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close-lse_etfs

2026/02/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260205 0 184.36 184.44 183.05 184.4 29188 183.5936 up up correct
100H.UK MULTI 20260205 0 233.975 233.975 233.975 233.975 0 233.975
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260205 0 3342.137 3342.137 3336 3336 89 3336 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260205 0 7.255 7.385 7.21 7.3675 1827 7.3675 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260205 0 25200 25480 24882.66 25190 47 25190 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260205 0 17.275 17.7 16.048 16.625 52484 16.625 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260205 0 31480 31480 31112.5 31112.5 2 31112.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260205 0 1025 1025 1010.728 1022 41282 1022 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260205 0 6302 6460 5738 5789 58118 5789 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260205 0 22.41 23.04 21.195 21.5425 8655 21.5425 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260205 0 10.34 10.45 9.57 9.7025 6791 9.7025 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260205 0 524 529 505.5 516 228 516 down down correct
3DES.UK Boost Issuer Public Limited Company 20260205 0 0.1676 0.174 0.1676 0.1711 344082 0.1711 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260205 0 1.481 1.481 1.443 1.455 688 1.455 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260205 0 650.5 650.5 621.6 630.7 670 630.7 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260205 0 0.1478 0.1496 0.1478 0.1496 1068 0.1496 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260205 0 6710 6750 6570 6667.5 2546 6667.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260205 0 267.01 271.29 248.2 256.635 21801 256.635 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260205 0 1.177 1.264 1.169 1.228 474302 1.228 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260205 0 16.825 16.95 15.91 16.49 186170 16.49 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260205 0 0.73 0.769 0.73 0.751 426433 0.751 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260205 0 45440 45440 44100.8 45220 623 45220 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260205 0 56100 56500 54250 54800 114 54800 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260205 0 19579 19903 18274 18995 27874 18995 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260205 0 7.16 8.0666 6.9787 7.7875 41351 7.7875 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260205 0 181.4 191.5 162.1 170.35 1441939 170.35 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260205 0 22307 22793.72 14498 17953 113790 17953 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260205 0 3.39 3.5 2.872 3.0825 218092 3.0825 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260205 0 10751 10813.16 10325.766 10508 13739 10508 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260205 0 2.515 2.57 2.2085 2.402 249400 2.402 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260205 0 9.68 10.99 9.445 10.19 42242 10.19 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260205 0 14.63 15.0979 14.4616 14.895 2140123 14.895 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260205 0 85.8 92.933 85.462 90.7 2387727 90.7 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260205 0 303.76 309.94 195 243.76 36171 243.76 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260205 0 0.0068 0.0087 0.0067 0.008 114920889 0.008 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260205 0 0.5045 0.6423 0.4983 0.5825 1893194000 0.5825 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260205 0 3.148 3.1535 3.142 3.1535 313 3.1535 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260205 0 7664 7667 7638 7648 12 7648 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260205 0 43906 44307.36 42940 43162.5 12560 43162.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260205 0 122 124.6 120.8 124 1479007 124 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260205 0 709.25 746.501 705.5 732.75 84166 732.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260205 0 146.47 147.37 139.7686 142.255 5091 142.255 down down correct
3USS.UK Boost Issuer Public Limited Company 20260205 0 9.6275 10.0719 9.6025 9.9262 74789 9.9262 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260205 0 0.1237 0.1298 0.1237 0.1298 200329 0.1298 up up correct
500G.UK Amundi Index Solutions 20260205 0 10048 10100.5 9961 10007 13740 10007 down down correct
500U.UK Amundi Index Solutions 20260205 0 136.8525 137.0625 134.805 135.4988 78362 135.4988 down down correct
AASG.UK Amundi Index Solutions 20260205 0 4180.5 4196 4137.916 4178 219 4178 down down correct
AASU.UK Amundi Index Solutions 20260205 0 57.17 57.17 56.2731 56.575 31380 56.575 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 295.84 296.52 291.6 293.53 173277 293.53 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 217.21 218.49 215.47 216.51 31393 216.51 down down correct
ACWL.UK Multi Units Luxembourg 20260205 0 32785 32965 32785 32798.01 251 32798.01 up up correct
ACWU.UK Multi Units Luxembourg 20260205 0 448.9 449.1 442.95 444.775 571 444.775 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260205 0 27.7 28.04 27.536 27.7 4916283 12.9409
AEJ.UK Multi Units Luxembourg 20260205 0 100.1 100.24 98.97 99.575 235 99.575 down down correct
AEJL.UK Multi Units Luxembourg 20260205 0 7359 7368 7306.548 7368 938 7368 up up correct
AEME.UK Amundi Index Solutions 20260205 0 102.33 102.36 101.175 102.04 273 102.04 down down correct
AGAP.UK WisdomTree Agriculture 20260205 0 432 434.6 429.4 434.6 27324 434.6 up up correct
AGBP.UK iShares III Public Limited Company 20260205 0 4.62 4.6315 4.6165 4.6245 688145 4.6245 up up correct
AGCP.UK WisdomTree Broad Commodities 20260205 0 1016 1016 1009.86 1010.75 1035 1010.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260205 0 9.85 9.85 9.715 9.7475 72228 9.7475 down down correct
AGES.UK iShares IV Public Limited Company 20260205 0 722.5 725.75 714.25 718.875 17607 718.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260205 0 4.4125 4.4225 4.408 4.4225 647551 4.4225 up up correct
AGGP.UK WisdomTree Grains 20260205 0 248.2 248.95 244.2 248.95 29590 248.95 up up correct
AGGU.UK iShares III Public Limited Company 20260205 0 5.814 5.825 5.809 5.818 520789 5.818 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260205 0 34.26 34.26 34.26 34.26 0 33.926
AIAG.UK Legal & General Ucits Etf Plc 20260205 0 2001.5 2002 1820 1973.8 120974 1973.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260205 0 27.15 27.26 26.275 26.735 198843 26.735 down up incorrect
AIGA.UK WisdomTree Agriculture 20260205 0 5.84 5.88 5.8375 5.88 4812 5.88 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260205 0 13.664 13.8403 13.664 13.6855 2845 13.6855 up down incorrect
AIGE.UK WisdomTree Energy 20260205 0 3.601 3.61 3.517 3.5285 39032 3.5285 down down correct
AIGG.UK WisdomTree Grains 20260205 0 3.369 3.369 3.369 3.369 0 3.369
AIGI.UK WisdomTree Industrial Metals 20260205 0 18.25 18.3 18.065 18.1525 32308 18.1525 down down correct
AIGL.UK WisdomTree Livestock 20260205 0 3.671 3.671 3.583 3.6165 7820 3.6165 down down correct
AIGO.UK WisdomTree Petroleum 20260205 0 20.3 20.5 20.3 20.5 71 20.5 up up correct
AIGP.UK WisdomTree Precious Metals 20260205 0 57.89 57.89 55.825 56.5262 2199 56.5262 down down correct
AIGS.UK WisdomTree Softs 20260205 0 6.1363 6.1363 6.1363 6.1363 0 6.1363
AJOT.UK AVI Japan Opportunity Trust PLC 20260205 0 176.5 177.5 171.5 177.5 790631 177.5 up up correct
ALAG.UK Amundi Index Solutions 20260205 0 1817.2 1827.6 1790.2 1799.061 6328 1799.061 down down correct
ALAU.UK Amundi Index Solutions 20260205 0 24.63 24.7 24.25 24.465 3843 24.465 down down correct
ALUM.UK WisdomTree Aluminium 20260205 0 3.961 3.989 3.956 3.962 123077 3.962 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260205 0 744 768 740.011 750 61880 750 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260205 0 59550 59560 57850 58410 115 58410 down down correct
ANXG.UK Amundi Index Solutions 20260205 0 20965 21054.68 20678.81 20852 2250 20852 down down correct
ANXU.UK Amundi Index Solutions 20260205 0 284.85 285.95 281.7 282.65 4357 282.65 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 56.68 56.68 56.21 56.21 17 56.21 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260205 0 13.0868 13.1175 13.0868 13.1175 292 13.0062 up down incorrect
ASIL.UK Multi Units Luxembourg 20260205 0 9526 9526 9495 9495 710 9495 down up incorrect
ASIU.UK Multi Units Luxembourg 20260205 0 128.78 128.78 128.78 128.78 780 128.78
AT1.UK Invesco AT1 Capital Bond ETF 20260205 0 30.04 30.08 29.905 29.965 23526 29.965 down up incorrect
AT1D.UK Invesco Markets II Plc 20260205 0 1445.4 1445.4 1445.4 1445.4 0 1423.8822
AT1P.UK Invesco Markets II Plc 20260205 0 2197.504 2213.5 2197.504 2213.5 4583 2213.5 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260205 0 2062 2062 2031 2036.5 936 2003.3731 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260205 0 122.66 122.84 116.54 117.8 39818 117.8 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260205 0 8939 9022 8626 8701.5 65198 8701.5 down down correct
AUEG.UK Amundi Index Solutions 20260205 0 571.1 573.5 567.2 571.75 139231 571.75 up up correct
AUEM.UK Amundi Index Solutions 20260205 0 7.775 7.7785 7.674 7.742 143681 7.742 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260205 0 2763 2763 2706 2706 520 2706 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260205 0 1940.4 1940.4 1911.99 1923 634 1915.9139 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260205 0 23.6775 23.6775 23.6775 23.6775 0 23.6775
BATG.UK Legal & General UCITS ETF Plc 20260205 0 2348 2348 2258.5 2280.5 23146 2280.5 down up incorrect
BATT.UK L&G Battery Value 20260205 0 31.715 31.985 30.55 30.985 9630 30.985 down up incorrect
BBH.UK BB Healthcare Trust 20260205 0 141.6 143 141.182 141.4 318816 141.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 64.68 65.22 64.37 64.5075 281 64.5075 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260205 0 20.015 20.015 19.8925 19.8925 4 19.8925 down up incorrect
BCHN.UK Invesco Markets II PLC 20260205 0 148.42 150.88 142.12 144.52 11477 144.52 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260205 0 1277.5 1285.5 1266 1271.25 18685 1271.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260205 0 17.4 17.425 17.1444 17.225 6224 17.225 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260205 0 178.5 180.08 174 174.5 257137 174.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260205 0 0.9159 0.9574 0.9159 0.9377 1718 0.9377 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260205 0 1013.4 1019.4 1009.8 1009.8 4707 1009.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20260205 0 3677.5 3708 3658.5 3689 543 3689 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260205 0 8.283 8.309 8.158 8.235 247936 8.235 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260205 0 1924 1928.525 1907 1915.5 1414 1915.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260205 0 487 491 475 487 96562 487
BRNT.UK WisdomTree Brent Crude Oil 20260205 0 52.79 53.25 51.81 52.15 158984 52.15 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260205 0 918.802 920.45 918.198 920.45 862 899.04 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260205 0 8.645 8.754 8.5725 8.595 105289 8.595 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260205 0 8.58 8.674 8.535 8.553 34461 8.553 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260205 0 6.365 6.4425 6.31 6.3525 52095 6.3525 down up incorrect
BULL.UK WisdomTree Gold 20260205 0 48.31 48.45 47.73 48.08 7413 48.08 down up incorrect
BULP.UK WisdomTree Gold 20260205 0 3559 3559.5 3520 3551.25 13006 3551.25 down up incorrect
BUYB.UK Invesco Markets III plc 20260205 0 72.49 72.49 70.895 70.895 53 70.7693 down down correct
BYBG.UK Amundi Index Solutions 20260205 0 27450 27565 27332.5 27332.5 408 27332.5 down down correct
BYBU.UK Amundi Index Solutions 20260205 0 372.85 372.9 370.1 370.1 116 370.1 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260205 0 7066 7093 7038 7058 14474 7058 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260205 0 592.15 592.15 592.15 592.15 0 592.15
CAPU.UK Ossiam Lux 20260205 0 122870 123590 122126.4 122460 1102 122460 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260205 0 9.95 9.9525 9.7125 9.7625 2835 9.7625 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260205 0 5558 5564 5398.668 5405.544 22851 5405.544 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260205 0 116.3 116.3 116.19 116.245 5199 116.245 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260205 0 55.73 55.78 55.57 55.71 20 55.1486 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260205 0 1157.5 1157.5 1157 1157 502 1137.1853 down down correct
CBU0.UK iShares VII PLC 20260205 0 154.09 154.895 153.8 154.7 54116 154.7 up up correct
CBU3.UK iShares VII plc 20260205 0 125.03 125.17 125.0095 125.17 19716 125.17 up up correct
CBU7.UK iShares VII Public Limited Company 20260205 0 143.11 143.61 143.06 143.53 35218 143.53 up up correct
CC1U.UK Amundi Index Solutions 20260205 0 344.2 345.45 342.55 342.55 285 342.55 down down correct
CCAU.UK iShares VII PLC 20260205 0 283.36 284.43 279.5 280.85 8820 280.85 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260205 0 92.35 92.35 91.78 92.08 58 92.08 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 161.82 163.2144 161.38 161.87 961 161.87 up up correct
CE01.UK iShares VII Public Limited Company 20260205 0 13383 13431.5 13383 13431.5 32 13431.5 up up correct
CE31.UK iShares VII Public Limited Company 20260205 0 10099 10137 10073 10122.5 2578 10122.5 up up correct
CE71.UK iShares VII Public Limited Company 20260205 0 11706 11743 11699 11732 750 11732 up up correct
CEA1.UK iShares VII Public Limited Company 20260205 0 18709 18796 18588.21 18732 1414 18732 up up correct
CEMA.UK iShares VII Public Limited Company 20260205 0 254.75 255.3 251.2 253.92 103373 253.92 down down correct
CEMG.UK iShares V Public Limited Company 20260205 0 37.68 37.68 37.01 37.07 34 37.07 down down correct
CES1.UK iShares VII Public Limited Company 20260205 0 30350 30460 30265 30325 140 30325 down down correct
CEU1.UK iShares VII plc 20260205 0 19622 19698 19476 19554 5793 19554 down down correct
CEUG.UK iShares VII PLC 20260205 0 8.796 8.829 8.7 8.729 16442 8.6908 down down correct
CEUR.UK Amundi Index Solutions 20260205 0 35920 35955 35660 35780 183 35780 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260205 0 37815 37930 37505 37777.5 1701 37777.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260205 0 22.3225 22.3225 22.3225 22.3225 0 22.0941
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260205 0 13556 13656 13512 13639 414 13639 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260205 0 3365 3365 3353 3353 58 3353 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260205 0 15.846 16.01 15.762 15.795 543 15.795 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260205 0 11.704 11.774 11.59 11.672 37 11.672 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260205 0 3610 3610 3477 3510 3985 3510 down down correct
CI2G.UK Amundi Index Solutions 20260205 0 73260 74190 73260 74190 4 74190 up up correct
CI2U.UK Amundi Index Solutions 20260205 0 1004.7 1004.7 1004.7 1004.7 0 1004.7
CIBR.UK First Trust Global Funds PLC 20260205 0 40.815 41.13 40.07 40.45 68961 40.45 down down correct
CIND.UK iShares VII Public Limited Company 20260205 0 598.61 602.5 591.3 593.72 1141 593.72 down down correct
CJPU.UK iShares VII PLC 20260205 0 265.94 266.91 265.1929 266.34 7019 266.34 up up correct
CLIM.UK Multi Units Luxembourg 20260205 0 42.66 42.95 42.56 42.84 609 42.84 up up correct
CMB1.UK iShares VII Public Limited Company 20260205 0 19644 19700 19340 19394 291 19394 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260205 0 2068 2072 2055 2063.25 2628 2063.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260205 0 28.7725 28.83 28.36 28.56 37087 28.56 down down correct
CMOP.UK Invesco Markets plc 20260205 0 2115 2122.5 2095 2105 22222 2105 down down correct
CMU.UK Amundi Index Solutions 20260205 0 31265 31280 31225 31225 1491 31225 down down correct
CMX1.UK iShares VII Public Limited Company 20260205 0 16274 16448 16100 16264 2451 16264 down down correct
CMXC.UK iShares VII Public Limited Company 20260205 0 222.65 222.65 217.8 220.25 3225 220.25 down down correct
CNAA.UK Multi Units France 20260205 0 192.6 192.72 192.6 192.72 0 192.72 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260205 0 14232 14232 14232 14232 0 14232
CNDX.UK iShares VII Public Limited Company 20260205 0 1431.8 1459.2 1403 1417.2 27036 1417.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260205 0 25740 25960 25655 25860 9782 25860 up up correct
CNX1.UK iShares VII Public Limited Company 20260205 0 105120 105620 103520 104565 6984 104565 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260205 0 5.8925 5.9025 5.8625 5.8875 941811 5.8875 down down correct
CNYB.UK iShares IV Public Limited Company 20260205 0 3.995 4.0485 3.995 4.0485 7 4.0485 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260205 0 142.02 142.17 142.02 142.17 0 142.17 up up correct
COCO.UK WisdomTree Cocoa 20260205 0 6.98 7.29 6.9325 7.235 28863 7.235 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260205 0 100.54 100.64 100.54 100.64 131 100.64 up up correct
COFF.UK WisdomTree Coffee 20260205 0 61.23 61.57 59.96 60.07 503 60.07 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260205 0 28.21 28.21 27.84 27.99 615 27.99 down down correct
COMM.UK iShares VI Public Limited Company 20260205 0 633.75 637.5 628 631.25 28035 631.25 down down correct
COPA.UK WisdomTree Copper 20260205 0 51.31 51.47 50.35 50.91 131016 50.91 down down correct
CORN.UK WisdomTree Corn 20260205 0 18.4 18.645 18.38 18.645 4127 18.645 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260205 0 91.5 92.15 91.5 92.04 44383 92.04 up up correct
COTN.UK WisdomTree Cotton 20260205 0 2.135 2.135 2.121 2.121 110 2.121 down down correct
CP9G.UK Amundi Funds 20260205 0 56840 57410 56820 57332.1 107 57332.1 up up correct
CP9U.UK Amundi Funds 20260205 0 779.3 779.4 770.5 772.1 251 772.1 down down correct
CPJ1.UK iShares VII Public Limited Company 20260205 0 17267 17316 17135 17230 51110 17230 down down correct
