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close-lse_etfs

2026/02/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260209 0 184.8 185.1647 184.2509 184.7908 13616 183.9827 down down correct
100H.UK MULTI 20260209 0 234.7 235.825 234.7 235.825 1043 235.825 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260209 0 3370 3370 3303 3303 2 3303 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260209 0 7.18 7.205 7.08 7.08 106 7.08 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260209 0 25160 25740 25040 25740 45 25740 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260209 0 17.42 18.065 16.39 18.0125 24694 18.0125 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260209 0 30790 31592.5 30790 31592.5 2 31592.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260209 0 1015.5 1015.5 1006 1008.75 109 1008.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260209 0 6111 6324 6108 6324 11946 6324 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260209 0 21.63 23.05 21.445 23.05 6021 23.05 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260209 0 8.935 9.77 8.6928 9.77 2393 9.77 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260209 0 540.5 551.25 537 551.25 64 551.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20260209 0 0.1622 0.165 0.1596 0.1598 32717 0.1598 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260209 0 1.368 1.378 1.3305 1.3305 543 1.3305 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260209 0 664.7 673 654.9 672.8 650 672.8 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260209 0 0.1417 0.1417 0.1399 0.1399 7033 0.1399 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260209 0 6665 6705 6540 6705 316 6705 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260209 0 281.6 294.28 278.3141 292.29 10837 292.29 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260209 0 1.115 1.13 1.063 1.069 365483 1.069 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260209 0 17.06 17.5613 16.735 17.53 102260 17.53 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260209 0 0.726 0.742 0.704 0.705 390254 0.705 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260209 0 46760 47990 46546.4 47990 900 47990 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260209 0 58050 58525 57250 58525 173 58525 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260209 0 20655 21525 20457.11 21442 13681 21442 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260209 0 8.845 9.3605 8.6329 8.96 258711 8.96 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260209 0 144.5 148.35 134.57 142.25 1776060 142.25 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260209 0 22546 23684.091 20385.9199 23603 53119 23603 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260209 0 3.5 3.715 3.338 3.576 31244 3.576 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260209 0 10879 11093 10806.711 11050 11975 11050 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260209 0 1.9675 2.03 1.83 1.943 584934 1.943 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260209 0 12.13 12.79 11.8 12.215 92105 12.215 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260209 0 14.26 14.45 13.91 13.91 1066269 13.91 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260209 0 80.9 82.8 77.8958 78.05 1185449 78.05 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260209 0 307.18 322.75 277.86 322.58 37944 322.58 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260209 0 0.0063 0.007 0.0058 0.0059 150768609 0.0059 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260209 0 0.4606 0.52 0.424 0.4271 1788119000 0.4271 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260209 0 3.161 3.3355 3.155 3.3355 400 3.3355 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260209 0 7613 7613 7555.5 7555.5 7 7555.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260209 0 44370 44584 43300 44087.5 14147 44087.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260209 0 120.7 123.3501 120.1501 121.4 1342213 121.4 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20260209 0 682 699.5 679.625 679.625 53815 679.625 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260209 0 149.01 151.27 147.13 151.27 3942 151.27 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20260209 0 9.3875 9.54 9.2888 9.2888 9807 9.2888 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260209 0 0.1252 0.1252 0.124 0.124 18 0.124 down down correct
500G.UK Amundi Index Solutions 20260209 0 10129 10143.5 10054 10129 10538 10129
500U.UK Amundi Index Solutions 20260209 0 137.8 138.4538 137.2625 138.4538 20569 138.4538 up up correct
AASG.UK Amundi Index Solutions 20260209 0 4252.5 4267.75 4221 4267.75 67 4267.75 up up correct
AASU.UK Amundi Index Solutions 20260209 0 58.11 58.48 57.33 58.33 29784 58.33 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 298.76 300.7507 297.2 300.63 27309 300.63 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 219.64 220.04 218.34 219.92 30438 219.92 up up correct
ACWL.UK Multi Units Luxembourg 20260209 0 33363.1 33363.1 33277.11 33278.09 119 33278.09 down down correct
ACWU.UK Multi Units Luxembourg 20260209 0 452.25 456.25 452.25 456.25 1093 456.25 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260209 0 27.6 28.06 27.3 27.7 401737 12.9409 up up correct
AEJ.UK Multi Units Luxembourg 20260209 0 101.54 102.54 101.12 102.54 424 102.54 up up correct
AEJL.UK Multi Units Luxembourg 20260209 0 7467 7502.5 7424 7502.5 468 7502.5 up up correct
AEME.UK Amundi Index Solutions 20260209 0 103.665 105.275 103.61 105.275 1151 105.275 up up correct
AGAP.UK WisdomTree Agriculture 20260209 0 428.1 429.6252 427.3 428.35 6855 428.35 up up correct
AGBP.UK iShares III Public Limited Company 20260209 0 4.6245 4.631 4.614 4.626 214913 4.626 up up correct
AGCP.UK WisdomTree Broad Commodities 20260209 0 1010 1014 1005.42 1014 24 1014 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260209 0 9.785 9.935 9.785 9.86 22280 9.86 up up correct
AGES.UK iShares IV Public Limited Company 20260209 0 724.5 727.75 718.75 721.25 5304 721.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260209 0 4.43 4.443 4.4235 4.436 680891 4.436 up up correct
AGGP.UK WisdomTree Grains 20260209 0 245.2 246.1439 243.95 243.95 54502 243.95 down down correct
AGGU.UK iShares III Public Limited Company 20260209 0 5.823 5.838 5.816 5.828 864575 5.828 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260209 0 35.055 35.055 35.055 35.055 0 34.7133
AIAG.UK Legal & General Ucits Etf Plc 20260209 0 2028 2052 2003.5 2051 65314 2051 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260209 0 27.495 28.0783 27.265 28.04 45982 28.04 up up correct
AIGA.UK WisdomTree Agriculture 20260209 0 5.84 5.905 5.8343 5.8563 19077 5.8563 up up correct
AIGC.UK WisdomTree Broad Commodities 20260209 0 13.707 13.862 13.707 13.862 4508 13.862 up up correct
AIGE.UK WisdomTree Energy 20260209 0 3.508 3.547 3.508 3.535 479 3.535 up up correct
AIGG.UK WisdomTree Grains 20260209 0 3.344 3.344 3.3355 3.3355 3686 3.3355 down down correct
AIGI.UK WisdomTree Industrial Metals 20260209 0 18.435 18.6 18.32 18.59 53602 18.59 up up correct
AIGL.UK WisdomTree Livestock 20260209 0 3.597 3.621 3.597 3.599 151 3.599 up up correct
AIGO.UK WisdomTree Petroleum 20260209 0 20.825 20.9225 20.825 20.9225 14 20.9225 up up correct
AIGP.UK WisdomTree Precious Metals 20260209 0 59.1125 59.7013 58.3 59.7013 3181 59.7013 up down incorrect
AIGS.UK WisdomTree Softs 20260209 0 6.105 6.165 6.0725 6.165 618 6.165 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260209 0 183 186 181.5 182.5 366829 182.5 down up incorrect
ALAG.UK Amundi Index Solutions 20260209 0 1847.2 1858.922 1825.2 1858.922 4496 1858.922 up up correct
ALAU.UK Amundi Index Solutions 20260209 0 25.03 25.3 24.9451 25.26 13159 25.26 up up correct
ALUM.UK WisdomTree Aluminium 20260209 0 4.036 4.094 4.033 4.091 29133 4.091 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260209 0 748 768 748 764 66543 764 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260209 0 60300 60720 59390 60360 51 60360 up up correct
ANXG.UK Amundi Index Solutions 20260209 0 21090 21139 20852 21135 738 21135 up up correct
ANXU.UK Amundi Index Solutions 20260209 0 286.35 288.95 284.75 288.95 596 288.95 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 56.96 57.41 56.49 57.41 164 57.41 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260209 0 13.31 13.43 13.289 13.43 9801 13.316 up up correct
ASIL.UK Multi Units Luxembourg 20260209 0 9557 9645 9557 9641.5 2924 9641.5 up up correct
ASIU.UK Multi Units Luxembourg 20260209 0 130.64 131.82 130.64 131.82 112 131.82 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260209 0 29.995 30.18 29.98 30.04 177016 30.04 up up correct
AT1D.UK Invesco Markets II Plc 20260209 0 1434.8 1434.8 1434.8 1434.8 0 1413.44
AT1P.UK Invesco Markets II Plc 20260209 0 2197.6 2197.6 2194.5 2194.5 641 2194.5 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260209 0 2045.5 2045.5 2021 2040.25 1234 2040.25 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260209 0 123.78 127.82 122.86 127.62 25264 127.62 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260209 0 9104 9366 8898 9360 35601 9360 up down incorrect
