CollectAI

close-lse_etfs

2026/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260204 0 181.42 185.3108 180.67 184.9 34803 184.0914 up up correct
100H.UK MULTI 20260204 0 237.25 237.25 236.75 236.75 609 236.75 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260204 0 3325 3325 3285.5 3285.5 32 3285.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260204 0 6.9075 7.0462 6.7675 7.0462 301 7.0462 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260204 0 26140 26140 25673.94 25730 216 25730 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260204 0 19.345 19.825 18.025 18.2725 41489 18.2725 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260204 0 31480 31890 31480 31890 2 31890 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260204 0 1007.5 1019.5 987.75 999.5 43695 999.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260204 0 6544 6628 6354 6377 5844 6377 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260204 0 21.565 21.935 21.41 21.705 7183 21.705 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260204 0 11.01 11.46 10.5 10.625 7446 10.625 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260204 0 539.5 544 528.5 529.75 175 529.75 down down correct
3DES.UK Boost Issuer Public Limited Company 20260204 0 0.1624 0.1669 0.1624 0.1669 19368 0.1669 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260204 0 1.369 1.433 1.369 1.433 1 1.433 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260204 0 649.2 658 648 649.35 51 649.35 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260204 0 0.1434 0.1452 0.1431 0.1452 22423 0.1452 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260204 0 6770 6795.75 6715 6717.5 2095 6717.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260204 0 294.06 295.57 263.26 269.11 20004 269.11 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260204 0 1.064 1.2 1.058 1.1745 632391 1.1745 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260204 0 18.94 18.98 17.075 17.285 65249 17.285 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260204 0 0.672 0.721 0.665 0.717 325105 0.717 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260204 0 46300 46920 45600 45800 568 45800 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260204 0 56350 56950 56150 56150 92 56150 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260204 0 21434 21582.46 19192 19717 44748 19717 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260204 0 8.115 8.2711 6.8433 7.27 85536 7.27 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260204 0 160.2 186.19 158.827 179.125 4664272 179.125 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260204 0 31061 32970.972 26886 27800 73120 27800 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260204 0 3.709 3.756 3.314 3.389 172845 3.389 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260204 0 10820 10919 10700 10815.5 1733 10815.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260204 0 2.186 2.532 2.18 2.43 228108 2.43 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260204 0 11.25 11.33 9.37 9.9325 55143 9.9325 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260204 0 14.17 14.44 14.05 14.415 750091 14.415 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260204 0 76.9 87.6 76.9 86 1650911 86 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260204 0 426.92 451.75 370.53 378.66 21458 378.66 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260204 0 0.0046 0.0058 0.0043 0.0054 190613108 0.0054 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260204 0 0.3446 0.42 0.313 0.41 2577964000 0.41 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260204 0 3.403 3.406 3.288 3.288 7129 3.288 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260204 0 7674 7674 7425.006 7674 94 7674
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260204 0 43513 45424 43511 44705.5 2163 44705.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260204 0 123.3 123.3 117.8 120.3 5144192 120.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260204 0 688.25 705.382 688.25 701 19752 701 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260204 0 149.21 149.82 146.64 147.665 760 147.665 down down correct
3USS.UK Boost Issuer Public Limited Company 20260204 0 9.45 9.6065 9.4331 9.5687 34272 9.5687 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260204 0 0.1247 0.1247 0.1218 0.1218 69804 0.1218 down down correct
500G.UK Amundi Index Solutions 20260204 0 10047 10059.5 10015 10045.75 6434 10045.75 down down correct
500U.UK Amundi Index Solutions 20260204 0 137.7975 137.93 136.7925 136.9 256022 136.9 down down correct
AASG.UK Amundi Index Solutions 20260204 0 4215.5 4215.5 4160 4164.25 104 4164.25 down down correct
AASU.UK Amundi Index Solutions 20260204 0 57.7 57.8 56.83 56.855 5559 56.855 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 298.09 298.57 294.977 296.19 82009 296.19 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 217.3 217.83 216.16 216.86 37643 216.86 down up incorrect
ACWL.UK Multi Units Luxembourg 20260204 0 32965 32965 32871.38 32871.38 15 32871.38 down up incorrect
ACWU.UK Multi Units Luxembourg 20260204 0 452.5 452.75 450.2 450.2 822 450.2 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260204 0 27.8 28.0999 27.3 27.6 2414212 12.8942 down up incorrect
AEJ.UK Multi Units Luxembourg 20260204 0 100.82 100.82 100.29 100.29 714 100.29 down up incorrect
AEJL.UK Multi Units Luxembourg 20260204 0 7432 7432 7337 7337 1219 7337 down up incorrect
AEME.UK Amundi Index Solutions 20260204 0 104.355 104.355 102.6525 102.6525 3688 102.6525 down down correct
AGAP.UK WisdomTree Agriculture 20260204 0 423.7 430 422.1719 426.45 6929 426.45 up up correct
AGBP.UK iShares III Public Limited Company 20260204 0 4.63 4.64 4.6059 4.616 294897 4.616 down down correct
AGCP.UK WisdomTree Broad Commodities 20260204 0 1010 1012.25 1010 1012.25 38 1012.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260204 0 9.865 9.865 9.77 9.795 48850 9.795 down down correct
AGES.UK iShares IV Public Limited Company 20260204 0 717.75 719.5 713.75 717.25 22768 717.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260204 0 4.419 4.4295 4.4125 4.4185 926246 4.4185 down down correct
AGGP.UK WisdomTree Grains 20260204 0 239.8 242.5 239.506 242.5 7810 242.5 up up correct
AGGU.UK iShares III Public Limited Company 20260204 0 5.81 5.825 5.806 5.815 330779 5.815 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260204 0 34.655 34.655 34.655 34.655 0 34.3172
AIAG.UK Legal & General Ucits Etf Plc 20260204 0 2038.5 2041.254 1893.8 1983.6 57510 1983.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260204 0 27.955 28.05 27.08 27.2075 51095 27.2075 down down correct
AIGA.UK WisdomTree Agriculture 20260204 0 5.82 5.8799 5.8 5.8238 8980 5.8238 up up correct
AIGC.UK WisdomTree Broad Commodities 20260204 0 13.859 13.859 13.8215 13.8215 198 13.8215 down down correct
AIGE.UK WisdomTree Energy 20260204 0 3.509 3.548 3.509 3.548 144 3.548 up up correct
AIGG.UK WisdomTree Grains 20260204 0 3.3105 3.3105 3.3105 3.3105 0 3.3105
AIGI.UK WisdomTree Industrial Metals 20260204 0 18.72 18.735 18.39 18.39 22552 18.39 down down correct
AIGL.UK WisdomTree Livestock 20260204 0 3.667 3.6865 3.644 3.6865 68 3.6865 up up correct
AIGO.UK WisdomTree Petroleum 20260204 0 20.545 20.545 20.4825 20.4825 2 20.4825 down down correct
AIGP.UK WisdomTree Precious Metals 20260204 0 60.765 60.86 58.41 58.7625 5679 58.7625 down down correct
AIGS.UK WisdomTree Softs 20260204 0 6.33 6.33 6.1988 6.1988 9 6.1988 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260204 0 172.5 176 171.9 175.5 848621 175.5 up up correct
ALAG.UK Amundi Index Solutions 20260204 0 1860.2 1860.2 1797.04 1797.04 2123 1797.04 down down correct
ALAU.UK Amundi Index Solutions 20260204 0 25.43 25.455 24.63 24.63 29416 24.63 down down correct
ALUM.UK WisdomTree Aluminium 20260204 0 4.063 4.073 4.006 4.006 85374 4.006 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260204 0 746 752.76 738.75 752 234679 752 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260204 0 59920 60090 58870 59100 398 59100 down down correct
ANXG.UK Amundi Index Solutions 20260204 0 21176 21185 20907.7 20908 1369 20908 down down correct
ANXU.UK Amundi Index Solutions 20260204 0 289.15 290.1 285.5 285.5 792 285.5 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 56.16 56.68 56.1 56.16 5 56.16
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260204 0 13.225 13.225 13.195 13.195 450 13.083 down down correct
ASIL.UK Multi Units Luxembourg 20260204 0 9395 9395 9355.5 9355.5 878 9355.5 down down correct
ASIU.UK Multi Units Luxembourg 20260204 0 128.02 128.02 127.73 127.73 211 127.73 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260204 0 30 30.03 29.975 29.975 456575 29.975 down down correct
AT1D.UK Invesco Markets II Plc 20260204 0 1434.9 1434.9 1434.9 1434.9 0 1413.5385
AT1P.UK Invesco Markets II Plc 20260204 0 2196.25 2197.504 2196.25 2196.25 4583 2196.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20260204 0 2052.5 2064.5 2048.5 2048.5 11961 2015.1779 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260204 0 127.24 127.72 120.38 121.51 36911 121.51 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260204 0 9258 9315 8787 8869 47775 8869 down up incorrect
AUEG.UK Amundi Index Solutions 20260204 0 576.6 576.9 569.9 570.4 27827 570.4 down up incorrect
AUEM.UK Amundi Index Solutions 20260204 0 7.9085 7.9085 7.779 7.779 63107 7.779 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260204 0 2729 2733 2729 2733 284 2733 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260204 0 1942 1945.2 1933.6 1933.8 5461 1926.6741 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260204 0 23.8275 23.8275 23.8275 23.8275 0 23.8275
BATG.UK Legal & General UCITS ETF Plc 20260204 0 2391 2434.5 2336.3 2344.5 18567 2344.5 down down correct
BATT.UK L&G Battery Value 20260204 0 32.98 33.02 31.93 32.005 5267 32.005 down down correct
BBH.UK BB Healthcare Trust 20260204 0 144.4 144.8 142.2 142.6 294128 142.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 65.215 65.67 65.21 65.345 13 65.345 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260204 0 20.27 20.27 20.085 20.085 65909 20.085 down down correct
BCHN.UK Invesco Markets II PLC 20260204 0 158.16 158.16 149.94 150.36 11508 150.36 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260204 0 1274 1278.843 1268.5 1273 27269 1273 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260204 0 17.475 17.495 17.3875 17.3875 3026 17.3875 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260204 0 174.5 184 174.5 179 499297 179 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260204 0 0.9285 0.9411 0.9116 0.9346 53080 0.9346 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260204 0 1004.2 1017 1002.42 1003.5 5017 1003.5 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260204 0 3710.5 3761.5 3667.5 3677 1353 3677 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260204 0 8.176 8.355 8.155 8.346 1186907 8.346 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260204 0 1910.5 1926.489 1893.75 1893.75 1573 1893.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260204 0 491 494 480 485 102310 485 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260204 0 52.1 52.38 51.8 52.26 82994 52.26 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260204 0 918.835 919.177 917.55 917.55 1665 896.2075 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260204 0 8.63 8.688 8.578 8.635 159067 8.635 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260204 0 8.58 8.622 8.569 8.584 40596 8.584 up up correct
BTEK.UK iShares IV Public Limited Company 20260204 0 6.3 6.36 6.2675 6.33 37219 6.33 up up correct
BULL.UK WisdomTree Gold 20260204 0 50.39 50.39 48.825 48.825 1128 48.825 down down correct
BULP.UK WisdomTree Gold 20260204 0 3657 3660 3564.53 3575.5 19044 3575.5 down down correct
BUYB.UK Invesco Markets III plc 20260204 0 71.64 72.18 70.82 71.99 294 71.8624 up up correct
BYBG.UK Amundi Index Solutions 20260204 0 26820 27425 26820 27425 0 27425 up up correct
BYBU.UK Amundi Index Solutions 20260204 0 369.55 374.5 369.3581 374.5 27 374.5 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260204 0 6976 7058 6976 7039 3375 7039 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260204 0 600.4 600.4 600.4 600.4 0 600.4
CAPU.UK Ossiam Lux 20260204 0 121370 122810 121355.6 122810 576 122810 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260204 0 9.92 10 9.92 9.9525 120 9.9525 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260204 0 5594 5608 5546.787 5546.787 143374 5546.787 down down correct
CBE3.UK iShares VII Public Limited Company 20260204 0 116.2 116.24 116.13 116.225 9078 116.225 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260204 0 55.51 56.77 55.51 55.58 4 55.0199 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260204 0 1147.5 1148.5 1147.5 1148.5 690 1128.8309 up up correct
CBU0.UK iShares VII PLC 20260204 0 153.99 154.1268 153.83 154.04 51088 154.04 up up correct
CBU3.UK iShares VII plc 20260204 0 124.9269 124.96 124.9269 124.945 531 124.945 up up correct
CBU7.UK iShares VII Public Limited Company 20260204 0 142.99 143.1385 142.905 143.02 50461 143.02 up up correct
CC1U.UK Amundi Index Solutions 20260204 0 344.9 344.9 344.9 344.9 0 344.9
CCAU.UK iShares VII PLC 20260204 0 285.05 285.45 282.4959 283.02 8889 283.02 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260204 0 92.35 92.35 92.195 92.195 1 92.195 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 163.16 163.44 162.54 163.44 359 163.44 up up correct
CE01.UK iShares VII Public Limited Company 20260204 0 13272 13317.5 13271 13317.5 40 13317.5 up up correct
CE31.UK iShares VII Public Limited Company 20260204 0 10023 10043 10008 10043 388 10043 up up correct
CE71.UK iShares VII Public Limited Company 20260204 0 11610 11644 11606 11644 3045 11644 up up correct
CEA1.UK iShares VII Public Limited Company 20260204 0 18863 18949 18636 18636 5217 18636 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260204 0 258.94 259.15 252.7986 254.72 88786 254.72 down up incorrect
CEMG.UK iShares V Public Limited Company 20260204 0 37.7 37.7 37.37 37.37 31 37.37 down down correct
CES1.UK iShares VII Public Limited Company 20260204 0 30220 30400.6 30105 30280 305 30280 up up correct
CEU1.UK iShares VII plc 20260204 0 19600 19686.72 19532 19564 1571 19564 down down correct
CEUG.UK iShares VII PLC 20260204 0 8.824 8.866 8.796 8.796 24528 8.7576 down down correct
CEUR.UK Amundi Index Solutions 20260204 0 35875 35875 35875 35875 140 35875
CG1.UK AMUNDI ETF DAX UCITS ETF 20260204 0 37840 38021.59 37727.2 37805 1870 37805 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260204 0 22.2825 22.2825 22.2825 22.2825 0 22.0545
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260204 0 13352 13636 13352 13588 440 13588 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260204 0 3377 3377 3377 3377 0 3377
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260204 0 16.064 16.108 15.884 15.935 163 15.935 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260204 0 11.654 11.756 11.624 11.665 291 11.665 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260204 0 3680 3736.5 3614 3636 3818 3636 down down correct
CI2G.UK Amundi Index Solutions 20260204 0 73260 73827.64 73260 73827.64 4 73827.64 up up correct
CI2U.UK Amundi Index Solutions 20260204 0 1019.4 1019.4 1009.2 1009.2 53 1009.2 down down correct
CIBR.UK First Trust Global Funds PLC 20260204 0 40.63 40.86 39.575 40.56 193877 40.56 down down correct
CIND.UK iShares VII Public Limited Company 20260204 0 598.18 601.45 596.74 599.98 677 599.98 up up correct
CJPU.UK iShares VII PLC 20260204 0 267.54 271.2742 267.14 270.065 18936 270.065 up up correct
CLIM.UK Multi Units Luxembourg 20260204 0 42.34 42.4609 42.26 42.44 712 42.44 up up correct
CMB1.UK iShares VII Public Limited Company 20260204 0 19566 19700 19502 19607 332 19607 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260204 0 2068.56 2069 2061.885 2065.75 5132 2065.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260204 0 28.9375 29 28.675 28.7925 68797 28.7925 down down correct
CMOP.UK Invesco Markets plc 20260204 0 2105.5 2117.5 2095 2108.5 31105 2108.5 up up correct
CMU.UK Amundi Index Solutions 20260204 0 31290 31290 31110 31110 4 31110 down down correct
CMX1.UK iShares VII Public Limited Company 20260204 0 16742 16742 16360 16360 925 16360 down down correct
CMXC.UK iShares VII Public Limited Company 20260204 0 228.45 229.9 223.375 223.375 330 223.375 down down correct
CNAA.UK Multi Units France 20260204 0 194 194 194 194 0 194
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260204 0 14182 14208 14182 14208 10 14208 up up correct
CNDX.UK iShares VII Public Limited Company 20260204 0 1457 1460.6 1425.476 1431.2 56570 1431.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260204 0 25840 26123 25802.5 25990 2212 25990 up up correct
CNX1.UK iShares VII Public Limited Company 20260204 0 106230 106260 104550 104860 4573 104860 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260204 0 5.9425 5.9475 5.9125 5.925 1395927 5.925 down down correct
CNYB.UK iShares IV Public Limited Company 20260204 0 4 4.0085 3.9883 4.0085 2402 4.0085 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260204 0 142.86 143.02 142.36 142.36 129 142.36 down down correct
COCO.UK WisdomTree Cocoa 20260204 0 7.365 7.44 6.955 6.98 30024 6.98 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260204 0 100.86 100.86 100.86 100.86 0 100.86
COFF.UK WisdomTree Coffee 20260204 0 62.95 63.22 61.45 61.83 1897 61.83 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260204 0 28.32 28.4 28.19 28.205 3975 28.205 down down correct
COMM.UK iShares VI Public Limited Company 20260204 0 632.25 633.5 628.25 632.25 104322 632.25
COPA.UK WisdomTree Copper 20260204 0 53.26 53.31 51.49 51.69 404341 51.69 down down correct
CORN.UK WisdomTree Corn 20260204 0 18.365 18.375 18.23 18.325 443 18.325 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260204 0 92.06 92.14 91.86 91.905 10331 91.905 down up incorrect
COTN.UK WisdomTree Cotton 20260204 0 2.15 2.152 2.143 2.147 2206 2.147 down up incorrect
CP9G.UK Amundi Funds 20260204 0 57150 57380 57020 57142.22 1351 57142.22 down up incorrect