CPXJ.UK iShares VII Public Limited Company 20260205 0 234.84 239.85 231.8 233.17 78419 233.17 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260205 0 4.6575 4.678 4.6435 4.671 52701 4.671 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260205 0 6.004 6.022 5.996 6.011 86341 6.011 up down incorrect
CRPS.UK iShares Public Limited Company 20260205 0 67.42 68.11 67.42 68 412 68 up down incorrect
CRPU.UK iShares Public Limited Company 20260205 0 6.26 6.26 6.228 6.248 74672 6.248 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260205 0 13512 13587.76 13506 13581 2723 13581 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260205 0 9.868 9.951 9.678 9.751 1002750 9.751 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260205 0 39505 39855 39180 39225 1378 39225 down down correct
CS51.UK iShares VII Public Limited Company 20260205 0 19790 19858 19612 19702 5777 19702 down down correct
CSCA.UK iShares VII Public Limited Company 20260205 0 20817 20955 20649 20738 2701 20738 down down correct
CSH2.UK LYXOR Index Fund 20260205 0 122100 122160 122078.1 122115 11340 122115 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260205 0 133.52 133.52 133.2675 133.2675 48 133.2675 down down correct
CSJP.UK iShares VII Public Limited Company 20260205 0 19529 19708 19504 19655 481 19655 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260205 0 340.1 340.1 328.65 335.45 7960 335.45 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260205 0 54219 54545 53719 54037 31441 54037 down up incorrect
CSPX.UK iShares VII Public Limited Company 20260205 0 738.68 783.62 727.08 731.88 237555 731.88 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 239.55 240.85 239.55 240.8 3938 240.8 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260205 0 19176 19182 19030 19030 1318 19030 down down correct
CSUS.UK iShares VII Public Limited Company 20260205 0 709.9 711 698.5 703.2 8965 703.2 down down correct
CSWG.UK Amundi Index Solutions 20260205 0 1155.8 1162.3 1155.8 1162.3 12709 1162.3 up up correct
CSWU.UK Amundi Index Solutions 20260205 0 15.76 15.79 15.735 15.735 9199 15.735 down down correct
CSX5.UK iShares VII Public Limited Company 20260205 0 228.2 229.1 225.05 226.35 46063 226.35 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260205 0 6.629 6.629 6.581 6.625 86 6.625 down down correct
CU1.UK iShares VII Public Limited Company 20260205 0 52160 52390 51700 51900 2415 51900 down down correct
CU2G.UK Amundi Index Solutions 20260205 0 60960 61100 60935 60935 78 60935 down down correct
CU2U.UK Amundi Index Solutions 20260205 0 829 829.6 824.95 824.95 304 824.95 down down correct
CU31.UK iShares VII plc 20260205 0 9218 9258 9182.9004 9244.5 282 9244.5 up up correct
CU71.UK iShares VII Public Limited Company 20260205 0 10509 10598.5 10509 10598.5 1806 10598.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260205 0 27580 27607.2 27365.91 27437.5 864 27437.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260205 0 20900 21060 20725 20775 34780 20775 down down correct
CUS1.UK iShares VII Public Limited Company 20260205 0 46015 46255 45786.45 45977.5 172 45977.5 down down correct
CUSS.UK iShares VII Public Limited Company 20260205 0 627.7 628 619 622 1123 622 down down correct
CW8G.UK Amundi Index Solutions 20260205 0 53100 53180 52885 52885 18 52885 down down correct
CW8U.UK Amundi Index Solutions 20260205 0 721.8 722.3082 715.9 716.05 37 716.05 down down correct
CWEU.UK Amundi Index Solutions 20260205 0 464.4 464.4 464.4 464.4 0 464.4
CXAP.UK UBS (Irl) Fund Solutions plc 20260205 0 19095.158 19177 19095.158 19177 13 19177 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260205 0 259.715 259.715 259.715 259.715 0 259.715
CYGB.UK iShares IV PLC 20260205 0 5.802 5.802 5.769 5.778 2228 5.778 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260205 0 1818.2 1836.6 1784 1800.1 8071 1800.1 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260205 0 8.134 8.189 7.489 7.681 634167 7.681 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260205 0 11.078 11.108 10.152 10.52 561089 10.52 down down correct
DAXX.UK Multi Units Luxembourg 20260205 0 19484 19520 19320 19454 5716 19454 down down correct
DBRC.UK iShares II Public Limited Company 20260205 0 25.89 25.945 25.89 25.945 0 25.945 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260205 0 694 698.1 678.8 687.6 871 687.6 down down correct
DEM.UK WisdomTree Issuer ICAV 20260205 0 1300.25 1314.75 1290.75 1314.75 2295 1314.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260205 0 17.695 17.695 17.585 17.585 7099 17.585 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260205 0 33.54 33.66 33.25 33.535 5 33.535 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260205 0 2477.5 2481.5 2459.5 2477.25 328 2477.25 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260205 0 0.5927 0.6024 0.5927 0.6024 295399 0.6024 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260205 0 1825.2 1828.4 1810.272 1818.6 233 1818.6 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260205 0 24.07 24.07 23.74 23.74 2 23.74 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260205 0 21.04 21.255 20.8825 20.8825 58 20.8825 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260205 0 2080.04 2080.04 2067.25 2067.25 246 2067.25 down down correct
DGIT.UK iShares IV Public Limited Company 20260205 0 739.75 744 729.63 729.63 50381 729.63 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260205 0 54.81 54.88 54.24 54.62 4820 54.62 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260205 0 4024 4053 3985 4015.5 1596 4015.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260205 0 3487 3500.89 3472 3478 3313 3478 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260205 0 47.43 47.5 47 47.08 1017 47.08 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260205 0 23.7775 23.7775 23.7775 23.7775 0 23.7775
DGSE.UK WisdomTree Issuer ICAV 20260205 0 1758.4 1770.4 1719.2 1755 70 1755 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260205 0 10.045 10.105 9.8975 9.9725 374193 9.9725 down down correct
DH2O.UK iShares II Public Limited Company 20260205 0 78.22 80.19 78 78.64 3521 78.64 up up correct
DHS.UK WisdomTree Issuer ICAV 20260205 0 2161 2179 2158.5 2167.75 47 2167.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260205 0 36.78 36.95 36.6 36.6 3284 36.6 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260205 0 29.45 29.6 29.31 29.31 57 29.31 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260205 0 2619 2623.94 2603 2603 14 2603 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260205 0 2698 2732 2698 2708 1885 2708 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260205 0 36840 36840 36497.5 36497.5 1235 36497.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260205 0 494.075 494.075 494.075 494.075 0 494.075
DJMC.UK iShares Public Limited Company 20260205 0 7226.83 7231.84 7226.83 7230.5 3 7230.5 up up correct
DJSC.UK iShares Public Limited Company 20260205 0 4465.5 4477.675 4453.494 4469.75 13077 4469.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260205 0 60250 60250 59164.03 59725 584 59725 down down correct
DLTM.UK iShares II Public Limited Company 20260205 0 21.64 21.86 21.415 21.65 81242 21.65 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260205 0 1113.4 1120.6 1099.868 1101.8 9129 1101.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260205 0 15.076 15.408 14.904 14.915 3740 14.915 down down correct
DPYA.UK iShares II Public Limited Company 20260205 0 6.263 6.325 6.24 6.265 99939 6.265 up up correct
DPYE.UK iShares II Public Limited Company 20260205 0 6.16 6.165 6.112 6.143 49897 6.143 down down correct
DPYG.UK iShares II Public Limited Company 20260205 0 5.135 5.195 5.101 5.137 17180 5.1047 up up correct
DRDR.UK iShares IV Public Limited Company 20260205 0 676.25 682.373 675.36 677.125 47707 677.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260205 0 51.35 53.055 51.35 52.4 749206 52.4 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260205 0 4.5755 4.6245 4.5705 4.6155 843043 4.6155 up up correct
DTLE.UK iShares IV Public Limited Company 20260205 0 2.8435 2.871 2.84 2.869 333482 2.869 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260205 0 49.85 49.85 49.22 49.405 1700 49.405 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260205 0 63.18 63.53 62.98 63.005 10306 63.005 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260205 0 3007 3023 2978 3014.5 592 3014.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260205 0 3056 3068 3040 3047 3090 3047 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260205 0 40.72 40.935 40.54 40.81 47 40.81 up up correct
ECAR.UK IShares Trust 20260205 0 9.717 9.717 9.498 9.6 51681 9.6 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260205 0 1388 1397.8 1379.04 1384.4 62 1384.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260205 0 18.81 18.81 18.743 18.743 325 18.743 down down correct
EDG2.UK Ishares Iv Plc 20260205 0 6.111 6.126 6.069 6.117 18669 6.117 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260205 0 17.395 17.405 17.135 17.21 15227 17.21 down down correct
EEI.UK WisdomTree Issuer ICAV 20260205 0 1328.8 1333 1315.254 1320.9 73506 1320.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260205 0 25.58 25.825 25.3 25.3025 4809 25.3025 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260205 0 15.138 15.384 15.126 15.23 2141 15.23 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260205 0 2237.5 2237.5 2196.5 2203.5 41588 2203.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260205 0 95.22 95.22 95.22 95.22 0 95.22
EGLN.UK iShares Physical Metals plc 20260205 0 80.88 81.26 78.99 79.88 74008 79.88 down down correct
EGOV.UK UBS ETF Sicav 20260205 0 720.8 724.3 720.8 724.3 342 724.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260205 0 27.475 27.755 27.15 27.2625 58 27.2625 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260205 0 2371.5 2372.75 2371.5 2372.75 2 2372.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260205 0 1886.4 1886.4 1860 1865.8 6 1865.8 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260205 0 21.565 21.825 21.425 21.425 12 21.425 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260205 0 48.51 48.63 47.87 48.31 1145828 48.31 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260205 0 6.57 6.579 6.5 6.538 68883 6.538 down up incorrect
ELLE.UK Lyxor Index Fund 20260205 0 20.0325 20.0325 20.0325 20.0325 0 20.0325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 110.65 110.65 109.15 109.875 7435 109.875 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 81.24 81.24 80.67 81.095 528 81.095 down down correct
EMBE.UK iShares VI Public Limited Company 20260205 0 69.33 69.48 69.23 69.45 1793 69.1483 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260205 0 6.72 6.759 6.701 6.74 343382 6.74 up up correct
EMCP.UK iShares V Public Limited Company 20260205 0 67.1138 67.5017 67.1138 67.455 779 67.455 up up correct
EMCR.UK iShares V Public Limited Company 20260205 0 91.39 91.39 91.12 91.26 4207 91.26 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 58.79 58.9769 58.79 58.79 6843 58.79
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 43.27 43.5 43.25 43.4 163 43.4 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260205 0 12.77 12.79 12.7155 12.7525 13963 12.7525 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260205 0 4.47 4.476 4.4665 4.468 28215 4.4065 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260205 0 5.777 5.777 5.71 5.739 88144 5.739 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260205 0 51.48 51.73 51.48 51.73 72 51.73 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260205 0 27.68 27.68 27.38 27.39 1571 27.39 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260205 0 29.57 29.93 28.74 29.405 1324 29.1739 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260205 0 3.889 3.903 3.8735 3.8925 120948 3.8761 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260205 0 7.855 7.855 7.716 7.751 39584 7.751 down down correct
EMIM.UK iShares Public Limited Company 20260205 0 3562 3582 3538 3569 1653032 3569 up up correct
EMLB.UK PIMCO ETFs plc 20260205 0 129.71 129.71 129.24 129.24 1116 129.24 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260205 0 70.09 70.12 69.935 69.935 13 69.935 down down correct
EMLI.UK PIMCO ETFs plc 20260205 0 68.7 68.7 68.425 68.425 1112 67.9106 down down correct
EMLO.UK UBS ETF 20260205 0 1019.7 1019.7 1019.7 1019.7 0 991.8375
EMLP.UK PIMCO ETFs plc 20260205 0 95.4 95.59 95.4 95.59 12 95.59 up up correct
EMMV.UK iShares VI Public Limited Company 20260205 0 40.425 41.06 40.425 40.54 485921 40.54 up up correct
EMQP.UK HANetf ICAV 20260205 0 832.8 840 824.912 829.7 3421 829.7 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260205 0 11.46 11.46 11.15 11.215 6247 11.215 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 91.55 91.94 90.54 91.25 55766 91.25 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260205 0 6.303 6.343 6.301 6.314 107108 6.314 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 148 149.06 146.14 147.21 1893 147.21 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 108.58 109.23 107.99 108.72 618 108.72 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260205 0 13.646 13.646 13.494 13.536 27547 13.536 down up incorrect
EMV.UK iShares VI Public Limited Company 20260205 0 2977 3012 2971.44 2993 7074 2993 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260205 0 25.8 25.91 25.8 25.91 44 25.91 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 229.85 232 226.975 226.975 4137 226.975 down down correct
EPAB.UK Multi Units Luxembourg 20260205 0 46.09 46.09 46.085 46.085 42 46.085 down down correct
EPRA.UK Amundi Index Solutions 20260205 0 5781 5781 5719 5771 475 5771 down down correct
EQDS.UK iShares II Public Limited Company 20260205 0 582.5 584 580.1 581.8 61132 579.588 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260205 0 47500 47755 46500 46967.5 16839 46967.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260205 0 44793 45400 44041 44608 40413 44580.7803 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260205 0 610.26 621.5 597.98 604.04 27237 603.6732 down down correct
ERN1.UK iShares IV Public Limited Company 20260205 0 88.18 88.18 87.7996 88.07 3591 88.07 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260205 0 6.291 6.2955 6.288 6.291 947015 6.291
ERND.UK iShares IV Public Limited Company 20260205 0 100.26 100.28 100.18 100.26 1287 100.26
ERNE.UK iShares IV Public Limited Company 20260205 0 101.1 101.18 101.09 101.125 81171 101.125 up up correct
ERNS.UK iShares IV Public Limited Company 20260205 0 101.12 101.2 101.08 101.15 42321 101.15 up up correct
ERNU.UK iShares IV Public Limited Company 20260205 0 73.78 74.07 73.5607 74.055 1829 74.055 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 332.5 332.5 330.3 330.3 0 330.3 down down correct
ES15.UK iShares Public Limited Company 20260205 0 119.79 119.79 119.115 119.115 0 119.115 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260205 0 45.715 46.445 45.63 45.91 8373 45.91 up up correct
ESIF.UK Ishares VI PLC 20260205 0 13.05 13.112 12.788 12.802 32413 12.802 down down correct
ESIH.UK Ishares VI PLC 20260205 0 6.441 6.442 6.367 6.432 3304 6.432 down down correct
ESIN.UK Ishares VI PLC 20260205 0 7.983 8.063 7.951 8.01 7837 8.01 up up correct
ESIS.UK Ishares VI PLC 20260205 0 5.275 5.293 5.233 5.287 6676 5.287 up up correct
ESIT.UK Ishares VI PLC 20260205 0 7.751 7.776 7.634 7.7115 1172 7.7115 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260205 0 62.38 62.94 62.07 62.49 26017 62.49 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260205 0 52.28 52.332 52.28 52.29 31922 52.29 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 53.37 53.375 53.338 53.375 74 53.375 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 28.485 28.7 28.315 28.4225 27204 28.4225 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 24.64 24.825 24.59 24.775 9924 24.775 up up correct
EUE.UK iShares II Public Limited Company 20260205 0 5280 5298 5230 5253.5 59221 5253.3581 down down correct
EUFM.UK UBS ETF 20260205 0 1480.4 1504.8 1480.4 1504.8 0 1504.8 up up correct
EUHD.UK Invesco Markets III plc 20260205 0 2935 2999 2914 2921.25 5247 2915.9126 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260205 0 9.627 9.707 9.516 9.575 490961 9.575 down down correct
EUMV.UK Ossiam Lux 20260205 0 292.65 292.65 292.65 292.65 0 292.65
EUN.UK iShares II Public Limited Company 20260205 0 4503.5 4514 4483 4498.5 96 4487.2934 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260205 0 2184.943 2206.5 2184.943 2206.5 1144 2206.5 up up correct
EUXS.UK iShares Public Limited Company 20260205 0 882.2001 885.6 870 873.9 33096 873.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 62 62.54 61.41 61.465 1990 61.465 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260205 0 229 233 226.943 228.5 765091 228.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260205 0 3060 3060 3055 3057 0 3057 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260205 0 11.275 11.3325 11.275 11.3325 70 11.3325 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260205 0 1622 1623.7 1622 1623.5 154 1596.7467 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260205 0 34.61 34.61 34.61 34.61 0 34.61
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260205 0 58.39 58.39 58.39 58.39 12 58.39
FBT.UK First Trust Global Funds Plc 20260205 0 1924.275 1924.275 1917.1 1917.1 25 1917.1 down down correct
FBTU.UK First Trust Global Funds Plc 20260205 0 26.15 26.215 25.97 25.97 300 25.97 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260205 0 2991.5 3015 2962.364 2973.25 19800 2973.25 down down correct
FCIT.UK F&C Investment Trust PLC 20260205 0 1256 1262 1241 1249 399750 1249 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260205 0 58.56 58.56 57.85 57.85 8 57.85 down down correct
FDN.UK First Trust Global Funds Plc 20260205 0 2528 2531.5 2493 2501.25 184 2501.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260205 0 34.365 34.375 33.8675 33.8675 5173 33.8675 down down correct
FEDF.UK Multi Units Luxembourg 20260205 0 124.03 124.17 124 124.055 1574 124.055 up up correct
FEDG.UK Multi Units Luxembourg 20260205 0 9103 9163 9103 9163 32 9163 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260205 0 3287.5 3331.5 3287.5 3315.5 3 3315.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260205 0 8.35 8.4325 8.3425 8.345 2284 8.345 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260205 0 6.175 6.175 6.1402 6.1663 5315 6.1663 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260205 0 44.76 44.91 44.76 44.91 260 44.91 up up correct