AUEG.UK Amundi Index Solutions 20260209 0 580.9 583.5 577.5 583.1 48821 583.1 up up correct
AUEM.UK Amundi Index Solutions 20260209 0 7.911 7.979 7.8515 7.972 557250 7.972 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260209 0 2747 2747 2724 2733.5 98 2733.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260209 0 1956.2 1968.8 1950.848 1968.8 8036 1968.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260209 0 24.38 24.38 24.38 24.38 0 24.38
BATG.UK Legal & General UCITS ETF Plc 20260209 0 2363.5 2389 2341.917 2389 7986 2389 up down incorrect
BATT.UK L&G Battery Value 20260209 0 32.06 32.73 31.965 32.645 22090 32.645 up down incorrect
BBH.UK BB Healthcare Trust 20260209 0 138 140.8 138 139.2 249892 139.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 65.93 66.04 65.625 65.93 13 65.93
BCCU.UK UBS (Irl) Fund Solutions plc 20260209 0 20.02 20.2 19.985 20.2 5034 20.2 up down incorrect
BCHN.UK Invesco Markets II PLC 20260209 0 151.78 154.66 148.96 154.1 3223 154.1 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260209 0 1277 1277.5 1264.5 1275.5 27191 1275.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260209 0 17.025 17.4425 17.025 17.4425 1129 17.4425 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260209 0 175 179.5 174 178 170594 178 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260209 0 0.9584 0.9643 0.9366 0.9366 3546 0.9366 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260209 0 1009.6 1013.063 1003.425 1007.5 13601 1007.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260209 0 3736.5 3736.5 3695.5 3717.25 1598 3717.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260209 0 8.454 8.491 8.415 8.456 179442 8.456 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260209 0 1938 1946.455 1927.5 1945 747 1945 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260209 0 482 497 482 489.5 190118 489.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260209 0 52.08 53.37 52.02 53.37 60881 53.37 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260209 0 898.9 899.7 897.062 899.7 12741 899.7 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260209 0 8.705 8.759 8.615 8.685 401597 8.685 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260209 0 8.631 8.782 8.58 8.651 9840 8.651 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260209 0 6.4025 6.4375 6.31 6.365 19361 6.365 down up incorrect
BULL.UK WisdomTree Gold 20260209 0 49.81 50.3 49.48 50.3 1288 50.3 up up correct
BULP.UK WisdomTree Gold 20260209 0 3653.5 3676.5 3635 3676.5 6628 3676.5 up up correct
BUYB.UK Invesco Markets III plc 20260209 0 72.5 73.19 72.5 72.99 539 72.8606 up up correct
BYBG.UK Amundi Index Solutions 20260209 0 27400 27640 27315 27640 238 27640 up up correct
BYBU.UK Amundi Index Solutions 20260209 0 377.775 377.775 377.775 377.775 0 377.775
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260209 0 7094 7129 7089 7129 1298 7129 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260209 0 598.35 598.35 598.35 598.35 0 598.35
CAPU.UK Ossiam Lux 20260209 0 122460 123510 122235.6 122580 300 122580 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260209 0 9.765 9.835 9.7 9.7588 122 9.7588 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260209 0 5530 5547.149 5479.25 5547.149 9561 5547.149 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260209 0 116.28 116.315 116.1404 116.295 3091 116.295 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260209 0 55.71 55.93 55.71 55.89 7503 55.3268 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260209 0 1142 1142.5 1138 1138.25 1388 1138.25 down down correct
CBU0.UK iShares VII PLC 20260209 0 154.72 154.9 154.475 154.85 49391 154.85 up up correct
CBU3.UK iShares VII plc 20260209 0 125.17 125.22 125.17 125.205 7606 125.205 up up correct
CBU7.UK iShares VII Public Limited Company 20260209 0 143.34 143.69 140.585 143.63 53483 143.63 up up correct
CC1U.UK Amundi Index Solutions 20260209 0 350.3 354.025 350.3 354.025 252 354.025 up up correct
CCAU.UK iShares VII PLC 20260209 0 285.31 288.75 284.47 288.43 4381 288.43 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260209 0 92.15 92.645 92.15 92.645 2 92.645 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 161.86 161.86 161.02 161.33 417 161.33 down down correct
CE01.UK iShares VII Public Limited Company 20260209 0 13460 13474.31 13439 13439 244 13439 down down correct
CE31.UK iShares VII Public Limited Company 20260209 0 10135 10157 10118 10118 2502 10118 down down correct
CE71.UK iShares VII Public Limited Company 20260209 0 11778 11778 11741 11741 718 11741 down down correct
CEA1.UK iShares VII Public Limited Company 20260209 0 19283 19283 18937 19130.5 4125 19130.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260209 0 259.39 265.85 257.56 261.61 52336 261.61 up up correct
CEMG.UK iShares V Public Limited Company 20260209 0 37.82 38 37.8 37.8 835 37.8 down down correct
CES1.UK iShares VII Public Limited Company 20260209 0 30685 30840 30635 30840 290 30840 up up correct
CEU1.UK iShares VII plc 20260209 0 19848 19934 19768 19934 29114 19934 up down incorrect
CEUG.UK iShares VII PLC 20260209 0 8.842 8.907 8.8213 8.907 12380 8.8681 up down incorrect
CEUR.UK Amundi Index Solutions 20260209 0 36245 36290 36095 36290 479 36290 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260209 0 38410 38625 38295 38625 667 38625 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260209 0 22.395 22.395 22.395 22.395 0 22.1659
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260209 0 13778 13782.48 13681 13681 558 13681 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260209 0 3344 3344 3344 3344 0 3344
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260209 0 16.128 16.274 15.938 16.246 2837 16.246 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260209 0 11.906 11.906 11.786 11.859 578 11.859 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260209 0 3669 3707.5 3615.5 3700 1802 3700 up up correct
CI2G.UK Amundi Index Solutions 20260209 0 73780 74050 73770 74050 275 74050 up up correct
CI2U.UK Amundi Index Solutions 20260209 0 1012.5 1012.5 1012.5 1012.5 0 1012.5
CIBR.UK First Trust Global Funds PLC 20260209 0 40.77 41.3 40.565 41.255 96506 41.255 up up correct
CIND.UK iShares VII Public Limited Company 20260209 0 607.64 611.3 604 606.73 6052 606.73 down down correct
CJPU.UK iShares VII PLC 20260209 0 277.06 280.1 276.59 280.02 6358 280.02 up up correct
CLIM.UK Multi Units Luxembourg 20260209 0 42.75 43.0207 42.75 42.82 1329 42.82 up up correct
CMB1.UK iShares VII Public Limited Company 20260209 0 19628 19818 19588 19796 721 19796 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260209 0 2072.5 2072.5 2060.054 2072.5 685 2072.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260209 0 28.5875 28.905 28.5625 28.8825 134175 28.8825 up down incorrect
CMOP.UK Invesco Markets plc 20260209 0 2105 2114 2095.436 2112.5 14931 2112.5 up down incorrect
CMU.UK Amundi Index Solutions 20260209 0 31695 31722.5 31695 31722.5 1 31722.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260209 0 16982 17006.26 16860 16950 1106 16950 down up incorrect
CMXC.UK iShares VII Public Limited Company 20260209 0 230.4 232.45 229.8 231.9 474 231.9 up down incorrect
CNAA.UK Multi Units France 20260209 0 196.79 196.79 196.79 196.79 1 196.79
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260209 0 14388 14388 14388 14388 0 14388
CNDX.UK iShares VII Public Limited Company 20260209 0 1438 1449.4 1426.4 1448.8 13011 1448.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260209 0 26875 27175 26765 27170 4664 27170 up up correct
CNX1.UK iShares VII Public Limited Company 20260209 0 105720 106030 104560 106020 3319 106020 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260209 0 5.97 6.005 5.955 6.0025 1297385 6.0025 up up correct
CNYB.UK iShares IV Public Limited Company 20260209 0 4.046 4.0475 4.0225 4.026 32 4.026 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260209 0 142.44 143.04 142.44 143.04 51 143.04 up up correct
COCO.UK WisdomTree Cocoa 20260209 0 7.2 7.2975 7.0725 7.0875 10030 7.0875 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260209 0 101.06 101.06 101.06 101.06 4 101.06
COFF.UK WisdomTree Coffee 20260209 0 58.5 60.2 57.93 60.2 911 60.2 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260209 0 28.05 28.35 28.05 28.35 6141 28.35 up up correct
COMM.UK iShares VI Public Limited Company 20260209 0 628.75 633.39 627.25 632.75 27754 632.75 up up correct
COPA.UK WisdomTree Copper 20260209 0 51.57 52.08 51.18 52.035 78115 52.035 up up correct
CORN.UK WisdomTree Corn 20260209 0 18.43 18.43 18.365 18.365 531 18.365 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260209 0 92.33 92.54 91.95 92.4 5911 92.4 up up correct
COTN.UK WisdomTree Cotton 20260209 0 2.11 2.122 2.1 2.122 42485 2.122 up up correct
CP9G.UK Amundi Funds 20260209 0 57900 57930 57470 57726.67 172 57726.67 down down correct
CP9U.UK Amundi Funds 20260209 0 785.2 790.95 785.2 790.95 564 790.95 up up correct
