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close-lse_etfs

2026/02/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260206 0 187.74 187.74 182.9732 184.96 15158 184.1511 down down correct
100H.UK MULTI 20260206 0 233.5 235.45 233.5 235.45 534 235.45 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260206 0 3370 3370 3319.5 3319.5 2 3319.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260206 0 7.625 7.6825 7.21 7.2287 1994 7.2287 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260206 0 25160 25576.7 25040 25430 45 25430 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260206 0 15.215 17.415 15.2 17.335 8910 17.335 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260206 0 30790 31517.5 30790 31517.5 2 31517.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260206 0 1029 1033.5 1010.25 1010.25 7660 1010.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260206 0 5764 6017 5709 5909 16037 5909 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260206 0 22.385 22.595 21 22.595 22145 22.595 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260206 0 10.5 10.75 9.1862 9.275 2564 9.275 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260206 0 519.5 533.5 516 533.5 1601 533.5 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260206 0 0.17 0.1714 0.1654 0.1655 353467 0.1655 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260206 0 1.478 1.478 1.39 1.39 505 1.39 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260206 0 629.3 653.3 627.3 653.25 35 653.25 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260206 0 0.15 0.1501 0.1442 0.1442 58743 0.1442 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260206 0 6720 6725 6668.922 6720 1070 6720
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260206 0 255.05 274.69 253.2 271.05 6340 271.05 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260206 0 1.233 1.258 1.145 1.161 409254 1.161 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260206 0 15.85 16.93 15.71 16.66 51799 16.66 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20260206 0 0.781 0.782 0.741 0.741 25526 0.741 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260206 0 45380 46306.4 44738.4 46240 1083 46240 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260206 0 55250 56725 54300 56725 205 56725 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260206 0 18801 20228 18677 19873 10048 19873 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260206 0 6.97 7.395 6.4875 6.8325 131825 6.8325 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260206 0 179.75 202.7 179.75 191.975 797965 191.975 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260206 0 15921 19042.643 15592 18036 74618 18036 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260206 0 3.063 3.46 2.986 3.4055 72603 3.4055 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260206 0 10314 10783 10314 10783 12282 10783 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260206 0 2.42 2.709 2.412 2.627 228574 2.627 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260206 0 10.07 10.092 8.8 9.28 72102 9.28 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260206 0 14.91 14.91 14.37 14.37 962976 14.37 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260206 0 91.6 91.6 84.117 85.3 1342521 85.3 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260206 0 214.83 259.6278 214 246.37 30920 246.37 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260206 0 0.0089 0.0091 0.0076 0.008 52309830 0.008 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260206 0 0.653 0.6557 0.5615 0.5878 1728458000 0.5878 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260206 0 3.188 3.188 3.125 3.1495 2972 3.1495 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260206 0 7613 7613 7604.5 7604.5 7 7604.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260206 0 42586 44095.97 42500 43926 7473 43926 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260206 0 125.2 126.014 121.4949 121.85 2344086 121.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260206 0 743 745.275 705.842 706.375 67175 706.375 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260206 0 140.19 146.77 139.99 146.485 2012 146.485 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260206 0 10.07 10.105 9.6025 9.61 116585 9.61 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260206 0 0.1279 0.1317 0.1266 0.1286 941875 0.1286 up down incorrect
500G.UK Amundi Index Solutions 20260206 0 9946.5 10063.25 9935.5 10063.25 13898 10063.25 up up correct
500U.UK Amundi Index Solutions 20260206 0 134.8925 137.0666 134.6625 136.9462 31579 136.9462 up up correct
AASG.UK Amundi Index Solutions 20260206 0 4183 4223.75 4146.5 4223.75 75 4223.75 up up correct
AASU.UK Amundi Index Solutions 20260206 0 57.52 57.52 56.8 57.51 488 57.51 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 292.26 296.94 291.828 296.94 73694 296.94 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 215.47 218.33 215.0723 218.17 19937 218.17 up up correct
ACWL.UK Multi Units Luxembourg 20260206 0 32826.21 33081.26 32826.21 33081.26 19 33081.26 up up correct
ACWU.UK Multi Units Luxembourg 20260206 0 446.85 450.6 446.3 450.275 163 450.275 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260206 0 28.1 28.1 27.4 27.7 92462 12.9409 down down correct
AEJ.UK Multi Units Luxembourg 20260206 0 100.89 100.89 100.89 100.89 0 100.89
AEJL.UK Multi Units Luxembourg 20260206 0 7357 7410 7357 7410 1 7410 up up correct
AEME.UK Amundi Index Solutions 20260206 0 101.705 103.635 101.705 103.635 338 103.635 up up correct
AGAP.UK WisdomTree Agriculture 20260206 0 432.1 434.4579 431.9 433.35 18384 433.35 up up correct
AGBP.UK iShares III Public Limited Company 20260206 0 4.629 4.6525 4.62 4.628 248785 4.628 down down correct
AGCP.UK WisdomTree Broad Commodities 20260206 0 1013 1022 1012.36 1019.75 656 1019.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260206 0 9.7025 9.79 9.6575 9.785 33353 9.785 up up correct
AGES.UK iShares IV Public Limited Company 20260206 0 713.5 722 710 719 15952 719 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260206 0 4.4235 4.429 4.419 4.4205 548298 4.4205 down down correct
AGGP.UK WisdomTree Grains 20260206 0 247 250.0839 247 248.85 32459 248.85 up up correct
AGGU.UK iShares III Public Limited Company 20260206 0 5.831 5.847 5.82 5.826 599171 5.826 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260206 0 34.46 34.46 34.46 34.46 0 34.1241
AIAG.UK Legal & General Ucits Etf Plc 20260206 0 1940 2001 1893.8 2001 82424 2001 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260206 0 26.25 27.325 26.21 27.275 75796 27.275 up up correct
AIGA.UK WisdomTree Agriculture 20260206 0 5.875 5.9175 5.87 5.8963 14354 5.8963 up up correct
AIGC.UK WisdomTree Broad Commodities 20260206 0 13.699 13.888 13.699 13.8785 138 13.8785 up up correct
AIGE.UK WisdomTree Energy 20260206 0 3.591 3.623 3.566 3.623 43226 3.623 up up correct
AIGG.UK WisdomTree Grains 20260206 0 3.36 3.392 3.36 3.388 9169 3.388 up up correct
AIGI.UK WisdomTree Industrial Metals 20260206 0 18.03 18.385 17.985 18.3325 29381 18.3325 up up correct
AIGL.UK WisdomTree Livestock 20260206 0 3.585 3.647 3.585 3.647 9321 3.647 up up correct
AIGO.UK WisdomTree Petroleum 20260206 0 20.515 20.8325 20.515 20.8325 5 20.8325 up up correct
AIGP.UK WisdomTree Precious Metals 20260206 0 55.9725 57.525 55.9425 57.4 729 57.4 up up correct
AIGS.UK WisdomTree Softs 20260206 0 6.1525 6.1525 6.0987 6.0987 3809 6.0987 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260206 0 177.5 182 174.5 182 1117832 182 up up correct
ALAG.UK Amundi Index Solutions 20260206 0 1805.8 1825.689 1794.2 1825.689 13227 1825.689 up up correct
ALAU.UK Amundi Index Solutions 20260206 0 24.535 24.76 24.52 24.76 3624 24.76 up up correct
ALUM.UK WisdomTree Aluminium 20260206 0 3.947 4.05 3.932 4.0375 158205 4.0375 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260206 0 750 768 749.0464 756 65169 756 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260206 0 57780 59290 57780 59055 711 59055 up up correct
ANXG.UK Amundi Index Solutions 20260206 0 20594 20952 20576 20952 1086 20952 up up correct
ANXU.UK Amundi Index Solutions 20260206 0 279.95 285.2 279.5 285.2 5751 285.2 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 56.22 56.835 56.2 56.835 1354 56.835 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260206 0 13.085 13.175 13.085 13.175 9874 13.0632 up up correct
ASIL.UK Multi Units Luxembourg 20260206 0 9479 9575 9479 9575 460 9575 up down incorrect
ASIU.UK Multi Units Luxembourg 20260206 0 128.76 130.26 128.6 130.26 1301 130.26 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260206 0 29.95 29.995 29.9115 29.925 381705 29.925 down up incorrect
AT1D.UK Invesco Markets II Plc 20260206 0 1441.4 1441.4 1439.8 1439.8 1043 1418.3655 down up incorrect
AT1P.UK Invesco Markets II Plc 20260206 0 2207 2207 2202.5 2202.5 1 2202.5 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260206 0 2010 2038.5 2010 2033 195 1999.93 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260206 0 116.62 122.58 116.52 121.4 23544 121.4 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260206 0 8593 9050 8587 8931 44104 8931 up up correct
AUEG.UK Amundi Index Solutions 20260206 0 568 577.7 568 577.55 19933 577.55 up up correct
AUEM.UK Amundi Index Solutions 20260206 0 7.7355 7.8675 7.7355 7.8675 5993 7.8675 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260206 0 2684 2701 2682 2694.5 347 2694.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260206 0 1946.05 1953.9 1946.05 1953.9 3 1946.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260206 0 23.845 24.0775 23.845 24.0775 200 24.0775 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260206 0 2275.5 2349 2265 2311.5 19358 2311.5 up up correct
BATT.UK L&G Battery Value 20260206 0 30.81 31.635 30.71 31.635 17712 31.635 up up correct
BBH.UK BB Healthcare Trust 20260206 0 141 141 138.459 139 743891 139 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 64.5 65.1925 63.75 65.1925 1269 65.1925 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260206 0 19.955 20.1025 19.9 20.1025 3 20.1025 up up correct
BCHN.UK Invesco Markets II PLC 20260206 0 140.34 149.18 137.98 148.96 9419 148.96 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260206 0 1270 1286 1269.5 1282.75 33955 1282.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260206 0 17.255 17.49 17.015 17.46 160 17.46 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260206 0 175 178 173.519 177 490077 177 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260206 0 0.9221 0.9546 0.9191 0.9346 4721 0.9346 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260206 0 985.2 999.1 983.607 999.1 1808 999.1 up up correct
BLOK.UK First Tr Gl Funds PLC 20260206 0 3658.5 3721.5 3633 3707 961 3707 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260206 0 8.29 8.453 8.288 8.453 430780 8.453 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260206 0 1914 1951.5 1903.5 1926 453 1926 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260206 0 484 488 473 482.5 115445 482.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260206 0 52.82 53.23 51.6 52.99 205725 52.99 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260206 0 921.316 921.892 920.45 920.45 2548 899.04 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260206 0 8.465 8.665 8.437 8.6575 297067 8.6575 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260206 0 8.419 8.6 8.385 8.599 61872 8.599 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260206 0 6.2525 6.365 6.22 6.3625 39712 6.3625 up down incorrect
BULL.UK WisdomTree Gold 20260206 0 47.95 48.975 47.9 48.975 4690 48.975 up down incorrect
BULP.UK WisdomTree Gold 20260206 0 3558.5 3601.967 3541 3599 16622 3599 up up correct
BUYB.UK Invesco Markets III plc 20260206 0 71.48 72.245 71.39 72.245 7 72.1169 up up correct
BYBG.UK Amundi Index Solutions 20260206 0 27400 27607.5 27315 27607.5 238 27607.5 up up correct
BYBU.UK Amundi Index Solutions 20260206 0 371.65 376.3 370.75 375.45 376 375.45 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260206 0 7046 7077 7028 7077 9965 7077 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260206 0 593.8 596.75 593.8 596.75 1 596.75 up up correct
CAPU.UK Ossiam Lux 20260206 0 122190 122888.4 122040 122770 503 122770 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260206 0 9.6375 9.8275 9.6325 9.8275 1297 9.8275 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260206 0 5424 5470 5399.383 5458.632 14409 5458.632 up up correct
CBE3.UK iShares VII Public Limited Company 20260206 0 116.3 118.605 116.155 116.255 2121 116.255 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260206 0 55.84 55.88 55.61 55.88 21 55.3169 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260206 0 1154 1154 1153.75 1153.75 690 1133.991 down down correct
CBU0.UK iShares VII PLC 20260206 0 155.09 158.125 154.6322 154.75 41707 154.75 down down correct
CBU3.UK iShares VII plc 20260206 0 125.25 125.25 125.12 125.14 1627 125.14 down down correct
CBU7.UK iShares VII Public Limited Company 20260206 0 143.77 143.78 143.45 143.52 20152 143.52 down down correct
CC1U.UK Amundi Index Solutions 20260206 0 348.65 348.65 348.1 348.1 1 348.1 down down correct
CCAU.UK iShares VII PLC 20260206 0 279.3 284.88 278.87 282.81 6114 282.81 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260206 0 92.15 92.15 92.15 92.15 0 92.15
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 161.02 161.57 160.86 161.57 156 161.57 up up correct
CE01.UK iShares VII Public Limited Company 20260206 0 13431 13431 13393 13393 9 13393 down down correct
CE31.UK iShares VII Public Limited Company 20260206 0 10103 10112 10089 10089 102 10089 down down correct
CE71.UK iShares VII Public Limited Company 20260206 0 11722 11723 11704 11704 3 11704 down down correct
CEA1.UK iShares VII Public Limited Company 20260206 0 18869 18946 18611 18945 12296 18945 up up correct
CEMA.UK iShares VII Public Limited Company 20260206 0 253.11 257.99 252.46 257.99 50425 257.99 up up correct
CEMG.UK iShares V Public Limited Company 20260206 0 37.34 37.7 37.34 37.7 1502 37.7 up down incorrect
CES1.UK iShares VII Public Limited Company 20260206 0 30250 30462.15 30095 30417.5 108 30417.5 up down incorrect
CEU1.UK iShares VII plc 20260206 0 19506 19700 19464.8 19678 1085 19678 up down incorrect
CEUG.UK iShares VII PLC 20260206 0 8.729 8.82 8.689 8.82 2994 8.7814 up down incorrect
CEUR.UK Amundi Index Solutions 20260206 0 35630 35977.5 35605 35977.5 161 35977.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260206 0 37745 38096.35 37635 38075 375 38075 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260206 0 22.345 22.345 22.345 22.345 0 22.1164
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260206 0 13624 13624 13542 13622 59 13622 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260206 0 3362 3362 3362 3362 0 3362
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260206 0 15.994 15.994 15.664 15.986 90 15.986 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260206 0 11.622 11.77 11.622 11.748 478 11.748 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260206 0 3500.5 3626 3500.5 3616.25 1427 3616.25 up up correct
CI2G.UK Amundi Index Solutions 20260206 0 73780 73960 73695.21 73695.21 275 73695.21 down down correct
CI2U.UK Amundi Index Solutions 20260206 0 1002 1006.1 1001.8 1006.1 2053 1006.1 up up correct
CIBR.UK First Trust Global Funds PLC 20260206 0 39.71 40.61 39.5661 40.475 38183 40.475 up up correct
CIND.UK iShares VII Public Limited Company 20260206 0 591.91 603.2 591.4 603.09 3807 603.09 up up correct
CJPU.UK iShares VII PLC 20260206 0 271.13 275.1661 268.94 273.73 2016 273.73 up up correct
CLIM.UK Multi Units Luxembourg 20260206 0 42.71 42.8106 42.71 42.715 1063 42.715 up up correct
CMB1.UK iShares VII Public Limited Company 20260206 0 19240 19380 19218 19348 26 19348 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260206 0 2066.5 2079.615 2061 2074.5 16733 2074.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260206 0 28.5375 28.94 28.53 28.8625 99333 28.8625 up up correct
CMOP.UK Invesco Markets plc 20260206 0 2106 2128.5 2103 2124 14695 2124 up up correct
CMU.UK Amundi Index Solutions 20260206 0 31150 31422.5 31150 31422.5 118 31422.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260206 0 16492 16596 16384 16590 1127 16590 up up correct
CMXC.UK iShares VII Public Limited Company 20260206 0 222.15 225.725 222.15 225.725 90 225.725 up up correct
CNAA.UK Multi Units France 20260206 0 192.3 193.83 192.3 193.83 100 193.83 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260206 0 14238 14238 14238 14238 0 14238
CNDX.UK iShares VII Public Limited Company 20260206 0 1403.4 1434.5406 1399.6 1430.6 19585 1430.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260206 0 26035 26710 25925 26660 1966 26660 up up correct
CNX1.UK iShares VII Public Limited Company 20260206 0 103490 105160 103170 105100 3797 105100 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260206 0 5.8625 5.92 5.8525 5.9175 2945931 5.9175 up up correct
CNYB.UK iShares IV Public Limited Company 20260206 0 4.03 4.045 4.03 4.0335 2429 4.0335 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260206 0 142.3 142.44 142.3 142.44 30 142.44 up up correct
COCO.UK WisdomTree Cocoa 20260206 0 7.23 7.2925 7.0775 7.1975 27163 7.1975 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260206 0 100.7 100.7 100.7 100.7 0 100.7
COFF.UK WisdomTree Coffee 20260206 0 61.07 62.2 59.235 59.235 688 59.235 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260206 0 28.02 28.26 27.98 28.24 10729 28.24 up up correct
COMM.UK iShares VI Public Limited Company 20260206 0 631.25 638 630.25 635.25 25611 635.25 up up correct
COPA.UK WisdomTree Copper 20260206 0 50.35 51.43 50.2 51.18 112488 51.18 up up correct
CORN.UK WisdomTree Corn 20260206 0 18.615 18.63 18.5565 18.6 1636 18.6 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260206 0 92.25 92.65 92.14 92.14 9062 92.14 down down correct
COTN.UK WisdomTree Cotton 20260206 0 2.119 2.124 2.117 2.1185 5591 2.1185 down down correct
CP9G.UK Amundi Funds 20260206 0 56410 56691.5 56410 56541.74 124 56541.74 up up correct
CP9U.UK Amundi Funds 20260206 0 764.8 774.9 764.8 774.9 68 774.9 up up correct
CPJ1.UK iShares VII Public Limited Company 20260206 0 17007 17217 16989 17203 1643 17203 up up correct