FEQD.UK Fideliy UCITS ICAV 20260205 0 8.017 8.047 7.981 7.9915 1279 7.9915 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260205 0 9.902 9.938 9.824 9.824 3951 9.824 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260205 0 4676.52 4676.52 4636.646 4666 2163 4666 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260205 0 5283 5283 5237.392 5266 2482 5266 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260205 0 7569 7569.5 7569 7569.5 274 7569.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260205 0 6630 6727 6591.491 6727 341 6727 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260205 0 103.59 103.59 102.56 102.56 34 102.56 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260205 0 6966 7009 6913.5 6913.5 553 6913.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260205 0 798 801.807 794.75 797.15 21453 794.543 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260205 0 10.88 10.89 10.78 10.88 3555 10.8443
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260205 0 9.8995 9.8995 9.8087 9.8313 2487 9.8313 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260205 0 27.44 27.44 27.44 27.44 19 27.44
FINW.UK Multi Units Luxembourg 20260205 0 428.5 428.55 423.45 424.45 275 424.45 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260205 0 4265 4340.5 4199.5 4202.75 3094 4202.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260205 0 2922.5 2951 2921.395 2951 1784 2951 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260205 0 25.921 25.9275 25.921 25.9275 162 25.9275 up down incorrect
FLO5.UK iShares II Public Limited Company 20260205 0 373.875 374.07 373.875 374.025 23093 374.025 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260205 0 6.474 6.475 6.462 6.47 204002 6.47 down up incorrect
FLOS.UK iShares II Public Limited Company 20260205 0 476.95 477.15 476.765 477.15 443894 477.15 up up correct
FLOT.UK iShares II Public Limited Company 20260205 0 5.069 5.079 5.061 5.061 5032 5.061 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260205 0 34.78 34.78 34.295 34.5275 13396 34.5275 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260205 0 24.25 24.2625 24.25 24.2625 87 24.2625 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260205 0 30.66 30.775 30.415 30.615 4723 30.615 down down correct
FLXE.UK Franklin Libertyshares Icav 20260205 0 27.905 28.095 27.89 27.9425 373 27.9425 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260205 0 50.785 50.785 50.785 50.785 0 50.785
FLXX.UK Franklin LibertyShares ICAV 20260205 0 30.975 31.04 30.725 30.835 29 30.72 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 141.38 141.38 137.68 137.7 3852 137.7 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260205 0 300 307.25 293.4 297.925 22327 297.925 down down correct
FOOD.UK Rize UCITS ICAV 20260205 0 4.087 4.087 3.949 4.037 36719 4.037 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260205 0 4338 4369 4300 4327.5 18 4327.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260205 0 37.8275 37.8275 37.8275 37.8275 0 37.8275
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260205 0 41.78 42.155 41.63 41.63 11 41.4754 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260205 0 25.51 25.555 25.27 25.495 2261 25.495 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260205 0 17.918 17.918 17.918 17.918 0 17.918
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260205 0 69.29 69.29 68.4 68.765 305 68.765 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260205 0 35.115 35.205 35.08 35.1625 20053 35.0551 up down incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260205 0 22.6 22.6 22.5725 22.5725 1 22.5725 down up incorrect
FSEU.UK iShares IV Public Limited Company 20260205 0 1047.2 1055.8 1038 1041.8 1871 1041.8 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260205 0 3455.5 3490.225 3385.495 3420.25 9552 3420.25 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260205 0 1043.5 1056 1043.5 1048 7283 1048 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260205 0 1484.4 1493 1476.927 1478.6 1499 1478.6 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 6.712 6.746 6.67 6.6735 54745 6.6735 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 87.95 88.12 87.2252 87.41 7739 87.41 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260205 0 51.31 51.44 50.58 50.58 2244 50.58 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260205 0 72.11 72.11 71.275 71.275 663 71.275 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260205 0 26.14 26.14 26.14 26.14 38 26.14
FUQA.UK Fidelity UCITS SICAV 20260205 0 1118.5 1124.029 1115 1117.03 6980 1117.03 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260205 0 15.2 15.25 15.09 15.125 12173 15.125 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260205 0 12.61 12.635 12.495 12.5475 20444 12.5012 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260205 0 926 931.219 923.216 925.8 62995 921.1986 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260205 0 12.035 12.035 11.9475 11.9475 2496 11.9475 down down correct
FXC.UK iShares Public Limited Company 20260205 0 8198 8226 8136 8172 32282 8172 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260205 0 1993.895 1997.75 1986.105 1997.75 290 1997.75 up up correct
GAAA.UK iShares Global AAA 20260205 0 4.883 4.8945 4.883 4.8845 6067 4.8845 up up correct
GAGG.UK Amundi Index Solutions 20260205 0 4209.251 4209.251 4209.251 4209.251 2119 4209.251
GBCH.UK WisdomTree Foreign Exchange Limited 20260205 0 5623 5964 5623 5960.5 388 5960.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 29.09 29.09 28.83 28.88 28918 28.88 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260205 0 2454 2457 2454 2457 1636 2457 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 26.77 26.98 26.45 26.835 73 26.835 up up correct
GBS.UK Gold Bullion Securities Limited 20260205 0 449.83 450.56 439.673 443.85 10325 443.85 down down correct
GBSP.UK WisdomTree Physical Gold 20260205 0 2510.75 2523 2451.775 2476.25 162319 2476.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260205 0 4435 4438.5 4413 4438.5 0 4438.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260205 0 5529 5568.85 5528.645 5562 1027 5562 up up correct
GCLE.UK Invesco Markets II plc 20260205 0 24.66 24.66 24.115 24.115 187 24.115 down down correct
GCLX.UK Invesco Markets II plc 20260205 0 1811.2 1811.2 1774.8 1780.4 2245 1780.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260205 0 63.48 63.93 62.7 62.935 34471 62.935 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260205 0 80.82 81.57 77.6 78.285 155799 78.285 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260205 0 65.83 66.07 63.15 64.35 83324 64.35 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260205 0 109.36 110.99 105.01 106.14 648356 106.14 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260205 0 117.61 118.76 111.82 113.25 145027 113.25 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260205 0 14.7914 14.822 14.7914 14.792 26 14.792 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260205 0 1874.6 1894 1872.906 1877 290 1877 up up correct
GENG.UK Genuit Group PLC 20260205 0 2651 2651 2646.5 2646.5 318 2646.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260205 0 74.29 74.3 74.1 74.1 12 74.1 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260205 0 54.71 54.71 54.675 54.675 1 54.675 down down correct
GGOV.UK Amundi Index Solutions 20260205 0 3876.5 3896.5 3869 3896.5 0 3896.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260205 0 47.48 47.76 46.73 47.12 26719 47.12 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260205 0 3477 3510 3449 3479.5 16201 3479.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260205 0 2935 2949 2927.07 2935 6463 2935
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260205 0 39.95 40.06 39.72 39.72 205 39.72 down down correct
GHYS.UK iShares VI Public Limited Company 20260205 0 89.72 90.13 89.67 89.67 1533 89.67 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260205 0 48.46 48.6931 46.6698 47.23 55328 47.23 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260205 0 17.525 17.575 17.5177 17.56 16949 17.56 up up correct
GILE.UK iShares III Public Limited Company 20260205 0 4.4675 4.4795 4.4648 4.4648 4536 4.4648 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260205 0 13497 13497 13425.37 13452 4281 13452 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260205 0 10087 10145.7998 10081 10116 6636 10116 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260205 0 28.34 28.35 27.78 28.23 11176 28.23 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260205 0 4652 4652 4626.5 4626.5 106 4626.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260205 0 86.32 87.26 82.6803 83.635 108240 83.635 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260205 0 28.415 28.485 28.405 28.48 16855 28.48 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 25.945 25.945 25.935 25.935 262 25.935 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260205 0 30.355 30.405 30.355 30.4 592 30.4 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 19.024 19.19 19.02 19.164 6049 19.164 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260205 0 46.635 46.89 46.155 46.475 1609 46.475 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260205 0 14307.5 14373.75 14067.25 14198.75 4557 14198.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 39.34 39.38 38.99 38.99 3355 38.99 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260205 0 35856 36043.88 35189 35563.5 5203 35563.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260205 0 1610.8 1656 1603.6 1618.4 6595 1618.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260205 0 21.725 21.725 21.555 21.665 1017 21.665 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 36.15 36.38 36.11 36.21 391 36.21 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 34.9 34.9 34.45 34.66 76659 34.66 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 48.66 48.76 48.6141 48.705 12214 48.705 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 42.37 42.4228 42.1616 42.26 5080 42.26 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260205 0 21.925 22.09 21.69 21.86 12195 21.86 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260205 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260205 0 240.85 242.9792 234.419 236.3 155 236.3 down down correct
GSPX.UK iShares VII Public Limited Company 20260205 0 11.584 11.616 11.402 11.482 310002 11.4312 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260205 0 39.18 39.4825 39.1195 39.4825 5364 39.4825 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260205 0 5425 5448 5380 5403 10562 5403 down down correct
HANA.UK Hansa Investment Company Limited 20260205 0 278 278 274 274 8695 274 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260205 0 33.1 33.14 32.55 32.75 157285 32.75 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260205 0 2428.5 2440.5 2404.5 2417.5 8799 2417.5 down up incorrect
HDEM.UK Invesco Markets III plc 20260205 0 2169 2181.5 2156 2177 6203 2159.8087 up down incorrect
HDEU.UK Invesco Markets III plc 20260205 0 33.935 33.935 33.55 33.555 16737 33.4937 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260205 0 5.602 5.621 5.407 5.485 5606 5.485 down up incorrect
HDIQ.UK iShares II plc 20260205 0 4442 4454 4435 4448 2599 4427.4137 up down incorrect
HDLG.UK Invesco Markets III plc 20260205 0 2813 2842 2812 2817 24724 2793.5173 up down incorrect
HDLV.UK Invesco Markets III plc 20260205 0 38.35 38.54 38.17 38.17 81607 37.8532 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260205 0 7.634 7.635 7.319 7.38 6251 7.38 down down correct
HEAL.UK iShares IV Public Limited Company 20260205 0 9.2 9.2575 9.14 9.1725 39248 9.1725 down down correct
HEAT.UK WisdomTree Heating Oil 20260205 0 26.4 26.405 26.4 26.405 12 26.405 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260205 0 30.445 30.9 30.205 30.485 163 30.485 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260205 0 2654.5 2667 2638 2654.25 776 2654.25 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260205 0 30.965 30.97 30.54 30.645 3889 30.645 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260205 0 40.86 40.86 40.615 40.7475 8359 40.7475 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260205 0 1789.4 1789.4 1770.4 1770.4 3 1770.4 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260205 0 2997 3006.5 2997 3006.5 2593 3006.5 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260205 0 60.03 60.03 59.07 59.13 7296 59.13 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260205 0 4405 4412.75 4343 4368 8622 4368 down down correct
HIGH.UK iShares Public Limited Company 20260205 0 6.24 6.25 6.231 6.241 100348 6.241 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260205 0 101 101.62 98.67 101.04 147644 101.04 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260205 0 7454 7500 7324 7457.5 10317 7457.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260205 0 7.183 7.19 7.173 7.173 18568 7.173 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 233.55 235.65 233.55 234.225 1381 234.225 up up correct
HLTW.UK Multi Units Luxembourg 20260205 0 572.9 572.9 571.55 571.55 21 571.55 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260205 0 76.97 76.97 75.22 75.995 2201 75.995 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260205 0 56.18 56.21 55.792 56.125 1577 56.125 down down correct
HMCA.UK HSBC ETFs PLC 20260205 0 9.03 9.0625 9.022 9.0625 9570 9.0625 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260205 0 8.395 8.41 8.265 8.3125 889975 8.3125 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260205 0 616.5 618.25 611.5 613.5 140693 613.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260205 0 12.304 12.304 12.268 12.268 703 12.268 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260205 0 2158.5 2167.5 2137.512 2146.5 9501 2146.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260205 0 1103.5 1109.032 1098.5 1106 39530 1106 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260205 0 15.08 15.08 14.87 14.98 41138 14.98 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260205 0 1817.6 1819.4 1799.6 1805.6 29163 1805.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260205 0 52.19 52.22 52.04 52.065 0 52.065 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260205 0 3829 3846 3829 3845.5 533 3845.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260205 0 64.6 64.6 64.6 64.6 0 64.6
HMUS.UK HSBC ETFs Public Limited Company 20260205 0 4779 4780 4771.5 4771.5 19 4771.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260205 0 45.135 45.1525 44.5675 44.7225 986 44.7225 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260205 0 3314.75 3330.25 3294.5 3305.25 43024 3305.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260205 0 16.83 16.83 16.66 16.66 68287 16.66 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260205 0 1236 1238.556 1227 1230 47124 1230 down down correct
HOGS.UK WisdomTree Lean Hogs 20260205 0 35.5 35.5 35.16 35.16 61 35.16 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260205 0 69.33 69.525 68.7475 68.75 28366 68.75 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260205 0 5100 5126.3 5048.51 5079.5 39591 5079.5 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260205 0 5.514 5.555 5.4605 5.512 290743 5.512 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260205 0 7.525 7.546 7.4042 7.45 226069 7.45 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260205 0 110.78 110.86 109.53 110.29 3481 110.29 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260205 0 528.9 534.4 516.6 524.5 6591 524.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260205 0 8082 8171 8045 8150.5 1306 8150.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260205 0 7.32 7.32 7.037 7.062 7495 7.062 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260205 0 10250 10267.98 10122 10138 375878 10138 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260205 0 28.35 28.35 28.05 28.165 8543 28.165 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260205 0 38.41 38.5669 38.14 38.14 43049 38.14 down down correct
HYEA.UK iShares Public Limited Company 20260205 0 5.841 5.85 5.779 5.809 36506 5.809 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260205 0 136.8 136.92 135.88 136.4 31 136.4 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260205 0 21.97 22.04 21.92 21.92 1413 21.5604 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260205 0 100.8511 100.8511 100.75 100.75 5 100.75 down down correct
HYGU.UK iShares Public Limited Company 20260205 0 7.307 7.307 7.276 7.276 9519 7.276 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260205 0 6.891 6.891 6.839 6.851 31819 6.851 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260205 0 92.89 92.92 92.55 92.8 3682 92.8 down down correct
IAAA.UK iShares VI Public Limited Company 20260205 0 81.76 82.03 81.52 81.6 23 81.6 down down correct
IAEX.UK iShares Public Limited Company 20260205 0 8575 8608 8517.5391 8543 5695 8543 down down correct
IAPD.UK iShares Public Limited Company 20260205 0 2282.5 2336 2274 2281.5 17929 2281.5 down down correct
IASH.UK iShares IV Public Limited Company 20260205 0 433.4 434.7 432 434.4 337001 434.4 up up correct
IASP.UK iShares II Public Limited Company 20260205 0 1818.5 1818.5 1777 1792.25 2129 1778.9762 down up incorrect
IAUP.UK iShares V Public Limited Company 20260205 0 44.5 44.99 42.56 43.02 241757 43.02 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260205 0 60.61 60.84 59.76 60.07 12048 60.07 down up incorrect
IB01.UK Ishares PLC 20260205 0 119.24 119.319 119.1676 119.24 485844 119.24
IBCI.UK iShares Public Limited Company 20260205 0 201.95 203.23 201.57 202.985 36 202.985 up up correct
IBCX.UK iShares Public Limited Company 20260205 0 125.82 125.88 125.7 125.84 6161 125.84 up up correct
IBGL.UK iShares II Public Limited Company 20260205 0 143.31 143.985 142.77 143.985 661 143.985 up up correct
IBGM.UK iShares II Public Limited Company 20260205 0 163.04 163.56 163.04 163.56 308 163.56 up up correct
IBGS.UK iShares Public Limited Company 20260205 0 123.39 124.23 123.37 124.06 952 124.06 up up correct
IBGX.UK iShares € Govt Bond 3 20260205 0 140.78 141.13 140.41 141.13 1818 141.13 up up correct
IBGY.UK iShares € Govt Bond 5 20260205 0 126.125 126.125 126.125 126.125 0 126.125
IBTA.UK iShares Public Limited Company 20260205 0 5.921 5.932 5.921 5.93 3927423 5.93 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260205 0 5.089 5.097 5.085 5.092 138173 5.092 up up correct