CPJ1.UK iShares VII Public Limited Company 20260209 0 17351 17441 17257 17434 3757 17434 up up correct
CPXJ.UK iShares VII Public Limited Company 20260209 0 236.11 238.53 235.15 238.13 18865 238.13 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260209 0 4.6525 4.677 4.6525 4.6715 47879 4.6715 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260209 0 6.025 6.041 6.0162 6.035 30765 6.035 up down incorrect
CRPS.UK iShares Public Limited Company 20260209 0 67.79 68.01 67.61 67.635 1888 67.635 down up incorrect
CRPU.UK iShares Public Limited Company 20260209 0 6.24 6.267 6.239 6.255 475184 6.255 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260209 0 13604 13639.84 13588 13588 21 13588 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260209 0 9.731 9.967 9.723 9.967 372776 9.967 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260209 0 39940 40210 39860 40210 1892 40210 up up correct
CS51.UK iShares VII Public Limited Company 20260209 0 20035 20130 19965.88 20130 6421 20130 up up correct
CSCA.UK iShares VII Public Limited Company 20260209 0 21014 21133 20875 21115 2059 21115 up up correct
CSH2.UK LYXOR Index Fund 20260209 0 122110 122160 122100 122150 13095 122150 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260209 0 134.14 134.775 134.115 134.5175 409 134.5175 up down incorrect
CSJP.UK iShares VII Public Limited Company 20260209 0 20432 20509 20250 20509 2307 20509 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260209 0 345.9 350.8369 340.75 348.45 12039 348.45 up down incorrect
CSP1.UK iShares VII Public Limited Company 20260209 0 54650 54785 54229 54659 10054 54659 up down incorrect
CSPX.UK iShares VII Public Limited Company 20260209 0 743.54 784.01 739.91 747.02 306878 747.02 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 241.2963 241.35 239.2 239.2 2231 239.2 down up incorrect
CSUK.UK iShares VII Public Limited Company 20260209 0 19224 19224 19070 19200 327 19200 down down correct
CSUS.UK iShares VII Public Limited Company 20260209 0 714.7 718.3 711.4 718.1 1367 718.1 up up correct
CSWG.UK Amundi Index Solutions 20260209 0 1166.2 1170.844 1165.8 1169.8 61601 1169.8 up up correct
CSWU.UK Amundi Index Solutions 20260209 0 15.872 15.99 15.866 15.99 65373 15.99 up up correct
CSX5.UK iShares VII Public Limited Company 20260209 0 230 231.4 228.95 231.4 20669 231.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260209 0 6.736 6.7925 6.7 6.7925 5087 6.7925 up up correct
CU1.UK iShares VII Public Limited Company 20260209 0 52540 52740 52230 52540 538 52540
CU2G.UK Amundi Index Solutions 20260209 0 61900 61960 61845 61845 81 61845 down down correct
CU2U.UK Amundi Index Solutions 20260209 0 841.8 845.3 839.3 845.3 119 845.3 up up correct
CU31.UK iShares VII plc 20260209 0 9159 9203 9159 9159 448 9159
CU71.UK iShares VII Public Limited Company 20260209 0 10547 10547 10508.5 10508.5 477 10508.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260209 0 27600 27730.75 27422.8 27647.5 853 27647.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260209 0 20955 20995 20775 20905 52245 20905 down down correct
CUS1.UK iShares VII Public Limited Company 20260209 0 47050 47050 46550 46905 1631 46905 down down correct
CUSS.UK iShares VII Public Limited Company 20260209 0 638.3 641.3 634.9 640.5 3698 640.5 up up correct
CW8G.UK Amundi Index Solutions 20260209 0 53640 53685 53350 53685 14 53685 up up correct
CW8U.UK Amundi Index Solutions 20260209 0 729.7 734 727.8 734 146 734 up up correct
CWEU.UK Amundi Index Solutions 20260209 0 479.075 479.075 479.075 479.075 0 479.075
CXAP.UK UBS (Irl) Fund Solutions plc 20260209 0 19095.158 19433 19095.158 19433 0 19433 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260209 0 261.51 264.9 261.51 264.9 33 264.9 up up correct
CYGB.UK iShares IV PLC 20260209 0 5.811 5.811 5.775 5.785 9 5.785 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260209 0 1795.8 1802.8 1767 1798.6 17590 1798.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260209 0 8.316 8.579 7.897 8.5345 562361 8.5345 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260209 0 11.304 11.712 10.92 11.66 105032 11.66 up down incorrect
DAXX.UK Multi Units Luxembourg 20260209 0 19768 19880 19709.09 19874 10964 19874 up down incorrect
DBRC.UK iShares II Public Limited Company 20260209 0 26.35 26.59 26.35 26.58 2829 26.58 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260209 0 706.6 717.05 705.6 717.05 659 717.05 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260209 0 1313.25 1325.721 1309.825 1318.25 6050 1318.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260209 0 17.9 18.05 17.735 18.02 2586 18.02 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260209 0 33.9 34.3 33.9 34.23 1154 34.23 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260209 0 2479 2522 2479 2505.5 809 2505.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260209 0 0.5757 0.5757 0.5757 0.5757 0 0.5757
DFE.UK WisdomTree Issuer ICAV 20260209 0 1829.4 1848.4 1829.4 1846.3 86 1846.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260209 0 24.06 24.115 23.805 24.1125 59 24.1125 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260209 0 21.24 21.24 21.12 21.2125 5 21.2125 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260209 0 2102 2102 2084 2099.25 55 2099.25 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260209 0 735.75 739.5 731.4 737.78 28741 737.78 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260209 0 55.45 55.77 55.01 55.57 102993 55.57 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260209 0 4075 4094 4028 4064 3217 4064 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20260209 0 3530 3536 3510 3517.5 1506 3517.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260209 0 47.96 48.19 47.79 48.095 2461 48.095 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260209 0 24.035 24.2375 23.935 24.2375 6817 24.2375 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260209 0 1782.2 1782.2 1757.345 1772.4 2457 1772.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260209 0 10.025 10.075 9.98 10.07 53974 10.07 up up correct
DH2O.UK iShares II Public Limited Company 20260209 0 78.89 81.13 78.87 79.04 6241 79.04 up up correct
DHS.UK WisdomTree Issuer ICAV 20260209 0 2203.5 2204.5 2178.5 2179.25 1554 2179.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260209 0 37.2 37.63 37.12 37.14 830 37.14 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260209 0 30.11 30.11 29.795 29.795 34 29.795 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260209 0 2673 2674 2643 2643 8 2643 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260209 0 2745 2757 2692 2718 3700 2718 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260209 0 37010 37243.22 36950 36950 888 36950 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260209 0 505.1 505.1 505.1 505.1 0 505.1
DJMC.UK iShares Public Limited Company 20260209 0 7292 7350 7292 7326.5 495 7326.5 up up correct
DJSC.UK iShares Public Limited Company 20260209 0 4535 4536.5 4501.5 4531 1772 4531 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260209 0 61410 62405 61410 62405 450 62405 up up correct
DLTM.UK iShares II Public Limited Company 20260209 0 22.17 22.335 22.015 22.335 18142 22.335 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260209 0 1093.6 1101.024 1079.8 1091.2 11715 1091.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260209 0 14.908 14.98 14.75 14.869 288 14.869 down down correct
DPYA.UK iShares II Public Limited Company 20260209 0 6.358 6.374 6.323 6.368 71386 6.368 up up correct
DPYE.UK iShares II Public Limited Company 20260209 0 6.248 6.281 6.182 6.218 23213 6.218 down down correct
DPYG.UK iShares II Public Limited Company 20260209 0 5.25 5.25 5.175 5.208 543 5.1753 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260209 0 676.25 679.75 668.548 671.25 29797 671.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260209 0 50.48 50.97 50.1 50.1 521381 50.1 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260209 0 4.6115 4.6245 4.5905 4.6175 4837109 4.6175 up up correct
DTLE.UK iShares IV Public Limited Company 20260209 0 2.8665 2.873 2.855 2.8695 191119 2.8695 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260209 0 51.21 51.69 50.85 51.49 17354 51.49 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260209 0 65.28 65.93 64.34 65.93 13068 65.93 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260209 0 3113 3150 3088 3116 13668 3116 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260209 0 3159 3188 3130.202 3169 17611 3169 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260209 0 42.6 42.64 41.86 42.64 107 42.64 up up correct
ECAR.UK IShares Trust 20260209 0 9.962 10.058 9.843 10.032 63174 10.032 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260209 0 1402 1403.8 1395.338 1398.2 566 1398.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260209 0 19.066 19.146 19.006 19.113 161 19.113 up up correct
EDG2.UK Ishares Iv Plc 20260209 0 6.228 6.2514 6.183 6.249 23208 6.249 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260209 0 17.665 17.74 17.54 17.74 4969 17.74 up up correct