CPXJ.UK iShares VII Public Limited Company 20260206 0 230.78 234.2427 230.38 234.15 10758 234.15 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260206 0 4.676 4.6768 4.6632 4.6673 16863 4.6673 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260206 0 6.042 6.042 6.014 6.021 325815 6.021 down up incorrect
CRPS.UK iShares Public Limited Company 20260206 0 67.78 68.25 67.713 67.745 1176 67.745 down up incorrect
CRPU.UK iShares Public Limited Company 20260206 0 6.247 6.282 6.242 6.248 64649 6.248 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260206 0 13564 13564 13538 13538 138 13538 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260206 0 9.881 9.953 9.63 9.901 3201843 9.901 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260206 0 39000 39655 38960 39555 2026 39555 up up correct
CS51.UK iShares VII Public Limited Company 20260206 0 19652 19900 19616 19876 7357 19876 up up correct
CSCA.UK iShares VII Public Limited Company 20260206 0 20627 20924 20575 20761 456 20761 up up correct
CSH2.UK LYXOR Index Fund 20260206 0 122110 122217.8 122062.3 122090 13709 122090 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260206 0 133.345 133.585 133.345 133.585 272 133.585 up up correct
CSJP.UK iShares VII Public Limited Company 20260206 0 19971 20159 19710 20092 262 20092 up up correct
CSKR.UK iShares VII Public Limited Company 20260206 0 331.15 342.95 328.6 342.95 13005 342.95 up up correct
CSP1.UK iShares VII Public Limited Company 20260206 0 53674 54355 53584.63 54331 8519 54331 up up correct
CSPX.UK iShares VII Public Limited Company 20260206 0 728.02 775.79 726.68 739.64 96998 739.64 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 241.35 241.35 241.35 241.35 0 241.35
CSUK.UK iShares VII Public Limited Company 20260206 0 18998 19184 18942 19184 905 19184 up up correct
CSUS.UK iShares VII Public Limited Company 20260206 0 699.3 711 698.2 711 2368 711 up up correct
CSWG.UK Amundi Index Solutions 20260206 0 1156 1162.274 1149.164 1160.6 33422 1160.6 up up correct
CSWU.UK Amundi Index Solutions 20260206 0 15.754 15.796 15.616 15.796 0 15.796 up up correct
CSX5.UK iShares VII Public Limited Company 20260206 0 226.05 229.15 225.4 228.95 19793 228.95 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260206 0 6.582 6.667 6.548 6.664 17137 6.664 up up correct
CU1.UK iShares VII Public Limited Company 20260206 0 51500 52185 51470 52185 90 52185 up up correct
CU2G.UK Amundi Index Solutions 20260206 0 60900 61465 60900 61465 51 61465 up up correct
CU2U.UK Amundi Index Solutions 20260206 0 826.4 836.5 826.4 836.5 71 836.5 up up correct
CU31.UK iShares VII plc 20260206 0 9206 9235 9196 9196 23 9196 down down correct
CU71.UK iShares VII Public Limited Company 20260206 0 10599 10601 10546 10546 962 10546 down up incorrect
CUKS.UK iShares VII Public Limited Company 20260206 0 27285 27524.05 27227.37 27465 2488 27465 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260206 0 20660 20915 20655 20880 36480 20880 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260206 0 45930 46630 45790 46630 1429 46630 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260206 0 622.7 635.3 621.4 635.3 2451 635.3 up up correct
CW8G.UK Amundi Index Solutions 20260206 0 53100 53240 53100 53240 18 53240 up up correct
CW8U.UK Amundi Index Solutions 20260206 0 719.7 724.4 716.9 724.4 4 724.4 up up correct
CWEU.UK Amundi Index Solutions 20260206 0 470.25 475.8 470.25 475.55 60 475.55 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260206 0 19095.158 19351 19095.158 19351 13 19351 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260206 0 259.8 263.345 259.8 263.345 8 263.345 up down incorrect
CYGB.UK iShares IV PLC 20260206 0 5.804 5.805 5.78 5.78 758 5.78 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260206 0 1752 1797.6 1721.8 1774.2 38234 1774.2 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260206 0 7.196 8.146 7.151 8.092 937546 8.092 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260206 0 9.76 11.114 9.7033 11.114 211775 11.114 up down incorrect
DAXX.UK Multi Units Luxembourg 20260206 0 19612 19612 19407.28 19601 2301 19601 down up incorrect
DBRC.UK iShares II Public Limited Company 20260206 0 25.94 26.2 25.83 26.2 180 26.2 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260206 0 686.8 701.5 683.6 701.05 142 701.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20260206 0 1305.75 1312 1295.5 1311.375 822 1311.375 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260206 0 17.57 17.84 17.57 17.84 533 17.84 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260206 0 33.61 33.915 33.61 33.915 1 33.915 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260206 0 2483.5 2495.5 2472.5 2493.5 1113 2493.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260206 0 0.5994 0.6041 0.5891 0.5891 529420 0.5891 down down correct
DFE.UK WisdomTree Issuer ICAV 20260206 0 1815.8 1833 1808.4 1829.9 247 1829.9 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260206 0 23.745 23.9325 23.72 23.9325 101 23.9325 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260206 0 21.02 21.11 20.915 21.06 604 21.06 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260206 0 2062 2083.5 2057.044 2078.75 14 2078.75 up up correct
DGIT.UK iShares IV Public Limited Company 20260206 0 725.5 736.5 723.85 732.38 22340 732.38 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260206 0 54.32 55.56 54.28 55.56 8176 55.56 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260206 0 4016 4118 4002 4045 1760 4045 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260206 0 3477 3506.5 3472.72 3506.5 498 3506.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260206 0 47.17 47.78 47.06 47.735 887 47.735 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260206 0 23.78 23.9325 23.78 23.9325 0 23.9325 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260206 0 1733.4 1767 1733.4 1758.6 784 1758.6 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260206 0 9.86 10.01 9.825 9.92 46225 9.92 up up correct
DH2O.UK iShares II Public Limited Company 20260206 0 78.51 79.31 78.19 79.24 952 79.24 up up correct
DHS.UK WisdomTree Issuer ICAV 20260206 0 2185.5 2196.45 2185.5 2194 3419 2194 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260206 0 36.79 37.34 36.78 37.305 591 37.305 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260206 0 29.65 29.87 29.45 29.87 1325 29.87 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260206 0 2637 2653.94 2631 2649 532 2649 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260206 0 2730 2749 2713 2742 1438 2742 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260206 0 36705 36905.64 36354.9 36877.5 2449 36877.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260206 0 495.4 501.75 495.4 501.75 419 501.75 up up correct
DJMC.UK iShares Public Limited Company 20260206 0 7241 7285.124 7218 7275.5 489 7275.5 up up correct
DJSC.UK iShares Public Limited Company 20260206 0 4471.5 4472.725 4438.585 4468.5 2871 4468.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260206 0 60280 60865 59455.07 60865 448 60865 up up correct
DLTM.UK iShares II Public Limited Company 20260206 0 21.52 21.905 21.52 21.905 33775 21.905 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260206 0 1091.8 1096.4 1084.2 1093.2 4781 1093.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260206 0 14.792 15.152 14.732 14.866 565 14.866 up up correct
DPYA.UK iShares II Public Limited Company 20260206 0 6.294 6.35 6.269 6.315 93677 6.315 up up correct
DPYE.UK iShares II Public Limited Company 20260206 0 6.166 6.227 6.134 6.182 17627 6.182 up up correct
DPYG.UK iShares II Public Limited Company 20260206 0 5.176 5.1916 5.14 5.176 1941 5.1435
DRDR.UK iShares IV Public Limited Company 20260206 0 669 673.75 666 672 29890 672 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260206 0 51.45 52.51 51.139 51.14 399359 51.14 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260206 0 4.6275 4.63 4.61 4.617 1259004 4.617 down down correct
DTLE.UK iShares IV Public Limited Company 20260206 0 2.8725 2.883 2.8655 2.8675 158590 2.8675 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260206 0 50.21 50.93 49.87 50.755 4151 50.755 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260206 0 64.03 64.86 63.1 64.61 41 64.61 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260206 0 3043 3093 3042 3079.5 510 3079.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260206 0 3096 3143 3071 3130 8272 3130 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260206 0 41.87 42.07 41.7 41.87 956 41.87
ECAR.UK IShares Trust 20260206 0 9.534 9.872 9.534 9.862 52957 9.862 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260206 0 1381.4 1388.6 1381.394 1387.8 50 1387.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260206 0 18.698 18.83 18.624 18.624 1692 18.624 down down correct
EDG2.UK Ishares Iv Plc 20260206 0 6.165 6.196 6.079 6.189 103250 6.189 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260206 0 17.355 17.4975 17.22 17.4975 49 17.4975 up up correct
EEI.UK WisdomTree Issuer ICAV 20260206 0 1322.4 1333 1316.2 1328.4 17315 1328.4 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260206 0 25.1 25.575 25.1 25.55 483 25.55 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260206 0 15.368 15.368 15.192 15.368 3184 15.368
EEIP.UK WisdomTree Issuer ICAV 20260206 0 2214.5 2259 2201 2217 12806 2217 up up correct
EEXF.UK iShares € Corp Bond ex 20260206 0 94.915 94.915 94.915 94.915 0 94.915
EGLN.UK iShares Physical Metals plc 20260206 0 79.68 81.52 79.54 81.04 35543 81.04 up up correct
EGOV.UK UBS ETF Sicav 20260206 0 721 721 721 721 0 721
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260206 0 27.05 27.405 27.05 27.405 1116 27.405 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260206 0 2359 2378 2359 2378 11 2378 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260206 0 1850.2 1872.8 1850.2 1869.5 3 1869.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260206 0 21.58 21.58 21.45 21.5375 1 21.5375 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260206 0 48.03 49.2037 47.99 48.96 272334 48.96 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260206 0 6.51 6.624 6.5 6.624 370199 6.624 up up correct
ELLE.UK Lyxor Index Fund 20260206 0 20.17 20.17 20.17 20.17 0 20.17
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 110.03 111.67 109.22 111.585 1343 111.585 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 80.48 81.9925 80.48 81.985 954 81.985 up up correct
EMBE.UK iShares VI Public Limited Company 20260206 0 69.46 69.72 69.37 69.56 149764 69.2579 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260206 0 6.768 6.768 6.7237 6.739 369477 6.739 down down correct
EMCP.UK iShares V Public Limited Company 20260206 0 67.15 67.58 67.085 67.085 192 67.085 down down correct
EMCR.UK iShares V Public Limited Company 20260206 0 91.35 91.39 91.19 91.19 6615 91.19 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 58.76 59.11 58.76 59.065 1132 59.065 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 43.29 43.42 43.29 43.42 369 43.42 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260206 0 12.83 12.88 12.765 12.8525 3276 12.8525 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260206 0 4.4955 4.4955 4.4765 4.4765 9843 4.4148 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260206 0 5.726 5.765 5.694 5.763 244800 5.763 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260206 0 51.5937 51.6455 51.4948 51.605 277 51.605 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260206 0 27.27 27.46 27.27 27.46 2174 27.46 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260206 0 28.74 29.91 28.74 29.7 1556 29.4666 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260206 0 3.9025 3.9145 3.872 3.8973 92519 3.8809 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260206 0 7.757 7.808 7.74 7.808 12393 7.808 up up correct
EMIM.UK iShares Public Limited Company 20260206 0 3557 3600 3538 3600 176791 3600 up up correct
EMLB.UK PIMCO ETFs plc 20260206 0 129.48 129.89 129.27 129.6 606 129.6 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260206 0 69.94 70.33 69.8 70.245 3100 70.245 up up correct
EMLI.UK PIMCO ETFs plc 20260206 0 68.49 68.65 68.49 68.6 1675 68.0843 up down incorrect
EMLO.UK UBS ETF 20260206 0 1016.9 1016.9 1016.9 1016.9 0 989.114
EMLP.UK PIMCO ETFs plc 20260206 0 95.0089 95.23 95.0089 95.23 142 95.23 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260206 0 40.26 41.15 40.26 41.15 320216 41.15 up up correct
EMQP.UK HANetf ICAV 20260206 0 820.6 829.4 820.6 828.95 1962 828.95 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260206 0 11.208 11.34 11.108 11.278 53948 11.278 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 91.21 92.81 90.23 92.81 9074 92.81 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260206 0 6.323 6.33 6.317 6.322 31236 6.322 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 146.86 147.58 146.2 147.58 286 147.58 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 108.12 108.64 106.86 108.63 370 108.63 up up correct
EMUU.UK iShares VII Public Limited Company 20260206 0 13.518 13.679 13.518 13.679 2420 13.679 up up correct
EMV.UK iShares VI Public Limited Company 20260206 0 2969 3014.48 2969 3010 6 3010 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260206 0 26.3 26.3 26.3 26.3 0 26.3
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 229.65 231.5 228.2 230.75 274 230.75 up up correct
EPAB.UK Multi Units Luxembourg 20260206 0 46.5125 46.5125 46.5125 46.5125 142 46.5125
EPRA.UK Amundi Index Solutions 20260206 0 5760 5789 5741 5771.5 1450 5771.5 up up correct
EQDS.UK iShares II Public Limited Company 20260206 0 580 584.4 578.5 582.8 47509 580.5842 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260206 0 46550 47470 46410 47470 17291 47470 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260206 0 44107 45000 43981.12 44801 50718 44773.6625 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260206 0 597.9 610 596.99 609.73 9909 609.3598 up up correct
ERN1.UK iShares IV Public Limited Company 20260206 0 88.21 88.21 87.78 87.78 7 87.78 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260206 0 6.291 6.296 6.288 6.295 1962409 6.295 up down incorrect
ERND.UK iShares IV Public Limited Company 20260206 0 100.19 100.73 100.19 100.25 1243 100.25 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260206 0 101.14 101.19 101.07 101.18 43874 101.18 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260206 0 101.15 101.2 101.03 101.2 48221 101.2 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260206 0 73.7607 73.7607 73.69 73.69 562 73.69 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 330.95 332.35 329.3 332.35 0 332.35 up down incorrect
ES15.UK iShares Public Limited Company 20260206 0 119.545 119.545 119.545 119.545 0 119.545
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260206 0 45.635 46.345 45.41 45.9075 5330 45.9075 up up correct
ESIF.UK Ishares VI PLC 20260206 0 12.788 12.922 12.756 12.878 26130 12.878 up up correct
ESIH.UK Ishares VI PLC 20260206 0 6.386 6.432 6.369 6.426 2395 6.426 up up correct
ESIN.UK Ishares VI PLC 20260206 0 8.028 8.11 7.989 8.094 5229 8.094 up up correct
ESIS.UK Ishares VI PLC 20260206 0 5.286 5.303 5.241 5.2855 39711 5.2855 down down correct
ESIT.UK Ishares VI PLC 20260206 0 7.684 7.866 7.6272 7.856 11806 7.856 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260206 0 61.08 62.58 60.58 62.55 9530 62.55 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260206 0 52.298 52.322 52.285 52.285 322 52.285 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 53.39 53.39 53.385 53.385 184 53.385 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 28.3 28.56 28.255 28.53 21394 28.53 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 24.66 24.81 24.54 24.77 10109 24.77 up up correct
EUE.UK iShares II Public Limited Company 20260206 0 5251 5309.1 5235 5308 23415 5307.8567 up up correct
EUFM.UK UBS ETF 20260206 0 1480.4 1512.4 1480.4 1512.4 0 1512.4 up up correct
EUHD.UK Invesco Markets III plc 20260206 0 2933.5 2945 2886 2938.5 3447 2933.1311 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260206 0 9.573 9.662 9.516 9.66 68992 9.66 up up correct
EUMV.UK Ossiam Lux 20260206 0 294.325 294.325 294.325 294.325 0 294.325
EUN.UK iShares II Public Limited Company 20260206 0 4490.5 4538.5 4481 4534.75 258 4523.4531 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260206 0 2196.361 2196.361 2187.25 2187.25 10637 2187.25 down down correct
EUXS.UK iShares Public Limited Company 20260206 0 877.2 884.5 870.5 881.9 14012 881.9 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 61.66 61.96 60.94 61.72 80 61.72 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260206 0 227.5 233 226.5 228 613515 228 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260206 0 3060 3060 3055 3059 0 3059 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260206 0 11.3575 11.3575 11.3575 11.3575 0 11.3575
FAHY.UK Invesco Global Funds Ireland plc 20260206 0 1616.5 1616.5 1616 1616 150 1589.3702 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260206 0 34.98 34.98 34.98 34.98 0 34.98
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260206 0 59.39 59.39 59.33 59.33 14 59.33 down up incorrect
FBT.UK First Trust Global Funds Plc 20260206 0 1888.6 1903.9 1888.6 1903.9 23 1903.9 up down incorrect
FBTU.UK First Trust Global Funds Plc 20260206 0 25.31 25.965 25.31 25.905 446 25.905 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260206 0 2920 2971 2895.5 2966 18341 2966 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260206 0 1245 1262 1235 1262 491071 1262 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260206 0 58.59 58.755 58.59 58.755 20 58.755 up up correct
FDN.UK First Trust Global Funds Plc 20260206 0 2449 2485.3921 2449 2468 10163 2468 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260206 0 33.215 33.62 33.16 33.5875 13270 33.5875 up up correct
FEDF.UK Multi Units Luxembourg 20260206 0 124.13 124.14 124.02 124.1 1642 124.1 down down correct
FEDG.UK Multi Units Luxembourg 20260206 0 9136 9150 9119 9119 1667 9119 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260206 0 3320.5 3352.71 3318.877 3345.5 121 3345.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260206 0 8.3725 8.4675 8.365 8.4537 570 8.4537 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20260206 0 6.17 6.2225 6.17 6.2125 1224 6.2125 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260206 0 45.525 45.525 45.525 45.525 0 45.525