IBTG.UK iShares Public Limited Company 20260205 0 4.7265 4.7335 4.7235 4.731 78991 4.731 up up correct
IBTL.UK iShares IV Public Limited Company 20260205 0 235.65 239.4 235.65 238.95 43746 238.95 up up correct
IBTM.UK iShares II Public Limited Company 20260205 0 127.99 129.4 127.88 129.24 2440 129.24 up up correct
IBTS.UK iShares Public Limited Company 20260205 0 95.12 95.91 95.07 95.76 11941 95.76 up up correct
IBTU.UK Ishares PLC 20260205 0 5.01 5.012 5.01 5.01 190159 5.01
IBZL.UK iShares Public Limited Company 20260205 0 2220 2277.25 2130.25 2251.25 53739 2251.25 up up correct
ICBU.UK iShares III Public Limited Company 20260205 0 4.8955 4.911 4.8955 4.911 21222 4.911 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260205 0 1243.5 1248 1214.01 1222.25 142123 1222.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260205 0 8.63 8.6425 8.4875 8.56 568087 8.56 down down correct
ICSU.UK iShares V Public Limited Company 20260205 0 764.25 777.985 762.75 771.25 46158 771.25 up up correct
IDAP.UK iShares Public Limited Company 20260205 0 31.14 31.2 30.8 30.97 3954 30.97 down down correct
IDAR.UK iShares II Public Limited Company 20260205 0 24.26 24.79 24.22 24.2625 8175 24.0843 up up correct
IDBT.UK iShares Public Limited Company 20260205 0 129.62 129.72 129.22 129.69 6985 129.69 up up correct
IDBZ.UK iShares Public Limited Company 20260205 0 30.53 30.8275 30.375 30.5038 12948 30.5038 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260205 0 59.3325 59.56 58.4425 58.9325 44032 58.9325 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260205 0 79.55 79.55 78.53 79.07 16534 79.07 down down correct
IDFX.UK iShares Public Limited Company 20260205 0 111.5 111.66 110.12 110.64 10077 110.64 down down correct
IDIN.UK iShares II Public Limited Company 20260205 0 37.52 37.795 37.35 37.48 41173 37.3043 down down correct
IDJG.UK iShares Public Limited Company 20260205 0 5773 5804 5727 5760.5 691 5760.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260205 0 55.56 55.58 55.25 55.52 2 55.52 down down correct
IDKO.UK iShares Public Limited Company 20260205 0 87.935 89.42 86.07 87.4762 84802 87.4762 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260205 0 127.7 127.7 125.67 126.475 13458 126.475 down down correct
IDP6.UK iShares III Public Limited Company 20260205 0 105.18 105.4 104.13 104.53 108415 104.53 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260205 0 34.16 34.18 33.05 33.175 2508 33.175 down down correct
IDTG.UK iShares IV Public Limited Company 20260205 0 2.94 2.9702 2.9378 2.969 1978654 2.969 up up correct
IDTK.UK iShares II Public Limited Company 20260205 0 23.07 23.07 22.6075 22.6075 6487 22.6075 down down correct
IDTL.UK iShares IV Public Limited Company 20260205 0 3.2105 3.2395 3.202 3.2325 1005469 3.2325 up up correct
IDTM.UK iShares II Public Limited Company 20260205 0 174.31 175.16 174.19 174.93 12160 174.93 up up correct
IDTP.UK iShares II Public Limited Company 20260205 0 255.55 256.3 255.1952 256.25 12525 256.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260205 0 128.73 128.76 126.8 128.32 15625 128.32 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260205 0 30.34 30.38 30.23 30.35 12793 30.1185 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260205 0 68.665 68.74 67.6 67.9488 22058 67.9488 down down correct
IDVY.UK iShares Public Limited Company 20260205 0 2159 2159 2120.3821 2125.5 48935 2125.5 down down correct
IDWP.UK iShares II Public Limited Company 20260205 0 25.18 25.23 25.01 25.09 20621 24.9238 down down correct
IDWR.UK iShares Public Limited Company 20260205 0 95.93 95.96 94.64 95.035 2571 95.035 down down correct
IE15.UK iShares € Corp Bond 1 20260205 0 107.32 107.43 107.285 107.355 937 107.355 up up correct
IEAA.UK iShares III Public Limited Company 20260205 0 5.395 5.398 5.391 5.394 665367 5.394 down down correct
IEAC.UK iShares III Public Limited Company 20260205 0 119.91 120.01 119.855 119.96 148348 119.96 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260205 0 5.099 5.1013 5.094 5.099 8224 5.099
IEBC.UK iShares III Public Limited Company 20260205 0 104.1144 104.58 104.1144 104.435 79 104.435 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260205 0 8.038 8.046 7.923 7.969 64173 7.969 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260205 0 19.385 19.465 19.13 19.265 42158 19.265 down down correct
IEEM.UK iShares Public Limited Company 20260205 0 4340 4357.15 4316.29 4351.25 66554 4351.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260205 0 14.104 14.104 14.104 14.104 0 14.104
IEFM.UK iShares IV Public Limited Company 20260205 0 1330 1340.6 1313.6 1316.7 51941 1316.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20260205 0 988.3 991.22 985.31 987 106325 987 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260205 0 926.6 929.2 916.6 920.5 627 920.5 down down correct
IEFV.UK iShares IV Public Limited Company 20260205 0 1100.4 1107 1090.2 1095.6 43569 1095.6 down down correct
IEMA.UK iShares III Public Limited Company 20260205 0 56.34 56.5 55.7 56.21 495259 56.21 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260205 0 93.63 93.63 93.15 93.39 124889 92.9825 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260205 0 10.326 10.33 10.104 10.119 28622 10.119 down down correct
IEML.UK iShares III Public Limited Company 20260205 0 47.55 47.55 47.18 47.23 2178 47.23 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260205 0 109.18 109.18 107.36 107.815 835 107.815 down down correct
IEMU.UK iShares VII PLC 20260205 0 267.25 268.3 263.7 264.75 2033 264.75 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260205 0 7.823 7.831 7.778 7.778 905 7.778 down down correct
IESG.UK iShares II Public Limited Company 20260205 0 6212 6224 6161.04 6190 5245 6190 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260205 0 812.75 821.75 800.75 800.875 201892 800.875 down down correct
IEUX.UK iShares Public Limited Company 20260205 0 4554.5 4571.5 4523 4545.5 19887 4545.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260205 0 12.712 12.772 12.518 12.596 99315 12.596 down down correct
IFFF.UK iShares Public Limited Company 20260205 0 5838 5857 5791 5841 18667 5841 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260205 0 8.148 8.182 8.1055 8.1055 9394 8.1055 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260205 0 15.22 15.26 15.09 15.18 26152 15.18 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260205 0 14.31 14.315 14.135 14.1825 5038 14.1825 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260205 0 5.921 5.921 5.889 5.901 16426 5.901 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260205 0 86.44 86.44 86.235 86.235 1 86.235 down down correct
IGHY.UK iShares Public Limited Company 20260205 0 68.35 68.401 68.21 68.35 6 68.35
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260205 0 165.61 166.63 165.06 165.4 3923 165.4 down down correct
IGLA.UK iShares III Public Limited Company 20260205 0 4.7815 4.7815 4.753 4.7685 274692 4.7685 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260205 0 4.5745 4.5865 4.5615 4.585 87187 4.585 up down incorrect
IGLO.UK iShares III Public Limited Company 20260205 0 90.27 90.27 89.66 90.04 13177 90.04 down up incorrect
IGLS.UK iShares III Public Limited Company 20260205 0 126.8 127 126.58 126.86 29370 126.86 up down incorrect
IGLT.UK iShares II Public Limited Company 20260205 0 9.9 9.9425 9.87 9.9075 1366995 9.9075 up up correct
IGSD.UK iShares IV Public Limited Company 20260205 0 74.46 74.8818 74.25 74.845 552 74.845 up up correct
IGSG.UK iShares II Public Limited Company 20260205 0 6655 6663 6599 6642 2230 6642 down down correct
IGSU.UK iShares II Public Limited Company 20260205 0 91.11 91.12 89.88 89.96 12009 89.96 down down correct
IGTM.UK iShares II Public Limited Company 20260205 0 4.3545 4.377 4.3505 4.3735 244835 4.3735 up up correct
IGUS.UK iShares V Public Limited Company 20260205 0 15800 15894 15536 15636 17254 15636 down down correct
IGWD.UK iShares V Public Limited Company 20260205 0 12101 12156 11934 12006 10270 12006 down down correct
IH2O.UK iShares II Public Limited Company 20260205 0 5705 5816 5705 5805 5006 5805 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260205 0 915.5 927 915 919.625 43277 919.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260205 0 4.3755 4.3775 4.3646 4.3658 5598 4.3658 down down correct
IHYA.UK iShares II Public Limited Company 20260205 0 7.418 7.42 7.3915 7.41 958219 7.41 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260205 0 3.9905 4.0025 3.9905 3.9925 11072 3.9366 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260205 0 93.58 93.68 93.44 93.55 263897 93.55 down down correct
IHYU.UK iShares II Public Limited Company 20260205 0 96.65 96.65 96.42 96.42 14121 94.9846 down down correct
IIND.UK iShares IV Public Limited Company 20260205 0 7.07 7.105 7.055 7.099 273425 7.099 up up correct
IISU.UK iShares V Public Limited Company 20260205 0 1053.5 1056 1042.5 1049.75 20452 1049.75 down up incorrect
IITB.UK iShares V Public Limited Company 20260205 0 152.5711 152.5711 152.535 152.535 70 152.535 down up incorrect
IITU.UK iShares V Public Limited Company 20260205 0 2923 2943 2866 2906.5 312384 2906.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260205 0 73.9 74.32 73.82 74 38453 74 up up correct
IJPD.UK iShares Public Limited Company 20260205 0 106.34 106.69 106 106.36 373307 106.36 up up correct
IJPE.UK iShares V Public Limited Company 20260205 0 126.77 127.24 126.41 126.78 2834 126.78 up up correct
IJPH.UK iShares V Public Limited Company 20260205 0 161.71 162.39 160.78 161.85 2991 161.85 up down incorrect
IJPN.UK iShares Public Limited Company 20260205 0 1663 1676.693 1662.5 1675.25 20036 1675.25 up down incorrect
IJPU.UK iShares Public Limited Company 20260205 0 22.645 22.695 22.625 22.67 4431 22.67 up down incorrect
IKOR.UK iShares Public Limited Company 20260205 0 6368.5 6511.75 6333.5 6475.25 37115 6475.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260205 0 6.542 6.655 6.481 6.568 126173 6.568 up up correct
IMBA.UK iShares IV Public Limited Company 20260205 0 5.595 5.599 5.544 5.583 1022542 5.583 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260205 0 4.2485 4.2485 4.22 4.224 79165 4.224 down down correct
IMEU.UK iShares II Public Limited Company 20260205 0 3307.5 3327.5 3288 3302.5 491925 3293.1211 down down correct
IMIB.UK iShares II Public Limited Company 20260205 0 2454.5 2460 2417 2424.5 7341 2424.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 7398.58 7398.58 7398.58 7398.58 0 295.9432
IMSU.UK iShares V Public Limited Company 20260205 0 841.5 843.246 826.25 826.25 24821 826.25 down down correct
IMV.UK iShares VI Public Limited Company 20260205 0 6177 6178.94 6138 6176.5 1659 6176.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260205 0 83.88 83.88 83.53 83.61 3294 83.61 down down correct
INAA.UK iShares Public Limited Company 20260205 0 9377 9444 9293 9334 14098 9334 down down correct
INFG.UK Multi Units Luxembourg 20260205 0 10074.6 10132 10074.6 10132 1 10132 up up correct
INFL.UK Multi Units Luxembourg 20260205 0 10188 10188 10177 10177 133 10177 down down correct
INFR.UK iShares II Public Limited Company 20260205 0 2776.5 2779.5 2743.5 2767.25 35457 2749.6528 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260205 0 137.98 137.98 137.15 137.15 552 137.15 down down correct
INRG.UK iShares II Public Limited Company 20260205 0 795.75 795.75 770 777.25 194196 777.25 down up incorrect
INRL.UK Multi Units France 20260205 0 2347.063 2350.875 2342.437 2350.875 793 2350.875 up down incorrect
INRU.UK Multi Units France 20260205 0 31.8125 31.875 31.805 31.865 42607 31.865 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260205 0 6383 6414 6197 6314 14045 6314 down down correct
INXG.UK iShares II Public Limited Company 20260205 0 11.244 11.354 11.224 11.288 113999 11.288 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260205 0 29.58 30.08 29 29.115 14367 29.115 down down correct
IPDM.UK iShares Physical Palladium ETC 20260205 0 49.46 49.84 47.62 48.15 29631 48.15 down down correct
IPLT.UK iShares Physical Platinum ETC 20260205 0 30.345 30.4725 28.6 29.3575 121914 29.3575 down down correct
IPOL.UK iShares V Public Limited Company 20260205 0 35.9 36.035 34.94 35.1475 24725 35.1475 down down correct
IPRP.UK iShares Public Limited Company 20260205 0 2734.5 2746.5 2704.5 2744 29921 2744 up up correct
IPRV.UK iShares II Public Limited Company 20260205 0 2526 2526 2437.5 2447.75 14374 2447.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260205 0 54.71 54.98 54.21 54.47 2500 54.47 down down correct
IRCP.UK iShares V Public Limited Company 20260205 0 99.25 99.25 99.13 99.155 185 99.155 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260205 0 64.4 64.6 62.91 63.48 18106 63.48 down down correct
IS15.UK iShares £ Corp Bond 0 20260205 0 103.56 103.78 103.5389 103.76 39372 103.76 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260205 0 111.29 111.56 109.68 110.38 295212 110.38 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260205 0 56.97 56.98 55.99 55.99 29065 55.99 down down correct
ISDE.UK iShares II Public Limited Company 20260205 0 27.11 27.28 26.84 27.22 68539 27.22 up up correct
ISDU.UK iShares II Public Limited Company 20260205 0 85.59 85.77 84.12 84.66 19477 84.66 down down correct
ISDW.UK iShares II Public Limited Company 20260205 0 58.98 59.08 57.96 58.3 117350 58.3 down down correct
ISEU.UK iShares II Public Limited Company 20260205 0 45.105 45.175 44.51 44.71 67789 44.5997 down down correct
ISF.UK iShares Public Limited Company 20260205 0 1010.4 1014 1002.4 1004.2 5872091 1004.2 down down correct
ISFD.UK iShares Public Limited Company 20260205 0 9.86 9.867 9.789 9.792 33262 9.792 down down correct
ISFE.UK iShares II Public Limited Company 20260205 0 3161 3184 3152 3182 8782 3182 up up correct
ISFR.UK iShares IV Public Limited Company 20260205 0 5483 5510 5468 5488 277 5488 up up correct
ISFU.UK iShares Public Limited Company 20260205 0 13.772 13.802 13.5672 13.597 174638 13.597 down down correct
ISJP.UK iShares III Public Limited Company 20260205 0 4090 4108 4059 4101 2197 4101 up up correct
ISLN.UK iShares Physical Silver ETC 20260205 0 76.61 77.2575 69.475 72.58 502427 72.58 down down correct
ISP6.UK iShares III Public Limited Company 20260205 0 7700 7791 7686 7721 78494 7721 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260205 0 2128.5 2128.5 2062.5 2084 30077 2084 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260205 0 30.3 30.625 29.225 29.535 2310 29.535 down down correct
ISUS.UK iShares II Public Limited Company 20260205 0 6286 6321 6200 6248 9188 6248 down down correct
ISWD.UK iShares II Public Limited Company 20260205 0 4326 4366 4275 4306.5 15404 4306.5 down down correct
ISX5.UK iShares VII Public Limited Company 20260205 0 268.5 270 265.7 266.575 4396 266.575 down down correct
ISXF.UK iShares III Public Limited Company 20260205 0 104.13 104.529 104.13 104.19 4082 104.19 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 154.4 155.72 153.56 155.07 665 155.07 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260205 0 6.331 6.339 6.33 6.339 17130 6.339 up up correct
ITEK.UK HAN 20260205 0 16.878 16.972 16.474 16.544 4128 16.544 down down correct
ITEP.UK HAN 20260205 0 1245.2 1247.8 1208.824 1222.3 1141 1222.3 down down correct
ITKY.UK iShares II Public Limited Company 20260205 0 1703.5 1713 1637.979 1668.5 17902 1668.5 down down correct
ITPG.UK iShares II Public Limited Company 20260205 0 4.854 4.8655 4.8395 4.864 158232 4.811 up up correct
ITPS.UK iShares II Public Limited Company 20260205 0 187.74 189.48 187.36 189.2 4389 189.2 up up correct
ITWN.UK iShares Public Limited Company 20260205 0 9427 9523 9352.574 9478 112436 9478 up down incorrect
IUAA.UK iShares II Public Limited Company 20260205 0 5.729 5.749 5.706 5.744 857691 5.744 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260205 0 4.8495 4.864 4.844 4.864 28217 4.864 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260205 0 94.64 94.98 94.42 94.89 14516 94.89 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260205 0 29.95 30.04 29.95 30 1532 30 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260205 0 16.9 16.945 16.47 16.56 137062 16.56 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260205 0 14.198 14.214 13.944 14.118 103640 14.118 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260205 0 10.415 10.53 10.39 10.425 1859366 10.425 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260205 0 11.06 11.155 10.82 10.83 191453 10.83 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260205 0 15.835 15.89 15.63 15.68 109249 15.68 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260205 0 4.3385 4.371 4.3385 4.3682 6413 4.3682 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260205 0 12.49 12.58 12.43 12.46 226242 12.46 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260205 0 14.3 14.33 14.1385 14.205 131837 14.205 down down correct
IUIT.UK iShares V Public Limited Company 20260205 0 39.86 39.98 38.82 39.42 1177438 39.42 down down correct
IUKD.UK iShares Public Limited Company 20260205 0 1002.2 1002.2 982.2 986.6 466410 986.6 down down correct
IUKP.UK iShares II Public Limited Company 20260205 0 453.25 455.55 440.15 445 1814295 440.485 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260205 0 10.946 10.946 10.654 10.766 263939 10.766 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260205 0 1249.5 1255 1223.5 1238.75 328747 1238.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260205 0 17.015 17.065 16.56 16.7725 651628 16.7725 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260205 0 11.45 11.485 11.2 11.2 160438 11.2 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260205 0 16.93 16.955 16.7266 16.81 137029 16.81 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260205 0 2421.5 2423 2395.5 2402.75 173 2402.75 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260205 0 1243 1249.5 1236.045 1241.5 96665 1241.5 down up incorrect
IUSA.UK iShares Public Limited Company 20260205 0 5042 5067 4993 5018.25 321842 5018.25 down up incorrect
IUSE.UK iShares V Public Limited Company 20260205 0 142.53 142.99 140.32 141.2 37749 141.2 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260205 0 922 929.642 920.235 920.625 18966 920.625 down down correct
IUSP.UK iShares II Public Limited Company 20260205 0 2228 2251 2222.5 2239.5 3613 2216.3563 up up correct