EEI.UK WisdomTree Issuer ICAV 20260209 0 1339.8 1340.8 1331 1339.1 10487 1339.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260209 0 25.56 25.78 25.39 25.68 9134 25.68 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260209 0 15.292 15.416 15.292 15.416 4153 15.416 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260209 0 2247.5 2262 2212 2234.5 7846 2234.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260209 0 95.15 95.74 95.15 95.24 90 95.24 up up correct
EGLN.UK iShares Physical Metals plc 20260209 0 81.91 82.82 81.52 82.71 126501 82.71 up up correct
EGOV.UK UBS ETF Sicav 20260209 0 721.696 721.696 720.9 720.9 67 720.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260209 0 27.7 27.7 27.255 27.6375 0 27.6375 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260209 0 2401.5 2408.5 2400.5 2406.75 4 2406.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260209 0 1880.6 1900.6 1880.6 1892.3 3 1892.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260209 0 21.59 21.81 21.59 21.7375 160 21.7375 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260209 0 49.86 49.9 48.93 49.7 559403 49.7 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260209 0 6.752 6.752 6.627 6.726 924252 6.726 down down correct
ELLE.UK Lyxor Index Fund 20260209 0 20.33 20.33 20.32 20.32 27 20.32 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 112.35 113.41 111.56 113.205 3492 113.205 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 82.59 82.9 82.228 82.71 128 82.71 up up correct
EMBE.UK iShares VI Public Limited Company 20260209 0 69.39 69.678 69.39 69.615 7506 69.3126 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260209 0 6.735 6.748 6.724 6.742 1095272 6.742 up up correct
EMCP.UK iShares V Public Limited Company 20260209 0 67.58 67.58 66.791 66.855 1684 66.855 down down correct
EMCR.UK iShares V Public Limited Company 20260209 0 91.19 91.35 91.1869 91.28 7782 91.28 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 59.27 59.48 59.27 59.34 9051 59.34 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 43.5 43.5 43.35 43.415 1053 43.415 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260209 0 12.975 12.99 12.9 12.98 3294 12.98 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260209 0 4.4845 4.5 4.4785 4.4935 15201 4.4316 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260209 0 5.775 5.799 5.761 5.789 284199 5.789 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260209 0 51.74 51.7861 51.571 51.71 223 51.71 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260209 0 27.59 27.59 27.425 27.425 0 27.425 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260209 0 29.53 30.18 29.53 30.01 2957 29.7741 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260209 0 3.9 3.9105 3.884 3.9025 91841 3.8861 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260209 0 7.85 7.8625 7.796 7.8625 51152 7.8625 up down incorrect
EMIM.UK iShares Public Limited Company 20260209 0 3621 3640 3597 3640 297462 3640 up down incorrect
EMLB.UK PIMCO ETFs plc 20260209 0 129.74 130.48 129.56 130.225 247 130.225 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260209 0 70.41 70.74 70.37 70.605 11631 70.605 up down incorrect
EMLO.UK UBS ETF 20260209 0 991.2 991.2 987.86 987.86 4 987.86 down up incorrect
EMLP.UK PIMCO ETFs plc 20260209 0 95.4011 95.4011 95.26 95.26 3144 95.26 down down correct
EMMV.UK iShares VI Public Limited Company 20260209 0 41.23 41.345 40.97 41.3225 606 41.3225 up up correct
EMQP.UK HANetf ICAV 20260209 0 827.1 836.963 826.5 832.3 2691 832.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260209 0 11.354 11.422 11.27 11.384 35869 11.384 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 93.18 94.09 92.49 94.04 15867 94.04 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260209 0 6.3 6.35 6.3 6.336 29334 6.336 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 149.24 150.9 148.9 150.38 1351 150.38 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 109.9 110.71 109.49 110.265 754 110.265 up up correct
EMUU.UK iShares VII Public Limited Company 20260209 0 13.72 13.821 13.72 13.821 60459 13.821 up up correct
EMV.UK iShares VI Public Limited Company 20260209 0 3041 3041 3015 3015 996 3015 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260209 0 26.035 26.035 26.035 26.035 0 26.035
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 229.4 231.975 229.05 231.975 24 231.975 up up correct
EPAB.UK Multi Units Luxembourg 20260209 0 47.03 47.27 47.03 47.27 98 47.27 up up correct
EPRA.UK Amundi Index Solutions 20260209 0 5820 5842 5816 5821 22801 5821 up up correct
EQDS.UK iShares II Public Limited Company 20260209 0 587.7 587.8 584 585.5 122427 583.2739 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260209 0 47790 48100 47330 48085 5508 48085 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260209 0 45071 45626 44531 45194 44286 45166.4227 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260209 0 613.12 617.78 608.45 617.55 7464 617.175 up up correct
ERN1.UK iShares IV Public Limited Company 20260209 0 88.26 88.4323 87.95 88.07 2900 88.07 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260209 0 6.295 6.3 6.291 6.291 367737 6.291 down down correct
ERND.UK iShares IV Public Limited Company 20260209 0 100.24 100.33 100.24 100.26 12937 100.26 up up correct
ERNE.UK iShares IV Public Limited Company 20260209 0 101.19 101.2 101.12 101.13 5516 101.13 down down correct
ERNS.UK iShares IV Public Limited Company 20260209 0 101.2 101.31 101.1 101.31 423916 101.31 up up correct
ERNU.UK iShares IV Public Limited Company 20260209 0 73.76 74.08 73.37 73.37 22 73.37 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 335.75 336.05 333.95 336.05 63 336.05 up up correct
ES15.UK iShares Public Limited Company 20260209 0 119.38 119.38 119.23 119.23 0 119.23 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260209 0 46.335 46.67 45.895 46.525 2999 46.525 up up correct
ESIF.UK Ishares VI PLC 20260209 0 13.008 13.042 12.906 13.024 24622 13.024 up up correct
ESIH.UK Ishares VI PLC 20260209 0 6.509 6.512 6.445 6.4485 30894 6.4485 down up incorrect
ESIN.UK Ishares VI PLC 20260209 0 8.179 8.247 8.1481 8.242 58917 8.242 up down incorrect
ESIS.UK Ishares VI PLC 20260209 0 5.301 5.305 5.253 5.253 35628 5.253 down up incorrect
ESIT.UK Ishares VI PLC 20260209 0 7.993 7.993 7.876 7.9875 11195 7.9875 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260209 0 62.77 63.68 62.6 63.58 5154 63.58 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260209 0 52.304 52.304 52.292 52.3 722 52.3 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 53.4388 53.4388 53.425 53.425 9250 53.425 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 28.52 28.765 28.455 28.65 14084 28.65 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 24.91 24.995 24.815 24.935 13213 24.935 up down incorrect
EUE.UK iShares II Public Limited Company 20260209 0 5349 5378 5326.64 5378 34035 5377.8548 up up correct
EUFM.UK UBS ETF 20260209 0 1480.4 1531.8 1480.4 1531.8 0 1531.8 up up correct
EUHD.UK Invesco Markets III plc 20260209 0 2965 2967 2941 2960.5 5520 2955.0909 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260209 0 9.738 9.738 9.651 9.732 203553 9.732 down up incorrect
EUMV.UK Ossiam Lux 20260209 0 295.7 295.7 295.7 295.7 0 295.7
EUN.UK iShares II Public Limited Company 20260209 0 4572 4591 4557 4573 566 4561.6078 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260209 0 2219.354 2233.136 2204 2204 4207 2204 down up incorrect
EUXS.UK iShares Public Limited Company 20260209 0 892.9 901.149 883.3 889.2 29327 889.2 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 62.4 62.79 61.9654 62.155 4729 62.155 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260209 0 233 234.5 227.5 233 460043 233
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260209 0 3059 3066 3059 3066 400 3066 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260209 0 11.225 11.29 11.225 11.29 3127 11.29 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260209 0 1616.5 1616.5 1611.75 1611.75 2188 1585.1903 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260209 0 34.72 35.14 34.72 35.14 2 35.14 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260209 0 58.45 59.755 58.45 59.755 10 59.755 up up correct
FBT.UK First Trust Global Funds Plc 20260209 0 1900.8 1900.8 1900.8 1900.8 0 1900.8
FBTU.UK First Trust Global Funds Plc 20260209 0 25.96 26.2 25.96 26.095 1011 26.095 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260209 0 3003 3014.5 2972 3004.5 28955 3004.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260209 0 1270 1273 1261 1264 368310 1264 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260209 0 59.49 59.49 59.49 59.49 0 59.49
FDN.UK First Trust Global Funds Plc 20260209 0 2492 2502.75 2471 2502.75 234 2502.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260209 0 34.21 34.21 34.21 34.21 3796 34.21
FEDF.UK Multi Units Luxembourg 20260209 0 124.09 124.65 124.03 124.125 2836 124.125 up up correct
