CollectAI

close-lse_etfs

2026/02/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260203 0 182.5 183.1129 180.707 181.4293 31647 180.6359 down down correct
100H.UK MULTI 20260203 0 234.1 234.1 234.1 234.1 0 234.1
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260203 0 3281.263 3310.5 3281.263 3310.5 95 3310.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260203 0 6.96 6.96 6.8225 6.915 372 6.915 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260203 0 25840 25842.82 25600 25600 5 25600 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260203 0 19.13 19.525 18.78 18.905 40974 18.905 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260203 0 31505 31505 30910 31195 86 31195 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260203 0 1013.5 1029.5 1011 1022 4748 1022 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260203 0 6629 6730.271 6524 6594 14790 6594 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260203 0 20.175 21.265 19.675 21.265 42130 21.265 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260203 0 13.33 13.37 11.1485 11.33 7743 11.33 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260203 0 550.5 558.5 536 538 295 538 down down correct
3DES.UK Boost Issuer Public Limited Company 20260203 0 0.1602 0.1644 0.1582 0.1644 50180 0.1644 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260203 0 1.394 1.394 1.381 1.393 808 1.393 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260203 0 674.1 677 652.1 652.1 96 652.1 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260203 0 0.1417 0.1448 0.1417 0.1448 62370 0.1448 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260203 0 6780 6825 6750.179 6825 971 6825 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260203 0 267.64 276.52 263.1 276.42 35271 276.42 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260203 0 1.178 1.207 1.12 1.126 648602 1.126 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260203 0 18.76 19.14 18.005 18.8875 182419 18.8875 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260203 0 0.664 0.703 0.654 0.665 235270 0.665 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260203 0 47720 48200 46003.79 46390 565 46390 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260203 0 58450 58450 55900 56250 348 56250 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260203 0 19479 20212.6 19272 20150.5 42519 20150.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260203 0 8.525 8.8609 7.676 7.85 227451 7.85 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260203 0 156.1 172.016 149.565 164.7 6933504 164.7 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260203 0 28387 29742.562 26686 29274 59899 29274 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260203 0 3.879 3.899 3.672 3.7545 71860 3.7545 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260203 0 11290 11314 10904 10904 3786 10904 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260203 0 2.117 2.352 2.04 2.252 369967 2.252 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260203 0 11.65 12.04 10.38 10.765 157680 10.765 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260203 0 13.86 14.29 13.66 14.18 2211853 14.18 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260203 0 87.2 87.7 81.849 82.25 1850032 82.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260203 0 388.68 406 368.92 400.11 37329 400.11 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260203 0 0.0049 0.0055 0.0043 0.0046 226252500 0.0046 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260203 0 0.3642 0.4076 0.32 0.3351 2149739000 0.3351 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260203 0 3.423 3.424 3.422 3.423 17046 3.423
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260203 0 7670.005 7670.005 7425.006 7662.5 94 7662.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260203 0 43944 44022.64 42331 43246 3597 43246 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260203 0 122.6 126.6 121.705 124 1489206 124 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260203 0 672.5 691.25 663.124 691.25 68788 691.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260203 0 153.47 154.07 149.325 149.325 2351 149.325 down down correct
3USS.UK Boost Issuer Public Limited Company 20260203 0 9.2075 9.4638 9.1875 9.4638 80926 9.4638 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260203 0 0.1253 0.1255 0.1253 0.1255 3000 0.1255 up up correct
500G.UK Amundi Index Solutions 20260203 0 10150 10171 10053.5 10053.5 3160 10053.5 down down correct
500U.UK Amundi Index Solutions 20260203 0 139.0425 139.1375 137.69 137.69 37381 137.69 down down correct
AASG.UK Amundi Index Solutions 20260203 0 4219.5 4227 4186 4188.75 2277 4188.75 down down correct
AASU.UK Amundi Index Solutions 20260203 0 57.73 57.74 57.365 57.365 566 57.365 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 299.81 300.08 297.3 297.46 61225 297.46 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 218.82 219.38 217 217.23 23170 217.23 down down correct
ACWL.UK Multi Units Luxembourg 20260203 0 33220 33220 32902.38 32902.38 1 32902.38 down down correct
ACWU.UK Multi Units Luxembourg 20260203 0 453.9 454.5 450.9 451.125 320 451.125 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260203 0 27.9 28.1 27.2 27.8 233537 12.9876 down down correct
AEJ.UK Multi Units Luxembourg 20260203 0 101.44 101.44 100.74 100.78 95 100.78 down up incorrect
AEJL.UK Multi Units Luxembourg 20260203 0 7418 7418 7359.5 7359.5 206 7359.5 down up incorrect
AEME.UK Amundi Index Solutions 20260203 0 103.785 103.785 103.61 103.61 416 103.61 down up incorrect
AGAP.UK WisdomTree Agriculture 20260203 0 425.9 428.2 425.5 425.5 936 425.5 down down correct
AGBP.UK iShares III Public Limited Company 20260203 0 4.622 4.638 4.5995 4.612 275104 4.612 down down correct
AGCP.UK WisdomTree Broad Commodities 20260203 0 1001.5 1009 998.2299 1009 445 1009 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260203 0 9.855 9.895 9.83 9.8475 47516 9.8475 down down correct
AGES.UK iShares IV Public Limited Company 20260203 0 720.25 723.75 717.75 721 17303 721 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260203 0 4.4425 4.4425 4.412 4.4165 539601 4.4165 down down correct
AGGP.UK WisdomTree Grains 20260203 0 241.1 241.1 240.0436 240.7 42517 240.7 down down correct
AGGU.UK iShares III Public Limited Company 20260203 0 5.809 5.813 5.801 5.809 3082801 5.809
AH50.UK Xtrackers Harvest FTSE China A 20260203 0 34.6 34.6 34.6 34.6 0 34.2627
AIAG.UK Legal & General Ucits Etf Plc 20260203 0 2108.5 2116.5 2029.5 2029.5 54920 2029.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260203 0 28.885 28.96 27.8 27.825 92138 27.825 down down correct
AIGA.UK WisdomTree Agriculture 20260203 0 5.83 5.85 5.8125 5.8275 20475 5.8275 down down correct
AIGC.UK WisdomTree Broad Commodities 20260203 0 13.69 13.8175 13.638 13.8175 142 13.8175 up up correct
AIGE.UK WisdomTree Energy 20260203 0 3.435 3.5035 3.435 3.5035 417 3.5035 up up correct
AIGG.UK WisdomTree Grains 20260203 0 3.296 3.296 3.296 3.296 24 3.296
AIGI.UK WisdomTree Industrial Metals 20260203 0 18.66 18.78 18.5 18.74 63714 18.74 up up correct
AIGL.UK WisdomTree Livestock 20260203 0 3.603 3.621 3.591 3.621 506 3.621 up up correct
AIGO.UK WisdomTree Petroleum 20260203 0 20.36 20.365 20.355 20.36 1 20.36
AIGP.UK WisdomTree Precious Metals 20260203 0 58.575 59.645 58.515 59.5588 7381 59.5588 up up correct
AIGS.UK WisdomTree Softs 20260203 0 6.3312 6.3312 6.3312 6.3312 0 6.3312
AJOT.UK AVI Japan Opportunity Trust PLC 20260203 0 176 177 172.8 173 555001 173 down down correct
ALAG.UK Amundi Index Solutions 20260203 0 1818.6 1856.963 1800 1843.749 3512 1843.749 up up correct
ALAU.UK Amundi Index Solutions 20260203 0 24.81 25.435 24.8 25.435 3200 25.435 up up correct
ALUM.UK WisdomTree Aluminium 20260203 0 4.04 4.085 4.031 4.063 91796 4.063 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260203 0 738 748 714 748 71112 748 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260203 0 58330 59030 57810 58880 137 58880 up down incorrect
ANXG.UK Amundi Index Solutions 20260203 0 21638 21657.17 21211 21211 1462 21211 down down correct
ANXU.UK Amundi Index Solutions 20260203 0 296.2 296.2 290.8 290.8 879 290.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 56.16 56.49 55.85 55.985 3942 55.985 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260203 0 13.205 13.205 13.11 13.125 48654 13.0136 down down correct
ASIL.UK Multi Units Luxembourg 20260203 0 9474 9474 9474 9474 75 9474
ASIU.UK Multi Units Luxembourg 20260203 0 129.69 129.69 129.69 129.69 0 129.69
AT1.UK Invesco AT1 Capital Bond ETF 20260203 0 29.98 30.035 29.98 30.025 58863 30.025 up up correct
AT1D.UK Invesco Markets II Plc 20260203 0 1435.6199 1435.6199 1430.3 1430.3 1048 1409.007 down down correct
AT1P.UK Invesco Markets II Plc 20260203 0 2197.504 2197.504 2190 2190 4583 2190 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260203 0 2028.5 2043.5 2018.5 2023.75 72 1990.8305 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260203 0 125.06 125.94 122.44 125 76432 125 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260203 0 9126 9218 8794 9113 71188 9113 down down correct
AUEG.UK Amundi Index Solutions 20260203 0 576.1 577.9 573.8 574.45 15827 574.45 down down correct
AUEM.UK Amundi Index Solutions 20260203 0 7.8825 7.889 7.8475 7.8663 497661 7.8663 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260203 0 2701 2704 2696 2696 2491 2696 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260203 0 1979.6 1979.6 1949.8 1949.8 1067 1942.6151 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260203 0 24.2756 24.2756 24.0125 24.0125 4919 24.0125 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260203 0 2354.5 2393 2349.5 2365.5 34363 2365.5 up up correct
BATT.UK L&G Battery Value 20260203 0 32.32 32.62 32.1 32.62 24303 32.62 up up correct
BBH.UK BB Healthcare Trust 20260203 0 144.4 146.2 144.4 145.2 338344 145.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 66.31 66.325 65.585 65.585 4 65.585 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260203 0 19.92 20.095 19.92 20.095 152 20.095 up up correct
BCHN.UK Invesco Markets II PLC 20260203 0 161.96 161.96 157.25 157.25 1648 157.25 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260203 0 1257.5 1271 1252.3 1269.5 18007 1269.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260203 0 17.185 17.385 17.18 17.385 3628 17.385 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260203 0 172 177.5 169 177 369728 177 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260203 0 0.9536 0.9616 0.921 0.9349 7180 0.9349 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260203 0 1005.6 1012.4 1003.5 1003.5 993 1003.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260203 0 3763.5 3774 3710.75 3710.75 1167 3710.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260203 0 7.987 8.184 7.976 8.131 582416 8.131 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260203 0 1928.5 1935.25 1920.5 1922 2226 1922 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260203 0 475 488.4 465 485 171750 485 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260203 0 50.9 51.8 50.41 51.7 129636 51.7 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260203 0 918.129 918.814 918.12 918.15 33518 896.7935 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260203 0 8.6175 8.705 8.569 8.665 169899 8.665 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260203 0 8.573 8.679 8.542 8.603 148706 8.603 up up correct
BTEK.UK iShares IV Public Limited Company 20260203 0 6.295 6.3965 6.285 6.325 57695 6.325 up up correct
BULL.UK WisdomTree Gold 20260203 0 48.65 49.295 48.6 49.295 3119 49.295 up up correct
BULP.UK WisdomTree Gold 20260203 0 3593 3603 3557.247 3599.5 28845 3599.5 up up correct
BUYB.UK Invesco Markets III plc 20260203 0 72.11 72.11 71.13 71.555 1018 71.4282 down down correct
BYBG.UK Amundi Index Solutions 20260203 0 26820 26985 26820 26985 0 26985 up up correct
BYBU.UK Amundi Index Solutions 20260203 0 370.9 371.9 369.55 369.55 28 369.55 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260203 0 6989 6989 6921 6944 4746 6944 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260203 0 593.55 593.55 593.55 593.55 0 593.55
CAPU.UK Ossiam Lux 20260203 0 121930 122510 121806.9 122070 1008 122070 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260203 0 9.7925 9.86 9.785 9.8163 1332 9.8163 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260203 0 5590 5617 5573 5588.101 10123 5588.101 down down correct
CBE3.UK iShares VII Public Limited Company 20260203 0 116.2 116.22 116.07 116.17 56161 116.17 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260203 0 55.66 55.66 55.66 55.66 0 55.0991
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260203 0 1145.5 1145.5 1145.5 1145.5 0 1125.8823
CBU0.UK iShares VII PLC 20260203 0 153.92 154.005 153.72 153.9 36072 153.9 down down correct
CBU3.UK iShares VII plc 20260203 0 124.89 124.905 124.88 124.905 1773 124.905 up up correct
CBU7.UK iShares VII Public Limited Company 20260203 0 142.96 143.045 142.84 142.97 43433 142.97 up up correct
CC1U.UK Amundi Index Solutions 20260203 0 347.1 349.45 347.1 347.975 5 347.975 up down incorrect
CCAU.UK iShares VII PLC 20260203 0 283.82 284.71 282.88 283.21 3851 283.21 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260203 0 92.24 92.24 92.24 92.24 0 92.24
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 160.86 162.96 160.24 160.46 8544 160.46 down down correct
CE01.UK iShares VII Public Limited Company 20260203 0 13273 13276 13272 13276 2 13276 up up correct
CE31.UK iShares VII Public Limited Company 20260203 0 10017 10026 10016 10016 22 10016 down down correct
CE71.UK iShares VII Public Limited Company 20260203 0 11608 11608 11601.5 11601.5 4 11601.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260203 0 18885 18942 18761 18779 3877 18779 down down correct
CEMA.UK iShares VII Public Limited Company 20260203 0 259.2 262.5 256.78 257.42 28515 257.42 down down correct
CEMG.UK iShares V Public Limited Company 20260203 0 37.54 37.65 37.49 37.65 268 37.65 up up correct
CES1.UK iShares VII Public Limited Company 20260203 0 30360 30360 30055 30150 151 30150 down down correct
CEU1.UK iShares VII plc 20260203 0 19690 19782 19491.12 19538 2954 19538 down down correct
CEUG.UK iShares VII PLC 20260203 0 8.889 8.911 8.7813 8.805 16359 8.7665 down down correct
CEUR.UK Amundi Index Solutions 20260203 0 36015 36015 35745 35745 1539 35745 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260203 0 38050 38336.91 37868.5 37915 1628 37915 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260203 0 22.385 22.405 22.385 22.405 440 22.1757 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260203 0 13624 13668 13607 13607 455 13607 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260203 0 3378 3378 3378 3378 0 3378
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260203 0 16.054 16.08 15.946 16.012 89 16.012 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260203 0 11.75 11.75 11.652 11.692 148 11.692 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260203 0 3613.5 3677.5 3606.5 3654.5 2947 3654.5 up up correct
CI2G.UK Amundi Index Solutions 20260203 0 73970 73970 73590.22 73590.22 1 73590.22 down down correct
CI2U.UK Amundi Index Solutions 20260203 0 1009.3 1009.3 1009.3 1009.3 0 1009.3
CIBR.UK First Trust Global Funds PLC 20260203 0 42.58 42.625 40.74 40.75 75019 40.75 down down correct
CIND.UK iShares VII Public Limited Company 20260203 0 598.89 601 597.1 597.4 1114 597.4 down up incorrect
CJPU.UK iShares VII PLC 20260203 0 268.13 268.48 265.55 265.95 3477 265.95 down up incorrect
CLIM.UK Multi Units Luxembourg 20260203 0 42.42 42.4512 42.2829 42.34 1114 42.34 down down correct
CMB1.UK iShares VII Public Limited Company 20260203 0 19470 19520 19381.01 19433 2265 19433 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260203 0 2034.5 2059 2034.5 2059 15305 2059 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260203 0 28.5175 28.81 28.345 28.785 272157 28.785 up up correct
CMOP.UK Invesco Markets plc 20260203 0 2078.5 2103 2075.466 2100 21638 2100 up up correct
CMU.UK Amundi Index Solutions 20260203 0 30755 31140 30755 30892.5 153 30892.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260203 0 16032 16690 15888 16677 2148 16677 up up correct
CMXC.UK iShares VII Public Limited Company 20260203 0 219.75 228.35 216.2 228.35 2261 228.35 up up correct
CNAA.UK Multi Units France 20260203 0 192.56 192.56 192.56 192.56 0 192.56
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260203 0 14059 14059 14059 14059 0 14059
CNDX.UK iShares VII Public Limited Company 20260203 0 1485.4 1489.2 1455 1457.6 19348 1457.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260203 0 26050 26165 25715 25735 2106 25735 down down correct
CNX1.UK iShares VII Public Limited Company 20260203 0 108430 108660 106210 106400 2573 106400 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260203 0 5.8825 5.8875 5.865 5.885 772344 5.885 up up correct
CNYB.UK iShares IV Public Limited Company 20260203 0 4.0075 4.016 4.0071 4.0075 30149 4.0075
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260203 0 142.78 143.28 142.42 142.42 147 142.42 down down correct
COCO.UK WisdomTree Cocoa 20260203 0 7.2525 7.5325 7.2225 7.4275 51755 7.4275 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260203 0 100.78 100.78 100.78 100.78 0 100.78
COFF.UK WisdomTree Coffee 20260203 0 66.55 66.55 62.994 63.26 1514 63.26 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260203 0 27.95 28.19 27.9 28.19 18679 28.19 up down incorrect
COMM.UK iShares VI Public Limited Company 20260203 0 624 630.25 622 629.25 18498 629.25 up up correct
COPA.UK WisdomTree Copper 20260203 0 52.99 53.5 52.32 53.34 137938 53.34 up up correct
CORN.UK WisdomTree Corn 20260203 0 18.33 18.365 18.33 18.365 126 18.365 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260203 0 92.5 92.5 91.59 91.98 8330 91.98 down down correct
COTN.UK WisdomTree Cotton 20260203 0 2.155 2.155 2.155 2.155 9553 2.155
CP9G.UK Amundi Funds 20260203 0 57130 57170 56640 56856.11 1480 56856.11 down up incorrect
CP9U.UK Amundi Funds 20260203 0 782 782.2 774.4 777.35 1719 777.35 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260203 0 17159 17216 17038 17063.5 2489 17063.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260203 0 235.04 235.45 232.2266 234.19 9079 234.19 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260203 0 4.6325 4.6875 4.6315 4.657 32723 4.657 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260203 0 6.008 6.008 5.999 5.999 524885 5.999 down down correct
