202 0 15.494 15.622 15.49 15.622 41927 15.622 up up correct
CSX5.UK iShares VII Public Limited Company 20260202 0 225.15 229.9 225 229.45 25185 229.45 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260202 0 6.488 6.62 6.479 6.62 352 6.62 up up correct
CU1.UK iShares VII Public Limited Company 20260202 0 51810 52730 51790 52660 7511 52660 up up correct
CU2G.UK Amundi Index Solutions 20260202 0 61840 62550 61840 62550 18 62550 up up correct
CU2U.UK Amundi Index Solutions 20260202 0 842.4 854.05 842.1 854.05 45 854.05 up up correct
CU31.UK iShares VII plc 20260202 0 9163 9163 9123.12 9150.5 153 9150.5 down down correct
CU71.UK iShares VII Public Limited Company 20260202 0 10483 10498.31 10466.29 10471 233 10471 down down correct
CUKS.UK iShares VII Public Limited Company 20260202 0 27650 27810 27303.08 27810 3042 27810 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260202 0 20455 20850 20450 20840 38938 20840 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260202 0 44870 45910 44770.54 45725 254 45725 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260202 0 612.3 624.9 612.2 624.4 1174 624.4 up down incorrect
CW8G.UK Amundi Index Solutions 20260202 0 53110 53425 53110 53425 100 53425 up down incorrect
CW8U.UK Amundi Index Solutions 20260202 0 720.1 729.7 719.4795 729.7 339 729.7 up down incorrect
CWEU.UK Amundi Index Solutions 20260202 0 448.25 452.9 445.2 452.9 1273 452.9 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20260202 0 18992 18992 18826 18826 466 18826 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260202 0 260.1 260.1 257 257 426 257 down down correct
CYGB.UK iShares IV PLC 20260202 0 5.799 5.799 5.742 5.7725 8 5.7725 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260202 0 1870.6 1945.6 1863 1929.6 8020 1929.6 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260202 0 8.827 9.214 8.501 9.096 621271 9.096 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260202 0 11.832 12.444 11.754 12.364 56652 12.364 up down incorrect
DAXX.UK Multi Units Luxembourg 20260202 0 19300 19620 19300 19580 817 19580 up down incorrect
DBRC.UK iShares II Public Limited Company 20260202 0 26.42 26.63 26.36 26.63 369 26.63 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260202 0 685 709.6 682.1 705.5 266 705.5 up up correct
DEM.UK WisdomTree Issuer ICAV 20260202 0 1267.75 1286.25 1260.75 1284.375 20361 1284.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260202 0 17.335 17.53 17.335 17.5275 1075 17.5275 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260202 0 33.31 33.36 32.98 33.325 7734 33.325 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260202 0 2411 2447.25 2397.5 2447.25 11834 2447.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260202 0 0.598 0.598 0.5858 0.5858 100000 0.5858 down down correct
DFE.UK WisdomTree Issuer ICAV 20260202 0 1807.6 1827 1805.937 1821 90 1821 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260202 0 23.59 23.9425 23.59 23.9425 198 23.9425 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260202 0 20.93 21.09 20.75 21.07 21 21.07 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260202 0 2058.5 2072.4 2056.12 2070.5 688 2070.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260202 0 761 777.15 760.147 773.22 9167 773.22 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260202 0 53.99 54.77 53.8 54.725 6675 54.725 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260202 0 3945 4027 3932 4009 4566 4009 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260202 0 3417 3471.5 3417 3471.5 27528 3471.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260202 0 46.77 47.41 46.7 47.395 1520 47.395 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260202 0 23.395 23.805 23.395 23.78 7 23.78 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260202 0 1718 1732.8 1696.6 1727.1 524 1727.1 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260202 0 10.42 10.6 10.365 10.59 35865 10.59 up up correct
DH2O.UK iShares II Public Limited Company 20260202 0 77.46 78.23 77.45 77.99 4890 77.99 up up correct
DHS.UK WisdomTree Issuer ICAV 20260202 0 2093 2124.5 2086.5 2119 8038 2119 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260202 0 35.73 36.145 35.68 36.145 1556 36.145 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20260202 0 28.63 28.93 28.56 28.93 1205 28.93 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260202 0 2549 2567 2538 2567 319 2567 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20260202 0 2606 2654 2606 2649 3204 2649 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260202 0 35925 36440 35793.76 36440 5543 36440 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260202 0 492.35 497.45 492.35 497.45 6 497.45 up up correct
DJMC.UK iShares Public Limited Company 20260202 0 7169 7176 7085 7155 30 7155 down down correct
DJSC.UK iShares Public Limited Company 20260202 0 4398.5 4444.5 4383.5 4432.25 1210 4432.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260202 0 60030 61234.49 59990 61005 1337 61005 up up correct
DLTM.UK iShares II Public Limited Company 20260202 0 21.485 21.795 20.99 21.795 42208 21.795 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260202 0 1115.2 1129.2 1110.8 1125.5 6536 1125.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260202 0 15.266 15.42 15.18 15.365 1991 15.365 up up correct
DPYA.UK iShares II Public Limited Company 20260202 0 6.189 6.241 6.163 6.195 128020 6.195 up up correct
DPYE.UK iShares II Public Limited Company 20260202 0 6.055 6.109 6.029 6.065 46489 6.065 up up correct
DPYG.UK iShares II Public Limited Company 20260202 0 5.069 5.098 5.069 5.0795 35204 5.0476 up up correct
DRDR.UK iShares IV Public Limited Company 20260202 0 675.75 684.75 674 682 95528 682 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260202 0 52.43 52.61 50.61 50.65 137350 50.65 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260202 0 4.609 4.629 4.58 4.589 1264774 4.589 down down correct
DTLE.UK iShares IV Public Limited Company 20260202 0 2.8645 2.88 2.8495 2.8495 556479 2.8495 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260202 0 47.35 47.96 47.22 47.8 2210 47.8 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260202 0 60.13 60.9839 60.13 60.845 41869 60.845 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260202 0 2896 2924 2885 2919 999 2919 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260202 0 2925 2973 2910 2945 6560 2945 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260202 0 39.625 39.85 39.625 39.85 158 39.85 up up correct
ECAR.UK IShares Trust 20260202 0 9.62 9.811 9.589 9.799 55918 9.799 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260202 0 1367.8 1387.9 1367.8 1387.9 19 1387.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260202 0 18.64 18.948 18.64 18.948 3 18.948 up up correct
EDG2.UK Ishares Iv Plc 20260202 0 5.978 6.095 5.959 6.0945 97366 6.0945 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260202 0 17.355 17.4675 17.345 17.4675 3359 17.4675 up up correct
EEI.UK WisdomTree Issuer ICAV 20260202 0 1294 1309.6 1291.6 1305.8 5782 1305.8 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260202 0 25.135 25.2 25.135 25.1825 297 25.1825 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260202 0 14.9 15.111 14.9 15.111 360 15.111 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260202 0 2162 2218 2154 2177.25 8538 2177.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260202 0 94.743 94.743 94.47 94.47 2 94.47 down down correct
EGLN.UK iShares Physical Metals plc 20260202 0 75.72 78.8 75.22 76.62 322415 76.62 up up correct
EGOV.UK UBS ETF Sicav 20260202 0 718.833 718.833 718.2 718.2 9 718.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260202 0 27.07 27.86 26.97 27.455 259 27.455 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260202 0 2344 2375 2344 2374 10 2374 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260202 0 1842 1867.3 1841.2 1867.3 6 1867.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260202 0 21.26 21.76 21.245 21.76 96 21.76 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260202 0 47.61 51.65 47.51 48.48 861060 48.48 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260202 0 6.466 6.566 6.44 6.564 146018 6.564 up down incorrect
ELLE.UK Lyxor Index Fund 20260202 0 20.045 20.105 20.045 20.105 2 20.105 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 108.62 110.52 108.62 110.505 3500 110.505 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 79.51 80.935 79.49 80.935 104 80.935 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260202 0 69.23 69.65 69.08 69.29 8058 68.989 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260202 0 6.743 6.763 6.716 6.735 205423 6.735 down down correct
EMCP.UK iShares V Public Limited Company 20260202 0 66.84 66.8483 66.6612 66.8 1433 66.8 down down correct
EMCR.UK iShares V Public Limited Company 20260202 0 91.14 91.39 91.14 91.15 11738 91.15 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 58.79 59.01 58.79 58.925 8629 58.925 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 42.92 43.1896 42.92 43.155 22890 43.155 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260202 0 12.73 12.825 12.59 12.7925 1180 12.7925 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260202 0 4.472 4.474 4.4655 4.469 247219 4.4074 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260202 0 5.74 5.746 5.692 5.736 259273 5.736 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260202 0 51.2015 51.26 51.2015 51.26 197 51.26 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260202 0 27.29 27.385 27.29 27.385 1020 27.385 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260202 0 29 29.3 28.7 29.3 3898 29.0697 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260202 0 3.8895 3.9105 3.8685 3.8855 93571 3.8691 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260202 0 7.642 7.747 7.642 7.7415 18580 7.7415 up up correct
EMIM.UK iShares Public Limited Company 20260202 0 3491 3555 3463 3548 1782691 3548 up up correct
EMLB.UK PIMCO ETFs plc 20260202 0 128.74 129.25 128.74 128.92 498 128.92 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260202 0 69.92 70.08 69.9 69.985 1362 69.985 up up correct
EMLI.UK PIMCO ETFs plc 20260202 0 68.33 68.33 68.26 68.26 1280 67.7469 down up incorrect
EMLO.UK UBS ETF 20260202 0 1010.6 1010.6 1010.6 1010.6 0 982.9861
EMLP.UK PIMCO ETFs plc 20260202 0 94.51 94.55 94.51 94.55 24 94.55 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260202 0 39.95 40.4125 39.91 40.4125 1588 40.4125 up down incorrect
EMQP.UK HANetf ICAV 20260202 0 842.8 859.872 839.655 859.7 10627 859.7 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260202 0 11.58 11.73 11.506 11.73 45611 11.73 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 90.14 91.78 90.028 91.78 346269 91.78 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260202 0 6.301 6.331 6.298 6.298 61004 6.298 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 144.74 146.9 143.72 146.9 3142 146.9 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 106.25 107.6969 105.62 107.52 1355 107.52 up up correct
EMUU.UK iShares VII Public Limited Company 20260202 0 13.47 13.682 13.47 13.682 14703 13.682 up up correct
EMV.UK iShares VI Public Limited Company 20260202 0 2921 2960.5 2917.3 2960.5 467 2960.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260202 0 25.44 25.44 25.44 25.44 0 25.44
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 224.05 226.8 221.5 226.8 2108 226.8 up down incorrect
EPAB.UK Multi Units Luxembourg 20260202 0 46.705 46.705 46.705 46.705 1049 46.705
EPRA.UK Amundi Index Solutions 20260202 0 5631 5696 5631 5651.5 3305 5651.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20260202 0 570.7 576.5 570.7 575.1 2588149 572.9135 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260202 0 48045 49110 48000 49080 10424 49080 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260202 0 45101 46213 45070 46144 26566 46115.843 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260202 0 617.1 630.8 616.7 630.24 17174 629.8573 up up correct
ERN1.UK iShares IV Public Limited Company 20260202 0 87.28 87.82 87.28 87.41 11 87.41 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260202 0 6.288 6.2927 6.283 6.288 664054 6.288
ERND.UK iShares IV Public Limited Company 20260202 0 100.15 100.63 100.15 100.15 1558 100.15
ERNE.UK iShares IV Public Limited Company 20260202 0 101.09 101.12 100.85 101.08 4656 101.08 down down correct
ERNS.UK iShares IV Public Limited Company 20260202 0 101.11 101.2126 101.047 101.15 48271 101.15 up up correct
ERNU.UK iShares IV Public Limited Company 20260202 0 73.55 73.55 73.1 73.39 555 73.39 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 334.7 334.7 324.45 331.8 7 331.8 down down correct
ES15.UK iShares Public Limited Company 20260202 0 119.88 119.915 119.88 119.915 0 119.915 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260202 0 46.525 49.0562 46.525 49.04 7397 49.04 up up correct
ESIF.UK Ishares VI PLC 20260202 0 12.75 13.056 12.728 13.042 27393 13.042 up up correct
ESIH.UK Ishares VI PLC 20260202 0 6.349 6.451 6.346 6.439 46342 6.439 up up correct
ESIN.UK Ishares VI PLC 20260202 0 7.921 8.078 7.89 8.06 19169 8.06 up up correct
ESIS.UK Ishares VI PLC 20260202 0 5.061 5.087 5.021 5.061 5492 5.061
ESIT.UK Ishares VI PLC 20260202 0 7.774 8.017 7.746 7.995 33100 7.995 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260202 0 65.74 66.92 65.6 66.63 13804 66.63 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260202 0 52.258 52.282 52.25 52.25 688 52.25 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 53.342 53.3561 53.335 53.335 65451 53.335 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 27.52 27.875 27.4 27.7575 154621 27.7575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 23.9 24.15 23.73 24.01 26957 24.01 up up correct
EUE.UK iShares II Public Limited Company 20260202 0 5204 5304 5200 5293 50650 5292.8571 up up correct
EUFM.UK UBS ETF 20260202 0 1480.4 1498.9 1480.4 1498.9 0 1498.9 up up correct
EUHD.UK Invesco Markets III plc 20260202 0 2852.5 2932 2848.633 2871 15110 2865.7545 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260202 0 9.444 9.582 9.435 9.582 84660 9.582 up up correct
EUMV.UK Ossiam Lux 20260202 0 294.225 294.225 294.225 294.225 0 294.225
EUN.UK iShares II Public Limited Company 20260202 0 4456 4535.6 4456 4529.5 1513 4518.2162 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260202 0 2188.713 2188.713 2162.75 2162.75 0 2162.75 down up incorrect
EUXS.UK iShares Public Limited Company 20260202 0 872 886 868.4 881.9 22434 881.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 60.72 61.46 59.52 61.285 1404 61.285 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260202 0 224 231 218.5 230 553247 230 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260202 0 3060 3060 3055 3057 0 3057 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260202 0 11.155 11.155 11.155 11.155 0 11.155
FAHY.UK Invesco Global Funds Ireland plc 20260202 0 1613.1 1613.1 1610.5 1610.5 5 1583.9609 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260202 0 34.15 34.15 34.15 34.15 0 34.15
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260202 0 57.78 57.78 56.99 57.205 121 57.205 down down correct
FBT.UK First Trust Global Funds Plc 20260202 0 1914.4 1918.8 1914 1918.8 1397 1918.8 up up correct
FBTU.UK First Trust Global Funds Plc 20260202 0 26.17 26.3 26.015 26.3 509 26.3 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260202 0 3051 3122 3042.5 3122 16792 3122 up up correct
FCIT.UK F&C Investment Trust PLC 20260202 0 1222 1260 1222 1257 414428 1257 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260202 0 56.58 56.58 56.58 56.58 0 56.58
FDN.UK First Trust Global Funds Plc 20260202 0 2624 2674 2602 2674 376 2674 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260202 0 35.61 36.505 35.61 36.505 706 36.505 up up correct