FEDG.UK Multi Units Luxembourg 20260209 0 9095 9130.525 9069 9078.5 1062 9078.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260209 0 3388 3417.5 3378.5 3395.25 409 3395.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260209 0 8.5625 8.5925 8.47 8.5713 3887 8.5713 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260209 0 6.255 6.28 6.24 6.2688 8775 6.2688 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260209 0 46.07 46.34 45.95 46.23 6176 46.23 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260209 0 8.165 8.165 8.099 8.103 4732 8.103 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260209 0 9.971 9.972 9.924 9.962 41 9.962 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260209 0 4739 4763.5 4728.471 4763.5 2086 4763.5 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260209 0 5362 5372 5357.7 5369.5 262 5369.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260209 0 7713 7730.024 7660.306 7685.5 3489 7685.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260209 0 6782 6839 6747.08 6839 1396 6839 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260209 0 104.74 105.065 104.62 105.065 3727 105.065 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260209 0 7031 7034 6955 6995.5 236 6995.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260209 0 810.25 811.25 805.75 807.8 39648 805.1582 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260209 0 11.025 11.06 10.985 11.005 5347 10.9689 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260209 0 9.9825 10.0267 9.9622 10.02 4261 10.02 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260209 0 28.04 28.07 28.04 28.07 7 28.07 up up correct
FINW.UK Multi Units Luxembourg 20260209 0 431.65 433.825 431.65 433.825 113 433.825 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260209 0 4277 4307.5 4245.5 4267 628 4267 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260209 0 2995.5 3035.27 2994.5 2994.5 504 2994.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260209 0 25.925 25.925 25.925 25.925 0 25.925
FLO5.UK iShares II Public Limited Company 20260209 0 371.75 372.852 370.42 370.575 2078 370.575 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260209 0 6.47 6.474 6.4688 6.47 355886 6.47
FLOS.UK iShares II Public Limited Company 20260209 0 477 478.95 476.956 477.175 19247 477.175 up up correct
FLOT.UK iShares II Public Limited Company 20260209 0 5.042 5.078 5.042 5.062 26721 5.062 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260209 0 35.295 35.6 35.057 35.5725 17655 35.5725 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260209 0 24.32 24.32 24.2875 24.2875 472 24.2875 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260209 0 31.04 31.145 30.775 31.11 2430 31.11 up up correct
FLXE.UK Franklin Libertyshares Icav 20260209 0 28.33 28.465 28.215 28.36 34 28.36 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260209 0 51.43 51.735 51.43 51.735 38 51.735 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260209 0 31.25 31.36 30.975 31.1075 20 30.9915 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 138.44 140.2 138.44 140.2 5560 140.2 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260209 0 303.75 303.8 298.95 300.3 15518 300.3 down down correct
FOOD.UK Rize UCITS ICAV 20260209 0 4.105 4.134 4.083 4.0988 20083 4.0988 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260209 0 4468 4531 4442.78 4531 654 4531 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260209 0 38.73 38.765 38.52 38.765 530 38.765 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260209 0 42.505 42.5175 41.91 42.5175 1 42.3597 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260209 0 25.97 26.015 25.7363 25.7363 3909 25.7363 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260209 0 17.767 17.767 17.767 17.767 0 17.767
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260209 0 70.04 70.715 70.04 70.715 2207 70.715 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260209 0 35.53 35.7175 35.52 35.7175 2558 35.6084 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260209 0 22.63 22.63 22.5625 22.5625 2 22.5625 down down correct
FSEU.UK iShares IV Public Limited Company 20260209 0 1060.8 1062.4 1056 1061.6 5598 1061.6 up up correct
FSKY.UK First Trust Global Funds PLC 20260209 0 3478.5 3522 3447.37 3510 16962 3510 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260209 0 1064.5 1066.5 1059.05 1065.5 91988 1065.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260209 0 1491 1491 1467.8 1477.3 587 1477.3 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 6.743 6.75 6.689 6.7265 27137 6.7265 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 88.26 88.33 87.45 88.06 11784 88.06 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260209 0 51.89 52.51 51.38 52.45 3161 52.45 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260209 0 73.37 73.49 73.37 73.49 1093 73.49 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260209 0 26.38 26.38 26.14 26.21 4685 26.21 down down correct
FUQA.UK Fidelity UCITS SICAV 20260209 0 1132.5 1133.16 1125.68 1128.91 3433 1128.91 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260209 0 15.37 15.455 15.335 15.445 5496 15.445 up up correct
FUSD.UK Fidelity UCITS SICAV 20260209 0 12.73 12.815 12.715 12.805 21817 12.7578 up up correct
FUSI.UK Fidelity UCITS SICAV 20260209 0 936.75 939.5 932.118 935.64 69870 930.9897 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260209 0 12.145 12.19 12.105 12.19 2767 12.19 up up correct
FXC.UK iShares Public Limited Company 20260209 0 8253 8301 8229 8301 11700 8301 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260209 0 1969.105 1974.9 1969.105 1971.75 136 1971.75 up up correct
GAAA.UK iShares Global AAA 20260209 0 4.8705 4.9375 4.8705 4.9283 17916 4.9283 up up correct
GAGG.UK Amundi Index Solutions 20260209 0 4198 4198 4182.867 4182.867 4 4182.867 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260209 0 5980 5997.878 5979.5 5979.5 3922 5979.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 29.07 29.27 28.76 28.76 16330 28.76 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260209 0 2447 2447.5 2444.006 2447.5 390 2447.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 27 27.2 26.93 27.045 114 27.045 up up correct
GBS.UK Gold Bullion Securities Limited 20260209 0 457.84 464.59 456.11 463.76 15728 463.76 up up correct
GBSP.UK WisdomTree Physical Gold 20260209 0 2557 2594.5 2539 2590.25 117624 2590.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260209 0 4435 4437.5 4413 4437.5 0 4437.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260209 0 5521.8 5521.8 5516 5516 18 5516 down down correct
GCLE.UK Invesco Markets II plc 20260209 0 24.78 24.935 24.55 24.935 778 24.935 up up correct
GCLX.UK Invesco Markets II plc 20260209 0 1835.4 1835.4 1802.8 1823.7 596 1823.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260209 0 64.55 65.08 63.2 65.08 19673 65.08 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260209 0 82.04 84.46 81.36 84.13 64803 84.13 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260209 0 65.94 67.96 65.5 67.96 22778 67.96 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260209 0 111.78 115.43 110.71 115 153645 115 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260209 0 120.47 138 119.62 124.97 82675 124.97 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260209 0 14.814 14.858 14.814 14.858 117 14.858 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260209 0 1881.8 1890.48 1877.209 1882.9 5760 1882.9 up up correct
GENG.UK Genuit Group PLC 20260209 0 2651 2665 2651 2665 0 2665 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260209 0 73.81 74.74 73.67 74.39 680 74.39 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260209 0 54.37 54.43 54.37 54.43 62 54.43 up up correct
GGOV.UK Amundi Index Solutions 20260209 0 3876.5 3877 3869 3876 0 3876 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260209 0 47.92 48.06 47.46 48.06 1839 48.06 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260209 0 3525 3531 3499 3514 5686 3514 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260209 0 2967 2982.301 2956 2965.5 1385 2965.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260209 0 40.36 40.72 40.29 40.49 4570 40.49 up up correct
GHYS.UK iShares VI Public Limited Company 20260209 0 90.36 90.38 89.6 90.09 1453 90.09 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260209 0 48.41 49.675 48.1506 49.495 17541 49.495 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260209 0 17.57 17.585 17.545 17.575 14660 17.575 up up correct
GILE.UK iShares III Public Limited Company 20260209 0 4.468 4.5015 4.468 4.473 3182 4.473 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260209 0 13483 13522 13366 13483 3970 13483