CRPS.UK iShares Public Limited Company 20260203 0 67.29 67.48 67.12 67.13 827 67.13 down down correct
CRPU.UK iShares Public Limited Company 20260203 0 6.229 6.263 6.206 6.232 171017 6.232 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260203 0 13458 13464.2 13441 13441 79 13441 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260203 0 9.522 9.698 9.418 9.677 488100 9.677 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260203 0 39815 40035 39521.89 39652.5 998 39652.5 down down correct
CS51.UK iShares VII Public Limited Company 20260203 0 19990 20030 19680 19730 5812 19730 down down correct
CSCA.UK iShares VII Public Limited Company 20260203 0 20719 20897 20675 20675 1244 20675 down down correct
CSH2.UK LYXOR Index Fund 20260203 0 122050 122152.2 122005.5 122010 14000 122010 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260203 0 133.52 133.52 133.265 133.495 207 133.495 down down correct
CSJP.UK iShares VII Public Limited Company 20260203 0 19621 19623 19412 19418 82 19418 down down correct
CSKR.UK iShares VII Public Limited Company 20260203 0 351.8 352.75 345.65 347.7 6787 347.7 down down correct
CSP1.UK iShares VII Public Limited Company 20260203 0 54770 54904 54240 54274 9858 54274 down down correct
CSPX.UK iShares VII Public Limited Company 20260203 0 750.31 792.78 736.836 743.37 148476 743.37 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 233.05 234.35 233.05 234.075 3217 234.075 up up correct
CSUK.UK iShares VII Public Limited Company 20260203 0 19052 19128.87 18884 19048 765 19048 down down correct
CSUS.UK iShares VII Public Limited Company 20260203 0 721.5 721.7 714.1 714.5 7728 714.5 down down correct
CSWG.UK Amundi Index Solutions 20260203 0 1149.6 1152.2 1140.136 1143.4 21629 1143.4 down down correct
CSWU.UK Amundi Index Solutions 20260203 0 15.65 15.666 15.622 15.666 8013 15.666 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260203 0 231 232 228.2 229.05 16235 229.05 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260203 0 6.654 6.67 6.6012 6.628 314 6.628 down up incorrect
CU1.UK iShares VII Public Limited Company 20260203 0 52650 52760 52130 52130 11380 52130 down up incorrect
CU2G.UK Amundi Index Solutions 20260203 0 62450 62450 61475 61475 9 61475 down down correct
CU2U.UK Amundi Index Solutions 20260203 0 853.5 853.5 841.95 841.95 7 841.95 down down correct
CU31.UK iShares VII plc 20260203 0 9128 9133 9120 9120 222 9120 down down correct
CU71.UK iShares VII Public Limited Company 20260203 0 10436.48 10463.99 10436.48 10438 113 10438 up up correct
CUKS.UK iShares VII Public Limited Company 20260203 0 27800 27831.28 27506.77 27522.5 1221 27522.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260203 0 20875 20905 20610 20780 35651 20780 down down correct
CUS1.UK iShares VII Public Limited Company 20260203 0 45825 46085 45615 45615 367 45615 down down correct
CUSS.UK iShares VII Public Limited Company 20260203 0 625.9 630.3 624.9 625.5 880 625.5 down down correct
CW8G.UK Amundi Index Solutions 20260203 0 53510 53560 53030 53030 84 53030 down down correct
CW8U.UK Amundi Index Solutions 20260203 0 726.15 726.15 726.15 726.15 0 726.15
CWEU.UK Amundi Index Solutions 20260203 0 454.7 459.25 454.7 459.25 207 459.25 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260203 0 19095.16 19296 19095.16 19296 13 19296 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260203 0 264.3 264.3 264.3 264.3 0 264.3
CYGB.UK iShares IV PLC 20260203 0 5.798 5.798 5.7725 5.7725 5 5.7725 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260203 0 1914 1920.6 1802.2 1804.1 9031 1804.1 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260203 0 9.19 9.198 8.797 8.838 279121 8.838 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260203 0 12.478 12.596 12.0461 12.136 46985 12.136 down down correct
DAXX.UK Multi Units Luxembourg 20260203 0 19686 19780.65 19507.15 19523 600 19523 down down correct
DBRC.UK iShares II Public Limited Company 20260203 0 26.39 26.44 26.3 26.3 1724 26.3 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260203 0 717.7 723.3 702.5 705 680 705 down down correct
DEM.UK WisdomTree Issuer ICAV 20260203 0 1289.75 1294 1286.25 1289.25 5084 1289.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260203 0 17.77 18.075 17.625 17.6625 3360 17.6625 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260203 0 33.63 33.65 33.54 33.62 230 33.62 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260203 0 2456.5 2467 2441 2453.75 1263 2453.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260203 0 0.5717 0.5862 0.5717 0.5862 13 0.5862 up up correct
DFE.UK WisdomTree Issuer ICAV 20260203 0 1826.4 1833.8 1818.837 1818.9 2603 1818.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260203 0 24.135 24.235 23.88 23.9725 650 23.9725 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260203 0 21.095 21.115 21.095 21.115 50 21.115 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260203 0 2081.5 2089 2059.09 2068.75 551 2068.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260203 0 772.5 774 742.95 742.95 10835 742.95 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260203 0 54.78 55.29 54.2 54.51 23745 54.51 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260203 0 4008 4035 3988 3995 2244 3995 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260203 0 3477 3477 3460 3460 612 3460 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260203 0 47.47 47.61 47.39 47.395 4677 47.395 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260203 0 23.9525 23.9525 23.9525 23.9525 0 23.9525
DGSE.UK WisdomTree Issuer ICAV 20260203 0 1752 1760.4 1742.8 1749 2003 1749 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260203 0 10.565 10.655 10.245 10.245 115009 10.245 down down correct
DH2O.UK iShares II Public Limited Company 20260203 0 78.34 79.08 78.21 78.43 1109 78.43 up up correct
DHS.UK WisdomTree Issuer ICAV 20260203 0 2115 2135.975 2108 2128.25 194 2128.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260203 0 36.41 36.49 35.93 36.43 946 36.43 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260203 0 29.155 29.155 29.155 29.155 0 29.155
DHSG.UK WisdomTree Issuer ICAV 20260203 0 2562 2590.93 2562 2586.5 250 2586.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260203 0 2637 2691 2621 2659.5 1865 2659.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260203 0 36430 36550 36345 36345 298 36345 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260203 0 499.9 499.9 497.7 497.7 249 497.7 down up incorrect
DJMC.UK iShares Public Limited Company 20260203 0 7150 7189 7127.12 7155 85 7155 up down incorrect
DJSC.UK iShares Public Limited Company 20260203 0 4452 4457 4411.448 4414.5 2411 4414.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260203 0 62090 62430 60610 60795 573 60795 down up incorrect
DLTM.UK iShares II Public Limited Company 20260203 0 21.915 22.475 21.825 22.47 37015 22.47 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260203 0 1128.8 1158.8 1120 1121.7 10746 1121.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260203 0 15.528 15.528 15.365 15.365 107 15.365 down down correct
DPYA.UK iShares II Public Limited Company 20260203 0 6.177 6.197 6.154 6.168 106167 6.168 down down correct
DPYE.UK iShares II Public Limited Company 20260203 0 6.043 6.065 6.021 6.03 19157 6.03 down down correct
DPYG.UK iShares II Public Limited Company 20260203 0 5.053 5.075 5.025 5.05 85495 5.0183 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260203 0 682 688.918 681 681 57547 681 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260203 0 49.875 50.715 49.301 50.565 676071 50.565 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260203 0 4.5765 4.58 4.5655 4.5725 5882773 4.5725 down down correct
DTLE.UK iShares IV Public Limited Company 20260203 0 2.845 2.848 2.84 2.8455 162677 2.8455 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260203 0 48.78 48.79 48.15 48.455 35461 48.455 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260203 0 62.05 62.06 61.55 61.575 3958 61.575 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260203 0 2976 2976 2941 2947 1423 2947 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260203 0 2998 3016 2970 2979.5 10060 2979.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260203 0 40.6 40.6 40.305 40.355 132 40.355 down down correct
ECAR.UK IShares Trust 20260203 0 9.907 9.907 9.5895 9.745 169049 9.745 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260203 0 1386.2 1386.2 1368.2 1368.2 111 1368.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260203 0 18.75 19.042 18.74 18.74 3 18.74 down down correct
EDG2.UK Ishares Iv Plc 20260203 0 6.159 6.173 6.1284 6.139 56695 6.139 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260203 0 17.44 17.53 17.425 17.47 1418 17.47 up up correct
EEI.UK WisdomTree Issuer ICAV 20260203 0 1315.4 1316.2 1302.8 1313.2 8826 1313.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260203 0 25.51 25.51 25.32 25.4075 381 25.4075 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260203 0 15.284 15.284 15.158 15.284 481 15.284
EEIP.UK WisdomTree Issuer ICAV 20260203 0 2200.5 2200.5 2180.5 2190.25 6970 2190.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260203 0 94.37 94.37 94.19 94.19 115 94.19 down down correct
EGLN.UK iShares Physical Metals plc 20260203 0 80.72 81.82 76.62 81.74 241287 81.74 up up correct
EGOV.UK UBS ETF Sicav 20260203 0 716.633 716.633 715.9 715.9 25 715.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260203 0 27.8 27.885 27.39 27.395 200 27.395 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260203 0 2395.5 2395.5 2351 2361.75 1 2361.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260203 0 1876.2 1881.4 1853.8 1856.5 5 1856.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260203 0 21.595 21.665 21.5325 21.5325 67 21.5325 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260203 0 49.18 52 48.6895 49.02 405373 49.02 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260203 0 6.662 6.662 6.623 6.633 205318 6.633 down up incorrect
ELLE.UK Lyxor Index Fund 20260203 0 20.105 20.105 20.105 20.105 0 20.105
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 112.21 112.29 111.26 111.35 3817 111.35 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 81.72 82 81.18 81.18 2306 81.18 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260203 0 69.34 69.68 69.19 69.225 5716 68.9243 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260203 0 6.726 6.737 6.69 6.716 1385469 6.716 down down correct
EMCP.UK iShares V Public Limited Company 20260203 0 66.71 66.7994 66.565 66.565 46 66.565 down down correct
EMCR.UK iShares V Public Limited Company 20260203 0 91.21 91.26 91.09 91.09 6886 91.09 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 59.11 59.22 59.11 59.14 10908 59.14 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 43.23 43.27 43.1495 43.27 744 43.27 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260203 0 12.775 12.79 12.6906 12.75 1885 12.75 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260203 0 4.476 4.479 4.4625 4.4625 22363 4.401 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260203 0 5.798 5.798 5.726 5.763 101371 5.763 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260203 0 51.4573 51.4573 51.325 51.325 180 51.325 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260203 0 27.65 27.65 27.4 27.4 966 27.4 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260203 0 29.79 29.79 28.6 29.73 2681 29.4963 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260203 0 3.888 3.9015 3.874 3.888 106042 3.8716
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260203 0 7.777 7.826 7.713 7.7505 7756 7.7505 down down correct
EMIM.UK iShares Public Limited Company 20260203 0 3590 3601 3571 3581 255113 3581 down down correct
EMLB.UK PIMCO ETFs plc 20260203 0 129.3 129.92 129.25 129.705 1076 129.705 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260203 0 70.32 70.94 70.26 70.335 512 70.335 up up correct
EMLI.UK PIMCO ETFs plc 20260203 0 68.78 68.78 68.68 68.68 1631 68.1637 down up incorrect
EMLO.UK UBS ETF 20260203 0 1016.6 1016.6 1013.8 1013.8 11 986.0987 down up incorrect
EMLP.UK PIMCO ETFs plc 20260203 0 94.77 94.85 94.77 94.85 6 94.85 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260203 0 40.74 40.94 40.65 40.7825 2364 40.7825 up down incorrect
EMQP.UK HANetf ICAV 20260203 0 852.6 855.1 843.6 843.6 4221 843.6 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260203 0 11.716 11.726 11.546 11.546 8388 11.546 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 93 93.15 92.6 92.8 23192 92.8 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260203 0 6.301 6.343 6.296 6.308 22651 6.308 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 148.7 149.58 148.48 148.48 1390 148.48 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 109.11 109.58 108.25 108.66 350 108.66 down down correct
EMUU.UK iShares VII Public Limited Company 20260203 0 13.744 13.79 13.6407 13.667 162216 13.667 down down correct
EMV.UK iShares VI Public Limited Company 20260203 0 2977 2985.3 2974 2975 5290 2975 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260203 0 25.695 25.695 25.695 25.695 0 25.695
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 226.85 228.8 225.134 228.8 7592 228.8 up up correct
EPAB.UK Multi Units Luxembourg 20260203 0 46.895 46.895 46.495 46.495 374 46.495 down down correct
EPRA.UK Amundi Index Solutions 20260203 0 5611 5631 5599 5599 2047 5599 down down correct
EQDS.UK iShares II Public Limited Company 20260203 0 576.4 579 569.557 572.5 44264 570.3233 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260203 0 49295 49470 48305 48390 6955 48390 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260203 0 46224 46305 45300 45346 42193 45318.3299 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260203 0 633.28 634.8 620.61 621.26 14861 620.8828 down down correct
ERN1.UK iShares IV Public Limited Company 20260203 0 87.34 87.34 87.1464 87.195 839 87.195 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260203 0 6.289 6.293 6.286 6.293 1116724 6.293 up up correct
ERND.UK iShares IV Public Limited Company 20260203 0 100.23 100.24 100.14 100.17 6620 100.17 down down correct
ERNE.UK iShares IV Public Limited Company 20260203 0 101.11 101.115 101.06 101.07 24949 101.07 down down correct
ERNS.UK iShares IV Public Limited Company 20260203 0 100.82 101.17 100.82 101.05 68264 101.05 up up correct
ERNU.UK iShares IV Public Limited Company 20260203 0 73.19 73.39 73.1491 73.17 1383 73.17 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 334.8 334.8 330.675 330.675 0 330.675 down down correct
ES15.UK iShares Public Limited Company 20260203 0 120.205 120.205 120.205 120.205 0 120.205
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260203 0 48.82 48.82 46.955 47.08 29713 47.08 down down correct
ESIF.UK Ishares VI PLC 20260203 0 13.134 13.178 13.002 13.046 301007 13.046 down down correct
ESIH.UK Ishares VI PLC 20260203 0 6.451 6.461 6.405 6.405 18487 6.405 down down correct
ESIN.UK Ishares VI PLC 20260203 0 8.14 8.163 8.0028 8.071 29928 8.071 down down correct
ESIS.UK Ishares VI PLC 20260203 0 5.035 5.103 5.035 5.1 22806 5.1 up up correct
ESIT.UK Ishares VI PLC 20260203 0 8.051 8.075 7.72 7.753 6100 7.753 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260203 0 65.87 66.89 64.36 64.39 24101 64.39 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260203 0 52.26 52.268 52.25 52.25 45581 52.25 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 53.33 53.33 53.33 53.33 7500 53.33
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 27.84 28.06 27.81 28.06 24845 28.06 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 23.995 24.2 23.905 24.2 4849 24.2 up up correct
EUE.UK iShares II Public Limited Company 20260203 0 5315 5343 5253 5269 12559 5268.8577 down down correct
EUFM.UK UBS ETF 20260203 0 1480.4 1499.2 1480.4 1499.2 0 1499.2 up up correct
EUHD.UK Invesco Markets III plc 20260203 0 2891.5 2891.5 2859.5 2878.5 6857 2873.2408 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260203 0 9.6 9.687 9.54 9.588 178165 9.588 down down correct
EUMV.UK Ossiam Lux 20260203 0 292.9 292.9 291.975 291.975 2 291.975 down down correct
EUN.UK iShares II Public Limited Company 20260203 0 4546 4566.5 4503.5 4508.25 1571 4497.0191 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260203 0 2159 2159 2139 2146 500 2146 down down correct
EUXS.UK iShares Public Limited Company 20260203 0 888.9 893.9 880.2 882.5 36210 882.5 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 62.06 62.06 61.29 61.64 1891 61.64 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260203 0 230 232.5 227 227.5 714259 227.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260203 0 3060 3060 3050.5 3050.5 0 3050.5 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260203 0 11.2175 11.2175 11.2175 11.2175 0 11.2175
FAHY.UK Invesco Global Funds Ireland plc 20260203 0 1602 1605.85 1601.75 1601.75 10 1575.3551 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260203 0 34.94 34.94 34.94 34.94 0 34.94
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260203 0 57.06 57.895 57.06 57.895 20 57.895 up up correct
FBT.UK First Trust Global Funds Plc 20260203 0 1918.6 1935.4 1911.8 1915.1 1316 1915.1 down down correct
FBTU.UK First Trust Global Funds Plc 20260203 0 26.27 26.52 26.125 26.255 17496 26.255 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260203 0 3103 3115 2974.75 2974.75 68506 2974.75 down down correct
FCIT.UK F&C Investment Trust PLC 20260203 0 1261 1262 1247 1247 558331 1247 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260203 0 57.34 57.535 57.34 57.535 96 57.535 up up correct
FDN.UK First Trust Global Funds Plc 20260203 0 2656 2656 2566.5 2566.5 190 2566.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260203 0 36.345 36.345 35.09 35.145 9336 35.145 down down correct
FEDF.UK Multi Units Luxembourg 20260203 0 123.95 124.05 123.95 124.03 4389 124.03 up up correct
FEDG.UK Multi Units Luxembourg 20260203 0 9049 9080.97 9049 9058.5 1069 9058.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260203 0 3307 3340.745 3273 3327 1390 3327 up up correct
FEMI.UK Fidelity UCITS ICAV 20260203 0 8.4625 8.4625 8.37 8.4288 76 8.4288 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260203 0 6.1925 6.1925 6.1575 6.1575 303 6.1575 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260203 0 45.21 45.43 43.57 45.43 6084 45.43 up up correct