CP9U.UK Amundi Funds 20260204 0 784.9 785.1 779.1 779.1 1144 779.1 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260204 0 17312 17322 17206 17241.5 1759 17241.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20260204 0 237.49 237.76 235.13 235.19 16290 235.19 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260204 0 4.664 4.682 4.6529 4.6545 44100 4.6545 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260204 0 6.012 6.013 5.994 5.994 104972 5.994 down down correct
CRPS.UK iShares Public Limited Company 20260204 0 67.1 67.29 67.1 67.29 827 67.29 up up correct
CRPU.UK iShares Public Limited Company 20260204 0 6.237 6.26 6.214 6.233 144803 6.233 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260204 0 13436 13479 13430.88 13479 939 13479 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260204 0 9.75 9.809 9.685 9.752 776776 9.752 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260204 0 39420 39990 39300 39792.5 1819 39792.5 up up correct
CS51.UK iShares VII Public Limited Company 20260204 0 19806 19841.86 19682 19722 12407 19722 down down correct
CSCA.UK iShares VII Public Limited Company 20260204 0 20788 20803 20663 20716 1967 20716 down down correct
CSH2.UK LYXOR Index Fund 20260204 0 122100 122157.8 121982.3 122040 10007 122040 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260204 0 133.53 133.53 133.3825 133.3825 100 133.3825 down down correct
CSJP.UK iShares VII Public Limited Company 20260204 0 19514 19845 19473 19790 4456 19790 up up correct
CSKR.UK iShares VII Public Limited Company 20260204 0 358 368.55 340.55 341.4 10787 341.4 down down correct
CSP1.UK iShares VII Public Limited Company 20260204 0 54206 54319 53962.77 54131 10971 54131 down down correct
CSPX.UK iShares VII Public Limited Company 20260204 0 743.58 787.97 734.3468 739.27 231219 739.27 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 234.55 240.1 234.55 240.1 63 240.1 up up correct
CSUK.UK iShares VII Public Limited Company 20260204 0 19356 19370 19089.93 19248 385 19248 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260204 0 714.8 728.8 705.5704 710.3 12604 710.3 down up incorrect
CSWG.UK Amundi Index Solutions 20260204 0 1138.8 1158.807 1138.196 1155.3 59681 1155.3 up down incorrect
CSWU.UK Amundi Index Solutions 20260204 0 15.62 15.838 15.578 15.777 49912 15.777 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260204 0 229.25 230.2 228 228.2 17589 228.2 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260204 0 6.642 6.683 6.615 6.6505 644 6.6505 up down incorrect
CU1.UK iShares VII Public Limited Company 20260204 0 52090 52150 51890 52095 17587 52095 up up correct
CU2G.UK Amundi Index Solutions 20260204 0 61150 61250 61150 61230 39 61230 up up correct
CU2U.UK Amundi Index Solutions 20260204 0 836.6 837.6 836.15 836.15 25 836.15 down down correct
CU31.UK iShares VII plc 20260204 0 9110 9156.957 9103 9150 196 9150 up up correct
CU71.UK iShares VII Public Limited Company 20260204 0 10425 10481 10412 10474.5 91 10474.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260204 0 27810 27915 27678.6 27762.5 913 27762.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260204 0 20815 21120 20800 20955 35406 20955 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260204 0 45645 46040 45630 45830 1144 45830 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260204 0 627.8 630.3 625.1 625.9 1668 625.9 down up incorrect
CW8G.UK Amundi Index Solutions 20260204 0 53100 53180 53085 53085 18 53085 down down correct
CW8U.UK Amundi Index Solutions 20260204 0 724.95 724.95 724.95 724.95 0 724.95
CWEU.UK Amundi Index Solutions 20260204 0 465.8 471.4 465.8 471 833 471 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260204 0 19095.158 19257 19095.158 19257 13 19257 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260204 0 264 264 262.945 262.945 12 262.945 down down correct
CYGB.UK iShares IV PLC 20260204 0 5.799 5.799 5.766 5.771 4 5.771 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260204 0 1800.8 1817.8 1732.4 1805 29407 1805 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260204 0 8.84 8.849 8.0669 8.154 399275 8.154 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260204 0 11.966 12.226 11.006 11.128 213704 11.128 down down correct
DAXX.UK Multi Units Luxembourg 20260204 0 19560 19594.79 19425.33 19456 1294 19456 down down correct
DBRC.UK iShares II Public Limited Company 20260204 0 26.24 26.24 25.855 25.855 1559 25.855 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260204 0 708.7 708.7 697 697.65 1078 697.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20260204 0 1303 1313.5 1293.375 1293.375 3866 1293.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260204 0 17.835 17.88 17.6675 17.6675 1009 17.6675 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260204 0 33.66 34.08 33.55 33.55 1 33.55 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260204 0 2473 2485 2454.5 2463 108 2463 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260204 0 0.5868 0.5924 0.5868 0.592 102613 0.592 up up correct
DFE.UK WisdomTree Issuer ICAV 20260204 0 1827.4 1832.326 1811.8 1822.4 775 1822.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260204 0 24.05 24.05 23.98 23.98 1 23.98 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260204 0 21.305 21.305 20.995 21.0875 32 21.0875 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260204 0 2080.5 2082.415 2068.125 2072 255 2072 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260204 0 739.75 744.25 726.6125 736.46 18292 736.46 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260204 0 54.77 54.89 54.56 54.62 5330 54.62 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260204 0 3993 4030 3960 4009 1955 4009 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260204 0 3458 3472.5 3443 3472.5 819 3472.5 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260204 0 47.44 47.52 47.27 47.425 1911 47.425 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260204 0 23.88 24.35 23.8325 23.8325 9 23.8325 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260204 0 1775.8 1775.8 1748.3 1748.3 161 1748.3 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260204 0 10.12 10.25 9.945 10.085 31435 10.085 down down correct
DH2O.UK iShares II Public Limited Company 20260204 0 78.34 79 77.94 78.48 6480 78.48 up up correct
DHS.UK WisdomTree Issuer ICAV 20260204 0 2122 2162 2122 2160.5 673 2160.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260204 0 36.84 36.895 36.22 36.895 123 36.895 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260204 0 29.37 29.52 29.37 29.52 3 29.52 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20260204 0 2623 2623 2614 2620 2 2620 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260204 0 2661 2702 2634 2702 457 2702 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260204 0 36294.93 36645 36294.93 36645 52 36645 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260204 0 500.45 500.45 500.45 500.45 0 500.45
DJMC.UK iShares Public Limited Company 20260204 0 7205 7263.87 7187.379 7240 6055 7240 up down incorrect
DJSC.UK iShares Public Limited Company 20260204 0 4436 4471.03 4423.2 4462.5 560 4462.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260204 0 60120 60992.8 60103.4 60275 256 60275 up up correct
DLTM.UK iShares II Public Limited Company 20260204 0 22.5 22.5 21.68 21.68 94106 21.68 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260204 0 1117.6 1128.5 1082.6 1106.7 5786 1106.7 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260204 0 15.21 15.702 14.852 15.106 1448 15.106 down down correct
DPYA.UK iShares II Public Limited Company 20260204 0 6.219 6.281 6.196 6.28 106470 6.28 up up correct
DPYE.UK iShares II Public Limited Company 20260204 0 6.077 6.153 6.023 6.1465 13885 6.1465 up up correct
DPYG.UK iShares II Public Limited Company 20260204 0 5.089 5.1532 5.08 5.144 21289 5.1117 up up correct
DRDR.UK iShares IV Public Limited Company 20260204 0 679.5 679.5 673.5 676.25 27725 676.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260204 0 50.42 51.27 50.42 51.155 93745 51.155 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260204 0 4.5825 4.5965 4.5715 4.5825 4027021 4.5825
DTLE.UK iShares IV Public Limited Company 20260204 0 2.8485 2.8565 2.844 2.846 169644 2.846 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260204 0 49.29 50 48.94 49.915 15221 49.915 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260204 0 63.29 64.19 62.78 63.6 9254 63.6 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260204 0 2980 3036 2962 3025 1890 3025 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260204 0 3048 3100 3031 3068 11008 3068 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260204 0 40.85 41.44 40.85 41.32 633 41.32 up up correct
ECAR.UK IShares Trust 20260204 0 9.809 9.849 9.662 9.6935 43599 9.6935 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260204 0 1368.4 1388.172 1362.002 1377.5 252 1377.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260204 0 18.652 18.814 18.652 18.814 2 18.814 up up correct
EDG2.UK Ishares Iv Plc 20260204 0 6.159 6.168 6.088 6.088 17700 6.088 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260204 0 17.41 17.49 17.34 17.345 1518 17.345 down down correct
EEI.UK WisdomTree Issuer ICAV 20260204 0 1320.6 1337.6 1316.4 1330.5 25062 1330.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260204 0 25.725 26.14 25.62 25.695 8322 25.695 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260204 0 15.332 15.5 15.302 15.454 3119 15.454 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260204 0 2178.5 2226.5 2178 2199.5 18757 2199.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260204 0 94.475 94.475 94.475 94.475 0 94.475
EGLN.UK iShares Physical Metals plc 20260204 0 83.33 83.5 80.38 80.97 70945 80.97 down down correct
EGOV.UK UBS ETF Sicav 20260204 0 716.833 717.2 716.833 717.2 2 717.2 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260204 0 27.275 27.555 27.275 27.555 0 27.555 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260204 0 2389 2390.5 2364 2382 287 2382 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260204 0 1879.4 1879.4 1872.1 1872.1 1 1872.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260204 0 21.63 21.81 21.63 21.6775 1451 21.6775 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260204 0 49.35 49.47 48.48 48.64 406622 48.64 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260204 0 6.674 6.687 6.562 6.5805 144936 6.5805 down down correct
ELLE.UK Lyxor Index Fund 20260204 0 20.1875 20.1875 20.1875 20.1875 0 20.1875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 112.24 112.24 110.17 110.36 12003 110.36 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 81.56 81.84 80.83 80.83 263 80.83 down down correct
EMBE.UK iShares VI Public Limited Company 20260204 0 69.3 69.67 69.22 69.22 6032 68.9193 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260204 0 6.725 6.738 6.717 6.729 293807 6.729 up up correct
EMCP.UK iShares V Public Limited Company 20260204 0 66.6062 66.825 66.493 66.825 2056 66.825 up up correct
EMCR.UK iShares V Public Limited Company 20260204 0 91.27 91.39 91.11 91.27 11062 91.27
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 59.13 59.14 58.965 58.965 456 58.965 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 43.01 43.16 43 43.11 724 43.11 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260204 0 12.71 12.785 12.6806 12.7025 7363 12.7025 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260204 0 4.471 4.471 4.4635 4.4635 10839 4.402 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260204 0 5.68 5.796 5.68 5.751 257803 5.751 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260204 0 51.3158 51.335 51.3158 51.335 7 51.335 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260204 0 27.34 27.37 27.2 27.37 965 27.37 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260204 0 29.93 30.2 29.48 29.48 1882 29.2483 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260204 0 3.886 3.909 3.873 3.8862 66734 3.8698 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260204 0 7.806 7.865 7.781 7.8235 4884 7.8235 up up correct
EMIM.UK iShares Public Limited Company 20260204 0 3594 3600.895 3553 3557 169333 3557 down down correct
EMLB.UK PIMCO ETFs plc 20260204 0 129.71 129.86 129.4 129.55 768 129.55 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260204 0 70.18 70.34 70.115 70.115 944 70.115 down down correct
EMLI.UK PIMCO ETFs plc 20260204 0 68.64 68.66 68.57 68.57 1519 68.0546 down down correct
EMLO.UK UBS ETF 20260204 0 1015.1 1015.1 1015.1 1015.1 0 987.3632
EMLP.UK PIMCO ETFs plc 20260204 0 94.6 94.97 94.5546 94.97 1249 94.97 up up correct
EMMV.UK iShares VI Public Limited Company 20260204 0 40.99 41.375 40.5675 40.5675 6990 40.5675 down down correct
EMQP.UK HANetf ICAV 20260204 0 834.9 839.5 819.785 825.95 14921 825.95 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260204 0 11.528 11.604 11.26 11.274 11522 11.274 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 93.38 93.38 91.6477 91.74 34189 91.74 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260204 0 6.311 6.317 6.299 6.299 50447 6.299 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 150.2 151.34 149.5 149.5 60 149.5 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 109.69 111.304 108.9692 109.43 1436 109.43 down down correct
EMUU.UK iShares VII Public Limited Company 20260204 0 13.704 13.77 13.676 13.678 133957 13.678 down down correct
EMV.UK iShares VI Public Limited Company 20260204 0 3009 3009 2972.5 2972.5 3177 2972.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260204 0 25.97 25.97 25.97 25.97 0 25.97
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 230.15 233.15 230.15 233 274 233 up down incorrect
EPAB.UK Multi Units Luxembourg 20260204 0 46.635 46.665 46.6175 46.6175 215 46.6175 down up incorrect
EPRA.UK Amundi Index Solutions 20260204 0 5630 5718.5 5611 5718.5 1368 5718.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20260204 0 572.9 583.5 572.9 581 17525 578.791 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260204 0 48360 48380 47475 47500 9345 47500 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260204 0 45284 45851 44500 44698 44481 44670.7253 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260204 0 620.84 622.5 610 611.825 17788 611.4535 down down correct
ERN1.UK iShares IV Public Limited Company 20260204 0 87.171 87.38 87.1 87.38 30 87.38 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260204 0 6.29 6.293 6.2823 6.291 815409 6.291 up up correct
ERND.UK iShares IV Public Limited Company 20260204 0 100.13 100.25 100.13 100.18 3064 100.18 up up correct
ERNE.UK iShares IV Public Limited Company 20260204 0 101.11 101.1278 101.07 101.09 7589 101.09 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260204 0 101.17 101.2 101.04 101.12 72082 101.12 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260204 0 73.32 73.39 73 73.39 192 73.39 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 331.15 332.5 330.9 331.775 0 331.775 up down incorrect
ES15.UK iShares Public Limited Company 20260204 0 119.905 119.905 119.905 119.905 0 119.905
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260204 0 46.08 46.35 45.05 45.8575 14191 45.8575 down down correct
ESIF.UK Ishares VI PLC 20260204 0 13.04 13.13 12.9762 13.034 958348 13.034 down down correct
ESIH.UK Ishares VI PLC 20260204 0 6.279 6.429 6.25 6.404 71334 6.404 up up correct
ESIN.UK Ishares VI PLC 20260204 0 8.079 8.13 8.014 8.02 16902 8.02 down down correct
ESIS.UK Ishares VI PLC 20260204 0 5.171 5.242 5.094 5.227 2849 5.227 up up correct
ESIT.UK Ishares VI PLC 20260204 0 7.83 7.831 7.612 7.6315 11881 7.6315 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260204 0 63.17 63.58 62.09 62.39 18201 62.39 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260204 0 52.286 52.294 52.266 52.275 32745 52.275 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 53.36 53.385 53.36 53.385 316 53.385 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 28.4 28.595 28.145 28.495 9061 28.495 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 24.41 24.675 24.205 24.61 5739 24.61 up up correct
EUE.UK iShares II Public Limited Company 20260204 0 5281 5294 5247 5262 35588 5261.8579 down down correct
EUFM.UK UBS ETF 20260204 0 1480.4 1508.5 1480.4 1508.5 0 1508.5 up up correct
EUHD.UK Invesco Markets III plc 20260204 0 2894 2947 2886.5 2931.5 8714 2926.1439 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260204 0 9.579 9.721 9.579 9.66 533964 9.66 up up correct
EUMV.UK Ossiam Lux 20260204 0 295.55 295.55 295.55 295.55 0 295.55
EUN.UK iShares II Public Limited Company 20260204 0 4499 4524.5 4472 4505.75 527 4494.5253 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260204 0 2154.383 2157.75 2154.383 2157.75 6085 2157.75 up up correct
EUXS.UK iShares Public Limited Company 20260204 0 877.9 889.5 877.9 880.9 96335 880.9 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 61.54 62.5378 61.54 62.265 1042 62.265 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260204 0 230 231.107 226.5 229.5 617341 229.5 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260204 0 3060 3060 3055 3058 0 3058 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260204 0 11.14 11.22 11.115 11.22 32 11.22 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260204 0 1610 1610 1610 1610 0 1583.4691
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260204 0 34.74 35.19 34.74 34.94 7 34.94 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260204 0 58.415 58.415 58.415 58.415 0 58.415
FBT.UK First Trust Global Funds Plc 20260204 0 1912.6 1912.6 1912.6 1912.6 0 1912.6
FBTU.UK First Trust Global Funds Plc 20260204 0 26.105 26.33 26.105 26.175 4 26.175 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260204 0 2975.5 2975.5 2905 2970 102296 2970 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260204 0 1252 1260.363 1245 1254 400835 1254 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260204 0 57.82 57.86 57.8 57.8 100 57.8 down up incorrect
FDN.UK First Trust Global Funds Plc 20260204 0 2556 2562 2526.5 2542 1741 2542 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260204 0 35.18 35.18 34.6 34.69 12007 34.69 down down correct
FEDF.UK Multi Units Luxembourg 20260204 0 124.05 124.07 123.97 124.05 23562 124.05
FEDG.UK Multi Units Luxembourg 20260204 0 9044 9083.5 9037 9083.5 1370 9083.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260204 0 3307 3340.745 3273 3317.75 1390 3317.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260204 0 8.5525 8.5525 8.3987 8.3987 9477 8.3987 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260204 0 6.1825 6.19 6.15 6.1512 9569 6.1512 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260204 0 45.31 45.31 45.31 45.31 0 45.31