FEDF.UK Multi Units Luxembourg 20260202 0 124.02 124.05 123.94 123.995 2723 123.995 down down correct
FEDG.UK Multi Units Luxembourg 20260202 0 9069 9082.5 9046 9082.5 137 9082.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260202 0 3341.5 3349.5 3273 3273 882 3273 down down correct
FEMI.UK Fidelity UCITS ICAV 20260202 0 8.2225 8.3325 8.2075 8.3275 3571 8.3275 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260202 0 6.0575 6.1075 5.9992 6.0975 277 6.0975 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260202 0 44.705 44.705 44.705 44.705 0 44.705
FEQD.UK Fideliy UCITS ICAV 20260202 0 7.953 8.058 7.9451 8.058 5041 8.058 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260202 0 9.823 9.977 9.821 9.9645 1824 9.9645 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260202 0 4641 4651.5 4641 4651.5 1307 4651.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260202 0 5151 5245.969 5151 5227 1019 5227 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260202 0 7408 7509.5 7407 7509.5 1555 7509.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260202 0 6591.491 6683.5 6591.491 6683.5 341 6683.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260202 0 101.67 102.51 101.67 102.51 24 102.51 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260202 0 6755 6806.135 6750.172 6801.5 942 6801.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260202 0 785 798 783.75 797.125 10256 794.5181 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260202 0 10.74 10.88 10.705 10.88 850 10.8443 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260202 0 9.84 9.8947 9.755 9.88 12715 9.88 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260202 0 27.18 27.46 27.18 27.46 1 27.46 up up correct
FINW.UK Multi Units Luxembourg 20260202 0 423.7 428.625 423.1 428.625 11 428.625 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260202 0 4320 4320 4164.5 4230.5 130 4230.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260202 0 2922.5 2968.75 2921.395 2968.75 1784 2968.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20260202 0 25.92 25.92 25.92 25.92 0 25.92
FLO5.UK iShares II Public Limited Company 20260202 0 370.7 371.085 369.124 370.625 1299 370.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260202 0 6.479 6.479 6.459 6.465 419475 6.465 down down correct
FLOS.UK iShares II Public Limited Company 20260202 0 476.9 476.95 476.2 476.45 84356 476.45 down down correct
FLOT.UK iShares II Public Limited Company 20260202 0 5.058 5.09 5.042 5.059 1342149 5.059 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260202 0 33.8 34.36 33.8 34.36 62252 34.36 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260202 0 24.155 24.335 24.155 24.25 13189 24.25 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20260202 0 29.885 30.005 29.465 29.9625 4632 29.9625 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20260202 0 27.135 27.6641 26.845 27.52 817 27.52 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20260202 0 51.475 51.475 51.475 51.475 0 51.475
FLXX.UK Franklin LibertyShares ICAV 20260202 0 30.23 30.4115 30.065 30.2975 1151 30.1845 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 137.98 141.38 137.9 141.38 1723 141.38 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260202 0 285.7 294.2 281.134 287.8 17506 287.8 up up correct
FOOD.UK Rize UCITS ICAV 20260202 0 3.9085 3.9233 3.8795 3.9233 1900 3.9233 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260202 0 4401 4529.5 4397.18 4529.5 254 4529.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260202 0 37.5 37.65 37.5 37.57 54 37.57 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260202 0 41.205 41.83 41.205 41.3675 19 41.2139 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260202 0 24.645 25.08 24.635 24.7995 1119 24.7995 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260202 0 17.782 17.782 17.754 17.759 115 17.759 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260202 0 70.22 70.31 70.22 70.31 523 70.31 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260202 0 34.37 34.655 34.305 34.64 1017 34.5342 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260202 0 22.43 22.43 22.41 22.41 1 22.41 down down correct
FSEU.UK iShares IV Public Limited Company 20260202 0 1034.6 1050.8 1034.6 1048.7 1849 1048.7 up up correct
FSKY.UK First Trust Global Funds PLC 20260202 0 3606 3731.935 3585.5 3720 15938 3720 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260202 0 1036.5 1055 1035.09 1053.5 154010 1053.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260202 0 1481.6 1492.2 1463 1489.2 1169 1489.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 6.593 6.704 6.5877 6.699 23770 6.699 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 85.59 87.74 85.59 87.74 9243 87.74 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260202 0 53.36 54.215 53.36 54.215 12345 54.215 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260202 0 71.32 71.36 71.32 71.36 319 71.36 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260202 0 26.12 26.12 26.12 26.12 0 26.12
FUQA.UK Fidelity UCITS SICAV 20260202 0 1102.5 1121 1102.5 1119.5 7083 1119.5 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260202 0 15.065 15.29 15.065 15.29 2798 15.29 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260202 0 12.5 12.675 12.49 12.665 7948 12.6183 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260202 0 913.5 929.25 912.75 925.75 57517 921.1489 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260202 0 11.985 12.06 11.915 12.06 2840 12.06 up down incorrect
FXC.UK iShares Public Limited Company 20260202 0 8180 8283 8173 8266 19343 8266 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260202 0 1983.4 1983.4 1977.25 1977.25 151 1977.25 down down correct
GAAA.UK iShares Global AAA 20260202 0 4.9135 4.9335 4.872 4.8855 23406 4.8855 down down correct
GAGG.UK Amundi Index Solutions 20260202 0 4171.5 4173 4171.5 4172.451 862 4172.451 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260202 0 5907 5907 5897 5897 295 5897 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 28.06 28.33 27.99 28.225 22058 28.225 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260202 0 2461 2467.958 2459.5 2459.5 1851 2459.5 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 26.32 26.43 26.22 26.325 244 26.325 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260202 0 419.19 439.53 418.99 426.62 88029 426.62 up up correct
GBSP.UK WisdomTree Physical Gold 20260202 0 2365.5 2455.2 2351.996 2383.25 276476 2383.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260202 0 4435 4435 4407.5 4407.5 0 4407.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260202 0 5501 5520.5 5491 5520.5 390 5520.5 up up correct
GCLE.UK Invesco Markets II plc 20260202 0 23.595 23.8775 23.595 23.8775 1700 23.8775 up up correct
GCLX.UK Invesco Markets II plc 20260202 0 1754.2 1754.2 1720.2 1748.6 740 1748.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260202 0 63.61 64.17 63.08 64.095 30650 64.095 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260202 0 73.42 80.5 72.13 77.815 179875 77.815 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260202 0 61.74 65.74 61.03 64.11 93489 64.11 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260202 0 100.33 120 97.5 105.65 615496 105.65 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260202 0 108.24 117.75 107.04 113.41 214108 113.41 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260202 0 14.588 14.734 14.588 14.728 60 14.728 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260202 0 1857.4 1873.7 1857.4 1873.7 845 1873.7 up up correct
GENG.UK Genuit Group PLC 20260202 0 2635.749 2663 2635.749 2663 6 2663 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260202 0 74.37 74.46 74.0653 74.27 5015 74.27 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260202 0 54.35 54.46 54.34 54.4 298 54.4 up down incorrect
GGOV.UK Amundi Index Solutions 20260202 0 3876.5 3877 3863.5 3863.5 0 3863.5 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260202 0 46.73 47.3 46.64 47.3 58625 47.3 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260202 0 3402 3466 3402 3461 4324 3461 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20260202 0 2878 2924 2873 2918 1825 2918 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260202 0 39.51 39.89 39.33 39.86 731 39.86 up up correct
GHYS.UK iShares VI Public Limited Company 20260202 0 90 90 89.37 89.88 3075 89.88 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260202 0 45.035 47.86 44.925 47.075 56363 47.075 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260202 0 17.545 17.5595 17.53 17.53 29372 17.53 down up incorrect
GILE.UK iShares III Public Limited Company 20260202 0 4.4698 4.4698 4.4698 4.4698 0 4.4698
GILI.UK Lyxor Core UK Government Inflation 20260202 0 13600 13651 13570 13582 306 13582 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260202 0 10115 10164 10115 10146 2138 10146 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260202 0 27.87 28 27.51 27.81 7556 27.81 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260202 0 4502.07 4556 4502.07 4556 666 4556 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260202 0 79.19 86.1442 77.9405 83.565 147121 83.565 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260202 0 28.5063 28.5063 28.4074 28.4325 6114 28.4325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 26.025 26.043 25.94 25.94 130769 25.94 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260202 0 30.385 30.385 30.3425 30.3425 195 30.3425 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 19.0133 19.024 18.966 18.987 1212 18.987 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260202 0 46.11 46.995 45.45 46.9125 1782 46.9125 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260202 0 13398.5 13916.5 13349.75 13529.75 15431 13529.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 38.42 38.73 38.31 38.53 16279 38.53 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260202 0 33294 34931.724 33212.31 34001 29350 34001 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260202 0 1567.4 1591.4 1564.2 1583.8 10615 1583.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260202 0 21.53 21.595 21.395 21.395 1510 21.395 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 36.14 36.14 35.7 35.93 3625 35.93 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 35.25 35.5 34.97 35.02 20711 35.02 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 49.24 49.5 48.62 48.65 39565 48.65 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 42.47 42.72 42.42 42.435 10874 42.435 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260202 0 21.42 21.995 20.97 21.595 124084 21.595 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260202 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260202 0 221.25 236.4219 219.4 235.5 110 235.5 up down incorrect
GSPX.UK iShares VII Public Limited Company 20260202 0 11.56 11.744 11.556 11.737 445378 11.6851 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260202 0 40.005 40.435 40.005 40.39 252 40.39 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260202 0 5380 5480.97 5379 5474 32110 5443.9756 up up correct
HANA.UK Hansa Investment Company Limited 20260202 0 272 278 272 274 69530 274 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260202 0 32.2 32.88 32.2 32.84 28027 32.84 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260202 0 2356.5 2411.5 2352 2404 7607 2404 up up correct
HDEM.UK Invesco Markets III plc 20260202 0 2139 2165.5 2100.5 2141 2323 2124.093 up up correct
HDEU.UK Invesco Markets III plc 20260202 0 32.92 33.3 32.92 33.215 19338 33.1543 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260202 0 5.374 5.478 5.327 5.414 10939 5.414 up up correct
HDIQ.UK iShares II plc 20260202 0 4366 4431.5 4360 4431.5 3638 4410.99 up up correct
HDLG.UK Invesco Markets III plc 20260202 0 2745 2768 2732 2738 78331 2715.1759 down down correct
HDLV.UK Invesco Markets III plc 20260202 0 37.51 37.74 37.35 37.39 102711 37.0797 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260202 0 7.356 7.461 7.292 7.394 2444 7.394 up up correct
HEAL.UK iShares IV Public Limited Company 20260202 0 9.235 9.33 9.2025 9.3125 420136 9.3125 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260202 0 26.58 26.76 26 26.17 2244 26.17 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260202 0 30.26 30.765 30.105 30.71 94 30.71 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20260202 0 2617 2661 2615.796 2653.25 3687 2653.25 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260202 0 30.325 30.8625 30.325 30.8625 0 30.8625 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20260202 0 40.88 41.2 40.88 41.05 49049 41.05 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260202 0 1778.4 1784.2 1765.724 1784.2 144 1784.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260202 0 2955.5 3012.5 2955.5 3006.25 7 3006.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260202 0 57.4 58.26 57.26 58.16 9917 57.8719 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260202 0 4186 4277 4175 4266.5 8204 4245.1174 up up correct
HIGH.UK iShares Public Limited Company 20260202 0 6.268 6.27 6.236 6.245 116620 6.245 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260202 0 98.39 100.92 98.39 100.65 7560 100.4943 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260202 0 7154 7391 7124 7391 107121 7379.457 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260202 0 7.188 7.201 7.174 7.192 11324 7.192 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 236.4 236.5 233.3 236.15 201 236.15 down down correct
HLTW.UK Multi Units Luxembourg 20260202 0 571.3 575.3 568.9 575.3 4590 575.3 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260202 0 75.88 76.98 75.68 76.935 8059 76.935 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260202 0 55.48 56.38 55.48 56.38 854 56.38 up up correct
HMCA.UK HSBC ETFs PLC 20260202 0 8.925 8.983 8.893 8.964 1597 8.9364 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260202 0 8.5075 8.5675 8.5 8.5475 112658 8.4847 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260202 0 621 627.75 620.25 626.25 2155651 621.603 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260202 0 12.16 12.26 12.158 12.236 900 12.1986 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260202 0 2147.5 2165 2134 2165 6625 2165 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260202 0 1082 1103.5 1080 1103.5 118519 1103.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260202 0 14.8 15.065 14.78 15.065 61105 15.065 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260202 0 1796.8 1823.4 1793.4 1821.8 3102 1810.8101 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260202 0 51.19 51.66 51.19 51.62 3 51.62 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260202 0 3738 3782 3738 3782 142 3782 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260202 0 65.635 65.635 65.635 65.635 0 65.635
HMUS.UK HSBC ETFs Public Limited Company 20260202 0 4736 4811 4736 4811 1922 4811 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260202 0 44.9125 45.57 44.9111 45.57 10451 45.57 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260202 0 3281.5 3362.25 3280.5 3341.75 56785 3341.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260202 0 16.785 16.92 16.785 16.8825 28043 16.6305 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260202 0 1225 1239.88 1222 1236 920524 1217.3222 up up correct
HOGS.UK WisdomTree Lean Hogs 20260202 0 34.87 34.87 34.87 34.87 0 34.87