FEQD.UK Fideliy UCITS ICAV 20260203 0 8.024 8.119 8.009 8.009 58 8.009 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260203 0 9.922 9.925 9.917 9.917 20 9.917 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260203 0 4666.5 4670 4656.727 4659 2405 4659 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260203 0 5265 5278 5233.4 5258 1115 5258 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260203 0 7510 7530.5 7509 7530.5 489 7530.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260203 0 6630 6697.5 6591.491 6697.5 341 6697.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260203 0 102.96 103.135 102.96 103.135 17 103.135 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260203 0 6880 7027 6781 6843 18 6843 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260203 0 799.5 801 791.38 791.38 12788 788.7919 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260203 0 10.92 10.96 10.88 10.88 5078 10.8443 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260203 0 9.9225 9.95 9.8788 9.8788 21837 9.8788 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260203 0 28.22 28.22 28.22 28.22 0 28.22
FINW.UK Multi Units Luxembourg 20260203 0 429.6 429.6 428.85 428.85 33 428.85 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260203 0 4274 4276.5 4212.98 4246.5 142 4246.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260203 0 2922.5 2977 2921.395 2977 1784 2977 up up correct
FLES.UK Franklin Libertyshares ICAV 20260203 0 25.91 25.91 25.91 25.91 0 25.91
FLO5.UK iShares II Public Limited Company 20260203 0 371.65 371.65 369.6179 369.65 457 369.65 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260203 0 6.477 6.477 6.463 6.467 909222 6.467 down up incorrect
FLOS.UK iShares II Public Limited Company 20260203 0 476.9 476.9 476.45 476.675 7278 476.675 down up incorrect
FLOT.UK iShares II Public Limited Company 20260203 0 5.06 5.064 5.056 5.062 356778 5.062 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260203 0 35.19 35.22 34.815 34.98 496722 34.98 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260203 0 24.27 24.27 24.26 24.26 1072 24.26 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20260203 0 30.105 30.205 29.903 30.0575 2717 30.0575 down down correct
FLXE.UK Franklin Libertyshares Icav 20260203 0 27.655 27.91 27.385 27.7025 15 27.7025 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260203 0 51.27 51.27 51.27 51.27 0 51.27
FLXX.UK Franklin LibertyShares ICAV 20260203 0 30.355 30.645 30.285 30.43 1316 30.3165 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 141.62 142.82 141.44 141.76 1814 141.76 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260203 0 289.2 289.5 285.05 288.45 6379 288.45 down down correct
FOOD.UK Rize UCITS ICAV 20260203 0 3.915 3.9605 3.915 3.9485 949 3.9485 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260203 0 4541.944 4555.16 4485 4485 181 4485 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260203 0 37.8 37.9475 37.8 37.9475 1 37.9475 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260203 0 41.49 41.755 41.17 41.6375 2 41.4829 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260203 0 25.67 25.765 25.49 25.6284 1243 25.6284 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260203 0 17.69 17.69 17.688 17.688 1 17.688 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260203 0 70.29 70.29 70.29 70.29 2 70.29
FRXD.UK Franklin LibertyShares ICAV 20260203 0 34.77 34.995 34.725 34.9 897 34.7934 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260203 0 22.3425 22.3425 22.3425 22.3425 0 22.3425
FSEU.UK iShares IV Public Limited Company 20260203 0 1050.2 1056.4 1044.4 1046.8 19397 1046.8 down down correct
FSKY.UK First Trust Global Funds PLC 20260203 0 3693.5 3698 3494 3494 18656 3494 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260203 0 1055 1059 1046.5 1047.5 22786 1047.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260203 0 1493 1493 1474.8 1474.8 2218 1474.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 6.73 6.73 6.644 6.683 51265 6.683 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 88.37 88.37 86.83 87.49 3920 87.49 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260203 0 53.98 53.99 51.545 51.545 14433 51.545 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260203 0 72.04 72.04 71.995 71.995 100 71.995 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260203 0 26.04 26.11 25.95 26.11 31 26.11 up up correct
FUQA.UK Fidelity UCITS SICAV 20260203 0 1120 1123 1109.58 1109.58 13825 1109.58 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260203 0 15.33 15.345 15.25 15.265 32804 15.265 down down correct
FUSD.UK Fidelity UCITS SICAV 20260203 0 12.695 12.785 12.6425 12.6425 16493 12.5959 down down correct
FUSI.UK Fidelity UCITS SICAV 20260203 0 927.75 929.1275 919.63 919.63 44240 915.0593 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260203 0 12.08 12.145 12.04 12.04 1219 12.04 down down correct
FXC.UK iShares Public Limited Company 20260203 0 8144 8173 8130 8132 13022 8132 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260203 0 1967.105 1975.395 1962.105 1967.25 255 1967.25 up down incorrect
GAAA.UK iShares Global AAA 20260203 0 4.8805 4.9015 4.8805 4.8945 5154 4.8945 up down incorrect
GAGG.UK Amundi Index Solutions 20260203 0 4169 4169 4154.073 4154.073 3840 4154.073 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260203 0 5903 5914.5 5902 5914.5 433 5914.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 28.32 28.4 28.09 28.26 35404 28.26 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260203 0 2454.951 2454.951 2448 2448 406 2448 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 26.17 26.21 25.98 26.035 686 26.035 down down correct
GBS.UK Gold Bullion Securities Limited 20260203 0 449.04 455.5 446.99 455.04 37816 455.04 up up correct
GBSP.UK WisdomTree Physical Gold 20260203 0 2512.5 2544 2497.269 2541.75 528310 2541.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260203 0 4435 4435 4396.5 4396.5 0 4396.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260203 0 5507 5514.272 5498.365 5503.5 92 5503.5 down down correct
GCLE.UK Invesco Markets II plc 20260203 0 24.17 24.455 24.167 24.3525 5512 24.3525 up up correct
GCLX.UK Invesco Markets II plc 20260203 0 1764.8 1786.2 1764.8 1776 2757 1776 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260203 0 64.19 64.7 63.9 64.28 49227 64.28 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260203 0 82.43 83.47 80.64 82.19 143982 82.19 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260203 0 66.94 68.03 66.2 68.03 76446 68.03 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260203 0 112.91 113.75 110.43 112.66 338466 112.66 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260203 0 121.49 123.06 118.66 121.49 97771 121.49
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260203 0 14.724 14.728 14.675 14.675 14 14.675 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260203 0 1869.2 1875 1866.7 1866.7 122 1866.7 down down correct
GENG.UK Genuit Group PLC 20260203 0 2663 2663 2659.75 2659.75 144 2659.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260203 0 73.97 74.42 73.87 73.94 801 73.94 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260203 0 53.97 53.98 53.93 53.935 166 53.935 down down correct
GGOV.UK Amundi Index Solutions 20260203 0 3876.5 3877 3848 3848 0 3848 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260203 0 47.59 47.59 47.2 47.26 9251 47.26 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260203 0 3465 3473 3446 3450.5 10856 3450.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260203 0 2925 2931 2911 2911.5 4837 2911.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260203 0 39.9 40.17 39.87 39.87 3872 39.87 down down correct
GHYS.UK iShares VI Public Limited Company 20260203 0 90 90.47 89.74 89.74 1100 89.74 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260203 0 48.7 49.635 48.7 49.4925 47854 49.4925 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260203 0 17.585 17.585 17.525 17.5375 69030 17.5375 down down correct
GILE.UK iShares III Public Limited Company 20260203 0 4.4335 4.465 4.4335 4.4642 1957 4.4642 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260203 0 13569 13583 13539 13559 281 13559 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260203 0 10131 10152 10128 10150 8823 10150 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260203 0 27.76 28.4124 27.52 27.825 7170 27.825 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260203 0 4590 4598 4570.67 4586 2358 4586 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260203 0 88.72 89.93 86.11 88.83 74460 88.83 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260203 0 28.4433 28.445 28.3945 28.415 5025 28.415 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 26.015 26.015 25.925 25.935 10029 25.935 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260203 0 30.345 30.3495 30.3275 30.3275 1702 30.3275 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 18.9611 18.974 18.908 18.925 4059 18.925 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260203 0 46.82 47.13 46.04 46.8 11598 46.8 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260203 0 14202 14418.75 14177.25 14418.75 4903 14418.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 38.56 38.88 38.47 38.71 28907 38.71 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260203 0 35665 36108 35511 36080 14298 36080 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260203 0 1588.4 1597.8 1584.8 1587.4 12620 1587.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260203 0 21.215 21.48 21.215 21.3025 325 21.3025 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 35.7 35.86 35.65 35.75 2194 35.75 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 35.03 35.11 34.96 35.1 50959 35.1 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 48.66 48.66 48.6347 48.645 1404 48.645 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 42.37 42.43 42.37 42.425 7310 42.425 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260203 0 21.76 21.8767 21.64 21.765 118592 21.765 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260203 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260203 0 249.65 249.65 245.0825 247.7 131 247.7 down down correct
GSPX.UK iShares VII Public Limited Company 20260203 0 11.776 11.782 11.654 11.664 816699 11.6124 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260203 0 40.26 40.375 39.875 39.875 5455 39.875 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260203 0 5495 5525 5428 5450 22865 5420.1072 down up incorrect
HANA.UK Hansa Investment Company Limited 20260203 0 276 278 274 276 140441 276
HCAD.UK HSBC ETFs Public Limited Company 20260203 0 33.16 33.22 33 33.04 34220 33.04 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260203 0 2413.5 2426 2409 2409 118388 2409 down down correct
HDEM.UK Invesco Markets III plc 20260203 0 2145.5 2181 2140 2153 912 2135.9982 up up correct
HDEU.UK Invesco Markets III plc 20260203 0 33.36 33.415 33.2604 33.4 25566 33.339 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260203 0 5.517 5.738 5.444 5.5295 6096 5.5295 up up correct
HDIQ.UK iShares II plc 20260203 0 4440 4441 4412.5 4412.5 1100 4392.078 down down correct
HDLG.UK Invesco Markets III plc 20260203 0 2727 2765 2720 2753.5 66298 2730.5467 up up correct
HDLV.UK Invesco Markets III plc 20260203 0 37.31 37.78 37.23 37.715 38062 37.402 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260203 0 7.643 7.643 7.465 7.5715 2032 7.5715 down down correct
HEAL.UK iShares IV Public Limited Company 20260203 0 9.335 9.4325 9.325 9.33 254067 9.33 down down correct
HEAT.UK WisdomTree Heating Oil 20260203 0 26.47 26.47 26.47 26.47 0 26.47
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260203 0 30.915 30.955 30.51 30.645 3088 30.645 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260203 0 2657 2672.5 2632.5 2642 3284 2642 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260203 0 31.06 31.07 30.81 30.81 3590 30.81 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260203 0 40.98 40.98 40.855 40.9375 6775 40.9375 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260203 0 1781.6 1781.6 1778.868 1781.5 126 1781.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260203 0 3005.5 3005.5 2979.5 2987.25 6344 2987.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260203 0 59 59.5 58.76 59.5 5050 59.2053 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260203 0 4301 4338.709 4281 4297 14293 4275.4645 down up incorrect
HIGH.UK iShares Public Limited Company 20260203 0 6.25 6.25 6.234 6.2435 79258 6.2435 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260203 0 105.62 105.98 104.18 104.27 6194 104.1087 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260203 0 7745 7761.548 7608.998 7649 18720 7637.054 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260203 0 7.233 7.233 7.18 7.18 1209188 7.18 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 236.3 236.35 235.4 235.95 2129 235.95 down down correct
HLTW.UK Multi Units Luxembourg 20260203 0 574 574 572 573.5 74 573.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260203 0 78.21 78.51 77.01 77.145 9387 77.145 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260203 0 56.62 57.14 56.355 56.355 947 56.355 down up incorrect
HMCA.UK HSBC ETFs PLC 20260203 0 9.02 9.0225 8.983 9.006 7039 8.9782 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260203 0 8.4775 8.4875 8.4375 8.445 727758 8.383 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260203 0 620.25 620.75 616.5 616.5 122448 611.9253 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260203 0 12.352 12.352 12.34 12.34 671 12.3023 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260203 0 2177 2179.5 2152.6 2159 11813 2159 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260203 0 1114.5 1119.297 1109 1113.5 41533 1113.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260203 0 15.29 15.29 15.19 15.245 135667 15.245 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260203 0 1826.8 1843.4 1812.8 1817.5 10548 1806.5361 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260203 0 52.53 52.53 52.015 52.015 0 52.015 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260203 0 3827 3839 3797.5 3797.5 1258 3797.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260203 0 65.25 65.25 65.25 65.25 0 65.25
HMUS.UK HSBC ETFs Public Limited Company 20260203 0 4790 4817 4763 4763 935 4763 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260203 0 45.7575 45.83 45.3663 45.3663 2021 45.3663 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260203 0 3342 3349.5 3312 3313.25 33813 3313.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260203 0 17.02 17.075 16.945 16.945 27462 16.692 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260203 0 1248 1248 1236.09 1238.5 44838 1219.7844 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260203 0 34.84 34.84 34.835 34.835 40 34.835 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260203 0 70.8425 70.8625 70.1975 70.22 36822 69.8973 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260203 0 5172.6 5182.6 5124.5 5126.8 114057 5102.9693 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260203 0 5.563 5.581 5.535 5.539 158626 5.539 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260203 0 7.625 7.653 7.579 7.579 239042 7.579 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260203 0 112.94 114.21 111.795 111.795 1351 111.795 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260203 0 527.7 530.552 516.1 525.6 5021 525.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260203 0 8270 8274 8142.27 8175 361 8175 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260203 0 7.231 7.24 7.111 7.1965 5419 7.1965 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260203 0 10370 10378 10234 10310 106404 10188.2627 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260203 0 28.25 28.58 28.14 28.15 18040 28.15 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260203 0 38.86 38.86 38.56 38.56 78600 38.56 down down correct
HYEA.UK iShares Public Limited Company 20260203 0 5.837 5.847 5.804 5.81 3386 5.81 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260203 0 136.4 136.98 135.7 136.22 609 136.22 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260203 0 21.935 22.625 21.935 21.9425 14800 21.5825 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260203 0 99.19 99.46 99.19 99.46 100 99.46 up up correct
HYGU.UK iShares Public Limited Company 20260203 0 7.291 7.315 7.28 7.2845 1356654 7.2845 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260203 0 6.88 6.899 6.826 6.871 146777 6.871 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260203 0 93.5 93.5 92.61 92.75 3174 92.75 down down correct
IAAA.UK iShares VI Public Limited Company 20260203 0 81.69 81.7582 81.68 81.7582 47 81.7582 up up correct
IAEX.UK iShares Public Limited Company 20260203 0 8614 8729 8518 8540.5 7305 8540.5 down down correct
IAPD.UK iShares Public Limited Company 20260203 0 2250 2254 2237.5 2247.5 28874 2247.5 down down correct
IASH.UK iShares IV Public Limited Company 20260203 0 429.7 430.2 428.1 429.6 112058 429.6 down down correct
IASP.UK iShares II Public Limited Company 20260203 0 1770 1773 1722.5 1757 2880 1743.9873 down down correct
IAUP.UK iShares V Public Limited Company 20260203 0 45.74 46.08 42.94 45.76 647131 45.76 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260203 0 60.57 60.701 60.14 60.37 74390 60.37 down down correct
IB01.UK Ishares PLC 20260203 0 119.2 120 119.132 119.18 203289 119.18 down down correct
IBCI.UK iShares Public Limited Company 20260203 0 201.28 201.28 200.74 200.92 215 200.92 down down correct
IBCX.UK iShares Public Limited Company 20260203 0 125.66 126.34 125.16 125.73 2096 125.73 up up correct
IBGL.UK iShares II Public Limited Company 20260203 0 142.5 142.61 141.93 141.965 767 141.965 down down correct
IBGM.UK iShares II Public Limited Company 20260203 0 161.91 161.93 161.6089 161.645 698 161.645 down down correct
IBGS.UK iShares Public Limited Company 20260203 0 122.79 122.96 122.7627 122.8 7054 122.8 up up correct
IBGX.UK iShares € Govt Bond 3 20260203 0 139.67 139.67 139.5667 139.58 35 139.58 down down correct
IBGY.UK iShares € Govt Bond 5 20260203 0 124.98 124.98 124.65 124.65 10 124.65 down down correct