FEQD.UK Fideliy UCITS ICAV 20260204 0 7.964 8.0619 7.964 7.976 2096 7.976 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260204 0 9.976 9.984 9.917 9.9375 788 9.9375 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260204 0 4715.5 4715.5 4678.25 4678.25 322 4678.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260204 0 5272 5313 5267 5278 240 5278 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260204 0 7538 7573 7515.524 7573 382 7573 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260204 0 6630 6736 6591.491 6736 341 6736 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260204 0 103.44 103.44 103.36 103.36 46 103.36 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260204 0 6901 6981 6901 6927 295 6927 up up correct
FGQD.UK Fidelity UCITS ICAV 20260204 0 792.25 799.5 790.325 793.62 8252 791.0246 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260204 0 10.9 10.945 10.855 10.8875 2341 10.8518 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260204 0 9.92 9.9225 9.8464 9.9025 11795 9.9025 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260204 0 28.09 28.09 27.825 27.825 6 27.825 down down correct
FINW.UK Multi Units Luxembourg 20260204 0 430.3 430.975 428.55 430.975 2 430.975 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260204 0 4242.5 4322 4237 4305 318 4305 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260204 0 2922.5 3011.5 2921.395 3011.5 1784 3011.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260204 0 25.915 25.915 25.915 25.915 0 25.915
FLO5.UK iShares II Public Limited Company 20260204 0 369.1 370.675 368.9 370.675 11813 370.675 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260204 0 6.47 6.4905 6.462 6.467 505528 6.467 down down correct
FLOS.UK iShares II Public Limited Company 20260204 0 475.95 476.9 475.9 476.65 430216 476.65 up up correct
FLOT.UK iShares II Public Limited Company 20260204 0 5.093 5.093 5.042 5.057 89079 5.057 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260204 0 35.28 35.28 34.79 34.79 109396 34.79 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260204 0 24.195 24.305 24.18 24.21 1731 24.21 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260204 0 30.085 30.645 29.905 30.5525 3355 30.5525 up up correct
FLXE.UK Franklin Libertyshares Icav 20260204 0 28.17 28.2176 27.4925 27.7675 258 27.7675 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260204 0 50.945 50.945 50.945 50.945 0 50.945
FLXX.UK Franklin LibertyShares ICAV 20260204 0 30.38 30.81 30.3481 30.7975 185 30.6827 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 141.68 142.3 141.22 141.22 4681 141.22 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260204 0 290.95 303.15 283 292.6 8002 292.6 up up correct
FOOD.UK Rize UCITS ICAV 20260204 0 3.9795 4.0355 3.94 4.0347 2937 4.0347 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260204 0 4489 4510.694 4344 4344 1056 4344 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260204 0 37.915 37.915 37.915 37.915 0 37.915
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260204 0 41.815 42.165 41.815 42.065 0 41.9088 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260204 0 25.88 25.88 25.46 25.46 704 25.46 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260204 0 17.702 17.73 17.702 17.73 1201 17.73 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260204 0 69.6 69.6 69.36 69.36 42 69.36 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260204 0 35.015 35.485 34.965 35.365 14756 35.2569 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260204 0 22.39 22.39 22.39 22.39 0 22.39
FSEU.UK iShares IV Public Limited Company 20260204 0 1046.4 1054.3 1043.2 1049.8 885 1049.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260204 0 3504.5 3515 3286.7 3459 36179 3459 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260204 0 1046.5 1054 1046 1050.5 32409 1050.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260204 0 1481.6 1496.8 1476.8 1496 1076 1496 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 6.697 6.783 6.69 6.749 76094 6.749 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 87.63 88.76 87.5 88.09 5282 88.09 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260204 0 51.44 51.44 50.75 51.13 2621 51.13 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260204 0 72.7 72.7 72.105 72.105 5940 72.105 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260204 0 26.37 26.37 26.21 26.21 0 26.21 down down correct
FUQA.UK Fidelity UCITS SICAV 20260204 0 1115 1115.5 1108.3 1112.77 36683 1112.77 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260204 0 15.26 15.305 15.23 15.255 8284 15.255 down down correct
FUSD.UK Fidelity UCITS SICAV 20260204 0 12.65 12.69 12.61 12.635 8830 12.5884 down down correct
FUSI.UK Fidelity UCITS SICAV 20260204 0 921 926 919.003 922.27 147287 917.6861 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260204 0 12.025 12.055 11.96 12.01 516 12.01 down down correct
FXC.UK iShares Public Limited Company 20260204 0 8117 8140.663 8053 8070 12020 8070 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260204 0 1976.1 1989.25 1976.1 1989.25 183 1989.25 up up correct
GAAA.UK iShares Global AAA 20260204 0 4.892 4.9 4.8883 4.8883 6680 4.8883 down down correct
GAGG.UK Amundi Index Solutions 20260204 0 4161.063 4161.063 4161.063 4161.063 70 4161.063
GBCH.UK WisdomTree Foreign Exchange Limited 20260204 0 5909 5917.5 5890 5917.5 518 5917.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 28.2 28.81 28.2 28.62 22367 28.62 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260204 0 2429 2440 2428.049 2440 476 2440 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 26.28 26.62 26.14 26.62 3236 26.62 up up correct
GBS.UK Gold Bullion Securities Limited 20260204 0 465.25 465.65 447.23 450.485 20017 450.485 down down correct
GBSP.UK WisdomTree Physical Gold 20260204 0 2597.25 2602.536 2499.25 2514 160110 2514 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260204 0 4435 4435 4404.5 4404.5 0 4404.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260204 0 5528 5528 5497 5520 205 5520 down down correct
GCLE.UK Invesco Markets II plc 20260204 0 24.845 24.945 24.5525 24.5525 87 24.5525 down down correct
GCLX.UK Invesco Markets II plc 20260204 0 1825 1828.657 1797.6 1798.2 1048 1798.2 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260204 0 64.92 65.29 63.58 63.645 4191 63.645 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260204 0 83.61 84.07 78.78 79.9 106890 79.9 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260204 0 68.94 69.33 65.98 66.7 109180 66.7 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260204 0 114.51 115.43 108.24 109.35 249168 109.35 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260204 0 123.51 124.55 116.21 117.37 135356 117.37 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260204 0 14.684 14.802 14.634 14.784 211 14.784 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260204 0 1860.2 1876.7 1860.2 1876.7 185 1876.7 up down incorrect
GENG.UK Genuit Group PLC 20260204 0 2652 2666.5 2651.363 2666.5 904 2666.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260204 0 74.37 74.37 74.05 74.125 5 74.125 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260204 0 54.28 54.28 54.28 54.28 0 54.28
GGOV.UK Amundi Index Solutions 20260204 0 3876.5 3877 3858 3858 0 3858 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260204 0 47.24 47.46 47.15 47.36 11585 47.36 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260204 0 3445 3479 3435 3469 24938 3469 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260204 0 2924 2933 2899 2929 1593 2929 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260204 0 39.82 40.18 39.78 40.01 319 40.01 up up correct
GHYS.UK iShares VI Public Limited Company 20260204 0 89.81 90.25 89.72 89.72 3474 89.72 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260204 0 50.01 50.61 48.17 48.17 25753 48.17 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260204 0 17.545 17.55 17.525 17.525 10025 17.525 down down correct
GILE.UK iShares III Public Limited Company 20260204 0 4.46 4.46 4.46 4.46 0 4.46
GILI.UK Lyxor Core UK Government Inflation 20260204 0 13578 13602 13503.9 13509.5 397 13509.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260204 0 10143 10155 10117 10118 2258 10118 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260204 0 27.88 28.0487 27.7 28.02 4553 28.02 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260204 0 4610 4650.3 4610 4639 2006 4639 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260204 0 90.51 90.84 85.01 85.96 116314 85.96 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260204 0 28.415 28.4498 28.415 28.4375 2254 28.4375 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 25.86 25.9122 25.86 25.9075 1761 25.9075 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260204 0 30.3611 30.3611 30.35 30.35 8288 30.35 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 18.9058 18.971 18.896 18.971 1345 18.971 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260204 0 47.245 47.245 46.59 46.635 1626 46.635 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260204 0 14686.5 14703.5001 14202.5 14294.375 7040 14294.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 38.9 39.39 38.78 39.11 21699 39.11 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260204 0 36857 36893 35594.835 35829.5 5299 35829.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260204 0 1590.6 1615.6 1587 1609.3 18002 1609.3 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260204 0 21.425 21.7175 21.34 21.7175 7 21.7175 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 35.75 36.38 35.71 36.35 3782 36.35 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 35.03 35.25 34.85 34.88 14394 34.88 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 48.66 48.67 48.62 48.635 2678 48.635 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 42.43 42.51 42.35 42.35 11786 42.35 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260204 0 21.715 22.1 21.715 21.995 14613 21.995 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260204 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260204 0 252.9 253.8 242.025 242.025 320 242.025 down down correct
GSPX.UK iShares VII Public Limited Company 20260204 0 11.662 11.71 11.582 11.615 168259 11.5636 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260204 0 39.88 39.9255 39.5745 39.6875 2256 39.6875 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260204 0 5460 5471 5427.956 5436 33580 5406.184 down up incorrect
HANA.UK Hansa Investment Company Limited 20260204 0 276 278 274 274 204222 274 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260204 0 33.23 33.28 32.9 33.01 34627 33.01 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260204 0 2421 2423.5 2405.5 2416.5 145167 2416.5 down down correct
HDEM.UK Invesco Markets III plc 20260204 0 2174.5 2178 2157 2165 2069 2147.9034 down down correct
HDEU.UK Invesco Markets III plc 20260204 0 33.705 34.11 33.555 33.97 7622 33.9079 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260204 0 5.667 5.772 5.526 5.5665 5885 5.5665 down up incorrect
HDIQ.UK iShares II plc 20260204 0 4400 4438 4399.041 4437.5 5263 4416.9623 up down incorrect
HDLG.UK Invesco Markets III plc 20260204 0 2750 2809 2743 2809 25341 2785.584 up down incorrect
HDLV.UK Invesco Markets III plc 20260204 0 37.73 38.38 37.66 38.38 21221 38.0615 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260204 0 7.773 7.893 7.601 7.601 2727 7.601 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260204 0 9.3075 9.3075 9.2025 9.225 66594 9.225 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260204 0 26.45 26.465 26.42 26.465 607 26.465 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260204 0 30.7 30.91 30.59 30.78 13 30.78 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260204 0 2654 2668.5 2638.5 2658.75 640 2658.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260204 0 31.035 31.04 30.8 31.04 7314 31.04 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260204 0 40.99 41.3 40.99 41.1375 8566 41.1375 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260204 0 1781.4 1797.396 1781.4 1788.8 1070 1788.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260204 0 2986 3012.25 2986 3012.25 7689 3012.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260204 0 60.05 60.17 59.81 60.02 17992 59.7227 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260204 0 4372 4403 4349 4385.5 2857 4363.521 up up correct
HIGH.UK iShares Public Limited Company 20260204 0 6.24 6.25 6.235 6.241 95718 6.241 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260204 0 106.79 106.79 102.45 103.32 13952 103.1602 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260204 0 7784 7796 7516.873 7564.5 11281 7552.686 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260204 0 7.19 7.226 7.172 7.1775 340010 7.1775 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 231.05 235.95 230.95 235.15 1398 235.15 up up correct
HLTW.UK Multi Units Luxembourg 20260204 0 571 574.85 569 574.85 930 574.85 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260204 0 77.54 78.66 76.385 76.385 6327 76.385 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260204 0 56.57 56.57 55.92 55.92 4019 55.92 down down correct
HMCA.UK HSBC ETFs PLC 20260204 0 9.064 9.1074 9.064 9.0855 4425 9.0575 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260204 0 8.47 8.47 8.3325 8.3463 608025 8.285 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260204 0 616.5 617.5 610.25 610.75 116320 606.218 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260204 0 12.406 12.406 12.403 12.403 780 12.3651 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260204 0 2159 2176 2157.025 2164.5 11088 2164.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260204 0 1117.5 1120.85 1103.5 1104.5 117201 1104.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260204 0 15.295 15.41 15.06 15.0825 213693 15.0825 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260204 0 1816.6 1832.2 1813.13 1825.3 18488 1814.289 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260204 0 52.48 52.99 52.48 52.86 0 52.86 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260204 0 3834 3871 3834 3871 256 3871 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260204 0 65.22 65.24 65.22 65.24 150 65.24 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260204 0 4767 4779.5 4744.762 4779.5 542 4779.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260204 0 45.515 45.625 45.2 45.21 18875 45.21 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260204 0 3310.75 3320.75 3302.25 3311.5 66087 3311.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260204 0 17.225 17.225 17.045 17.075 3560 16.8201 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260204 0 1254 1258 1247 1247 22995 1228.156 down down correct
HOGS.UK WisdomTree Lean Hogs 20260204 0 35.16 35.805 35.16 35.805 1 35.805 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260204 0 70.1075 70.2175 69.8025 69.9287 29717 69.6073 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260204 0 5117 5125.1 5098.172 5111.8 48063 5088.039 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260204 0 5.464 5.485 5.374 5.381 209207 5.381 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260204 0 7.493 7.495 7.362 7.362 228545 7.362 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260204 0 113.19 113.19 110.95 110.95 71 110.95 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260204 0 536.2 541 530 530.3 13502 530.3 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260204 0 8246 8265 8161.5 8161.5 380 8161.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260204 0 7.351 7.398 7.2615 7.2615 52755 7.2615 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260204 0 10322 10477.1 10322 10400 40126 10277.2 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260204 0 28.24 28.42 28.14 28.265 98745 28.265 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260204 0 38.7 38.75 38.59 38.595 82951 38.595 down up incorrect
HYEA.UK iShares Public Limited Company 20260204 0 5.815 5.847 5.771 5.814 1714 5.814 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260204 0 135.92 136.92 135.92 136.37 2 136.37 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260204 0 21.99 22.04 21.925 21.925 484 21.5653 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260204 0 99.27 99.835 99.27 99.835 1 99.835 up up correct
HYGU.UK iShares Public Limited Company 20260204 0 7.284 7.289 7.262 7.278 100749 7.278 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260204 0 6.851 6.9 6.847 6.847 226331 6.847 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260204 0 93.37 93.44 92.78 92.78 2724 92.78 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260204 0 81.53 81.85 81.53 81.695 2 81.695 up down incorrect
IAEX.UK iShares Public Limited Company 20260204 0 8560 8594 8504 8550 7272 8550 down up incorrect
IAPD.UK iShares Public Limited Company 20260204 0 2273.5 2276 2263.5 2264.5 15906 2264.5 down down correct
IASH.UK iShares IV Public Limited Company 20260204 0 433 434.695 432.2 433.4 296205 433.4 up up correct
IASP.UK iShares II Public Limited Company 20260204 0 1773 1780.75 1764.5 1780.75 294 1767.5614 up up correct
IAUP.UK iShares V Public Limited Company 20260204 0 46.37 46.61 43.85 44.28 1165406 44.28 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260204 0 61.34 61.54 60.4148 60.895 10508 60.895 down down correct
IB01.UK Ishares PLC 20260204 0 119.2 119.284 119.148 119.2 231367 119.2
IBCI.UK iShares Public Limited Company 20260204 0 201.04 201.48 200.7853 201.48 114 201.48 up up correct
IBCX.UK iShares Public Limited Company 20260204 0 126.32 126.32 125.2 125.83 1183 125.83 down down correct
IBGL.UK iShares II Public Limited Company 20260204 0 142.31 142.58 142.1037 142.58 1420 142.58 up up correct
IBGM.UK iShares II Public Limited Company 20260204 0 161.74 162.245 161.63 162.245 15 162.245 up up correct
IBGS.UK iShares Public Limited Company 20260204 0 122.81 123.08 122.77 123.08 221 123.08 up up correct
IBGX.UK iShares € Govt Bond 3 20260204 0 139.6495 140.02 139.6495 140.02 352 140.02 up up correct
IBGY.UK iShares € Govt Bond 5 20260204 0 125.07 125.07 125.07 125.07 0 125.07
IBTA.UK iShares Public Limited Company 20260204 0 5.916 5.9203 5.9107 5.92 2671128 5.92 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260204 0 5.087 5.089 5.083 5.085 57285 5.085 down down correct