HSPD.UK HSBC S&P 500 UCITS ETF 20260202 0 69.5975 70.63 69.5975 70.615 19050 70.2904 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260202 0 5085.7 5178.2 5082.919 5174.5 47797 5150.4476 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260202 0 5.625 5.693 5.612 5.682 165774 5.682 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260202 0 7.695 7.766 7.684 7.754 227748 7.754 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260202 0 110.13 111.74 109.84 111.74 6871 111.74 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260202 0 507.8 518.1 504.1 514.95 11588 514.95 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260202 0 8043 8198 8008.005 8186.5 1628 8186.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260202 0 6.978 7.081 6.9 7.056 70581 7.056 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260202 0 10162 10358 10162 10348 42413 10225.814 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260202 0 27.8 28.23 27.8 28.215 1105 28.215 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260202 0 38.01 38.52 38.01 38.52 1 38.52 up down incorrect
HYEA.UK iShares Public Limited Company 20260202 0 5.811 5.825 5.756 5.8125 11815 5.8125 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260202 0 135.66 136.72 135.66 136.19 788 136.19 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260202 0 21.97 21.995 21.9675 21.9675 454 21.6071 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260202 0 100.04 100.04 99.75 99.75 1 99.75 down down correct
HYGU.UK iShares Public Limited Company 20260202 0 7.275 7.287 7.275 7.279 71795 7.279 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260202 0 6.888 6.9 6.823 6.87 122617 6.87 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260202 0 92.52 93.43 92.52 92.825 2977 92.825 up up correct
IAAA.UK iShares VI Public Limited Company 20260202 0 82.16 82.16 81.5825 81.5825 74 81.5825 down down correct
IAEX.UK iShares Public Limited Company 20260202 0 8545 8718 8545 8699 1286 8699 up up correct
IAPD.UK iShares Public Limited Company 20260202 0 2206.5 2230 2197.5 2225 19574 2225 up up correct
IASH.UK iShares IV Public Limited Company 20260202 0 423.7 428.1 423.6 427.3 824824 427.3 up up correct
IASP.UK iShares II Public Limited Company 20260202 0 1759.5 1769 1748 1758.5 1637 1745.4762 down down correct
IAUP.UK iShares V Public Limited Company 20260202 0 40.99 44.53 40.68 42.94 460637 42.94 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260202 0 59.21 59.93 59.1 59.9 25079 59.9 up up correct
IB01.UK Ishares PLC 20260202 0 119.18 119.269 119.136 119.18 199591 119.18
IBCI.UK iShares Public Limited Company 20260202 0 202.71 203.06 201.63 201.63 9 201.63 down up incorrect
IBCX.UK iShares Public Limited Company 20260202 0 126.1 126.38 125.26 125.76 4337 125.76 down up incorrect
IBGL.UK iShares II Public Limited Company 20260202 0 144.13 144.13 142.79 142.88 1334 142.88 down down correct
IBGM.UK iShares II Public Limited Company 20260202 0 162.72 163.61 162.255 162.255 1208 162.255 down down correct
IBGS.UK iShares Public Limited Company 20260202 0 123.49 123.49 123.115 123.115 248 123.115 down down correct
IBGX.UK iShares € Govt Bond 3 20260202 0 141.11 141.11 140.06 140.06 9 140.06 down down correct
IBGY.UK iShares € Govt Bond 5 20260202 0 126.09 126.09 125.0568 125.065 30 125.065 down down correct
IBTA.UK iShares Public Limited Company 20260202 0 5.922 5.929 5.916 5.917 664278 5.917 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260202 0 5.087 5.094 5.069 5.085 192466 5.085 down down correct
IBTG.UK iShares Public Limited Company 20260202 0 4.725 4.73 4.72 4.7213 47043 4.7213 down down correct
IBTL.UK iShares IV Public Limited Company 20260202 0 236.4 236.95 235.25 235.25 66450 235.25 down down correct
IBTM.UK iShares II Public Limited Company 20260202 0 127.86 128.37 127.44 127.59 1851 127.59 down down correct
IBTS.UK iShares Public Limited Company 20260202 0 94.75 95.001 94.5 94.82 3014 94.82 up up correct
IBTU.UK Ishares PLC 20260202 0 5.009 5.029 5.008 5.008 87764 5.008 down down correct
IBZL.UK iShares Public Limited Company 20260202 0 2218.5 2260 2174.75 2260 59971 2260 up up correct
ICBU.UK iShares III Public Limited Company 20260202 0 4.9065 4.908 4.8973 4.8973 98557 4.8973 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260202 0 1238 1260.01 1234 1258.5 11636 1258.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260202 0 8.4575 8.5725 8.42 8.4325 1281192 8.4325 down down correct
ICSU.UK iShares V Public Limited Company 20260202 0 727.25 736.24 727.25 735.5 192720 735.5 up up correct
IDAP.UK iShares Public Limited Company 20260202 0 30.19 30.38 30.09 30.38 11750 30.38 up up correct
IDAR.UK iShares II Public Limited Company 20260202 0 23.825 24.075 23.825 24.0525 17 23.8759 up up correct
IDBT.UK iShares Public Limited Company 20260202 0 129.5 129.705 129.42 129.46 26006 129.46 down down correct
IDBZ.UK iShares Public Limited Company 20260202 0 30.09 30.82 30.06 30.735 20504 30.735 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260202 0 58.1825 59.2313 58 59.2313 63884 59.2313 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260202 0 78.83 79.91 78.75 79.91 2216 79.91 up up correct
IDFX.UK iShares Public Limited Company 20260202 0 111.67 112.98 111.67 112.92 3627 112.92 up up correct
IDIN.UK iShares II Public Limited Company 20260202 0 36.72 37.175 36.64 36.64 14969 36.4682 down down correct
IDJG.UK iShares Public Limited Company 20260202 0 5861 5865.92 5753 5848.5 2063 5848.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260202 0 54.25 54.36 54.19 54.295 6211 54.295 up up correct
IDKO.UK iShares Public Limited Company 20260202 0 85.2825 87.4038 83.81 87.4038 19429 87.4038 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260202 0 127.4 129.27 127.4 129.27 599 129.27 up down incorrect
IDP6.UK iShares III Public Limited Company 20260202 0 101.97 104.21 101.97 104.18 33007 104.18 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260202 0 35 35.28 35 35.145 54937 35.145 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260202 0 2.96 2.982 2.945 2.9505 533925 2.9505 down down correct
IDTK.UK iShares II Public Limited Company 20260202 0 22.56 23.34 22.56 23.0725 1174 23.0725 up up correct
IDTL.UK iShares IV Public Limited Company 20260202 0 3.233 3.2415 3.21 3.213 775397 3.213 down down correct
IDTM.UK iShares II Public Limited Company 20260202 0 174.77 174.91 174 174.1 55518 174.1 down down correct
IDTP.UK iShares II Public Limited Company 20260202 0 257 257 255.25 255.4 21324 255.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260202 0 127.54 130.4021 127.28 129.94 24710 129.94 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260202 0 29.88 30.13 29.84 29.87 36799 29.6422 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260202 0 68.485 69.5075 68.465 69.5075 23172 69.5075 up up correct
IDVY.UK iShares Public Limited Company 20260202 0 2082 2106 2076.5 2102.5 27346 2102.5 up up correct
IDWP.UK iShares II Public Limited Company 20260202 0 24.785 24.965 24.755 24.84 14368 24.6754 up up correct
IDWR.UK iShares Public Limited Company 20260202 0 95.4 96.83 95.39 96.81 2280 96.81 up up correct
IE15.UK iShares € Corp Bond 1 20260202 0 107.32 107.84 107.125 107.34 45973 107.34 up up correct
IEAA.UK iShares III Public Limited Company 20260202 0 5.392 5.397 5.391 5.3915 377950 5.3915 down down correct
IEAC.UK iShares III Public Limited Company 20260202 0 119.83 120.06 119.83 119.87 84590 119.87 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260202 0 5.107 5.107 5.0934 5.095 4365 5.095 down down correct
IEBC.UK iShares III Public Limited Company 20260202 0 104.04 104.04 103.635 103.635 226 103.635 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260202 0 7.797 7.966 7.78 7.9555 3562 7.9555 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260202 0 18.79 19.065 18.705 19.065 22677 19.065 up up correct
IEEM.UK iShares Public Limited Company 20260202 0 4251.75 4340.25 4243.535 4332 190582 4332 up up correct
IEEU.UK iShares IV Public Limited Company 20260202 0 14.154 14.32 14.154 14.32 1 14.32 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260202 0 1320 1350.79 1319.4 1347.8 126697 1347.8 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20260202 0 984.9 996.93 982.3 995.4 2735 995.4 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260202 0 904.2 915 902.3 915 181 915 up up correct
IEFV.UK iShares IV Public Limited Company 20260202 0 1069.2 1089.2 1067.8 1088.6 46584 1088.6 up down incorrect
IEMA.UK iShares III Public Limited Company 20260202 0 55.46 56.44 55.37 56.42 70374 56.42 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260202 0 93.31 93.4 92.88 93.14 50273 92.7336 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260202 0 10.206 10.446 10.198 10.437 44116 10.437 up up correct
IEML.UK iShares III Public Limited Company 20260202 0 47.13 47.29 46.93 47.13 3637 47.13
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260202 0 105.69 107.51 105.66 107.365 2659 107.365 up up correct
IEMU.UK iShares VII PLC 20260202 0 268 268 268 268 30 268
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260202 0 7.804 7.908 7.804 7.8975 2884 7.8975 up up correct
IESG.UK iShares II Public Limited Company 20260202 0 6196 6265.97 6186 6256.5 6742 6256.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260202 0 765.75 776 741.25 773 297681 773 up up correct
IEUX.UK iShares Public Limited Company 20260202 0 4496 4565.5 4496 4560.5 34582 4560.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260202 0 12.35 12.592 12.32 12.59 88643 12.59 up down incorrect
IFFF.UK iShares Public Limited Company 20260202 0 5753 5858 5753 5857 11211 5857 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260202 0 8.091 8.21 8.091 8.2095 41913 8.2095 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260202 0 15.3 15.505 15.26 15.4875 19531 15.4875 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260202 0 14.19 14.385 14.185 14.385 3538 14.385 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260202 0 5.882 5.907 5.882 5.901 10004 5.901 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260202 0 86.32 86.65 86.0024 86.25 1946 86.25 down down correct
IGHY.UK iShares Public Limited Company 20260202 0 68.15 68.2 67.8522 67.98 14425 67.98 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260202 0 166.99 167.84 166.11 166.39 3145 166.39 down down correct
IGLA.UK iShares III Public Limited Company 20260202 0 4.802 4.803 4.758 4.7585 169110 4.7585 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260202 0 4.5935 4.5935 4.5635 4.5655 87923 4.5655 down down correct
IGLO.UK iShares III Public Limited Company 20260202 0 90.7 90.82 89.83 89.93 14941 89.93 down down correct
IGLS.UK iShares III Public Limited Company 20260202 0 126.68 127.44 126.62 126.68 26994 126.68
IGLT.UK iShares II Public Limited Company 20260202 0 9.9525 9.96 9.905 9.945 596592 9.945 down down correct
IGSD.UK iShares IV Public Limited Company 20260202 0 73.69 74.36 73.69 74.115 1367 74.115 up up correct
IGSG.UK iShares II Public Limited Company 20260202 0 6604 6728 6588 6705.5 3065 6705.5 up up correct
IGSU.UK iShares II Public Limited Company 20260202 0 90.36 91.56 90.32 91.56 22507 91.56 up up correct
IGTM.UK iShares II Public Limited Company 20260202 0 4.371 4.379 4.33 4.3495 187046 4.3495 down down correct
IGUS.UK iShares V Public Limited Company 20260202 0 15760 16006 15744 16001 28946 16001 up up correct
IGWD.UK iShares V Public Limited Company 20260202 0 12030 12218 12023 12214 18539 12214 up up correct
IH2O.UK iShares II Public Limited Company 20260202 0 5635 5734 5635 5718 4648 5718 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260202 0 905 915 904 912 152370 912 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260202 0 4.338 4.394 4.338 4.3732 16335 4.3732 up up correct
IHYA.UK iShares II Public Limited Company 20260202 0 7.406 7.426 7.4 7.422 300152 7.422 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260202 0 4.015 4.019 3.981 4.005 72350 3.9489 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260202 0 93.61 93.756 93.422 93.6 58931 93.6 down down correct
IHYU.UK iShares II Public Limited Company 20260202 0 96.42 96.72 96.41 96.55 27454 95.1127 up up correct
IIND.UK iShares IV Public Limited Company 20260202 0 6.707 6.882 6.691 6.853 371223 6.853 up up correct
IISU.UK iShares V Public Limited Company 20260202 0 1014 1032 1013 1029.75 37187 1029.75 up up correct
IITB.UK iShares V Public Limited Company 20260202 0 152.7449 152.78 152.535 152.535 627 152.535 down down correct
IITU.UK iShares V Public Limited Company 20260202 0 2958 3044 2950 3035 287696 3035 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260202 0 72.59 73.25 72.47 73.17 25944 73.17 up up correct
IJPD.UK iShares Public Limited Company 20260202 0 103.24 104.65 103.01 104.59 3381 104.59 up up correct
IJPE.UK iShares V Public Limited Company 20260202 0 122.92 124.62 122.79 124.585 3631 124.585 up up correct
IJPH.UK iShares V Public Limited Company 20260202 0 157.04 159.08 156.26 158.65 4613 158.65 up down incorrect
IJPN.UK iShares Public Limited Company 20260202 0 1629 1648.5 1627.963 1646 25743 1646 up down incorrect
IJPU.UK iShares Public Limited Company 20260202 0 22.27 22.515 22.27 22.515 59726 22.515 up down incorrect
IKOR.UK iShares Public Limited Company 20260202 0 6223.25 6406.25 6059.5 6404.75 198280 6404.75 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260202 0 6.557 6.65 6.486 6.636 205202 6.636 up up correct
IMBA.UK iShares IV Public Limited Company 20260202 0 5.6 5.6129 5.555 5.578 703958 5.578 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260202 0 4.2495 4.2495 4.2165 4.2165 128105 4.2165 down down correct
IMEU.UK iShares II Public Limited Company 20260202 0 3258.5 3311.5 3255 3308 892821 3298.6055 up up correct
IMIB.UK iShares II Public Limited Company 20260202 0 2383 2419.425 2377 2417.5 5612 2417.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 7505.3075 7505.3075 7505.3075 7505.3075 0 300.2123
IMSU.UK iShares V Public Limited Company 20260202 0 792.5 810.875 790.25 810.875 10817 810.875 up up correct
IMV.UK iShares VI Public Limited Company 20260202 0 6034 6058.94 6026 6051 702 6051 up up correct
IMVU.UK iShares VI Public Limited Company 20260202 0 82.62 82.83 82.51 82.65 1808 82.65 up up correct
INAA.UK iShares Public Limited Company 20260202 0 9311 9484 9307 9467 6144 9467 up up correct
INFG.UK Multi Units Luxembourg 20260202 0 10015 10077.02 10008 10077.02 3919 10077.02 up up correct
INFL.UK Multi Units Luxembourg 20260202 0 10219 10219 10219 10219 1 10219
INFR.UK iShares II Public Limited Company 20260202 0 2696.5 2727 2677 2677 39432 2659.9767 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260202 0 137 137.4 137 137.28 51949 137.28 up up correct
INRG.UK iShares II Public Limited Company 20260202 0 757.25 774 753 762.25 268336 762.25 up up correct
INRL.UK Multi Units France 20260202 0 2225.75 2276.375 2225.75 2276.375 1683 2276.375 up up correct
INRU.UK Multi Units France 20260202 0 30.4 31.0913 30.4 31.0913 3316 31.0913 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260202 0 6460 6690 6429 6657 24869 6657 up up correct
INXG.UK iShares II Public Limited Company 20260202 0 11.504 11.504 11.376 11.376 24558 11.376 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260202 0 28.45 28.76 28.25 28.65 49925 28.65 up up correct
IPDM.UK iShares Physical Palladium ETC 20260202 0 47.3 50.75 46.5 48.6 27903 48.6 up up correct
IPLT.UK iShares Physical Platinum ETC 20260202 0 28.6825 31.3225 28.46 30.37 167004 30.37 up up correct
IPOL.UK iShares V Public Limited Company 20260202 0 34.85 35.2113 34.22 35.09 67130 35.09 up down incorrect
IPRP.UK iShares Public Limited Company 20260202 0 2709.5 2714.5 2690.5 2690.5 9842 2690.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20260202 0 2572 2584 2558 2575 16866 2575 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260202 0 53.83 54.47 53.83 54.425 1516 54.425 up down incorrect