IBTA.UK iShares Public Limited Company 20260203 0 5.917 5.919 5.9124 5.918 2123653 5.918 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260203 0 5.084 5.087 5.083 5.085 80216 5.085 up up correct
IBTG.UK iShares Public Limited Company 20260203 0 4.72 4.7245 4.7195 4.7213 28660 4.7213 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260203 0 234.15 234.683 233.75 233.9 75827 233.9 down up incorrect
IBTM.UK iShares II Public Limited Company 20260203 0 127.05 127.47 126.98 127.06 2217 127.06 up down incorrect
IBTS.UK iShares Public Limited Company 20260203 0 94.48 94.7745 94.44 94.48 4006 94.48
IBTU.UK Ishares PLC 20260203 0 5.01 5.011 5.008 5.008 796159 5.008 down up incorrect
IBZL.UK iShares Public Limited Company 20260203 0 2260 2327 2252.5 2299 41625 2299 up up correct
ICBU.UK iShares III Public Limited Company 20260203 0 4.899 4.899 4.891 4.894 76549 4.894 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260203 0 1258 1265.5 1247.5 1249 127746 1249 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260203 0 8.5475 8.645 8.5 8.63 1019378 8.63 up up correct
ICSU.UK iShares V Public Limited Company 20260203 0 738.5 753.5 736.75 753.125 188500 753.125 up up correct
IDAP.UK iShares Public Limited Company 20260203 0 30.84 30.86 30.65 30.79 26344 30.79 down down correct
IDAR.UK iShares II Public Limited Company 20260203 0 24.07 24.34 24.07 24.13 122 23.9528 up up correct
IDBT.UK iShares Public Limited Company 20260203 0 129.47 129.475 129.41 129.41 23305 129.41 down down correct
IDBZ.UK iShares Public Limited Company 20260203 0 30.9 31.6625 30.8575 31.485 7337 31.485 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260203 0 59.965 60.45 59.76 59.8288 56507 59.8288 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260203 0 80.48 80.8 80.05 80.185 10856 80.185 down down correct
IDFX.UK iShares Public Limited Company 20260203 0 111.64 112.01 111.13 111.315 13357 111.315 down down correct
IDIN.UK iShares II Public Limited Company 20260203 0 36.86 37.3 36.6 37.3 7293 37.1251 up up correct
IDJG.UK iShares Public Limited Company 20260203 0 5862 5910 5761 5779 9492 5779 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260203 0 54.93 55.33 54.66 54.98 10480 54.98 up up correct
IDKO.UK iShares Public Limited Company 20260203 0 89.145 92.05 89.145 90.6525 8338 90.6525 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260203 0 129.64 129.72 128.43 128.43 62335 128.43 down up incorrect
IDP6.UK iShares III Public Limited Company 20260203 0 104.19 105.04 103.77 103.96 37175 103.96 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260203 0 35.51 35.51 33.845 33.845 173813 33.845 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260203 0 2.9435 2.9444 2.9355 2.938 301847 2.938 down up incorrect
IDTK.UK iShares II Public Limited Company 20260203 0 23.4 23.56 23.125 23.4175 57248 23.4175 up up correct
IDTL.UK iShares IV Public Limited Company 20260203 0 3.2035 3.21 3.201 3.205 437024 3.205 up up correct
IDTM.UK iShares II Public Limited Company 20260203 0 174.06 174.11 173.88 174 12639 174 down down correct
IDTP.UK iShares II Public Limited Company 20260203 0 255.5 255.72 255.2 255.7 14019 255.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260203 0 133.08 133.08 129.79 129.985 14044 129.985 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260203 0 29.66 29.87 29.58 29.67 68603 29.4437 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260203 0 69.7275 69.7625 69.035 69.1025 79969 69.1025 down up incorrect
IDVY.UK iShares Public Limited Company 20260203 0 2109 2119 2103.5 2114 19166 2114 up down incorrect
IDWP.UK iShares II Public Limited Company 20260203 0 24.78 24.82 24.65 24.65 21415 24.4867 down up incorrect
IDWR.UK iShares Public Limited Company 20260203 0 97.2 99.18 96.37 96.37 11498 96.37 down down correct
IE15.UK iShares € Corp Bond 1 20260203 0 107.65 107.8 107.205 107.42 17734 107.42 down down correct
IEAA.UK iShares III Public Limited Company 20260203 0 5.391 5.4 5.386 5.39 5268553 5.39 down down correct
IEAC.UK iShares III Public Limited Company 20260203 0 119.89 120.22 119.76 119.85 122007 119.85 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260203 0 5.095 5.0981 5.0916 5.0945 528 5.0945 down down correct
IEBC.UK iShares III Public Limited Company 20260203 0 103.34 103.53 103.34 103.39 4030 103.39 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260203 0 8 8.045 7.98 8.031 5261 8.031 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260203 0 19.5 19.5 19.15 19.355 38966 19.355 down down correct
IEEM.UK iShares Public Limited Company 20260203 0 4382 4396.689 4363.715 4367.75 70497 4367.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260203 0 14.368 14.458 14.31 14.33 7069 14.33 down down correct
IEFM.UK iShares IV Public Limited Company 20260203 0 1365.4 1365.8 1349.2 1354 26260 1354 down down correct
IEFQ.UK iShares IV Public Limited Company 20260203 0 995.4 1003 982.14 983.3 9122 983.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260203 0 913.2 917.5 909.7 909.85 6539 909.85 down down correct
IEFV.UK iShares IV Public Limited Company 20260203 0 1096.2 1096.6 1087.2 1093.4 44550 1093.4 down up incorrect
IEMA.UK iShares III Public Limited Company 20260203 0 57.26 57.28 56.79 57.07 101496 57.07 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260203 0 93.5 93.5 93.08 93.08 136707 92.6738 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260203 0 10.542 10.576 10.468 10.503 5611 10.503 down up incorrect
IEML.UK iShares III Public Limited Company 20260203 0 47.18 47.5 47.18 47.49 10753 47.49 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260203 0 108.65 109.7 108.37 108.81 268 108.81 up down incorrect
IEMU.UK iShares VII PLC 20260203 0 269.85 270.4 266.25 267.55 5728 267.55 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260203 0 7.93 7.93 7.817 7.817 1003 7.817 down up incorrect
IESG.UK iShares II Public Limited Company 20260203 0 6275 6288 6174.568 6187 2913 6187 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260203 0 764.5 784.963 761.313 783.75 640697 783.75 up down incorrect
IEUX.UK iShares Public Limited Company 20260203 0 4579.5 4598.5 4534 4548 20042 4548 down down correct
IEVL.UK iShares IV Public Limited Company 20260203 0 12.678 12.706 12.596 12.692 64192 12.692 up up correct
IFFF.UK iShares Public Limited Company 20260203 0 5890 5908 5853 5862 12067 5862 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260203 0 8.321 8.321 8.206 8.2125 34505 8.2125 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260203 0 15.505 15.505 15.35 15.35 3338 15.35 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260203 0 14.455 14.46 14.33 14.3375 5957 14.3375 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260203 0 5.91 5.936 5.906 5.915 45477 5.915 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260203 0 86.3 87.22 86.24 86.44 2645 86.44 up up correct
IGHY.UK iShares Public Limited Company 20260203 0 67.93 68.2 67.69 67.69 2735 67.69 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260203 0 166.5 166.69 165.93 166.14 2003 166.14 down down correct
IGLA.UK iShares III Public Limited Company 20260203 0 4.763 4.7865 4.7515 4.764 647011 4.764 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260203 0 4.5685 4.584 4.56 4.5625 83821 4.5625 down down correct
IGLO.UK iShares III Public Limited Company 20260203 0 90.39 90.49 89.6988 89.88 9684 89.88 down down correct
IGLS.UK iShares III Public Limited Company 20260203 0 126.73 126.75 126.61 126.7 16682 126.7 down down correct
IGLT.UK iShares II Public Limited Company 20260203 0 9.9225 9.9425 9.9225 9.9425 460430 9.9425 up up correct
IGSD.UK iShares IV Public Limited Company 20260203 0 73.97 73.971 73.8405 73.86 2419 73.86 down down correct
IGSG.UK iShares II Public Limited Company 20260203 0 6685 6758 6643 6648 456 6648 down down correct
IGSU.UK iShares II Public Limited Company 20260203 0 91.78 92.59 91.02 91.09 1830 91.09 down down correct
IGTM.UK iShares II Public Limited Company 20260203 0 4.3475 4.3515 4.3435 4.346 138617 4.346 down down correct
IGUS.UK iShares V Public Limited Company 20260203 0 16048 16064 15885 15899 16581 15899 down down correct
IGWD.UK iShares V Public Limited Company 20260203 0 12267 12278 12159 12167 3905 12167 down down correct
IH2O.UK iShares II Public Limited Company 20260203 0 5761 5776 5717 5725 4111 5725 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260203 0 909 919.5 907.25 909.75 37129 909.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260203 0 4.379 4.3804 4.3665 4.3705 8191 4.3705 down down correct
IHYA.UK iShares II Public Limited Company 20260203 0 7.469 7.469 7.401 7.401 8049363 7.401 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260203 0 3.999 4.0065 3.9968 3.9968 28672 3.9408 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260203 0 93.6 93.8 93.54 93.65 50577 93.65 up up correct
IHYU.UK iShares II Public Limited Company 20260203 0 96.7 99.66 96.52 96.52 58772 95.0832 down down correct
IIND.UK iShares IV Public Limited Company 20260203 0 6.955 7.101 6.955 7.05 1100267 7.05 up up correct
IISU.UK iShares V Public Limited Company 20260203 0 1033.5 1044.5 1031.5 1041 33363 1041 up up correct
IITB.UK iShares V Public Limited Company 20260203 0 152.505 152.505 152.475 152.475 0 152.475 down down correct
IITU.UK iShares V Public Limited Company 20260203 0 3032 3041 2937 2947 324043 2947 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260203 0 74.48 74.7142 73.3244 73.78 62104 73.78 down down correct
IJPD.UK iShares Public Limited Company 20260203 0 106.16 106.41 105.33 105.475 56512 105.475 down down correct
IJPE.UK iShares V Public Limited Company 20260203 0 126.39 126.74 125.61 125.71 3240 125.71 down down correct
IJPH.UK iShares V Public Limited Company 20260203 0 161.33 161.43 160.05 160.05 2410 160.05 down down correct
IJPN.UK iShares Public Limited Company 20260203 0 1667 1672.5 1654 1656.5 58044 1656.5 down down correct
IJPU.UK iShares Public Limited Company 20260203 0 22.855 22.855 22.6575 22.6575 477 22.6575 down down correct
IKOR.UK iShares Public Limited Company 20260203 0 6699.25 6729.25 6582.938 6622.125 26692 6622.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260203 0 6.645 6.645 6.508 6.618 182147 6.618 down down correct
IMBA.UK iShares IV Public Limited Company 20260203 0 5.605 5.605 5.539 5.571 3237894 5.571 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260203 0 4.245 4.249 4.2045 4.225 149506 4.225 down down correct
IMEU.UK iShares II Public Limited Company 20260203 0 3320 3333 3290.5 3302.5 65719 3293.1211 down down correct
IMIB.UK iShares II Public Limited Company 20260203 0 2441 2441 2419.5 2433 4388 2433 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 7513.005 7513.005 7513.005 7513.005 0 300.5202
IMSU.UK iShares V Public Limited Company 20260203 0 816.5 832.25 813 829.5 9102 829.5 up up correct
IMV.UK iShares VI Public Limited Company 20260203 0 6068 6078 6037.06 6045 6618 6045 down down correct
IMVU.UK iShares VI Public Limited Company 20260203 0 82.64 83.12 82.22 82.775 10996 82.775 up up correct
INAA.UK iShares Public Limited Company 20260203 0 9470 9492 9377 9377.5 2895 9377.5 down down correct
INFG.UK Multi Units Luxembourg 20260203 0 10074.6 10074.6 10036.3 10036.3 1 10036.3 down down correct
INFL.UK Multi Units Luxembourg 20260203 0 10219 10219 10103 10103 1 10103 down down correct
INFR.UK iShares II Public Limited Company 20260203 0 2682.5 2717 2675.5 2715.5 100480 2698.2319 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260203 0 137.26 137.7 137.26 137.56 71 137.56 up down incorrect
INRG.UK iShares II Public Limited Company 20260203 0 771.5 794.25 769.75 786.25 413820 786.25 up down incorrect
INRL.UK Multi Units France 20260203 0 2339.25 2348.294 2334.875 2334.875 6320 2334.875 down up incorrect
INRU.UK Multi Units France 20260203 0 31.965 32.045 31.865 31.9775 5093 31.9775 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260203 0 6737 6757 6504 6524 28925 6524 down up incorrect
INXG.UK iShares II Public Limited Company 20260203 0 11.37 11.402 11.35 11.38 28058 11.38 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260203 0 28.5 29.08 28.24 28.81 16755 28.81 up up correct
IPDM.UK iShares Physical Palladium ETC 20260203 0 51.9 52.55 51.2 51.55 6756 51.55 down down correct
IPLT.UK iShares Physical Platinum ETC 20260203 0 31.85 32.62 31.6 32.2275 78880 32.2275 up up correct
IPOL.UK iShares V Public Limited Company 20260203 0 35.435 35.97 35.34 35.92 19926 35.92 up up correct
IPRP.UK iShares Public Limited Company 20260203 0 2701.5 2710.5 2681 2685.25 1911 2685.25 down down correct
IPRV.UK iShares II Public Limited Company 20260203 0 2591 2591 2472 2472 207446 2472 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260203 0 54.89 54.94 54.57 54.68 3764 54.68 down down correct
IRCP.UK iShares V Public Limited Company 20260203 0 99.33 99.33 99.23 99.265 125 99.265 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260203 0 65.55 66.4 65.11 65.885 28107 65.885 up up correct
IS15.UK iShares £ Corp Bond 0 20260203 0 103.58 103.74 103.49 103.67 39276 103.67 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260203 0 112.79 112.92 111.697 111.94 158876 111.94 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260203 0 56.01 56.29 55.38 55.94 4734 55.94 down down correct
ISDE.UK iShares II Public Limited Company 20260203 0 27.75 27.78 27.48 27.55 325683 27.55 down down correct
ISDU.UK iShares II Public Limited Company 20260203 0 87.65 87.75 86.53 86.91 7751 86.91 down down correct
ISDW.UK iShares II Public Limited Company 20260203 0 60.06 60.17 59.4 59.61 177398 59.61 down down correct
ISEU.UK iShares II Public Limited Company 20260203 0 45.495 45.595 44.9652 45.24 28508 45.1284 down down correct
ISF.UK iShares Public Limited Company 20260203 0 1009.2 1010.6 996.9 1004.6 3412843 1004.6 down down correct
ISFD.UK iShares Public Limited Company 20260203 0 9.837 9.85 9.728 9.799 26810 9.799 down down correct
ISFE.UK iShares II Public Limited Company 20260203 0 3187 3211 3153.1 3161 434 3161 down down correct
ISFR.UK iShares IV Public Limited Company 20260203 0 5412 5442 5375 5395.5 446 5395.5 down down correct
ISFU.UK iShares Public Limited Company 20260203 0 13.752 13.832 13.6232 13.762 186264 13.762 up up correct
ISJP.UK iShares III Public Limited Company 20260203 0 4032 4036 3998.06 4010 7467 4010 down down correct
ISLN.UK iShares Physical Silver ETC 20260203 0 83.3125 106.1985 81.485 84.5275 687783 84.5275 up up correct
ISP6.UK iShares III Public Limited Company 20260203 0 7599 7678 7581 7582 36477 7582 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260203 0 2171 2216.5 2075 2075 29276 2075 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260203 0 28.33 29.175 28.33 28.9675 731 28.9675 up down incorrect
ISUS.UK iShares II Public Limited Company 20260203 0 6391 6416 6322 6349 2052 6349 down up incorrect
ISWD.UK iShares II Public Limited Company 20260203 0 4387 4398 4337 4352 131520 4352 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260203 0 272.75 273.75 269.2 270.6 8184 270.6 down down correct
ISXF.UK iShares III Public Limited Company 20260203 0 104.4 104.495 104.4 104.495 0 104.495 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 162.88 162.88 157.02 157.35 12866 157.35 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260203 0 6.3265 6.3265 6.3265 6.3265 0 6.3265
ITEK.UK HAN 20260203 0 18.156 18.156 17.432 17.432 12213 17.432 down down correct
ITEP.UK HAN 20260203 0 1302 1303.6 1273 1273 102 1273 down down correct
ITKY.UK iShares II Public Limited Company 20260203 0 1708.5 1720 1688.5 1703.5 8603 1703.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20260203 0 4.8465 4.854 4.842 4.854 217758 4.8011 up down incorrect
ITPS.UK iShares II Public Limited Company 20260203 0 186.5 187.08 186.34 186.59 5706 186.59 up down incorrect
ITWN.UK iShares Public Limited Company 20260203 0 9620 9627 9252 9491.5 95483 9491.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20260203 0 5.756 5.756 5.722 5.725 846438 5.725 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260203 0 4.8575 4.8575 4.843 4.8485 41322 4.8485 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260203 0 94.64 95.1 94.58 94.69 21860 94.69 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260203 0 29.98 29.99 29.945 29.945 1608 29.945 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260203 0 17.23 17.31 17.09 17.105 362201 17.105 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260203 0 14.588 14.594 14.416 14.43 897138 14.43 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260203 0 10.115 10.325 10.08 10.32 200245 10.32 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260203 0 10.48 10.76 10.42 10.76 328006 10.76 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260203 0 15.855 15.91 15.7552 15.79 664841 15.79 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260203 0 4.3515 4.3554 4.349 4.3523 908 4.3523 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260203 0 12.47 12.575 12.4025 12.46 289728 12.46 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260203 0 14.155 14.31 14.095 14.26 162078 14.26 up up correct
IUIT.UK iShares V Public Limited Company 20260203 0 41.55 41.59 40.22 40.38 1250129 40.38 down down correct
IUKD.UK iShares Public Limited Company 20260203 0 979.2 987.1 978.5 987.1 201172 987.1 up up correct
IUKP.UK iShares II Public Limited Company 20260203 0 443.55 450 443.55 446.45 358135 441.9203 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260203 0 11.428 11.46 11.26 11.274 16640 11.274 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260203 0 1305 1306.5 1278.6 1282.5 129853 1282.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260203 0 17.805 17.86 17.505 17.58 197304 17.58 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260203 0 11.155 11.3873 11.15 11.37 193088 11.37 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260203 0 17.15 17.16 16.985 16.995 142749 16.995 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260203 0 2449 2452 2427.5 2427.5 269 2427.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260203 0 1251.5 1254 1240 1240 108585 1240 down down correct
IUSA.UK iShares Public Limited Company 20260203 0 5090.25 5102 5041.938 5043 93226 5043 down down correct
IUSE.UK iShares V Public Limited Company 20260203 0 144.83 144.94 143.4 143.48 46080 143.48 down down correct
IUSF.UK iShares IV Public Limited Company 20260203 0 917.75 917.75 911.25 911.25 18386 911.25 down down correct