IBTG.UK iShares Public Limited Company 20260204 0 4.7235 4.7245 4.72 4.723 19713 4.723 down down correct
IBTL.UK iShares IV Public Limited Company 20260204 0 234.25 235.05 233.821 234.9 36032 234.9 up up correct
IBTM.UK iShares II Public Limited Company 20260204 0 126.95 127.62 126.8 127.555 4329 127.555 up up correct
IBTS.UK iShares Public Limited Company 20260204 0 94.39 94.85 94.29 94.82 1761 94.82 up up correct
IBTU.UK Ishares PLC 20260204 0 5.01 5.011 5.008 5.008 7150186 5.008 down down correct
IBZL.UK iShares Public Limited Company 20260204 0 2293 2308.904 2231.25 2231.25 33926 2231.25 down down correct
ICBU.UK iShares III Public Limited Company 20260204 0 4.899 4.9027 4.895 4.8978 123504 4.8978 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260204 0 1246.5 1250.5 1241.5 1248.5 8535 1248.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260204 0 8.6725 8.68 8.59 8.625 203014 8.625 down down correct
ICSU.UK iShares V Public Limited Company 20260204 0 751.25 763.75 749 763.375 361235 763.375 up up correct
IDAP.UK iShares Public Limited Company 20260204 0 31.17 31.31 30.92 30.96 2073 30.96 down down correct
IDAR.UK iShares II Public Limited Company 20260204 0 24.385 24.42 24.3075 24.3075 50 24.129 down down correct
IDBT.UK iShares Public Limited Company 20260204 0 129.46 129.48 129.38 129.46 9382 129.46
IDBZ.UK iShares Public Limited Company 20260204 0 31.5 31.56 30.465 30.465 8544 30.465 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260204 0 60.2325 60.2525 59.2612 59.2612 53573 59.2612 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260204 0 81.22 81.22 79.39 79.45 3480 79.45 down up incorrect
IDFX.UK iShares Public Limited Company 20260204 0 111.27 112.36 109.94 110.11 61910 110.11 down up incorrect
IDIN.UK iShares II Public Limited Company 20260204 0 37.465 37.7 37.21 37.7 17293 37.5233 up up correct
IDJG.UK iShares Public Limited Company 20260204 0 5777 5813 5738 5738 86 5738 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260204 0 55.43 55.89 55.35 55.89 2481 55.89 up up correct
IDKO.UK iShares Public Limited Company 20260204 0 92.31 92.62 88.99 88.99 95548 88.99 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260204 0 128.38 128.45 127.72 127.97 38450 127.97 down down correct
IDP6.UK iShares III Public Limited Company 20260204 0 104.14 105.52 103.99 105.02 60630 105.02 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260204 0 33.81 34.24 33.48 34.125 57755 34.125 up up correct
IDTG.UK iShares IV Public Limited Company 20260204 0 2.9485 2.9538 2.9393 2.9415 255531 2.9415 down down correct
IDTK.UK iShares II Public Limited Company 20260204 0 23.33 23.33 23.17 23.2 3758 23.2 down down correct
IDTL.UK iShares IV Public Limited Company 20260204 0 3.2135 3.22 3.205 3.21 480652 3.21 down down correct
IDTM.UK iShares II Public Limited Company 20260204 0 174.1 174.24 173.99 174.16 16433 174.16 up up correct
IDTP.UK iShares II Public Limited Company 20260204 0 255.75 255.8 255.3 255.6 24815 255.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260204 0 131.44 132.04 129.16 129.33 10305 129.33 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260204 0 29.81 30.38 29.81 30.37 19807 30.1384 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260204 0 69.105 69.115 68.6475 68.7225 92559 68.7225 down down correct
IDVY.UK iShares Public Limited Company 20260204 0 2122.5 2148.5 2115 2141.5 54688 2141.5 up up correct
IDWP.UK iShares II Public Limited Company 20260204 0 24.95 25.17 24.835 25.16 20400 24.9933 up up correct
IDWR.UK iShares Public Limited Company 20260204 0 96.53 96.58 96.1 96.235 3626 96.235 down down correct
IE15.UK iShares € Corp Bond 1 20260204 0 107.37 107.46 107.27 107.35 24599 107.35 down down correct
IEAA.UK iShares III Public Limited Company 20260204 0 5.393 5.398 5.391 5.398 5378518 5.398 up up correct
IEAC.UK iShares III Public Limited Company 20260204 0 119.9 120.05 119.84 119.94 60557 119.94 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260204 0 5.08 5.103 5.08 5.099 1406 5.099 up up correct
IEBC.UK iShares III Public Limited Company 20260204 0 103.65 103.655 103.59 103.655 7 103.655 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260204 0 8.031 8.117 8.031 8.0745 27560 8.0745 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260204 0 19.56 19.585 19.31 19.35 29222 19.35 down down correct
IEEM.UK iShares Public Limited Company 20260204 0 4382.25 4392.75 4332.5 4332.5 81639 4332.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260204 0 14.36 14.436 14.36 14.36 1846 14.36
IEFM.UK iShares IV Public Limited Company 20260204 0 1356.2 1357.6 1336.9 1336.9 8111 1336.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20260204 0 982.9 992 977.4 986.9 15555 986.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260204 0 914.4 926.8 914.4 924.2 5820 924.2 up up correct
IEFV.UK iShares IV Public Limited Company 20260204 0 1095.4 1107.4 1093.8 1102 63792 1102 up up correct
IEMA.UK iShares III Public Limited Company 20260204 0 57.39 57.4 56.4 56.42 109223 56.42 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260204 0 93.49 95.02 93.13 93.17 138037 92.7634 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260204 0 10.458 10.518 10.351 10.351 14588 10.351 down down correct
IEML.UK iShares III Public Limited Company 20260204 0 47.73 47.73 47.15 47.32 61476 47.32 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260204 0 110.42 110.43 108.79 108.935 1068 108.935 down down correct
IEMU.UK iShares VII PLC 20260204 0 268.95 269.65 267.45 267.575 1759 267.575 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260204 0 7.838 7.868 7.789 7.835 5876 7.835 down down correct
IESG.UK iShares II Public Limited Company 20260204 0 6162 6209.12 6131 6185 1585 6185 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260204 0 789.25 807.5 787 807.5 206738 807.5 up up correct
IEUX.UK iShares Public Limited Company 20260204 0 4545 4572 4519.5 4546 16434 4546 up up correct
IEVL.UK iShares IV Public Limited Company 20260204 0 12.7 12.838 12.68 12.75 68067 12.75 up up correct
IFFF.UK iShares Public Limited Company 20260204 0 5898 5898 5807 5807 6987 5807 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260204 0 8.257 8.284 8.231 8.231 47238 8.231 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260204 0 15.355 15.36 15.2765 15.335 37457 15.335 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260204 0 14.365 14.4 14.325 14.325 357757 14.325 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260204 0 5.928 5.928 5.899 5.899 2015 5.899 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260204 0 86.02 86.55 85.82 86.02 6 86.02
IGHY.UK iShares Public Limited Company 20260204 0 67.76 68.06 67.7348 67.87 268 67.87 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260204 0 166.58 167.36 165.85 165.88 12297 165.88 down down correct
IGLA.UK iShares III Public Limited Company 20260204 0 4.7685 4.785 4.754 4.762 322576 4.762 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260204 0 4.6015 4.6015 4.541 4.567 63078 4.567 down down correct
IGLO.UK iShares III Public Limited Company 20260204 0 90.32 90.48 89.78 89.84 4679 89.84 down down correct
IGLS.UK iShares III Public Limited Company 20260204 0 126.7 126.78 126.4796 126.68 29152 126.68 down down correct
IGLT.UK iShares II Public Limited Company 20260204 0 9.97 9.97 9.91 9.9125 466350 9.9125 down down correct
IGSD.UK iShares IV Public Limited Company 20260204 0 73.77 74.08 73.7141 74.08 2633 74.08 up up correct
IGSG.UK iShares II Public Limited Company 20260204 0 6639 6676 6622 6636 1009 6636 down up incorrect
IGSU.UK iShares II Public Limited Company 20260204 0 91.23 91.88 90.65 90.65 936 90.65 down up incorrect
IGTM.UK iShares II Public Limited Company 20260204 0 4.351 4.3555 4.347 4.3505 179781 4.3505 down up incorrect
IGUS.UK iShares V Public Limited Company 20260204 0 15905 15915 15784 15803 20189 15803 down up incorrect
IGWD.UK iShares V Public Limited Company 20260204 0 12175 12205 12127 12127 10279 12127 down up incorrect
IH2O.UK iShares II Public Limited Company 20260204 0 5728 5782.44 5695 5750 4475 5750 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260204 0 902.5 916.5 899.75 915.5 122807 915.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260204 0 4.3716 4.3758 4.3645 4.37 6843 4.37 down down correct
IHYA.UK iShares II Public Limited Company 20260204 0 7.424 7.463 7.384 7.405 458440 7.405 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260204 0 4.0005 4.0175 3.9975 3.9975 7825 3.9415 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260204 0 93.69 93.768 92.7 93.58 75815 93.58 down up incorrect
IHYU.UK iShares II Public Limited Company 20260204 0 96.86 96.99 96.5 96.59 31968 95.1521 down up incorrect
IIND.UK iShares IV Public Limited Company 20260204 0 7.043 7.076 7.019 7.073 111183 7.073 up down incorrect
IISU.UK iShares V Public Limited Company 20260204 0 1042 1051.046 1039 1046 14272 1046 up down incorrect
IITB.UK iShares V Public Limited Company 20260204 0 152.665 152.665 152.665 152.665 0 152.665
IITU.UK iShares V Public Limited Company 20260204 0 2949 2952 2901 2901 241370 2901 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260204 0 74.22 75.4 74.13 75 207886 75 up up correct
IJPD.UK iShares Public Limited Company 20260204 0 106.5 108.18 106.5 107.745 2623 107.745 up up correct
IJPE.UK iShares V Public Limited Company 20260204 0 126.97 129.05 126.88 128.515 11574 128.515 up up correct
IJPH.UK iShares V Public Limited Company 20260204 0 161.68 164.39 161.16 163.49 7277 163.49 up up correct
IJPN.UK iShares Public Limited Company 20260204 0 1663.5 1692 1660 1687.5 12658 1687.5 up up correct
IJPU.UK iShares Public Limited Company 20260204 0 22.815 23.13 22.79 23.035 34525 23.035 up up correct
IKOR.UK iShares Public Limited Company 20260204 0 6717.5 6741 6499.75 6516.5 35914 6516.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260204 0 6.63 6.64 6.582 6.6095 147319 6.6095 down down correct
IMBA.UK iShares IV Public Limited Company 20260204 0 5.54 5.595 5.537 5.581 3052762 5.581 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260204 0 4.2425 4.2465 4.216 4.2285 30595 4.2285 down down correct
IMEU.UK iShares II Public Limited Company 20260204 0 3297.5 3324.49 3291.5 3307 689228 3297.6083 up up correct
IMIB.UK iShares II Public Limited Company 20260204 0 2442.5 2465.238 2439.5 2448.5 13266 2448.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 7490.905 7490.905 7490.905 7490.905 0 299.6362
IMSU.UK iShares V Public Limited Company 20260204 0 825.5 840.74 825.25 838.75 103336 838.75 up up correct
IMV.UK iShares VI Public Limited Company 20260204 0 6066 6160.95 6066 6150 142 6150 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260204 0 83.16 84.04 83.16 83.99 828 83.99 up down incorrect
INAA.UK iShares Public Limited Company 20260204 0 9370 9388 9336 9372.5 2732 9372.5 up down incorrect
INFG.UK Multi Units Luxembourg 20260204 0 10074.6 10075 10074.6 10075 1 10075 up down incorrect
INFL.UK Multi Units Luxembourg 20260204 0 10095 10095 10095 10095 188 10095
INFR.UK iShares II Public Limited Company 20260204 0 2709.5 2757.5 2709.5 2751.5 51622 2734.0029 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260204 0 137.78 137.78 137.55 137.55 1677 137.55 down down correct
INRG.UK iShares II Public Limited Company 20260204 0 804.75 812 788 788.5 459461 788.5 down down correct
INRL.UK Multi Units France 20260204 0 2330 2340.5 2325 2340.5 12492 2340.5 up up correct
INRU.UK Multi Units France 20260204 0 31.9225 31.995 31.855 31.9688 12041 31.9688 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260204 0 6523 6548 6341 6341 29499 6341 down up incorrect
INXG.UK iShares II Public Limited Company 20260204 0 11.292 11.436 11.292 11.346 252572 11.346 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260204 0 29.15 29.58 29 29.52 71618 29.52 up up correct
IPDM.UK iShares Physical Palladium ETC 20260204 0 51.85 52.95 50.25 50.5 8603 50.5 down down correct
IPLT.UK iShares Physical Platinum ETC 20260204 0 33.37 33.5275 31.78 31.97 36375 31.97 down down correct
IPOL.UK iShares V Public Limited Company 20260204 0 36.06 36.29 35.9195 36.0375 17915 36.0375 down down correct
IPRP.UK iShares Public Limited Company 20260204 0 2703 2733.5 2681 2720 107008 2720 up up correct
IPRV.UK iShares II Public Limited Company 20260204 0 2482.5 2500 2439.5 2498 621259 2498 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260204 0 55.45 55.53 55.03 55.03 8022 55.03 down down correct
IRCP.UK iShares V Public Limited Company 20260204 0 99.06 99.2153 99.06 99.16 98 99.16 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260204 0 66.19 66.58 64.42 64.69 19623 64.69 down down correct
IS15.UK iShares £ Corp Bond 0 20260204 0 103.72 103.78 103.51 103.57 14652 103.57 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260204 0 112.11 112.28 110.8061 111.44 308172 111.44 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260204 0 56.17 57.2 56.17 57.03 21070 57.03 up up correct
ISDE.UK iShares II Public Limited Company 20260204 0 27.84 28 27.37 27.48 66735 27.48 down down correct
ISDU.UK iShares II Public Limited Company 20260204 0 86.78 86.78 85.63 85.865 940 85.865 down down correct
ISDW.UK iShares II Public Limited Company 20260204 0 59.65 59.86 59.02 59.155 87522 59.155 down down correct
ISEU.UK iShares II Public Limited Company 20260204 0 45.335 45.515 45.115 45.22 36275 45.1085 down down correct
ISF.UK iShares Public Limited Company 20260204 0 1006.6 1021.4 1006.082 1013.4 2998344 1013.4 up up correct
ISFD.UK iShares Public Limited Company 20260204 0 9.813 9.954 9.8 9.887 124110 9.887 up up correct
ISFE.UK iShares II Public Limited Company 20260204 0 3200 3211 3186 3188.5 2084 3188.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260204 0 5432 5481 5416 5470 674 5470 up up correct
ISFU.UK iShares Public Limited Company 20260204 0 13.88 13.974 13.796 13.838 43427 13.838 down down correct
ISJP.UK iShares III Public Limited Company 20260204 0 4036 4088 4036 4087 4515 4087 up up correct
ISLN.UK iShares Physical Silver ETC 20260204 0 86.045 87.825 81.6925 82.2275 412875 82.2275 down up incorrect
ISP6.UK iShares III Public Limited Company 20260204 0 7595 7718 7570 7682 151020 7682 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260204 0 2078 2105 2036.5 2080 28545 2080 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260204 0 30.06 30.6 29.925 30.1625 35887 30.1625 up down incorrect
ISUS.UK iShares II Public Limited Company 20260204 0 6320 6329 6278 6281 4413 6281 down down correct
ISWD.UK iShares II Public Limited Company 20260204 0 4348 4359 4324 4325 75241 4325 down down correct
ISX5.UK iShares VII Public Limited Company 20260204 0 271.65 271.9 269.1 269.1 3586 269.1 down down correct
ISXF.UK iShares III Public Limited Company 20260204 0 104.43 104.5021 104.36 104.36 510 104.36 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 156.54 157.76 154.32 154.48 1535 154.48 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260204 0 6.337 6.337 6.3345 6.3345 3 6.3345 down down correct
ITEK.UK HAN 20260204 0 17.418 17.498 17.018 17.018 1253 17.018 down down correct
ITEP.UK HAN 20260204 0 1274.4 1275.6 1236.4 1246.3 797 1246.3 down down correct
ITKY.UK iShares II Public Limited Company 20260204 0 1728 1728 1694.5 1703.5 7966 1703.5 down down correct
ITPG.UK iShares II Public Limited Company 20260204 0 4.8535 4.856 4.8465 4.8505 342203 4.7977 down down correct
ITPS.UK iShares II Public Limited Company 20260204 0 186.46 187.3 186.24 187.3 2514 187.3 up up correct
ITWN.UK iShares Public Limited Company 20260204 0 9566 9612 9470 9482.5 137486 9482.5 down down correct
IUAA.UK iShares II Public Limited Company 20260204 0 5.726 5.753 5.7229 5.729 1760078 5.729 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260204 0 4.8455 4.857 4.8455 4.849 47577 4.849 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260204 0 94.98 95.09 94.51 94.61 238028 94.61 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260204 0 29.96 29.97 29.93 29.945 9175 29.945 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260204 0 17.1 17.115 16.97 17.04 156318 17.04 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260204 0 14.41 14.454 14.27 14.282 381626 14.282 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260204 0 10.305 10.44 10.275 10.42 1667193 10.42 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260204 0 10.825 11.02 10.805 11.01 308638 11.01 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260204 0 15.775 15.91 15.6941 15.855 1054318 15.855 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260204 0 4.3557 4.3585 4.3552 4.3552 7977 4.3552 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260204 0 12.38 12.535 12.34 12.485 554129 12.485 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260204 0 14.285 14.385 14.2 14.26 189480 14.26 down down correct
IUIT.UK iShares V Public Limited Company 20260204 0 40.45 40.5 39.1026 39.6 343156 39.6 down down correct
IUKD.UK iShares Public Limited Company 20260204 0 989.7 1009.8 988.5 1000.8 523452 1000.8 up up correct
IUKP.UK iShares II Public Limited Company 20260204 0 445.85 455.3 445.8 453.25 439770 448.6513 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260204 0 11.306 11.326 10.912 10.912 669 10.912 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260204 0 1280.5 1286 1241.5 1245 24731 1245 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260204 0 17.635 17.635 16.935 16.9975 35629 16.9975 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260204 0 11.33 11.51 11.32 11.455 1009942 11.455 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260204 0 16.975 17.025 16.92 16.95 262004 16.95 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260204 0 2423 2430.5 2418 2426.75 250 2426.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260204 0 1237 1244 1233 1241 57406 1241 up up correct
IUSA.UK iShares Public Limited Company 20260204 0 5038.25 5045 5000 5029.25 105858 5029.25 down down correct
IUSE.UK iShares V Public Limited Company 20260204 0 144 144.56 142.0979 142.61 51264 142.61 down down correct
IUSF.UK iShares IV Public Limited Company 20260204 0 909 921 908.75 920.875 39973 920.875 up up correct
IUSP.UK iShares II Public Limited Company 20260204 0 2172.5 2224.5 2171.5 2224.5 10686 2201.5113 up up correct