IUSU.UK iShares V Public Limited Company 20260205 0 775.5 788.5 775.5 779.25 61651 779.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260205 0 12.625 12.625 12.42 12.465 21944 12.465 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260205 0 10.57 10.69 10.505 10.565 146682 10.565 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260205 0 8.995 9.02 8.901 8.9115 324398 8.9115 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260205 0 1039 1045 1030.62 1035 222565 1035 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260205 0 14.125 14.16 13.9495 14.02 853382 14.02 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260205 0 132.69 133.05 130.76 131.54 3834924 131.54 down up incorrect
IWDE.UK iShares V Public Limited Company 20260205 0 108.64 108.87 107.12 107.66 31637 107.66 down down correct
IWDG.UK iShares III Public Limited Company 20260205 0 1140 1142.5 1116 1129.5 107853 1129.5 down down correct
IWDP.UK iShares II Public Limited Company 20260205 0 1842.5 1870 1837 1853.25 25016 1853.0838 up up correct
IWFM.UK iShares IV Public Limited Company 20260205 0 7210 7241 7098.2998 7153 14504 7153 down down correct
IWFQ.UK iShares IV Public Limited Company 20260205 0 6033 6067 5545.9 6032 21641 6032 down down correct
IWFS.UK iShares IV Public Limited Company 20260205 0 4207 4225 4199 4202.5 3151 4202.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260205 0 4785 4818 4755 4779 69618 4779 down down correct
IWMO.UK iShares IV Public Limited Company 20260205 0 98.2 98.74 96 96.99 64408 96.99 down down correct
IWQU.UK iShares IV Public Limited Company 20260205 0 82.16 82.29 81.2674 81.68 71437 81.68 down down correct
IWRD.UK iShares Public Limited Company 20260205 0 7041 7075 6993.45 7019 191005 7019 down down correct
IWSZ.UK iShares IV Public Limited Company 20260205 0 57.26 57.71 56.84 56.895 1435 56.895 down down correct
IWVG.UK iShares IV Public Limited Company 20260205 0 5.927 5.94 5.867 5.9095 52556 5.9095 down down correct
IWVL.UK iShares IV Public Limited Company 20260205 0 65.1 65.24 64.38 64.73 145316 64.73 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260205 0 8.059 8.085 7.977 8.0015 82547 8.0015 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 89.725 89.97 89.67 89.825 3059 89.825 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 86.62 86.6425 86.62 86.6425 135 86.6425 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260205 0 289 293 289 289 218469 289
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 4539.5 4561 4515 4528 5637 4528 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260205 0 95 95.06 94.8185 94.985 399 94.394 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 4547 4547 4496.1 4515.5 51325 4515.5 down up incorrect
JGST.UK JPM GBP Ultra 20260205 0 101.54 101.67 101.54 101.625 8369 100.8983 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 51.2 51.276 51.174 51.195 47 51.195 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260205 0 29.79 29.845 29.725 29.8225 13508 29.8225 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 62.7258 62.7258 62.69 62.69 1 62.0369 down down correct
JPEA.UK iShares II Public Limited Company 20260205 0 6.503 6.509 6.479 6.509 657292 6.509 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260205 0 5.513 5.518 5.484 5.518 18 5.518 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260205 0 7720.5 7720.5 7720.5 7720.5 0 7720.5
JPGL.UK JPM Global Equity Multi 20260205 0 48.485 48.51 48.2175 48.2175 1149 48.2175 down up incorrect
JPHG.UK Amundi Index Solutions 20260205 0 45330 45525 45160 45257.5 233 45257.5 down up incorrect
JPHU.UK Amundi Index Solutions 20260205 0 493.45 495.65 489.7 489.825 39 489.825 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 58.67 59.1309 58.67 59.02 6957 59.02 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 85.23 85.23 84.63 84.93 133 84.1669 down down correct
JPNL.UK Multi Units France 20260205 0 16827 16932 16827 16932 1 16932 up up correct
JPNU.UK Multi Units France 20260205 0 229.24 229.24 229.24 229.24 0 229.24
JPSR.UK UBS (Lux) Fund Solutions 20260205 0 2265 2291 2265 2290.75 1888 2280.4925 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 101.92 101.97 101.91 101.915 6582 101.6088 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 75.315 75.315 74.874 75.2975 2383 74.6871 down down correct
JPX4.UK Multi Units Luxembourg 20260205 0 56.47 56.57 56.39 56.435 1210 56.435 down down correct
JPXU.UK Multi Units Luxembourg 20260205 0 264.4 264.4 263.1 263.575 249 263.575 down down correct
JPXX.UK Multi Units Luxembourg 20260205 0 23885 23965 23885 23902.5 2273 23902.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 52.44 52.54 51.85 52.02 168296 52.02 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 61.66 61.8 60.82 61.16 101218 61.16 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 68.93 69.0635 67.97 68.33 73232 68.33 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 95.17 95.17 95.055 95.055 1022 95.055 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260205 0 117.265 117.265 117.16 117.265 7 117.265
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260205 0 5061 5086.683 5026.03 5045 29181 5045 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260205 0 2038.5 2062.5 2001.5 2015.25 10201 2015.25 down down correct
KRW.UK Multi Units Luxembourg 20260205 0 136.42 136.54 133.02 135.56 5961 135.56 down down correct
KRWL.UK Multi Units Luxembourg 20260205 0 10026 10026 9866 10013.5 1844 10013.5 down up incorrect
KWEB.UK Kraneshares Icav 20260205 0 25.57 25.72 25.2 25.385 211817 25.385 down up incorrect
L100.UK Multi Units Luxembourg 20260205 0 1856 1864 1844.593 1847.1 48141 1847.1 down up incorrect
L6EW.UK Ossiam Lux 20260205 0 12746 12914 12718 12914 585 12914 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260205 0 6.9212 6.9212 6.9212 6.9212 0 6.9212
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260205 0 2.763 2.79 2.752 2.7585 25035 2.7585 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260205 0 50.26 51.1 48.51 49.06 9592 49.06 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260205 0 264.5 264.6914 252.04 257.615 6897 257.615 down down correct
LCAL.UK Multi Units Luxembourg 20260205 0 12.136 12.138 11.966 12.06 41 12.06 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260205 0 16.332 16.332 16.332 16.332 0 16.332
LCCN.UK Lyxor MSCI China UCITS ETF 20260205 0 23.16 23.32 22.945 23.075 356695 23.075 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260205 0 3.036 3.036 2.888 2.888 7923 2.888 down down correct
LCJD.UK Multi Units Luxembourg 20260205 0 23.82 23.88 23.79 23.86 13671 23.86 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260205 0 27.745 27.7998 27.625 27.695 4388 27.695 down down correct
LCJP.UK Multi Units Luxembourg 20260205 0 17.468 17.614 17.4646 17.603 204640 17.603 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260205 0 54.915 54.915 54.915 54.915 0 54.915
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260205 0 15.205 16.57 15.11 16.4025 19574 16.4025 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260205 0 11.795 11.795 11.395 11.6 20357 11.6 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260205 0 1.0525 1.0525 1.0525 1.0525 0 1.0525
LCPE.UK Ossiam Lux 20260205 0 51750 51750 51555 51555 2 51555 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260205 0 14.464 14.536 14.346 14.361 36359 14.361 down down correct
LDCU.UK PIMCO ETFs plc 20260205 0 102.47 102.47 102.22 102.31 1604 102.31 down down correct
LEED.UK WisdomTree Lead 20260205 0 16.89 16.895 16.865 16.87 1321 16.87 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260205 0 50.26 50.26 49.905 49.905 84 49.905 down down correct
LEMB.UK Multi Units Luxembourg 20260205 0 79.84 79.84 79.84 79.84 0 79.84
LEMD.UK Multi Units France 20260205 0 19.1625 19.1625 19.02 19.06 6450 19.06 down down correct
LEML.UK Multi Units France 20260205 0 1406 1410.5 1406 1408 11799 1408 up up correct
LEMV.UK Ossiam Lux 20260205 0 25310 25482.5 25310 25482.5 0 25482.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260205 0 11.925 11.9895 11.925 11.945 2831 11.945 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260205 0 35.18 35.21 35.18 35.21 27 35.21 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260205 0 16.535 16.565 16.475 16.475 1100 16.475 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260205 0 41.475 41.475 41.475 41.475 0 41.475
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260205 0 1.966 1.966 1.96 1.96 1047 1.96 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260205 0 23.15 23.2125 23.15 23.2125 651 23.2125 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260205 0 0.0253 0.026 0.0237 0.0247 2666690 0.0247 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260205 0 16.2 16.235 15.825 16.15 241 16.15 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260205 0 9.55 9.571 9.401 9.489 92372 9.489 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260205 0 10.33 10.4899 9.9 10.0325 66530 10.0325 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260205 0 84.39 85.02 84.38 84.845 4703 84.845 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260205 0 38.12 38.12 38.105 38.105 4 38.105 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260205 0 5.5175 5.555 4.871 5.1813 168808 5.1813 down down correct
LQDA.UK iShares Public Limited Company 20260205 0 6.305 6.3309 6.295 6.323 1087738 6.323 up up correct
LQDE.UK iShares Public Limited Company 20260205 0 103.07 103.41 102.78 103.27 764070 103.27 up up correct
LQDH.UK iShares Public Limited Company 20260205 0 105.46 105.76 105.15 105.15 6 105.15 down down correct
LQDS.UK iShares Public Limited Company 20260205 0 7590 7637.496 7552.249 7633 13917 7633 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260205 0 3.7045 3.7175 3.704 3.7165 46619 3.7165 up down incorrect
LQGH.UK iShares Public Limited Company 20260205 0 4.2715 4.2865 4.2505 4.2817 15586 4.2817 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260205 0 21768 21815.258 20470.946 21067.5 88601 21067.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260205 0 223.8 239.724 222.936 233.35 2118164 233.35 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260205 0 26.68 27.09 20.995 23.31 134525 23.31 down down correct
LSPU.UK Multi Units Luxembourg 20260205 0 70.5925 70.6925 69.515 69.905 48429 69.905 down down correct
LSPX.UK Multi Units Luxembourg 20260205 0 5192.7 5212.1 5140.4 5164.05 14887 5164.05 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260205 0 2.006 2.006 1.9645 1.9645 226 1.9645 down down correct
LTAM.UK iShares II Public Limited Company 20260205 0 1598 1608.5 1580.531 1595 316275 1595 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260205 0 60500 60830 59550 59820 5273 59820 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260205 0 26.53 26.635 26.53 26.53 593 26.53
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260205 0 20.9775 20.9775 20.9775 20.9775 0 20.9775
LUXG.UK Amundi Index Solution 20260205 0 18304 18446 18176 18192 420 18192 down down correct
LUXU.UK Amundi Index Solution 20260205 0 249.05 249.05 246.05 246.05 78 246.05 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260205 0 2.804 2.882 2.804 2.882 568 2.882 up up correct
M9SV.UK Market Access SICAV 20260205 0 121.34 121.36 121.27 121.27 82 121.27 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260205 0 38.03 38.5 38.03 38.14 219 38.14 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260205 0 32.19 32.205 31.75 31.805 1214 31.805 down down correct
MEUD.UK Lyxor Index Fund 20260205 0 25755 25840 25575 25662.5 10836 25662.5 down down correct
MEUG.UK Mullti Units France 20260205 0 20005 20005 19848 19883.11 621 19883.11 down down correct
MFDD.UK Lyxor Index Fund 20260205 0 202.7 202.75 201.55 202.25 518 202.25 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260205 0 66.38 66.44 66.31 66.44 322 66.44 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260205 0 4032.5 4043 3983.75 3983.75 6618 3983.75 down down correct
MIDD.UK iShares Public Limited Company 20260205 0 2155 2160.5 2130 2136.5 924883 2136.5 down down correct
MINT.UK PIMCO ETFs plc 20260205 0 100.47 100.47 100.4 100.425 4752 100.0562 down down correct
MINV.UK iShares VI Public Limited Company 20260205 0 5473 5554 5466 5536 22254 5536 up up correct
MIVO.UK Amundi Index Solutions 20260205 0 13614 13927 13614 13927 1 13927 up up correct
MLPD.UK Invesco Markets plc 20260205 0 53.01 53.74 52.53 52.65 1437 51.535 down down correct
MLPP.UK Invesco Markets plc 20260205 0 3890 3930 3877 3889.5 4477 3889.5 down down correct
MLPQ.UK Invesco Markets plc 20260205 0 10938 10970 10770 10817 301 10817 down down correct
MLPS.UK Invesco Markets plc 20260205 0 148.86 149.3 145.98 146.46 12776 146.46 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260205 0 64.76 64.81 64 64 9769 64 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260205 0 47.49 47.59 47.27 47.27 10839 47.27 down down correct
MSAP.UK Source Markets Plc 20260205 0 2264 2278 2227 2273 8629 2273 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260205 0 30.755 30.91 30.55 30.7525 2769 30.7525 down up incorrect
MSED.UK Lyxor Index Fund 20260205 0 13642 13642 13504 13568.68 6206 13568.68 down up incorrect
MSEU.UK Multi Units France 20260205 0 324.2 324.2 323.15 324.075 460 324.075 down up incorrect
MSEX.UK Multi Units France 20260205 0 26460 26590 26140 26232.5 209 26232.5 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260205 0 14700 14701 14681 14681 10840 14681 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 345.9 353.4 345.9 347.825 969 347.825 up up correct
MTXX.UK Multi Units Luxembourg 20260205 0 4338.5 4341.459 4336 4341.459 62 4341.459 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260205 0 7.186 7.201 7.181 7.201 82 7.201 up up correct
MVEU.UK iShares VI Public Limited Company 20260205 0 71.12 71.12 70.64 71.06 1780 71.06 down down correct
MVOL.UK iShares VI Public Limited Company 20260205 0 74.56 75.19 74.37 74.96 25942 74.96 up up correct
MVUS.UK iShares VI Public Limited Company 20260205 0 8014 8066.84 8007.2 8034.5 109869 8034.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260205 0 746 750 741.993 748 270123 744.15 up down incorrect
MXEU.UK Invesco Markets plc 20260205 0 35995 35995 35992.5 35992.5 1 35992.5 down up incorrect
MXFP.UK Invesco Markets plc 20260205 0 5474.164 5480.5 5449.91 5480.5 60 5480.5 up down incorrect
MXFS.UK Invesco Markets plc 20260205 0 74.56 74.69 73.7 74.22 2737 74.22 down down correct
MXJP.UK Invesco Markets Plc 20260205 0 108.18 108.18 108.18 108.18 0 108.18
MXUK.UK Invesco Markets plc 20260205 0 3849.5 3856 3826 3841 33 3841 down down correct
MXUS.UK Invesco Markets plc 20260205 0 201.3 201.55 198.3 199.17 16664 199.17 down down correct
MXWO.UK Source Markets plc 20260205 0 142.37 142.62 140.35 141.08 7555 141.08 down down correct
MXWS.UK Source Markets plc 20260205 0 10442 10501 10367.2 10415.5 2737 10415.5 down down correct
N400.UK Invesco Markets plc 20260205 0 261.625 261.625 261.625 261.625 0 261.625
N4US.UK Invesco Markets plc 20260205 0 50.43 50.65 50.34 50.47 55 50.47 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260205 0 101.4 101.64 99.4 100.3 21041 100.3 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260205 0 7442 7473 7296 7407 7091 7407 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260205 0 9.63 9.64 9.585 9.62 411078 9.62 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 425.3 427.0103 421.2934 423.7 67365 423.7 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260205 0 6.7 6.79 6.35 6.5175 31710 6.5175 down down correct
NGSP.UK WisdomTree Natural Gas 20260205 0 491.2 497.241 469.419 481.3 45586 481.3 down down correct
NICK.UK WisdomTree Nickel 20260205 0 15.125 15.14 14.865 15 19933 15 down down correct
OMXS.UK iShares IV Public Limited Company 20260205 0 828 837.25 825.75 831 36925 831 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260205 0 10.238 10.262 10.238 10.262 3882 10.262 up up correct
PABG.UK Multi Units Luxembourg 20260205 0 34.17 34.31 33.975 34.05 1046 34.05 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 4136.0001 4159 4123 4134 875 4134 down down correct
PAXG.UK Multi Units Luxembourg 20260205 0 8757 8765 8727.85 8744 1057 8744 down down correct
PAXJ.UK Multi Units Luxembourg 20260205 0 118.79 118.79 118.35 118.35 1035 118.35 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260205 0 578 579.834 570.5 570.5 12114 570.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260205 0 301.7 301.7 296.58 297 8491 297 down up incorrect
PEMD.UK Invesco Markets II plc 20260205 0 16.815 16.815 16.78 16.795 3103 16.5652 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260205 0 73.14 73.83 65.92 69.28 273763 69.28 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260205 0 457.12 459.25 446.5 450.94 26422 450.94 down down correct
PHGP.UK WisdomTree Physical Gold 20260205 0 33549 33707.2 32862.4 33275 19968 33275 down down correct
PHPD.UK WisdomTree Physical Palladium 20260205 0 157.75 158.996 151.6 153.64 4767 153.64 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260205 0 321.8 322.6 308.8 312.6 3573 312.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260205 0 23660 23760 22260 23130 5563 23130 down down correct
PHPT.UK WisdomTree Physical Platinum 20260205 0 193.55 194.44 182.55 187.2 21695 187.2 down down correct
PHSP.UK WisdomTree Physical Silver 20260205 0 5365.5 5428.5 4879.984 5124 229151 5124 down down correct
PIMT.UK WisdomTree Industrial Metals 20260205 0 898.2499 901.25 898.2499 901.25 50 901.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260205 0 5191 5215.8 5188.837 5210 199 5195.4505 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260205 0 69.91 71.24 69.91 69.91 94 69.7155
PRFD.UK Invesco Markets II plc 20260205 0 15.17 15.23 15.085 15.085 4190 14.885 down down correct
PRFP.UK Invesco Markets II plc 20260205 0 1114.4 1114.4 1114.4 1114.4 0 1099.5558
PRUS.UK Invesco Markets III plc 20260205 0 40.37 40.37 39.97 39.97 3165 39.8385 down down correct
PSRE.UK Invesco Markets III plc 20260205 0 1344 1346 1336.8 1341.6 1603 1338.7725 down down correct
PSRF.UK Invesco Markets III plc 20260205 0 2965 2972.871 2949 2952.5 11513 2942.7629 down down correct
PSRM.UK Invesco Markets III plc 20260205 0 895.25 895.25 883.75 892 5696 886.2453 down down correct
PSRU.UK Invesco Markets III plc 20260205 0 1660.6 1670.8 1630.2 1635.1 3202 1635.1 down down correct
PSRW.UK Invesco Markets III plc 20260205 0 2772 2772 2714 2740 10129 2731.3463 down down correct