IUSP.UK iShares II Public Limited Company 20260203 0 2165 2181.5 2160 2165.5 41040 2143.121 up up correct
IUSU.UK iShares V Public Limited Company 20260203 0 765 777.75 764.721 777.5 17262 777.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260203 0 12.52 12.545 12.49 12.49 20330 12.49 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260203 0 10.505 10.655 10.45 10.635 109198 10.635 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260203 0 9.053 9.058 9 9.027 211921 9.027 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260203 0 1038.5 1042.867 1034.39 1037 241115 1037 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260203 0 14.22 14.275 14.1374 14.205 750795 14.205 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260203 0 134.55 134.7 132.1656 133.39 276144 133.39 down down correct
IWDE.UK iShares V Public Limited Company 20260203 0 109.98 110.11 109.07 109.07 23908 109.07 down down correct
IWDG.UK iShares III Public Limited Company 20260203 0 1154.5 1155.5 1144 1145 81095 1145 down down correct
IWDP.UK iShares II Public Limited Company 20260203 0 1798 1816 1798 1801.5 19088 1801.3384 up up correct
IWFM.UK iShares IV Public Limited Company 20260203 0 7460 7477 7350 7357 5355 7357 down down correct
IWFQ.UK iShares IV Public Limited Company 20260203 0 6058 6088 6015 6017 33431 6017 down down correct
IWFS.UK iShares IV Public Limited Company 20260203 0 4180 4184 4153.3 4156 1227 4156 down down correct
IWFV.UK iShares IV Public Limited Company 20260203 0 4769 4781 4739 4759 66498 4759 down down correct
IWMO.UK iShares IV Public Limited Company 20260203 0 102.08 102.33 100.6 100.84 9893 100.84 down down correct
IWQU.UK iShares IV Public Limited Company 20260203 0 83.21 83.28 81.6877 82.48 69393 82.48 down down correct
IWRD.UK iShares Public Limited Company 20260203 0 7103 7115 7035 7041 5972 7041 down down correct
IWSZ.UK iShares IV Public Limited Company 20260203 0 56.9 57.24 56.82 56.9063 136 56.9063 up up correct
IWVG.UK iShares IV Public Limited Company 20260203 0 5.915 5.916 5.8699 5.8845 59522 5.8845 down down correct
IWVL.UK iShares IV Public Limited Company 20260203 0 65.32 65.44 64.842 65.23 95774 65.23 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260203 0 8.103 8.103 8.043 8.06 93972 8.06 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 88.935 88.935 88.935 88.935 0 88.935
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 85.4825 85.4825 85.4825 85.4825 0 85.4825
JCGI.UK JPMorgan China Growth & Income plc 20260203 0 288 293 285.5 290 363897 290 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 4558.5 4566 4512 4523.5 94 4523.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260203 0 94.9 94.99 94.825 94.945 136 94.3542 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 4546 4560 4513.5 4515.25 69282 4515.25 down down correct
JGST.UK JPM GBP Ultra 20260203 0 101.59 101.685 101.445 101.56 5148 100.8338 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 51.29 51.748 51.16 51.16 2451 51.16 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260203 0 29.637 29.6394 29.525 29.525 13204 29.525 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 62.0076 62.0076 61.87 61.87 22 61.2254 down up incorrect
JPEA.UK iShares II Public Limited Company 20260203 0 6.5 6.505 6.471 6.488 2095645 6.488 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260203 0 5.507 5.507 5.476 5.4935 3709 5.4935 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260203 0 7730 7747 7730 7747 14 7747 up up correct
JPGL.UK JPM Global Equity Multi 20260203 0 48.495 48.495 48 48.355 2088 48.355 down down correct
JPHG.UK Amundi Index Solutions 20260203 0 44715 45235 44715 44745 158 44745 up up correct
JPHU.UK Amundi Index Solutions 20260203 0 484.05 484.05 484.05 484.05 0 484.05
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 58.78 58.91 58.295 58.295 8192 58.295 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 85.19 85.19 84.65 84.785 1 84.0232 down up incorrect
JPNL.UK Multi Units France 20260203 0 16815 16816 16663.7 16669.5 3037 16669.5 down up incorrect
JPNU.UK Multi Units France 20260203 0 228.09 228.3 228.09 228.3 91 228.3 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20260203 0 2297 2297.177 2280.75 2280.75 8925 2270.5372 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 102 102 101.825 101.9075 2615 101.6013 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 74.5162 74.5162 74.4125 74.4125 268 73.8092 down down correct
JPX4.UK Multi Units Luxembourg 20260203 0 56.43 56.48 56.39 56.41 3803 56.41 down down correct
JPXU.UK Multi Units Luxembourg 20260203 0 262.9 263.25 261.775 261.775 2920 261.775 down down correct
JPXX.UK Multi Units Luxembourg 20260203 0 23815 23815 23705 23705 2940 23705 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 52.75 52.85 52.319 52.46 73984 52.46 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 62.3 62.4 61.88 61.88 70422 61.88 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 69.88 69.88 69.2636 69.32 190774 69.32 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 94.095 94.14 94.095 94.1325 35 94.1325 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260203 0 117.0625 117.0625 117.0625 117.0625 0 117.0625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260203 0 5101 5111 5057 5057 32961 5057 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260203 0 2175.5 2179 2020 2020 187128 2020 down down correct
KRW.UK Multi Units Luxembourg 20260203 0 141.82 142 140.29 140.29 1808 140.29 down down correct
KRWL.UK Multi Units Luxembourg 20260203 0 10294 10414 10184.3 10243 858 10243 down down correct
KWEB.UK Kraneshares Icav 20260203 0 26.08 26.155 25.97 26.01 130645 26.01 down down correct
L100.UK Multi Units Luxembourg 20260203 0 1856 1858.8 1835.4 1847.7 5755 1847.7 down down correct
L6EW.UK Ossiam Lux 20260203 0 12746 12775 12718 12775 585 12775 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260203 0 6.71 6.8075 6.705 6.7925 97 6.7925 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260203 0 2.859 2.931 2.846 2.8985 24012 2.8985 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260203 0 46.95 48.32 45.84 48.32 11425 48.32 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260203 0 264.75 271.1 262.51 270.65 6022 270.65 up up correct
LCAL.UK Multi Units Luxembourg 20260203 0 12.158 12.242 12.064 12.064 4647 12.064 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260203 0 16.522 16.522 16.52 16.52 5984 16.52 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260203 0 23.31 23.385 23.265 23.285 40997 23.285 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260203 0 3.187 3.564 3.187 3.2035 5029 3.2035 up up correct
LCJD.UK Multi Units Luxembourg 20260203 0 24.01 24.045 23.77 23.815 50307 23.815 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260203 0 27.625 27.65 27.455 27.465 4669 27.465 down down correct
LCJP.UK Multi Units Luxembourg 20260203 0 17.524 17.568 17.386 17.386 89517 17.386 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260203 0 54.48 55.19 54.48 54.83 3 54.83 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260203 0 16.645 17.845 16.47 17.33 49866 17.33 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260203 0 12.635 12.745 12.42 12.7025 19018 12.7025 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260203 0 1.02 1.025 1.02 1.025 8982 1.025 up up correct
LCPE.UK Ossiam Lux 20260203 0 50680 51205 50680 51205 2 51205 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260203 0 14.482 14.498 14.278 14.45 34517 14.45 down down correct
LDCU.UK PIMCO ETFs plc 20260203 0 102.17 102.4144 102.07 102.24 1914 102.24 up up correct
LEED.UK WisdomTree Lead 20260203 0 17.015 17.07 17.015 17.07 1651 17.07 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260203 0 51.63 51.63 50.88 50.96 58 50.96 down down correct
LEMB.UK Multi Units Luxembourg 20260203 0 79.71 79.71 79.66 79.66 78 79.66 down down correct
LEMD.UK Multi Units France 20260203 0 19.42 19.425 19.39 19.39 50758 19.39 down down correct
LEML.UK Multi Units France 20260203 0 1418.5 1420.5 1414.25 1414.25 2211 1414.25 down down correct
LEMV.UK Ossiam Lux 20260203 0 25310 25310 25185 25185 0 25185 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260203 0 12.04 12.04 12.03 12.03 112 12.03 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260203 0 35.33 35.33 35.28 35.28 3 35.28 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260203 0 17.055 17.055 16.975 17.0525 16084 17.0525 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260203 0 41.945 41.945 41.945 41.945 0 41.945
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260203 0 2.027 2.027 2.0175 2.0175 6683 2.0175 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260203 0 23.4 23.43 23.3896 23.395 5408 23.395 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260203 0 0.0227 0.0241 0.0224 0.0238 7105596 0.0238 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260203 0 16.485 16.875 16.485 16.855 2978 16.855 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260203 0 9.979 10 9.5475 9.687 164677 9.687 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260203 0 9.595 9.9625 9.3875 9.93 48394 9.93 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260203 0 83.53 84.06 83.24 83.94 10847 83.94 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260203 0 36.66 37.665 36.66 37.665 16 37.665 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260203 0 6.06 6.3975 5.9749 6.225 255393 6.225 up up correct
LQDA.UK iShares Public Limited Company 20260203 0 6.335 6.335 6.2924 6.295 3266633 6.295 down down correct
LQDE.UK iShares Public Limited Company 20260203 0 103.5 103.5 102.89 102.96 91447 102.96 down down correct
LQDH.UK iShares Public Limited Company 20260203 0 105.06 105.96 105.06 105.32 673 105.32 up up correct
LQDS.UK iShares Public Limited Company 20260203 0 7559 7559 7502 7513.5 997 7513.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260203 0 3.706 3.7135 3.7045 3.7075 22679 3.7075 up up correct
LQGH.UK iShares Public Limited Company 20260203 0 4.267 4.2975 4.2465 4.265 8704 4.265 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260203 0 24098 24140 22628 22711.5 26975 22711.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260203 0 200.8 213.162 200.2 212.5 2434228 212.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260203 0 31.08 32.76 30.35 32.3 277051 32.3 up up correct
LSPU.UK Multi Units Luxembourg 20260203 0 71.7 71.7934 71.065 71.065 184220 71.065 down down correct
LSPX.UK Multi Units Luxembourg 20260203 0 5150.2 5240 5148.215 5186.6 4236 5186.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260203 0 2.084 2.084 2.0755 2.0755 200 2.0755 down down correct
LTAM.UK iShares II Public Limited Company 20260203 0 1600.5 1643 1592 1635.5 188866 1635.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260203 0 60390 60610 58940 59870 10167 59870 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260203 0 26.46 26.46 26.46 26.46 0 26.46
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260203 0 20.82 20.85 20.78 20.85 743 20.85 up up correct
LUXG.UK Amundi Index Solution 20260203 0 18116 18148 17950 17963 5 17963 down down correct
LUXU.UK Amundi Index Solution 20260203 0 246.05 246.05 245.95 245.95 277 245.95 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260203 0 2.835 2.835 2.807 2.8155 332 2.8155 down down correct
M9SV.UK Market Access SICAV 20260203 0 118.93 118.93 118.93 118.93 0 118.93
MAGI.UK SSgA SPDR ETFs Europe II plc 20260203 0 38 38.2 37.97 38.1 166 38.1 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260203 0 32.48 32.48 32.285 32.2925 1613 32.2925 down down correct
MEUD.UK Lyxor Index Fund 20260203 0 25830 25892.64 25580 25680 11614 25680 down down correct
MEUG.UK Mullti Units France 20260203 0 19970 19970 19880.56 19880.56 98 19880.56 down down correct
MFDD.UK Lyxor Index Fund 20260203 0 203.95 203.95 201.775 201.775 14 201.775 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260203 0 66.87 66.87 66.33 66.43 2197 66.43 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260203 0 3987.5 3992.5 3987.5 3992.5 76 3992.5 up up correct
MIDD.UK iShares Public Limited Company 20260203 0 2178.5 2178.5 2153 2154.5 371471 2154.5 down down correct
MINT.UK PIMCO ETFs plc 20260203 0 100.37 100.42 100.34 100.35 2430 99.9815 down up incorrect
MINV.UK iShares VI Public Limited Company 20260203 0 5425 5443 5384.599 5418 8510 5418 down up incorrect
MIVO.UK Amundi Index Solutions 20260203 0 13614 13649.38 13614 13649.38 1 13649.38 up down incorrect
MLPD.UK Invesco Markets plc 20260203 0 52.41 52.41 51.9 52.365 232 51.256 down up incorrect
MLPP.UK Invesco Markets plc 20260203 0 3821 3829.624 3779 3823.5 3423 3823.5 up up correct
MLPQ.UK Invesco Markets plc 20260203 0 10468 10638 10468 10638 30 10638 up up correct
MLPS.UK Invesco Markets plc 20260203 0 144.42 145.63 143.56 145.63 356 145.63 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260203 0 64.56 64.66 63.67 63.67 25105 63.67 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260203 0 47.16 47.2242 46.47 46.485 5702 46.485 down up incorrect
MSAP.UK Source Markets Plc 20260203 0 2281.5 2281.5 2253.5 2264.75 691 2264.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260203 0 31.085 31.405 30.345 31.0175 718 31.0175 down up incorrect
MSED.UK Lyxor Index Fund 20260203 0 13708 13756 13546 13574.64 4004 13574.64 down up incorrect
MSEU.UK Multi Units France 20260203 0 328.05 328.05 327.65 327.65 314 327.65 down up incorrect
MSEX.UK Multi Units France 20260203 0 26795 26910 26480 26542.5 608 26542.5 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260203 0 14641 14641 14529 14529 0 14529 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 352.9 355.2 351.2 355.075 1233 355.075 up up correct
MTXX.UK Multi Units Luxembourg 20260203 0 4282.802 4282.802 4282.802 4282.802 57 4282.802
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260203 0 7.132 7.134 7.081 7.1035 40809 7.1035 down down correct
MVEU.UK iShares VI Public Limited Company 20260203 0 70.48 70.48 69.74 69.74 38193 69.74 down down correct
MVOL.UK iShares VI Public Limited Company 20260203 0 74.45 74.52 74.02 74.21 33922 74.21 down down correct
MVUS.UK iShares VI Public Limited Company 20260203 0 8055 8071 8002.5 8002.5 934 8002.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260203 0 774 786 752 752 254494 748.1294 down down correct
MXEU.UK Invesco Markets plc 20260203 0 35934.27 36037.5 35923.45 36037.5 16 36037.5 up up correct
MXFP.UK Invesco Markets plc 20260203 0 5494.08 5510.9 5494.08 5503 12 5503 up up correct
MXFS.UK Invesco Markets plc 20260203 0 75.61 75.77 75.32 75.34 3327 75.34 down down correct
MXJP.UK Invesco Markets Plc 20260203 0 108.06 108.06 108.06 108.06 0 108.06
MXUK.UK Invesco Markets plc 20260203 0 3849.5 3881 3838.5 3843 393 3843 down down correct
MXUS.UK Invesco Markets plc 20260203 0 204.5 204.67 202.53 202.54 22939 202.54 down down correct
MXWO.UK Source Markets plc 20260203 0 144.39 144.47 142.93 143.09 12625 143.09 down down correct
MXWS.UK Source Markets plc 20260203 0 10540 10560 10444 10444 5136 10444 down down correct
N400.UK Invesco Markets plc 20260203 0 260.625 260.625 260.625 260.625 0 260.625
N4US.UK Invesco Markets plc 20260203 0 50.05 50.06 49.805 49.805 4144 49.805 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260203 0 105.16 105.3 103.1 103.1 7971 103.1 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260203 0 7678 7695 7529.5 7529.5 20614 7529.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260203 0 9.647 9.702 9.616 9.645 3155472 9.645 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 432.8 435.1 427.85 431.025 1682 431.025 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260203 0 6.1675 6.455 6.06 6.3525 171140 6.3525 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260203 0 448.6 465.65 444.239 465.65 54371 465.65 up down incorrect
NICK.UK WisdomTree Nickel 20260203 0 15.245 15.38 15.155 15.38 157763 15.38 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260203 0 828.75 834.75 826.75 831 22256 831 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260203 0 10.39 10.39 10.314 10.314 1424 10.314 down down correct
PABG.UK Multi Units Luxembourg 20260203 0 34.125 34.23 33.96 33.9625 411 33.9625 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 4104.9999 4118.9999 4083.0002 4086.0001 1748 4086.0001 down up incorrect
PAXG.UK Multi Units Luxembourg 20260203 0 8665.82 8665.82 8656.5 8656.5 1 8656.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260203 0 118.63 118.85 118.49 118.58 4450 118.58 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260203 0 565.25 565.875 563.705 565.875 205 565.875 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260203 0 293.2 295.465 289.57 294.85 17550 294.85 up down incorrect
PEMD.UK Invesco Markets II plc 20260203 0 16.8 16.81 16.7475 16.7475 3631 16.5183 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260203 0 78.95 81.2 77.98 80.77 582997 80.77 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260203 0 455.57 463.4657 454.23 462.66 80796 462.66 up up correct
PHGP.UK WisdomTree Physical Gold 20260203 0 33316 33785 33192.66 33748 38462 33748 up up correct
PHPD.UK WisdomTree Physical Palladium 20260203 0 164.55 167.24 163.59 163.59 1428 163.59 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260203 0 331.4 336 328.6 335 2760 335 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260203 0 24020 24700 24006 24460 3458 24460 up up correct
PHPT.UK WisdomTree Physical Platinum 20260203 0 201.99 207.71 201.75 204.82 8934 204.82 up up correct
PHSP.UK WisdomTree Physical Silver 20260203 0 5764.5 5936.5 5706.483 5888.25 238950 5888.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20260203 0 921.5 931.75 921.5 929.5 2436 929.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260203 0 5186 5186 5136 5172 231 5157.5566 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260203 0 70.3 70.85 69.8 70.85 135 70.6528 up up correct
PRFD.UK Invesco Markets II plc 20260203 0 15.275 15.275 15.195 15.2 4045 14.9985 down down correct
PRFP.UK Invesco Markets II plc 20260203 0 1114.366 1114.366 1109.7 1109.7 1 1094.9184 down down correct
PRUS.UK Invesco Markets III plc 20260203 0 40.06 40.3 40.06 40.235 3503 40.1026 up up correct
PSRE.UK Invesco Markets III plc 20260203 0 1338.6 1348.8 1330 1335.6 2245 1332.7852 down down correct
PSRF.UK Invesco Markets III plc 20260203 0 2930 2947 2927.6 2941 10275 2931.3008 up up correct
PSRM.UK Invesco Markets III plc 20260203 0 876.5 893.69 876.5 890 9826 884.2582 up up correct