IUSU.UK iShares V Public Limited Company 20260204 0 775.75 784 775 776.75 46798 776.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260204 0 12.495 12.565 12.465 12.565 141455 12.565 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260204 0 10.635 10.74 10.605 10.605 365175 10.605 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260204 0 9.034 9.082 8.995 9.0185 281382 9.0185 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260204 0 1037 1044 1033 1037.5 225947 1037.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260204 0 14.23 14.3018 14.13 14.15 765273 14.15 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260204 0 133.59 133.9 132.79 132.87 447477 132.87 down down correct
IWDE.UK iShares V Public Limited Company 20260204 0 109.19 109.45 108.76 108.76 101942 108.76 down up incorrect
IWDG.UK iShares III Public Limited Company 20260204 0 1145.5 1149.5 1140.435 1141 236726 1141 down up incorrect
IWDP.UK iShares II Public Limited Company 20260204 0 1807.5 1844.29 1805.5 1843 10088 1842.8347 up down incorrect
IWFM.UK iShares IV Public Limited Company 20260204 0 7368 7385 7200 7214 10967 7214 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20260204 0 5999 6043 5977.4 6025 40458 6025 up down incorrect
IWFS.UK iShares IV Public Limited Company 20260204 0 4182 4214 4156 4199 4246 4199 up down incorrect
IWFV.UK iShares IV Public Limited Company 20260204 0 4776 4820 4761.4 4791 96188 4791 up up correct
IWMO.UK iShares IV Public Limited Company 20260204 0 101.17 101.43 98.24 98.26 38988 98.26 down down correct
IWQU.UK iShares IV Public Limited Company 20260204 0 82.39 82.68 82.0543 82.28 36833 82.28 down down correct
IWRD.UK iShares Public Limited Company 20260204 0 7041 7056 7026.658 7035 49748 7035 down down correct
IWSZ.UK iShares IV Public Limited Company 20260204 0 57.19 57.43 57.17 57.39 1521 57.39 up up correct
IWVG.UK iShares IV Public Limited Company 20260204 0 5.915 5.967 5.894 5.928 76681 5.928 up up correct
IWVL.UK iShares IV Public Limited Company 20260204 0 65.52 66 65.32 65.43 83077 65.43 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260204 0 8.11 8.158 8.088 8.095 178061 8.095 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 88.8497 89.145 88.8497 89.145 423 89.145 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 85.7675 85.7675 85.7675 85.7675 0 85.7675
JCGI.UK JPMorgan China Growth & Income plc 20260204 0 287 291 283.5 289 437883 289 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 4503.5 4557.5 4503.5 4540 3958 4540 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260204 0 94.8764 94.905 94.8161 94.8575 364 94.2673 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 4511.5 4529.225 4501.175 4526.5 17554 4526.5 up up correct
JGST.UK JPM GBP Ultra 20260204 0 101.565 101.685 101.54 101.59 3733 100.8635 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 51.352 51.352 51.245 51.245 10 51.245 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260204 0 29.515 29.665 29.4832 29.6475 367 29.6475 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 62.076 62.125 62.076 62.125 1 61.4777 up up correct
JPEA.UK iShares II Public Limited Company 20260204 0 6.493 6.505 6.482 6.5 891123 6.5 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260204 0 5.51 5.51 5.491 5.506 711 5.506 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260204 0 7800 7814 7772 7772 68 7772 down down correct
JPGL.UK JPM Global Equity Multi 20260204 0 48.35 48.64 48.29 48.48 1502 48.48 up up correct
JPHG.UK Amundi Index Solutions 20260204 0 45360 46150 45290 45755 261 45755 up up correct
JPHU.UK Amundi Index Solutions 20260204 0 496.45 498.65 495.35 495.35 9 495.35 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 58.58 59.58 58.58 59.36 1238 59.36 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 85.16 85.16 84.3 84.845 65 84.0826 down up incorrect
JPNL.UK Multi Units France 20260204 0 16742 17035 16740.28 16978 150 16978 up down incorrect
JPNU.UK Multi Units France 20260204 0 232.185 232.185 232.185 232.185 0 232.185
JPSR.UK UBS (Lux) Fund Solutions 20260204 0 2275.5 2300.25 2268.595 2300.25 2074 2289.9499 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 101.995 101.995 101.825 101.865 5663 101.5589 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 74.325 74.5775 74.325 74.5775 26 73.9729 up up correct
JPX4.UK Multi Units Luxembourg 20260204 0 56.39 57.02 56.31 56.895 27527 56.895 up up correct
JPXU.UK Multi Units Luxembourg 20260204 0 262.5 265.75 262.45 265.425 4928 265.425 up up correct
JPXX.UK Multi Units Luxembourg 20260204 0 23845 24050 23845 24050 2776 24050 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 52.44 52.73 52.43 52.51 1701 52.51 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 61.95 62.04 61.74 61.815 36114 61.815 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 69.31 69.3459 68.91 69.065 242837 69.065 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 94.095 94.2975 94.095 94.2975 827 94.2975 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260204 0 117.125 117.125 117.125 117.125 0 117.125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260204 0 5054 5063 5035.738 5051 66625 5051 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260204 0 2028.5 2042.5 1939.6 2025 96429 2025 down down correct
KRW.UK Multi Units Luxembourg 20260204 0 142.82 142.82 137.36 138.37 4634 138.37 down down correct
KRWL.UK Multi Units Luxembourg 20260204 0 10372 10404.21 10076 10134 2433 10134 down down correct
KWEB.UK Kraneshares Icav 20260204 0 25.655 25.745 25.1 25.14 382735 25.14 down down correct
L100.UK Multi Units Luxembourg 20260204 0 1851 1876.52 1851 1864.6 50151 1864.6 up up correct
L6EW.UK Ossiam Lux 20260204 0 12746 12926 12718 12926 585 12926 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260204 0 6.7862 6.7862 6.7862 6.7862 0 6.7862
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260204 0 2.888 2.888 2.821 2.8295 4506 2.8295 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260204 0 48.97 49.3 48.66 48.99 6096 48.99 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260204 0 282.87 282.87 262.42 265.79 568 265.79 down down correct
LCAL.UK Multi Units Luxembourg 20260204 0 12.148 12.148 12 12 13415 12 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260204 0 16.46 16.46 16.376 16.376 3197 16.376 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260204 0 23.24 23.325 22.995 23.02 22621 23.02 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260204 0 3.142 3.237 3.071 3.071 34285 3.071 down down correct
LCJD.UK Multi Units Luxembourg 20260204 0 23.97 24.275 23.94 24.1925 15709 24.1925 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260204 0 27.755 28.0966 27.725 28.065 2347 28.065 up up correct
LCJP.UK Multi Units Luxembourg 20260204 0 17.468 17.7734 17.446 17.698 29179 17.698 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260204 0 55.27 55.27 54.905 54.905 0 54.905 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260204 0 17.2 17.205 15.095 15.255 27076 15.255 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260204 0 12.73 12.73 11.88 12.01 18374 12.01 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260204 0 1.01 1.0205 1.01 1.0205 275 1.0205 up down incorrect
LCPE.UK Ossiam Lux 20260204 0 50680 51870 50680 51870 2 51870 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260204 0 14.476 14.622 14.402 14.478 25178 14.478 up up correct
LDCU.UK PIMCO ETFs plc 20260204 0 102.13 102.36 102.13 102.23 961 102.23 up up correct
LEED.UK WisdomTree Lead 20260204 0 16.915 16.925 16.82 16.88 2869 16.88 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260204 0 50.33 50.33 50.33 50.33 0 50.33
LEMB.UK Multi Units Luxembourg 20260204 0 79.71 79.77 79.71 79.77 78 79.77 up up correct
LEMD.UK Multi Units France 20260204 0 19.445 19.4675 19.17 19.17 7324 19.17 down down correct
LEML.UK Multi Units France 20260204 0 1418.5 1420.5 1404.75 1404.75 2211 1404.75 down down correct
LEMV.UK Ossiam Lux 20260204 0 25310 25532.5 25310 25532.5 0 25532.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260204 0 12.05 12.07 11.99 11.99 4471 11.99 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260204 0 35.245 35.245 35.245 35.245 0 35.245
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260204 0 16.84 17.1657 16.84 16.91 2411 16.91 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260204 0 41.82 41.825 41.82 41.825 5 41.825 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260204 0 1.972 1.996 1.972 1.972 59 1.972
LJPY.UK WisdomTree Foreign Exchange Limited 20260204 0 23.275 23.28 23.235 23.255 1991 23.255 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260204 0 0.0231 0.0252 0.0231 0.025 7265659 0.025 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260204 0 16.76 17.14 16.645 16.745 1216 16.745 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260204 0 9.688 9.689 9.478 9.592 176056 9.592 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260204 0 10.075 10.2 9.945 10.065 39550 10.065 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260204 0 83.99 84.79 83.99 84.79 1007 84.79 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260204 0 38.12 38.12 38.12 38.12 4 38.12
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260204 0 6.5875 6.6825 6.0275 6.1288 155951 6.1288 down down correct
LQDA.UK iShares Public Limited Company 20260204 0 6.304 6.325 6.291 6.303 1622126 6.303 down down correct
LQDE.UK iShares Public Limited Company 20260204 0 103.06 103.28 102.62 102.9 37801 102.9 down down correct
LQDH.UK iShares Public Limited Company 20260204 0 105.06 105.86 105.05 105.14 155 105.14 up up correct
LQDS.UK iShares Public Limited Company 20260204 0 7537 7543 7512 7543 1381 7543 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260204 0 3.7075 3.71 3.7035 3.7035 68700 3.7035 down down correct
LQGH.UK iShares Public Limited Company 20260204 0 4.2635 4.2965 4.259 4.2635 116553 4.2635
LQQ3.UK Boost Issuer Public Limited Company 20260204 0 22600 22707 21591.262 21806 76005 21806 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260204 0 212 224.774 211.792 222.3 1445396 222.3 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260204 0 33.69 34.57 30.53 31.345 23668 31.345 down down correct
LSPU.UK Multi Units Luxembourg 20260204 0 71.075 71.1125 70.6475 70.7687 62581 70.7687 down down correct
LSPX.UK Multi Units Luxembourg 20260204 0 5175.3 5188.8 5162.2 5182.9 11042 5182.9 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260204 0 2.0185 2.0185 2.0185 2.0185 0 2.0185
LTAM.UK iShares II Public Limited Company 20260204 0 1656 1656 1592.5 1593 244811 1593 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260204 0 60050 61820.86 60050 60980 2586 60980 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260204 0 26.41 26.67 26.4 26.44 53 26.44 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260204 0 20.87 20.87 20.8 20.8125 5310 20.8125 down down correct
LUXG.UK Amundi Index Solution 20260204 0 17998 18296 17998 18270 9 18270 up up correct
LUXU.UK Amundi Index Solution 20260204 0 249.6 249.6 249.6 249.6 0 249.6
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260204 0 2.761 2.799 2.761 2.7625 9873 2.7625 up down incorrect
M9SV.UK Market Access SICAV 20260204 0 120.24 120.5 120.22 120.5 61 120.5 up down incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20260204 0 38.37 38.47 37.96 38.26 641 38.26 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260204 0 32.21 32.2402 31.795 31.825 16452 31.825 down up incorrect
MEUD.UK Lyxor Index Fund 20260204 0 25655 25880 25610 25730 9680 25730 up down incorrect
MEUG.UK Mullti Units France 20260204 0 19908 20055 19900.04 19900.04 1083 19900.04 down down correct
MFDD.UK Lyxor Index Fund 20260204 0 203.2 203.2 202.375 202.375 58 202.375 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260204 0 66.54 66.585 66.54 66.585 1 66.585 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260204 0 4031.5 4034 4030 4030 850 4030 down down correct
MIDD.UK iShares Public Limited Company 20260204 0 2159 2171 2152.5 2159 946220 2159
MINT.UK PIMCO ETFs plc 20260204 0 100.41 100.47 100.36 100.37 5373 100.0014 down down correct
MINV.UK iShares VI Public Limited Company 20260204 0 5411 5479 5409 5476 7610 5476 up up correct
MIVO.UK Amundi Index Solutions 20260204 0 13614 13876 13614 13876 1 13876 up up correct
MLPD.UK Invesco Markets plc 20260204 0 53.26 53.26 52.28 52.79 2437 51.672 down down correct
MLPP.UK Invesco Markets plc 20260204 0 3838 3899 3812 3864.5 4314 3864.5 up up correct
MLPQ.UK Invesco Markets plc 20260204 0 10702 10780 10608 10755 2306 10755 up up correct
MLPS.UK Invesco Markets plc 20260204 0 146.98 147.84 146.62 146.85 9853 146.85 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260204 0 63.49 64.65 63.29 64.59 18859 64.59 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260204 0 46.29 47.31 46.19 47.31 5663 47.31 up up correct
MSAP.UK Source Markets Plc 20260204 0 2266.5 2283 2259 2277 2298 2277 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260204 0 31.08 31.5 30.775 31.105 1242 31.105 up up correct
MSED.UK Lyxor Index Fund 20260204 0 13630 13654 13537.24 13537.24 2787 13537.24 down down correct
MSEU.UK Multi Units France 20260204 0 328.4 329.7 327.05 327.05 229 327.05 down down correct
MSEX.UK Multi Units France 20260204 0 26625 26660 26470 26475 329 26475 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260204 0 14641 14641 14569.5 14569.5 0 14569.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 355.675 355.675 355.675 355.675 0 355.675
MTXX.UK Multi Units Luxembourg 20260204 0 4297.5 4297.5 4294.833 4294.833 12 4294.833 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260204 0 7.206 7.224 7.1441 7.211 440 7.211 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260204 0 70.23 71.38 70.23 71.15 2839 71.15 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260204 0 74.23 74.84 74.15 74.74 7052 74.74 up up correct
MVUS.UK iShares VI Public Limited Company 20260204 0 7977 8014 7946.65 8004 2011 8004 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260204 0 748 754 741 742 962182 738.1809 down down correct
MXEU.UK Invesco Markets plc 20260204 0 36270 36270 36152.5 36152.5 521 36152.5 down down correct
MXFP.UK Invesco Markets plc 20260204 0 5482 5515.749 5468 5468 1506 5468 down up incorrect
MXFS.UK Invesco Markets plc 20260204 0 75.86 75.95 74.5 74.6 7671 74.6 down up incorrect
MXJP.UK Invesco Markets Plc 20260204 0 109.86 109.86 109.86 109.86 0 109.86
MXUK.UK Invesco Markets plc 20260204 0 3840.5 3860.5 3830.5 3848.25 239 3848.25 up down incorrect
MXUS.UK Invesco Markets plc 20260204 0 202.7 202.7 201.08 201.52 11451 201.52 down up incorrect
MXWO.UK Source Markets plc 20260204 0 143.3 143.5 142.45 142.45 28154 142.45 down down correct
MXWS.UK Source Markets plc 20260204 0 10451 10476 10429 10456.5 2556 10456.5 up up correct
N400.UK Invesco Markets plc 20260204 0 265.175 265.175 265.175 265.175 0 265.175
N4US.UK Invesco Markets plc 20260204 0 50.57 51.09 50.55 50.97 204 50.97 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260204 0 103.16 103.16 101.36 101.42 6689 101.42 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260204 0 7519 7522 7428 7443 2888 7443 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260204 0 9.661 9.676 9.625 9.655 513266 9.655 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 432.25 433.65 427 427 1723 427 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260204 0 6.2425 6.735 6.2325 6.5825 182017 6.5825 up up correct
NGSP.UK WisdomTree Natural Gas 20260204 0 455 482.1 455 481 79448 481 up up correct
NICK.UK WisdomTree Nickel 20260204 0 15.4 15.44 15.145 15.27 136099 15.27 down down correct
OMXS.UK iShares IV Public Limited Company 20260204 0 832.75 841.97 829 831 10249 831 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260204 0 10.34 10.368 10.34 10.351 863 10.351 up up correct
PABG.UK Multi Units Luxembourg 20260204 0 34.03 34.265 34.03 34.11 1403 34.11 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 4109.9998 4127 4095.9999 4122.0001 1592 4122.0001 up up correct
PAXG.UK Multi Units Luxembourg 20260204 0 8788 8788 8755 8755 41 8755 down down correct
PAXJ.UK Multi Units Luxembourg 20260204 0 119.57 119.57 119.57 119.57 0 119.57
PBRT.UK WisdomTree Brent Crude Oil 20260204 0 569 572.75 569 570.5 288 570.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260204 0 297.5 298.486 296.65 296.65 44835 296.65 down up incorrect
PEMD.UK Invesco Markets II plc 20260204 0 16.795 16.81 16.74 16.765 1120 16.5356 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260204 0 82.36 84 78.24 78.85 133147 78.85 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260204 0 472.59 472.78 454.31 457.5 39203 457.5 down up incorrect
PHGP.UK WisdomTree Physical Gold 20260204 0 34439 34503 33315 33500 23997 33500 down down correct
PHPD.UK WisdomTree Physical Palladium 20260204 0 165.68 167.83 160.47 161.4 731 161.4 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260204 0 342 343.6 331.4 332.8 2624 332.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260204 0 24920 25060 24045.53 24100 4050 24100 down down correct
PHPT.UK WisdomTree Physical Platinum 20260204 0 212.14 225 202.76 202.76 3236 202.76 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260204 0 6014 6112.061 5723.016 5767.5 104361 5767.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260204 0 930 930 914.875 914.875 1187 914.875 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260204 0 5131 5230 5131 5131 66 5116.6711
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260204 0 70.25 70.97 70.25 70.75 9 70.5531 up down incorrect
PRFD.UK Invesco Markets II plc 20260204 0 15.235 15.285 15.17 15.205 1588 15.0034 down up incorrect
PRFP.UK Invesco Markets II plc 20260204 0 1107.438 1113.8 1107.438 1113.8 2 1098.9638 up down incorrect
PRUS.UK Invesco Markets III plc 20260204 0 40.2 40.4 40.19 40.385 3230 40.2521 up up correct
PSRE.UK Invesco Markets III plc 20260204 0 1343.2 1353.4 1340.8 1348.1 703 1345.2588 up up correct
PSRF.UK Invesco Markets III plc 20260204 0 2929 2964 2926 2958 8338 2948.2447 up up correct
PSRM.UK Invesco Markets III plc 20260204 0 896 899 886.5 887.5 8241 881.7743 down down correct
PSRU.UK Invesco Markets III plc 20260204 0 1662.6 1682.8 1652.8 1669.6 14926 1669.6 up up correct
PSRW.UK Invesco Markets III plc 20260204 0 2731 2758 2713 2742.5 10122 2733.8384 up up correct
PUIG.UK Invesco Market II plc 20260204 0 18.62 18.625 18.605 18.605 2360 18.3736 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260204 0 1030.5 1030.5 1009.5 1014.25 1052 1014.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260204 0 1443.6 1443.6 1396.3 1396.3 17551 1396.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260204 0 19.59 19.775 19.01 19.0775 25575 19.0775 down down correct