FEQD.UK Fideliy UCITS ICAV 20260206 0 8.012 8.052 7.904 8.052 78 8.052 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260206 0 9.874 9.9215 9.874 9.9215 5 9.9215 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260206 0 4659.5 4699.889 4659.5 4698.75 120 4698.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260206 0 5301 5305 5290.4 5305 28 5305 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260206 0 7569 7665 7569 7665 274 7665 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260206 0 6782 6817.5 6747.08 6817.5 1396 6817.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260206 0 103.56 104.33 103.56 104.33 5 104.33 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260206 0 6953 7095 6943.475 6964 199 6964 up up correct
FGQD.UK Fidelity UCITS ICAV 20260206 0 799 806.9 797.75 805.32 7526 802.6863 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260206 0 10.84 10.98 10.76 10.98 17248 10.944 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260206 0 9.9675 9.9688 9.831 9.9688 9024 9.9688 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260206 0 27.69 27.69 27.69 27.69 0 27.69
FINW.UK Multi Units Luxembourg 20260206 0 427.25 431.65 425.1 430.025 309 430.025 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260206 0 4215 4268.5 4215 4240 18 4240 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260206 0 2922.5 2976 2921.395 2976 1784 2976 up up correct
FLES.UK Franklin Libertyshares ICAV 20260206 0 25.935 25.935 25.935 25.935 0 25.935
FLO5.UK iShares II Public Limited Company 20260206 0 372.85 373.4808 372.2 372.2 3073 372.2 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260206 0 6.469 6.478 6.4655 6.473 710002 6.473 up up correct
FLOS.UK iShares II Public Limited Company 20260206 0 476.95 478.95 476.8 477 41403 477 up up correct
FLOT.UK iShares II Public Limited Company 20260206 0 5.072 5.074 5.051 5.068 65487 5.068 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260206 0 34.4 35.11 34.4 35.11 832 35.11 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260206 0 24.33 24.33 24.2875 24.2875 186 24.2875 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260206 0 30.635 30.835 30.56 30.835 4818 30.835 up up correct
FLXE.UK Franklin Libertyshares Icav 20260206 0 27.61 28.195 27.61 28.115 272 28.115 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260206 0 51.28 51.28 51.28 51.28 0 51.28
FLXX.UK Franklin LibertyShares ICAV 20260206 0 30.915 31.115 30.835 30.9825 16 30.867 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 137.84 139.12 137.44 138.94 2191 138.94 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260206 0 300.9 303.1 296.8 300.35 4038 300.35 down up incorrect
FOOD.UK Rize UCITS ICAV 20260206 0 4.0675 4.0975 4.02 4.0877 38349 4.0877 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260206 0 4394 4422 4302 4422 676 4422 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260206 0 38.2575 38.2575 38.2575 38.2575 0 38.2575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260206 0 41.99 42.1725 41.835 42.1725 175 42.0159 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260206 0 25.31 25.7607 25.28 25.7425 4199 25.7425 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260206 0 17.848 17.848 17.848 17.848 0 17.848
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260206 0 69.12 69.9 69.12 69.9 185 69.9 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260206 0 35.19 35.54 35.16 35.46 51 35.3517 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260206 0 22.5164 22.5164 22.515 22.515 2000 22.515 down down correct
FSEU.UK iShares IV Public Limited Company 20260206 0 1040.6 1052.4 1039.008 1050.7 25228 1050.7 up up correct
FSKY.UK First Trust Global Funds PLC 20260206 0 3327.5 3440.5 3326.03 3440.5 31773 3440.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260206 0 1048.5 1057.5 1042.811 1056 15004 1056 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260206 0 1479.4 1483.4 1477.964 1482.6 4 1482.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 6.646 6.714 6.63 6.71 26506 6.71 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 87.04 87.88 86.7894 87.75 30683 87.75 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260206 0 50.19 51.38 50.08 51.31 5364 51.31 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260206 0 71.92 72.13 71.92 72.13 303 72.13 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260206 0 25.99 25.99 25.99 25.99 0 25.99
FUQA.UK Fidelity UCITS SICAV 20260206 0 1119 1129.87 1115.5 1129.87 56204 1129.87 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260206 0 15.195 15.35 15.155 15.35 21461 15.35 up up correct
FUSD.UK Fidelity UCITS SICAV 20260206 0 12.56 12.71 12.53 12.6975 8472 12.6507 up up correct
FUSI.UK Fidelity UCITS SICAV 20260206 0 926.5 936.45 925 936.45 31658 931.7957 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260206 0 12.03 12.0875 11.98 12.0875 86 12.0875 up up correct
FXC.UK iShares Public Limited Company 20260206 0 8144 8251 8141 8247 15286 8247 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260206 0 1992 1993.895 1956.25 1956.25 290 1956.25 down down correct
GAAA.UK iShares Global AAA 20260206 0 4.898 4.9055 4.8925 4.8967 20465 4.8967 down down correct
GAGG.UK Amundi Index Solutions 20260206 0 4187.712 4187.712 4187.712 4187.712 34 4187.712
GBCH.UK WisdomTree Foreign Exchange Limited 20260206 0 5946.995 5947.803 5945 5945 486 5945 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 29.02 29.23 28.96 29.035 38219 29.035 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260206 0 2449 2449 2443.5 2443.5 384 2443.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 26.91 26.96 26.82 26.855 351 26.855 down down correct
GBS.UK Gold Bullion Securities Limited 20260206 0 442.89 453.18 442 451.815 8156 451.815 up up correct
GBSP.UK WisdomTree Physical Gold 20260206 0 2470.25 2531.913 2467.936 2522.625 116678 2522.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260206 0 4435 4435 4413 4425.5 0 4425.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260206 0 5550 5554 5539.5 5539.5 312 5539.5 down down correct
GCLE.UK Invesco Markets II plc 20260206 0 24.175 24.4475 24.175 24.4475 2445 24.4475 up up correct
GCLX.UK Invesco Markets II plc 20260206 0 1757.8 1796 1757.8 1796 440 1796 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260206 0 62.95 64.1 62.63 64.08 138947 64.08 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260206 0 77.53 81.5 77.3 80.35 56484 80.35 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260206 0 63.14 65.48 62.51 65.01 40838 65.01 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260206 0 105.22 110.8 104.73 109.37 160206 109.37 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260206 0 111.91 118.54 111.53 117.12 74025 117.12 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260206 0 14.82 14.844 14.79 14.83 25 14.83 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260206 0 1873.2 1881.078 1873.2 1880.3 123 1880.3 up up correct
GENG.UK Genuit Group PLC 20260206 0 2651 2662.25 2651 2662.25 318 2662.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260206 0 73.72 74.31 73.72 74.175 11 74.175 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260206 0 54.66 54.66 54.32 54.41 7 54.41 down down correct
GGOV.UK Amundi Index Solutions 20260206 0 3876.5 3881 3869 3881 0 3881 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260206 0 47 47.65 46.99 47.65 5055 47.65 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260206 0 3464 3504 3464 3498 6793 3498 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260206 0 2927 2956 2926 2954 7229 2954 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260206 0 39.7 40.16 39.64 40.16 0 40.16 up up correct
GHYS.UK iShares VI Public Limited Company 20260206 0 89.57 90.23 89.36 89.72 2474 89.72 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260206 0 46.625 48.14 46.38 47.7125 18790 47.7125 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260206 0 17.58 17.58 17.555 17.565 26181 17.565 down down correct
GILE.UK iShares III Public Limited Company 20260206 0 4.458 4.47 4.4545 4.4688 16459 4.4688 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260206 0 13447 13500 13426.17 13487 696 13487 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260206 0 10129 10143 10107 10128.5 3064 10128.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260206 0 28.39 28.5051 28.22 28.45 10881 28.45 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260206 0 4641 4658.5 4637.238 4658.5 568 4658.5 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260206 0 82.92 87.17 82.27 85.91 42955 85.91 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260206 0 28.575 28.58 28.4727 28.4975 19115 28.4975 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 25.975 25.975 25.955 25.955 20333 25.955 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260206 0 30.4075 30.4075 30.4075 30.4075 0 30.4075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 19.1229 19.1229 19.04 19.074 1176 19.074 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260206 0 46.59 47.25 46.13 47.0225 6244 47.0225 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260206 0 14146.25 14441.25 14128.5 14384.375 2427 14384.375 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 39.54 39.65 39.21 39.34 18567 39.34 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260206 0 35414 36201.9999 35395.76 36055 3811 36055 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260206 0 1622.4 1640.6 1613.2 1640.6 16165 1640.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260206 0 21.795 21.97 21.72 21.87 609 21.87 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 36.24 36.81 36.24 36.575 1086 36.575 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 34.93 34.93 34.5907 34.8 13642 34.8 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 48.7 48.77 48.7 48.76 2680 48.76 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 42.36 42.4141 42.271 42.38 20005 42.38 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260206 0 21.885 22.257 21.885 22.22 9406 22.22 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260206 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260206 0 241.3 242.375 241.3 242.375 9 242.375 up up correct
GSPX.UK iShares VII Public Limited Company 20260206 0 11.42 11.602 11.3972 11.588 206692 11.5367 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260206 0 39.5 39.625 39.0325 39.0325 5928 39.0325 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260206 0 5399 5459 5385 5457 9325 5457 up up correct
HANA.UK Hansa Investment Company Limited 20260206 0 272 278 272 272 77419 272
HCAD.UK HSBC ETFs Public Limited Company 20260206 0 32.58 33.16 32.58 32.915 30702 32.915 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260206 0 2411.5 2438 2396.5 2418.75 8518 2418.75 up up correct
HDEM.UK Invesco Markets III plc 20260206 0 2174.5 2193 2157 2183.5 1049 2166.2573 up up correct
HDEU.UK Invesco Markets III plc 20260206 0 33.7 33.897 33.53 33.815 47464 33.7532 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260206 0 5.455 5.633 5.417 5.525 46406 5.525 up up correct
HDIQ.UK iShares II plc 20260206 0 4452 4499 4450 4499 4859 4478.1776 up up correct
HDLG.UK Invesco Markets III plc 20260206 0 2829 2841 2822 2822.5 66877 2798.9715 down down correct
HDLV.UK Invesco Markets III plc 20260206 0 38.36 38.65 38.33 38.405 74041 38.0862 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260206 0 7.399 7.595 7.344 7.516 44458 7.516 up up correct
HEAL.UK iShares IV Public Limited Company 20260206 0 9.0575 9.1775 9.03 9.1575 28013 9.1575 up up correct
HEAT.UK WisdomTree Heating Oil 20260206 0 26.37 26.87 26.37 26.86 574 26.86 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260206 0 30.325 30.76 30.3 30.6275 2982 30.6275 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260206 0 2635.5 2662 2628.5 2660 3533 2660 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260206 0 30.445 30.84 30.445 30.81 339 30.81 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260206 0 40.845 40.97 40.28 40.935 2836 40.935 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260206 0 1769 1780.6 1769 1780.6 4 1780.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260206 0 2987.5 3008 2987.5 3007 2579 3007 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260206 0 58.5 59.03 58.49 59.03 1006 59.03 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260206 0 4297 4363 4267 4338 2335 4338 up down incorrect
HIGH.UK iShares Public Limited Company 20260206 0 6.241 6.252 6.227 6.248 86891 6.248 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260206 0 99.72 103.06 98.99 102.975 4385 102.975 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260206 0 7305 7580 7285 7567 2577 7567 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260206 0 7.195 7.195 7.163 7.163 16062 7.163 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 234.45 234.75 233.05 234.75 299 234.75 up up correct
HLTW.UK Multi Units Luxembourg 20260206 0 572.4 576.7 572.4 576.45 11 576.45 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260206 0 75.02 77.435 75.02 77.435 631 77.435 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260206 0 56.28 56.92 55.7745 56.92 951 56.92 up down incorrect
HMCA.UK HSBC ETFs PLC 20260206 0 9.066 9.0835 9.03 9.068 2413 9.068 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260206 0 8.3075 8.4175 8.2925 8.4162 279077 8.4162 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260206 0 611.75 619.25 611.5 619.25 259735 619.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260206 0 12.214 12.336 12.21 12.336 7752 12.336 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260206 0 2134 2155.5 2127.5 2153 4108 2153 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260206 0 1101 1118.5 1099.5 1117.25 86492 1117.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260206 0 14.935 15.215 14.9 15.205 36858 15.205 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260206 0 1799.6 1817.6 1796.8 1817.6 7405 1817.6 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260206 0 53.28 53.51 52.74 53.51 898 53.51 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260206 0 3921 3934 3921 3932.5 1321 3932.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20260206 0 0.0001 0.0001 0.0001 0.0001 1500000 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260206 0 65.425 65.425 65.425 65.425 0 65.425
HMUS.UK HSBC ETFs Public Limited Company 20260206 0 4762 4807 4762 4807 1 4807 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260206 0 44.7275 45.2575 44.525 45.2575 2156 45.2575 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260206 0 3286.75 3325.013 3284 3325 34996 3325 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260206 0 16.5 16.74 16.485 16.7175 215798 16.7175 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260206 0 1216 1231 1215 1227 127044 1227 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260206 0 35.3 35.5 35.16 35.5 11 35.5 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260206 0 68.3425 69.5 68.3425 69.4488 59538 69.4488 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260206 0 5038.3 5108.5 5038.3 5107.6 39128 5107.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260206 0 5.525 5.58 5.479 5.559 78131 5.559 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260206 0 7.442 7.575 7.4419 7.566 56056 7.566 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260206 0 110.57 112.95 110.55 112.95 461 112.95 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260206 0 518 528.85 518 528.85 26055 528.85 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260206 0 8211 8289 8134 8282 325 8282 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260206 0 7.028 7.217 7.028 7.1945 2648 7.1945 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260206 0 10094 10220 10094 10202 32202 10202 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260206 0 28.01 28.3869 28 28.365 1854 28.365 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260206 0 38.605 38.605 38.605 38.605 0 38.605
HYEA.UK iShares Public Limited Company 20260206 0 5.823 5.84 5.777 5.812 3259 5.812 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260206 0 135.98 136.94 135.98 136.35 3 136.35 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260206 0 21.985 22.04 21.98 21.98 619 21.6194 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260206 0 100.826 100.826 99.84 100.205 151 100.205 down down correct
HYGU.UK iShares Public Limited Company 20260206 0 7.29 7.294 7.2812 7.2905 19604 7.2905 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260206 0 6.846 6.899 6.815 6.858 48909 6.858 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260206 0 92.71 92.96 92.34 92.82 176 92.82 up up correct
IAAA.UK iShares VI Public Limited Company 20260206 0 81.84 82.08 81.8 81.835 3 81.835 down down correct
IAEX.UK iShares Public Limited Company 20260206 0 8515 8612 8500 8608 1615 8608 up up correct
IAPD.UK iShares Public Limited Company 20260206 0 2265.5 2298.5 2261.5 2290 20469 2290 up up correct
IASH.UK iShares IV Public Limited Company 20260206 0 432.8 435.154 431.5 435.1 382245 435.1 up up correct
IASP.UK iShares II Public Limited Company 20260206 0 1780 1794.5 1780 1786 4422 1772.7725 up up correct
IAUP.UK iShares V Public Limited Company 20260206 0 42.62 44.93 42.37 44.18 122924 44.18 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260206 0 59.49 60.41 59.35 60.205 27565 60.205 up up correct
IB01.UK Ishares PLC 20260206 0 119.26 119.354 119.202 119.28 1724865 119.28 up up correct
IBCI.UK iShares Public Limited Company 20260206 0 203.06 203.06 202.33 202.33 116 202.33 down down correct
IBCX.UK iShares Public Limited Company 20260206 0 125.86 125.97 125.85 125.85 1056 125.85 down down correct
IBGE.UK iShares € Govt Bond 0 20260206 0 86.465 86.465 86.465 86.465 0 86.465
IBGL.UK iShares II Public Limited Company 20260206 0 143.995 144.21 143.415 143.415 149 143.415 down down correct
IBGM.UK iShares II Public Limited Company 20260206 0 163.54 163.54 163.145 163.145 36 163.145 down down correct
IBGS.UK iShares Public Limited Company 20260206 0 123.93 123.95 123.69 123.69 85 123.69 down down correct