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260209 0 10124 10129.9883 10076.209 10128 11117 10128 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260209 0 28.47 28.53 28.05 28.26 3046 28.26 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260209 0 4686 4686 4680.5 4680.5 220 4680.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260209 0 88.7 91.6 87.52 91.44 92835 91.44 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260209 0 28.49 28.675 28.32 28.5125 43098 28.5125 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 26.035 26.09 26 26.065 13170 26.065 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260209 0 30.425 30.425 30.425 30.425 0 30.425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 19.05 19.124 19.05 19.056 5965 19.056 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260209 0 47.44 47.555 46.84 47.495 1224 47.495 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20260209 0 14580.25 14726.5 14536.5 14708.62 2593 14708.62 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 39.52 39.65 39.33 39.54 52832 39.54 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260209 0 36565 36916.992 36386 36867 4185 36867 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260209 0 1635 1653.8 1627.694 1631.2 12187 1631.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260209 0 22.16 22.16 21.975 22.145 8241 22.145 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 36.81 37 36.75 36.96 5567 36.96 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 35.25 35.25 34.3475 34.72 29056 34.72 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 48.72 48.765 48.71 48.765 51576 48.765 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 42.34 42.385 42.19 42.385 5778 42.385 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260209 0 22.25 22.375 22.2056 22.34 31009 22.34 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260209 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260209 0 251 255.675 247.2433 255.675 288 255.675 up up correct
GSPX.UK iShares VII Public Limited Company 20260209 0 11.666 11.724 11.608 11.72 161492 11.6681 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260209 0 39.26 39.28 38.883 39.2675 6708 39.2675 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260209 0 5500 5527 5482 5525 20770 5525 up up correct
HANA.UK Hansa Investment Company Limited 20260209 0 274 280 274 276 185002 276 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260209 0 33.25 33.66 33.17 33.645 254437 33.645 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260209 0 2448.5 2460.5 2435.604 2460.5 9589 2460.5 up up correct
HDEM.UK Invesco Markets III plc 20260209 0 2182.5 2196.5 2182 2192.5 2133 2175.1863 up up correct
HDEU.UK Invesco Markets III plc 20260209 0 33.92 34.07 33.8089 34.07 4509 34.0077 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260209 0 5.583 5.636 5.495 5.631 4465 5.631 up up correct
HDIQ.UK iShares II plc 20260209 0 4500 4526 4478 4495 96 4474.1961 down down correct
HDLG.UK Invesco Markets III plc 20260209 0 2829 2839 2808 2810 32286 2786.5757 down down correct
HDLV.UK Invesco Markets III plc 20260209 0 38.46 38.65 38.24 38.45 20924 38.1309 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260209 0 7.53 7.675 7.525 7.672 639 7.672 up up correct
HEAL.UK iShares IV Public Limited Company 20260209 0 9.1775 9.2225 9.12 9.1775 15600 9.1775
HEAT.UK WisdomTree Heating Oil 20260209 0 26.31 26.685 26.31 26.685 552 26.685 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260209 0 30.685 30.93 30.63 30.79 87 30.79 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260209 0 2682 2695.5 2667 2680.5 840 2680.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260209 0 30.635 31.25 30.635 30.98 427 30.98 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260209 0 41.07 41.175 41 41.175 7623 41.175 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260209 0 1787.68 1791.4 1787.68 1791.4 3 1791.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260209 0 3018.5 3041 3003 3010.75 6089 3010.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260209 0 58.92 59.26 58.8 59.26 3561 59.26 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260209 0 4338 4348 4307 4321.5 3922 4321.5 down down correct
HIGH.UK iShares Public Limited Company 20260209 0 6.25 6.26 6.241 6.241 85419 6.241 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260209 0 103.65 105.61 102.65 105.28 14578 105.28 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260209 0 7641 7725 7551 7685 8266 7685 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260209 0 7.218 7.218 7.168 7.184 22153 7.184 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 236.1 237 234.75 234.975 1111 234.975 down down correct
HLTW.UK Multi Units Luxembourg 20260209 0 581.1 581.1 576.65 576.65 254 576.65 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260209 0 77.01 78.68 77 78.515 1321 78.515 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260209 0 57.64 57.64 56.7 57.45 807 57.45 down down correct
HMCA.UK HSBC ETFs PLC 20260209 0 9.148 9.1779 9.117 9.1575 5428 9.1575 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260209 0 8.4575 8.5375 8.435 8.5288 171209 8.5288 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260209 0 620.5 624.75 618.848 623.5 70957 623.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260209 0 12.51 12.52 12.458 12.52 3663 12.52 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260209 0 2169 2171 2150.7 2163.5 10652 2163.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260209 0 1125 1130 1116.022 1128.25 91621 1128.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260209 0 15.295 15.455 15.19 15.4375 189919 15.4375 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260209 0 1830.2 1838 1824 1832.6 7281 1832.6 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260209 0 54.29 54.765 54.18 54.765 2294 54.765 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260209 0 3990 4006.5 3982 4006.5 1691 4006.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260209 0 65.86 65.86 65.86 65.86 0 65.86
HMUS.UK HSBC ETFs Public Limited Company 20260209 0 4783.414 4817.5 4783.414 4817.5 1 4817.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260209 0 45.6 45.835 45.4 45.815 28476 45.815 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260209 0 3348.25 3353.25 3330 3352.5 76058 3352.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260209 0 16.88 17.0275 16.82 17.0275 143208 17.0275 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260209 0 1240 1247 1234 1244 51321 1244 up up correct
HOGS.UK WisdomTree Lean Hogs 20260209 0 35.09 35.35 34.66 34.66 0 34.66 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260209 0 69.9525 70.24 69.595 70.24 34232 70.24 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260209 0 5143 5148.345 5101.264 5137.2 95960 5137.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260209 0 5.547 5.586 5.5162 5.569 101748 5.569 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260209 0 7.556 7.629 7.428 7.629 808116 7.629 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260209 0 113.92 115 113.1 115 637 115 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260209 0 534.7 540.76 532.205 533 5803 533 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260209 0 8317 8427.76 8292 8402 322 8402 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260209 0 7.2 7.389 7.17 7.384 29379 7.384 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260209 0 10248 10252 10174 10238 196677 10238 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260209 0 28.66 28.66 28.29 28.6 795 28.6 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260209 0 38.87 39.08 38.74 39.08 64948 39.08 up down incorrect
HYEA.UK iShares Public Limited Company 20260209 0 5.806 5.835 5.773 5.798 8332 5.798 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260209 0 136.36 136.96 136.04 136.1 1352 136.1 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260209 0 21.99 22.055 21.99 22.0475 36417 21.6858 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260209 0 100.26 100.26 99.81 99.81 1 99.81 down up incorrect
HYGU.UK iShares Public Limited Company 20260209 0 7.268 7.307 7.266 7.296 20647 7.296 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260209 0 6.875 6.908 6.837 6.892 155593 6.892 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260209 0 93.05 93.4 92.75 93.23 10807 93.23 up up correct
IAAA.UK iShares VI Public Limited Company 20260209 0 82.1 82.42 82.1 82.37 41 82.37 up up correct
IAEX.UK iShares Public Limited Company 20260209 0 8664 8683 8616 8673 24474 8673 up up correct
IAPD.UK iShares Public Limited Company 20260209 0 2292 2318.5 2289 2314 17973 2314 up up correct
IASH.UK iShares IV Public Limited Company 20260209 0 437.9 439.3 437 438.9 66372 438.9 up up correct
IASP.UK iShares II Public Limited Company 20260209 0 1818.5 1818.5 1801.639 1810.5 5796 1797.091 down down correct
IAUP.UK iShares V Public Limited Company 20260209 0 44.94 46.49 44.68 46.42 156832 46.42 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260209 0 61.18 61.68 60.76 61.68 4313 61.68 up up correct
IB01.UK Ishares PLC 20260209 0 119.3 119.332 119.219 119.28 229071 119.28 down down correct
IBCI.UK iShares Public Limited Company 20260209 0 202.85 203.48 202.85 202.97 95 202.97 up up correct
IBCX.UK iShares Public Limited Company 20260209 0 125.74 126.3 125.3 125.88 1882 125.88 up up correct
IBGL.UK iShares II Public Limited Company 20260209 0 143.99 144.28 143.34 143.65 68 143.65 down down correct