QDIV.UK iShares II plc 20260204 0 60.39 60.72 60.24 60.54 28358 60.2616 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260204 0 311.33 311.61 294.36 297.76 8589 297.76 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260204 0 2.906 3.061 2.906 3.036 614120 3.036 up up correct
QUID.UK PIMCO ETFs plc 20260204 0 103.77 103.81 103.7 103.74 3523 103.3636 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260204 0 56.3 56.57 55.86 55.9 17455 55.9 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260204 0 77.2 77.63 75.6355 76.4 443720 76.4 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260204 0 2174.5 2294.5 2167 2197.5 31673 2197.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260204 0 11.07 11.115 10.93 10.94 361699 10.94 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260204 0 16.64 16.645 16.37 16.415 296166 16.415 down down correct
RBTX.UK iShares IV Public Limited Company 20260204 0 1212.5 1213.5 1197.5 1200.5 157134 1200.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260204 0 1162.4 1169 1124.6 1132 15119 1132 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260204 0 15.826 15.974 15.44 15.461 3876 15.461 down down correct
RICI.UK Market Access 20260204 0 25.245 25.245 25.245 25.245 0 25.245
RIOL.UK MULTI UNITS LUXEMBOURG 20260204 0 2243.5 2250 2179.027 2181.25 1428 2181.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260204 0 30.72 30.73 29.7825 29.7825 23304 29.7825 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260204 0 404.55 407.9 404.55 406.375 10623 406.375 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260204 0 50.105 50.185 48.0125 48.5525 45674 48.5525 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260204 0 25.2 25.2 25 25 26770 25 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260204 0 2171 2178.5 2046.85 2155.5 55376 2155.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260204 0 29.8 30.27 29.45 29.52 45423 29.52 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260204 0 9.35 9.367 9.262 9.2885 57845 9.2885 down down correct
RQFI.UK Xtrackers 20260204 0 964 966.625 964 966.625 2033 958.4344 up up correct
RS2G.UK Amundi Index Solutions 20260204 0 28965 29050 28780 28802.5 49 28802.5 down down correct
RS2U.UK Amundi Index Solutions 20260204 0 396.85 397.9 392.75 392.75 369 392.75 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260204 0 124.82 125.79 124 124.535 427 124.535 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260204 0 9169 9199 9094.787 9107 3531 9107 down down correct
RTYS.UK Invesco Markets plc 20260204 0 135.66 135.7772 133.74 133.93 1986 133.93 down down correct
S100.UK Invesco Markets PLC 20260204 0 11234 11382 11218 11321 3819 11321 up up correct
S250.UK Source Markets plc 20260204 0 20480 20485.23 20345 20402.5 339 20402.5 down down correct
S400.UK Invesco Markets plc 20260204 0 19194 19432 19104 19427 154 19427 up up correct
S600.UK Invesco Markets plc 20260204 0 13362 13438.97 13326.88 13374 1609 13374 up up correct
S6EW.UK Ossiam Lux 20260204 0 149.63 149.63 149.63 149.63 0 149.63
S7XP.UK Invesco Markets plc 20260204 0 18366 18366 18188 18188 2296 18188 down down correct
SAAA.UK iShares VI Public Limited Company 20260204 0 59.73 59.84 59.72 59.84 3 59.84 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260204 0 9.474 9.523 9.2957 9.329 107516 9.329 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260204 0 8.904 8.978 8.8761 8.9405 5639 8.9405 up down incorrect
SAGG.UK iShares III Public Limited Company 20260204 0 3.2295 3.237 3.207 3.2325 188025 3.2325 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260204 0 8.866 8.984 8.852 8.961 158858 8.961 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260204 0 47.535 47.535 47.535 47.535 0 47.535
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260204 0 14.312 14.322 14.19 14.204 2291486 14.204 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260204 0 8.9883 9.04 8.9742 9.0015 3541 9.0015 up down incorrect
SAUS.UK iShares III Public Limited Company 20260204 0 4485 4485 4452 4452 4506 4452 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260204 0 12.516 12.54 12.3933 12.454 138846 12.454 down down correct
SBEG.UK UBS ETF 20260204 0 857.5 860.5 854.25 857 26840 828.9033 down down correct
SBEM.UK UBS ETF 20260204 0 713 717 709.5 717 158 692.7654 up up correct
SBIO.UK Invesco Markets Plc 20260204 0 61.8 61.92 61.42 61.64 31495 61.64 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260204 0 14.605 14.6175 14.535 14.6175 3689 14.6175 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260204 0 6.79 7.115 6.79 7.015 64672 7.015 up up correct
SBUY.UK Invesco Markets III plc 20260204 0 5227.85 5284.5 5227.85 5284.5 39 5275.0937 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260204 0 38.725 38.725 38.725 38.725 0 38.725
SCOP.UK WisdomTree Copper 1x Daily Short 20260204 0 10.905 10.9525 10.905 10.9525 2886 10.9525 up up correct
SDEU.UK iShares V Public Limited Company 20260204 0 102.19 102.6113 102.18 102.575 3021 102.575 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260204 0 7.166 7.176 7.1479 7.161 230079 7.161 down down correct
SDHG.UK iShares IV Public Limited Company 20260204 0 64.76 64.79 64.47 64.635 45 64.635 down down correct
SDHY.UK iShares IV Public Limited Company 20260204 0 88.74 88.87 88.21 88.28 39102 88.28 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260204 0 6.326 6.334 6.325 6.332 1309905 6.332 up up correct
SDIG.UK iShares IV Public Limited Company 20260204 0 101.18 101.65 101.1283 101.21 76683 101.21 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260204 0 7.809 7.886 7.804 7.874 13593 7.874 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260204 0 7.392 7.445 7.364 7.412 34626 7.412 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260204 0 13.162 13.166 13.074 13.074 147146 13.074 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260204 0 11.282 11.294 11.222 11.222 86330 11.222 down down correct
SE15.UK iShares III Public Limited Company 20260204 0 92.6 92.76 92.5522 92.76 3800 92.76 up up correct
SEAG.UK iShares III Public Limited Company 20260204 0 93.0896 93.335 93.0896 93.335 7 93.335 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260204 0 8.132 8.1363 8.0265 8.0265 57268 8.0265 down up incorrect
SEDY.UK iShares V Public Limited Company 20260204 0 1426 1429.5 1413.5 1415 55818 1415 down up incorrect
SEGA.UK iShares III Public Limited Company 20260204 0 94.65 94.83 94.48 94.83 251 94.83 up down incorrect
SEMA.UK iShares III Public Limited Company 20260204 0 4175 4185 4130 4135 18027 4135 down up incorrect
SEMB.UK iShares II Public Limited Company 20260204 0 6821 6845 6783 6827.5 1564 6787.0886 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260204 0 827.625 827.625 827.625 827.625 0 805.4584
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260204 0 20.04 20.04 20.04 20.04 0 20.04
SEML.UK iShares III Public Limited Company 20260204 0 34.61 34.8 34.42 34.69 33075 34.69 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260204 0 72.95 73.25 72.95 73.25 3 73.25 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260204 0 29.922 29.922 29.915 29.915 62 29.915 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260204 0 71.62 71.62 71.62 71.62 0 71.62
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260204 0 41.03 41.65 40.42 41.65 3002 41.65 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260204 0 59.035 59.035 59.035 59.035 0 59.035
SGBS.UK ETFS Metal Securities Limited 20260204 0 486.19 486.63 467.64 470.72 4953 470.72 down up incorrect
SGEA.UK iShares III Public Limited Company 20260204 0 63.11 63.12 62.8118 63.12 991 63.12 up down incorrect
SGIL.UK iShares III Public Limited Company 20260204 0 122 122 121.39 121.68 317 121.68 down down correct
SGLD.UK Invesco Physical Gold ETC 20260204 0 489.74 490.17 470.34 473.75 88976 473.75 down down correct
SGLN.UK iShares Physical Gold ETC 20260204 0 7196 7207 6941.933 7001 646780 7001 down down correct
SGLO.UK iShares III Public Limited Company 20260204 0 65.59 65.76 65.5077 65.76 1181 65.76 up up correct
SGLP.UK Invesco Physical Gold ETC 20260204 0 35685 35736 34458 34718 17171 34718 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260204 0 379.975 379.975 379.975 379.975 0 379.975
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260204 0 27075 27825 27075 27825 253 27825 up up correct
SGQX.UK Multi Units Luxembourg 20260204 0 22590 22850 22395 22817.5 72 22817.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260204 0 10.638 10.638 10.436 10.53 15027 10.53 down down correct
SHYG.UK iShares Public Limited Company 20260204 0 80.99 80.99 80.59 80.83 3632 80.83 down down correct
SHYU.UK iShares II Public Limited Company 20260204 0 70.39 70.74 70.39 70.74 874 70.74 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260204 0 23.415 23.415 23.415 23.415 0 23.415
SJNK.UK SSgA SPDR ETFs Europe I plc 20260204 0 40.42 40.4475 40.415 40.4475 1241 40.4475 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260204 0 340 340 338.5 338.5 0 338.5 down down correct
SJPA.UK iShares III Public Limited Company 20260204 0 5409 5510 5403 5492 35783 5492 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260204 0 105.37 105.37 105.37 105.37 0 105.37
SLVR.UK WisdomTree Silver 20260204 0 74.02 75.48 69.98 70.67 10979 70.67 down up incorrect
SLXX.UK iShares Public Limited Company 20260204 0 123.74 123.95 122.92 123.29 21983 123.29 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260204 0 307.546 309.375 307.546 309.375 11505 309.375 up down incorrect
SMEA.UK iShares III Public Limited Company 20260204 0 8435 8509 8414.56 8460 100643 8460 up down incorrect
SMEU.UK Invesco Markets plc 20260204 0 494.3 496.2 493.725 493.725 134 493.725 down up incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260204 0 51.52 51.52 49.19 49.19 260735 49.19 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260204 0 70.65 70.67 67.16 67.34 565046 67.34 down up incorrect
SMTC.UK LYXOR Index Fund 20260204 0 1288.4 1289.8 1288.4 1289.6 2582 1289.6 up up correct
SMUD.UK iShares IV Public Limited Company 20260204 0 7.457 7.494 7.457 7.4885 1 7.4885 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260204 0 434.2 450.8324 434 438.9 538 438.9 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260204 0 6.0075 6.0075 6.0075 6.0075 0 6.0075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260204 0 16.68 16.725 16.68 16.725 165 16.725 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20260204 0 26.08 27 26.01 26.75 207 26.75 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260204 0 7.4325 7.4625 7.4175 7.4625 3526 7.4625 up down incorrect
SP5C.UK Multi Units Luxembourg 20260204 0 501.31 501.58 498.08 498.08 42745 498.08 down down correct
SPAG.UK iShares V Public Limited Company 20260204 0 4101 4181 4101 4173 13135 4173 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260204 0 173.18 175.7 167.56 168.825 1522 168.825 down down correct
SPAP.UK Source Physical Palladium P 20260204 0 12582 12826.93 12268 12362.5 2613 12362.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260204 0 3797 3851.3999 3645 3684 20940 3684 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260204 0 5.801 5.806 5.801 5.804 18 5.804 up up correct
SPGP.UK iShares V Public Limited Company 20260204 0 3388 3406 3210 3240 240794 3240 down down correct
SPLT.UK iShares Physical Platinum ETC 20260204 0 2437 2437.342 2317.297 2341 61168 2341 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260204 0 9.732 9.732 9.708 9.722 491 9.722 down down correct
SPMV.UK iShares VI Public Limited Company 20260204 0 109.53 109.5535 108.93 109.31 5541 109.31 down down correct
SPOG.UK iShares V Public Limited Company 20260204 0 2119 2166 2102.5 2165 41895 2165 up up correct
SPOL.UK iShares V Public Limited Company 20260204 0 2634 2645 2620 2632 28434 2632 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260204 0 16189 16228 15517.26 15597 1840 15597 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260204 0 221.99 222.8 211.98 211.98 500 211.98 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 504.93 506.24 503.3015 504.6 6927 504.6 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260204 0 64.32 64.35 63.93 64.05 20008 64.05 down down correct
SPXJ.UK iShares III Public Limited Company 20260204 0 4036 4045 4024 4027.5 708 4027.5 down down correct
SPXP.UK Invesco Markets plc 20260204 0 1009.2 1011.2 1004.2 1007.4 397307 1007.4 down down correct
SPXS.UK Invesco Markets plc 20260204 0 13.84 13.855 13.6735 13.765 2479208 13.765 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 108.13 108.91 108.0101 108.28 23609 108.28 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 693.17 734.71 688.66 688.9 5459 688.9 down down correct
SRSA.UK iShares III Public Limited Company 20260204 0 4810 4861.644 4720 4749 20126 4749 down up incorrect
SSAC.UK iShares V Public Limited Company 20260204 0 8175 8226 8147.5 8160 47454 8160 down up incorrect
SSHY.UK PIMCO ETFs plc 20260204 0 69.36 69.76 69.15 69.685 1939 69.2399 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260204 0 1.645 1.733 1.61 1.716 233037 1.716 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260204 0 6277 6410.396 5969 6026 784251 6026 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260204 0 86.09 87.9 81.74 82.36 135305 82.36 down down correct
SSXF.UK iShares III Public Limited Company 20260204 0 121.42 121.42 120.74 120.74 0 120.74 down down correct
STEA.UK PIMCO ETFs plc 20260204 0 125.24 125.3 125 125.13 1706 125.13 down down correct
STHE.UK PIMCO ETFs plc 20260204 0 73.6 73.64 73.465 73.465 1028 73.0042 down down correct
STHS.UK PIMCO ETFs plc 20260204 0 9.022 9.041 8.995 9.004 19813 8.9474 down down correct
STHY.UK PIMCO ETFs plc 20260204 0 95.13 95.6 95.11 95.12 1841 94.5171 down down correct
STYC.UK PIMCO ETFs plc 20260204 0 169 169 168.67 168.67 1194 168.67 down down correct
SUAG.UK iShares II Public Limited Company 20260204 0 69.1405 69.315 69.1405 69.315 3 69.315 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260204 0 18.255 18.275 18.155 18.16 310772 18.16 down down correct
SUES.UK iShares IV Public Limited Company 20260204 0 750.5 751.611 744.25 744.75 74099 744.75 down down correct
SUGA.UK WisdomTree Sugar 20260204 0 9.65 9.675 9.5137 9.5137 2366 9.5137 down down correct
SUJA.UK iShares IV Public Limited Company 20260204 0 611 621 609.619 619.25 30512 619.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260204 0 8.34 8.4925 8.34 8.4225 58682 8.4225 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260204 0 3860 3860 3818.823 3829 1173 3829 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260204 0 207.1 207.1 201.1 203.8 1552850 203.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260204 0 2916 2918 2910 2911.5 6050 2911.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260204 0 4.7655 4.777 4.7655 4.777 863445 4.777 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260204 0 3955 3979.823 3936 3936 139 3936 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260204 0 49.5 49.5 49.4 49.46 873 49.46 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260204 0 36.21 36.225 36.21 36.225 867 36.225 up up correct
SUSM.UK iShares IV Public Limited Company 20260204 0 10.29 10.315 10.15 10.16 208778 10.16 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260204 0 429.9 430.75 429.406 430.75 9796 430.75 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260204 0 12.315 12.35 12.27 12.28 120530 12.28 down down correct
SUUS.UK iShares IV Public Limited Company 20260204 0 1332 1334.12 1326.5 1332.75 104673 1332.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260204 0 10.795 10.8302 10.7171 10.76 300204 10.76 down down correct
SWDA.UK iShares III Public Limited Company 20260204 0 9740 9765 9704 9733 84326 9733 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260204 0 48.825 48.915 48.585 48.66 40430 48.66 down down correct
SX5S.UK Invesco Markets plc 20260204 0 13264 13269.2 13178 13216 2192 13216 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 50.91 51.75 50.86 51.545 19242 51.545 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260204 0 54.59 54.73 54.01 54.19 10415 54.19 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 41.3675 42.1275 41.2825 42.1275 48978 42.1275 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 63.2025 63.6725 63.0575 63.6725 24643 63.6725 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 73.48 73.92 73.15 73.27 48508 73.27 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 147.9 148.04 144.9 144.9 142469 144.9 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260204 0 46.53 47.21 46.5275 47.1662 28083 47.1662 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 54.2 54.5525 53.9375 53.9375 4876 53.9375 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 47.685 48.2175 47.61 48.1725 62402 48.1725 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260204 0 74.3 74.3 73.9925 73.9925 4585 73.9925 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 73.22 74.0215 73.21 73.935 735 73.935 up down incorrect
TI5G.UK iShares $ TIPS 0 20260204 0 4.7265 4.746 4.7265 4.746 338037 4.746 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260204 0 121.17 121.17 121.17 121.17 0 121.17
TINM.UK WisdomTree Tin 20260204 0 112.67 115.59 110.16 110.805 556 110.805 down down correct
TIP5.UK iShares II Public Limited Company 20260204 0 4.9525 4.956 4.9495 4.95 108424 4.95 down down correct
TIPG.UK Multi Units Luxembourg 20260204 0 8515 8550 8503 8550 234 8550 up up correct
TIPH.UK Multi Units Luxembourg 20260204 0 109.57 109.6906 109.3252 109.61 7067 109.61 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 28.72 28.74 28.68 28.69 7955 28.69 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260204 0 116.76 116.76 116.54 116.635 104 116.635 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260204 0 1089.8 1089.8 1070.4 1070.4 53 1070.4 down up incorrect
TP05.UK iShares II Public Limited Company 20260204 0 361.2 362.725 360.75 362.725 96879 362.725 up down incorrect
TPHG.UK Amundi Index Solutions 20260204 0 16610 16817.68 16610 16809 188 16809 up down incorrect
TPHU.UK Amundi Index Solutions 20260204 0 187.2 187.2 186.77 186.77 130 186.77 down up incorrect
TPXG.UK Amundi Index Solutions 20260204 0 11504 11546 11504 11532 171 11532 up up correct