IBGX.UK iShares € Govt Bond 3 20260206 0 141.06 141.06 140.71 140.735 58 140.735 down down correct
IBGY.UK iShares € Govt Bond 5 20260206 0 125.745 125.745 125.745 125.745 0 125.745
IBTA.UK iShares Public Limited Company 20260206 0 5.93 5.933 5.926 5.929 1482801 5.929 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260206 0 5.099 5.099 5.092 5.092 827318 5.092 down down correct
IBTG.UK iShares Public Limited Company 20260206 0 4.733 4.7355 4.7285 4.729 45783 4.729 down down correct
IBTL.UK iShares IV Public Limited Company 20260206 0 238.8 239.15 237.5 237.5 51126 237.5 down down correct
IBTM.UK iShares II Public Limited Company 20260206 0 129.34 129.34 128.5838 128.64 946 128.64 down up incorrect
IBTS.UK iShares Public Limited Company 20260206 0 95.63 95.69 95.24 95.295 12046 95.295 down up incorrect
IBTU.UK Ishares PLC 20260206 0 5.011 5.014 5.01 5.011 90192 5.011
IBZL.UK iShares Public Limited Company 20260206 0 2230.75 2271.75 2230.75 2255.5 207827 2255.5 up down incorrect
ICBU.UK iShares III Public Limited Company 20260206 0 4.9085 4.9145 4.9085 4.91 33551 4.91 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260206 0 1181.5 1197.5 1179.5 1197 14189 1197 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260206 0 8.56 8.6675 8.5425 8.6525 300410 8.6525 up up correct
ICSU.UK iShares V Public Limited Company 20260206 0 771.75 777.45 764 773.625 70876 773.625 up up correct
IDAP.UK iShares Public Limited Company 20260206 0 30.68 31.215 30.68 31.12 8782 31.12 up up correct
IDAR.UK iShares II Public Limited Company 20260206 0 24.145 24.3025 24.145 24.3025 27126 24.124 up up correct
IDBT.UK iShares Public Limited Company 20260206 0 129.66 129.775 129.65 129.65 8572 129.65 down down correct
IDBZ.UK iShares Public Limited Company 20260206 0 30.275 30.7225 30.275 30.72 35810 30.72 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260206 0 58.7475 59.9175 58.6275 59.9175 366012 59.9175 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260206 0 79.57 80.6 79.41 80.6 2883 80.6 up up correct
IDFX.UK iShares Public Limited Company 20260206 0 110.63 112.3 110.43 112.16 8954 112.16 up up correct
IDIN.UK iShares II Public Limited Company 20260206 0 37.82 37.9111 37.39 37.655 18000 37.4785 down down correct
IDJG.UK iShares Public Limited Company 20260206 0 5743 5818.5 5732 5818.5 868 5818.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260206 0 56.01 56.62 56.01 56.49 1194 56.49 up up correct
IDKO.UK iShares Public Limited Company 20260206 0 85.88 89.3475 85.83 89.2 13012 89.2 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260206 0 125.86 127.88 125.86 127.88 4386 127.88 up up correct
IDP6.UK iShares III Public Limited Company 20260206 0 105.01 106.3 104.51 106.3 59242 106.3 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260206 0 33.31 33.6654 32.94 33.61 536 33.61 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260206 0 2.976 2.977 2.963 2.967 215915 2.967 down up incorrect
IDTK.UK iShares II Public Limited Company 20260206 0 22.565 22.6525 22.525 22.6525 1308 22.6525 up up correct
IDTL.UK iShares IV Public Limited Company 20260206 0 3.242 3.2445 3.231 3.2335 1081207 3.2335 down down correct
IDTM.UK iShares II Public Limited Company 20260206 0 175.38 175.47 174.96 174.98 11231 174.98 down down correct
IDTP.UK iShares II Public Limited Company 20260206 0 257 257 255.75 256.5 14843 256.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260206 0 129.22 131.93 128.65 131.93 32452 131.93 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260206 0 30.54 30.86 30.44 30.61 8899 30.3765 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260206 0 67.605 68.745 67.55 68.745 64109 68.745 up down incorrect
IDVY.UK iShares Public Limited Company 20260206 0 2117 2139 2115.5 2135 172352 2135 up down incorrect
IDWP.UK iShares II Public Limited Company 20260206 0 25.16 25.42 25.16 25.29 13720 25.1225 up up correct
IDWR.UK iShares Public Limited Company 20260206 0 94.82 96.22 94.61 96.22 78505 96.22 up up correct
IE15.UK iShares € Corp Bond 1 20260206 0 107.46 107.46 107.34 107.375 1794 107.375 down down correct
IEAA.UK iShares III Public Limited Company 20260206 0 5.395 5.402 5.394 5.4 369518 5.4 up up correct
IEAC.UK iShares III Public Limited Company 20260206 0 120.21 120.3 119.935 120 222316 120 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260206 0 5.101 5.1058 5.1 5.101 5504 5.101
IEBC.UK iShares III Public Limited Company 20260206 0 104.24 104.36 104.22 104.22 858 104.22 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260206 0 7.959 8.043 7.935 8.031 36610 8.031 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260206 0 19.125 19.405 19.125 19.3575 40546 19.3575 up up correct
IEEM.UK iShares Public Limited Company 20260206 0 4331.75 4401.25 4324.5 4399 177942 4399 up up correct
IEEU.UK iShares IV Public Limited Company 20260206 0 14.12 14.298 14.12 14.298 18564 14.298 up up correct
IEFM.UK iShares IV Public Limited Company 20260206 0 1318.2 1332.6 1310.8 1330.2 14992 1330.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20260206 0 989 992.5 981.217 992.5 11011 992.5 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260206 0 925.6 928.4 918.1 925.5 1650 925.5 down down correct
IEFV.UK iShares IV Public Limited Company 20260206 0 1091.6 1103.6 1089.74 1101.6 73264 1101.6 up up correct
IEMA.UK iShares III Public Limited Company 20260206 0 56 57.0809 55.95 57.04 197871 57.04 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260206 0 93.47 93.62 93.18 93.53 89410 93.1219 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260206 0 10.114 10.258 10.11 10.258 3317 10.258 up down incorrect
IEML.UK iShares III Public Limited Company 20260206 0 47.12 47.42 47.07 47.42 42372 47.42 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260206 0 106.7 108.11 106.7 107.855 1808 107.855 up down incorrect
IEMU.UK iShares VII PLC 20260206 0 264.75 268.1 264.1 268.1 10709 268.1 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260206 0 7.759 7.85 7.755 7.85 8537 7.85 up down incorrect
IESG.UK iShares II Public Limited Company 20260206 0 6162 6219 6153 6215 2078 6215 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260206 0 816 824.25 809.846 820.5 231200 820.5 up up correct
IEUX.UK iShares Public Limited Company 20260206 0 4527 4573.5 4512.52 4571 9260 4571 up up correct
IEVL.UK iShares IV Public Limited Company 20260206 0 12.58 12.728 12.528 12.692 43618 12.692 up up correct
IFFF.UK iShares Public Limited Company 20260206 0 5815 5921 5808 5921 2335 5921 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260206 0 8.112 8.197 8.086 8.197 115068 8.197 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260206 0 15.21 15.35 15.21 15.35 46536 15.35 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260206 0 14.05 14.365 14.05 14.355 506 14.355 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260206 0 5.861 5.8975 5.861 5.8975 9 5.8975 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260206 0 85.58 86.36 85.58 86.215 1 86.215 up up correct
IGHY.UK iShares Public Limited Company 20260206 0 68.53 68.53 68.19 68.235 661 68.235 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260206 0 166.55 167.13 165.3 165.84 1865 165.84 down down correct
IGLA.UK iShares III Public Limited Company 20260206 0 4.7795 4.792 4.765 4.7725 211250 4.7725 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260206 0 4.594 4.596 4.5775 4.5845 188941 4.5845 down down correct
IGLO.UK iShares III Public Limited Company 20260206 0 90.07 90.52 89.76 90.01 15517 90.01 down down correct
IGLS.UK iShares III Public Limited Company 20260206 0 126.8 126.98 126.8 126.9 49053 126.9 up up correct
IGLT.UK iShares II Public Limited Company 20260206 0 9.8725 9.9375 9.8725 9.9225 455038 9.9225 up up correct
IGSD.UK iShares IV Public Limited Company 20260206 0 74.86 74.86 74.445 74.445 1836 74.445 down down correct
IGSG.UK iShares II Public Limited Company 20260206 0 6657 6681.3 6607 6679 7707 6679 up up correct
IGSU.UK iShares II Public Limited Company 20260206 0 89.66 90.9 89.23 90.9 100 90.9 up up correct
IGTM.UK iShares II Public Limited Company 20260206 0 4.38 4.3845 4.3505 4.3745 168728 4.3745 down down correct
IGUS.UK iShares V Public Limited Company 20260206 0 15563 15826 15534 15809 19687 15809 up up correct
IGWD.UK iShares V Public Limited Company 20260206 0 11999 12148 11947 12148 3508 12148 up up correct
IH2O.UK iShares II Public Limited Company 20260206 0 5800 5836 5767 5829 5237 5829 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260206 0 917.25 924.89 913.75 923.25 121165 923.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260206 0 4.3735 4.3885 4.363 4.3717 10402 4.3717 down down correct
IHYA.UK iShares II Public Limited Company 20260206 0 7.393 7.428 7.381 7.42 999736 7.42 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260206 0 3.99 4.0025 3.99 4.0025 175191 3.9465 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260206 0 93.59 93.726 93.438 93.7 304230 93.7 up up correct
IHYU.UK iShares II Public Limited Company 20260206 0 96.51 96.82 96.21 96.56 30789 95.1226 up up correct
IIND.UK iShares IV Public Limited Company 20260206 0 7.029 7.088 7.0143 7.088 291837 7.088 up up correct
IISU.UK iShares V Public Limited Company 20260206 0 1052 1068 1049.5 1067.25 31260 1067.25 up down incorrect
IITB.UK iShares V Public Limited Company 20260206 0 152.84 152.84 152.7 152.7 56 152.7 down up incorrect
IITU.UK iShares V Public Limited Company 20260206 0 2873 2961 2866 2961 306014 2961 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260206 0 74.97 76.4568 74.73 76.02 74059 76.02 up down incorrect
IJPD.UK iShares Public Limited Company 20260206 0 107.5 109.63 107.5 109.58 7456 109.58 up up correct
IJPE.UK iShares V Public Limited Company 20260206 0 128.42 130.55 128.04 130.375 38720 130.375 up up correct
IJPH.UK iShares V Public Limited Company 20260206 0 163.67 166.46 162.86 166.46 2828 166.46 up up correct
IJPN.UK iShares Public Limited Company 20260206 0 1694.5 1717 1689.5 1716 58855 1716 up up correct
IJPU.UK iShares Public Limited Company 20260206 0 22.915 23.36 22.915 23.315 43632 23.315 up up correct
IKOR.UK iShares Public Limited Company 20260206 0 6367.25 6567 6326 6567 28244 6567 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260206 0 6.517 6.63 6.487 6.63 314887 6.63 up up correct
IMBA.UK iShares IV Public Limited Company 20260206 0 5.598 5.6032 5.559 5.599 5624320 5.599 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260206 0 4.24 4.248 4.218 4.2265 186576 4.2265 down down correct
IMEU.UK iShares II Public Limited Company 20260206 0 3287.5 3320.5 3279.5 3317.5 47267 3308.0785 up up correct
IMIB.UK iShares II Public Limited Company 20260206 0 2407.5 2426 2399.5 2420.5 12961 2420.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 7517.53 7517.53 7517.53 7517.53 0 300.7012
IMSU.UK iShares V Public Limited Company 20260206 0 828.25 835.25 825.5 833 15297 833 up up correct
IMV.UK iShares VI Public Limited Company 20260206 0 6154 6185.5 6150 6185.5 8 6185.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260206 0 83.3 84.15 83.26 84.15 185 84.15 up up correct
INAA.UK iShares Public Limited Company 20260206 0 9285 9398 9264 9389 35565 9389 up down incorrect
INFG.UK Multi Units Luxembourg 20260206 0 10074.6 10078 10074.6 10078 1 10078 up down incorrect
INFL.UK Multi Units Luxembourg 20260206 0 10188 10188 10158 10158 133 10158 down up incorrect
INFR.UK iShares II Public Limited Company 20260206 0 2777 2794.5 2766.5 2767.5 23607 2749.9012 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260206 0 137.2 137.2 137.15 137.15 552 137.15 down down correct
INRG.UK iShares II Public Limited Company 20260206 0 780.25 798 775.25 782.25 327122 782.25 up up correct
INRL.UK Multi Units France 20260206 0 2326.5 2341.375 2319.372 2341.375 1176 2341.375 up up correct
INRU.UK Multi Units France 20260206 0 31.9475 31.9475 31.7107 31.86 1117 31.86 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260206 0 6215 6467 6197 6467 13167 6467 up down incorrect
INXG.UK iShares II Public Limited Company 20260206 0 11.256 11.362 11.228 11.29 75866 11.29 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260206 0 29.48 30 29.33 29.87 279532 29.87 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260206 0 46.34 49.3 46.3 48.85 14019 48.85 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260206 0 28.17 29.935 28.01 29.7938 28658 29.7938 up up correct
IPOL.UK iShares V Public Limited Company 20260206 0 35.015 35.48 34.95 35.44 21800 35.44 up up correct
IPRP.UK iShares Public Limited Company 20260206 0 2739.5 2765 2732.5 2751 3427 2751 up up correct
IPRV.UK iShares II Public Limited Company 20260206 0 2451.5 2483 2439.5 2459 5461 2459 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260206 0 53.98 54.7 53.92 54.62 2954 54.62 up up correct
IRCP.UK iShares V Public Limited Company 20260206 0 99.0953 99.175 99.0953 99.175 115 99.175 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260206 0 63.47 65.53 62.46 65.51 7467 65.51 up up correct
IS15.UK iShares £ Corp Bond 0 20260206 0 103.7 103.99 103.6844 103.75 13779 103.75 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260206 0 109.95 111.76 109.7788 111.76 427995 111.76 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260206 0 56.27 57.02 56.15 56.81 5693 56.81 up up correct
ISDE.UK iShares II Public Limited Company 20260206 0 26.91 27.71 26.9 27.71 37565 27.71 up up correct
ISDU.UK iShares II Public Limited Company 20260206 0 84.63 86.24 84.42 86.24 5914 86.24 up up correct
ISDW.UK iShares II Public Limited Company 20260206 0 58.24 59.24 58.16 59.24 81001 59.24 up up correct
ISEU.UK iShares II Public Limited Company 20260206 0 44.54 45.19 44.475 45.185 25896 45.0736 up up correct
ISF.UK iShares Public Limited Company 20260206 0 999.3 1011.6 999.1 1010.2 3389341 1010.2 up up correct
ISFD.UK iShares Public Limited Company 20260206 0 9.74 9.864 9.74 9.8485 58954 9.8485 up up correct
ISFE.UK iShares II Public Limited Company 20260206 0 3120 3227 3120 3219 1566 3219 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260206 0 5465 5516 5454 5512 523 5512 up down incorrect
ISFU.UK iShares Public Limited Company 20260206 0 13.558 13.762 13.552 13.75 86095 13.75 up down incorrect
ISJP.UK iShares III Public Limited Company 20260206 0 4157 4170 4120.83 4151 1039 4151 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260206 0 69.1025 73.3175 69.07 71.9775 373986 71.9775 up down incorrect
ISP6.UK iShares III Public Limited Company 20260206 0 7719 7813 7697 7811 10333 7811 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260206 0 2055.5 2097 2041.5 2067 24926 2067 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260206 0 29.305 29.73 29.14 29.6925 2751 29.6925 up up correct
ISUS.UK iShares II Public Limited Company 20260206 0 6237 6335 6213 6335 6877 6335 up up correct
ISWD.UK iShares II Public Limited Company 20260206 0 4292 4353 4286 4350 10947 4350 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260206 0 267 270.65 266 270.65 18036 270.65 up down incorrect
ISXF.UK iShares III Public Limited Company 20260206 0 104.55 104.55 104.2449 104.31 1647 104.31 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 154.22 158.46 153.62 158.46 1652 158.46 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260206 0 6.342 6.385 6.341 6.341 356 6.341 down up incorrect
ITEK.UK HAN 20260206 0 16.236 16.854 16.096 16.854 27566 16.854 up down incorrect
ITEP.UK HAN 20260206 0 1186.2 1242 1186.2 1240 4317 1240 up down incorrect
ITKY.UK iShares II Public Limited Company 20260206 0 1671 1676.5 1624 1669 13724 1669 down down correct
ITPG.UK iShares II Public Limited Company 20260206 0 4.864 4.873 4.858 4.863 196671 4.81 down down correct
ITPS.UK iShares II Public Limited Company 20260206 0 189.86 189.86 188.2393 188.42 7040 188.42 down down correct
ITWN.UK iShares Public Limited Company 20260206 0 9504 9667 9478 9652.5 15849 9652.5 up up correct
IUAA.UK iShares II Public Limited Company 20260206 0 5.745 5.784 5.735 5.748 1430872 5.748 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260206 0 4.867 4.8975 4.8425 4.8655 226413 4.8655 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260206 0 95.08 95.51 94.93 94.93 16734 94.93 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260206 0 30.04 30.05 30.02 30.02 13122 30.02 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260206 0 16.005 16.325 15.99 16.315 102131 16.315 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260206 0 14.128 14.212 14.014 14.046 65834 14.046 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260206 0 10.47 10.57 10.375 10.535 380229 10.535 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260206 0 11.055 11.22 11.015 11.15 137346 11.15 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260206 0 15.73 15.945 15.705 15.885 270792 15.885 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260206 0 4.3775 4.3775 4.3705 4.3705 5488 4.3705 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260206 0 12.435 12.5983 12.41 12.575 317078 12.575 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260206 0 14.26 14.585 14.245 14.545 100150 14.545 up up correct
IUIT.UK iShares V Public Limited Company 20260206 0 38.98 40.3693 38.87 40.3 438026 40.3 up up correct
IUKD.UK iShares Public Limited Company 20260206 0 985 995.4 983.2 992.2 290838 992.2 up up correct
IUKP.UK iShares II Public Limited Company 20260206 0 443.75 446.7 442.45 443.45 455822 438.9507 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260206 0 10.722 11.074 10.69 11.074 40302 11.074 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260206 0 1230.5 1270 1230.5 1270 84027 1270 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260206 0 16.74 17.29 16.685 17.29 96183 17.29 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260206 0 11.23 11.415 11.195 11.34 19259 11.34 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260206 0 16.78 17.03 16.78 17.03 74162 17.03 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260206 0 2400 2434 2400 2431.75 29 2431.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260206 0 1251 1251.189 1237.379 1251 33082 1251
IUSA.UK iShares Public Limited Company 20260206 0 4986.75 5051.75 4979.25 5049.25 153425 5049.25 up up correct
IUSE.UK iShares V Public Limited Company 20260206 0 140.46 142.765 140.24 142.75 193883 142.75 up up correct
IUSF.UK iShares IV Public Limited Company 20260206 0 924 928.25 917.75 928.25 9580 928.25 up up correct