IRCP.UK iShares V Public Limited Company 20260202 0 99.09 99.22 99.09 99.22 0 99.22 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260202 0 61.99 64.65 61.69 63.93 12309 63.93 up up correct
IS15.UK iShares £ Corp Bond 0 20260202 0 103.74 103.75 103.37 103.67 13991 103.67 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260202 0 110.51 112.19 110.47 112.15 260467 112.15 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260202 0 55.17 55.56 54.94 55.39 4330 55.39 up up correct
ISDE.UK iShares II Public Limited Company 20260202 0 26.92 27.13 26.33 27.03 85704 27.03 up up correct
ISDU.UK iShares II Public Limited Company 20260202 0 85.76 87.24 85.59 87.15 11963 87.15 up up correct
ISDW.UK iShares II Public Limited Company 20260202 0 58.69 59.66 57 59.63 126669 59.63 up up correct
ISEU.UK iShares II Public Limited Company 20260202 0 44.64 45.21 44.565 45.155 86282 45.0437 up up correct
ISF.UK iShares Public Limited Company 20260202 0 988.6 1008 988.3 1008 2030022 1008 up up correct
ISFD.UK iShares Public Limited Company 20260202 0 9.657 9.826 9.63 9.822 14555 9.822 up up correct
ISFE.UK iShares II Public Limited Company 20260202 0 3146 3166 3102 3158 4857 3158 up up correct
ISFR.UK iShares IV Public Limited Company 20260202 0 5376 5438 5356 5418 432 5418 up up correct
ISFU.UK iShares Public Limited Company 20260202 0 13.578 13.76 13.518 13.743 163732 13.743 up up correct
ISJP.UK iShares III Public Limited Company 20260202 0 3948 3979 3948 3973 17020 3973 up up correct
ISLN.UK iShares Physical Silver ETC 20260202 0 73.9525 80.3975 71.7325 74.06 1975158 74.06 up up correct
ISP6.UK iShares III Public Limited Company 20260202 0 7461 7650 7447 7615 23680 7615 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260202 0 2133 2190.5 2128 2187 60110 2187 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260202 0 27.7 28.1 27.535 28.005 4330 28.005 up up correct
ISUS.UK iShares II Public Limited Company 20260202 0 6255 6396 6253 6388 4618 6388 up up correct
ISWD.UK iShares II Public Limited Company 20260202 0 4287 4372 4282 4367 64400 4367 up up correct
ISX5.UK iShares VII Public Limited Company 20260202 0 266.95 271.05 266.7 270.75 9714 270.75 up up correct
ISXF.UK iShares III Public Limited Company 20260202 0 104.48 104.5085 104.37 104.46 22 104.46 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 157.12 161.84 157.12 161.72 258 161.72 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260202 0 6.331 6.337 6.331 6.3335 5 6.3335 up up correct
ITEK.UK HAN 20260202 0 17.41 17.671 17.234 17.671 820 17.671 up down incorrect
ITEP.UK HAN 20260202 0 1273.8 1297.6 1261.6 1295.1 2564 1295.1 up down incorrect
ITKY.UK iShares II Public Limited Company 20260202 0 1646 1711.5 1640 1690.25 34980 1690.25 up down incorrect
ITPG.UK iShares II Public Limited Company 20260202 0 4.87 4.872 4.8425 4.8425 446908 4.7897 down up incorrect
ITPS.UK iShares II Public Limited Company 20260202 0 187.86 188.26 186.58 187.12 3959 187.12 down down correct
ITWN.UK iShares Public Limited Company 20260202 0 9346 9530 9235 9515.5 8993 9515.5 up up correct
IUAA.UK iShares II Public Limited Company 20260202 0 5.747 5.765 5.727 5.728 701392 5.728 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260202 0 4.8655 4.8655 4.8335 4.8495 45154 4.8495 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260202 0 94.92 95.25 94.65 94.65 6520 94.65 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260202 0 29.92 30.03 29.92 29.975 2120 29.975 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260202 0 16.895 17.21 16.87 17.175 216868 17.175 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260202 0 14.408 14.582 14.39 14.566 582006 14.566 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260202 0 9.9525 10.045 9.9525 10.04 199202 10.04 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260202 0 10.5 10.5807 10.415 10.54 1594960 10.54 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260202 0 15.61 15.83 15.595 15.8 410987 15.8 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260202 0 4.3585 4.3765 4.354 4.354 3677 4.354 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260202 0 12.36 12.5 12.345 12.44 1338488 12.44 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260202 0 13.895 14.065 13.865 14.055 306769 14.055 up up correct
IUIT.UK iShares V Public Limited Company 20260202 0 40.5 41.54 40.43 41.45 707050 41.45 up up correct
IUKD.UK iShares Public Limited Company 20260202 0 964.9 980.5 963.2 980.5 248729 980.5 up up correct
IUKP.UK iShares II Public Limited Company 20260202 0 445.65 449.55 440.1 446.35 473431 441.8213 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260202 0 11.09 11.347 11.074 11.347 25412 11.347 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260202 0 1262.5 1293.9 1261.5 1293.5 63862 1293.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260202 0 17.275 17.6967 17.18 17.68 187837 17.68 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260202 0 10.87 11.075 10.785 11.055 1160841 11.055 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260202 0 16.855 17.1 16.825 17.1 825068 17.1 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260202 0 2414.5 2444.25 2412.5 2444.25 113 2444.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260202 0 1233.5 1254 1230 1252.5 52911 1252.5 up up correct
IUSA.UK iShares Public Limited Company 20260202 0 5006 5095.5 5000 5089.25 114185 5089.25 up up correct
IUSE.UK iShares V Public Limited Company 20260202 0 142.22 144.43 142.17 144.39 128507 144.39 up up correct
IUSF.UK iShares IV Public Limited Company 20260202 0 906.25 916.918 904.119 916.25 38824 916.25 up up correct
IUSP.UK iShares II Public Limited Company 20260202 0 2182 2206 2178 2191.5 6807 2168.8523 up up correct
IUSU.UK iShares V Public Limited Company 20260202 0 780.25 784.25 770.861 771 135602 771 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260202 0 12.41 12.52 12.4 12.505 28063 12.505 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260202 0 10.63 10.71 10.51 10.51 287900 10.51 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260202 0 8.796 9.0015 8.781 9.0015 140779 9.0015 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260202 0 1010 1037.5 1008.5 1037.5 81792 1037.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260202 0 13.84 14.185 13.815 14.185 2927699 14.185 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260202 0 131.99 133.96 131.9 133.92 1677448 133.92 up up correct
IWDE.UK iShares V Public Limited Company 20260202 0 107.87 109.59 107.75 109.57 37149 109.57 up up correct
IWDG.UK iShares III Public Limited Company 20260202 0 1132 1150 1131.5 1150 84822 1150 up up correct
IWDP.UK iShares II Public Limited Company 20260202 0 1814 1832 1809 1817 18625 1816.837 up up correct
IWFM.UK iShares IV Public Limited Company 20260202 0 7211 7401 7210 7391 10290 7391 up up correct
IWFQ.UK iShares IV Public Limited Company 20260202 0 5972 6084 5963.85 6068 53251 6068 up up correct
IWFS.UK iShares IV Public Limited Company 20260202 0 4108 4160.75 4104 4156 3613 4156 up up correct
IWFV.UK iShares IV Public Limited Company 20260202 0 4646 4745 4635 4744 102459 4744 up down incorrect
IWMO.UK iShares IV Public Limited Company 20260202 0 98.73 101.01 98.61 100.93 30658 100.93 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260202 0 81.78 82.91 81.59 82.88 45177 82.88 up down incorrect
IWRD.UK iShares Public Limited Company 20260202 0 6977 7094 6970 7092 24385 7092 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260202 0 56.34 56.75 56.23 56.5676 248 56.5676 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260202 0 5.753 5.873 5.742 5.873 83279 5.873 up up correct
IWVL.UK iShares IV Public Limited Company 20260202 0 63.56 64.79 63.52 64.76 55675 64.76 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260202 0 7.865 8.015 7.858 8.01 38579 8.01 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 89.17 89.17 89.17 89.17 0 89.17
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 85.775 85.775 85.775 85.775 0 85.775
JCGI.UK JPMorgan China Growth & Income plc 20260202 0 291.5 294.5 281.5 290 270798 290 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 4473 4539.5 4461 4535.75 224 4535.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260202 0 94.93 95.07 94.8867 94.9075 73 94.3169 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 4474 4551 4468.5 4547.5 16198 4547.5 up up correct
JGST.UK JPM GBP Ultra 20260202 0 101.58 101.625 101.4838 101.515 44604 100.7891 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 51.114 51.225 51.114 51.225 165459 51.225 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260202 0 29.565 29.72 29.385 29.6675 1759 29.6675 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 61.86 62.1472 61.86 62.07 321 61.4233 up down incorrect
JPEA.UK iShares II Public Limited Company 20260202 0 6.49 6.506 6.488 6.501 499950 6.501 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260202 0 5.491 5.514 5.481 5.5015 2308 5.5015 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260202 0 7709.5 7709.5 7709.5 7709.5 0 7709.5
JPGL.UK JPM Global Equity Multi 20260202 0 47.35 47.97 47.35 47.97 988 47.97 up up correct
JPHG.UK Amundi Index Solutions 20260202 0 44055 44420 43485 44352.5 68 44352.5 up up correct
JPHU.UK Amundi Index Solutions 20260202 0 478.45 479.775 475.5 479.775 0 479.775 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 57.29 58.08 57.29 58.045 2773 58.045 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 84.87 85.21 84.47 84.785 162 84.0232 down up incorrect
JPNL.UK Multi Units France 20260202 0 16484 16598 16434 16598 22 16598 up down incorrect
JPNU.UK Multi Units France 20260202 0 226.62 226.62 226.62 226.62 0 226.62
JPSR.UK UBS (Lux) Fund Solutions 20260202 0 2272 2274 2253.3 2274 654 2263.8175 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 101.99 101.99 101.785 101.875 573 101.5689 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 74.3156 74.61 74.3156 74.61 6 74.0051 up up correct
JPX4.UK Multi Units Luxembourg 20260202 0 56.29 56.29 56.29 56.29 0 56.29
JPXU.UK Multi Units Luxembourg 20260202 0 258.9 260.8 258.9 260.8 1016 260.8 up up correct
JPXX.UK Multi Units Luxembourg 20260202 0 23370 23625 23370 23625 5000 23625 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 51.47 52.51 51.45 52.46 4161 52.46 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 61.22 62.44 61.18 62.06 260441 62.06 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 68.61 69.731 68.61 69.65 582223 69.65 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 94.405 94.44 94.3525 94.3525 903 94.3525 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260202 0 117.205 117.425 117.085 117.085 220 117.085 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260202 0 5043 5105.96 5010 5104 13994 5104 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260202 0 2137.5 2219.5 2135 2201.5 58767 2201.5 up up correct
KRW.UK Multi Units Luxembourg 20260202 0 130.9 135.27 130.9 135.27 2516 135.27 up up correct
KRWL.UK Multi Units Luxembourg 20260202 0 9607 9913.684 9596.36 9907 7723 9907 up up correct
KWEB.UK Kraneshares Icav 20260202 0 26.5 26.585 26.1264 26.525 94411 26.525 up up correct
L100.UK Multi Units Luxembourg 20260202 0 1820.4 1853.331 1819.012 1852.4 16010 1852.4 up down incorrect
L6EW.UK Ossiam Lux 20260202 0 12746 12792 12718 12792 585 12792 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260202 0 6.6975 6.765 6.6975 6.7288 1208 6.7288 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260202 0 2.782 2.863 2.778 2.8115 23517 2.8115 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260202 0 46.96 47.52 46.5469 47.285 10928 47.285 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260202 0 234.99 253.53 233.32 238.57 7634 238.57 up up correct
LCAL.UK Multi Units Luxembourg 20260202 0 11.778 12.008 11.748 12.008 2542 12.008 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260202 0 16.182 16.473 16.182 16.394 80921 16.394 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260202 0 23.41 23.55 23.365 23.52 59809 23.52 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260202 0 3.494 3.555 3.478 3.502 11196 3.502 up up correct
LCJD.UK Multi Units Luxembourg 20260202 0 23.415 23.62 23.4 23.62 48724 23.62 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260202 0 26.855 27.29 26.855 27.29 10165 27.29 up down incorrect
LCJP.UK Multi Units Luxembourg 20260202 0 17.12 17.314 17.12 17.314 7491 17.314 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260202 0 54.79 54.79 54.79 54.79 0 54.79
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260202 0 16.12 16.7571 14.575 16.6575 38974 16.6575 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260202 0 11.305 11.895 11.27 11.7 42479 11.7 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260202 0 1.014 1.014 1.006 1.007 79382 1.007 down down correct
LCPE.UK Ossiam Lux 20260202 0 50680 50795 50680 50795 2 50795 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260202 0 14.232 14.442 14.134 14.418 19566 14.418 up up correct
LDCU.UK PIMCO ETFs plc 20260202 0 101.88 102.165 101.88 102.165 0 102.165 up up correct
LEED.UK WisdomTree Lead 20260202 0 17.175 17.175 17 17.0025 6951 17.0025 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260202 0 51.28 51.28 51.28 51.28 0 51.28
LEMB.UK Multi Units Luxembourg 20260202 0 79.75 79.82 79.74 79.74 161 79.74 down down correct
LEMD.UK Multi Units France 20260202 0 18.805 19.1575 18.805 19.1575 40962 19.1575 up up correct
LEML.UK Multi Units France 20260202 0 1387 1403.25 1378.927 1403.25 6548 1403.25 up up correct
LEMV.UK Ossiam Lux 20260202 0 25310 25437.5 25310 25437.5 0 25437.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260202 0 12.01 12.01 11.845 12.0075 2488 12.0075 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260202 0 35.26 35.26 35.26 35.26 0 35.26
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260202 0 17 17.135 16.89 16.8925 8564 16.8925 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260202 0 41.88 41.88 41.815 41.815 13 41.815 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260202 0 2.02 2.051 2.013 2.0285 48293 2.0285 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260202 0 23.54 23.54 23.4325 23.4325 6667 23.4325 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260202 0 0.0298 0.0308 0.0252 0.0252 12458040 0.0252 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260202 0 16.02 16.4 15.6482 15.75 21270 15.75 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260202 0 9.726 9.9815 9.681 9.9815 163296 9.9815 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260202 0 9.5975 9.775 9.4875 9.665 100190 9.665 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260202 0 83.53 83.96 83.29 83.485 13910 83.485 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260202 0 36.66 36.97 36.66 36.765 16 36.765 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260202 0 4.925 5.82 4.862 5.6788 313687 5.6788 up up correct
LQDA.UK iShares Public Limited Company 20260202 0 6.303 6.347 6.303 6.311 860898 6.311 up up correct
LQDE.UK iShares Public Limited Company 20260202 0 103.21 103.7 103.01 103.17 51290 103.17 down down correct
LQDH.UK iShares Public Limited Company 20260202 0 105.05 105.45 105.05 105.45 640 105.45 up up correct
LQDS.UK iShares Public Limited Company 20260202 0 7573 7573 7544 7556 322 7556 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260202 0 3.7165 3.741 3.7115 3.7115 31532 3.7115 down down correct
LQGH.UK iShares Public Limited Company 20260202 0 4.291 4.301 4.2585 4.2728 20883 4.2728 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260202 0 22366 23875.68 22306.0501 23869 21782 23869 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260202 0 215.9 216.8 203.566 203.95 2249515 203.95 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260202 0 25.27 29.57 23.975 26.03 328166 26.03 up up correct