TPXU.UK Amundi Index Solutions 20260204 0 157.93 158.03 157.365 157.365 450 157.365 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260204 0 33.245 33.865 33.045 33.77 869 33.5394 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260204 0 45.68 46.135 45.41 46.09 73 45.774 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 48.1 48.1 48.1 48.1 0 48.1
TRS5.UK SPDR Bloomberg Barclays 3 20260204 0 27.99 27.99 27.99 27.99 0 27.99
TRSX.UK SPDR Bloomberg Barclays 7 20260204 0 25.745 25.745 25.745 25.745 0 25.745
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 96.8087 96.8087 96.805 96.805 400 96.805 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 35.04 35.22 35.04 35.22 33 35.22 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260204 0 58.88 59.88 58.19 58.26 657 58.26 down down correct
U10G.UK Multi Units Luxembourg 20260204 0 7389.55 7389.55 7372.613 7372.613 316 7372.613 down down correct
U13G.UK Multi Units Luxembourg 20260204 0 7372 7394.736 7372 7394.736 1 7394.736 up up correct
U71G.UK Lyxor US Treasury 7 20260204 0 6257 6280 6248 6280 1 6280 up up correct
UB00.UK UBS ETF SICAV 20260204 0 60.6 60.7096 60.355 60.355 24588 59.9641 down down correct
UB01.UK UBS ETF SICAV 20260204 0 5215 5234.719 5211 5214 6656 5180.1222 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260204 0 5277 5354 5277 5350 504 5304.184 up up correct
UB03.UK UBS ETF SICAV 20260204 0 9640 9667 9633.5 9633.5 47 9530.0496 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260204 0 17540 17540 17472 17472 106 17368.7629 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260204 0 2878.256 2878.256 2857.65 2863.25 2053 2863.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260204 0 2918 2969 2918 2956.5 5048 2936.6619 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260204 0 2188 2188 2178.75 2178.75 1 2178.75 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260204 0 1747.8 1747.8 1740.1 1740.1 1 1730.1944 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260204 0 8759 8842.81 8752.083 8802 955 8683.0275 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260204 0 5247 5279 5242.519 5271 2728 5210.5406 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260204 0 3984 3984 3971 3972 1054 3916.9652 down down correct
UB23.UK UBS ETF SICAV 20260204 0 4450 4470 4441 4458 736 4424.0555 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260204 0 152.18 152.6 150.31 150.31 2771 148.945 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260204 0 11100 11131 11021 11021 2593 10921.5656 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260204 0 11704 11746.37 11694.1 11696 220 11681.7629 down down correct
UB45.UK UBS ETF SICAV 20260204 0 6638 6720 6637.3 6705 4188 6663.452 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260204 0 12828 12846.85 12757.66 12828 228 12828
UB74.UK UBS (Lux) Fund Solutions 20260204 0 1801.5 1808.25 1801.5 1808.25 1 1778.4729 up down incorrect
UB82.UK UBS ETF 20260204 0 2831 2847 2830 2847 1097 2817.1805 up down incorrect
UBIF.UK UBS ETF 20260204 0 1257.5 1261 1257.5 1261 2 1250.6351 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260204 0 718.5 719.625 717.607 719.625 4005 698.4451 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260204 0 1587 1588.32 1586.665 1587.75 1862 1587.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260204 0 885.25 888.75 885.25 888.75 252 869.8686 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260204 0 858.8 865.3 858.8 862.5 5997 833.8315 up up correct
UC03.UK UBS (Irl) ETF plc 20260204 0 168.05 168.05 168.05 168.05 0 167.2403
UC04.UK UBS (Irl) ETF Public Limited Company 20260204 0 12298 12306 12293.2 12306 1 12247.012 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260204 0 9472.123 9526 9472.123 9526 5 9461.2097 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260204 0 8202.306 8202.306 8196 8196 12 8147.6768 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260204 0 119.98 120.3185 119.61 119.61 15460 119.61 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260204 0 8790 8790 8741 8765 392 8765 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260204 0 13742 13789 13696.41 13725 777 13679.4089 down down correct
UC46.UK UBS ETF 20260204 0 18689 18761.58 18684 18693 738 18670.9238 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260204 0 18022 18022 17819.47 17865 158 17865 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260204 0 33335 33335 33255 33255 2 33130.1932 down down correct
UC63.UK UBS ETF SICAV 20260204 0 2666.5 2666.5 2662.5 2662.5 1 2630.0856 down down correct
UC64.UK UBS ETF SICAV 20260204 0 4153 4214.325 4153 4194.25 19281 4194.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260204 0 72.43 73.055 72.42 73.055 660 72.4262 up up correct
UC67.UK UBS ETF SICAV 20260204 0 667.1 667.1 667.1 667.1 0 665.1522
UC76.UK UBS ETF 20260204 0 15.1828 15.1828 15.16 15.16 4246 14.7158 down down correct
UC79.UK UBS ETF SICAV 20260204 0 1426 1426.319 1414.25 1414.25 21471 1399.6643 down down correct
UC81.UK UBS ETF 20260204 0 1031 1035 1031 1035 3 1011.6474 up up correct
UC82.UK UBS ETF 20260204 0 1271.5 1272 1271 1271 12515 1242.9108 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260204 0 1108 1110.5 1108 1110.5 2 1078.151 up up correct
UC85.UK UBS ETF 20260204 0 1421.5 1421.5 1418.5 1418.5 1 1399.5766 down down correct
UC86.UK UBS ETF 20260204 0 14.1296 14.135 14.1296 14.135 11637 13.8144 up up correct
UC87.UK UBS ETF SICAV 20260204 0 3129 3137.22 3125.5 3125.5 1044 3125.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260204 0 15284.7 15330 15284.7 15330 2 15330 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260204 0 2581.25 2581.25 2581.25 2581.25 0 2558.1018
UC96.UK UBS (Irl) ETF Public Limited Company 20260204 0 2929 2969.5 2928 2969.5 3114 2950.1834 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260204 0 15.14 15.14 15.14 15.14 0 14.8471
UC98.UK UBS (Lux) Fund Solutions 20260204 0 1106 1109 1106 1109 3 1087.6625 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260204 0 4537 4555 4531.999 4554 642 4545.223 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260204 0 1566.6 1574.7 1566.6 1574.7 1 1574.7 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260204 0 1969.8 1979.19 1969.8 1979.19 1 1974.8276 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260204 0 2260.5 2270.5 2253.5 2270.5 152 2270.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260204 0 1717.4 1717.4 1709.9 1709.9 2 1709.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260204 0 1472.8 1472.8 1467 1470.3 37024 1470.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260204 0 17232 17609 17232 17609 334 17609 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260204 0 83.15 84.28 83.15 84.19 20105 84.19 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260204 0 9.9535 9.9535 9.9535 9.9535 0 9.9535
UGAS.UK WisdomTree Gasoline 20260204 0 54.21 54.62 54.21 54.495 67 54.495 up up correct
UHYG.UK Lyxor Index Fund 20260204 0 70.55 70.87 70.55 70.845 317 70.845 up up correct
UIFS.UK iShares V Public Limited Company 20260204 0 1150 1161.5 1145.936 1161.5 59858 1161.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260204 0 2724 2793 2714.6 2793 26117 2793 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 51.6 51.8 51.3674 51.385 1400 51.385 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 12.354 12.6 12.264 12.538 9397 12.538 up up correct
UKRE.UK iShares III Public Limited Company 20260204 0 375.6 383.5 375.6 379.2 61785 379.2 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260204 0 1956.4 1987.71 1956.23 1975.8 39552 1955.0058 up up correct
UNIC.UK Lyxor Index Fund 20260204 0 18.426 18.426 18.134 18.134 39 18.134 down down correct
UPVL.UK UBS (Irl) ETF plc 20260204 0 1888 1903.25 1888 1903.25 1 1892.9052 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260204 0 3517 3525 3517 3523 398 3515.2587 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260204 0 4911 4911 4899 4899 186 4899 down down correct
US10.UK Multi Units Luxembourg 20260204 0 100.76 100.9678 100.76 100.8 1574 100.8 up up correct
US13.UK Multi Units Luxembourg 20260204 0 101.05 101.06 101.05 101.06 26 101.06 up up correct
US71.UK Multi Units Luxembourg 20260204 0 85.75 85.75 85.69 85.75 54 85.75
USA.UK Baillie Gifford US Growth Trust PLC 20260204 0 287 291.5 283.5 283.5 557937 283.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 94.85 94.85 94.73 94.73 0 94.73 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 60.67 61.69 60.56 61.66 31180 61.66 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260204 0 2926 2926 2926 2926 0 2909.7365
USGB.UK WisdomTree Short USD Long GBP 20260204 0 3749 3757.863 3743.5 3743.5 1068 3743.5 down down correct
USHY.UK Lyxor Index Fund 20260204 0 96.41 96.74 96.41 96.74 60 96.74 up up correct
USIG.UK Lyxor Index Fund 20260204 0 94.34 94.34 94.165 94.165 9000 94.165 down down correct
USIX.UK Lyxor Index Fund 20260204 0 6880 6895.5 6880 6895.5 75 6895.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 61.3 62.07 61.244 62.07 474 62.07 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260204 0 5400 5520 5400 5467.5 291 5467.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260204 0 3447.337 3447.337 3435.5 3435.5 31 3417.5521 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260204 0 28.48 28.56 27.8 28.4 128780 28.4 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260204 0 83.96 85.23 83.76 84.95 7102 84.95 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 70.53 70.9 70.5268 70.9 376 70.9 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 82.19 82.19 81.762 81.81 1734 81.81 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 244.9 249.75 244.9 247.15 7466 247.15 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260204 0 20.91 21.0125 20.9 21.0125 694 21.0125 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 59.88 60.07 59.88 60.07 34 60.07 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260204 0 7.978 7.983 7.926 7.927 80022 7.927 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260204 0 5.82 5.831 5.788 5.805 164645 5.805 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260204 0 5.419 5.441 5.4036 5.417 58323 5.417 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260204 0 26.955 27.005 26.9 26.96 31358 26.96 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260204 0 27.76 27.7778 27.31 27.35 32291 27.35 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260204 0 44.697 44.814 44.6457 44.814 822 44.814 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260204 0 61.364 61.72 61.3 61.36 36536 61.36 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260204 0 47.926 48.024 47.814 47.864 6481 47.6404 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260204 0 79.535 79.855 78.625 78.625 5013 78.625 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260204 0 44.38 44.38 44 44.185 166 43.9368 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260204 0 131.99 132.31 131.32 131.32 11931 131.32 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260204 0 47.52 48.23 47.4675 48.0025 38775 48.0025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260204 0 169.01 169.01 168.3125 168.3125 358 168.3125 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260204 0 61.202 61.623 61.16 61.16 43705 61.16 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260204 0 38 38.09 37.2525 37.3175 9066 37.3175 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260204 0 27.14 27.15 27.119 27.134 24211 27.134 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260204 0 21.61 21.627 21.607 21.6135 34957 21.5303 up up correct
VDUC.UK Vanguard USD Corporate 1 20260204 0 49.7 49.7 49.6255 49.6255 1127 49.4203 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260204 0 46.115 46.2805 46.115 46.2805 3767 46.2805 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260204 0 42.095 42.196 42.002 42.196 392 42.063 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260204 0 32.19 32.4 32.09 32.33 93237 32.1471 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260204 0 41.21 41.57 40.9906 41.285 78795 41.285 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260204 0 19.362 19.362 19.114 19.28 3512 19.28 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260204 0 56.38 56.74 56.34 56.34 7442 56.34 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260204 0 41.11 41.5142 41.01 41.28 17587 41.28 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260204 0 96.23 96.81 95.9 96.15 57151 96.15 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260204 0 84.17 84.17 82.7657 82.95 114767 82.95 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260204 0 58.135 58.15 57.565 57.595 34807 57.595 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260204 0 30.56 30.645 30.34 30.475 15352 30.475 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260204 0 16.097 16.114 15.99 16.011 59740 15.9444 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260204 0 138.14 138.38 137.34 137.5 19124 137.5 down down correct
VHYA.UK Vanguard FTSE All 20260204 0 99.28 99.83 98.85 99.34 16003 99.34 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260204 0 87.65 88.15 87.5 87.805 17382 87.805 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260204 0 63.91 64.65 63.77 64.325 105860 64.325 up up correct
VIXL.UK S&P 500 VIX Short 20260204 0 2.406 2.604 2.4 2.543 49028 2.543 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260204 0 44.435 45.12 44.335 44.895 69749 44.895 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260204 0 34.65 35.285 34.6075 35.1325 24096 35.1325 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260204 0 35.61 35.795 35.485 35.59 78089 35.59 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260204 0 123.26 123.385 122.6298 123.075 4149 123.075 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260204 0 464.5 464.5 453.5 453.5 69324 453.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260204 0 50.74 50.96 49.445 49.4975 537 49.4975 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260204 0 40.61 40.61 40.295 40.365 8 39.8386 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260204 0 133.34 133.46 131.7629 132.52 456030 132.52 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260204 0 97.22 97.44 96.75 97.08 268145 97.08 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260204 0 34.96 35.035 34.892 35.035 2455 34.8701 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260204 0 44.935 45.76 44.9003 45.265 199372 45.265 up up correct
VUSA.UK anguard Funds Public Limited Company 20260204 0 95.865 96.0225 95.3675 95.745 213140 95.745 down down correct
VUSC.UK Vanguard USD Corporate 1 20260204 0 36.111 36.369 36.111 36.331 4828 36.331 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260204 0 131.495 139.36 130.6 130.6725 81702 130.6725 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260204 0 19.788 19.8719 19.774 19.87 9030 19.87 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260204 0 15.775 15.847 15.723 15.8275 31456 15.7661 up up correct
VWRA.UK Vanguard FTSE All 20260204 0 175.24 185.36 173.6115 174.2 136584 174.2 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260204 0 171.1 171.4 170 170.14 48832 170.14 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260204 0 124.81 125.35 124.33 124.63 95407 124.63 down down correct
VWRP.UK Vanguard FTSE All 20260204 0 127.82 128.14 127.3 127.66 262471 127.66 down down correct
WATL.UK Multi Units France 20260204 0 6054 6108 6038 6105.5 635 6105.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260204 0 24.66 24.835 23.84 24.625 315072 24.625 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260204 0 27.92 27.92 26.56 27.65 128195 27.65 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260204 0 18.46 18.495 18.355 18.355 1590 18.355 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260204 0 1344.5 1349 1339.5 1343 12423 1343 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260204 0 87.42 87.45 87.25 87.25 289 87.25 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260204 0 1128.5 1132.5 1126 1128 1236 1128 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260204 0 1609.4 1616.6 1603.2 1603.2 1838 1603.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260204 0 55.54 56.1 55.3 55.98 13660 55.98 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 136.8 137.47 136.48 136.82 5239 136.82 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260204 0 17.8 17.875 17.605 17.665 4143 17.665 down down correct
WELL.UK Hanetf Icav 20260204 0 7.732 7.829 7.732 7.737 10 7.737 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260204 0 95.15 95.41 95.03 95.22 1723 95.22 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260204 0 505.26 505.53 485.99 489.25 6529 489.25 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260204 0 68.16 68.91 67.87 68.7 6223 68.7 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260204 0 7.513 7.547 7.479 7.489 134467 7.489 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260204 0 5.035 5.057 4.9985 5.0245 8887 5.0245 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260204 0 5.56 5.56 5.5505 5.5505 9 5.5505 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260204 0 449.4 449.4 448.075 448.075 58 448.075 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260204 0 32775 32830 32710 32815 1855 32815 up down incorrect
WLDS.UK iShares III plc 20260204 0 7.07 7.118 7.046 7.08 300167 7.08 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260204 0 305.71 305.71 304.755 304.755 21 304.755 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260204 0 82.26 82.5 81.33 81.33 3779 81.33 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260204 0 94.55 94.55 93.635 93.635 1292 93.635 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260204 0 63.79 64.35 63.5 64.345 21265 64.345 up up correct
WOOD.UK iShares II Public Limited Company 20260204 0 1879.5 1936.68 1871 1928.5 57357 1928.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 100.01 100.74 99.77 100.24 6737 100.24 up up correct
WQDS.UK iShares II Public Limited Company 20260204 0 631.75 640 629.562 638 34918 635.5868 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260204 0 8.6925 8.74 8.615 8.7125 110317 8.6798 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260204 0 9.714 9.737 9.643 9.656 289372 9.656 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260204 0 89.57 89.77 86.1254 86.58 29921 86.58 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260204 0 213.45 213.93 209.29 209.29 23091 209.29 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260204 0 83.19 83.56 82.355 82.355 281 82.355 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260204 0 68.79 69.23 67.35 68.445 5502 68.445 down down correct