PUIG.UK Invesco Market II plc 20260205 0 18.64 18.665 18.64 18.665 10 18.4328 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260205 0 998 998 987.625 987.625 1202 987.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260205 0 1356.4 1406.452 1328.6 1364.8 2082 1364.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260205 0 19.145 19.145 18.365 18.4725 2934 18.4725 down down correct
QDIV.UK iShares II plc 20260205 0 60.44 60.6 60.1 60.29 10435 60.0128 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260205 0 294.9 297.39 276.92 286.15 8607 286.15 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260205 0 3.059 3.25 3.038 3.155 616095 3.155 up up correct
QUID.UK PIMCO ETFs plc 20260205 0 103.8 103.88 103.74 103.81 26753 103.4334 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260205 0 56.13 56.58 55.64 55.99 60246 55.99 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260205 0 76.45 76.65 75.22 75.81 54687 75.81 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260205 0 2225 2245.5 1959.7 2180.5 4010 2180.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260205 0 10.975 10.985 10.72 10.805 38874 10.805 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260205 0 16.38 16.45 16.025 16.205 70082 16.205 down down correct
RBTX.UK iShares IV Public Limited Company 20260205 0 1202.5 1210.5 1183.5 1195.5 98851 1195.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260205 0 1130 1136.4 1095.4 1114.5 15969 1114.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260205 0 15.38 15.444 15.056 15.148 133812 15.148 down down correct
RICI.UK Market Access 20260205 0 25.41 25.41 25.26 25.26 1 25.26 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260205 0 2195 2195.75 2182.089 2195.75 514 2195.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260205 0 29.845 29.93 29.7 29.7325 8602 29.7325 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260205 0 409.5 410.166 408.534 409.525 21353 409.525 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260205 0 48.43 48.6463 47.455 47.81 6305 47.81 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260205 0 24.875 24.995 24.6023 24.715 14050 24.715 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260205 0 2160.5 2186.5 2100.5 2155.5 21368 2155.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260205 0 29.5 29.59 28.89 29.21 25543 29.21 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260205 0 9.244 9.273 9.135 9.211 30671 9.211 down down correct
RQFI.UK Xtrackers 20260205 0 966 969.125 964.037 969.125 3220 960.9132 up up correct
RS2G.UK Amundi Index Solutions 20260205 0 28910 28970 28665.69 28807.5 969 28807.5 down down correct
RS2U.UK Amundi Index Solutions 20260205 0 393.25 393.45 388.55 389.4 431 389.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260205 0 124.49 126.08 123.5527 123.75 255 123.75 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260205 0 9143 9187.85 9115.309 9156.5 2440 9156.5 up up correct
RTYS.UK Invesco Markets plc 20260205 0 134.09 134.1985 132.44 132.75 4059 132.75 down down correct
S100.UK Invesco Markets PLC 20260205 0 11250 11298 11176 11211 2663 11211 down up incorrect
S250.UK Source Markets plc 20260205 0 20245 20365 20138.88 20187.5 470 20187.5 down up incorrect
S400.UK Invesco Markets plc 20260205 0 19224 19369.99 19164 19325 197 19325 up up correct
S600.UK Invesco Markets plc 20260205 0 13376 13430 13298 13339 4100 13339 down down correct
S6EW.UK Ossiam Lux 20260205 0 148.9489 148.9489 148.3 148.3 15 148.3 down down correct
S7XP.UK Invesco Markets plc 20260205 0 18168 18271.08 17734 17734 4844 17734 down down correct
SAAA.UK iShares VI Public Limited Company 20260205 0 59.98 60.35 59.94 60.35 115 60.35 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260205 0 9.333 9.347 9.203 9.278 882236 9.278 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260205 0 8.95 8.953 8.871 8.8975 3876 8.8975 down down correct
SAGG.UK iShares III Public Limited Company 20260205 0 3.2405 3.2695 3.238 3.2645 477622 3.2645 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260205 0 8.831 8.866 8.806 8.829 59332 8.829 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260205 0 48.1 48.1 48.005 48.005 7 48.005 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260205 0 14.2 14.218 13.956 14.05 2742322 14.05 down down correct
SAUM.UK iShares IV Public Limited Company 20260205 0 9.013 9.03 8.955 8.982 28557 8.982 down down correct
SAUS.UK iShares III Public Limited Company 20260205 0 4459 4476 4416 4433 10837 4433 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260205 0 12.442 12.468 12.246 12.322 97773 12.322 down down correct
SBEG.UK UBS ETF 20260205 0 858.25 861 852.5 858 15573 829.8705 down down correct
SBEM.UK UBS ETF 20260205 0 719 723.625 719 723.625 487 699.1665 up up correct
SBIO.UK Invesco Markets Plc 20260205 0 61.67 62.45 61.16 61.465 69091 61.465 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260205 0 14.32 14.58 14.32 14.575 7847 14.575 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260205 0 7.0275 7.1825 7.015 7.1175 51329 7.1175 up up correct
SBUY.UK Invesco Markets III plc 20260205 0 5319 5319 5235.5 5235.5 32 5226.1809 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260205 0 38.67 38.67 38.67 38.67 0 38.67
SCOP.UK WisdomTree Copper 1x Daily Short 20260205 0 11.165 11.205 11.155 11.155 1849 11.155 down down correct
SDEU.UK iShares V Public Limited Company 20260205 0 102.84 103.505 102.71 103.505 3 103.505 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260205 0 7.167 7.169 7.146 7.152 783166 7.152 down down correct
SDHG.UK iShares IV Public Limited Company 20260205 0 64.89 65.14 64.89 65.14 0 65.14 up down incorrect
SDHY.UK iShares IV Public Limited Company 20260205 0 88.37 88.77 88.1402 88.2 41669 88.2 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260205 0 6.333 6.342 6.3286 6.342 2212011 6.342 up down incorrect
SDIG.UK iShares IV Public Limited Company 20260205 0 101.25 101.38 101.1 101.3 74283 101.3 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260205 0 7.7766 7.7766 7.768 7.768 4050 7.768 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260205 0 7.416 7.427 7.364 7.38 158117 7.38 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260205 0 13.07 13.08 12.854 12.938 2270323 12.938 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260205 0 11.22 11.224 11.028 11.09 23511 11.09 down up incorrect
SE15.UK iShares III Public Limited Company 20260205 0 93.5015 93.5491 93.485 93.485 552 93.485 down down correct
SEAG.UK iShares III Public Limited Company 20260205 0 94.0508 94.105 94.0508 94.105 4 94.105 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260205 0 7.96 7.978 7.922 7.975 46172 7.975 up up correct
SEDY.UK iShares V Public Limited Company 20260205 0 1438 1438 1412.4 1417.5 30594 1417.5 down down correct
SEGA.UK iShares III Public Limited Company 20260205 0 95.1 95.7 95.0217 95.64 903 95.64 up up correct
SEMA.UK iShares III Public Limited Company 20260205 0 4142 4159 4114.05 4149.5 10378 4149.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20260205 0 6843 6904 6839 6884 1404 6843.2541 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260205 0 835.625 835.625 835.625 835.625 0 813.2442
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260205 0 20.2325 20.2325 20.2325 20.2325 0 20.2325
SEML.UK iShares III Public Limited Company 20260205 0 34.82 34.97 34.6 34.865 47721 34.865 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260205 0 73.15 73.45 73.15 73.45 20 73.45 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260205 0 29.921 29.921 29.915 29.915 1100 29.915 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260205 0 71.65 71.65 71.63 71.63 12 71.63 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260205 0 42.89 42.89 42.3713 42.7 679 42.7 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260205 0 59.57 59.65 59.535 59.535 29 59.535 down down correct
SGBS.UK ETFS Metal Securities Limited 20260205 0 470.5 472.14 459.69 463.85 7140 463.85 down down correct
SGEA.UK iShares III Public Limited Company 20260205 0 63.7368 63.7368 63.6437 63.695 2 63.695 down down correct
SGIL.UK iShares III Public Limited Company 20260205 0 122.19 122.5956 121.14 122.57 595 122.57 up up correct
SGLD.UK Invesco Physical Gold ETC 20260205 0 473.47 475.566 462.18 467.15 77914 467.15 down down correct
SGLN.UK iShares Physical Gold ETC 20260205 0 7009 7042 6869 6954 467911 6954 down down correct
SGLO.UK iShares III Public Limited Company 20260205 0 65.88 66.58 65.88 66.46 1380 66.46 up up correct
SGLP.UK Invesco Physical Gold ETC 20260205 0 34737 34913.83 34144.9 34477 26217 34477 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260205 0 379.375 379.375 379.375 379.375 0 379.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260205 0 27075 28017.5 27075 28017.5 253 28017.5 up up correct
SGQX.UK Multi Units Luxembourg 20260205 0 22945 22970 22710 22882.5 169 22882.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260205 0 10.418 10.534 10.38 10.44 72017 10.44 up up correct
SHYG.UK iShares Public Limited Company 20260205 0 80.98 81.4704 80.98 81.425 101 81.425 up up correct
SHYU.UK iShares II Public Limited Company 20260205 0 70.98 71.57 70.85 71.27 2895 71.27 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260205 0 23.785 23.785 23.715 23.715 37 23.715 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260205 0 40.45 40.52 40.36 40.3675 50721 40.3675 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260205 0 340 340.5 337.1011 340.5 14 340.5 up up correct
SJPA.UK iShares III Public Limited Company 20260205 0 5430 5481.287 5423 5465 23183 5465 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260205 0 105.6 105.63 105.43 105.575 17 105.575 down down correct
SLVR.UK WisdomTree Silver 20260205 0 65.61 66.14 59.5 61.93 13527 61.93 down down correct
SLXX.UK iShares Public Limited Company 20260205 0 123.11 123.64 122.88 123.24 25114 123.24 up up correct
SMBS.UK iShares IV Public Limited Company 20260205 0 310.8 312.6 310.5 312.6 2551 312.6 up up correct
SMEA.UK iShares III Public Limited Company 20260205 0 8467 8491 8406 8441 58751 8441 down down correct
SMEU.UK Invesco Markets plc 20260205 0 487.425 487.425 487.425 487.425 0 487.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260205 0 49.89 50.3 48.705 49.6925 328531 49.6925 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260205 0 67.97 68.4 65.91 67.55 779924 67.55 down down correct
SMTC.UK LYXOR Index Fund 20260205 0 1289.8 1290 1289.2 1289.5 5790 1289.5 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260205 0 7.495 7.495 7.457 7.4685 11134 7.4685 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260205 0 432.6 446.7 431.4 446.7 68 446.7 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260205 0 6.1375 6.1375 6.115 6.115 226 6.115 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260205 0 16.355 16.68 16.355 16.6775 8581 16.6775 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260205 0 27.01 27.255 27 27.255 1944 27.255 up up correct
SOYO.UK WisdomTree Soybean Oil 20260205 0 7.52 7.5475 7.52 7.525 3227 7.525 up up correct
SP5C.UK Multi Units Luxembourg 20260205 0 498.28 498.47 490.8 492.89 46838 492.89 down down correct
SPAG.UK iShares V Public Limited Company 20260205 0 4176 4200 4134 4134 6277 4134 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260205 0 164.26 165.57 158.62 160.655 993 160.655 down down correct
SPAP.UK Source Physical Palladium P 20260205 0 11834 12146.4 11727.2 11866 1475 11866 up up correct
SPDM.UK iShares Physical Palladium ETC 20260205 0 3603 3675.2999 3507 3549 56758 3549 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260205 0 5.804 5.809 5.797 5.809 273 5.809 up up correct
SPGP.UK iShares V Public Limited Company 20260205 0 3320 3328 3126 3169 216604 3169 down down correct
SPLT.UK iShares Physical Platinum ETC 20260205 0 2226.5 2239.992 2106.202 2170.25 141552 2170.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260205 0 9.711 9.712 9.662 9.662 957 9.662 down down correct
SPMV.UK iShares VI Public Limited Company 20260205 0 109.16 109.3 108.59 108.8 8789 108.8 down down correct
SPOG.UK iShares V Public Limited Company 20260205 0 2151 2209.5 2146 2149 85959 2149 down down correct
SPOL.UK iShares V Public Limited Company 20260205 0 2616 2646 2581.547 2595.5 36473 2595.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260205 0 14861 14912 14066.01 14472 8600 14472 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260205 0 202.3 203.02 191.13 195.97 21128 195.97 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 505.32 508.3544 500.94 503.47 9036 503.47 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260205 0 63.95 63.99 62.92 63.265 167330 63.265 down down correct
SPXJ.UK iShares III Public Limited Company 20260205 0 4031 4036 4016 4027.5 3010 4027.5 down down correct
SPXP.UK Invesco Markets plc 20260205 0 1009 1015 999.6 1005.2 537578 1005.2 down down correct
SPXS.UK Invesco Markets plc 20260205 0 13.745 13.775 13.535 13.625 4527319 13.625 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 108.51 108.78 107.55 108.16 37120 108.16 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 688.43 730.23 677.99 682.19 14962 682.19 down down correct
SRSA.UK iShares III Public Limited Company 20260205 0 4728 4744 4527.318 4681 24945 4681 down down correct
SSAC.UK iShares V Public Limited Company 20260205 0 8167 8212 8108 8145 22070 8145 down down correct
SSHY.UK PIMCO ETFs plc 20260205 0 69.98 70.29 69.79 70.21 871 69.7615 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260205 0 1.862 2.031 1.85 1.952 409757 1.952 up up correct
SSLN.UK iShares Physical Silver ETC 20260205 0 5620 5668 5117 5355 1007942 5355 down down correct
SSLV.UK Invesco Physical Silver ETC 20260205 0 76.56 77.23 69.64 72.56 209459 72.56 down down correct
SSXF.UK iShares III Public Limited Company 20260205 0 120.2 120.84 119.67 119.67 4 119.67 down down correct
STEA.UK PIMCO ETFs plc 20260205 0 125.12 125.12 124.88 124.94 325 124.94 down down correct
STHE.UK PIMCO ETFs plc 20260205 0 73.45 73.49 73.35 73.4 1173 72.9396 down down correct
STHS.UK PIMCO ETFs plc 20260205 0 9.01 9.026 8.996 9.004 18573 8.9474 down down correct
STHY.UK PIMCO ETFs plc 20260205 0 95.21 95.31 95.01 95.1 10325 94.4973 down down correct
STYC.UK PIMCO ETFs plc 20260205 0 168.56 168.56 168.32 168.45 1036 168.45 down down correct
SUAG.UK iShares II Public Limited Company 20260205 0 69.64 70.21 69.64 70.13 77 70.13 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260205 0 18.22 18.26 17.985 18.06 266898 18.06 down down correct
SUES.UK iShares IV Public Limited Company 20260205 0 747.75 749.75 742.915 748.625 52586 748.625 up up correct
SUGA.UK WisdomTree Sugar 20260205 0 9.555 9.555 9.3925 9.3925 5996 9.3925 down down correct
SUJA.UK iShares IV Public Limited Company 20260205 0 613.5 618.75 613.5 618.375 21822 618.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260205 0 8.37 8.3875 8.3475 8.3475 7896 8.3475 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260205 0 3860.967 3877 3860.967 3877 3371 3877 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260205 0 205.7 208.35 204.2 207.9 2389458 207.9 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260205 0 2912.0001 2917 2909 2915.5001 11063 2915.5001 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260205 0 4.773 4.797 4.7702 4.7732 135069 4.7732 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260205 0 3898 3898 3827.039 3846 220 3846 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260205 0 49.43 49.515 49.4263 49.515 1542 49.515 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260205 0 36.57 36.57 36.57 36.57 0 36.57
SUSM.UK iShares IV Public Limited Company 20260205 0 10.17 10.19 10.07 10.1375 123661 10.1375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260205 0 433.013 434.333 432.781 433.925 76447 433.925 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260205 0 12.31 12.33 12.155 12.205 271172 12.205 down down correct
SUUS.UK iShares IV Public Limited Company 20260205 0 1339.5 1344.515 1329.83 1333 75409 1333 down down correct
SUWS.UK iShares IV Public Limited Company 20260205 0 10.775 10.805 10.65 10.69 881792 10.69 down down correct
SWDA.UK iShares III Public Limited Company 20260205 0 9746 9793 9663 9709 162588 9709 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260205 0 48.51 48.625 47.8 48.0525 1759052 48.0525 down down correct
SX5S.UK Invesco Markets plc 20260205 0 13264 13264 13122 13186 2408 13186 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 51.5 51.5 50.33 50.33 5697 50.33 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260205 0 53.58 53.59 52.78 53.41 1203 53.41 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 42.2 42.5325 41.35 41.4325 59871 41.4325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 63.53 63.74 62.8379 62.915 9693 62.915 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 73.8 73.8 72.73 73.025 17613 73.025 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 145.96 146.18 142.2 144.26 53724 144.26 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260205 0 47.0575 47.79 47.0575 47.2463 32629 47.2463 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 54.1725 54.1875 53.735 53.735 7372 53.735 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 48.1875 48.3875 48.0783 48.0812 7521 48.0812 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260205 0 73.4425 73.4875 71.8375 71.8375 4476 71.8375 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 73.11 73.62 73.07 73.23 246 73.23 up down incorrect
TI5G.UK iShares $ TIPS 0 20260205 0 4.745 4.7505 4.737 4.7395 236961 4.7395 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260205 0 121.24 121.25 121.24 121.25 158 121.25 up up correct
TINM.UK WisdomTree Tin 20260205 0 106 107.91 104.21 106.02 580 106.02 up up correct
TIP5.UK iShares II Public Limited Company 20260205 0 4.9525 4.9565 4.949 4.952 198039 4.952 down down correct
TIPG.UK Multi Units Luxembourg 20260205 0 8567 8638 8548.32 8638 2101 8638 up up correct
TIPH.UK Multi Units Luxembourg 20260205 0 109.23 110.043 109.22 109.76 8547 109.76 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 28.68 28.75 28.67 28.75 14296 28.75 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260205 0 116.53 116.92 116.47 116.92 4121 116.92 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260205 0 1072 1074.4 1059.6 1059.6 131 1059.6 down up incorrect
TP05.UK iShares II Public Limited Company 20260205 0 365.4 366.567 363.572 365.975 166186 365.975 up down incorrect
TPHG.UK Amundi Index Solutions 20260205 0 16610 16817.681 16610 16621 188 16621 up down incorrect
TPHU.UK Amundi Index Solutions 20260205 0 185.28 185.38 184.5 184.84 217 184.84 down up incorrect