IBGM.UK iShares II Public Limited Company 20260209 0 163.86 164 163.725 163.725 1685 163.725 down down correct
IBGS.UK iShares Public Limited Company 20260209 0 124.23 124.5602 124.06 124.085 7594 124.085 down down correct
IBGX.UK iShares € Govt Bond 3 20260209 0 141.37 141.75 141.1461 141.225 4252 141.225 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260209 0 126.21 126.21 126.21 126.21 0 126.21
IBTA.UK iShares Public Limited Company 20260209 0 5.926 6 5.925 5.932 946874 5.932 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260209 0 5.098 5.1 5.092 5.095 122442 5.095 down up incorrect
IBTG.UK iShares Public Limited Company 20260209 0 4.7285 4.733 4.7275 4.7315 85441 4.7315 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260209 0 237.5 237.9 235.763 236.8 436232 236.8 down down correct
IBTM.UK iShares II Public Limited Company 20260209 0 128.68 128.73 127.93 128.135 2717 128.135 down down correct
IBTS.UK iShares Public Limited Company 20260209 0 95.4 95.46 94.7748 94.9 10525 94.9 down down correct
IBTU.UK Ishares PLC 20260209 0 5.011 5.015 5.011 5.011 201263 5.011
IBZL.UK iShares Public Limited Company 20260209 0 2256.25 2290.5 2256.25 2287.75 198840 2287.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20260209 0 4.908 4.918 4.906 4.918 42224 4.918 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260209 0 1214.5 1215.5 1189.01 1200 60312 1200 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260209 0 8.57 8.6595 8.5575 8.6575 925464 8.6575 up down incorrect
ICSU.UK iShares V Public Limited Company 20260209 0 776.5 781.5 764.75 764.75 78214 764.75 down up incorrect
IDAP.UK iShares Public Limited Company 20260209 0 31.37 31.59 31.22 31.59 7216 31.59 up down incorrect
IDAR.UK iShares II Public Limited Company 20260209 0 24.575 24.75 24.575 24.75 2 24.5682 up down incorrect
IDBT.UK iShares Public Limited Company 20260209 0 129.71 129.76 129.66 129.75 994 129.75 up down incorrect
IDBZ.UK iShares Public Limited Company 20260209 0 30.72 31.2775 30.495 31.2463 16043 31.2463 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260209 0 60.1825 60.74 59.7725 60.645 60975 60.645 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260209 0 80.93 81.685 80.38 81.685 1254 81.685 up up correct
IDFX.UK iShares Public Limited Company 20260209 0 112.24 113.435 111.99 113.435 3968 113.435 up up correct
IDIN.UK iShares II Public Limited Company 20260209 0 37.84 37.9 37.675 37.82 3953 37.6427 down down correct
IDJG.UK iShares Public Limited Company 20260209 0 5890 5913.5 5858 5913.5 250 5913.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260209 0 57.52 57.68 57.29 57.66 560 57.66 up up correct
IDKO.UK iShares Public Limited Company 20260209 0 89.97 91.48 89 91.2038 120069 91.2038 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260209 0 128.62 129.5576 128.37 129.275 115 129.275 up up correct
IDP6.UK iShares III Public Limited Company 20260209 0 106.94 107.2 106.2 107.05 103031 107.05 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260209 0 33.96 34.18 32.95 34.18 29440 34.18 up up correct
IDTG.UK iShares IV Public Limited Company 20260209 0 2.964 2.9701 2.954 2.964 207675 2.964
IDTK.UK iShares II Public Limited Company 20260209 0 23.01 23.225 23.01 23.225 3488 23.225 up up correct
IDTL.UK iShares IV Public Limited Company 20260209 0 3.2325 3.237 3.22 3.2325 464929 3.2325
IDTM.UK iShares II Public Limited Company 20260209 0 174.95 175.18 174.72 175.08 14812 175.08 up up correct
IDTP.UK iShares II Public Limited Company 20260209 0 257 257 256 256.6 13530 256.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260209 0 132.56 133.8793 131.6 133.79 4125 133.79 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260209 0 30.78 30.89 30.65 30.84 22294 30.6048 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260209 0 69.085 69.4475 68.8004 69.4075 43405 69.4075 up down incorrect
IDVY.UK iShares Public Limited Company 20260209 0 2143.5 2155.5 2138 2152 35304 2152 up down incorrect
IDWP.UK iShares II Public Limited Company 20260209 0 25.46 25.66 25.31 25.5 4504 25.3311 up down incorrect
IDWR.UK iShares Public Limited Company 20260209 0 96.74 97.37 96.53 97.37 9749 97.37 up down incorrect
IE15.UK iShares € Corp Bond 1 20260209 0 107.71 107.71 107.18 107.45 5871 107.45 down down correct
IEAA.UK iShares III Public Limited Company 20260209 0 5.399 5.403 5.393 5.403 360319 5.403 up up correct
IEAC.UK iShares III Public Limited Company 20260209 0 120.16 120.25 119.95 120.05 39315 120.05 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260209 0 5.102 5.107 5.1002 5.1045 23240 5.1045 up down incorrect
IEBC.UK iShares III Public Limited Company 20260209 0 104.48 104.87 104.48 104.53 21 104.53 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260209 0 8.045 8.067 8.021 8.066 5999 8.066 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260209 0 19.4 19.59 19.35 19.52 20904 19.52 up down incorrect
IEEM.UK iShares Public Limited Company 20260209 0 4428.25 4441 4394.167 4434.75 91985 4434.75 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260209 0 14.414 14.518 14.41 14.518 9824 14.518 up up correct
IEFM.UK iShares IV Public Limited Company 20260209 0 1349.6 1355.4 1339.6 1355.4 9525 1355.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20260209 0 997.3 1001.8 996.1 998.7 13404 998.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260209 0 929 936.2 929 933.55 2723 933.55 up up correct
IEFV.UK iShares IV Public Limited Company 20260209 0 1109.2 1111.2 1104.32 1110.4 82703 1110.4 up up correct
IEMA.UK iShares III Public Limited Company 20260209 0 57.25 57.88 57 57.8 65644 57.8 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260209 0 93.55 93.79 93.49 93.75 68555 93.3409 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260209 0 10.34 10.416 10.316 10.416 5604 10.416 up up correct
IEML.UK iShares III Public Limited Company 20260209 0 47.22 47.7 47.22 47.59 38885 47.59 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260209 0 108.95 110.94 108.95 110.595 1486 110.595 up up correct
IEMU.UK iShares VII PLC 20260209 0 270.3 272.5 270.3 272.5 122 272.5 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260209 0 7.861 7.88 7.861 7.88 1935 7.88 up up correct
IESG.UK iShares II Public Limited Company 20260209 0 6274 6276 6235.6 6259 5907 6259 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260209 0 819.25 825 816.75 820 260061 820 up up correct
IEUX.UK iShares Public Limited Company 20260209 0 4609.5 4624 4591.5 4623.5 19654 4623.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260209 0 12.73 12.762 12.65 12.762 55880 12.762 up up correct
IFFF.UK iShares Public Limited Company 20260209 0 5953 5978.5 5910.6 5969 11234 5969 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260209 0 8.246 8.2605 8.218 8.2605 16073 8.2605 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260209 0 15.445 15.61 15.4 15.61 70763 15.61 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260209 0 14.51 14.565 14.47 14.565 13810 14.565 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260209 0 5.902 5.93 5.902 5.9195 4151 5.9195 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260209 0 86.1 87.02 86.1 86.32 4 86.32 up up correct
IGHY.UK iShares Public Limited Company 20260209 0 68.66 68.66 68.21 68.27 1487 68.27 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260209 0 167.11 167.31 165.86 167.15 3683 167.15 up up correct
IGLA.UK iShares III Public Limited Company 20260209 0 4.7495 4.8015 4.742 4.7875 201111 4.7875 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260209 0 4.5465 4.5855 4.5465 4.5795 168207 4.5795 up up correct
IGLO.UK iShares III Public Limited Company 20260209 0 90.1 90.53 89.68 90.27 24584 90.27 up up correct
IGLS.UK iShares III Public Limited Company 20260209 0 126.95 127.01 126.76 126.96 14669 126.96 up up correct
IGLT.UK iShares II Public Limited Company 20260209 0 9.995 9.995 9.8725 9.9275 535893 9.9275 down down correct
IGSD.UK iShares IV Public Limited Company 20260209 0 74.42 74.4866 74.155 74.155 158 74.155 down down correct
IGSG.UK iShares II Public Limited Company 20260209 0 6678 6769 6678 6734 1721 6734 up up correct
IGSU.UK iShares II Public Limited Company 20260209 0 90.91 92.19 90.9 92.04 11881 92.04 up up correct
IGTM.UK iShares II Public Limited Company 20260209 0 4.3655 4.3785 4.364 4.3745 325654 4.3745 up up correct
IGUS.UK iShares V Public Limited Company 20260209 0 15890 15986 15817 15974 17646 15974 up up correct
IGWD.UK iShares V Public Limited Company 20260209 0 12193 12283.6 12154 12273 7139 12273 up up correct
IH2O.UK iShares II Public Limited Company 20260209 0 5816 5822 5777 5782 10171 5782 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260209 0 930.5 934.25 915.148 917.5 209620 917.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260209 0 4.3775 4.402 4.3726 4.379 18600 4.379 up up correct
IHYA.UK iShares II Public Limited Company 20260209 0 7.428 7.463 7.414 7.43 7091652 7.43 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260209 0 4.019 4.019 4.003 4.0085 2100 3.9524 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260209 0 93.75 93.882 93.66 93.75 435522 93.75