IUSP.UK iShares II Public Limited Company 20260206 0 2250 2264 2246 2248.25 1735 2225.0158 down down correct
IUSU.UK iShares V Public Limited Company 20260206 0 785.75 793.5 776.875 776.875 26965 776.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260206 0 12.57 12.655 12.473 12.655 4801 12.655 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260206 0 10.66 10.815 10.565 10.61 115442 10.61 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260206 0 8.952 9.111 8.952 9.111 162193 9.111 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260206 0 1038 1053 1037 1052.25 148353 1052.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260206 0 14.07 14.373 14.07 14.335 343821 14.335 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260206 0 131.1 133.1 130.8 133.06 458846 133.06 up up correct
IWDE.UK iShares V Public Limited Company 20260206 0 107.27 108.86 107.1 108.86 30200 108.86 up up correct
IWDG.UK iShares III Public Limited Company 20260206 0 1126.5 1143.5 1124.5 1142 129069 1142 up up correct
IWDP.UK iShares II Public Limited Company 20260206 0 1851 1872 1851 1858.5 13548 1858.3333 up up correct
IWFM.UK iShares IV Public Limited Company 20260206 0 7130 7302 7117 7302 10833 7302 up up correct
IWFQ.UK iShares IV Public Limited Company 20260206 0 6010 6077 5988 6066 25346 6066 up up correct
IWFS.UK iShares IV Public Limited Company 20260206 0 4204 4239 4185.746 4234 5711 4234 up up correct
IWFV.UK iShares IV Public Limited Company 20260206 0 4788 4841 4775 4839 76475 4839 up up correct
IWMO.UK iShares IV Public Limited Company 20260206 0 96.67 99.49 96.52 99.49 24594 99.49 up up correct
IWQU.UK iShares IV Public Limited Company 20260206 0 81.54 82.64 81.45 82.63 39300 82.63 up up correct
IWRD.UK iShares Public Limited Company 20260206 0 6990 7073 6973 7070 186101 7070 up up correct
IWSZ.UK iShares IV Public Limited Company 20260206 0 56.98 57.66 56.75 57.64 866 57.64 up up correct
IWVG.UK iShares IV Public Limited Company 20260206 0 5.923 5.994 5.881 5.9815 64157 5.9815 up up correct
IWVL.UK iShares IV Public Limited Company 20260206 0 64.94 65.92 64.84 65.86 85006 65.86 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260206 0 8.046 8.154 7.993 8.14 248893 8.14 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 89.595 89.595 89.595 89.595 0 89.595
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 86.1875 86.1875 86.1875 86.1875 0 86.1875
JCGI.UK JPMorgan China Growth & Income plc 20260206 0 287 293 283.5 289.5 98625 289.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 4532 4558.25 4514.363 4558.25 654 4558.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260206 0 95.21 95.21 95.065 95.065 902 94.4735 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 4491 4541.25 4488.25 4541 13891 4541 up up correct
JGST.UK JPM GBP Ultra 20260206 0 101.655 101.995 101.525 101.63 33000 100.9033 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 51.2313 51.37 51.2313 51.37 1102 51.37 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260206 0 29.74 29.79 29.69 29.69 1172 29.69 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 62.518 62.52 62.518 62.52 2 61.8686 up up correct
JPEA.UK iShares II Public Limited Company 20260206 0 6.503 6.527 6.487 6.518 642314 6.518 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260206 0 5.525 5.527 5.513 5.5135 1199 5.5135 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260206 0 7739 7763.5 7739 7763.5 13 7763.5 up up correct
JPGL.UK JPM Global Equity Multi 20260206 0 48.355 48.925 48.355 48.925 893 48.925 up up correct
JPHG.UK Amundi Index Solutions 20260206 0 46285 46610 45555 46417.5 122 46417.5 up up correct
JPHU.UK Amundi Index Solutions 20260206 0 500.7 503.3 496.35 502.6 390 502.6 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 59.7 60.53 59.58 60.37 9090 60.37 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 84.63 85.21 84.63 85.09 177 84.3254 up down incorrect
JPNL.UK Multi Units France 20260206 0 17252 17308 17064 17274.5 182 17274.5 up down incorrect
JPNU.UK Multi Units France 20260206 0 234.43 235.09 234.43 235.09 182 235.09 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260206 0 2305 2332.5 2304.5 2331.5 5735 2321.06 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 101.82 101.995 101.82 101.9175 1332 101.6113 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 75.0965 75.0965 74.895 74.895 666 74.2878 down up incorrect
JPX4.UK Multi Units Luxembourg 20260206 0 56.86 57.45 56.82 57.415 22364 57.415 up down incorrect
JPXU.UK Multi Units Luxembourg 20260206 0 265.9 269.1 265.45 268.4 2243 268.4 up down incorrect
JPXX.UK Multi Units Luxembourg 20260206 0 24060 24315 24040 24300 2447 24300 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 52.28 52.525 51.8 52.525 2714 52.525 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 60.92 61.84 60.82 61.84 32858 61.84 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 67.99 69.04 67.9313 69.04 171441 69.04 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 94.775 94.775 94.75 94.75 24 94.75 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260206 0 117.2975 117.2975 117.2975 117.2975 0 117.2975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260206 0 5025 5073.437 5011 5070 29165 5070 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260206 0 1969 2018.5 1945.8 1980.8 26297 1980.8 up up correct
KRW.UK Multi Units Luxembourg 20260206 0 133.14 138.08 133.08 137.96 2919 137.96 up up correct
KRWL.UK Multi Units Luxembourg 20260206 0 9822 10160 9783.854 10137 5836 10137 up up correct
KWEB.UK Kraneshares Icav 20260206 0 25.3 25.725 25.14 25.695 58433 25.695 up up correct
L100.UK Multi Units Luxembourg 20260206 0 1848 1859.6 1838.092 1858.4 36061 1858.4 up up correct
L6EW.UK Ossiam Lux 20260206 0 12746 12945 12718 12945 585 12945 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260206 0 6.87 6.9775 6.87 6.9525 75 6.9525 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260206 0 2.73 2.878 2.73 2.868 53207 2.868 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260206 0 50.3 50.91 48 50.605 6003 50.605 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260206 0 256.8 268.7 256.38 267.265 216 267.265 up up correct
LCAL.UK Multi Units Luxembourg 20260206 0 12.124 12.208 12.004 12.208 12469 12.208 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260206 0 16.478 16.613 16.476 16.613 12361 16.613 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260206 0 23.045 23.3575 23.01 23.3575 22813 23.3575 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260206 0 3.06 3.06 2.809 2.809 2274 2.809 down up incorrect
LCJD.UK Multi Units Luxembourg 20260206 0 24.165 24.535 24.16 24.515 60204 24.515 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260206 0 28.095 28.5 28.095 28.5 554 28.5 up down incorrect
LCJP.UK Multi Units Luxembourg 20260206 0 17.8 18.0499 17.8 18 41362 18 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260206 0 54.945 54.945 54.945 54.945 0 54.945
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260206 0 16.24 16.5 15.54 16.22 18672 16.22 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260206 0 11.59 11.8 11.32 11.7275 2658 11.7275 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260206 0 1.048 1.048 1.048 1.048 268 1.048
LCPE.UK Ossiam Lux 20260206 0 51750 51800 51750 51800 2 51800 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260206 0 14.346 14.471 14.2899 14.418 32601 14.418 up up correct
LDCU.UK PIMCO ETFs plc 20260206 0 102.41 102.59 102.41 102.59 96 102.59 up down incorrect
LEED.UK WisdomTree Lead 20260206 0 16.83 16.865 16.82 16.865 25 16.865 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260206 0 49.675 50.56 49.575 50.52 11989 50.52 up up correct
LEMB.UK Multi Units Luxembourg 20260206 0 79.91 79.99 79.91 79.985 156 79.985 up up correct
LEMD.UK Multi Units France 20260206 0 18.99 19.3513 18.99 19.3513 8018 19.3513 up up correct
LEML.UK Multi Units France 20260206 0 1398.5 1422 1398.5 1422 3979 1422 up up correct
LEMV.UK Ossiam Lux 20260206 0 25310 25550 25310 25550 0 25550 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260206 0 12.075 12.075 12.035 12.035 1000 12.035 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260206 0 35.18 35.29 35.18 35.29 1 35.29 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260206 0 16.6 16.765 16.6 16.735 2386 16.735 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260206 0 41.695 41.695 41.695 41.695 0 41.695
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260206 0 1.962 1.9685 1.962 1.9685 37076 1.9685 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260206 0 23.22 23.22 23.195 23.2075 80 23.2075 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260206 0 0.0259 0.0262 0.0254 0.0261 3099670 0.0261 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260206 0 15.815 16.285 15.78 16.1925 2602 16.1925 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260206 0 9.36 9.586 9.336 9.545 84870 9.545 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260206 0 10.325 10.46 9.775 10.36 190838 10.36 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260206 0 85.14 85.2 84.65 84.65 1060 84.65 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260206 0 38.12 39.35 38.12 39.35 4 39.35 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260206 0 4.705 5.35 4.6803 5.3225 63833 5.3225 up up correct
LQDA.UK iShares Public Limited Company 20260206 0 6.345 6.345 6.312 6.32 654513 6.32 down down correct
LQDE.UK iShares Public Limited Company 20260206 0 103.5 103.95 103.26 103.36 57915 103.36 down down correct
LQDH.UK iShares Public Limited Company 20260206 0 105.1 105.66 105.06 105.16 683 105.16 up up correct
LQDS.UK iShares Public Limited Company 20260206 0 7661 7661 7592.5 7592.5 477 7592.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260206 0 3.725 3.725 3.7165 3.718 313823 3.718 down down correct
LQGH.UK iShares Public Limited Company 20260206 0 4.285 4.3155 4.267 4.282 12040 4.282 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260206 0 20440 21590.802 20307.73 21528 66073 21528 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260206 0 239.2 240.716 225.1 225.3 2051140 225.3 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260206 0 21.175 24.25 21.175 23.47 52586 23.47 up up correct
LSPU.UK Multi Units Luxembourg 20260206 0 69.58 70.6925 69.49 70.6925 59378 70.6925 up up correct
LSPX.UK Multi Units Luxembourg 20260206 0 5137.8 5191.4 5128.27 5191.4 9175 5191.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260206 0 1.958 1.98 1.954 1.956 3675 1.956 down down correct
LTAM.UK iShares II Public Limited Company 20260206 0 1596.5 1612.5 1586.055 1609.5 98110 1609.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260206 0 59150 60532.06 59100 60350 898 60350 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260206 0 26.595 26.595 26.595 26.595 0 26.595
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260206 0 20.995 21.0448 20.9725 20.9725 4138 20.9725 down down correct
LUXG.UK Amundi Index Solution 20260206 0 18378 18434 18126 18434 119 18434 up up correct
LUXU.UK Amundi Index Solution 20260206 0 246.55 250.925 246.55 250.925 64 250.925 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260206 0 2.873 2.906 2.8665 2.8665 663 2.8665 down down correct
M9SV.UK Market Access SICAV 20260206 0 121.49 121.49 121.49 121.49 0 121.49
MAGI.UK SSgA SPDR ETFs Europe II plc 20260206 0 38.51 38.69 37.99 38.485 1486 38.485 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260206 0 32.305 32.305 31.905 32.26 1161 32.26 down down correct
MEUD.UK Lyxor Index Fund 20260206 0 25570 25845 25495 25812.5 8836 25812.5 up up correct
MEUG.UK Mullti Units France 20260206 0 20005 20025 19848 20025 546 20025 up up correct
MFDD.UK Lyxor Index Fund 20260206 0 201.15 203.5 201.15 203.5 263 203.5 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260206 0 66.49 66.91 66.49 66.885 97 66.885 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260206 0 3958.5 3979.264 3951 3978 853 3978 up up correct
MIDD.UK iShares Public Limited Company 20260206 0 2130 2149.5 2124 2147 401384 2147 up up correct
MINT.UK PIMCO ETFs plc 20260206 0 100.43 100.47 100.39 100.4 7548 100.0313 down down correct
MINV.UK iShares VI Public Limited Company 20260206 0 5522 5538 5507 5510 22416 5510 down down correct
MIVO.UK Amundi Index Solutions 20260206 0 13614 13956 13614 13956 1 13956 up up correct
MLPD.UK Invesco Markets plc 20260206 0 53.77 53.77 52.91 53.04 2224 51.9167 down down correct
MLPP.UK Invesco Markets plc 20260206 0 3919 3954 3894 3898 5901 3898 down down correct
MLPQ.UK Invesco Markets plc 20260206 0 10972 11010 10824 10849 1231 10849 down up incorrect
MLPS.UK Invesco Markets plc 20260206 0 148.98 149 147.62 147.8 8194 147.8 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260206 0 64.03 64.9 64.03 64.8 40836 64.8 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260206 0 47.21 47.77 47.21 47.615 20621 47.615 up down incorrect
MSAP.UK Source Markets Plc 20260206 0 2270.5 2292 2244.5 2284.75 10344 2284.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260206 0 31.15 31.16 30.64 31.1 1707 31.1 down up incorrect
MSED.UK Lyxor Index Fund 20260206 0 13538 13677.62 13532 13677.62 3713 13677.62 up up correct
MSEU.UK Multi Units France 20260206 0 323.8 328.325 323.8 328.325 96 328.325 up up correct
MSEX.UK Multi Units France 20260206 0 26270 26600 26190 26600 116 26600 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260206 0 14700 14701 14632.5 14632.5 668 14632.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 350.3 351.2 345.5 350.775 29 350.775 up up correct
MTXX.UK Multi Units Luxembourg 20260206 0 4327 4327 4322.996 4322.996 616 4322.996 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260206 0 7.226 7.226 7.204 7.204 3317 7.204 down down correct
MVEU.UK iShares VI Public Limited Company 20260206 0 70.86 71.28 70.79 71.26 4832 71.26 up up correct
MVOL.UK iShares VI Public Limited Company 20260206 0 74.9 75.36 74.75 75.1 14991 75.1 up up correct
MVUS.UK iShares VI Public Limited Company 20260206 0 8013 8064 8003.28 8060 5293 8060 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260206 0 738 750 736 746 121114 742.1603 up up correct
MXEU.UK Invesco Markets plc 20260206 0 36140 36210 36140 36210 1 36210 up up correct
MXFP.UK Invesco Markets plc 20260206 0 5453.068 5540.198 5447.529 5538 361 5538 up up correct
MXFS.UK Invesco Markets plc 20260206 0 73.97 75.46 73.94 75.46 11921 75.46 up up correct
MXJP.UK Invesco Markets Plc 20260206 0 111.24 111.24 111.24 111.24 0 111.24
MXUK.UK Invesco Markets plc 20260206 0 3831 3862.25 3818.32 3862.25 32072 3862.25 up up correct
MXUS.UK Invesco Markets plc 20260206 0 198.79 211.12 197.95 201.61 20455 201.61 up up correct
MXWO.UK Source Markets plc 20260206 0 140.73 142.7 140.43 142.7 10820 142.7 up up correct
MXWS.UK Source Markets plc 20260206 0 10488 10488 10357.99 10488 626 10488
N400.UK Invesco Markets plc 20260206 0 268.5 268.5 268.5 268.5 0 268.5
N4US.UK Invesco Markets plc 20260206 0 50.95 51.85 50.95 51.71 1432 51.71 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260206 0 99.37 101.3101 99.19 101.3 20073 101.3 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260206 0 7317 7436 7311 7435.5 14332 7435.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260206 0 9.534 9.652 9.515 9.652 1342214 9.652 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 423.85 429.7 423.7742 429.7 1149 429.7 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260206 0 6.62 6.95 6.615 6.715 62621 6.715 up up correct
NGSP.UK WisdomTree Natural Gas 20260206 0 504.8 506.368 488.504 493.1 91710 493.1 down down correct
NICK.UK WisdomTree Nickel 20260206 0 14.84 15.1 14.815 15.03 19293 15.03 up up correct
OMXS.UK iShares IV Public Limited Company 20260206 0 828.5 839.75 824.75 839.75 3789 839.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260206 0 10.348 10.35 10.2022 10.327 18 10.327 down down correct
PABG.UK Multi Units Luxembourg 20260206 0 33.96 34.1725 33.96 34.1725 1604 34.1725 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 4136.9999 4193.9999 4136.9999 4193.9999 214 4193.9999 up up correct
PAXG.UK Multi Units Luxembourg 20260206 0 8672 8731.83 8672 8725.5 498 8725.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260206 0 118.735 118.735 118.735 118.735 0 118.735
PBRT.UK WisdomTree Brent Crude Oil 20260206 0 568.915 579.875 568.915 579.875 247 579.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260206 0 297.5 303.05 293.6 303.05 20343 303.05 up up correct
PEMD.UK Invesco Markets II plc 20260206 0 16.775 16.81 16.775 16.81 37 16.58 up down incorrect
PHAG.UK WisdomTree Physical Silver 20260206 0 66 70.1 65.21 68.99 148885 68.99 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260206 0 449.72 460.61 449 458.885 33881 458.885 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260206 0 33169 33873.74 33092.82 33731.5 15006 33731.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260206 0 148.5 156.6 148.42 156.105 2008 156.105 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260206 0 306.8 317 306 316.5 2317 316.5 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260206 0 22580 23420 22538.42 23250 1409 23250 up up correct
PHPT.UK WisdomTree Physical Platinum 20260206 0 180.15 190.7 178.74 189.905 3084 189.905 up up correct
PHSP.UK WisdomTree Physical Silver 20260206 0 4864.5 5152.966 4816.691 5071.5 107450 5071.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260206 0 894 910.5 894 909.625 3874 909.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260206 0 5222 5330 5220 5330 656 5315.1154 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260206 0 71.865 71.865 71.865 71.865 0 71.665
PRFD.UK Invesco Markets II plc 20260206 0 15.265 15.265 15.12 15.265 927 15.0626
PRFP.UK Invesco Markets II plc 20260206 0 1119.164 1119.5 1112.574 1119.5 1460 1104.5879 up up correct
PRUS.UK Invesco Markets III plc 20260206 0 40.16 40.54 40.0685 40.54 289 40.4066 up up correct
PSRE.UK Invesco Markets III plc 20260206 0 1330.6 1342.9 1330.6 1342.9 312 1340.0698 up up correct
PSRF.UK Invesco Markets III plc 20260206 0 2952 2984.76 2948.2 2983 11979 2973.1623 up up correct
PSRM.UK Invesco Markets III plc 20260206 0 895.25 901 884.373 899.25 2961 893.4485 up up correct
PSRU.UK Invesco Markets III plc 20260206 0 1653.6 1656 1625.4 1650 5728 1650 down down correct