LSPU.UK Multi Units Luxembourg 20260202 0 70.4375 71.5275 70.4375 71.5275 16774 71.5275 up up correct
LSPX.UK Multi Units Luxembourg 20260202 0 5150.2 5240 5148.215 5239.3 4236 5239.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260202 0 1.958 1.99 1.904 1.9875 1970 1.9875 up up correct
LTAM.UK iShares II Public Limited Company 20260202 0 1555.5 1594.5 1549 1585 125781 1585 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260202 0 58080 60280.21 57980 60240 7959 60240 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260202 0 26.54 26.76 26.535 26.535 24369 26.535 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260202 0 20.925 20.925 20.8325 20.8325 1 20.8325 down down correct
LUXG.UK Amundi Index Solution 20260202 0 17852 18108 17852 18108 463 18108 up up correct
LUXU.UK Amundi Index Solution 20260202 0 245.65 246.875 245.65 246.875 25 246.875 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260202 0 2.833 2.88 2.7975 2.7975 230 2.7975 down down correct
M9SV.UK Market Access SICAV 20260202 0 119.48 119.48 119.48 119.48 0 119.48
MAGI.UK SSgA SPDR ETFs Europe II plc 20260202 0 38.15 38.15 37.9 37.9 645 37.9 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260202 0 32.9 32.9 32.6112 32.87 4070 32.87 down down correct
MEUD.UK Lyxor Index Fund 20260202 0 25345 25750 25344.95 25730 10166 25730 up up correct
MEUG.UK Mullti Units France 20260202 0 19774 19970 19768 19941.25 552 19941.25 up up correct
MFDD.UK Lyxor Index Fund 20260202 0 202.6 202.6 202.6 202.6 0 202.6
MFEX.UK Multi Units Luxembourg SICAV 20260202 0 65.63 66.615 65.61 66.615 1931 66.615 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260202 0 3946.5 3972.544 3946.5 3971 175 3971 up up correct
MIDD.UK iShares Public Limited Company 20260202 0 2141 2167 2132.5 2167 733264 2167 up up correct
MINT.UK PIMCO ETFs plc 20260202 0 100.34 100.48 100.28 100.37 8308 100.0014 up up correct
MINV.UK iShares VI Public Limited Company 20260202 0 5420 5449 5397 5439 656665 5439 up up correct
MIVO.UK Amundi Index Solutions 20260202 0 13504 13678 13504 13678 0 13678 up up correct
MLPD.UK Invesco Markets plc 20260202 0 52.46 52.46 51.29 52 2799 50.8988 down down correct
MLPP.UK Invesco Markets plc 20260202 0 3764 3834 3760 3807.5 2372 3807.5 up down incorrect
MLPQ.UK Invesco Markets plc 20260202 0 10616 10664 10530 10596 179 10596 down up incorrect
MLPS.UK Invesco Markets plc 20260202 0 144.96 146.02 144.16 144.68 3826 144.68 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260202 0 63.73 64.33 63.59 64.22 9658 64.22 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260202 0 46.54 47.085 46.54 47.085 242 47.085 up down incorrect
MSAP.UK Source Markets Plc 20260202 0 2247 2303 2212.5 2295 2574 2295 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260202 0 30.785 31.415 30.43 31.33 5768 31.33 up up correct
MSED.UK Lyxor Index Fund 20260202 0 13436 13677.94 13436 13653.5 3487 13653.5 up up correct
MSEU.UK Multi Units France 20260202 0 323 328.55 323 328.55 100 328.55 up up correct
MSEX.UK Multi Units France 20260202 0 26130 26655 26110 26612.5 108 26612.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260202 0 14641 14641 14586 14586 0 14586 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 337.85 347.4 337.85 347.4 1033 347.4 up down incorrect
MTXX.UK Multi Units Luxembourg 20260202 0 4306.5 4306.5 4304.703 4304.703 994 4304.703 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260202 0 7.048 7.104 7.048 7.104 266 7.104 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260202 0 69.61 70.17 69.34 69.34 69258 69.34 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260202 0 73.89 74.49 73.82 74.25 55623 74.25 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260202 0 7966 8079.86 7965 8067 2032 8067 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260202 0 760 776 752.133 772 107020 768.0265 up up correct
MXEU.UK Invesco Markets plc 20260202 0 36120 36120 36112.5 36112.5 1 36112.5 down down correct
MXFP.UK Invesco Markets plc 20260202 0 5369.891 5466 5367.04 5466 477 5466 up up correct
MXFS.UK Invesco Markets plc 20260202 0 73.25 74.63 72.98 74.63 13195 74.63 up up correct
MXJP.UK Invesco Markets Plc 20260202 0 107.26 107.26 107.26 107.26 0 107.26
MXUK.UK Invesco Markets plc 20260202 0 3798 3858.224 3783 3857 1427 3857 up up correct
MXUS.UK Invesco Markets plc 20260202 0 200.94 203.91 200.71 203.91 16565 203.91 up up correct
MXWO.UK Source Markets plc 20260202 0 141.56 143.7095 141.47 143.64 10334 143.64 up up correct
MXWS.UK Source Markets plc 20260202 0 10344 10529 10341 10525.5 1132 10525.5 up up correct
N400.UK Invesco Markets plc 20260202 0 257.45 259.1 257.15 259.1 126 259.1 up up correct
N4US.UK Invesco Markets plc 20260202 0 48.74 49.44 48.74 49.44 41 49.44 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260202 0 102.52 104.74 102.46 104.7 11026 104.7 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260202 0 7494 7671 7489 7668.5 5171 7668.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260202 0 9.171 9.391 9.16 9.374 963347 9.374 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 429.1 430 420.45 429.05 595 429.05 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260202 0 6.89 6.9865 6.5 6.5525 422011 6.5525 down down correct
NGSP.UK WisdomTree Natural Gas 20260202 0 502.1 507.8 477.05 477.05 286486 477.05 down down correct
NICK.UK WisdomTree Nickel 20260202 0 15.01 15.0875 14.71 14.82 44110 14.82 down down correct
OMXS.UK iShares IV Public Limited Company 20260202 0 812 826.47 808.5 824.875 25702 824.875 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260202 0 10.218 10.348 10.202 10.348 11411 10.348 up down incorrect
PABG.UK Multi Units Luxembourg 20260202 0 33.74 34.29 33.74 34.2275 420 34.2275 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 4075 4134.9998 4061.0001 4134.9998 3239 4134.9998 up up correct
PAXG.UK Multi Units Luxembourg 20260202 0 8543 8669.8 8542 8650.5 1985 8650.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260202 0 118.15 118.15 118.15 118.15 0 118.15
PBRT.UK WisdomTree Brent Crude Oil 20260202 0 559.25 560.25 555.75 559 7308 559 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260202 0 289.7 291.387 288.2 291.25 119970 291.25 up up correct
PEMD.UK Invesco Markets II plc 20260202 0 16.795 16.795 16.7625 16.7625 0 16.5331 down down correct
PHAG.UK WisdomTree Physical Silver 20260202 0 71.37 76.84 69 70.92 1061116 70.92 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260202 0 425.56 446.43 424.8 433.06 251082 433.06 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260202 0 31114 32673.16 31024.5 31693 76080 31693 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260202 0 147.92 161.5 147.66 155.81 2461 155.81 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260202 0 308 323.6 302.8 310.6 6955 310.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260202 0 22480 23720 22140 22640 12006 22640 up up correct
PHPT.UK WisdomTree Physical Platinum 20260202 0 182.36 197.86 181.01 193.95 20018 193.95 up up correct
PHSP.UK WisdomTree Physical Silver 20260202 0 5209 5599 5051.146 5255.25 430338 5255.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20260202 0 894.75 910.34 894.75 905 1096 905 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260202 0 5026 5137 5026 5130 107 5115.6739 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260202 0 68.91 70.055 68.91 70.055 13 69.86 up up correct
PRFD.UK Invesco Markets II plc 20260202 0 15.29 15.295 15.19 15.2275 76 15.0256 down down correct
PRFP.UK Invesco Markets II plc 20260202 0 1109 1116.97 1108.2 1115.4 1519 1100.5425 up up correct
PRUS.UK Invesco Markets III plc 20260202 0 39.91 39.975 39.91 39.975 141 39.8435 up up correct
PSRE.UK Invesco Markets III plc 20260202 0 1353.8 1353.8 1305.2 1330.6 4326 1327.7957 down down correct
PSRF.UK Invesco Markets III plc 20260202 0 2888 2930.7 2876 2929 22386 2919.3404 up up correct
PSRM.UK Invesco Markets III plc 20260202 0 881.5 888.193 866.5 886.375 16089 880.6566 up up correct
PSRU.UK Invesco Markets III plc 20260202 0 1618.4 1641.8 1587.2 1637.9 12119 1637.9 up up correct
PSRW.UK Invesco Markets III plc 20260202 0 2659 2711 2643 2708 9146 2699.4474 up up correct
PUIG.UK Invesco Market II plc 20260202 0 18.655 18.765 18.61 18.655 1071 18.423
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260202 0 1023 1026.5 1013.25 1013.25 2074 1013.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260202 0 1373.8 1407.4 1344.8 1388.5 3284 1388.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260202 0 18.96 19 18.75 18.96 6366 18.96
QDIV.UK iShares II plc 20260202 0 59.66 60.49 59.58 60.49 13284 60.2118 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260202 0 306.76 325.84 306.34 325.84 8476 325.84 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260202 0 2.95 2.968 2.779 2.784 601704 2.784 down down correct
QUID.UK PIMCO ETFs plc 20260202 0 103.73 103.76 103.68 103.76 8883 103.3836 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260202 0 54.92 56.54 54.89 56.27 22478 56.27 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260202 0 75.12 77.09 75.09 76.99 93123 76.99 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260202 0 2065.5 2092.5 1979.075 2052.75 15009 2052.75 down down correct
RBOD.UK iShares IV Public Limited Company 20260202 0 11.03 11.305 11.01 11.29 63696 11.29 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260202 0 16.515 16.935 16.47 16.895 202414 16.895 up up correct
RBTX.UK iShares IV Public Limited Company 20260202 0 1207 1240 1205 1237.5 81336 1237.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260202 0 1087.6 1109.8 1084.4 1107.9 13246 1107.9 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260202 0 14.96 15.148 14.792 15.128 72475 15.128 up up correct
RICI.UK Market Access 20260202 0 24.8678 25.0222 24.8625 24.8625 147 24.8625 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260202 0 2138.5 2197.5 2138.5 2197.5 10023 2197.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260202 0 29.275 30 29.27 29.9975 20261 29.9975 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260202 0 407.5 407.55 404.9 406.575 1659 406.575 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260202 0 45.5575 47.4302 45.415 46.0475 72074 46.0475 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260202 0 24.505 24.86 24.385 24.385 103 24.385 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260202 0 2113.5 2156.5 2089.25 2153 7179 2153 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260202 0 28.95 29.66 28.87 29.4 9660 29.4 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260202 0 9.036 9.183 9.034 9.065 233919 9.065 up up correct
RQFI.UK Xtrackers 20260202 0 947.25 955.25 947.25 955.25 18541 947.1558 up up correct
RS2G.UK Amundi Index Solutions 20260202 0 28320 29017.5 28285 29017.5 213 29017.5 up up correct
RS2U.UK Amundi Index Solutions 20260202 0 394.45 395.65 394.45 395.65 59 395.65 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260202 0 122.31 125.2 122.31 124.98 476 124.98 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260202 0 8963 9182.12 8940 9175.5 2223 9175.5 up up correct
RTYS.UK Invesco Markets plc 20260202 0 131.8 135 131.7 134.79 40089 134.79 up up correct
S100.UK Invesco Markets PLC 20260202 0 11060 11234 11024 11224 2223 11224 up up correct
S250.UK Source Markets plc 20260202 0 20455 20455 20160.75 20455 645 20455
S400.UK Invesco Markets plc 20260202 0 18732 18950 18706 18938 11 18938 up up correct
S600.UK Invesco Markets plc 20260202 0 13202 13378 13150 13378 1716 13378 up up correct
S6EW.UK Ossiam Lux 20260202 0 146.8759 147.95 146.8759 147.95 9 147.95 up up correct
S7XP.UK Invesco Markets plc 20260202 0 18234 18234 17728.71 18207 738 18207 down down correct
SAAA.UK iShares VI Public Limited Company 20260202 0 60.01 60.19 59.87 59.87 675 59.87 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260202 0 9.158 9.328 9.146 9.328 707529 9.328 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260202 0 8.804 8.95 8.797 8.938 29702 8.938 up up correct
SAGG.UK iShares III Public Limited Company 20260202 0 3.234 3.253 3.231 3.237 197769 3.237 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260202 0 8.714 8.778 8.684 8.7765 67894 8.7765 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260202 0 48.56 48.56 48.56 48.56 0 48.56
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260202 0 14.198 14.434 14.188 14.434 1136442 14.434 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260202 0 8.889 9.032 8.886 9.0165 31692 9.0165 up down incorrect
SAUS.UK iShares III Public Limited Company 20260202 0 4325 4398 4317 4387.5 23046 4387.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260202 0 12.39 12.584 12.384 12.584 505337 12.584 up down incorrect
SBEG.UK UBS ETF 20260202 0 852.5 860.25 852.5 856.125 20100 828.057 up down incorrect
SBEM.UK UBS ETF 20260202 0 711.75 717.25 711.75 715.625 356 691.4369 up up correct
SBIO.UK Invesco Markets Plc 20260202 0 60.46 61.62 60.41 61.42 19174 61.42 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260202 0 14.9 14.91 14.87 14.91 3562 14.91 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260202 0 7.555 7.567 7.2875 7.4238 84727 7.4238 down down correct
SBUY.UK Invesco Markets III plc 20260202 0 5165 5222 5164.98 5222 2038 5212.7049 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260202 0 38.835 38.835 38.835 38.835 0 38.835
SCOP.UK WisdomTree Copper 1x Daily Short 20260202 0 11.375 11.375 11.1525 11.1525 9192 11.1525 down up incorrect
SDEU.UK iShares V Public Limited Company 20260202 0 103.72 103.72 102.595 102.595 198 102.595 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260202 0 7.191 7.191 7.141 7.17 292591 7.17 down up incorrect
SDHG.UK iShares IV Public Limited Company 20260202 0 64.71 64.81 64.3696 64.685 11190 64.685 down down correct
SDHY.UK iShares IV Public Limited Company 20260202 0 88.2 88.41 88.07 88.41 3279 88.41 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260202 0 6.332 6.349 6.326 6.326 861525 6.326 down down correct
SDIG.UK iShares IV Public Limited Company 20260202 0 101.27 101.31 101.1475 101.21 9985 101.21 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260202 0 7.717 7.718 7.716 7.717 8335 7.717
SDUE.UK Ishares Iv Public Limited Company 20260202 0 7.318 7.425 7.318 7.418 538 7.418 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260202 0 13.072 13.283 13.072 13.283 3145 13.283 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260202 0 11.162 11.329 11.162 11.329 1029 11.329 up up correct
SE15.UK iShares III Public Limited Company 20260202 0 93.29 93.29 92.78 92.78 30 92.78 down down correct
SEAG.UK iShares III Public Limited Company 20260202 0 93.53 93.9 93.385 93.385 13 93.385 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260202 0 7.875 8.0145 7.859 8.0145 106761 8.0145 up up correct
SEDY.UK iShares V Public Limited Company 20260202 0 1386 1400.5 1364.5 1400.5 27147 1400.5 up up correct
SEGA.UK iShares III Public Limited Company 20260202 0 95.64 95.64 94.75 94.93 1085 94.93 down down correct
SEMA.UK iShares III Public Limited Company 20260202 0 4054 4137 4048 4133 22861 4133 up up correct
SEMB.UK iShares II Public Limited Company 20260202 0 6798 6854 6784 6830 1438 6789.5738 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260202 0 827.625 827.625 827.625 827.625 0 805.4584
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260202 0 20.06 20.06 20.06 20.06 0 20.06
SEML.UK iShares III Public Limited Company 20260202 0 34.48 34.75 34.38 34.56 87679 34.56 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260202 0 72.9 73.15 72.9 73.125 1409 73.125 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260202 0 29.937 29.941 29.895 29.915 26 29.915 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260202 0 71.565 71.565 71.565 71.565 0 71.565