PSRU.UK Invesco Markets III plc 20260203 0 1646.8 1677.2 1633 1652.2 6709 1652.2 up up correct
PSRW.UK Invesco Markets III plc 20260203 0 2722 2733 2709 2723.5 9066 2714.8984 up down incorrect
PUIG.UK Invesco Market II plc 20260203 0 18.63 18.63 18.5925 18.5925 1024 18.3612 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260203 0 1012.5 1022.75 1012.5 1022.75 300 1022.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260203 0 1401.6 1440.8 1395.2 1416.5 19732 1416.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260203 0 19.155 19.41 19.095 19.4 48246 19.4 up up correct
QDIV.UK iShares II plc 20260203 0 60.71 60.76 60.47 60.47 114500 60.1919 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260203 0 329.73 330.6467 310 311.02 5409 311.02 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260203 0 2.745 2.913 2.742 2.911 235662 2.911 up up correct
QUID.UK PIMCO ETFs plc 20260203 0 103.73 103.79 103.7 103.75 8209 103.3736 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260203 0 56.17 56.75 56.12 56.12 22679 56.12 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260203 0 76.87 77.62 76.8 76.9 74979 76.9 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260203 0 2085.5 2139 2062 2118.5 9645 2118.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260203 0 11.415 11.45 11.095 11.1025 44331 11.1025 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260203 0 17.095 17.105 16.3812 16.635 176954 16.635 down down correct
RBTX.UK iShares IV Public Limited Company 20260203 0 1253 1253 1213.5 1214 73376 1214 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260203 0 1119.6 1135.891 1095 1130 7864 1130 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260203 0 15.344 15.57 15.136 15.544 2408 15.544 up up correct
RICI.UK Market Access 20260203 0 25.113 25.1925 25.113 25.1925 354 25.1925 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260203 0 2209 2267 2201 2241.25 9652 2241.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260203 0 29.79 30.7025 29.79 30.7025 26 30.7025 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260203 0 402.9 407.9 402.9 405.45 571 405.45 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260203 0 48.4725 49.8163 48.2525 49.0337 39156 49.0337 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260203 0 25.23 25.23 25.155 25.155 121 25.155 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260203 0 2182.5 2182.5 2145 2152.75 13038 2152.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260203 0 29.83 29.85 29.09 29.52 14059 29.52 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260203 0 9.214 9.305 9.202 9.292 16676850 9.292 up up correct
RQFI.UK Xtrackers 20260203 0 957.506 960 957.506 958.5 5734 950.3782 up up correct
RS2G.UK Amundi Index Solutions 20260203 0 28970 28975.83 28887.5 28887.5 127 28887.5 down down correct
RS2U.UK Amundi Index Solutions 20260203 0 396.95 398.15 395.25 395.4 138 395.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260203 0 125.02 125.26 124.675 124.675 295 124.675 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260203 0 9124 9169.957 9103 9103 21040 9103 down down correct
RTYS.UK Invesco Markets plc 20260203 0 134.88 135.8 134.87 134.87 4940 134.87 down down correct
S100.UK Invesco Markets PLC 20260203 0 11260 11268 11120 11197 3072 11197 down down correct
S250.UK Source Markets plc 20260203 0 20515.75 20550 20325 20340 159 20340 down down correct
S400.UK Invesco Markets plc 20260203 0 19210 19222 19024 19024 85 19024 down down correct
S600.UK Invesco Markets plc 20260203 0 13374 13458 13288 13344 275 13344 down down correct
S6EW.UK Ossiam Lux 20260203 0 148.16 148.16 148.16 148.16 0 148.16
S7XP.UK Invesco Markets plc 20260203 0 18356 18474.76 18314 18362 1569 18362 up up correct
SAAA.UK iShares VI Public Limited Company 20260203 0 59.77 59.77 59.61 59.72 256 59.72 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260203 0 9.44 9.47 9.403 9.419 225555 9.419 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260203 0 8.981 9 8.888 8.918 18334 8.918 down down correct
SAGG.UK iShares III Public Limited Company 20260203 0 3.241 3.2425 3.2205 3.2245 164528 3.2245 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260203 0 8.898 8.924 8.82 8.83 138814 8.83 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260203 0 47.515 47.515 47.515 47.515 0 47.515
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260203 0 14.468 14.478 14.3 14.302 957242 14.302 down down correct
SAUM.UK iShares IV Public Limited Company 20260203 0 9.076 9.086 8.953 8.967 9208 8.967 down down correct
SAUS.UK iShares III Public Limited Company 20260203 0 4421 4435 4391.36 4406 30666 4406 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260203 0 12.642 12.654 12.502 12.508 149811 12.508 down up incorrect
SBEG.UK UBS ETF 20260203 0 857.75 860.5 852 856.25 1359 828.1779 down up incorrect
SBEM.UK UBS ETF 20260203 0 716.5 719 713.5 713.625 65 689.5045 down up incorrect
SBIO.UK Invesco Markets Plc 20260203 0 61.58 62.42 61.42 61.85 38880 61.85 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260203 0 15.055 15.065 14.73 14.73 4617 14.73 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260203 0 6.9925 7.055 6.935 6.935 128015 6.935 down down correct
SBUY.UK Invesco Markets III plc 20260203 0 5243.81 5243.81 5218.17 5222 1211 5212.7049 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260203 0 38.805 38.805 38.805 38.805 0 38.805
SCOP.UK WisdomTree Copper 1x Daily Short 20260203 0 10.81 10.81 10.675 10.675 4128 10.675 down down correct
SDEU.UK iShares V Public Limited Company 20260203 0 102.44 102.45 102.16 102.19 2923 102.19 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260203 0 7.21 7.21 7.1531 7.162 330396 7.162 down down correct
SDHG.UK iShares IV Public Limited Company 20260203 0 64.5 64.69 64.41 64.41 185 64.41 down down correct
SDHY.UK iShares IV Public Limited Company 20260203 0 88.02 88.86 88.02 88.18 9718 88.18 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260203 0 6.36 6.368 6.32 6.33 662339 6.33 down down correct
SDIG.UK iShares IV Public Limited Company 20260203 0 100.69 101.79 100.69 101.16 71332 101.16 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260203 0 7.903 7.903 7.769 7.769 6140 7.769 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260203 0 7.471 7.471 7.377 7.391 75924 7.391 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260203 0 13.324 13.324 13.168 13.168 128708 13.168 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260203 0 11.386 11.392 11.272 11.272 1283 11.272 down down correct
SE15.UK iShares III Public Limited Company 20260203 0 93 93 92.17 92.535 307 92.535 down down correct
SEAG.UK iShares III Public Limited Company 20260203 0 93.06 93.06 93.04 93.04 0 93.04 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260203 0 8.113 8.113 8.104 8.104 120608 8.104 down down correct
SEDY.UK iShares V Public Limited Company 20260203 0 1406.5 1417 1388 1409 13485 1409 up up correct
SEGA.UK iShares III Public Limited Company 20260203 0 94.48 94.72 94.48 94.51 12274 94.51 up up correct
SEMA.UK iShares III Public Limited Company 20260203 0 4177 4190 4160.4 4167 26427 4167 down down correct
SEMB.UK iShares II Public Limited Company 20260203 0 6820 6844 6778 6803 3331 6762.7336 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260203 0 824.5 824.5 824.5 824.5 0 802.4171
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260203 0 19.9725 19.9725 19.9725 19.9725 0 19.9725
SEML.UK iShares III Public Limited Company 20260203 0 34.67 34.74 34.57 34.67 3630 34.67
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260203 0 72.9 73.15 72.9 73 1409 73 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260203 0 29.846 29.929 29.846 29.91 824 29.91 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260203 0 71.56 71.56 71.56 71.56 190 71.56
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260203 0 41.19 41.28 41.19 41.28 2000 41.28 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260203 0 58.865 58.865 58.865 58.865 0 58.865
SGBS.UK ETFS Metal Securities Limited 20260203 0 469.18 476 467.36 475.84 13891 475.84 up up correct
SGEA.UK iShares III Public Limited Company 20260203 0 63 63.68 62.88 63.11 231 63.11 up down incorrect
SGIL.UK iShares III Public Limited Company 20260203 0 121.54 121.75 121.26 121.535 132 121.535 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260203 0 473.36 506.222 470.27 479.04 191349 479.04 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260203 0 6955 7057 6932.338 7057 1294852 7057 up down incorrect
SGLO.UK iShares III Public Limited Company 20260203 0 65.7 65.81 65.5884 65.61 2058 65.61 down down correct
SGLP.UK Invesco Physical Gold ETC 20260203 0 34513 34996.08 34389 34951.5 56832 34951.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260203 0 374.35 374.35 374.35 374.35 0 374.35
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260203 0 27075 27332.5 27075 27332.5 253 27332.5 up up correct
SGQX.UK Multi Units Luxembourg 20260203 0 22175 22446.69 22175 22430 96 22430 up down incorrect
SHLD.UK iShares IV Public Limited Company 20260203 0 10.934 10.996 10.647 10.647 33953 10.647 down up incorrect
SHYG.UK iShares Public Limited Company 20260203 0 80.55 80.91 80.49 80.745 6249 80.745 up down incorrect
SHYU.UK iShares II Public Limited Company 20260203 0 70.67 71 70.455 70.455 6134 70.455 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260203 0 23.13 23.13 23.05 23.05 52 23.05 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260203 0 40.55 40.71 40.4325 40.4325 428 40.4325 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260203 0 334 334 332.9 332.9 1 332.9 down down correct
SJPA.UK iShares III Public Limited Company 20260203 0 5427 5441 5380 5380 19414 5380 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260203 0 104.64 104.735 104.64 104.735 6 104.735 up up correct
SLVR.UK WisdomTree Silver 20260203 0 71 73.09 70.24 72.72 26645 72.72 up up correct
SLXX.UK iShares Public Limited Company 20260203 0 123.53 124.18 123.31 123.635 49792 123.635 up up correct
SMBS.UK iShares IV Public Limited Company 20260203 0 306.35 309.55 306.35 308.35 10774 308.35 up up correct
SMEA.UK iShares III Public Limited Company 20260203 0 8494 8523 8416 8445 133141 8445 down down correct
SMEU.UK Invesco Markets plc 20260203 0 491.4018 493.5 491.4018 493.5 567 493.5 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260203 0 53.53 53.9 51.44 51.87 150343 51.87 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260203 0 73.35 73.52 70.0604 71.11 416396 71.11 down down correct
SMTC.UK LYXOR Index Fund 20260203 0 1289.2 1290.59 1288.6 1289 477 1289 down down correct
SMUD.UK iShares IV Public Limited Company 20260203 0 7.533 7.533 7.459 7.459 0 7.459 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260203 0 462.8 467 449 452.1 1551 452.1 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260203 0 5.995 5.995 5.995 5.995 0 5.995
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260203 0 16.88 16.992 16.8125 16.8125 3936 16.8125 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260203 0 26.1 26.25 26.1 26.16 532 26.16 up up correct
SOYO.UK WisdomTree Soybean Oil 20260203 0 7.3225 7.3338 7.3225 7.3338 3602 7.3338 up up correct
SP5C.UK Multi Units Luxembourg 20260203 0 505.88 505.8967 500.9 501.18 17039 501.18 down up incorrect
SPAG.UK iShares V Public Limited Company 20260203 0 4071 4103.93 4045 4093 4122 4093 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20260203 0 172.75 174.55 171.15 171.15 187 171.15 down up incorrect
SPAP.UK Source Physical Palladium P 20260203 0 12591 12745.2 12490 12490 541 12490 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260203 0 3801 3843 3744 3744 15524 3744 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260203 0 5.7955 5.7955 5.7955 5.7955 0 5.7955
SPGP.UK iShares V Public Limited Company 20260203 0 3295 3385 3252 3338 316812 3338 up up correct
SPLT.UK iShares Physical Platinum ETC 20260203 0 2328.5 2384.191 2313.366 2340.75 100225 2340.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260203 0 9.804 9.808 9.735 9.735 717 9.735 down down correct
SPMV.UK iShares VI Public Limited Company 20260203 0 110.33 110.39 109.49 109.65 5651 109.65 down down correct
SPOG.UK iShares V Public Limited Company 20260203 0 2102 2118.5 2063.5 2105 31479 2105 up up correct
SPOL.UK iShares V Public Limited Company 20260203 0 2586.5 2624 2572.5 2623 28542 2623 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260203 0 15425 15860 15392 15607.5 3633 15607.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260203 0 211.97 216.28 210.71 214.01 1422 214.01 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 510.62 511.7 505.61 505.7 8988 505.7 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260203 0 64.89 64.95 64.275 64.275 27489 64.275 down down correct
SPXJ.UK iShares III Public Limited Company 20260203 0 4000.515 4003 3984.5 3984.5 19 3984.5 down down correct
SPXP.UK Invesco Markets plc 20260203 0 1019.6 1021.8 1009.6 1010 532699 1010 down down correct
SPXS.UK Invesco Markets plc 20260203 0 13.965 13.975 13.83 13.84 1469137 13.84 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 107.53 108.42 107.3349 107.77 49569 107.77 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 699.28 706.56 692.49 693.13 15167 693.13 down down correct
SRSA.UK iShares III Public Limited Company 20260203 0 4769 4823 4761 4822 22552 4822 up up correct
SSAC.UK iShares V Public Limited Company 20260203 0 8235 8255 8165 8171 31601 8171 down down correct
SSHY.UK PIMCO ETFs plc 20260203 0 69.97 69.98 69.2 69.535 811 69.0908 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260203 0 1.706 1.7311 1.641 1.662 696976 1.662 down down correct
SSLN.UK iShares Physical Silver ETC 20260203 0 6081 6204.696 5955 6154 1218035 6154 up up correct
SSLV.UK Invesco Physical Silver ETC 20260203 0 83.43 84.93 81.53 84.43 227166 84.43 up up correct
SSXF.UK iShares III Public Limited Company 20260203 0 121.14 121.19 121.14 121.19 0 121.19 up up correct
STEA.UK PIMCO ETFs plc 20260203 0 125.22 125.36 125.14 125.14 102 125.14 down down correct
STHE.UK PIMCO ETFs plc 20260203 0 73.58 73.98 73.45 73.515 3881 73.0539 down down correct
STHS.UK PIMCO ETFs plc 20260203 0 9.05 9.05 8.995 9.0045 24698 8.9479 down down correct
STHY.UK PIMCO ETFs plc 20260203 0 95.55 95.93 95.2 95.33 13531 94.7258 down down correct
STYC.UK PIMCO ETFs plc 20260203 0 169.1 169.2627 168.7 168.79 6711 168.79 down down correct
SUAG.UK iShares II Public Limited Company 20260203 0 69.26 69.305 69.11 69.11 1078 69.11 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260203 0 18.525 18.535 18.2725 18.2725 114042 18.2725 down down correct
SUES.UK iShares IV Public Limited Company 20260203 0 751.5 753 746.313 747.75 82717 747.75 down down correct
SUGA.UK WisdomTree Sugar 20260203 0 9.3675 9.6438 9.3675 9.6438 2473 9.6438 up up correct
SUJA.UK iShares IV Public Limited Company 20260203 0 620 623.25 615 615 10590 615 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260203 0 8.525 8.525 8.435 8.435 2227 8.435 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260203 0 3864.329 3872.5 3864.329 3872.5 2198 3872.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260203 0 205.55 210.65 205.267 207.6 2393790 207.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260203 0 2927 2929.9999 2912.0001 2912.9999 2296 2912.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260203 0 4.769 4.773 4.7684 4.7715 1952979 4.7715 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260203 0 3965.725 3967.725 3957 3957 120 3957 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260203 0 49.464 49.464 49.435 49.435 9152 49.435 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260203 0 36.1 36.1 36.1 36.1 0 36.1
SUSM.UK iShares IV Public Limited Company 20260203 0 10.3 10.3 10.2425 10.2425 48238 10.2425 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260203 0 431.1 431.1 429.625 429.875 44070 429.875 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260203 0 12.505 12.53 12.2721 12.35 117522 12.35 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260203 0 1352.5 1356 1334.5 1334.5 15350 1334.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20260203 0 10.965 10.99 10.825 10.825 117009 10.825 down down correct
SWDA.UK iShares III Public Limited Company 20260203 0 9820 9843 9732 9739 56283 9739 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260203 0 49.18 49.225 48.6961 48.735 70993 48.735 down down correct
SX5S.UK Invesco Markets plc 20260203 0 13296 13392.8 13177.2 13209 586 13209 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 50.11 51.16 50.11 51.13 880 51.13 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260203 0 55.24 55.24 54.58 54.635 23026 54.635 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 40.02 41.095 39.84 41.015 98509 41.015 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 63.6525 63.7735 63.0141 63.3263 22232 63.3263 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 72.77 73.45 72.47 73.22 4905 73.22 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 151.86 152.02 146.366 147.64 73516 147.64 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260203 0 45.6625 46.7 45.5775 46.7 35185 46.7 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 53.305 54.22 53.24 54.1575 5699 54.1575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 48.0475 48.45 47.915 48.0725 18863 48.0725 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260203 0 74.885 74.9825 74.285 74.285 7875 74.285 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 72.75 73.6815 72.34 72.51 2016 72.51 down down correct
TI5G.UK iShares $ TIPS 0 20260203 0 4.7405 4.745 4.733 4.7415 94482 4.7415 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260203 0 121.29 121.29 121.29 121.29 0 121.29
TINM.UK WisdomTree Tin 20260203 0 111.3 114.98 110.3 114.065 2567 114.065 up up correct
TIP5.UK iShares II Public Limited Company 20260203 0 4.9535 4.955 4.947 4.95 585349 4.95 down down correct
TIPG.UK Multi Units Luxembourg 20260203 0 8514.415 8529.02 8511.987 8512 1589 8512 down up incorrect
TIPH.UK Multi Units Luxembourg 20260203 0 109.41 109.6143 109.05 109.54 36249 109.54 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 28.7 28.755 28.67 28.755 6999 28.755 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260203 0 116.45 116.74 116.43 116.57 3256 116.57 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260203 0 1117.8 1118.6 1084.5 1084.5 485 1084.5 down up incorrect