TPXG.UK Amundi Index Solutions 20260205 0 11504 11546 11479 11479 171 11479 down down correct
TPXU.UK Amundi Index Solutions 20260205 0 155.42 155.42 155.42 155.42 0 155.42
TREG.UK VanEck Vectors ETFs N.V. 20260205 0 33.915 34.34 33.485 34.0725 1948 33.8398 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260205 0 46.04 46.45 45.93 46.13 44 45.8137 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 48.16 48.16 48.14 48.14 20 48.14 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260205 0 28.06 28.095 28.06 28.095 643 28.095 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260205 0 25.77 25.87 25.77 25.87 4 25.87 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 97.03 97.2 96.95 97.2 2779 97.2 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 35.58 35.58 35.58 35.58 0 35.58
TURU.UK MULTI UNITS LUXEMBOURG 20260205 0 58.44 58.79 57.185 57.185 42 57.185 down down correct
U10G.UK Multi Units Luxembourg 20260205 0 7505.875 7520.982 7505.875 7520.982 296 7520.982 up up correct
U13G.UK Multi Units Luxembourg 20260205 0 7444.988 7483.855 7444.988 7483.855 100 7483.855 up up correct
U71G.UK Lyxor US Treasury 7 20260205 0 6326 6375 6303 6363.5 954 6363.5 up up correct
UB00.UK UBS ETF SICAV 20260205 0 59.49 59.9 59.49 59.745 2333 59.358 up up correct
UB01.UK UBS ETF SICAV 20260205 0 5232 5232 5187 5202 6102 5168.2001 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260205 0 5292 5325 5292 5313 109 5267.5009 up up correct
UB03.UK UBS ETF SICAV 20260205 0 9580 9600.538 9521.5 9521.5 229 9419.2523 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260205 0 17506 17512 17406 17437 731 17333.9697 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260205 0 2857 2857 2828 2828 150 2828 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260205 0 2919 2929 2909 2917 437 2897.4269 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260205 0 2163.5 2171.2 2149 2157 9843 2157 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260205 0 8768 8768 8752.9 8761.5 522 8643.0749 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260205 0 5263 5263 5226 5226 20 5166.0568 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260205 0 3979 3982 3960.46 3966 2111 3911.0483 down down correct
UB23.UK UBS ETF SICAV 20260205 0 4475 4496 4452.5 4452.5 7585 4418.5974 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260205 0 150.24 150.25 149.635 149.635 658 148.2761 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260205 0 11033 11070 10963.11 11047.5 336 10947.8265 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260205 0 11786 11882 11733.95 11768 132 11753.6753 down down correct
UB45.UK UBS ETF SICAV 20260205 0 6667 6705 6667 6696.5 2117 6655.0047 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260205 0 12840 12864 12816.2 12840 389 12840
UB74.UK UBS (Lux) Fund Solutions 20260205 0 1819 1827 1819 1827 433 1796.9141 up down incorrect
UB82.UK UBS ETF 20260205 0 2861 2880 2861 2880 548 2849.8349 up down incorrect
UBIF.UK UBS ETF 20260205 0 1269.75 1269.75 1269.75 1269.75 0 1259.3132
UBTL.UK UBS (Lux) Fund Solutions 20260205 0 725.5 731 725.5 730.625 2781 709.1214 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260205 0 1588 1595.17 1586.665 1591 2605 1591 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260205 0 894.75 897.875 894.75 897.875 869 878.7997 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260205 0 864.7 866.8 858.9 864.1 3140 835.3783 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260205 0 165.93 165.93 165.93 165.93 0 165.1305
UC04.UK UBS (Irl) ETF Public Limited Company 20260205 0 12323 12323 12211 12256 0 12197.2517 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260205 0 9535 9540.062 9519 9519 139 9454.2573 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260205 0 8172 8191 8148 8163.5 1021 8115.3684 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260205 0 119.47 119.5839 119 119 1677 119 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260205 0 8806 8806 8781 8799.6 283 8799.6 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260205 0 13780 13839 13674.6 13720 1368 13674.4255 down down correct
UC46.UK UBS ETF 20260205 0 18818 18933 18676.69 18739.5 5741 18717.3689 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260205 0 17784 17979.6 17784 17944 1333 17944 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260205 0 33130 33130 33130 33130 0 33005.6624
UC63.UK UBS ETF SICAV 20260205 0 2652 2652 2631.5 2631.5 5 2599.4631 down down correct
UC64.UK UBS ETF SICAV 20260205 0 4179.5 4180 4144.25 4144.25 11673 4144.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260205 0 71.92 72.26 71.92 71.94 249 71.3208 up up correct
UC67.UK UBS ETF SICAV 20260205 0 661 661 658.8 658.8 1 656.8765 down down correct
UC76.UK UBS ETF 20260205 0 15.19 15.215 15.19 15.215 20056 14.7692 up up correct
UC79.UK UBS ETF SICAV 20260205 0 1414.5 1418 1406.5 1418 28917 1403.3756 up up correct
UC81.UK UBS ETF 20260205 0 1045.5 1046 1045.45 1046 496 1022.3992 up up correct
UC82.UK UBS ETF 20260205 0 1271.09 1275.66 1271.09 1273.5 1940 1245.3555 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260205 0 1114 1124 1114 1124 2118 1091.2578 up up correct
UC85.UK UBS ETF 20260205 0 1420 1423.25 1420 1423.25 16868 1404.2632 up up correct
UC86.UK UBS ETF 20260205 0 14.1405 14.1625 14.1405 14.1625 629 13.8413 up up correct
UC87.UK UBS ETF SICAV 20260205 0 3129 3134.76 3098 3098 7746 3098 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260205 0 15281 15281 15243 15243 1 15243 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260205 0 2591 2611.75 2591 2611.75 930 2588.3283 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260205 0 2962 2979 2962 2975.5 68866 2956.1444 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260205 0 15.19 15.19 15.19 15.19 0 14.8961
UC98.UK UBS (Lux) Fund Solutions 20260205 0 1119.5 1120.5 1119.5 1120.5 2607 1098.9412 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260205 0 4529 4562 4497.206 4531 4436 4522.2673 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260205 0 1574 1581.6 1574 1581.6 5 1581.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260205 0 1980.2 1989.97 1980.2 1989.97 5 1985.5839 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260205 0 2260.5 2288.5 2253.5 2288.5 152 2288.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260205 0 1691.4 1696.2 1691.4 1692.6 42 1692.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260205 0 1471.4 1473.8 1463.8 1469.4 29042 1469.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260205 0 17232 17385 17232 17385 334 17385 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260205 0 84.11 84.5 84 84.055 15721 84.055 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260205 0 9.893 9.949 9.806 9.867 5146 9.867 down down correct
UGAS.UK WisdomTree Gasoline 20260205 0 55.34 55.64 54.825 54.825 119 54.825 down down correct
UHYG.UK Lyxor Index Fund 20260205 0 71.05 71.76 71.05 71.355 170 71.355 up up correct
UIFS.UK iShares V Public Limited Company 20260205 0 1162 1171.5 1155.5 1158.5 41182 1158.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260205 0 2792 2807 2772 2772 12022 2772 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 51.25 51.44 51.25 51.31 1510 51.31 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 12.394 12.594 12.37 12.37 5654 12.37 down down correct
UKRE.UK iShares III Public Limited Company 20260205 0 379.6 383.4 372.1 376 44605 376 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260205 0 1956.8 1984.8 1955 1960.6 110302 1939.9658 up up correct
UNIC.UK Lyxor Index Fund 20260205 0 18.118 18.118 17.857 17.857 144 17.857 down down correct
UPVL.UK UBS (Irl) ETF plc 20260205 0 1893 1893 1893 1893 0 1882.7109
UQLT.UK UBS (Irl) ETF Public Limited Company 20260205 0 3485 3485 3474.5 3474.5 2078 3466.8652 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260205 0 4911 4911 4861.5 4861.5 186 4861.5 down down correct
US10.UK Multi Units Luxembourg 20260205 0 100.88 101.6786 100.88 101.59 56 101.59 up up correct
US13.UK Multi Units Luxembourg 20260205 0 101.19 101.19 101.19 101.19 7 101.19
US71.UK Multi Units Luxembourg 20260205 0 85.78 86.15 85.78 86.15 2848 86.15 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260205 0 283.5 288.5 280.02 280.5 415082 280.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 95.08 95.08 94.95 94.95 8 94.95 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 61.75 62.5 61.7 62.08 7337 62.08 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260205 0 2935.268 2935.268 2931.5 2931.5 12 2915.206 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260205 0 3725 3726 3711 3711 670 3711 down down correct
USHY.UK Lyxor Index Fund 20260205 0 96.605 96.605 96.605 96.605 0 96.605
USIG.UK Lyxor Index Fund 20260205 0 94.29 94.48 94.28 94.48 2642 94.48 up up correct
USIX.UK Lyxor Index Fund 20260205 0 6920 7030 6920 6980 2713 6980 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 61.94 62.71 61.91 62.67 3559 62.67 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260205 0 5555 5615 5510.765 5600 569 5600 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260205 0 3430.5 3430.5 3388.079 3391.5 596 3373.782 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260205 0 28.5 28.78 28.08 28.21 105360 28.21 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260205 0 85.09 85.2858 83.89 84.15 6894 84.15 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 71.38 71.79 71.27 71.79 30 71.79 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 81.53 81.86 80.84 80.84 187 80.84 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 245.45 245.8702 241.95 244.325 4578 244.325 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260205 0 21.125 21.235 21.075 21.235 3858 21.235 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 59.8213 59.8213 59.6606 59.705 99 59.705 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260205 0 7.916 7.934 7.807 7.857 25248 7.857 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260205 0 5.814 5.839 5.7657 5.796 124454 5.796 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260205 0 5.423 5.4426 5.3777 5.412 25177 5.412 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260205 0 26.95 27.045 26.925 26.98 81097 26.98 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260205 0 27.1925 27.345 26.9325 27.225 35314 27.225 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260205 0 45.03 45.423 44.938 45.3555 191 45.3555 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260205 0 61.378 61.488 61.25 61.453 27318 61.453 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260205 0 47.89 48.193 47.89 47.975 6657 47.7509 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260205 0 78.945 78.945 78 78.515 7094 78.515 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260205 0 44.28 44.41 44.17 44.17 21541 43.9219 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260205 0 131.09 131.4 129.3 130.06 2248 130.06 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260205 0 47.26 47.4775 47.26 47.405 102312 47.405 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260205 0 167.935 168.21 165.44 166.21 2375 166.21 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260205 0 61.3 61.616 61.2433 61.402 189156 61.402 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260205 0 37.1 37.1975 36.5 36.9475 26096 36.9475 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260205 0 27.136 27.245 27.136 27.232 6323 27.232 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260205 0 21.621 21.71 21.61 21.689 11467 21.6055 up up correct
VDUC.UK Vanguard USD Corporate 1 20260205 0 49.65 49.71 49.65 49.657 663 49.4517 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260205 0 46.4857 46.674 46.4529 46.629 1378 46.629 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260205 0 42.309 42.555 42.302 42.522 937 42.388 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260205 0 32.47 32.75 32.36 32.695 16506 32.51 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260205 0 41.265 41.47 41.045 41.23 96373 41.23 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260205 0 19.398 19.473 19.33 19.454 7953 19.454 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260205 0 56.3 56.41 55.52 55.715 8732 55.715 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260205 0 41.365 41.645 41.03 41.16 11032 41.16 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260205 0 96.23 96.99 95.53 95.945 18151 95.945 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260205 0 83.25 83.35 82.27 82.87 8237 82.87 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260205 0 57.895 58.3 57.615 57.94 23356 57.94 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260205 0 30.53 30.595 30.17 30.44 7985 30.44 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260205 0 15.961 16.042 15.918 15.979 86241 15.9126 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260205 0 137.22 137.5 135.34 136.1 26383 136.1 down down correct
VHYA.UK Vanguard FTSE All 20260205 0 99.61 99.61 98.27 99.07 14945 99.07 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260205 0 87.685 87.78 86.835 87.105 16579 87.105 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260205 0 64.325 64.825 64.2 64.295 159522 64.295 down down correct
VIXL.UK S&P 500 VIX Short 20260205 0 2.554 2.994 2.544 2.805 164675 2.805 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260205 0 44.24 44.39 44.15 44.295 15828 44.295 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260205 0 34.795 35.0875 34.7225 34.985 37267 34.985 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260205 0 35.63 35.63 35.105 35.19 404325 35.19 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260205 0 123.305 123.7826 122.3 122.7425 4419 122.7425 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260205 0 456 461 455 457 1398340 457 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260205 0 47.5 49.16 47.23 47.51 97 47.51 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260205 0 40.315 40.315 40.2 40.225 113 39.7004 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260205 0 132.5 132.7 130.38 131.24 427785 131.24 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260205 0 97.22 98 96.3 96.89 278343 96.89 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260205 0 35.276 35.501 34.957 35.4585 23255 35.2916 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260205 0 45.15 45.275 44.785 44.855 363122 44.855 down down correct
VUSA.UK anguard Funds Public Limited Company 20260205 0 95.8725 97.78 94.9775 95.535 347009 95.535 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260205 0 36.468 36.745 36.438 36.6965 856 36.6965 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260205 0 130.5975 130.885 128.6 129.42 716621 129.42 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260205 0 19.928 20.151 19.91 20.1185 10352 20.1185 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260205 0 15.873 16.0467 15.871 16.0235 25212 15.9613 up down incorrect
VWRA.UK Vanguard FTSE All 20260205 0 174.18 174.5 171.62 172.7 199589 172.7 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260205 0 170.03 170.33 167.63 168.55 24689 168.55 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260205 0 124.77 127.22 123.8 124.425 70411 124.425 down down correct
VWRP.UK Vanguard FTSE All 20260205 0 127.8 128.5 126.82 127.52 240362 127.52 down down correct
WATL.UK Multi Units France 20260205 0 6117 6148.5 6102 6148.5 579 6148.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260205 0 24.87 24.905 24.215 24.43 34288 24.43 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260205 0 27.82 28.03 27.125 27.2975 20516 27.2975 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260205 0 18.37 18.37 18.115 18.18 3177 18.18 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260205 0 1346.5 1362 1329 1342.5 15329 1342.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260205 0 84.59 84.85 84.53 84.85 765 84.85 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260205 0 1124.5 1134.6 1124.5 1127.25 450 1127.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260205 0 1603.8 1606.6 1578.4 1588.1 6671 1588.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260205 0 56.23 56.46 55.41 56.12 12185 56.12 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 136.71 136.97 135.52 135.6 248 135.6 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260205 0 17.745 18.05 17.72 18.035 9415 18.035 up up correct
WELL.UK Hanetf Icav 20260205 0 7.74 7.74 7.66 7.66 14 7.66 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260205 0 94.96 95.56 93.85 93.99 2402 93.99 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260205 0 488.63 490.93 477.54 482.1 12842 482.1 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260205 0 68.68 69 68.23 68.36 6511 68.36 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260205 0 7.519 7.519 7.4889 7.497 28685 7.497 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260205 0 5.0264 5.04 5.022 5.026 943 5.026 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260205 0 5.56 5.56 5.539 5.543 17671 5.543 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260205 0 442.85 442.85 442.5 442.5 279 442.5 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260205 0 32850.1 32850.1 32680 32680 21 32680 down down correct
WLDS.UK iShares III plc 20260205 0 7.091 7.151 7.046 7.08 139301 7.08 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260205 0 303.8 303.8 301.075 301.075 306 301.075 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260205 0 82.37 82.37 79.4 79.555 2479 79.555 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260205 0 93.26 94.27 92.51 92.96 529 92.96 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260205 0 64.57 64.65 63.19 63.25 7000 63.25 down down correct
WOOD.UK iShares II Public Limited Company 20260205 0 1957.5 1957.5 1929.5 1936 1442 1936 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 100.5 101.1 99.72 100.32 783 100.32 down down correct
WQDS.UK iShares II Public Limited Company 20260205 0 638 640.5 636 639 34773 636.5831 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260205 0 8.685 8.6975 8.625 8.655 35069 8.6225 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260205 0 9.659 9.679 9.538 9.567 553594 9.567 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260205 0 86.92 87.36 83.9397 85.58 35865 85.58 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260205 0 210.17 211.02 205.3 208.02 6226 208.02 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260205 0 81.23 81.61 80.41 80.9 3181 80.9 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260205 0 69.56 69.56 67.41 67.995 120 67.995 down down correct