PSRW.UK Invesco Markets III plc 20260206 0 2734 2771 2714 2761.5 12116 2752.7784 up up correct
PUIG.UK Invesco Market II plc 20260206 0 18.56 18.6575 18.56 18.6575 532 18.4254 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260206 0 996.25 1003.5 995.765 1003.5 5916 1003.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260206 0 1350 1392.2 1350 1388.1 4795 1388.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260206 0 18.29 18.8875 18.285 18.8875 21287 18.8875 up up correct
QDIV.UK iShares II plc 20260206 0 60.32 61.25 60.3174 61.25 10721 60.9683 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260206 0 277.44 293.51 275.61 292.985 8629 292.985 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260206 0 3.244 3.261 3.06 3.0675 544985 3.0675 down down correct
QUID.UK PIMCO ETFs plc 20260206 0 103.81 103.8889 103.75 103.805 14855 103.4284 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260206 0 55.59 56.72 55.51 56.72 40583 56.72 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260206 0 75.42 77.26 75.29 77.26 69509 77.26 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260206 0 2173 2226.5 2076.7549 2184.25 6453 2184.25 up up correct
RBOD.UK iShares IV Public Limited Company 20260206 0 10.76 11.1 10.725 11.1 94921 11.1 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260206 0 16.08 16.6974 16.045 16.655 162521 16.655 up up correct
RBTX.UK iShares IV Public Limited Company 20260206 0 1185 1221.5 1184.5 1221 144813 1221 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260206 0 1114.4 1138 1107.327 1132.1 5824 1132.1 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260206 0 15.046 15.452 15.012 15.405 78708 15.405 up up correct
RICI.UK Market Access 20260206 0 25.265 25.42 25.265 25.42 403 25.42 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260206 0 2178 2201 2178 2200.75 8833 2200.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260206 0 29.64 30.045 29.63 30.045 6534 30.045 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260206 0 408.75 409.45 408.15 408.15 3915 408.15 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260206 0 47.8 48.8153 47.6525 48.635 8974 48.635 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260206 0 24.62 25.235 24.575 25.235 19 25.235 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260206 0 2145.5 2191.599 2136.5 2190 6849 2190 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260206 0 28.73 30.42 28.73 29.8 7625 29.8 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260206 0 9.194 9.289 9.158 9.2805 172911 9.2805 up up correct
RQFI.UK Xtrackers 20260206 0 967 970.023 962.75 967.625 8377 959.4259 up up correct
RS2G.UK Amundi Index Solutions 20260206 0 28600 29147.5 28570 29147.5 3469 29147.5 up up correct
RS2U.UK Amundi Index Solutions 20260206 0 387.3 397.2 387.3 397.2 7387 397.2 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260206 0 125.45 125.97 124.21 125.97 1960 125.97 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260206 0 9225 9260.903 9095.17 9257 5705 9257 up up correct
RTYS.UK Invesco Markets plc 20260206 0 132.15 135.29 132 135.29 3828 135.29 up up correct
S100.UK Invesco Markets PLC 20260206 0 11222 11277 11132 11277 1509 11277 up up correct
S250.UK Source Markets plc 20260206 0 20265 20277.5 20063.6 20277.5 301 20277.5 up up correct
S400.UK Invesco Markets plc 20260206 0 19766 19802 19484 19733 438 19733 down down correct
S600.UK Invesco Markets plc 20260206 0 13286 13424 13260 13424 908 13424 up up correct
S6EW.UK Ossiam Lux 20260206 0 149.12 149.12 149.12 149.12 0 149.12
S7XP.UK Invesco Markets plc 20260206 0 17774 17901.59 17707.82 17828 1510 17828 up up correct
SAAA.UK iShares VI Public Limited Company 20260206 0 60.18 60.28 60.1 60.155 229 60.155 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260206 0 9.241 9.419 9.217 9.414 85802 9.414 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260206 0 8.861 8.9405 8.856 8.9405 46777 8.9405 up up correct
SAGG.UK iShares III Public Limited Company 20260206 0 3.2765 3.2765 3.2445 3.2497 265137 3.2497 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260206 0 8.946 9.1 8.946 9.076 180460 9.076 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260206 0 47.85 47.85 47.345 47.345 12 47.345 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260206 0 13.966 14.208 13.958 14.208 1171294 14.208 up up correct
SAUM.UK iShares IV Public Limited Company 20260206 0 8.991 9.0375 8.9414 9.0375 6779 9.0375 up up correct
SAUS.UK iShares III Public Limited Company 20260206 0 4383 4440 4369 4424 7873 4424 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260206 0 12.254 12.464 12.246 12.454 101507 12.454 up up correct
SBEG.UK UBS ETF 20260206 0 859 861.75 854.75 858.625 56521 830.475 down down correct
SBEM.UK UBS ETF 20260206 0 723.25 723.25 719.25 720 29 695.664 down down correct
SBIO.UK Invesco Markets Plc 20260206 0 60.39 61.75 60.33 61.75 43091 61.75 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260206 0 14.61 14.75 14.36 14.36 17073 14.36 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260206 0 7.15 7.15 6.9629 6.9938 73738 6.9938 down down correct
SBUY.UK Invesco Markets III plc 20260206 0 5260 5314.82 5260 5304.5 37 5295.0581 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260206 0 38.835 38.835 38.835 38.835 0 38.835
SCOP.UK WisdomTree Copper 1x Daily Short 20260206 0 11.275 11.275 11.07 11.0875 1563 11.0875 down down correct
SDEU.UK iShares V Public Limited Company 20260206 0 103.42 103.42 103.195 103.195 0 103.195 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260206 0 7.15 7.174 7.15 7.174 652726 7.174 up up correct
SDHG.UK iShares IV Public Limited Company 20260206 0 65.08 65.11 64.9051 64.91 622 64.91 down down correct
SDHY.UK iShares IV Public Limited Company 20260206 0 88.7 88.76 88.05 88.31 5763 88.31 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260206 0 6.34 6.356 6.334 6.341 1821745 6.341 up up correct
SDIG.UK iShares IV Public Limited Company 20260206 0 101.49 101.5 101.325 101.37 22849 101.37 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260206 0 7.903 8.005 7.903 7.982 12539 7.982 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260206 0 7.345 7.4215 7.337 7.4215 124641 7.4215 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260206 0 12.86 13.068 12.854 13.068 603837 13.068 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260206 0 11.046 11.22 11.024 11.22 4254 11.22 up down incorrect
SE15.UK iShares III Public Limited Company 20260206 0 93.3294 93.3294 93.2016 93.21 60 93.21 down up incorrect
SEAG.UK iShares III Public Limited Company 20260206 0 93.84 93.84 93.84 93.84 0 93.84
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260206 0 8.011 8.0855 8.001 8.0855 17184 8.0855 up up correct
SEDY.UK iShares V Public Limited Company 20260206 0 1413.5 1442.5 1407.5 1420.5 25667 1420.5 up up correct
SEGA.UK iShares III Public Limited Company 20260206 0 95.64 95.66 95.345 95.345 3283 95.345 down down correct
SEMA.UK iShares III Public Limited Company 20260206 0 4127 4189.465 4120 4187 17583 4187 up up correct
SEMB.UK iShares II Public Limited Company 20260206 0 6913 6913 6865 6876 1141 6835.3015 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260206 0 831.375 831.375 831.375 831.375 0 809.108
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260206 0 20.1375 20.1375 20.1375 20.1375 0 20.1375
SEML.UK iShares III Public Limited Company 20260206 0 34.8 34.96 34.71 34.84 14862 34.84 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260206 0 72.75 73.2 72.75 72.8 927 72.8 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260206 0 29.956 29.956 29.925 29.925 1 29.925 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260206 0 71.545 71.545 71.545 71.545 0 71.545
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260206 0 42.39 42.39 42.06 42.06 337 42.06 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260206 0 59.38 59.38 59.24 59.24 10 59.24 down down correct
SGBS.UK ETFS Metal Securities Limited 20260206 0 462.82 474.37 462.41 472.12 11046 472.12 up up correct
SGEA.UK iShares III Public Limited Company 20260206 0 63.45 63.75 63.2799 63.345 7 63.345 down down correct
SGIL.UK iShares III Public Limited Company 20260206 0 122.36 122.56 122.1 122.165 285 122.165 down down correct
SGLD.UK Invesco Physical Gold ETC 20260206 0 466.28 477.96 464.77 475.08 46533 475.08 up up correct
SGLN.UK iShares Physical Gold ETC 20260206 0 6930 7082 6910.6 7036 580729 7036 up up correct
SGLO.UK iShares III Public Limited Company 20260206 0 66.29 66.42 66.153 66.17 515 66.17 down down correct
SGLP.UK Invesco Physical Gold ETC 20260206 0 34351 35090 34266.9 34928 36781 34928 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260206 0 381.3 381.3 381.3 381.3 0 381.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260206 0 27075 28030 27075 28030 253 28030 up up correct
SGQX.UK Multi Units Luxembourg 20260206 0 23065 23100 22790 22972.5 112 22972.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260206 0 10.26 10.52 10.242 10.478 36434 10.478 up up correct
SHYG.UK iShares Public Limited Company 20260206 0 81.18 81.49 81.18 81.33 180 81.33 up up correct
SHYU.UK iShares II Public Limited Company 20260206 0 71.24 71.34 70.9767 71.02 470 71.02 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260206 0 24.28 24.28 23.5475 23.5475 0 23.5475 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260206 0 40.595 40.595 40.4 40.4025 21 40.4025 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260206 0 341 341 341 341 0 341
SJPA.UK iShares III Public Limited Company 20260206 0 5511 5596 5508 5585 21030 5585 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260206 0 105.43 105.625 105.43 105.625 10 105.625 up down incorrect
SLVR.UK WisdomTree Silver 20260206 0 59.28 62.6 58.4 61.9 10139 61.9 up down incorrect
SLXX.UK iShares Public Limited Company 20260206 0 123.57 123.92 123.22 123.61 16914 123.61 up up correct
SMBS.UK iShares IV Public Limited Company 20260206 0 312.082 312.34 311.275 311.275 1517 311.275 down down correct
SMEA.UK iShares III Public Limited Company 20260206 0 8414 8491 8383 8486 80458 8486 up up correct
SMEU.UK Invesco Markets plc 20260206 0 492.975 492.975 492.975 492.975 0 492.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260206 0 49.525 51.61 49.405 51.59 239804 51.59 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260206 0 67.33 70.3 67.03 70.3 813941 70.3 up up correct
SMTC.UK LYXOR Index Fund 20260206 0 1290 1290 1289.2 1289.7 782 1289.7 down up incorrect
SMUD.UK iShares IV Public Limited Company 20260206 0 7.479 7.5155 7.441 7.5155 4948 7.5155 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260206 0 437 441 422.4 429.1 21 429.1 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260206 0 6.1175 6.1175 6.1175 6.1175 0 6.1175
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260206 0 16.48 16.82 16.33 16.42 12400 16.42 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260206 0 27.11 27.93 27.11 27.735 184 27.735 up up correct
SOYO.UK WisdomTree Soybean Oil 20260206 0 7.4975 7.555 7.4975 7.55 5117 7.55 up up correct
SP5C.UK Multi Units Luxembourg 20260206 0 490.75 498.66 490.4866 498.66 10906 498.66 up up correct
SPAG.UK iShares V Public Limited Company 20260206 0 4150 4184 4038 4168 4617 4168 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260206 0 154.91 163.67 154.91 163.24 1248 163.24 up up correct
SPAP.UK Source Physical Palladium P 20260206 0 11467 11987.5 11382.8 11987.5 2961 11987.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260206 0 3452 3607.2999 3409 3597 20964 3597 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260206 0 5.815 5.84 5.81 5.81 50 5.81 down down correct
SPGP.UK iShares V Public Limited Company 20260206 0 3146 3294 3121 3246 88370 3246 up up correct
SPLT.UK iShares Physical Platinum ETC 20260206 0 2078.5 2201.878 2067.467 2186.25 56842 2186.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260206 0 9.646 9.738 9.646 9.738 8146 9.738 up up correct
SPMV.UK iShares VI Public Limited Company 20260206 0 108.63 109.685 108.13 109.685 4836 109.685 up up correct
SPOG.UK iShares V Public Limited Company 20260206 0 2180 2211.5 2157.5 2186.5 25280 2186.5 up up correct
SPOL.UK iShares V Public Limited Company 20260206 0 2592 2609.5 2577 2605 24245 2605 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260206 0 14133 14643.71 13759.71 14576 5325 14576 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260206 0 187.95 198.47 187.24 198.385 9260 198.385 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 500.31 506.55 499.573 506.49 6674 506.49 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260206 0 62.99 63.93 62.93 63.93 32357 63.93 up up correct
SPXJ.UK iShares III Public Limited Company 20260206 0 3975 4015.5 3975 4015.5 329 4015.5 up up correct
SPXP.UK Invesco Markets plc 20260206 0 998.8 1012 994.3 1011.2 1031491 1011.2 up up correct
SPXS.UK Invesco Markets plc 20260206 0 13.55 13.77 13.535 13.77 989197 13.77 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 108.28 110.89 108.12 110.89 634631 110.89 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 678.7 723.12 677.27 689.62 7313 689.62 up up correct
SRSA.UK iShares III Public Limited Company 20260206 0 4699 4821 4647 4798 3891 4798 up up correct
SSAC.UK iShares V Public Limited Company 20260206 0 8100 8210 8092.4 8206 25031 8206 up up correct
SSHY.UK PIMCO ETFs plc 20260206 0 69.82 70.37 69.71 69.99 1584 69.5429 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260206 0 2.035 2.056 1.9256 1.9575 816308 1.9575 down down correct
SSLN.UK iShares Physical Silver ETC 20260206 0 5099 5390 5095.342 5288 649029 5288 up up correct
SSLV.UK Invesco Physical Silver ETC 20260206 0 69.27 73.37 69.18 72.15 72626 72.15 up up correct
SSXF.UK iShares III Public Limited Company 20260206 0 119.98 120.19 119.98 120.19 0 120.19 up up correct
STEA.UK PIMCO ETFs plc 20260206 0 125.1 125.1 125.07 125.07 50 125.07 down down correct
STHE.UK PIMCO ETFs plc 20260206 0 73.36 73.57 73.35 73.48 5844 73.0191 up up correct
STHS.UK PIMCO ETFs plc 20260206 0 9 9.035 8.996 9.009 13912 8.9523 up up correct
STHY.UK PIMCO ETFs plc 20260206 0 95.11 95.41 95.09 95.29 3777 94.6861 up up correct
STYC.UK PIMCO ETFs plc 20260206 0 168.3 168.74 168.3 168.74 580 168.74 up up correct
SUAG.UK iShares II Public Limited Company 20260206 0 69.93 69.964 69.7726 69.835 533 69.835 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260206 0 18.03 18.385 18.03 18.385 239880 18.385 up up correct
SUES.UK iShares IV Public Limited Company 20260206 0 748 758.75 746.5 757.75 35628 757.75 up up correct
SUGA.UK WisdomTree Sugar 20260206 0 9.345 9.4225 9.345 9.3575 4150 9.3575 up up correct
SUJA.UK iShares IV Public Limited Company 20260206 0 622.75 630.75 622.75 630.75 60241 630.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260206 0 8.4725 8.545 8.4475 8.545 62536 8.545 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260206 0 3862.968 3862.968 3852.5 3852.5 3371 3852.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260206 0 209.95 210.05 205 205.55 810731 205.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260206 0 2921.9999 2921.9999 2916.75 2919.0001 22188 2919.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260206 0 4.785 4.8005 4.7705 4.779 123359 4.779 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260206 0 3882 3882 3827.039 3882 220 3882
SUSC.UK SSgA SPDR ETFs Europe I plc 20260206 0 49.5371 49.5371 49.5 49.5 7125 49.5 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260206 0 36.375 36.375 36.375 36.375 0 36.375
SUSM.UK iShares IV Public Limited Company 20260206 0 10.16 10.32 10.125 10.3125 80011 10.3125 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260206 0 434.35 434.35 432.825 432.825 73423 432.825 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260206 0 12.21 12.402 12.19 12.385 346566 12.385 up up correct
SUUS.UK iShares IV Public Limited Company 20260206 0 1332.5 1349.75 1330.991 1349.75 154925 1349.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260206 0 10.69 10.875 10.675 10.865 212789 10.865 up up correct
SWDA.UK iShares III Public Limited Company 20260206 0 9660 9784 9639 9779 76493 9779 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260206 0 47.935 48.65 47.89 48.64 141167 48.64 up up correct
SX5S.UK Invesco Markets plc 20260206 0 13154 13314 13142 13310 1214 13310 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 50.65 51.02 50.61 50.945 1570 50.945 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260206 0 53.65 53.7 52.9 53.11 6671 53.11 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 42.165 42.8351 42.0525 42.6075 33123 42.6075 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 63.1125 64.0025 63.0125 63.7275 73122 63.7275 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 73.15 74.635 73.15 74.635 9143 74.635 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 142.84 147.46 142.32 147.46 22194 147.46 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260206 0 47.45 47.6699 46.985 47.65 19227 47.65 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 54.2275 54.77 53.8175 53.9375 3118 53.9375 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 47.94 48.5425 47.915 48.4825 69077 48.4825 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260206 0 69.2675 70.6625 69.2675 70.6625 487528 70.6625 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 73.0815 73.433 73.0815 73.28 80 73.28 up down incorrect
TI5G.UK iShares $ TIPS 0 20260206 0 4.7455 4.75 4.739 4.7485 99886 4.7485 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260206 0 121.28 121.43 121.28 121.43 778 121.43 up down incorrect
TINM.UK WisdomTree Tin 20260206 0 104.1 107.35 102.73 106.46 1686 106.46 up down incorrect
TIP5.UK iShares II Public Limited Company 20260206 0 4.952 4.9865 4.952 4.953 235253 4.953 up up correct
TIPG.UK Multi Units Luxembourg 20260206 0 8620 8629 8589.284 8596 902 8596 down down correct
TIPH.UK Multi Units Luxembourg 20260206 0 109.96 110.0539 109.8336 109.905 3088 109.905 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 28.82 28.82 28.73 28.765 1037 28.765 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260206 0 116.99 116.99 116.915 116.915 2 116.915 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260206 0 1059.6 1085 1059.6 1085 66 1085 up up correct
TP05.UK iShares II Public Limited Company 20260206 0 365.55 365.55 364.062 364.25 150908 364.25 down down correct