TP05.UK iShares II Public Limited Company 20260203 0 361.6 362.7 361.565 361.65 35625 361.65 up down incorrect
TPHG.UK Amundi Index Solutions 20260203 0 16533.99 16533.99 16423 16423 847 16423 down down correct
TPHU.UK Amundi Index Solutions 20260203 0 182.53 182.53 182.53 182.53 0 182.53
TPXG.UK Amundi Index Solutions 20260203 0 11322 11322 11301 11301 88 11301 down down correct
TPXU.UK Amundi Index Solutions 20260203 0 154.765 154.765 154.765 154.765 0 154.765
TREG.UK VanEck Vectors ETFs N.V. 20260203 0 33.08 33.2 32.915 32.9575 1727 32.7325 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260203 0 45.5 45.635 45.105 45.1325 346 44.823 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 48.07 48.07 48.07 48.07 0 48.07
TRS5.UK SPDR Bloomberg Barclays 3 20260203 0 27.975 27.975 27.975 27.975 0 27.975
TRSX.UK SPDR Bloomberg Barclays 7 20260203 0 25.735 25.735 25.735 25.735 0 25.735
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 96.81 96.81 96.65 96.74 258 96.74 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 35.14 35.2 35.095 35.095 15316 35.095 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260203 0 58.79 59.65 58.16 59.06 371 59.06 up up correct
U10G.UK Multi Units Luxembourg 20260203 0 7365.11 7367.145 7348.279 7367.145 447 7367.145 up up correct
U13G.UK Multi Units Luxembourg 20260203 0 7393.4 7393.4 7372.26 7372.26 32 7372.26 down down correct
U71G.UK Lyxor US Treasury 7 20260203 0 6268 6268 6256 6256 2 6256 down down correct
UB00.UK UBS ETF SICAV 20260203 0 61.25 61.25 60.38 60.455 2865 60.0634 down down correct
UB01.UK UBS ETF SICAV 20260203 0 5209 5213.5 5209 5213.5 1470 5179.6254 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260203 0 5254 5301 5250 5250 153 5205.0404 down down correct
UB03.UK UBS ETF SICAV 20260203 0 9512 9530.5 9512 9530.5 116 9428.1557 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260203 0 17498 17498 17435 17435 449 17331.9815 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260203 0 2902.391 2905.476 2874.5 2874.5 1429 2874.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260203 0 2914 2916 2891 2891 9799 2871.6014 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260203 0 2194.5 2194.5 2176.5 2177.25 6456 2177.25 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260203 0 8757.93 8772.9 8757.93 8768 535 8649.487 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260203 0 5234.126 5234.126 5196.432 5213.5 469 5153.7001 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260203 0 3937.93 3942.55 3925.63 3929 619 3874.561 down down correct
UB23.UK UBS ETF SICAV 20260203 0 4450 4460 4437 4437 3383 4403.2154 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260203 0 151.93 152.62 151.93 152.03 814 150.6494 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260203 0 11124 11124 11094.5 11094.5 1032 10994.4025 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260203 0 11714 11759.5 11635.35 11659 189 11644.808 down up incorrect
UB45.UK UBS ETF SICAV 20260203 0 6695 6695 6645 6645 2137 6603.8238 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20260203 0 12758 12834 12746.51 12758 172 12758
UB74.UK UBS (Lux) Fund Solutions 20260203 0 1806.258 1806.258 1802.25 1802.25 3 1772.5717 down up incorrect
UB82.UK UBS ETF 20260203 0 2837 2841 2837 2837 1 2807.2853
UBIF.UK UBS ETF 20260203 0 1257 1257 1257 1257 0 1246.668
UBTL.UK UBS (Lux) Fund Solutions 20260203 0 718.375 718.375 718.375 718.375 0 697.2319
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260203 0 1588 1588 1587.25 1587.25 1 1587.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260203 0 886.25 886.375 886.25 886.375 869 867.544 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260203 0 863 867.9 861.4 862.15 38721 833.4931 down down correct
UC03.UK UBS (Irl) ETF plc 20260203 0 168.705 168.705 168.705 168.705 0 167.8921
UC04.UK UBS (Irl) ETF Public Limited Company 20260203 0 12463 12463 12317.5 12317.5 0 12258.4569 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260203 0 9477.5 9477.5 9477.5 9477.5 0 9413.0395
UC13.UK UBS (Irl) ETF Public Limited Company 20260203 0 8268 8286.839 8200.5 8200.5 485 8152.1502 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260203 0 118.98 120.04 118.84 119.995 179 119.995 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260203 0 8677 8741 8668 8741 550 8741 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20260203 0 13996 14037 13798.5 13798.5 10748 13752.6647 down down correct
UC46.UK UBS ETF 20260203 0 19099 19134 18802 18804 1007 18781.7927 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260203 0 18166.85 18166.85 17959 17959 53 17959 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260203 0 33207.5 33207.5 33207.5 33207.5 0 33082.8715
UC63.UK UBS ETF SICAV 20260203 0 2633.25 2633.25 2633.25 2633.25 0 2601.1917
UC64.UK UBS ETF SICAV 20260203 0 4130.5 4176.5 4130.5 4147 648 4147 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260203 0 71.905 71.905 71.905 71.905 0 71.2861
UC67.UK UBS ETF SICAV 20260203 0 669.75 669.75 669.75 669.75 0 667.7945
UC76.UK UBS ETF 20260203 0 15.17 15.17 15.17 15.17 0 14.7255
UC79.UK UBS ETF SICAV 20260203 0 1429 1430.288 1420.678 1421.5 33973 1406.8395 down down correct
UC81.UK UBS ETF 20260203 0 1033.95 1033.95 1031.5 1031.5 1 1008.2263 down down correct
UC82.UK UBS ETF 20260203 0 1271.836 1271.94 1271 1271 687 1242.9108 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260203 0 1107.75 1107.75 1107.75 1107.75 0 1075.4811
UC87.UK UBS ETF SICAV 20260203 0 3122 3133.181 3114.5 3114.5 5541 3114.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260203 0 15284.7 15367.5 15284.7 15367.5 2 15367.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260203 0 2548.25 2548.25 2548.25 2548.25 0 2525.3977
UC96.UK UBS (Irl) ETF Public Limited Company 20260203 0 2950 2951 2938 2938 1710 2918.8883 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260203 0 15.145 15.145 15.145 15.145 0 14.852
UC98.UK UBS (Lux) Fund Solutions 20260203 0 1110.5 1111 1105.75 1105.75 3 1084.475 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260203 0 4627 4636 4548 4548 13769 4539.2345 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260203 0 1536 1542.8 1536 1542.8 1052 1542.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260203 0 2252 2252 2247 2247 1604 2247 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260203 0 1701.2 1711.1 1701.2 1711.1 2 1711.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260203 0 1452.2 1466.5 1452.2 1466.5 152 1466.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260203 0 17232 17699 17232 17699 334 17699 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260203 0 82.35 83.4 82.2 83.18 16354 83.18 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260203 0 9.989 9.989 9.9775 9.9775 4 9.9775 down down correct
UGAS.UK WisdomTree Gasoline 20260203 0 53.71 53.71 53.71 53.71 90 53.71
UHYG.UK Lyxor Index Fund 20260203 0 70.84 70.96 70.6 70.6 63 70.6 down down correct
UIFS.UK iShares V Public Limited Company 20260203 0 1158.5 1162.71 1151.5 1151.5 92978 1151.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260203 0 2684 2724 2680.07 2709 14491 2709 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 51.77 52.49 51.45 51.5 25 51.5 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 12.524 12.524 12.3135 12.404 5357 12.404 down down correct
UKRE.UK iShares III Public Limited Company 20260203 0 377.7 378.4 375.2 375.2 73646 375.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260203 0 1993.4 1995.8 1938.8 1951.8 27532 1931.2584 down down correct
UNIC.UK Lyxor Index Fund 20260203 0 18.774 18.774 18.282 18.282 459 18.282 down down correct
UPVL.UK UBS (Irl) ETF plc 20260203 0 1890.5 1890.75 1890.5 1890.75 106 1880.4732 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260203 0 3538 3584.743 3528.5 3528.5 58 3520.7466 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260203 0 4911 4911 4911 4911 186 4911
US10.UK Multi Units Luxembourg 20260203 0 100.72 100.7332 100.6164 100.72 1754 100.72
US13.UK Multi Units Luxembourg 20260203 0 100.99 101.06 100.99 101.005 450 101.005 up up correct
US71.UK Multi Units Luxembourg 20260203 0 85.7027 85.7027 85.675 85.675 237 85.675 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260203 0 292.5 296 286.5 286.5 2855578 286.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 94.93 94.94 94.59 94.71 725 94.71 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 60.09 60.91 60.06 60.74 9433 60.74 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260203 0 2925 2925 2918 2918 1 2901.781 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260203 0 3749 3757.863 3749 3754 1068 3754 up down incorrect
USHY.UK Lyxor Index Fund 20260203 0 96.69 96.69 96.69 96.69 0 96.69
USIG.UK Lyxor Index Fund 20260203 0 94.21 94.21 94.21 94.21 90 94.21
USIX.UK Lyxor Index Fund 20260203 0 6908 6908 6877 6877 6 6877 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 60.95 61.49 60.86 61.295 1846 61.295 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260203 0 5425 5425 5420 5420 6 5420 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260203 0 29.74 29.77 28.2988 28.44 137489 28.44 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260203 0 83.3 84.4 82.6615 83.78 13386 83.78 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 70.7164 70.91 70.7164 70.91 496 70.91 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 82.14 82.33 81.8538 81.855 5303 81.855 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 242.35 244.4 242.1 244.35 5087 244.35 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260203 0 20.97 21.1325 20.945 21.1325 3299 21.1325 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 59.84 59.84 59.8388 59.84 100 59.84
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260203 0 8.04 8.048 7.958 7.958 41523 7.958 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260203 0 5.829 5.881 5.809 5.82 131589 5.82 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260203 0 5.477 5.49 5.417 5.4175 58121 5.4175 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260203 0 27.05 27.05 26.91 26.95 18063 26.95 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260203 0 27.545 27.6675 26.96 27.3475 28290 27.3475 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260203 0 44.853 44.8814 44.7085 44.7085 673 44.7085 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260203 0 62.5 63.7 61.3041 61.329 34049 61.329 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260203 0 47.894 48.083 47.822 47.9 6819 47.6763 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260203 0 79.375 79.55 79.115 79.275 1380 79.275 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260203 0 44.13 44.29 44.01 44.15 1191 43.902 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260203 0 132.82 133 131.71 131.71 17712 131.71 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260203 0 47.51 47.6475 47.1325 47.2075 9658 47.2075 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260203 0 170.54 170.665 168.835 168.835 1007 168.835 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260203 0 61.364 62.5 61.1 61.25 27133 61.25 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260203 0 37.7925 37.7925 37.48 37.5925 11063 37.5925 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260203 0 27.13 27.13 27.109 27.129 56888 27.129 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260203 0 21.612 21.612 21.586 21.611 28305 21.5278 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260203 0 49.639 49.759 49.632 49.6365 1721 49.4313 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260203 0 46.2232 46.2232 46.111 46.152 372 46.152 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260203 0 42.143 42.205 42.037 42.076 544 41.9434 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260203 0 32.31 32.42 32.22 32.23 12896 32.0477 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260203 0 41.5 41.66 41.0854 41.255 117202 41.255 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260203 0 19.363 19.3845 19.116 19.3845 4721 19.3845 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260203 0 56.73 56.78 56.07 56.38 60757 56.38 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260203 0 41.395 41.5 40.985 41.155 65691 41.155 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260203 0 96.95 97.21 96.16 96.16 44872 96.16 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260203 0 83.71 83.95 83.5 83.68 19434 83.68 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260203 0 58.045 58.215 57.83 57.925 15154 57.925 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260203 0 30.73 30.91 30.4488 30.5175 19623 30.5175 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260203 0 16.03 16.054 15.95 16.04 36577 15.9733 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260203 0 139.02 139.2 137.8 137.9 51947 137.9 down down correct
VHYA.UK Vanguard FTSE All 20260203 0 98.5 98.91 98.1 98.79 113959 98.79 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260203 0 87.01 87.315 86.62 87.315 19049 87.315 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260203 0 63.52 63.78 63.4 63.73 99904 63.73 up up correct
VIXL.UK S&P 500 VIX Short 20260203 0 2.272 2.426 2.26 2.426 22612 2.426 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260203 0 44.46 44.55 44.065 44.13 15358 44.13 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260203 0 34.6925 34.825 34.4525 34.465 25665 34.465 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260203 0 35.71 35.865 35.4803 35.53 52861 35.53 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260203 0 123.445 124.7454 123.2925 123.2925 2804 123.2925 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260203 0 460.5 464.5 457 462 120488 462 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260203 0 49.48 50.05 49.36 50.05 752 50.05 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260203 0 40.34 40.34 40.34 40.34 0 39.8139
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260203 0 134.52 142.18 132.1275 133.32 82969 133.32 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260203 0 98.21 98.44 97.26 97.32 265339 97.32 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260203 0 35.109 35.183 34.751 34.957 1383 34.7924 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260203 0 45.04 45.135 44.51 44.86 182172 44.86 down down correct
VUSA.UK anguard Funds Public Limited Company 20260203 0 96.86 97.075 95.92 95.98 255134 95.98 down down correct
VUSC.UK Vanguard USD Corporate 1 20260203 0 36.27 36.451 36.207 36.2285 659 36.2285 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260203 0 132.6875 132.7575 131.3925 131.4725 186948 131.4725 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260203 0 19.816 19.863 19.787 19.8035 1689 19.8035 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260203 0 15.779 15.825 15.759 15.7755 26856 15.7143 down up incorrect
VWRA.UK Vanguard FTSE All 20260203 0 176.28 192.82 174.66 174.88 201511 174.88 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260203 0 172.06 172.33 170.67 170.75 14307 170.75 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260203 0 125.6 125.96 124.5 124.6 59668 124.6 down up incorrect
VWRP.UK Vanguard FTSE All 20260203 0 128.66 129 127.54 127.64 275724 127.64 down down correct
WATL.UK Multi Units France 20260203 0 6064 6082 6054.5 6054.5 1056 6054.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260203 0 26.22 26.325 24.665 24.665 78322 24.665 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260203 0 29.77 29.825 27.675 27.675 250126 27.675 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260203 0 18.19 18.41 18.01 18.32 35023 18.32 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260203 0 1327.5 1353 1308 1338.5 17842 1338.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260203 0 88.13 88.26 87.215 87.215 515 87.215 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260203 0 1119 1126 1109 1124 15748 1124 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260203 0 1594.6 1609.2 1567.2 1606.4 7731 1606.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260203 0 54.75 55.245 54.07 55.245 28690 55.245 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 136.91 137.13 136.3 136.52 3118 136.52 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260203 0 17.865 17.92 17.77 17.8325 8402 17.8325 down down correct
WELL.UK Hanetf Icav 20260203 0 7.9015 7.9015 7.9015 7.9015 0 7.9015
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260203 0 95.97 95.97 94.71 94.71 3880 94.71 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260203 0 487.91 494.63 485.44 494.115 19548 494.115 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260203 0 68.64 69.13 68.45 68.64 2489 68.64
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260203 0 7.557 7.557 7.495 7.5055 54770 7.5055 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260203 0 5.026 5.035 5.0186 5.024 48 5.024 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260203 0 5.589 5.589 5.551 5.5525 53696 5.5525 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260203 0 452.95 452.95 448.75 448.75 280 448.75 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260203 0 33120 33120 32765 32765 614 32765 down down correct
WLDS.UK iShares III plc 20260203 0 7.049 7.082 7.037 7.04 168665 7.04 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260203 0 307.71 307.71 304.965 304.965 40 304.965 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260203 0 80.62 81.51 80.32 81.42 4492 81.42 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260203 0 93.55 93.75 92.89 93.75 26 93.75 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260203 0 61.9 63.1 61.51 63.1 22692 63.1 up up correct
WOOD.UK iShares II Public Limited Company 20260203 0 1859 1884 1856 1872 2317 1872 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 99.92 100.18 99.12 99.65 6784 99.65 down down correct
WQDS.UK iShares II Public Limited Company 20260203 0 636.5 636.5 626 630 31387 627.6171 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260203 0 8.685 8.7575 8.6175 8.63 17363 8.5976 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260203 0 9.658 9.691 9.621 9.647 123902 9.647 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260203 0 92.25 92.49 89.12 89.42 41897 89.42 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260203 0 219.67 219.83 212.88 213.23 2215 213.23 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260203 0 83.64 84.4 83.18 83.31 2300 83.31 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260203 0 67.89 68.48 67.07 68.48 637 68.48 up up correct