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260202 0 41.43 41.665 41.25 41.665 1146 41.665 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260202 0 59.035 59.035 59.035 59.035 0 59.035
SGBS.UK ETFS Metal Securities Limited 20260202 0 438.4 459.98 437.35 445.22 40385 445.22 up down incorrect
SGEA.UK iShares III Public Limited Company 20260202 0 63.17 63.222 62.9899 63.19 964 63.19 up down incorrect
SGIL.UK iShares III Public Limited Company 20260202 0 122.62 122.62 121.56 121.86 515 121.86 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260202 0 444.91 462.88 442.7 448.5 386701 448.5 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260202 0 6559 6822.392 6518 6626 2537522 6626 up down incorrect
SGLO.UK iShares III Public Limited Company 20260202 0 66.06 66.22 65.8284 65.93 1628 65.93 down down correct
SGLP.UK Invesco Physical Gold ETC 20260202 0 32540 33822.8 32358 32938 123446 32938 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260202 0 370.5 370.575 370.5 370.575 1000 370.575 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260202 0 27075 27145 27075 27145 253 27145 up down incorrect
SGQX.UK Multi Units Luxembourg 20260202 0 22320 22365 21820 22315 985 22315 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260202 0 10.65 10.962 10.648 10.956 10001 10.956 up down incorrect
SHYG.UK iShares Public Limited Company 20260202 0 81.46 81.47 80.8721 80.95 7478 80.95 down up incorrect
SHYU.UK iShares II Public Limited Company 20260202 0 70.35 70.94 70.21 70.775 6409 70.775 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260202 0 23.69 23.69 23.69 23.69 0 23.69
SJNK.UK SSgA SPDR ETFs Europe I plc 20260202 0 40.55 41.485 40.48 40.545 3447 40.545 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260202 0 329 331 326 331 7 331 up up correct
SJPA.UK iShares III Public Limited Company 20260202 0 5302 5365 5294 5354 14546 5354 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260202 0 104.555 104.555 104.555 104.555 0 104.555
SLVR.UK WisdomTree Silver 20260202 0 64.29 69.1 62 63.98 74249 63.98 down down correct
SLXX.UK iShares Public Limited Company 20260202 0 123.56 123.99 123.31 123.7 28578 123.7 up up correct
SMBS.UK iShares IV Public Limited Company 20260202 0 310.95 310.95 307.9 309.35 4928 309.35 down down correct
SMEA.UK iShares III Public Limited Company 20260202 0 8342 8473 8300 8461 80324 8461 up up correct
SMEU.UK Invesco Markets plc 20260202 0 489.2 493.65 488.6 493.65 274 493.65 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260202 0 50.97 53.31 50.7245 53.27 289240 53.27 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260202 0 69.9 72.9909 69.45 72.79 553413 72.79 up up correct
SMTC.UK LYXOR Index Fund 20260202 0 1288.4 1290 1288.2 1289.1 426 1289.1 up up correct
SMUD.UK iShares IV Public Limited Company 20260202 0 7.403 7.4965 7.403 7.4965 5 7.4965 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260202 0 425.2 448.1 421.6 448.1 2520 448.1 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260202 0 6.1625 6.2088 6.1625 6.2088 367 6.2088 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260202 0 17.075 17.08 17.075 17.075 3499 17.075
SOYB.UK ETFS Commodity Securities Limited 20260202 0 25.96 26 25.9 25.99 144 25.99 up up correct
SOYO.UK WisdomTree Soybean Oil 20260202 0 7.1575 7.1575 7.135 7.1513 2096 7.1513 down down correct
SP5C.UK Multi Units Luxembourg 20260202 0 496.81 504.41 496.69 504.41 4385 504.41 up up correct
SPAG.UK iShares V Public Limited Company 20260202 0 4029 4100 4016 4066 4464 4066 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260202 0 155.91 169.38 155.1 163.04 1976 163.04 up up correct
SPAP.UK Source Physical Palladium P 20260202 0 11495 12251 11342.2 11939.5 4131 11939.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260202 0 3426 3721.4999 3387 3584 60071 3584 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260202 0 5.829 5.829 5.786 5.8025 97 5.8025 down down correct
SPGP.UK iShares V Public Limited Company 20260202 0 3009 3258 2970 3150 276707 3150 up up correct
SPLT.UK iShares Physical Platinum ETC 20260202 0 2096 2268.28 2077.5 2245.5 245375 2245.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260202 0 9.658 9.7915 9.658 9.7915 6006 9.7915 up up correct
SPMV.UK iShares VI Public Limited Company 20260202 0 109.01 110.29 108.7 110.2 4563 110.2 up up correct
SPOG.UK iShares V Public Limited Company 20260202 0 2077.5 2106.5 2057.5 2096.5 122131 2096.5 up up correct
SPOL.UK iShares V Public Limited Company 20260202 0 2541.5 2579 2500.5 2572 66021 2572 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260202 0 13951 15150.69 13858 14977 12176 14977 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260202 0 192.12 206.56 190.63 204.575 2847 204.575 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 502.18 511.15 501.85 510.67 9129 510.67 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260202 0 63.78 64.74 63.75 64.715 338908 64.715 up up correct
SPXJ.UK iShares III Public Limited Company 20260202 0 3936 3988.916 3932 3985.5 1371 3985.5 up up correct
SPXP.UK Invesco Markets plc 20260202 0 1002.2 1021 1002 1019.8 551130 1019.8 up up correct
SPXS.UK Invesco Markets plc 20260202 0 13.715 13.925 13.71 13.925 855738 13.925 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 105.45 107.65 105.37 107.43 40851 107.43 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 686.88 734.27 686.58 696.98 5928 696.98 up up correct
SRSA.UK iShares III Public Limited Company 20260202 0 4531 4740 4487.168 4672 17698 4672 up up correct
SSAC.UK iShares V Public Limited Company 20260202 0 8077 8219 8074 8215 69463 8215 up up correct
SSHY.UK PIMCO ETFs plc 20260202 0 69.23 69.95 69.22 69.79 344 69.3442 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260202 0 1.919 1.979 1.426 1.9045 1646507 1.9045 down down correct
SSLN.UK iShares Physical Silver ETC 20260202 0 5413 5872.75 5265 5427 2574760 5427 up up correct
SSLV.UK Invesco Physical Silver ETC 20260202 0 74 80.4 71.68 74.12 390173 74.12 up up correct
SSXF.UK iShares III Public Limited Company 20260202 0 120.92 120.92 120.8 120.82 0 120.82 down down correct
STEA.UK PIMCO ETFs plc 20260202 0 125.12 125.3 125.12 125.17 193 125.17 up up correct
STHE.UK PIMCO ETFs plc 20260202 0 73.5 73.71 73.41 73.56 1431 73.0986 up up correct
STHS.UK PIMCO ETFs plc 20260202 0 8.964 9.074 8.9601 9.026 8270 8.9692 up up correct
STHY.UK PIMCO ETFs plc 20260202 0 95.23 95.34 94.76 95.34 10635 94.7358 up up correct
STYC.UK PIMCO ETFs plc 20260202 0 168.52 169.04 168.5028 169 1102 169 up up correct
SUAG.UK iShares II Public Limited Company 20260202 0 69.55 69.55 69.37 69.37 26 69.37 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260202 0 18.275 18.52 18.255 18.52 156741 18.52 up up correct
SUES.UK iShares IV Public Limited Company 20260202 0 732.5 745.625 730.5 745.625 31680 745.625 up up correct
SUGA.UK WisdomTree Sugar 20260202 0 9.4425 9.4425 9.305 9.43 11767 9.43 down down correct
SUJA.UK iShares IV Public Limited Company 20260202 0 612.75 620.5 612 620.5 136107 620.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260202 0 8.3875 8.4388 8.3675 8.4388 353867 8.4388 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260202 0 3907.823 3907.823 3861.5 3861.5 1279 3861.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260202 0 213.5 214.2 206.16 206.4 1615024 206.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260202 0 2919.0001 2927 2908.9899 2920.9999 6287 2920.9999 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260202 0 4.772 4.7945 4.77 4.773 1285663 4.773 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260202 0 3926 3929 3926 3927 13 3927 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260202 0 49.73 49.73 49.435 49.435 1 49.435 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260202 0 36.215 36.215 36.215 36.215 0 36.215
SUSM.UK iShares IV Public Limited Company 20260202 0 10.01 10.185 9.995 10.18 30633 10.18 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260202 0 433 433 430.95 430.95 7521 430.95 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260202 0 12.275 12.495 12.265 12.49 146333 12.49 up up correct
SUUS.UK iShares IV Public Limited Company 20260202 0 1335.5 1356.5 1335 1356.5 55261 1356.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260202 0 10.805 10.955 10.795 10.95 56865 10.95 up down incorrect
SWDA.UK iShares III Public Limited Company 20260202 0 9645 9816 9642 9806 87945 9806 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260202 0 48.23 48.965 48.2 48.95 76456 48.95 up down incorrect
SX5S.UK Invesco Markets plc 20260202 0 13050 13300 13050 13275 2250 13275 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 48.75 49.725 48.75 49.69 47045 49.69 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260202 0 54.45 55.13 54.45 55.13 115367 55.13 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 40.015 40.405 39.7125 40.29 113962 40.29 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 62.74 63.4625 62.5875 63.4625 61362 63.4625 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 71.24 72.29 70.5 72.18 4591 72.18 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 148.12 151.62 147.8 151.48 10207 151.48 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260202 0 45.1875 45.4675 45.0775 45.425 50427 45.425 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 54.06 54.835 53.5075 53.5075 16924 53.5075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 47.7525 48.095 47.55 48.04 15190 48.04 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260202 0 73.3475 74.665 73.3425 74.63 2213 74.63 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 73.755 73.755 73.755 73.755 0 73.755
TI5G.UK iShares $ TIPS 0 20260202 0 4.7535 4.7655 4.734 4.7375 181555 4.7375 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260202 0 121.68 121.68 120.95 120.95 3130 120.95 down down correct
TINM.UK WisdomTree Tin 20260202 0 107.84 110.77 105.085 105.085 1261 105.085 down down correct
TIP5.UK iShares II Public Limited Company 20260202 0 4.9865 4.988 4.9495 4.9495 427699 4.9495 down down correct
TIPG.UK Multi Units Luxembourg 20260202 0 8568 8583 8525 8533 135 8533 down down correct
TIPH.UK Multi Units Luxembourg 20260202 0 109.87 110.0338 109.55 109.55 2059 109.55 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 29 29.49 28.685 28.685 1494 28.685 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260202 0 116.58 117.41 116.58 116.59 41 116.59 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260202 0 1091 1115.4 1089.8 1115.4 5316 1115.4 up up correct
TP05.UK iShares II Public Limited Company 20260202 0 364.5 364.5 361.35 362.5 35654 362.5 down up incorrect
TPHG.UK Amundi Index Solutions 20260202 0 16156 16271 16156 16271 30 16271 up down incorrect
TPHU.UK Amundi Index Solutions 20260202 0 180.81 180.81 180.81 180.81 0 180.81
TPXG.UK Amundi Index Solutions 20260202 0 11158 11253 11158 11253 0 11253 up down incorrect
TPXU.UK Amundi Index Solutions 20260202 0 153.63 153.63 153.63 153.63 0 153.63
TREG.UK VanEck Vectors ETFs N.V. 20260202 0 33.215 33.46 33.15 33.28 2280 33.0528 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260202 0 45.235 45.725 44.995 45.57 178 45.2575 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 48.1 48.18 47.84 48.075 29 48.075 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260202 0 28.05 28.06 27.975 27.975 29586 27.975 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260202 0 25.735 25.735 25.735 25.735 0 25.735
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 99.1 99.1 96.82 96.82 11480 96.82 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 35.17 35.28 35.1 35.215 20 35.215 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260202 0 57.36 58.53 56.18 57.93 1206 57.93 up up correct
U10G.UK Multi Units Luxembourg 20260202 0 7417.76 7417.76 7394.147 7394.147 1301 7394.147 down down correct
U13G.UK Multi Units Luxembourg 20260202 0 7390.766 7412.184 7390.766 7412.184 6 7412.184 up up correct
U71G.UK Lyxor US Treasury 7 20260202 0 6273 6301 6273 6278 47 6278 up up correct
UB00.UK UBS ETF SICAV 20260202 0 60.32 60.635 60.32 60.635 101 60.2423 up up correct
UB01.UK UBS ETF SICAV 20260202 0 5160 5253 5160 5242 1008 5207.9402 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260202 0 5194 5228 5166 5228 238 5183.2288 up up correct
UB03.UK UBS ETF SICAV 20260202 0 9545 9559.5 9433.221 9559.5 111 9456.8442 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260202 0 17246 17496.4 17244 17495 100 17391.627 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260202 0 2891.5 2895.25 2858.989 2895.25 8620 2895.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260202 0 2839 2870 2827.926 2867 1194 2847.7624 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260202 0 2144.5 2183 2144.5 2182 1001 2182 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260202 0 8798 8803 8765.1 8789.5 1564 8670.6964 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260202 0 5124 5202 5124 5190.5 4078 5130.964 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260202 0 3897.611 3932.37 3897.611 3927.5 602 3873.0817 up up correct
UB23.UK UBS ETF SICAV 20260202 0 4348 4448 4338.301 4431 3024 4397.2611 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260202 0 150.495 150.495 150.495 150.495 0 149.1283
UB32.UK UBS (Lux) Fund Solutions 20260202 0 10905 11024 10856 11024 530 10924.5385 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260202 0 11594 11763.9 11578 11750 3309 11735.6972 up up correct
UB45.UK UBS ETF SICAV 20260202 0 6578 6654.2 6578 6652.5 5458 6611.2773 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260202 0 12672 12788 12665 12788 928 12788 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260202 0 1806.5 1808.25 1806.5 1808.25 433 1778.4729 up up correct
UBIF.UK UBS ETF 20260202 0 1265 1265 1261 1261 1252 1250.6351 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260202 0 722 722 719.375 719.375 2162 698.2025 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260202 0 1590 1590 1585.75 1585.75 3929 1585.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260202 0 889 889 887 888.625 6952 869.7462 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260202 0 863.5 866 860.9 863.3 3720 834.6049 down down correct
UC03.UK UBS (Irl) ETF plc 20260202 0 167.8936 169.945 167.8936 169.945 1320 169.1261 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260202 0 12236 12448.5 12236 12448.5 14 12388.829 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260202 0 9455 9479.65 9352 9479 707 9414.5293 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260202 0 8269.97 8283.5 8269.97 8283.5 2 8234.6609 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260202 0 117.63 119.56 117.41 117.675 6163 117.675 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260202 0 8608 8674 8587 8668.2 1182 8668.2 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20260202 0 13798 14021 13792 14006 771 13959.4755 up up correct
UC46.UK UBS ETF 20260202 0 18821 19117 18821 19117 923 19094.4231 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260202 0 17722 17876 17722 17876 95 17876 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260202 0 33465 33465 33465 33465 0 33339.4051
UC63.UK UBS ETF SICAV 20260202 0 2639 2639 2639 2639 0 2606.8717
UC64.UK UBS ETF SICAV 20260202 0 4100.5 4155 4085.5 4155 2889 4155 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260202 0 70.97 71.385 70.97 71.385 703 70.7706 up down incorrect
UC67.UK UBS ETF SICAV 20260202 0 674.7 674.7 674.7 674.7 0 672.73
UC76.UK UBS ETF 20260202 0 15.205 15.205 15.185 15.185 3525 14.7401 down up incorrect
UC79.UK UBS ETF SICAV 20260202 0 1387 1414 1386.97 1413.25 42638 1398.6746 up down incorrect
UC81.UK UBS ETF 20260202 0 1035.5 1035.5 1035.5 1035.5 0 1012.1361