X7PP.UK Invesco Markets plc 20260205 0 19150 19224 18370 18447 1366 18447 down down correct
X7PS.UK Invesco Markets plc 20260205 0 216.5 219.9 211.3 211.85 938 211.85 down down correct
XASX.UK Xtrackers 20260205 0 499.55 501.09 497.898 499.5 80244 497.2515 down down correct
XAUS.UK Xtrackers 20260205 0 3763 3763 3736.65 3742.5 98 3692.3081 down down correct
XAXD.UK Xtrackers 20260205 0 62.1938 62.195 62.1938 62.195 3338 62.195 up up correct
XAXJ.UK Xtrackers 20260205 0 4591 4593.5 4575.478 4593.5 9812 4593.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260205 0 2956 2956 2956 2956 0 2934.0787
XBAK.UK Xtrackers 20260205 0 1.902 1.915 1.871 1.884 761 1.884 down down correct
XBCU.UK Xtrackers 20260205 0 51.63 52.0489 51.475 51.475 13 51.475 down down correct
XBGG.UK Xtrackers II 20260205 0 7010.74 7014.5 6997.26 7014.5 73 6962.6662 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260205 0 163.46 163.665 163.46 163.59 5473 163.59 up up correct
XCAD.UK Xtrackers 20260205 0 118.3 118.32 116.77 117.02 6182 117.02 down down correct
XCHA.UK Xtrackers 20260205 0 19.935 19.965 19.83 19.88 90307 19.88 down down correct
XCS2.UK Xtrackers II 20260205 0 12225.063 12322 12225.063 12322 817 12322 up up correct
XCS3.UK Xtrackers 20260205 0 14.935 15.11 14.805 14.875 120 14.875 down down correct
XCS4.UK Xtrackers 20260205 0 25.47 25.47 24.74 25.1325 3 25.1325 down down correct
XCS5.UK Xtrackers 20260205 0 20.635 20.6508 20.57 20.635 16355 20.635
XCS6.UK Xtrackers 20260205 0 20.42 20.44 20.135 20.2 47066 20.2 down down correct
XCX3.UK Xtrackers 20260205 0 1099 1102.5 1093.5 1098 8518 1098 down down correct
XCX4.UK Xtrackers 20260205 0 1850 1876 1839 1857.75 3764 1857.75 up up correct
XCX5.UK Xtrackers 20260205 0 1520.5 1522.5 1504 1522.5 5108 1522.5 up up correct
XCX6.UK Xtrackers 20260205 0 1497.5 1502.5 1488.975 1492.25 14892 1492.25 down down correct
XD3E.UK Xtrackers 20260205 0 2491 2496 2478 2482 10005 2468.8288 down down correct
XD5D.UK Xtrackers 20260205 0 96.27 96.27 95.98 95.98 98 95.98 down down correct
XD5E.UK Xtrackers 20260205 0 5587 5587 5540 5561.5 2371 5530.6292 down down correct
XD5S.UK Xtrackers 20260205 0 4469.746 4469.746 4427.562 4450.75 178 4450.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260205 0 202.31 202.74 199.1832 200.4 44524 200.4 down down correct
XDAX.UK Xtrackers 20260205 0 19960 20040 19816 19943 7888 19943 down down correct
XDBG.UK Xtrackers 20260205 0 4575 4606.56 4547.045 4571.5 797 4571.5 down down correct
XDDX.UK Xtrackers 20260205 0 13272 13302 13272 13302 23 13302 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260205 0 3666 3716 3659.559 3709.5 5849 3709.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260205 0 6082 6097 5974 6022 22809 6022 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260205 0 6154 6162 6104.09 6134 15236 6134 down up incorrect
XDER.UK Xtrackers 20260205 0 2164.5 2185 2164.5 2180.5 476 2180.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260205 0 4949 4949 4887 4912 15430 4912 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260205 0 110.79 111 109.71 109.97 320698 109.97 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260205 0 11124 11214 11020 11148 552 11148 up up correct
XDGU.UK Xtrackers (IE) Plc 20260205 0 12.97 13.02 12.96 13.02 122762 12.8689 up up correct
XDJP.UK Xtrackers 20260205 0 2623 2642 2617 2637.5 7321 2622.6394 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260205 0 4534.5 4552 4464.5 4497 63 4479.3443 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260205 0 3658.438 3658.438 3650.714 3653 127 3632.2017 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260205 0 1563 1572 1563 1568.5 1377 1557.6473 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260205 0 48.2 48.2 48.13 48.13 25 48.13 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260205 0 21.23 21.255 21.19 21.2375 3408 21.0904 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260205 0 11527 11540 11352 11411 2810 11411 down down correct
XDUK.UK Xtrackers 20260205 0 1639.2 1640.992 1628.491 1630.4 16242 1630.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260205 0 14857 14924 14720.1 14794.5 9965 14794.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260205 0 63.17 63.58 61.85 62.01 25657 62.01 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260205 0 68.61 70.56 67.67 67.85 2725 67.85 down down correct
XDWD.UK Xtrackers (IE) Plc 20260205 0 145.18 145.4 143.07 143.765 8947 143.765 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260205 0 8123 8189 8109.15 8117 181754 8117 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260205 0 44.28 44.38 43.61 43.74 48951 43.74 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260205 0 29.02 29.03 28.58 28.7 73897 28.6358 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260205 0 59.39 59.63 59.1 59.28 16336 59.28 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260205 0 83.19 83.38 82.37 82.715 12001 82.715 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260205 0 120.84 120.96 119.625 119.625 971 119.341 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260205 0 77.44 77.61 76.13 76.2 1694 76.2 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260205 0 56.6 56.9 56.45 56.53 3436 56.53 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260205 0 112.18 112.54 109.55 111 46073 111 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260205 0 46.59 46.59 46.33 46.43 18861 46.43 down down correct
XDWY.UK Concept Fund Solutions plc 20260205 0 29.035 29.035 29.035 29.035 0 28.9753
XEOU.UK Xtrackers 20260205 0 21.74 21.74 21.49 21.5575 17973 21.5575 down down correct
XESC.UK Xtrackers 20260205 0 9067 9070 8971 9011.5 16404 9011.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260205 0 37.85 38.005 37.4155 37.655 2339 37.655 down down correct
XESX.UK Xtrackers 20260205 0 5384 5397 5337 5360.5 26820 5341.3817 down down correct
XEUM.UK Xtrackers 20260205 0 16877 16892.394 16877 16877 2 16877
XFFE.UK Xtrackers II 20260205 0 210.85 210.85 210.7 210.8 22377 210.8 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260205 0 17.545 17.545 17.3875 17.3875 4046 17.3875 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260205 0 2896 2909.139 2846.917 2872.5 7858 2872.5 down down correct
XG7S.UK Xtrackers II 20260205 0 18858 18901 18774 18901 19 18901 up up correct
XG7U.UK Xtrackers II 20260205 0 27.6474 27.6474 27.635 27.635 42100 27.635 down down correct
XGDD.UK Xtrackers 20260205 0 41.5 41.5 41.31 41.31 10 41.31 down down correct
XGGB.UK Xtrackers II 20260205 0 255.75 255.75 255.75 255.75 0 255.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260205 0 78.38 78.6 78.16 78.24 977 78.24 down down correct
XGIG.UK Xtrackers II 20260205 0 2480.5 2491.705 2478.8 2485.75 173055 2479.8575 up up correct
XGIU.UK Xtrackers II 20260205 0 1921.5 1921.5 1911.755 1915.75 43 1915.75 down down correct
XGLD.UK DB ETC plc 20260205 0 471.46 477.53 460.9921 465.17 2578 465.17 down up incorrect
XGLE.UK Xtrackers II 20260205 0 223.47 223.765 223.43 223.765 91 223.765 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20260205 0 29.405 29.405 29.3925 29.3925 378 29.3925 down up incorrect
XGLS.UK DB ETC plc 20260205 0 2498.5 2507.7 2435 2460.5 42753 2460.5 down up incorrect
XGSD.UK Xtrackers 20260205 0 3063 3115 3049 3060 857 3026.1813 down up incorrect
XGSG.UK Xtrackers II 20260205 0 2399.5 2410.654 2399.5 2410 6355 2393.5105 up down incorrect
XGSI.UK Xtrackers II 20260205 0 13.36 13.36 13.29 13.335 141352 13.335 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260205 0 16.078 16.089 16.065 16.065 17 15.866 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260205 0 13.085 13.1 12.9 12.9 7235 12.9 down down correct
XKS2.UK Xtrackers 20260205 0 11393.82 11473.95 11225.52 11399 454 11399 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260205 0 155.03 155.03 152.68 154.44 228 154.44 down down correct
XLBP.UK Invesco Markets plc 20260205 0 46320 46400 45635 45635 581 45635 down down correct
XLBS.UK Invesco Markets plc 20260205 0 631.3 634.8 617.9 617.9 432 617.9 down down correct
XLCP.UK Invesco Markets PLC 20260205 0 7348 7348 7310.18 7327 720 7327 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260205 0 99.28 100.06 97.88 99.2 4125 99.2 down up incorrect
XLDX.UK Xtrackers 20260205 0 24675 24675 24277.5 24277.5 0 24277.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260205 0 53620 54200 52750 52855 1790 52855 down up incorrect
XLES.UK Invesco Markets plc 20260205 0 730.3 737.1 708.4 715.6 2429 715.6 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260205 0 30985 31105 30835 30835 21 30835 down up incorrect
XLFS.UK Invesco Markets plc 20260205 0 421.85 423.45 416.75 417.85 1043 417.85 down up incorrect
XLIP.UK Invesco Markets plc 20260205 0 68694.65 68819.07 68447.05 68790 69 68790 up up correct
XLIS.UK Invesco Markets plc 20260205 0 943.5 944.3 922.9 931.3 3155 931.3 down down correct
XLKQ.UK Invesco Markets plc 20260205 0 60250 60630 59109.36 59990 3275 59990 down down correct
XLKS.UK Invesco Markets plc 20260205 0 820.6 823.7 800.8 811.6 5006 811.6 down down correct
XLPE.UK Xtrackers 20260205 0 10136 10228 9867 9973 1167 9973 down down correct
XLPP.UK Invesco Markets plc 20260205 0 57170 57981.59 57170 57530 113 57530 up up correct
XLPS.UK Invesco Markets plc 20260205 0 777 792.6 771.1 779.05 180 779.05 up up correct
XLUP.UK Invesco Markets plc 20260205 0 45705 45915.65 45705 45712.5 513 45712.5 up up correct
XLUS.UK Invesco Markets plc 20260205 0 626.6 627.9 616.6 619 333 619 down down correct
XLVP.UK Invesco Markets plc 20260205 0 56400 56860 56160 56530 176 56530 up up correct
XLVS.UK Invesco Markets plc 20260205 0 767.3 775.4 761.8 766.6 872 766.6 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260205 0 63100 63432.94 62535 62535 533 62535 down down correct
XLYS.UK Invesco Markets plc 20260205 0 856.1 863.8 844.2 846.7 744 846.7 down down correct
XMAD.UK Xtrackers 20260205 0 86.86 86.86 86.86 86.86 0 86.86
XMAF.UK Xtrackers 20260205 0 11.366 11.366 11.24 11.327 2706 11.327 down down correct
XMAS.UK Xtrackers 20260205 0 6416.5 6447.454 6416.5 6416.5 778 6416.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260205 0 3838 3850 3806 3824.5 10639 3824.5 down down correct
XMBD.UK Xtrackers 20260205 0 67.91 67.9445 67.74 67.805 908 67.805 down down correct
XMBR.UK Xtrackers 20260205 0 4975 5062.155 4962 5005.5 8981 5005.5 up up correct
XMCX.UK Xtrackers 20260205 0 2183 2188 2170 2175 1588 2158.6575 down down correct
XMED.UK Xtrackers 20260205 0 131.58 132 129.9564 130.42 12992 130.42 down down correct
XMEM.UK Xtrackers 20260205 0 5428 5435 5395 5435 199 5435 up up correct
XMES.UK Xtrackers 20260205 0 9.13 9.1975 8.98 9.06 128509 9.06 down down correct
XMEU.UK Xtrackers 20260205 0 9653 9674 9613 9630.5 967 9630.5 down down correct
XMEX.UK Xtrackers 20260205 0 673.25 677.75 665 670.75 65452 670.75 down down correct
XMID.UK Xtrackers 20260205 0 960 971.75 956.25 956.25 4667 956.25 down down correct
XMJD.UK Xtrackers 20260205 0 107.51 108.09 107.51 107.79 8525 107.79 up up correct
XMJP.UK Xtrackers 20260205 0 7914 7973 7897 7959 3101 7959 up up correct
XMLA.UK Xtrackers 20260205 0 4342 4342 4317.157 4327 1287 4327 down down correct
XMLD.UK Xtrackers 20260205 0 58.5 58.595 58.5 58.595 106 58.595 up up correct
XMMD.UK Xtrackers 20260205 0 73.58 73.58 73.58 73.58 0 73.58
XMME.UK Xtrackers (IE) Public Limited Company 20260205 0 81.67 81.85 80.66 81.375 48038 81.375 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260205 0 5998 6028 5960 6009.5 10595 6009.5 up up correct
XMTD.UK Xtrackers 20260205 0 98.53 98.53 96.41 97.61 1644 97.61 down down correct
XMTW.UK Xtrackers 20260205 0 7176 7195 7099 7190 3772 7190 up up correct
XMUD.UK Xtrackers 20260205 0 205.56 205.56 203.18 203.225 1920 203.225 down down correct
XMUJ.UK Xtrackers 20260205 0 61.82 62.06 61.61 61.82 37322 61.498
XMUS.UK Xtrackers 20260205 0 15149 15150 14954 15010.5 3106 15010.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260205 0 60.79 60.79 60.22 60.53 4 60.1812 down down correct
XMWD.UK Xtrackers 20260205 0 142.23 142.23 140.2 141 2074 141 down down correct
XMXD.UK Xtrackers 20260205 0 52.65 53.43 51.94 52.31 142 52.31 down down correct
XNID.UK Xtrackers 20260205 0 271.95 271.95 271.95 271.95 0 271.95
XNIF.UK Xtrackers 20260205 0 20049 20117 19965 20031 317 20031 down down correct
XPHG.UK Xtrackers 20260205 0 118 119.2 117.5 118.85 144647 118.85 up up correct
XPHI.UK Xtrackers 20260205 0 1.602 1.6085 1.6 1.6085 158498 1.6085 up up correct
XPXD.UK Xtrackers 20260205 0 95.09 95.1 94.155 94.155 1121 94.155 down down correct
XPXJ.UK Xtrackers 20260205 0 6980 6980 6952.5 6952.5 98 6952.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260205 0 10.765 10.765 10.765 10.765 0 10.5208
XRES.UK Source Markets plc 20260205 0 25.1 25.32 24.915 25.065 18165 25.065 down down correct
XRH0.UK DB ETC PLC 20260205 0 940 1100 880 880 44 880 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260205 0 59.4 59.44 58.38 58.75 5974 58.75 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260205 0 28521 28724 28306 28413 5120 28413 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260205 0 4345 4376.589 4318 4339.5 11888 4339.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260205 0 388 388.8294 384.07 385.14 687 385.14 down down correct
XS2D.UK Xtrackers 20260205 0 298.84 299.43 289.56 292.535 2514 292.535 down down correct
XS3R.UK Xtrackers 20260205 0 12858 12860 12728 12838 20 12838 down down correct
XS6R.UK Xtrackers 20260205 0 17204 17276 16918 17107 87 17107 down down correct
XS7R.UK Xtrackers 20260205 0 6886.82 6886.82 6820 6820 157 6820 down down correct
XS8R.UK Xtrackers 20260205 0 8177 8209 8120 8145.5 4 8145.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260205 0 7203 7203 7065.5 7065.5 4003 7048.6778 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260205 0 3814.5 3883.546 3804.718 3845.25 2443 3809.7653 up up correct
XSD2.UK Xtrackers 20260205 0 44.86 46.285 44.735 45.6825 8824380 45.6825 up up correct
XSDR.UK Xtrackers 20260205 0 20055 20127.5 20020 20127.5 1388 20127.5 up up correct
XSDX.UK Xtrackers 20260205 0 814 823.8 813.4 823.8 80585 823.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260205 0 4079 4114.5 3995 4012.5 276 3966.3969 down down correct
XSFD.UK Xtrackers 20260205 0 27.8 27.8 27.8 27.8 0 27.8
XSFN.UK Xtrackers (IE) Public Limited Company 20260205 0 2931 2944 2909.5 2918.5 1166 2901.724 down down correct
XSFR.UK Xtrackers 20260205 0 2086.352 2086.352 2056.75 2056.75 119 2056.75 down up incorrect
XSGI.UK Xtrackers 20260205 0 5787 5793 5766.4 5779 2504 5779 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260205 0 4613 4673.519 4613 4638.5 7273 4609.6053 up down incorrect
XSKR.UK Xtrackers 20260205 0 7401 7494.5 7304.196 7494.5 737 7494.5 up down incorrect
XSNR.UK Xtrackers 20260205 0 17768 17768 17699.726 17761 102 17761 down up incorrect
XSPD.UK Xtrackers 20260205 0 6.029 6.109 6.02 6.085 352537 6.085 up down incorrect
XSPR.UK Xtrackers 20260205 0 14854 14854 14854 14854 164 14854
XSPS.UK Xtrackers 20260205 0 442.5 452.5 441.55 449.475 319279 449.475 up up correct
XSPU.UK Xtrackers 20260205 0 138.54 138.65 136.35 137.09 18487 137.09 down down correct
XSPX.UK Xtrackers 20260205 0 10202 10209 10096 10125.5 2963 10125.5 down down correct
XSSX.UK Xtrackers 20260205 0 492.9 493.167 490.2 490.2 1027 490.2 down down correct
XSTC.UK Xtrackers (IE) Plc 20260205 0 9794 9813 9600.368 9709 1738 9693.0568 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260205 0 18339 18339 18307 18323 15213 17966.145 down down correct
XSX6.UK Xtrackers 20260205 0 13664 13688 13558 13592 9809 13592 down up incorrect
XT2D.UK Xtrackers 20260205 0 0.1889 0.1949 0.1888 0.1928 12352083 0.1928 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260205 0 97.84 98 95.64 95.64 9231 95.4093 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260205 0 87.46 87.59 85.2 87.09 99695 86.7648 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260205 0 51.99 52.12 51.96 52.06 1835 51.5787 up down incorrect
XUEM.UK Xtrackers II 20260205 0 12.134 12.186 12.134 12.16 3383 12.0019 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260205 0 55.47 55.47 54.345 54.345 10 53.7192 down up incorrect
XUFB.UK Xtrackers IE Plc 20260205 0 2794.5 2800.15 2747 2757 4341 2731.7356 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260205 0 39.79 40 39.51 39.51 10962 39.2825 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260205 0 62.77 63.3 62.75 62.82 13501 62.4286 up up correct
XUHY.UK Xtrackers (IE) Plc 20260205 0 13.16 13.17 13.128 13.142 8160 12.9208 down down correct
XUKS.UK Xtrackers 20260205 0 245.95 247.2 244.9 246.9 64742 246.9 up up correct
XUKX.UK Xtrackers 20260205 0 1010.6 1012.8 1004.2 1004.8 7033 999.3924 down down correct
XUSD.UK Xtrackers II 20260205 0 125.18 125.18 123.72 123.98 112 123.6701 down down correct
XUT3.UK Xtrackers II 20260205 0 169.83 170.05 169.83 170.05 200 167.6183 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260205 0 133.02 133.57 129.72 131.64 66575 131.4236 down down correct
XUTD.UK Xtrackers II 20260205 0 196.18 196.18 196.11 196.11 78 194.426 down down correct
XVTD.UK Xtrackers 20260205 0 39.35 39.43 38.9 38.9 2287 38.9 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260205 0 10658 10683 10579.5 10620 2619 10620 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260205 0 32.9 32.9 32.44 32.72 5426 32.72 down down correct
XX25.UK Xtrackers 20260205 0 2949 2952 2930.455 2952 948 2952 up up correct
XX2D.UK Xtrackers 20260205 0 39.9 39.9 39.9 39.9 0 39.9
XXSC.UK Xtrackers 20260205 0 6131 6148 6106 6130 5871 6130 down down correct
XYLD.UK Xtrackers (IE) Plc 20260205 0 18.642 18.694 18.598 18.651 251 18.2995 up up correct
XZEU.UK Xtrackers IE PLC 20260205 0 2912.456 2920.75 2912.456 2920.75 19 2920.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260205 0 29.545 29.6525 29.545 29.6525 38 29.6525 up up correct
XZMU.UK Xtrackers (IE) Plc 20260205 0 74.87 74.92 73.61 74.01 36664 74.01 down down correct
XZW0.UK Xtrackers (IE) Plc 20260205 0 51.52 51.57 50.68 50.945 4777 50.945 down down correct
YIEL.UK Lyxor Index Fund 20260205 0 107.663 107.663 107.39 107.39 291 107.39 down down correct
ZINC.UK WisdomTree Zinc 20260205 0 11.14 11.185 11.065 11.1375 12594 11.1375 down down correct

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