TPHG.UK Amundi Index Solutions 20260206 0 17022 17103.28 16803.46 17047 703 17047 up up correct
TPHU.UK Amundi Index Solutions 20260206 0 189.02 189.58 189.02 189.38 462 189.38 up up correct
TPXG.UK Amundi Index Solutions 20260206 0 11614 11723 11614 11723 344 11723 up up correct
TPXU.UK Amundi Index Solutions 20260206 0 158.35 159.56 158.35 159.56 600 159.56 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260206 0 34.06 34.435 33.97 34.0925 1229 33.8597 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260206 0 46.545 46.75 45.69 46.385 288 46.0669 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 48.1798 48.19 48.165 48.165 7381 48.165 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260206 0 28.085 28.085 28.085 28.085 0 28.085
TRSX.UK SPDR Bloomberg Barclays 7 20260206 0 25.865 25.865 25.865 25.865 0 25.865
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 97.25 97.25 97.22 97.22 2121 97.22 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 35.53 35.53 35.3734 35.395 275 35.395 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260206 0 56.78 57.32 56.65 57.32 453 57.32 up down incorrect
U10G.UK Multi Units Luxembourg 20260206 0 7484.859 7484.859 7462.28 7474.823 273 7474.823 down up incorrect
U13G.UK Multi Units Luxembourg 20260206 0 7435 7435 7432.56 7433.603 1073 7433.603 down up incorrect
U71G.UK Lyxor US Treasury 7 20260206 0 6359 6366 6332.5 6332.5 56 6332.5 down down correct
UB00.UK UBS ETF SICAV 20260206 0 59.9367 60.505 59.9367 60.505 428 60.1131 up up correct
UB01.UK UBS ETF SICAV 20260206 0 5196 5252.5 5196 5252.5 335 5218.372 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260206 0 5370 5437 5370 5437 1104 5390.439 up up correct
UB03.UK UBS ETF SICAV 20260206 0 9522 9572 9522 9572 45 9469.21 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260206 0 17550 17550 17550 17550 0 17446.302
UB0A.UK UBS (Irl) ETF Public Limited Company 20260206 0 2857 2858.75 2828 2858.75 150 2858.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260206 0 2958 3008 2931 3000 14470 2979.87 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260206 0 2170 2178 2170 2178 883 2178 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260206 0 8724 8824.278 8723 8815.5 811 8696.345 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260206 0 5223.038 5234 5223.038 5234 14 5173.965 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260206 0 3919 3961.37 3919 3957 421 3902.173 up up correct
UB23.UK UBS ETF SICAV 20260206 0 4485 4488.5 4467 4467 409 4432.987 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260206 0 150.85 151.985 150.72 151.985 824 150.6048 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260206 0 11066 11183 11061.9 11183 3142 11082.104 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260206 0 11676 11797 11676 11797 89 11782.64 up up correct
UB45.UK UBS ETF SICAV 20260206 0 6712 6800 6709 6761 20754 6719.105 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260206 0 12870 12870 12807.88 12870 27 12870
UB74.UK UBS (Lux) Fund Solutions 20260206 0 1823.5 1823.5 1816.5 1816.5 5484 1786.587 down down correct
UB82.UK UBS ETF 20260206 0 2876 2876 2865 2865 548 2834.992 down down correct
UBIF.UK UBS ETF 20260206 0 1266 1266 1266 1266 0 1255.594
UBTL.UK UBS (Lux) Fund Solutions 20260206 0 729.5 729.75 727.75 727.75 4324 706.331 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260206 0 1590 1591 1590 1590.25 506 1590.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260206 0 896.75 897 893.625 893.625 871 874.64 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260206 0 865.4 866.61 862.9 864.35 45305 835.62 down down correct
UC03.UK UBS (Irl) ETF plc 20260206 0 167.795 167.795 167.795 167.795 0 166.9865
UC04.UK UBS (Irl) ETF Public Limited Company 20260206 0 12183 12330 12183 12330 0 12270.897 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260206 0 9538 9585.45 9538 9575.5 74 9510.373 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260206 0 8110 8208 8110 8208 639 8159.606 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260206 0 120.18 120.18 119.5219 120.08 313 120.08 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260206 0 8788 8836.7 8788 8836.7 39 8836.7 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260206 0 13688 13849 13664.236 13849 987 13802.997 up down incorrect
UC46.UK UBS ETF 20260206 0 18670 18935 18665 18935 3400 18912.638 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260206 0 17982 18106 17982 18106 951 18106 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260206 0 33335 33335 33335 33335 0 33209.893
UC63.UK UBS ETF SICAV 20260206 0 2649 2649 2649 2649 0 2616.75
UC64.UK UBS ETF SICAV 20260206 0 4150 4171 4150 4171 553 4171 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260206 0 72.88 74.005 72.87 74.005 660 73.3681 up up correct
UC67.UK UBS ETF SICAV 20260206 0 656.3 666.05 656.3 666.05 396 664.1053 up up correct
UC76.UK UBS ETF 20260206 0 15.22 15.2358 15.2125 15.2125 2372 14.7668 down down correct
UC79.UK UBS ETF SICAV 20260206 0 1413 1436 1412.025 1436 73195 1421.19 up up correct
UC81.UK UBS ETF 20260206 0 1041.5 1041.5 1041 1041 759 1017.512 down down correct
UC82.UK UBS ETF 20260206 0 1274.5 1274.533 1273.09 1273.75 3698 1245.6 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260206 0 1122 1122 1118.5 1118.5 908 1085.918 down down correct
UC86.UK UBS ETF 20260206 0 14.175 14.175 14.165 14.165 39113 13.8437 down down correct
UC87.UK UBS ETF SICAV 20260206 0 3126 3131.76 3110 3110 1233 3110 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260206 0 15281 15390 15281 15390 1 15390 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260206 0 2608 2608 2595.5 2595.5 1620 2572.224 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260206 0 2978 2996 2975 2996 1212 2976.511 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260206 0 15.185 15.185 15.185 15.185 0 14.8912
UC98.UK UBS (Lux) Fund Solutions 20260206 0 1116.25 1116.25 1116.25 1116.25 0 1094.773
UC99.UK UBS (Irl) ETF Public Limited Company 20260206 0 4544 4582 4499 4582 3165 4573.169 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260206 0 1574 1588.4 1574 1588.4 5 1588.4 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260206 0 2294.75 2294.75 2294.75 2294.75 12000 2294.75
UD06.UK UBS (Irl) Fund Solutions plc 20260206 0 1708.4 1711.5 1708.4 1711.5 259 1711.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260206 0 1467 1478.4 1467 1476.7 11 1476.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260206 0 17232 17633 17232 17633 334 17633 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260206 0 84.26 85 84.18 84.6 238278 84.6 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260206 0 9.979 9.979 9.979 9.979 0 9.979
UGAS.UK WisdomTree Gasoline 20260206 0 55.34 55.72 55.02 55.72 817 55.72 up up correct
UHYG.UK Lyxor Index Fund 20260206 0 71.12 71.19 71.1 71.1 380 71.1 down down correct
UIFS.UK iShares V Public Limited Company 20260206 0 1160.5 1172 1156.454 1167 236168 1167 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260206 0 2806 2823.341 2795.1 2820 19105 2820 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 51.48 51.67 51.4 51.455 877 51.455 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 12.278 12.516 12.278 12.516 18384 12.516 up up correct
UKRE.UK iShares III Public Limited Company 20260206 0 375.4 377.5 374.1 374.7 26290 374.7 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260206 0 1932.8 1970.76 1932.8 1967.8 49131 1947.09 up up correct
UNIC.UK Lyxor Index Fund 20260206 0 17.8592 18.084 17.8592 18.084 6 18.084 up up correct
UPVL.UK UBS (Irl) ETF plc 20260206 0 1915.25 1915.25 1915.25 1915.25 0 1904.84
UQLT.UK UBS (Irl) ETF Public Limited Company 20260206 0 3485 3531.5 3483.48 3531.5 2868 3523.74 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260206 0 4911 4911 4876.5 4876.5 186 4876.5 down down correct
US10.UK Multi Units Luxembourg 20260206 0 101.82 101.82 101.52 101.6 16 101.6 down down correct
US13.UK Multi Units Luxembourg 20260206 0 101.2 101.2 101.2 101.2 0 101.2
US71.UK Multi Units Luxembourg 20260206 0 86.15 86.19 86.15 86.17 101 86.17 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260206 0 278 286.5 277 285.5 872276 285.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 95.065 95.065 95.065 95.065 0 95.065
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 62.11 62.51 61.92 62.16 26225 62.16 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260206 0 2929 2956.5 2929 2956.5 0 2940.067 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260206 0 3715 3735 3715 3731 68 3731 up up correct
USHY.UK Lyxor Index Fund 20260206 0 96.77 96.77 96.77 96.77 0 96.77
USIG.UK Lyxor Index Fund 20260206 0 94.39 94.54 94.39 94.48 86 94.48 up up correct
USIX.UK Lyxor Index Fund 20260206 0 6960 6960 6944 6944 57 6944 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 62.76 62.8 62.205 62.205 104 62.205 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260206 0 5560 5567.47 5370 5520 338 5520 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260206 0 3382.5 3428.25 3382.5 3428.25 26 3410.34 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260206 0 27.82 28.47 27.7 28.095 68569 28.095 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260206 0 84.44 85.82 84.24 85.81 9274 85.81 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 71.67 71.67 71.395 71.395 1770 71.395 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 81.16 82.35 81.16 82.24 121 82.24 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 245.05 247.65 245.05 246.875 3047 246.875 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260206 0 21.11 21.235 21.11 21.14 5226 21.14 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 60.03 60.42 60.03 60.42 33 60.42 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260206 0 7.795 7.932 7.795 7.924 31332 7.924 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260206 0 5.744 5.828 5.742 5.828 128185 5.828 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260206 0 5.395 5.44 5.362 5.44 21877 5.44 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260206 0 27 27.05 26.96 27.005 27231 27.005 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260206 0 26.7875 27.48 26.7325 27.2825 32167 27.2825 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260206 0 45.247 45.28 45.136 45.136 1128 45.136 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260206 0 61.387 61.572 61.293 61.422 227283 61.422 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260206 0 48.094 48.109 48.029 48.063 13530 47.8385 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260206 0 78.195 79.525 78.195 79.5 2177 79.5 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260206 0 44.49 44.5 44.27 44.305 598 44.0561 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260206 0 129.58 131.57 129.41 131.54 842 131.54 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260206 0 47.86 48.715 47.86 48.675 4158 48.675 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260206 0 165.47 167.8725 165.47 167.8725 1345 167.8725 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260206 0 61.536 61.673 61.299 61.383 131783 61.383 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260206 0 36.375 37.245 36.2625 37.1 12262 37.1 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260206 0 27.262 27.283 27.232 27.239 10762 27.239 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260206 0 21.71 21.741 21.696 21.696 78877 21.6124 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260206 0 49.717 49.789 49.684 49.6975 21667 49.492 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260206 0 46.6162 46.6162 46.5055 46.5055 1106 46.5055 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260206 0 42.4 42.509 42.3832 42.4035 2956 42.2699 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260206 0 32.68 32.75 32.53 32.59 7676 32.4056 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260206 0 41.135 41.52 40.9737 41.475 102880 41.475 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260206 0 19.408 19.537 19.333 19.382 947 19.382 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260206 0 55.65 56.345 55.54 56.345 26819 56.345 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260206 0 41.09 41.445 40.905 41.405 47422 41.405 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260206 0 95.52 96.72 95.27 96.63 33189 96.63 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260206 0 82.72 84.1102 82.53 83.99 17076 83.99 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260206 0 57.755 58.485 57.61 58.48 17173 58.48 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260206 0 30.46 30.7 30.335 30.67 12747 30.67 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260206 0 15.988 16.044 15.964 16.007 54084 15.9405 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260206 0 135.74 137.72 135.34 137.72 6939 137.72 up down incorrect
VHYA.UK Vanguard FTSE All 20260206 0 99.18 100.06 98.73 100.04 28630 100.04 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260206 0 87.29 88.4 87.135 88.26 54969 88.26 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260206 0 64.37 65 64.21 64.91 147134 64.91 up up correct
VIXL.UK S&P 500 VIX Short 20260206 0 2.886 2.932 2.54 2.548 67100 2.548 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260206 0 44.905 45.7432 44.66 45.52 6612 45.52 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260206 0 35.305 35.8275 35.27 35.715 18845 35.715 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260206 0 35.15 35.46 34.97 35.4 28847 35.4 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260206 0 121.905 123.4155 121.79 123.375 5046 123.375 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260206 0 458 458.5 451.5 456.5 310517 456.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260206 0 47.75 49.21 47.355 49.21 1120 49.21 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260206 0 40.575 40.575 40.395 40.395 0 39.8682 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260206 0 130.56 134.3 130.32 132.66 133755 132.66 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260206 0 96.25 97.5 96.01 97.42 261829 97.42 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260206 0 35.383 35.528 35.2313 35.273 1725 35.1069 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260206 0 44.635 45.195 44.615 45.11 223368 45.11 up up correct
VUSA.UK anguard Funds Public Limited Company 20260206 0 94.89 96.1625 94.685 96.105 358741 96.105 up up correct
VUSC.UK Vanguard USD Corporate 1 20260206 0 36.657 36.657 36.5105 36.5105 877 36.5105 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260206 0 128.695 130.8256 128.5025 130.8125 222213 130.8125 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260206 0 20.122 20.122 20.0088 20.0155 8827 20.0155 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260206 0 15.995 16.026 15.932 15.932 2749 15.8702 down down correct
VWRA.UK Vanguard FTSE All 20260206 0 172 175.142 171.68 174.68 244900 174.68 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260206 0 167.89 170.57 167.7 170.57 29720 170.57 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260206 0 123.8 131.89 123.51 125.25 83192 125.25 up up correct
VWRP.UK Vanguard FTSE All 20260206 0 126.86 128.42 126.5 128.28 223994 128.28 up up correct
WATL.UK Multi Units France 20260206 0 6135 6182 6135 6182 1030 6182 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260206 0 23.86 24.51 23.485 24.155 28776 24.155 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260206 0 26.715 27.38 26.445 27.015 68013 27.015 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260206 0 18.28 18.4 18.08 18.4 2978 18.4 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260206 0 1346 1359.5 1334 1350.5 8503 1350.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260206 0 82.98 84 82.98 84 0 84 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260206 0 1132 1135.6 1124.5 1134 1704 1134 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260206 0 1591.78 1609.8 1588.34 1607.2 1841 1607.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260206 0 56.32 56.77 55.99 56.615 5702 56.615 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 135.51 137.99 135.14 137.745 999 137.745 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260206 0 17.93 18.06 17.93 17.97 463 17.97 up up correct
WELL.UK Hanetf Icav 20260206 0 7.559 7.678 7.559 7.678 1589 7.678 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260206 0 94.83 95.63 94.43 95.265 742 95.265 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260206 0 480.82 492.23 479.96 490.68 4469 490.68 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260206 0 68.21 69.18 68.06 69.025 3951 69.025 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260206 0 7.5 7.509 7.483 7.507 3526 7.507 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260206 0 5.034 5.034 5.0215 5.0305 8275 5.0305 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260206 0 5.525 5.554 5.525 5.553 153696 5.553 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260206 0 444.45 447.65 444.45 447.65 190 447.65 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260206 0 32695 32892.5 32695 32892.5 90 32892.5 up up correct
WLDS.UK iShares III plc 20260206 0 7.059 7.163 7.0345 7.163 176526 7.163 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260206 0 300.34 304.4 300.34 304.4 24 304.4 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260206 0 79.55 80.56 79.27 80.56 61366 80.56 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260206 0 92.79 94.98 92.79 94.98 1090 94.98 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260206 0 64.3 65.11 64.05 64.71 147434 64.71 up up correct
WOOD.UK iShares II Public Limited Company 20260206 0 1950 1951 1934 1948 7069 1948 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 100.08 101.43 99.62 101.43 532 101.43 up up correct
WQDS.UK iShares II Public Limited Company 20260206 0 642.25 644.5 635.5 642.75 36801 640.3189 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260206 0 8.655 8.755 8.635 8.75 127918 8.7172 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260206 0 9.564 9.746 9.54 9.746 441804 9.746 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260206 0 84.31 87.94 84.17 87.94 18856 87.94 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260206 0 205.35 212.855 205.35 212.855 18849 212.855 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260206 0 81.25 81.25 80.49 80.49 800 80.49 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260206 0 68.21 69.74 68.21 68.42 51389 68.42 up up correct