UC82.UK UBS ETF 20260202 0 1272.5 1273.44 1271.06 1271.25 3166 1243.1553 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260202 0 1111.5 1113.5 1111 1112 49236 1079.6073 up up correct
UC85.UK UBS ETF 20260202 0 1423.5 1423.5 1420 1420 2236 1401.0566 down down correct
UC86.UK UBS ETF 20260202 0 14.1557 14.1557 14.14 14.14 188 13.8193 down down correct
UC87.UK UBS ETF SICAV 20260202 0 3047 3108 3043 3108 6065 3108 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260202 0 15140 15145 15063.5 15063.5 731 15063.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260202 0 2541.5 2544 2541.5 2541.5 1767 2518.7083
UC96.UK UBS (Irl) ETF Public Limited Company 20260202 0 2942 2950 2942 2950 812 2930.8102 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260202 0 15.1625 15.1625 15.1625 15.1625 0 14.8691
UC98.UK UBS (Lux) Fund Solutions 20260202 0 1108.5 1112 1108.5 1110.75 92129 1089.3788 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260202 0 4545 4631.85 4538 4625.5 5625 4616.5852 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260202 0 1536 1540.7 1536 1540.7 1052 1540.7 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260202 0 1928.4 1946.71 1928.4 1946.71 862 1942.4192 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260202 0 2255.5 2281.25 2255.5 2281.25 24243 2281.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260202 0 1698.2 1698.2 1670.3 1670.3 1671 1670.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260202 0 1438.4 1454 1437.7 1437.7 92714 1437.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260202 0 17232 17232 17232 17232 334 17232
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260202 0 81.97 82.48 81.82 82.25 42603 82.25 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260202 0 9.933 10.069 9.933 10.069 0 10.069 up up correct
UGAS.UK WisdomTree Gasoline 20260202 0 52.88 53.03 52.66 52.78 1324 52.78 down down correct
UHYG.UK Lyxor Index Fund 20260202 0 70.52 70.85 70.52 70.85 456 70.85 up up correct
UIFS.UK iShares V Public Limited Company 20260202 0 1143.5 1160.5 1140 1157 259153 1157 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260202 0 2659 2693.179 2648 2692 8532 2692 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 51.41 52.33 51.32 51.465 2439 51.465 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 12.404 12.444 12.24 12.414 7642 12.414 up down incorrect
UKRE.UK iShares III Public Limited Company 20260202 0 375.8 379.5 375.8 379.5 80939 379.5 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260202 0 1926.2 1975 1926.2 1975 42266 1954.2142 up up correct
UNIC.UK Lyxor Index Fund 20260202 0 18.69 18.69 18.69 18.69 0 18.69
UPVL.UK UBS (Irl) ETF plc 20260202 0 1891.25 1891.25 1891.25 1891.25 0 1880.9704
UQLT.UK UBS (Irl) ETF Public Limited Company 20260202 0 3531 3577 3531 3577 689 3569.14 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260202 0 4898 4898 4890.8 4894.5 1036 4894.5 down up incorrect
US10.UK Multi Units Luxembourg 20260202 0 100.84 101.62 100.84 100.89 47 100.89 up down incorrect
US13.UK Multi Units Luxembourg 20260202 0 101.2 101.22 101.055 101.055 8 101.055 down up incorrect
US71.UK Multi Units Luxembourg 20260202 0 85.93 85.94 85.72 85.72 65 85.72 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260202 0 277.5 292 277.5 291 1543089 291 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 94.98 95.6 94.745 94.745 34977 94.745 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 59.77 60.69 59.74 60.25 15609 60.25 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260202 0 2918 2918 2918 2918 0 2901.781
USGB.UK WisdomTree Short USD Long GBP 20260202 0 3754 3757.857 3742 3742 494 3742 down down correct
USHY.UK Lyxor Index Fund 20260202 0 96.79 96.79 96.61 96.61 50 96.61 down down correct
USIG.UK Lyxor Index Fund 20260202 0 94.81 94.81 94.24 94.36 274 94.36 down down correct
USIX.UK Lyxor Index Fund 20260202 0 6908 6921 6908 6912 8 6912 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 61.35 61.64 61 61.14 271 61.14 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260202 0 5440 5490 5415 5460 1262 5460 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260202 0 3443.5 3471.5 3443.5 3471.5 1 3453.3641 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260202 0 29.08 29.89 29.08 29.88 32721 29.88 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260202 0 81.73 83.19 81.6 83.09 8849 83.09 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 70.9818 71.0555 70.87 70.91 18 70.91 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 80.54 81.99 80.2 81.99 16 81.99 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 243.2 244.8 242.25 242.3 3937 242.3 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260202 0 21.05 21.125 20.875 21.005 3452 21.005 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 58.8333 60.06 58.8333 60.06 1 60.06 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260202 0 7.877 8.004 7.872 7.999 62704 7.999 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260202 0 5.757 5.865 5.752 5.85 221499 5.85 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260202 0 5.372 5.477 5.367 5.468 83363 5.468 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260202 0 26.975 27.025 26.93 26.95 37006 26.95 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260202 0 26.45 26.97 26.32 26.9375 34443 26.9375 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260202 0 44.838 45.001 44.7781 44.9045 422 44.9045 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260202 0 61.34 61.524 61.24 61.334 6359 61.334 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260202 0 47.99 48.096 47.836 47.98 26202 47.7559 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260202 0 77.65 78.885 77.5 78.75 3471 78.75 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260202 0 44.12 44.33 44.12 44.17 3898 43.9219 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260202 0 130.26 132.2 130.2 132.17 2382 132.17 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260202 0 46.6175 46.8685 46.48 46.865 65646 46.865 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260202 0 167.485 170.0525 167.375 170.0525 519 170.0525 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260202 0 61.379 61.7 60.991 61.35 41741 61.35 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260202 0 36.1275 36.98 36.08 36.98 16173 36.98 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260202 0 27.246 27.246 27.1274 27.149 68325 27.149 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260202 0 21.658 21.75 21.617 21.628 31382 21.5447 down down correct
VDUC.UK Vanguard USD Corporate 1 20260202 0 49.635 49.684 49.59 49.63 1069 49.4248 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260202 0 46.359 46.4229 46.2685 46.2685 2089 46.2685 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260202 0 42.286 42.399 42.1925 42.1925 4043 42.0595 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260202 0 32.35 32.45 32.15 32.43 7537 32.2465 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260202 0 40.695 41.3697 40.695 41.33 75400 41.33 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260202 0 19.473 19.474 19.231 19.304 3681 19.304 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260202 0 55.39 56.32 55.39 56.285 11499 56.285 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260202 0 40.615 41.295 40.525 41.265 28433 41.265 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260202 0 95.19 96.91 95.16 96.78 25104 96.78 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260202 0 81.94 83.21 80.56 83.16 19459 83.16 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260202 0 56.71 57.8 56.585 57.75 26627 57.75 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260202 0 30.19 30.6775 30.13 30.615 21200 30.615 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260202 0 16.088 16.088 15.972 16.041 39684 15.9743 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260202 0 136.32 138.42 136.28 138.38 3967 138.38 up up correct
VHYA.UK Vanguard FTSE All 20260202 0 96.8 98.17 96.66 98.17 146293 98.17 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260202 0 85.4 86.77 85.26 86.3625 20614 86.3625 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260202 0 62.43 63.365 62.405 63.29 99049 63.29 up up correct
VIXL.UK S&P 500 VIX Short 20260202 0 2.772 2.78 2.29 2.29 90684 2.29 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260202 0 43.365 43.835 43.34 43.835 47411 43.835 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260202 0 33.9825 34.3575 33.813 34.31 76908 34.31 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260202 0 35.455 35.725 35.185 35.725 98423 35.725 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260202 0 122.455 124.615 122.34 124.555 7380 124.555 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260202 0 448 460 448 460 313169 460 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260202 0 48.1 49.03 47.77 48.6675 3139 48.6675 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260202 0 40.405 40.545 40.3725 40.3725 12 39.846 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260202 0 132.14 134.2 132.06 134.14 150737 134.14 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260202 0 96.57 98.37 96.51 98.2 361873 98.2 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260202 0 34.996 35.203 34.996 35.115 7273 34.9497 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260202 0 44.15 45.01 44.1129 44.99 259401 44.99 up up correct
VUSA.UK anguard Funds Public Limited Company 20260202 0 95.2725 98.85 95.2025 96.865 251007 96.865 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260202 0 36.224 36.431 36.204 36.336 60 36.336 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260202 0 130.3025 132.295 130.275 132.255 66730 132.255 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260202 0 19.914 20.01 19.763 19.867 16445 19.867 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260202 0 15.842 15.938 15.792 15.826 32015 15.7646 down down correct
VWRA.UK Vanguard FTSE All 20260202 0 172.8 185.18 172.6 175.3 146536 175.3 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260202 0 168.71 171.19 168.55 171.16 11265 171.16 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260202 0 123.35 125.45 123.19 125.32 153898 125.32 up up correct
VWRP.UK Vanguard FTSE All 20260202 0 126.28 128.48 126.16 128.38 395602 128.38 up up correct
WATL.UK Multi Units France 20260202 0 6006 6057 6005 6055.5 6239 6055.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260202 0 25.705 26.495 25.625 26.495 4707 26.495 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260202 0 29.325 30.145 29.255 30.065 92400 30.065 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260202 0 17.95 18.31 17.82 17.915 27154 17.915 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260202 0 1311 1344 1299.725 1312.5 42357 1312.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260202 0 87.07 87.86 86.83 87.86 12 87.86 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260202 0 1097 1123.5 1094.5 1108 1027 1108 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260202 0 1568.8 1598.8 1554.2 1565.8 4240 1565.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260202 0 53.8 54.12 53.45 54.06 58481 54.06 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 133.68 135.95 133.43 135.95 2285 135.95 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260202 0 17.935 18 17.75 17.765 11708 17.765 down down correct
WELL.UK Hanetf Icav 20260202 0 7.79 7.956 7.762 7.9185 8853 7.9185 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260202 0 94.15 95.01 92.98 94.73 2500 94.73 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260202 0 455.61 477.32 454.6644 463.08 28657 463.08 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260202 0 68.09 68.76 67.93 68.62 4697 68.62 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260202 0 7.547 7.547 7.501 7.5065 21573 7.5065 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260202 0 5.039 5.039 5.013 5.0255 176 5.0255 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260202 0 5.527 5.582 5.515 5.559 8535 5.559 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260202 0 444.2 450.95 444.2 450.95 278 450.95 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260202 0 32470 33030 32470 33030 19 33030 up up correct
WLDS.UK iShares III plc 20260202 0 6.912 7.044 6.9 7.028 317271 7.028 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260202 0 303.84 306.525 303.54 306.525 40 306.525 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260202 0 78.25 79.44 76.6 79.03 31957 79.03 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260202 0 91.92 92.53 91.54 92.53 843 92.53 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260202 0 61.52 62.21 61.26 62.12 6468 62.12 up down incorrect
WOOD.UK iShares II Public Limited Company 20260202 0 1839.5 1866 1838.5 1864 8448 1864 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 97.66 99.73 97.24 99.56 1740 99.56 up down incorrect
WQDS.UK iShares II Public Limited Company 20260202 0 623.75 632.843 622.25 632 92840 629.6095 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260202 0 8.54 8.6375 8.505 8.635 50593 8.6026 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260202 0 9.444 9.616 9.425 9.602 519119 9.602 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260202 0 88.32 91.01 88.12 91.01 32650 91.01 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260202 0 214.13 219.18 213.55 218.97 8941 218.97 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260202 0 83.42 84.075 83.42 84.075 0 84.075 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260202 0 68.58 68.81 67.67 67.695 45589 67.695 down down correct
X7PP.UK Invesco Markets plc 20260202 0 18666 18996 18360 18964 2695 18964 up up correct
X7PS.UK Invesco Markets plc 20260202 0 213 219.6 212.7 219.25 422 219.25 up up correct
XASX.UK Xtrackers 20260202 0 491.65 498.35 491.615 498.35 22682 496.1067 up up correct
XAUS.UK Xtrackers 20260202 0 3730 3734.75 3726.5 3726.5 13 3676.5226 down down correct
XAXD.UK Xtrackers 20260202 0 62.45 63.15 62.37 63.15 152910 63.15 up up correct
XAXJ.UK Xtrackers 20260202 0 4570 4626 4569 4626 2019 4626 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260202 0 2928 2928 2928 2928 0 2906.2863
XBAK.UK Xtrackers 20260202 0 1.892 1.91 1.875 1.9035 7189 1.9035 up up correct
XBCU.UK Xtrackers 20260202 0 52.01 52.01 51.05 51.05 5933 51.05 down down correct
XBGG.UK Xtrackers II 20260202 0 7001.5 7001.5 7001.5 7001.5 0 6949.7622
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260202 0 163.675 163.675 163.5 163.54 9551 163.54 down down correct
XCAD.UK Xtrackers 20260202 0 115.53 117.66 115.3 117.475 4278 117.475 up up correct
XCHA.UK Xtrackers 20260202 0 19.685 19.795 19.665 19.7675 5018 19.7675 up up correct
XCS2.UK Xtrackers II 20260202 0 12192 12210.31 12192 12192 695 12192
XCS3.UK Xtrackers 20260202 0 14.925 15.03 14.775 14.89 52774 14.89 down down correct
XCS4.UK Xtrackers 20260202 0 24.76 25.13 24.29 24.8675 439 24.8675 up up correct
XCS5.UK Xtrackers 20260202 0 19.665 20.11 19.645 20.11 29093 20.11 up up correct
XCS6.UK Xtrackers 20260202 0 20.475 20.655 20.455 20.64 22943 20.64 up up correct
XCX3.UK Xtrackers 20260202 0 1083 1095.5 1082.5 1090.75 21139 1090.75 up up correct
XCX4.UK Xtrackers 20260202 0 1778 1826 1778 1815.75 1355 1815.75 up up correct
XCX5.UK Xtrackers 20260202 0 1438 1473.5 1433.649 1468.5 20974 1468.5 up up correct
XCX6.UK Xtrackers 20260202 0 1497 1513.5 1496.5 1511.5 22803 1511.5 up up correct
XD3E.UK Xtrackers 20260202 0 2408.5 2436 2407.5 2430 582 2417.1047 up up correct
XD5D.UK Xtrackers 20260202 0 95.5424 96.75 95.5424 96.75 6940 96.75 up up correct
XD5E.UK Xtrackers 20260202 0 5510 5577.5 5510 5577.5 6378 5546.5404 up up correct