X7PP.UK Invesco Markets plc 20260203 0 19250 19250 18954 19089 4624 19089 down down correct
X7PS.UK Invesco Markets plc 20260203 0 221.8 222.7 220.7 221.375 845 221.375 down down correct
XASX.UK Xtrackers 20260203 0 496.8 498.588 492.6 494.15 18961 491.9256 down down correct
XAUS.UK Xtrackers 20260203 0 3745 3757.83 3736 3736 1426 3685.8952 down down correct
XAXD.UK Xtrackers 20260203 0 62.95 63 62.81 62.81 273326 62.81 down down correct
XAXJ.UK Xtrackers 20260203 0 4570 4580.5 4569 4580.5 2018 4580.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260203 0 2923.05 2923.05 2918.5 2918.5 64049 2896.8568 down down correct
XBAK.UK Xtrackers 20260203 0 1.917 1.947 1.907 1.9075 29442 1.9075 down down correct
XBCU.UK Xtrackers 20260203 0 51.8 52.65 51.8 52.65 7446 52.65 up up correct
XBGG.UK Xtrackers II 20260203 0 6994.53 6998 6991.9 6998 13 6946.2881 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260203 0 163.48 163.85 163.431 163.47 2059 163.47 down down correct
XCAD.UK Xtrackers 20260203 0 118.35 118.48 117.84 117.84 5686 117.84 down down correct
XCHA.UK Xtrackers 20260203 0 19.915 19.93 19.86 19.885 35217 19.885 down down correct
XCS2.UK Xtrackers II 20260203 0 12192 12250.8 12192 12192 816 12192
XCS3.UK Xtrackers 20260203 0 15.125 15.14 15.02 15.0425 5459 15.0425 down down correct
XCS4.UK Xtrackers 20260203 0 25.35 25.38 24.945 25.16 855 25.16 down down correct
XCS5.UK Xtrackers 20260203 0 20.75 20.75 20.685 20.695 83004 20.695 down down correct
XCS6.UK Xtrackers 20260203 0 20.415 20.49 20.3808 20.395 29497 20.395 down down correct
XCX3.UK Xtrackers 20260203 0 1102.5 1108 1098.045 1098.75 7372 1098.75 down down correct
XCX4.UK Xtrackers 20260203 0 1847.5 1847.5 1812.5 1812.5 929 1812.5 down down correct
XCX5.UK Xtrackers 20260203 0 1510.5 1521 1502.5 1503.5 231846 1503.5 down down correct
XCX6.UK Xtrackers 20260203 0 1493.5 1495 1490 1490 16144 1490 down down correct
XD3E.UK Xtrackers 20260203 0 2440.5 2448 2424.06 2436.5 3184 2423.5702 down down correct
XD5D.UK Xtrackers 20260203 0 96.635 96.635 96.635 96.635 48 96.635
XD5E.UK Xtrackers 20260203 0 5614 5616 5555 5555 2937 5524.1653 down down correct
XD5S.UK Xtrackers 20260203 0 4511 4511 4482 4482 155 4482 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260203 0 205.64 205.8 203.72 203.72 12453 203.72 down down correct
XDAX.UK Xtrackers 20260203 0 20180 20305 20000 20025 1329 20025 down down correct
XDBG.UK Xtrackers 20260203 0 4671 4684.98 4602.02 4676.5 7527 4676.5 up up correct
XDDX.UK Xtrackers 20260203 0 13344 13344 13245.4 13260 61 13260 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260203 0 3642 3646 3626 3628 5182 3628 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260203 0 6273 6295 6178 6193 8795 6193 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260203 0 6186 6191 6119.5 6119.5 2095 6119.5 down down correct
XDER.UK Xtrackers 20260203 0 2175.5 2175.5 2147 2153 385 2153 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260203 0 4911 4919 4878.2 4892 29815 4892 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260203 0 110.29 116.54 109.84 110.09 140810 110.09 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260203 0 11272 11308 11174 11233 2763 11233 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260203 0 12.99 12.995 12.975 12.975 3188 12.8244 down up incorrect
XDJP.UK Xtrackers 20260203 0 2662 2667 2622 2622 10543 2607.2267 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260203 0 4632 4658 4609.5 4622.5 4519 4604.3515 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260203 0 3633 3648.79 3620.682 3625.5 4328 3604.8583 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260203 0 1555.5 1559 1550.5 1550.5 978 1539.7719 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260203 0 48 48 47.785 47.785 252 47.785 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260203 0 21.44 21.44 21.235 21.235 1408 21.0879 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260203 0 11701 11712 11586 11586 6821 11586 down up incorrect
XDUK.UK Xtrackers 20260203 0 1640.56 1640.56 1620.709 1629.6 2954 1629.6 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260203 0 15020 15038 14864 14864 807 14864 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260203 0 60.6 61.76 60.28 61.735 34905 61.735 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260203 0 70.31 70.42 69.56 69.56 6301 69.56 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260203 0 147.13 147.29 145.78 145.94 1789 145.94 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260203 0 8043 8077 8035 8035 74042 8035 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260203 0 44.44 44.53 44.17 44.25 167324 44.25 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260203 0 29.34 29.37 29.07 29.07 16785 29.0049 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260203 0 59.55 59.91 59.309 59.49 19146 59.49 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260203 0 83.28 83.4 82.62 83.29 5520 83.29 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260203 0 122.17 122.21 121.4 121.4 13663 121.1118 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260203 0 77.05 77.98 76.96 77.94 5222 77.94 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260203 0 54.93 55.75 54.7 55.69 5172 55.69 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260203 0 117.12 117.2 113.52 113.63 25196 113.63 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260203 0 46.09 46.67 45.95 46.67 24697 46.67 up up correct
XDWY.UK Concept Fund Solutions plc 20260203 0 29.65 29.65 29.4575 29.4575 102 29.397 down down correct
XEOU.UK Xtrackers 20260203 0 21.88 21.895 21.6673 21.705 3904 21.705 down down correct
XESC.UK Xtrackers 20260203 0 9110 9151 9007 9034 14844 9034 down down correct
XESW.UK Xtrackers (IE) Plc 20260203 0 38.43 38.505 37.84 37.84 2177 37.84 down down correct
XESX.UK Xtrackers 20260203 0 5442 5442 5359 5368.5 5746 5349.3532 down down correct
XEUM.UK Xtrackers 20260203 0 16874 16874 16857 16857 2 16857 down down correct
XFFE.UK Xtrackers II 20260203 0 210.7 210.8 210.65 210.7 2462 210.7
XFRM.UK WisdomTree Broad Commodities Ex 20260203 0 17.7225 17.7225 17.7225 17.7225 0 17.7225
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260203 0 2904 2914 2883 2889 8673 2889 down down correct
XG7S.UK Xtrackers II 20260203 0 18699 18699 18672.5 18672.5 130 18672.5 down down correct
XG7U.UK Xtrackers II 20260203 0 27.65 27.66 27.65 27.66 940 27.66 up up correct
XGDD.UK Xtrackers 20260203 0 41.3 41.305 41.3 41.305 2565 41.305 up up correct
XGGB.UK Xtrackers II 20260203 0 255.65 255.65 255.65 255.65 0 255.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260203 0 78.01 78.37 77.26 78.37 114 78.37 up up correct
XGIG.UK Xtrackers II 20260203 0 2485.5 2489.5 2485.316 2488.5 14928 2482.601 up up correct
XGIU.UK Xtrackers II 20260203 0 1909 1909 1905.186 1909 1 1909
XGLD.UK DB ETC plc 20260203 0 470.07 476.86 468.28 476.86 6923 476.86 up up correct
XGLE.UK Xtrackers II 20260203 0 223.22 223.41 223.1 223.195 6669 223.195 down down correct
XGLF.UK Xtrackers (IE) Plc 20260203 0 29.4 29.4275 29.4 29.4275 65 29.4275 up down incorrect
XGLS.UK DB ETC plc 20260203 0 2486.5 2526.803 2482.15 2523.5 27502 2523.5 up down incorrect
XGSD.UK Xtrackers 20260203 0 3010 3027 3003.2 3017.5 14694 2984.151 up down incorrect
XGSG.UK Xtrackers II 20260203 0 2399 2404.5 2399 2399.5 9807 2383.0824 up down incorrect
XGSI.UK Xtrackers II 20260203 0 13.295 13.32 13.2907 13.32 37343 13.32 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260203 0 16.0805 16.105 16.065 16.0775 57239 15.8784 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260203 0 12.765 12.83 12.765 12.8025 1631 12.8025 up down incorrect
XKS2.UK Xtrackers 20260203 0 11757 11847.07 11651.99 11672 1542 11672 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260203 0 162.12 162.12 159.855 159.855 58 159.855 down down correct
XLBP.UK Invesco Markets plc 20260203 0 44895 45790 44890 45790 291 45790 up up correct
XLBS.UK Invesco Markets plc 20260203 0 615.1 627.7 615 627.4 2224 627.4 up up correct
XLCP.UK Invesco Markets PLC 20260203 0 7422 7422 7351.5 7351.5 6563 7351.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260203 0 101.62 102.04 100.68 100.68 89755 100.68 down up incorrect
XLDX.UK Xtrackers 20260203 0 24675 24712.5 24370 24712.5 0 24712.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260203 0 50560 51783.43 50393.05 51700 870 51700 up down incorrect
XLES.UK Invesco Markets plc 20260203 0 692.5 709.7 689.5 708.5 3343 708.5 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260203 0 30830 30905 30670 30690 561 30690 down up incorrect
XLFS.UK Invesco Markets plc 20260203 0 422.55 423.35 420.25 420.5 18181 420.5 down up incorrect
XLIP.UK Invesco Markets plc 20260203 0 67970 68514.69 67720.15 68210 211 68210 up down incorrect
XLIS.UK Invesco Markets plc 20260203 0 927.9 937.2 917.8 933 112 933 up up correct
XLKQ.UK Invesco Markets plc 20260203 0 62490 62600 60580 60670 4106 60670 down down correct
XLKS.UK Invesco Markets plc 20260203 0 855.1 856.7 829.1 831.8 11078 831.8 down down correct
XLPE.UK Xtrackers 20260203 0 10618 10629 10056.5 10056.5 2264 10056.5 down down correct
XLPP.UK Invesco Markets plc 20260203 0 55110 56220 55110 56220 1024 56220 up up correct
XLPS.UK Invesco Markets plc 20260203 0 755 770.3 751.3 770 1106 770 up up correct
XLUP.UK Invesco Markets plc 20260203 0 44935.62 45630 44884.84 45560 68 45560 up up correct
XLUS.UK Invesco Markets plc 20260203 0 614.2 624.4 613.5 624.3 1668 624.3 up up correct
XLVP.UK Invesco Markets plc 20260203 0 55940 56570 55890 55965 38 55965 up up correct
XLVS.UK Invesco Markets plc 20260203 0 766.6 773.8 762.4 766 3361 766 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260203 0 63820 64020 63540 63540 1343 63540 down down correct
XLYS.UK Invesco Markets plc 20260203 0 873.3 875 870.1 870.3 3705 870.3 down down correct
XMAD.UK Xtrackers 20260203 0 88.81 88.88 88.17 88.21 4471 88.21 down down correct
XMAF.UK Xtrackers 20260203 0 11.568 11.586 11.386 11.471 102186 11.471 down down correct
XMAS.UK Xtrackers 20260203 0 6441 6442 6440 6441 1 6441
XMAW.UK Xtrackers (IE) Public Limited Company 20260203 0 3876 3881 3838 3838 701 3838 down down correct
XMBD.UK Xtrackers 20260203 0 70.025 70.025 70.025 70.025 0 70.025
XMBR.UK Xtrackers 20260203 0 5029.275 5159.702 5028.763 5109.5 1495 5109.5 up up correct
XMCX.UK Xtrackers 20260203 0 2188.5 2212 2188.5 2188.75 392 2172.3041 up up correct
XMED.UK Xtrackers 20260203 0 132.76 132.9 131.28 132.12 7952 132.12 down down correct
XMEM.UK Xtrackers 20260203 0 5473 5486 5457 5457 2698 5457 down down correct
XMES.UK Xtrackers 20260203 0 9.0125 9.3875 9.0075 9.3825 251632 9.3825 up up correct
XMEU.UK Xtrackers 20260203 0 9700 9737 9603.915 9636 6385 9636 down down correct
XMEX.UK Xtrackers 20260203 0 655 685 655 685 169513 685 up down incorrect
XMID.UK Xtrackers 20260203 0 932.25 943.75 932.25 935.875 1982 935.875 up down incorrect
XMJD.UK Xtrackers 20260203 0 108.71 108.71 107.64 107.84 1892 107.84 down up incorrect
XMJP.UK Xtrackers 20260203 0 7915 7956 7863.5 7863.5 6074 7863.5 down up incorrect
XMLA.UK Xtrackers 20260203 0 4432 4438.5 4425 4438.5 790 4438.5 up down incorrect
XMLD.UK Xtrackers 20260203 0 60.52 60.79 60.52 60.79 958 60.79 up down incorrect
XMMD.UK Xtrackers 20260203 0 75.04 75.04 74.735 74.735 2639 74.735 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260203 0 82.85 82.92 82.39 82.57 34057 82.57 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260203 0 6046 6066 6022 6030 8973 6030 down down correct
XMTD.UK Xtrackers 20260203 0 99.45 100.7 98.59 98.78 163 98.78 down down correct
XMTW.UK Xtrackers 20260203 0 7291 7291 7189 7189 9 7189 down down correct
XMUD.UK Xtrackers 20260203 0 208.51 208.5849 206.57 206.57 4137 206.57 down down correct
XMUJ.UK Xtrackers 20260203 0 61.7 61.72 61.3 61.3 1390 60.9807 down down correct
XMUS.UK Xtrackers 20260203 0 15257 15257 15084 15084 906 15084 down down correct
XMVU.UK Xtrackers (IE) Plc 20260203 0 60.31 60.31 60.25 60.25 14 59.9028 down down correct
XMWD.UK Xtrackers 20260203 0 144.2 144.3497 142.92 142.945 6325 142.945 down down correct
XMXD.UK Xtrackers 20260203 0 53.48 53.53 52.79 53.37 360 53.37 down down correct
XNID.UK Xtrackers 20260203 0 272.9594 273.55 272.9594 273.55 80 273.55 up up correct
XNIF.UK Xtrackers 20260203 0 19910 20147 19910 19976.5 1105 19976.5 up up correct
XPHG.UK Xtrackers 20260203 0 116.7 117.7 116.3 116.3 3049 116.3 down down correct
XPHI.UK Xtrackers 20260203 0 1.605 1.605 1.594 1.594 8373 1.594 down down correct
XPXD.UK Xtrackers 20260203 0 95.64 95.64 94.16 94.16 3726 94.16 down down correct
XPXJ.UK Xtrackers 20260203 0 6926 6926 6878 6878 681 6878 down down correct
XQUA.UK Xtrackers (IE) Plc 20260203 0 10.7175 10.7175 10.7175 10.7175 0 10.4744
XRES.UK Source Markets plc 20260203 0 24.82 24.9 24.665 24.665 26137 24.665 down down correct
XRH0.UK DB ETC PLC 20260203 0 1020 1100 1020 1020 64 1020
XRMU.UK Xtrackers (IE) Public Limited Company 20260203 0 60.55 60.55 59.8 59.8 12 59.8 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260203 0 28522 28684 28479 28511 1933 28511 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260203 0 4407 4421.757 4367.5 4367.5 128 4367.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260203 0 391.77 393.74 390.32 390.68 3156 390.68 down down correct
XS2D.UK Xtrackers 20260203 0 307.98 308.46 302.34 302.39 1753 302.39 down down correct
XS3R.UK Xtrackers 20260203 0 12436 12436 12226 12356 307 12356 down down correct
XS6R.UK Xtrackers 20260203 0 16856 16992 16620 16900 204 16900 up up correct
XS7R.UK Xtrackers 20260203 0 6968 7026 6945.5 6945.5 289 6945.5 down down correct
XS8R.UK Xtrackers 20260203 0 8615.391 8615.391 8144.5 8144.5 92 8144.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260203 0 7271 7299 7219 7219 1294 7201.8123 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260203 0 3686.5 3759.25 3684 3759.25 7688 3724.559 up up correct
XSD2.UK Xtrackers 20260203 0 43.305 44.23 43.225 44.0825 1901789 44.0825 up up correct
XSDR.UK Xtrackers 20260203 0 20364.6 20364.6 20247.5 20247.5 2 20247.5 down down correct
XSDX.UK Xtrackers 20260203 0 799.2 804.85 799.1 804.85 6930 804.85 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260203 0 3823 3932.75 3822.5 3932.75 5606 3887.5633 up up correct
XSFD.UK Xtrackers 20260203 0 28.4125 28.4125 28.4125 28.4125 0 28.4125
XSFN.UK Xtrackers (IE) Public Limited Company 20260203 0 2921 2927.5 2904.75 2904.75 1342 2888.053 down down correct
XSFR.UK Xtrackers 20260203 0 2103.05 2103.05 2073.75 2073.75 1 2073.75 down down correct
XSGI.UK Xtrackers 20260203 0 5673 5705 5639 5702 2207 5702 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260203 0 4589 4638.736 4587.5 4592.5 2765 4563.8918 up up correct
XSKR.UK Xtrackers 20260203 0 7324 7327 7306 7306 479 7306 down down correct
XSNR.UK Xtrackers 20260203 0 17690 17707 17552.699 17707 12 17707 up up correct
XSPD.UK Xtrackers 20260203 0 5.944 5.9875 5.944 5.9875 8216 5.9875 up up correct
XSPR.UK Xtrackers 20260203 0 14766 14914 14766 14914 164 14914 up up correct
XSPS.UK Xtrackers 20260203 0 432.8 437.048 432.8 436.75 48370 436.75 up up correct
XSPU.UK Xtrackers 20260203 0 140.61 140.71 139.295 139.295 2300 139.295 down down correct
XSPX.UK Xtrackers 20260203 0 10269 10287 10171 10171 2013 10171 down down correct
XSSX.UK Xtrackers 20260203 0 476.144 480.125 476.144 480.125 4440 480.125 up up correct
XSTC.UK Xtrackers (IE) Plc 20260203 0 10138 10170 9822.51 9845 2294 9828.8334 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260203 0 18325 18335 18302 18324.5 11601 17967.6158 down down correct
XSX6.UK Xtrackers 20260203 0 13678 13722 13556 13600 3644 13600 down down correct
XT2D.UK Xtrackers 20260203 0 0.1834 0.1867 0.183 0.1867 1986483 0.1867 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260203 0 99.61 99.77 98.85 98.85 972 98.6115 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260203 0 90.01 90.04 88.99 89.02 28556 88.6876 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260203 0 50.32 51.485 50.3 51.485 8750 51.009 up down incorrect
XUEM.UK Xtrackers II 20260203 0 12.112 12.17 12.112 12.121 10 11.9634 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260203 0 52.56 53.86 52.56 53.86 964 53.2398 up down incorrect
XUFB.UK Xtrackers IE Plc 20260203 0 2732 2761.75 2707.5 2751.75 53471 2726.5337 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260203 0 39.98 39.98 39.785 39.785 10973 39.5559 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260203 0 62.89 63.18 62.74 62.96 15969 62.5678 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20260203 0 13.24 13.27 13.142 13.142 14386 12.9208 down up incorrect
XUKS.UK Xtrackers 20260203 0 245.45 248.4 245.2 246.6 94943 246.6 up up correct
XUKX.UK Xtrackers 20260203 0 1010.8 1010.8 1000 1005.1 6142 999.6908 down down correct
XUT3.UK Xtrackers II 20260203 0 169.78 169.78 169.75 169.75 223 167.3226 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260203 0 138.87 139.18 134.675 134.675 10727 134.4536 down down correct
XUTD.UK Xtrackers II 20260203 0 195.24 195.24 195.24 195.24 8100 193.5635
XVTD.UK Xtrackers 20260203 0 39.63 39.78 39.57 39.57 246 39.57 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260203 0 10739 10763 10638 10644 7006 10644 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260203 0 33.96 34.02 33.53 33.53 2185 33.53 down down correct
XX25.UK Xtrackers 20260203 0 2920 2923 2913 2916.5 2004 2916.5 down down correct
XX2D.UK Xtrackers 20260203 0 39.93 40.02 39.64 39.95 1298 39.95 up up correct
XXSC.UK Xtrackers 20260203 0 6153 6159 6093 6109 1809 6109 down down correct
XYLD.UK Xtrackers (IE) Plc 20260203 0 18.638 18.692 18.584 18.605 185 18.2543 down down correct
XZEU.UK Xtrackers IE PLC 20260203 0 2948.5 2950 2908.931 2909.75 5309 2909.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260203 0 29.825 30.155 29.785 29.785 5952 29.785 down down correct
XZMU.UK Xtrackers (IE) Plc 20260203 0 76.48 76.54 75.4 75.44 43587 75.44 down down correct
XZW0.UK Xtrackers (IE) Plc 20260203 0 52.61 52.68 51.805 51.805 112566 51.805 down down correct
YIEL.UK Lyxor Index Fund 20260203 0 107.434 107.5 107.434 107.5 847 107.5 up up correct
ZINC.UK WisdomTree Zinc 20260203 0 11.31 11.33 11.18 11.305 11815 11.305 down down correct

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