X7PP.UK Invesco Markets plc 20260204 0 19020 19202 18921.57 18983 2651 18983 down down correct
X7PS.UK Invesco Markets plc 20260204 0 221 222.7 219.4 219.725 1274 219.725 down down correct
XASX.UK Xtrackers 20260204 0 495 504.092 491.082 501.7 4046 499.4416 up up correct
XAUS.UK Xtrackers 20260204 0 3778 3783 3768.5 3768.5 671 3717.9594 down down correct
XAXD.UK Xtrackers 20260204 0 62.83 63.08 62.335 62.335 1779 62.335 down down correct
XAXJ.UK Xtrackers 20260204 0 4570 4580 4564.5 4564.5 2018 4564.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260204 0 2926.5 2926.5 2926.5 2926.5 0 2904.7974
XBAK.UK Xtrackers 20260204 0 1.926 1.926 1.893 1.8965 307 1.8965 down down correct
XBCU.UK Xtrackers 20260204 0 53 53.0505 52.54 52.545 1791 52.545 down down correct
XBGG.UK Xtrackers II 20260204 0 7003 7003 7003 7003 0 6951.2512
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260204 0 163.52 163.655 163.45 163.61 1406 163.61 up up correct
XCAD.UK Xtrackers 20260204 0 118.9 118.9 117.62 117.84 3082 117.84 down down correct
XCHA.UK Xtrackers 20260204 0 20.05 20.06 19.975 19.975 60646 19.975 down down correct
XCS2.UK Xtrackers II 20260204 0 12242 12252.17 12225.06 12242 817 12242
XCS3.UK Xtrackers 20260204 0 15.055 15.135 15.03 15.045 12 15.045 down down correct
XCS4.UK Xtrackers 20260204 0 25.23 25.46 25.23 25.265 335 25.265 up up correct
XCS5.UK Xtrackers 20260204 0 20.71 20.715 20.654 20.715 16257 20.715 up up correct
XCS6.UK Xtrackers 20260204 0 20.355 20.43 20.145 20.145 4930 20.145 down down correct
XCX3.UK Xtrackers 20260204 0 1104 1105.5 1097.649 1102.25 3457 1102.25 down down correct
XCX4.UK Xtrackers 20260204 0 1849.5 1850 1836.75 1836.75 219 1836.75 down down correct
XCX5.UK Xtrackers 20260204 0 1509 1516.719 1502.5 1512 6662 1512 up up correct
XCX6.UK Xtrackers 20260204 0 1482.5 1487.62 1475 1475.25 1567 1475.25 down down correct
XD3E.UK Xtrackers 20260204 0 2446.5 2492 2445 2484.5 5459 2471.3155 up up correct
XD5D.UK Xtrackers 20260204 0 96.785 96.785 96.785 96.785 0 96.785
XD5E.UK Xtrackers 20260204 0 5565 5583 5561 5573.5 2276 5542.5626 up up correct
XD5S.UK Xtrackers 20260204 0 4498 4504.948 4479.75 4479.75 272 4479.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260204 0 203.79 203.85 202.45 202.48 35667 202.48 down down correct
XDAX.UK Xtrackers 20260204 0 19988 20109.5 19900 19924 5480 19924 down down correct
XDBG.UK Xtrackers 20260204 0 4709 4713 4646.8 4660.5 2640 4660.5 down down correct
XDDX.UK Xtrackers 20260204 0 13276.95 13321.6 13276.95 13287 15 13287 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260204 0 3623 3669 3622.262 3669 29065 3669 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260204 0 6190 6216 6070 6073 9975 6073 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260204 0 6099 6144 6080.778 6137 27374 6137 up down incorrect
XDER.UK Xtrackers 20260204 0 2179 2188 2149.5 2178.75 1734 2178.75 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260204 0 4911 4955.85 4900.513 4921 45360 4921 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260204 0 110.09 110.93 109.83 110.74 93428 110.74 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260204 0 11262 11376 11106 11155 4485 11155 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260204 0 12.985 12.99 12.965 12.97 492 12.8195 down down correct
XDJP.UK Xtrackers 20260204 0 2637 2664 2627.678 2643 17817 2628.1084 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260204 0 4550 4573.687 4519 4539 1744 4521.1794 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260204 0 3686 3718 3650.33 3692 3433 3670.9796 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260204 0 1557.5 1577.75 1557.5 1577.75 5583 1566.8333 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260204 0 48.32 48.735 48.32 48.735 58 48.735 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260204 0 21.36 21.54 21.28 21.54 9878 21.3908 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260204 0 11569 11602 11520 11526 11412 11526 down down correct
XDUK.UK Xtrackers 20260204 0 1632.4 1655.932 1632.4 1647.7 23815 1647.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260204 0 14853 14873 14809 14852.5 3771 14852.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260204 0 62.31 63.12 62.03 63 12701 63 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260204 0 69.82 69.83 69.5 69.53 2182 69.53 down down correct
XDWD.UK Xtrackers (IE) Plc 20260204 0 146.11 146.42 145.38 145.585 3193 145.585 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260204 0 8017 8118 8005.945 8109 71146 8109 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260204 0 44.32 44.51 44.17 44.395 97630 44.395 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260204 0 29.06 29.18 29 29.055 43734 28.99 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260204 0 59.16 59.73 58.79 59.52 33355 59.52 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260204 0 83.45 83.88 83.28 83.335 13622 83.335 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260204 0 121.33 121.59 120.89 120.89 15860 120.603 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260204 0 78.5 79.0923 78.06 78.11 3728 78.11 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260204 0 55.8 56.61 55.64 56.49 3886 56.49 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260204 0 113.92 114.01 111.57 111.58 32540 111.58 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260204 0 46.8 47.16 46.48 46.67 12497 46.67 down down correct
XDWY.UK Concept Fund Solutions plc 20260204 0 29.415 29.415 29.375 29.3975 27 29.3371 down up incorrect
XEOU.UK Xtrackers 20260204 0 21.74 21.865 21.685 21.77 6667 21.77 up down incorrect
XESC.UK Xtrackers 20260204 0 9059 9072 9003 9026 17982 9026 down up incorrect
XESW.UK Xtrackers (IE) Plc 20260204 0 37.755 37.8504 37.6647 37.775 19934 37.775 up down incorrect
XESX.UK Xtrackers 20260204 0 5358 5394 5350 5372 10411 5352.8407 up down incorrect
XEUM.UK Xtrackers 20260204 0 16892.39 16946 16892.39 16946 2 16946 up down incorrect
XFFE.UK Xtrackers II 20260204 0 210.7 210.8 210.7 210.7 6952 210.7
XFRM.UK WisdomTree Broad Commodities Ex 20260204 0 17.83 17.83 17.6975 17.6975 6 17.6975 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260204 0 2881 2882 2851 2877 7514 2877 down down correct
XG7S.UK Xtrackers II 20260204 0 18769 18769 18536 18715 130 18715 down down correct
XG7U.UK Xtrackers II 20260204 0 27.66 27.66 27.66 27.66 0 27.66
XGDD.UK Xtrackers 20260204 0 41.73 41.95 41.73 41.8 1621 41.8 up down incorrect
XGGB.UK Xtrackers II 20260204 0 255.575 255.575 255.575 255.575 0 255.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260204 0 78.67 78.922 78.41 78.41 315 78.41 down up incorrect
XGIG.UK Xtrackers II 20260204 0 2486.5 2491.924 2484.45 2485 9374 2479.1093 down up incorrect
XGIU.UK Xtrackers II 20260204 0 1905.5 1905.5 1905.186 1905.5 1 1905.5
XGLD.UK DB ETC plc 20260204 0 486.89 487.39 470.19 471.935 2060 471.935 down up incorrect
XGLE.UK Xtrackers II 20260204 0 223.45 223.64 223.4 223.59 162 223.59 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20260204 0 29.63 29.63 29.5025 29.5025 378 29.5025 down up incorrect
XGLS.UK DB ETC plc 20260204 0 2587 2587 2492.25 2498.75 12563 2498.75 down down correct
XGSD.UK Xtrackers 20260204 0 3047 3069 3036 3065 1767 3031.126 up up correct
XGSG.UK Xtrackers II 20260204 0 2401.5 2406 2401.35 2402.5 11832 2386.0618 up up correct
XGSI.UK Xtrackers II 20260204 0 13.32 13.325 13.3034 13.315 41587 13.315 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260204 0 16.0685 16.075 16.0685 16.075 0 15.8759 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260204 0 13.045 13.08 13 13.0225 13650 13.0225 down down correct
XKS2.UK Xtrackers 20260204 0 11803 11888.5 11561.5 11561.5 609 11561.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260204 0 162.8798 162.8798 157.87 157.87 675 157.87 down down correct
XLBP.UK Invesco Markets plc 20260204 0 45530 46275 45525 46275 4745 46275 up up correct
XLBS.UK Invesco Markets plc 20260204 0 625.3 632.9 624.5 631.5 3105 631.5 up up correct
XLCP.UK Invesco Markets PLC 20260204 0 7345 7345.5 7337 7345.5 4083 7345.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260204 0 100.64 100.66 100.0383 100.16 3697 100.16 down down correct
XLDX.UK Xtrackers 20260204 0 24675 24675 24370 24512.5 0 24512.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260204 0 52160 53320 51980 53270 1771 53270 up up correct
XLES.UK Invesco Markets plc 20260204 0 717.1 728.9 712.6 727.45 1438 727.45 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260204 0 30590 30950 30550 30950 1189 30950 up up correct
XLFS.UK Invesco Markets plc 20260204 0 419.55 422.5 418.3 422.5 2003 422.5 up up correct
XLIP.UK Invesco Markets plc 20260204 0 68367.18 68573.4 68351.43 68520 37 68520 up up correct
XLIS.UK Invesco Markets plc 20260204 0 938 943.7 930.3 935.3 147 935.3 down down correct
XLKQ.UK Invesco Markets plc 20260204 0 60700 60800 59780 59780 2435 59780 down down correct
XLKS.UK Invesco Markets plc 20260204 0 833.1 834 816.3 816.3 7982 816.3 down down correct
XLPE.UK Xtrackers 20260204 0 10004 10127 9904 10127 8914 10127 up up correct
XLPP.UK Invesco Markets plc 20260204 0 55880 56980 55880 56980 1443 56980 up up correct
XLPS.UK Invesco Markets plc 20260204 0 768.7 784.2 767.3 778 353 778 up down incorrect
XLUP.UK Invesco Markets plc 20260204 0 45570 45830 45511.32 45567.5 419 45567.5 down up incorrect
XLUS.UK Invesco Markets plc 20260204 0 624.8 629.8 620.6 622.3 576 622.3 down up incorrect
XLVP.UK Invesco Markets plc 20260204 0 55510 56320 55402.8 56310 550 56310 up down incorrect
XLVS.UK Invesco Markets plc 20260204 0 761.5 770.5 756.4 768.2 1268 768.2 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260204 0 63400 63580 63123.88 63580 526 63580 up down incorrect
XLYS.UK Invesco Markets plc 20260204 0 867.8 869.9 865.1495 868.15 992 868.15 up down incorrect
XMAD.UK Xtrackers 20260204 0 87.275 87.275 87.275 87.275 0 87.275
XMAF.UK Xtrackers 20260204 0 11.53 11.53 11.482 11.482 217 11.482 down down correct
XMAS.UK Xtrackers 20260204 0 6447.454 6447.454 6392.5 6392.5 778 6392.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260204 0 3835 3839.883 3835 3838 783 3838 up up correct
XMBD.UK Xtrackers 20260204 0 69.9 70.06 67.93 67.93 1442 67.93 down up incorrect
XMBR.UK Xtrackers 20260204 0 5101 5110.8 4973 4973 2336 4973 down up incorrect
XMCX.UK Xtrackers 20260204 0 2192.5 2203.5 2188.056 2195.5 737 2179.0034 up down incorrect
XMED.UK Xtrackers 20260204 0 132.18 132.94 131.78 132.04 5684 132.04 down up incorrect
XMEM.UK Xtrackers 20260204 0 5476 5486 5421 5421.5 507 5421.5 down up incorrect
XMES.UK Xtrackers 20260204 0 9.4325 9.435 9.1975 9.1975 65049 9.1975 down up incorrect
XMEU.UK Xtrackers 20260204 0 9633 9710.015 9604.281 9668 9522 9668 up up correct
XMEX.UK Xtrackers 20260204 0 683.75 686 673.625 673.625 60796 673.625 down down correct
XMID.UK Xtrackers 20260204 0 959 959 940.75 953.5 5434 953.5 down down correct
XMJD.UK Xtrackers 20260204 0 108.61 109.94 108.18 109.29 2854 109.29 up up correct
XMJP.UK Xtrackers 20260204 0 7892 8025 7892 8015 481 8015 up up correct
XMLA.UK Xtrackers 20260204 0 4425 4434.78 4326 4326 11461 4326 down down correct
XMLD.UK Xtrackers 20260204 0 60.78 60.81 59.06 59.06 854 59.06 down down correct
XMMD.UK Xtrackers 20260204 0 74.035 74.035 74.035 74.035 0 74.035
XMME.UK Xtrackers (IE) Public Limited Company 20260204 0 83.1 83.1 81.64 81.75 58156 81.75 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260204 0 6057 6060 5983 5990 4670 5990 down down correct
XMTD.UK Xtrackers 20260204 0 99.54 100.95 97.5273 98.15 8677 98.15 down down correct
XMTW.UK Xtrackers 20260204 0 7238 7278 7194 7194 1000 7194 down down correct
XMUD.UK Xtrackers 20260204 0 206.69 206.69 205.35 205.77 1168 205.77 down down correct
XMUJ.UK Xtrackers 20260204 0 62.01 62.8 61.88 62.64 9194 62.3137 up up correct
XMUS.UK Xtrackers 20260204 0 15067 15079 15038 15068.5 1076 15068.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260204 0 60.49 60.49 60.49 60.49 0 60.1414
XMWD.UK Xtrackers 20260204 0 143.26 143.26 142.7086 142.73 1676 142.73 down down correct
XMXD.UK Xtrackers 20260204 0 53.61 53.82 52.93 52.93 22 52.93 down down correct
XNID.UK Xtrackers 20260204 0 275.3 275.3 273.35 273.525 115 273.525 down down correct
XNIF.UK Xtrackers 20260204 0 19970 20064 19692 20051 748 20051 up up correct
XPHG.UK Xtrackers 20260204 0 116.7 117 116 117 1346 117 up up correct
XPHI.UK Xtrackers 20260204 0 1.601 1.602 1.5975 1.5975 7360 1.5975 down down correct
XPXD.UK Xtrackers 20260204 0 95.3 95.82 94.91 94.91 3440 94.91 down down correct
XPXJ.UK Xtrackers 20260204 0 6980 6980 6950.5 6950.5 98 6950.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260204 0 10.7325 10.7325 10.7325 10.7325 0 10.489
XRES.UK Source Markets plc 20260204 0 24.835 25.175 24.715 25.175 26410 25.175 up up correct
XRH0.UK DB ETC PLC 20260204 0 965 1100 965 995 22 995 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260204 0 59.87 59.87 59.47 59.535 12 59.535 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260204 0 28543 28739 28343 28435 4092 28435 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260204 0 4347 4361 4347 4359.5 100 4359.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260204 0 392.16 393.64 387.61 387.61 666 387.61 down down correct
XS2D.UK Xtrackers 20260204 0 302.63 302.96 298.1 298.96 1087 298.96 down down correct
XS3R.UK Xtrackers 20260204 0 12424 12771 12334 12771 39 12771 up up correct
XS6R.UK Xtrackers 20260204 0 17030 17316 16878 17175 417 17175 up up correct
XS7R.UK Xtrackers 20260204 0 6908.809 6929.5 6908.809 6929.5 69 6929.5 up up correct
XS8R.UK Xtrackers 20260204 0 8104 8122 7997 8075 46 8075 down down correct
XSCD.UK Xtrackers (IE) Plc 20260204 0 7190 7218 7190 7218 93 7200.8147 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260204 0 3770 3809 3737 3809 15702 3773.8499 up up correct
XSD2.UK Xtrackers 20260204 0 43.965 44.64 43.965 44.64 10203080 44.64 up up correct
XSDR.UK Xtrackers 20260204 0 19784 20156.5 19658 20100 83 20100 up up correct
XSDX.UK Xtrackers 20260204 0 805.3 810.75 805 810.75 12522 810.75 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260204 0 3965 4049 3953.382 4049 3721 4002.4776 up up correct
XSFD.UK Xtrackers 20260204 0 28.055 28.055 28.055 28.055 0 28.055
XSFN.UK Xtrackers (IE) Public Limited Company 20260204 0 2891 2926.5 2891 2926.5 8277 2909.678 up up correct
XSFR.UK Xtrackers 20260204 0 2069.671 2069.671 2056.75 2056.75 2 2056.75 down down correct
XSGI.UK Xtrackers 20260204 0 5732 5758 5729 5740.5 2851 5740.5 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260204 0 4564 4630.736 4548.5 4617.5 34624 4588.7361 up down incorrect
XSKR.UK Xtrackers 20260204 0 7401 7478 7304.196 7478 737 7478 up down incorrect
XSNR.UK Xtrackers 20260204 0 17768 17768 17699.73 17703 102 17703 down up incorrect
XSPD.UK Xtrackers 20260204 0 5.996 6.02 5.988 6.01 7875 6.01 up down incorrect
XSPR.UK Xtrackers 20260204 0 14952 14952 14952 14952 164 14952
XSPS.UK Xtrackers 20260204 0 436.35 441.281 436.2 441.1 73956 441.1 up down incorrect
XSPU.UK Xtrackers 20260204 0 139.39 139.42 138.57 138.57 7836 138.57 down down correct
XSPX.UK Xtrackers 20260204 0 10137 10178 10129.88 10165.5 5442 10165.5 up up correct
XSSX.UK Xtrackers 20260204 0 479.9 481.7 477.727 481.7 10489 481.7 up up correct
XSTC.UK Xtrackers (IE) Plc 20260204 0 9808 9874 9702 9732.5 3909 9716.5182 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260204 0 18320 18337 18306 18317.5 17772 17960.7521 down down correct
XSX6.UK Xtrackers 20260204 0 13628 13712 13568 13634 8645 13634 up up correct
XT2D.UK Xtrackers 20260204 0 0.1865 0.1888 0.1865 0.188 1771293 0.188 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260204 0 98.59 98.76 98.565 98.565 942 98.3272 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260204 0 88.89 89.18 87.88 88.18 387241 87.8507 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260204 0 51.44 52.01 51.44 52.01 234 51.5291 up up correct
XUEM.UK Xtrackers II 20260204 0 12.146 12.146 12.134 12.134 0 11.9762 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260204 0 54.22 55.3 54.22 55.23 164181 54.594 up up correct
XUFB.UK Xtrackers IE Plc 20260204 0 2754 2805.25 2747 2805.25 19985 2779.5434 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260204 0 39.62 39.965 39.59 39.965 32403 39.7349 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260204 0 62.48 63.14 62.38 63.085 29530 62.692 up up correct
XUHY.UK Xtrackers (IE) Plc 20260204 0 13.216 13.222 13.146 13.146 54023 12.9247 down down correct
XUKS.UK Xtrackers 20260204 0 245.7 245.7 242.75 244 510226 244 down down correct
XUKX.UK Xtrackers 20260204 0 1015.6 1020.34 1014.689 1016.4 6685 1010.93 up up correct
XUSD.UK Xtrackers II 20260204 0 125.82 126.16 125.28 125.51 436 125.1963 down down correct
XUT3.UK Xtrackers II 20260204 0 169.81 169.81 169.81 169.81 0 167.3817
XUTC.UK Xtrackers (IE) Public Limited Company 20260204 0 135.1 135.23 132.28 132.28 247624 132.0625 down down correct
XUTD.UK Xtrackers II 20260204 0 195.4219 195.485 195.4219 195.485 9978 193.8064 up up correct
XVTD.UK Xtrackers 20260204 0 39.31 39.38 39.25 39.26 5565 39.26 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260204 0 10626 10668.78 10626 10662.5 3173 10662.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260204 0 33.52 33.5777 33.19 33.19 29382 33.19 down down correct
XX25.UK Xtrackers 20260204 0 2950 2950 2932 2938.5 757 2938.5 down down correct
XX2D.UK Xtrackers 20260204 0 40.14 40.14 40.14 40.14 6 40.14
XXSC.UK Xtrackers 20260204 0 6106 6164.25 6102 6135 179241 6135 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20260204 0 18.752 18.752 18.615 18.615 8 18.2641 down up incorrect
XZEU.UK Xtrackers IE PLC 20260204 0 2916.5 2930.78 2893.14 2925.75 9403 2925.75 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260204 0 29.86 30.19 29.86 30.1325 42 30.1325 up up correct
XZMU.UK Xtrackers (IE) Plc 20260204 0 75.13 75.37 74.82 75.015 12542 75.015 down down correct
XZW0.UK Xtrackers (IE) Plc 20260204 0 51.79 51.8106 51.59 51.635 5820 51.635 down down correct
YIEL.UK Lyxor Index Fund 20260204 0 107.34 107.57 107.34 107.34 530 107.34
ZINC.UK WisdomTree Zinc 20260204 0 11.255 11.36 11.22 11.2375 2460 11.2375 down down correct

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