XD5S.UK Xtrackers 20260202 0 4432.791 4492 4432.791 4492 1316 4492 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260202 0 201.95 205.14 201.95 205 9079 205 up up correct
XDAX.UK Xtrackers 20260202 0 19812 20139.75 19778 20080 3933 20080 up up correct
XDBG.UK Xtrackers 20260202 0 4537.32 4650.974 4528.5 4528.5 6764 4528.5 down up incorrect
XDDX.UK Xtrackers 20260202 0 13058 13305.5 13050 13282 3004 13282 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260202 0 3618 3656 3618 3644 7928 3644 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260202 0 6072 6228.966 6067 6222 4068 6222 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260202 0 6072 6178 6069 6172 44119 6172 up up correct
XDER.UK Xtrackers 20260202 0 2163 2171.5 2153.25 2153.25 967 2153.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260202 0 4783 4880 4775 4880 17204 4880 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260202 0 108.79 109.99 108.79 109.95 661154 109.95 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260202 0 10896 11102 10790 11072 322 11072 up up correct
XDGU.UK Xtrackers (IE) Plc 20260202 0 13.02 13.03 12.9875 12.9875 108402 12.8368 down down correct
XDJP.UK Xtrackers 20260202 0 2591 2629 2584 2627.5 17888 2612.6958 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260202 0 4530 4620.5 4518 4615.5 7300 4597.379 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260202 0 3560.758 3599.022 3559.266 3597 557 3576.5205 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260202 0 1530.5 1545.25 1530.5 1545.25 5832 1534.5582 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260202 0 47.01 47.46 46.92 47.46 3418 47.46 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260202 0 20.895 21.0975 20.895 21.0975 970 20.9513 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260202 0 11548 11667 11486 11667 9134 11667 up up correct
XDUK.UK Xtrackers 20260202 0 1603.585 1633.2 1603.585 1633.2 2798 1633.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260202 0 14787 15023 14763 15023 1090 15023 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260202 0 60.2 60.91 60 60.77 49235 60.77 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260202 0 69.23 70.14 69.18 70.11 4993 70.11 up up correct
XDWD.UK Xtrackers (IE) Plc 20260202 0 144.36 146.47 144.28 146.42 13551 146.42 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260202 0 7955 8065.475 7945.7 8052 75393 8052 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260202 0 43.68 44.23 43.57 44.15 69914 44.15 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260202 0 28.78 29.21 28.741 29.21 67540 29.1446 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260202 0 59.31 59.6 58.95 59.43 40885 59.43 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260202 0 81.34 82.44 81.28 82.33 13816 82.33 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260202 0 120.6 121.88 120.21 121.88 43877 121.5906 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260202 0 75.48 76.1 73.49 75.63 16704 75.63 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260202 0 54.35 54.72 54.17 54.5 71995 54.5 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260202 0 113.97 116.77 113.95 116.77 23893 116.77 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260202 0 46.57 46.81 46.16 46.16 12312 46.16 down down correct
XDWY.UK Concept Fund Solutions plc 20260202 0 29.465 29.63 29.46 29.63 419 29.5691 up up correct
XEOU.UK Xtrackers 20260202 0 21.64 21.7627 21.64 21.735 4184 21.735 up up correct
XESC.UK Xtrackers 20260202 0 8926 9089.694 8926 9070 35140 9070 up up correct
XESW.UK Xtrackers (IE) Plc 20260202 0 37.94 38.4197 37.775 38.385 20570 38.385 up up correct
XESX.UK Xtrackers 20260202 0 5310 5407 5310 5394.5 13220 5375.2605 up up correct
XEUM.UK Xtrackers 20260202 0 16812 16925 16812 16925 0 16925 up up correct
XFFE.UK Xtrackers II 20260202 0 210.65 210.75 210.6 210.65 1911 210.65
XFRM.UK WisdomTree Broad Commodities Ex 20260202 0 17.165 17.2125 17.165 17.2125 26 17.2125 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260202 0 2905 2939 2871.29 2924.5 7438 2924.5 up up correct
XG7S.UK Xtrackers II 20260202 0 18873 18873 18744.03 18752 6 18752 down down correct
XG7U.UK Xtrackers II 20260202 0 27.69 27.69 27.69 27.69 0 27.69
XGDD.UK Xtrackers 20260202 0 40.74 40.94 40.74 40.94 967 40.94 up up correct
XGGB.UK Xtrackers II 20260202 0 255.7 255.7 255.7 255.7 0 255.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260202 0 77.49 77.99 77.335 77.335 1884 77.335 down down correct
XGIG.UK Xtrackers II 20260202 0 2495 2497.979 2488.35 2490.5 6418 2484.5962 down down correct
XGIU.UK Xtrackers II 20260202 0 1909 1918.676 1907.502 1909 39 1909
XGLD.UK DB ETC plc 20260202 0 439.42 460.84 439.03 447.72 30587 447.72 up up correct
XGLE.UK Xtrackers II 20260202 0 223.64 223.86 223.42 223.475 229 223.475 down down correct
XGLF.UK Xtrackers (IE) Plc 20260202 0 29.295 29.5125 29.295 29.5125 378 29.5125 up up correct
XGLS.UK DB ETC plc 20260202 0 2324.5 2444.84 2321 2370 89118 2370 up up correct
XGSD.UK Xtrackers 20260202 0 2976 3003 2960 2999.5 9334 2966.3499 up up correct
XGSG.UK Xtrackers II 20260202 0 2409 2411 2401.5 2404.5 4961 2388.0482 down down correct
XGSI.UK Xtrackers II 20260202 0 13.31 13.35 13.27 13.295 25924 13.295 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260202 0 16.071 16.079 16.0605 16.07 886 15.871 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260202 0 12.51 12.645 12.51 12.645 507 12.645 up up correct
XKS2.UK Xtrackers 20260202 0 11050 11291.03 10910.8 11289.5 740 11289.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260202 0 151.5 154.13 150.34 154.13 1353 154.13 up up correct
XLBP.UK Invesco Markets plc 20260202 0 43750 44680.18 43680 44630 878 44630 up down incorrect
XLBS.UK Invesco Markets plc 20260202 0 598.8 611.1 597.8 610 1603 610 up down incorrect
XLCP.UK Invesco Markets PLC 20260202 0 7418 7467 7393 7467 16648 7467 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260202 0 101.4 101.88 101.06 101.88 27313 101.88 up down incorrect
XLDX.UK Xtrackers 20260202 0 24675 24780 24370 24780 0 24780 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260202 0 50730 51240 50337.5 51110 3953 51110 up up correct
XLES.UK Invesco Markets plc 20260202 0 694.4 699.6 687.4 697.2 5325 697.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260202 0 30400 30875 30360 30835 1233 30835 up up correct
XLFS.UK Invesco Markets plc 20260202 0 416 421.2 415.3 421.1 12690 421.1 up up correct
XLIP.UK Invesco Markets plc 20260202 0 66430 67474.71 66430 67470 224 67470 up up correct
XLIS.UK Invesco Markets plc 20260202 0 909.7 922.5 909.3 921.2 86 921.2 up up correct
XLKQ.UK Invesco Markets plc 20260202 0 60850 62920 60800 62480 2072 62480 up up correct
XLKS.UK Invesco Markets plc 20260202 0 832.8 854.1 831.6 853.1 5491 853.1 up up correct
XLPE.UK Xtrackers 20260202 0 10566 10690 10531 10584.5 128 10584.5 up up correct
XLPP.UK Invesco Markets plc 20260202 0 54530 54915 54390.06 54915 88 54915 up up correct
XLPS.UK Invesco Markets plc 20260202 0 745 749.9 743.7 749.7 321 749.7 up up correct
XLUP.UK Invesco Markets plc 20260202 0 45756.99 45756.99 45240 45240 79 45240 down down correct
XLUS.UK Invesco Markets plc 20260202 0 625.2 627.6 616.9 616.9 1273 616.9 down down correct
XLVP.UK Invesco Markets plc 20260202 0 55650 56070 55580 56070 50 56070 up up correct
XLVS.UK Invesco Markets plc 20260202 0 760.3 768.8 754.2 764.3 3286 764.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260202 0 62660 63710 62660 63710 319 63710 up up correct
XLYS.UK Invesco Markets plc 20260202 0 857.3 870.1 857.3 870.1 3667 870.1 up up correct
XMAD.UK Xtrackers 20260202 0 87.52 87.52 87.52 87.52 0 87.52
XMAF.UK Xtrackers 20260202 0 11.558 11.558 11.158 11.348 19644 11.348 down down correct
XMAS.UK Xtrackers 20260202 0 6393.01 6409.5 6393.01 6409.5 200 6409.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260202 0 3803 3866 3801.03 3866 882 3866 up up correct
XMBD.UK Xtrackers 20260202 0 66.87 68.39 66.84 68.39 4497 68.39 up up correct
XMBR.UK Xtrackers 20260202 0 4898 5018 4879.599 5018 5789 5018 up up correct
XMCX.UK Xtrackers 20260202 0 2201 2201 2174.299 2201 2687 2184.4621
XMED.UK Xtrackers 20260202 0 130.28 131.96 130.28 131.96 62022 131.96 up down incorrect
XMEM.UK Xtrackers 20260202 0 5310 5421.5 5303 5421.5 200 5421.5 up down incorrect
XMES.UK Xtrackers 20260202 0 8.8525 9.0325 8.8075 8.9825 157778 8.9825 up down incorrect
XMEU.UK Xtrackers 20260202 0 9492 9669 9492 9663 6076 9663 up down incorrect
XMEX.UK Xtrackers 20260202 0 646.75 663 644.256 659.375 117977 659.375 up down incorrect
XMID.UK Xtrackers 20260202 0 922 931 905.25 926.75 2491 926.75 up up correct
XMJD.UK Xtrackers 20260202 0 106.31 107.02 106.03 107.02 29541 107.02 up up correct
XMJP.UK Xtrackers 20260202 0 7759 7834 7738 7822 1069 7822 up up correct
XMLA.UK Xtrackers 20260202 0 4231 4330.5 4225.779 4330.5 1170 4330.5 up up correct
XMLD.UK Xtrackers 20260202 0 57.9 59.14 57.9 59.14 1819 59.14 up down incorrect
XMMD.UK Xtrackers 20260202 0 72.56 74.015 72.56 74.015 5644 74.015 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260202 0 80.35 81.74 80.27 81.68 43951 81.68 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260202 0 5871 5987 5860 5982 8960 5982 up down incorrect
XMTD.UK Xtrackers 20260202 0 98.47 98.61 96.06 98.61 500 98.61 up up correct
XMTW.UK Xtrackers 20260202 0 7115 7224 7115 7223.5 1159 7223.5 up up correct
XMUD.UK Xtrackers 20260202 0 207.9 208.095 207.9 208.095 114 208.095 up up correct
XMUJ.UK Xtrackers 20260202 0 60.28 60.77 60.22 60.77 3328 60.4535 up up correct
XMUS.UK Xtrackers 20260202 0 15208 15249.5 14987.87 15249.5 368 15249.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260202 0 60.11 60.555 60.11 60.555 0 60.206 up up correct
XMWD.UK Xtrackers 20260202 0 143.39 143.59 143.39 143.59 489 143.59 up up correct
XMXD.UK Xtrackers 20260202 0 51.73 52.7 51.28 52.56 2828 52.56 up up correct
XNID.UK Xtrackers 20260202 0 261.4 265.95 261.4 265.95 160 265.95 up up correct
XNIF.UK Xtrackers 20260202 0 19082 19494 19011 19464 907 19464 up up correct
XPHG.UK Xtrackers 20260202 0 115.9 116.9 115.434 116.9 9512 116.9 up up correct
XPHI.UK Xtrackers 20260202 0 1.593 1.596 1.593 1.596 70942 1.596 up up correct
XPXD.UK Xtrackers 20260202 0 93.36 93.89 93.36 93.89 4433 93.89 up up correct
XPXJ.UK Xtrackers 20260202 0 6804 6881 6804 6881 3532 6881 up up correct
XQUA.UK Xtrackers (IE) Plc 20260202 0 10.7325 10.7325 10.7325 10.7325 0 10.489
XRES.UK Source Markets plc 20260202 0 25.07 25.27 25.01 25.07 18766 25.07
XRH0.UK DB ETC PLC 20260202 0 910 1045.4 805 1010 98 1010 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260202 0 59.35 60.325 59.35 60.325 34 60.325 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260202 0 27897 28692 27868 28643.5 3067 28643.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260202 0 4397 4422 4397 4418.5 60 4418.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260202 0 381.66 391.29 381.44 390.975 2185 390.975 up up correct
XS2D.UK Xtrackers 20260202 0 296.87 306.39 296.87 306.02 835 306.02 up up correct
XS3R.UK Xtrackers 20260202 0 12348 12386 12262 12262 12 12262 down down correct
XS6R.UK Xtrackers 20260202 0 16910 17030 16854 16880 432 16880 down down correct
XS7R.UK Xtrackers 20260202 0 6963.942 6966.5 6963.942 6966.5 58 6966.5 up up correct
XS8R.UK Xtrackers 20260202 0 8532 8602.876 8509 8577 218 8577 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260202 0 3614.5 3671.5 3614.5 3671.25 822 3637.371 up up correct
XSD2.UK Xtrackers 20260202 0 45.14 45.522 44.15 44.16 1664759 44.16 down down correct
XSDR.UK Xtrackers 20260202 0 20085 20388.73 20085 20375 487 20375 up up correct
XSDX.UK Xtrackers 20260202 0 818.6 818.6 807.15 807.15 12130 807.15 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260202 0 3827 3885 3817.5 3870.5 699 3826.0285 up down incorrect
XSFD.UK Xtrackers 20260202 0 28.645 28.645 28.6225 28.6225 25 28.6225 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260202 0 2881.5 2925.5 2881.5 2921.5 171 2904.7067 up down incorrect
XSFR.UK Xtrackers 20260202 0 2081.5 2095 2058.59 2095 229 2095 up down incorrect
XSGI.UK Xtrackers 20260202 0 5679 5701.505 5662 5664.5 800 5664.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260202 0 4573 4626.22 4571.65 4610.5 3696 4581.7797 up up correct
XSKR.UK Xtrackers 20260202 0 7324 7408.5 7324 7408.5 479 7408.5 up up correct
XSNR.UK Xtrackers 20260202 0 17690 17737 17552.7 17737 12 17737 up up correct
XSPD.UK Xtrackers 20260202 0 5.949 5.949 5.944 5.944 14720 5.944 down down correct
XSPR.UK Xtrackers 20260202 0 14676 14676 14676 14676 375 14676
XSPS.UK Xtrackers 20260202 0 439.65 441.15 435.3 435.35 164804 435.35 down down correct
XSPU.UK Xtrackers 20260202 0 138.12 140.24 138.12 140.24 4066 140.24 up up correct
XSPX.UK Xtrackers 20260202 0 10097 10278 10094 10273.5 3011 10273.5 up up correct
XSSX.UK Xtrackers 20260202 0 483.1 483.1 479.989 480.175 6480 480.175 down down correct
XSTC.UK Xtrackers (IE) Plc 20260202 0 9906 10180 9888 10160 802 10143.3162 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260202 0 18330 18339 18297 18314 8939 17957.3203 down down correct
XSX6.UK Xtrackers 20260202 0 13434 13644 13418 13622 2769 13622 up up correct
XT2D.UK Xtrackers 20260202 0 0.188 0.1896 0.1841 0.1841 1947340 0.1841 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260202 0 98.0112 99.37 98.0112 99.37 51 99.1303 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260202 0 89.25 90.04 89.2304 89.99 18806 89.6539 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260202 0 49.48 50.11 49.48 50.11 167 49.6467 up up correct
XUEM.UK Xtrackers II 20260202 0 12.136 12.184 12.13 12.13 0 11.9722 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260202 0 52.43 52.915 52.39 52.915 9547 52.3057 up up correct
XUFB.UK Xtrackers IE Plc 20260202 0 2660.5 2713.5 2646.5 2707 5722 2682.1937 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260202 0 39.59 39.885 39.59 39.885 5598 39.6553 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260202 0 62.58 63.13 62.36 62.9 3931 62.5081 up up correct
XUHY.UK Xtrackers (IE) Plc 20260202 0 13.15 13.184 13.15 13.178 13264 12.9562 up up correct
XUKS.UK Xtrackers 20260202 0 249.2 250.7 245.775 246 53306 246 down down correct
XUKX.UK Xtrackers 20260202 0 990.3 1008.2 990.3 1008.2 11006 1002.7741 up up correct
XUSD.UK Xtrackers II 20260202 0 126.3 126.94 125.84 126.94 64 126.6228 up up correct
XUT3.UK Xtrackers II 20260202 0 169.84 169.84 169.75 169.75 48 167.3226 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260202 0 135.62 138.87 135.54 138.685 9471 138.457 up up correct
XUTD.UK Xtrackers II 20260202 0 195.49 195.49 195.49 195.49 0 193.8113
XVTD.UK Xtrackers 20260202 0 40 40.02 39.12 39.93 10608 39.93 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260202 0 10572 10733 10546 10727.5 2298 10727.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260202 0 33.63 33.93 33.46 33.93 3057 33.93 up up correct
XX25.UK Xtrackers 20260202 0 2884 2905 2872.8 2899 627 2899 up up correct
XX2D.UK Xtrackers 20260202 0 39.61 39.61 39.39 39.57 1671 39.57 down down correct
XXSC.UK Xtrackers 20260202 0 6059 6124.1 6056 6122 913 6122 up up correct
XYLD.UK Xtrackers (IE) Plc 20260202 0 18.626 18.718 18.536 18.638 391 18.2867 up up correct
XZEU.UK Xtrackers IE PLC 20260202 0 2934 2941.84 2929.28 2937.75 3967 2937.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260202 0 29.33 29.655 29.33 29.655 1054 29.655 up up correct
XZMU.UK Xtrackers (IE) Plc 20260202 0 75.63 76.325 75.4415 76.325 158023 76.325 up up correct
XZW0.UK Xtrackers (IE) Plc 20260202 0 51.79 52.4189 51.7 52.41 29489 52.41 up up correct
YIEL.UK Lyxor Index Fund 20260202 0 107.38 107.549 107.38 107.38 858 107.38
ZINC.UK WisdomTree Zinc 20260202 0 11.155 11.38 11.155 11.2575 8380 11.2575 up up correct

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