X7PP.UK Invesco Markets plc 20260206 0 18422 18688 18336 18579 1810 18579 up up correct
X7PS.UK Invesco Markets plc 20260206 0 211.5 215.8 211 213.95 194 213.95 up up correct
XASX.UK Xtrackers 20260206 0 497.45 501.9 496.868 501.5 30671 499.2425 up up correct
XAUS.UK Xtrackers 20260206 0 3687.122 3724.65 3687.122 3715.5 6400 3665.6702 up up correct
XAXD.UK Xtrackers 20260206 0 62.14 62.74 62.02 62.74 322001 62.74 up up correct
XAXJ.UK Xtrackers 20260206 0 4585 4604.802 4585 4602.5 3952 4602.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260206 0 2939.5 2939.5 2939.5 2939.5 0 2917.701
XBAK.UK Xtrackers 20260206 0 1.903 1.94 1.862 1.877 29706 1.877 down down correct
XBCU.UK Xtrackers 20260206 0 51.46 52.215 51.46 52.215 155 52.215 up up correct
XBGG.UK Xtrackers II 20260206 0 7026 7026 7013.5 7013.5 12 6961.6736 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260206 0 163.6 163.805 163.6 163.62 345 163.62 up up correct
XCAD.UK Xtrackers 20260206 0 116.52 118.61 116.39 117.885 5548 117.885 up up correct
XCHA.UK Xtrackers 20260206 0 19.8 19.975 19.8 19.975 23021 19.975 up up correct
XCS2.UK Xtrackers II 20260206 0 12322 12330.24 12295.68 12322 406 12322
XCS3.UK Xtrackers 20260206 0 14.905 15.06 14.835 15.045 1511 15.045 up up correct
XCS4.UK Xtrackers 20260206 0 25.38 26.11 25.24 25.85 946 25.85 up up correct
XCS5.UK Xtrackers 20260206 0 20.435 20.65 20.435 20.65 24734 20.65 up up correct
XCS6.UK Xtrackers 20260206 0 20.3 20.467 20.14 20.465 43214 20.465 up up correct
XCX3.UK Xtrackers 20260206 0 1099 1108 1094.5 1106.25 22635 1106.25 up up correct
XCX4.UK Xtrackers 20260206 0 1898.5 1902.297 1871 1893.75 1785 1893.75 down down correct
XCX5.UK Xtrackers 20260206 0 1512 1517.9 1504 1514.5 203094 1514.5 up up correct
XCX6.UK Xtrackers 20260206 0 1490.5 1503.5 1487.5 1503.5 1578 1503.5 up up correct
XD3E.UK Xtrackers 20260206 0 2467.5 2489 2463.5 2483.5 849 2470.3208 up up correct
XD5D.UK Xtrackers 20260206 0 96.77 96.77 96.77 96.77 0 96.77
XD5E.UK Xtrackers 20260206 0 5540 5598.5 5540 5598.5 879 5567.4239 up up correct
XD5S.UK Xtrackers 20260206 0 4490.5 4491.5 4490.5 4491.5 1 4491.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260206 0 199.35 202.71 199 202.71 25055 202.71 up up correct
XDAX.UK Xtrackers 20260206 0 19922 20125 19892 20100 3718 20100 up up correct
XDBG.UK Xtrackers 20260206 0 4590.26 4646.7 4590.26 4634 43 4634 up up correct
XDDX.UK Xtrackers 20260206 0 13294 13392 13254 13392 471 13392 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260206 0 3689 3710 3681 3697 16274 3697 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260206 0 5977 6141 5977 6140.5 20306 6140.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20260206 0 6139 6179 6103 6175 16134 6175 up down incorrect
XDER.UK Xtrackers 20260206 0 2167 2191.5 2161 2187.5 2283 2187.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260206 0 4922 4979.772 4909 4973 36867 4973 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260206 0 110.2 111.32 110.02 111.32 96119 111.32 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260206 0 11068 11318 11028 11295 95 11295 up up correct
XDGU.UK Xtrackers (IE) Plc 20260206 0 13.035 13.045 13.0225 13.0225 5116 12.8714 down down correct
XDJP.UK Xtrackers 20260206 0 2646 2723 2642 2718 18790 2702.6859 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260206 0 4484 4541.5 4480.5 4541.5 240 4523.6695 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260206 0 3764 3764 3735.681 3753 73 3731.6323 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260206 0 1601 1604 1601 1604 2424 1592.9017 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260206 0 48.65 49.435 48.65 49.435 127 49.435 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260206 0 21.4 21.8275 21.4 21.8275 250 21.6763 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260206 0 11350 11533 11334.38 11533 2428 11533 up up correct
XDUK.UK Xtrackers 20260206 0 1633 1637.8 1622.389 1637.8 9516 1637.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260206 0 14698 14892 14671 14892 7946 14892 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260206 0 62.08 63.76 62.08 63.51 19407 63.51 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260206 0 65.95 66.96 65.95 66.96 10070 66.96 up up correct
XDWD.UK Xtrackers (IE) Plc 20260206 0 143.39 145.5 143.18 145.4 10276 145.4 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260206 0 8129 8178 8107.5 8172 44129 8172 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260206 0 43.82 44.45 43.73 44.34 55055 44.34 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260206 0 28.58 29.01 28.52 29.01 337398 28.9451 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260206 0 59.11 59.8 58.99 59.75 25788 59.75 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260206 0 82.74 84.65 82.74 84.65 16576 84.65 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260206 0 119.87 120.955 119.2132 120.955 335089 120.6678 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260206 0 75.78 77.51 75.69 77.075 353298 77.075 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260206 0 56.55 57.33 56.55 57.13 41035 57.13 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260206 0 109.85 113.6 109.62 113.6 23453 113.6 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260206 0 46.36 47.23 46.36 46.74 9100 46.74 up down incorrect
XDWY.UK Concept Fund Solutions plc 20260206 0 29.135 29.3575 29.1 29.3575 2 29.2972 up down incorrect
XEOU.UK Xtrackers 20260206 0 21.63 21.755 21.63 21.7425 1638 21.7425 up down incorrect
XESC.UK Xtrackers 20260206 0 8985 9097 8983 9097 14705 9097 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260206 0 37.6 37.92 37.515 37.92 861 37.92 up down incorrect
XESX.UK Xtrackers 20260206 0 5351 5411 5345 5411 6879 5391.7016 up down incorrect
XEUM.UK Xtrackers 20260206 0 16892.394 16969 16892.394 16969 2 16969 up up correct
XFFE.UK Xtrackers II 20260206 0 210.8 210.85 210.75 210.825 395 210.825 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260206 0 17.45 17.735 17.45 17.735 19 17.735 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260206 0 2854 2877 2850.742 2867 2094 2867 up up correct
XG7S.UK Xtrackers II 20260206 0 18823.5 18823.5 18823.5 18823.5 19 18823.5
XG7U.UK Xtrackers II 20260206 0 27.69 27.73 27.67 27.67 26835 27.67 down down correct
XGGB.UK Xtrackers II 20260206 0 256.025 256.025 256.025 256.025 0 256.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260206 0 78.81 79.06 78.81 79.06 88 79.06 up down incorrect
XGIG.UK Xtrackers II 20260206 0 2482 2495.344 2476.5 2488.25 4255 2482.3516 up down incorrect
XGIU.UK Xtrackers II 20260206 0 1917 1917 1911.75 1911.75 11735 1911.75 down up incorrect
XGLD.UK DB ETC plc 20260206 0 464.59 475.37 464.59 473.365 2589 473.365 up down incorrect
XGLE.UK Xtrackers II 20260206 0 223.86 224.07 223.645 223.645 353 223.645 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20260206 0 29.7125 29.7125 29.7125 29.7125 0 29.7125
XGLS.UK DB ETC plc 20260206 0 2452 2511.831 2452 2505 14495 2505 up up correct
XGSD.UK Xtrackers 20260206 0 3052 3073 3044.305 3066 6864 3032.115 up up correct
XGSG.UK Xtrackers II 20260206 0 2408 2414 2407 2407.75 4784 2391.2759 down down correct
XGSI.UK Xtrackers II 20260206 0 13.35 13.37 13.3325 13.3325 232354 13.3325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260206 0 16.0695 16.097 16.069 16.0825 45 15.8833 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260206 0 12.875 12.9025 12.875 12.9025 4210 12.9025 up up correct
XKS2.UK Xtrackers 20260206 0 11316 11584 11175.25 11584 1455 11584 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260206 0 151.22 157.18 151.22 157.18 1078 157.18 up up correct
XLBP.UK Invesco Markets plc 20260206 0 45630 46055 45612.9 45985 228 45985 up up correct
XLBS.UK Invesco Markets plc 20260206 0 623.3 626.4 615.3 626.2 56 626.2 up up correct
XLCP.UK Invesco Markets PLC 20260206 0 7348 7348 7253.5 7253.5 720 7253.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260206 0 99.09 99.84 98.39 98.67 2890 98.67 down down correct
XLDX.UK Xtrackers 20260206 0 24675 24740 24370 24740 0 24740 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260206 0 53820 54410 53510 54090 2399 54090 up up correct
XLES.UK Invesco Markets plc 20260206 0 729.4 740.4 726.8 735.7 591 735.7 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260206 0 30900 31175 30835 31080 2063 31080 up up correct
XLFS.UK Invesco Markets plc 20260206 0 419.05 424.5 417.9 422.825 13187 422.825 up up correct
XLIP.UK Invesco Markets plc 20260206 0 68800 69925 68800 69925 288 69925 up up correct
XLIS.UK Invesco Markets plc 20260206 0 936 952.5 926.4 951.45 276 951.45 up up correct
XLKQ.UK Invesco Markets plc 20260206 0 59190 60920 59140 60920 1842 60920 up down incorrect
XLKS.UK Invesco Markets plc 20260206 0 804.3 829.4 800.9 829.4 2142 829.4 up down incorrect
XLPE.UK Xtrackers 20260206 0 9859 10032 9845.8 10003.5 427 10003.5 up down incorrect
XLPP.UK Invesco Markets plc 20260206 0 57100 57770 57100 57770 200 57770 up down incorrect
XLPS.UK Invesco Markets plc 20260206 0 777.7 787.7 774 786 136 786 up down incorrect
XLUP.UK Invesco Markets plc 20260206 0 46061.15 46061.15 45575 45575 65 45575 down up incorrect
XLUS.UK Invesco Markets plc 20260206 0 624.6 633 620.25 620.25 207 620.25 down down correct
XLVP.UK Invesco Markets plc 20260206 0 56510 56870 56330 56870 201 56870 up up correct
XLVS.UK Invesco Markets plc 20260206 0 765.2 776.5 759.4 773.45 513 773.45 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260206 0 61330 61945 61240 61945 585 61945 up up correct
XLYS.UK Invesco Markets plc 20260206 0 832 844.3 826.9 843.15 1045 843.15 up up correct
XMAD.UK Xtrackers 20260206 0 88.37 88.37 88.37 88.37 0 88.37
XMAF.UK Xtrackers 20260206 0 11.3 11.5322 11.286 11.506 1181 11.506 up down incorrect
XMAS.UK Xtrackers 20260206 0 6391.718 6493.5 6391.718 6493.5 7 6493.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260206 0 3802 3848 3800.645 3848 4053 3848 up down incorrect
XMBD.UK Xtrackers 20260206 0 67.77 68.41 67.77 68.29 4153 68.29 up down incorrect
XMBR.UK Xtrackers 20260206 0 4985 5018.5 4971.2 5018.5 5502 5018.5 up down incorrect
XMCX.UK Xtrackers 20260206 0 2169.5 2182.25 2156.5 2182.25 358 2165.853 up up correct
XMED.UK Xtrackers 20260206 0 130.02 131.96 130 131.96 11105 131.96 up up correct
XMEM.UK Xtrackers 20260206 0 5447 5491.5 5411 5491.5 10 5491.5 up up correct
XMES.UK Xtrackers 20260206 0 9.1275 9.2925 9.1175 9.285 36256 9.285 up up correct
XMEU.UK Xtrackers 20260206 0 9599 9694 9583.08 9694 2831 9694 up up correct
XMEX.UK Xtrackers 20260206 0 672 683.5 672 682.5 49494 682.5 up up correct
XMID.UK Xtrackers 20260206 0 949.25 953.5 946 948.375 1062 948.375 down down correct
XMJD.UK Xtrackers 20260206 0 109.65 111.07 109.65 110.82 52675 110.82 up up correct
XMJP.UK Xtrackers 20260206 0 8031 8152 8031 8143 15144 8143 up up correct
XMLA.UK Xtrackers 20260206 0 4333 4383 4333 4383 1147 4383 up up correct
XMLD.UK Xtrackers 20260206 0 58.79 59.655 58.78 59.655 2378 59.655 up up correct
XMMD.UK Xtrackers 20260206 0 73.26 74.82 73.26 74.82 986 74.82 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260206 0 81.04 82.65 80.9 82.65 75690 82.65 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260206 0 5972 6067 5962 6066 7352 6066 up up correct
XMTD.UK Xtrackers 20260206 0 97.64 100.1 97.55 100.1 6024 100.1 up up correct
XMTW.UK Xtrackers 20260206 0 7258 7328.5 7186.767 7328.5 3788 7328.5 up down incorrect
XMUD.UK Xtrackers 20260206 0 202.3 205.48 202.27 205.455 2317 205.455 up down incorrect
XMUJ.UK Xtrackers 20260206 0 62.54 63.7 62.52 63.56 1441 63.229 up down incorrect
XMUS.UK Xtrackers 20260206 0 14912 15101.5 14910 15101.5 6807 15101.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260206 0 60.41 60.635 60.41 60.635 108 60.2856 up down incorrect
XMWD.UK Xtrackers 20260206 0 141.7 142.71 141.7 142.55 3627 142.55 up down incorrect
XMXD.UK Xtrackers 20260206 0 52.61 53.02 51.54 52.985 17 52.985 up up correct
XNID.UK Xtrackers 20260206 0 271.45 273.0181 271.45 272.525 256 272.525 up up correct
XNIF.UK Xtrackers 20260206 0 20065 20081 19882 20023 298 20023 down down correct
XPHG.UK Xtrackers 20260206 0 118.2 119.3 118.2 119.15 33679 119.15 up up correct
XPHI.UK Xtrackers 20260206 0 1.609 1.6205 1.609 1.6205 42054 1.6205 up up correct
XPXD.UK Xtrackers 20260206 0 93.2 94.455 93.2 94.455 4 94.455 up up correct
XPXJ.UK Xtrackers 20260206 0 6980 6980 6941.5 6941.5 98 6941.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260206 0 10.7825 10.7825 10.7825 10.7825 0 10.5379
XRES.UK Source Markets plc 20260206 0 25.28 25.41 25.08 25.265 4673 25.265 down down correct
XRH0.UK DB ETC PLC 20260206 0 880 990 810 895 147 895 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260206 0 58.72 59.37 58.72 59.37 74 59.37 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260206 0 28191 28778.5 28191 28778.5 4932 28778.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260206 0 4323 4362.5 4305.738 4362.5 2157 4362.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260206 0 383.23 391.79 383.2 391.64 5227 391.64 up up correct
XS2D.UK Xtrackers 20260206 0 289.6 299.17 289.6 299.17 3280 299.17 up up correct
XS3R.UK Xtrackers 20260206 0 12796 12886 12714 12855 12 12855 up up correct
XS6R.UK Xtrackers 20260206 0 17218 17334 17068 17241 693 17241 up up correct
XS7R.UK Xtrackers 20260206 0 6828.709 6874.5 6817.08 6874.5 123 6874.5 up up correct
XS8R.UK Xtrackers 20260206 0 8041 8083 8041 8083 0 8083 up up correct
XSCD.UK Xtrackers (IE) Plc 20260206 0 6847 6914 6847 6914 230 6897.5385 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260206 0 3844 3867.5 3797.5 3862.5 2761 3826.8562 up up correct
XSD2.UK Xtrackers 20260206 0 45.695 45.805 44.555 44.5975 4573174 44.5975 down down correct
XSDR.UK Xtrackers 20260206 0 20055 20117.5 20020 20117.5 1387 20117.5 up up correct
XSDX.UK Xtrackers 20260206 0 815.3 820.475 812.35 812.35 8434 812.35 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260206 0 4090.5 4120.883 4071.5 4113 261 4065.7422 up down incorrect
XSFD.UK Xtrackers 20260206 0 27.8775 27.8775 27.8775 27.8775 0 27.8775
XSFN.UK Xtrackers (IE) Public Limited Company 20260206 0 2921 2952.465 2914.618 2940.5 12933 2923.5975 up down incorrect
XSFR.UK Xtrackers 20260206 0 2031.5 2050.066 2029.187 2048.25 1720 2048.25 up up correct
XSGI.UK Xtrackers 20260206 0 5851 5851 5793.28 5805.5 719 5805.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260206 0 4633 4657.82 4624.733 4655 3362 4626.0025 up up correct
XSKR.UK Xtrackers 20260206 0 7401 7470 7304.196 7470 737 7470 up up correct
XSNR.UK Xtrackers 20260206 0 17754 17905 17754 17905 7 17905 up up correct
XSPD.UK Xtrackers 20260206 0 6.083 6.083 6.0225 6.0225 2452 6.0225 down down correct
XSPR.UK Xtrackers 20260206 0 14919 14919 14919 14919 164 14919
XSPS.UK Xtrackers 20260206 0 450.6 451.082 441.9 441.9 230461 441.9 down down correct
XSPU.UK Xtrackers 20260206 0 136.49 138.58 136.45 138.57 4777 138.57 up up correct
XSPX.UK Xtrackers 20260206 0 10089 10186 10060 10181 2037 10181 up up correct
XSSX.UK Xtrackers 20260206 0 489.3 489.5 482.95 482.95 232 482.95 down down correct
XSTC.UK Xtrackers (IE) Plc 20260206 0 9600 9905 9594 9891 4644 9874.7579 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260206 0 18317 18333 18309 18318 4968 17961.2424 up up correct
XSX6.UK Xtrackers 20260206 0 13544 13681.71 13518 13669 10023 13669 up up correct
XT2D.UK Xtrackers 20260206 0 0.1939 0.194 0.1888 0.1888 2304798 0.1888 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260206 0 92.92 94.11 92.92 94.11 479 93.883 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260206 0 87.27 87.76 86.13 86.68 30689 86.3563 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260206 0 52.05 52.58 51.83 52.58 2278 52.0939 up up correct
XUEM.UK Xtrackers II 20260206 0 12.176 12.176 12.173 12.173 1 12.0147 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260206 0 55.41 55.835 55.16 55.835 250 55.1921 up up correct
XUFB.UK Xtrackers IE Plc 20260206 0 2788 2850.9 2785.5 2844.25 9459 2818.186 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260206 0 39.61 40.12 39.61 40.04 17205 39.8094 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260206 0 62.71 63.43 62.67 63.4 8866 63.005 up up correct
XUHY.UK Xtrackers (IE) Plc 20260206 0 13.184 13.2 13.128 13.17 34646 12.9483 down down correct
XUKS.UK Xtrackers 20260206 0 246.85 248.234 245.525 245.525 21378 245.525 down down correct
XUKX.UK Xtrackers 20260206 0 1000 1010.9 999.9 1010.9 2909 1005.4596 up up correct
XUSD.UK Xtrackers II 20260206 0 123.5 125.29 123.42 125.29 2573 124.9769 up up correct
XUT3.UK Xtrackers II 20260206 0 170.21 170.21 170.035 170.035 2100 167.6035 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260206 0 130.41 134.55 130.11 134.55 22703 134.3288 up down incorrect
XUTD.UK Xtrackers II 20260206 0 196.41 196.5 196.26 196.26 2 194.5747 down up incorrect
XVTD.UK Xtrackers 20260206 0 38.81 38.97 38.2848 38.91 44757 38.91 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260206 0 10612 10683.5 10567 10683.5 5204 10683.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260206 0 32.45 32.91 32.45 32.55 9798 32.55 up down incorrect
XX25.UK Xtrackers 20260206 0 2948 2948.5 2934 2948.5 209 2948.5 up down incorrect
XX2D.UK Xtrackers 20260206 0 39.86 40.18 39.86 40.18 166 40.18 up up correct
XXSC.UK Xtrackers 20260206 0 6079 6156 6072.823 6154 7511 6154 up up correct
XYLD.UK Xtrackers (IE) Plc 20260206 0 18.564 18.748 18.564 18.626 375 18.2749 up up correct
XZEU.UK Xtrackers IE PLC 20260206 0 2924.5 2933.75 2924.5 2933.75 4455 2933.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260206 0 30.39 30.55 30.295 30.55 414 30.55 up up correct
XZMU.UK Xtrackers (IE) Plc 20260206 0 73.91 74.95 73.91 74.95 67238 74.95 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260206 0 50.88 51.66 50.88 51.66 1083 51.66 up down incorrect
YIEL.UK Lyxor Index Fund 20260206 0 107.4 107.4 107.4 107.4 100 107.4
ZINC.UK WisdomTree Zinc 20260206 0 11.12 11.31 11.12 11.305 5536 11.305 up down incorrect

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