IHYU.UK iShares II Public Limited Company 20260209 0 96.66 96.99 96.6 96.7 32009 95.2605 up up correct
IIND.UK iShares IV Public Limited Company 20260209 0 7.106 7.1264 7.067 7.09 150100 7.09 down down correct
IISU.UK iShares V Public Limited Company 20260209 0 1074.5 1075.5 1068.5 1072 24811 1072 down down correct
IITB.UK iShares V Public Limited Company 20260209 0 152.785 152.86 152.715 152.815 1 152.815 up up correct
IITU.UK iShares V Public Limited Company 20260209 0 2974 3014 2938 3013 197095 3013 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260209 0 76.66 77.79 76.51 77.68 102570 77.68 up up correct
IJPD.UK iShares Public Limited Company 20260209 0 110.18 111.35 110.14 111.295 3880 111.295 up up correct
IJPE.UK iShares V Public Limited Company 20260209 0 131.9 132.62 130.7 132.53 8328 132.53 up up correct
IJPH.UK iShares V Public Limited Company 20260209 0 167.59 169.21 167.08 169.21 5040 169.21 up up correct
IJPN.UK iShares Public Limited Company 20260209 0 1732 1749 1726.279 1748 62615 1748 up up correct
IJPU.UK iShares Public Limited Company 20260209 0 23.62 23.845 23.57 23.845 20511 23.845 up up correct
IKOR.UK iShares Public Limited Company 20260209 0 6610.75 6697.5 6534.25 6676 19435 6676 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260209 0 6.486 6.608 6.486 6.568 291178 6.568 up up correct
IMBA.UK iShares IV Public Limited Company 20260209 0 5.596 5.605 5.555 5.582 619147 5.582 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260209 0 4.238 4.2615 4.2125 4.235 80680 4.235 down down correct
IMEU.UK iShares II Public Limited Company 20260209 0 3340 3350 3328 3350 108479 3340.4862 up down incorrect
IMIB.UK iShares II Public Limited Company 20260209 0 2449 2476 2446.5 2474.75 8324 2474.75 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 7599.4275 7599.4275 7599.4275 7599.4275 0 303.9771
IMSU.UK iShares V Public Limited Company 20260209 0 836.5 839.067 833.125 838.75 150488 838.75 up up correct
IMV.UK iShares VI Public Limited Company 20260209 0 6209 6226.101 6196.69 6215.5 722 6215.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260209 0 84.33 84.99 84.33 84.97 1251 84.97 up up correct
INAA.UK iShares Public Limited Company 20260209 0 9453 9471 9391 9455 5251 9455 up up correct
INFG.UK Multi Units Luxembourg 20260209 0 10078.4 10078.4 10038.91 10038.91 4 10038.91 down up incorrect
INFL.UK Multi Units Luxembourg 20260209 0 10196.96 10196.96 10170 10196.96 181 10196.96
INFR.UK iShares II Public Limited Company 20260209 0 2785.5 2796 2759.517 2779 28142 2761.3281 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260209 0 137.72 137.72 137.1731 137.26 3452 137.26 down up incorrect
INRG.UK iShares II Public Limited Company 20260209 0 797 802.5 787.5 801 256306 801 up up correct
INRL.UK Multi Units France 20260209 0 2358 2358.362 2342.089 2347.375 1920 2347.375 down down correct
INRU.UK Multi Units France 20260209 0 32.08 32.125 32.08 32.0888 1879 32.0888 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260209 0 6508 6605 6387 6597 20402 6597 up up correct
INXG.UK iShares II Public Limited Company 20260209 0 11.324 11.36 11.188 11.294 241400 11.294 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260209 0 29.91 30.12 29.85 30.08 28478 30.08 up up correct
IPDM.UK iShares Physical Palladium ETC 20260209 0 48.94 50 47.72 49.81 4664 49.81 up up correct
IPLT.UK iShares Physical Platinum ETC 20260209 0 29.7275 30.5575 29.1525 30.3475 40006 30.3475 up up correct
IPOL.UK iShares V Public Limited Company 20260209 0 35.805 36.22 35.5 36.08 29058 36.08 up up correct
IPRP.UK iShares Public Limited Company 20260209 0 2769 2775 2742.5 2767 13191 2767 down down correct
IPRV.UK iShares II Public Limited Company 20260209 0 2496.5 2504 2484 2504 119375 2504 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260209 0 55.13 55.67 54.88 55.635 3187 55.635 up up correct
IRCP.UK iShares V Public Limited Company 20260209 0 99.19 99.19 99.19 99.19 0 99.19
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260209 0 66.04 66.57 64.49 66.435 6485 66.435 up up correct
IS15.UK iShares £ Corp Bond 0 20260209 0 104 104 103.6472 103.71 13986 103.71 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260209 0 112.46 113.14 111.87 113.07 214419 113.07 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260209 0 56.88 57.37 56.82 57.345 5173 57.345 up up correct
ISDE.UK iShares II Public Limited Company 20260209 0 28 28.07 27.48 28.07 195134 28.07 up up correct
ISDU.UK iShares II Public Limited Company 20260209 0 86.43 87.26 86.2 87.245 3348 87.245 up up correct
ISDW.UK iShares II Public Limited Company 20260209 0 59.73 60.26 59.41 60.24 24901 60.24 up up correct
ISEU.UK iShares II Public Limited Company 20260209 0 45.475 45.7971 45.33 45.79 43687 45.6771 up up correct
ISF.UK iShares Public Limited Company 20260209 0 1013.8 1015.51 1005.546 1012.2 3851248 1012.2 down up incorrect
ISFD.UK iShares Public Limited Company 20260209 0 9.875 9.9 9.814 9.863 51266 9.863 down up incorrect
ISFE.UK iShares II Public Limited Company 20260209 0 3226 3280 3220.184 3259 1882 3259 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260209 0 5556 5560 5526 5556.5 166 5556.5 up up correct
ISFU.UK iShares Public Limited Company 20260209 0 13.792 13.831 13.71 13.831 168190 13.831 up up correct
ISJP.UK iShares III Public Limited Company 20260209 0 4226 4226 4177 4218.5 9151 4218.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260209 0 77.8025 79.22 74.9825 79.1675 670066 79.1675 up up correct
ISP6.UK iShares III Public Limited Company 20260209 0 7860 7883 7771 7829 71024 7829 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260209 0 2095 2116.5 2073 2094 10530 2094 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260209 0 30.25 30.76 30.15 30.76 6191 30.76 up up correct
ISUS.UK iShares II Public Limited Company 20260209 0 6408 6408 6318 6385 5814 6385 down up incorrect
ISWD.UK iShares II Public Limited Company 20260209 0 4391 4408 4355 4408 54214 4408 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260209 0 273.3 275.2 271.45 275.1 14566 275.1 up up correct
ISXF.UK iShares III Public Limited Company 20260209 0 104.64 104.64 103.92 104.285 592 104.285 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 159.68 160.78 158.24 160.78 2157 160.78 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260209 0 6.339 6.347 6.338 6.347 1186 6.347 up up correct
ITEK.UK HAN 20260209 0 17.132 17.434 17.042 17.434 3937 17.434 up up correct
ITEP.UK HAN 20260209 0 1258.6 1271.2 1248.553 1271.2 1491 1271.2 up up correct
ITKY.UK iShares II Public Limited Company 20260209 0 1690 1706 1684 1694.5 6855 1694.5 up up correct
ITPG.UK iShares II Public Limited Company 20260209 0 4.8625 4.872 4.8565 4.8635 636241 4.8105 up up correct
ITPS.UK iShares II Public Limited Company 20260209 0 189 189.22 187.36 187.52 1819 187.52 down down correct
ITWN.UK iShares Public Limited Company 20260209 0 9740 9804 9652 9794 3178 9794 up up correct
IUAA.UK iShares II Public Limited Company 20260209 0 5.746 5.768 5.744 5.75 1507891 5.75 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260209 0 4.8805 4.8985 4.8585 4.8695 83404 4.8695 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260209 0 94.94 95.35 94.68 95 20064 95 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260209 0 30.03 30.06 30 30.05 7551 30.05 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260209 0 16.52 16.535 16.225 16.405 216039 16.405 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260209 0 14.098 14.174 13.986 14.174 327734 14.174 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260209 0 10.565 10.61 10.45 10.45 261319 10.45 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260209 0 11.17 11.25 11.13 11.21 431532 11.21 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260209 0 15.96 15.985 15.88 15.91 240317 15.91 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260209 0 4.3701 4.3733 4.3677 4.3733 15468 4.3733 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260209 0 12.67 12.72 12.51 12.52 548120 12.52 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260209 0 14.6 14.675 14.565 14.65 157521 14.65 up up correct
IUIT.UK iShares V Public Limited Company 20260209 0 40.47 41.18 40.09 41.15 4932262 41.15 up up correct
IUKD.UK iShares Public Limited Company 20260209 0 994 996 977.3 988.8 266862 988.8 down down correct
IUKP.UK iShares II Public Limited Company 20260209 0 444.65 446.95 436.764 442.2 2014597 437.7134 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260209 0 11.204 11.384 11.08 11.384 92936 11.384 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260209 0 1282.5 1297.5 1270.5 1297.5 231906 1297.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260209 0 17.44 17.75 17.275 17.75 524881 17.75 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260209 0 11.37 11.48 11.34 11.465 133103 11.465 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260209 0 17.105 17.145 17.04 17.145 167860 17.145 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260209 0 2444.5 2450 2439.5 2449.75 54 2449.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260209 0 1256 1261.26 1250.415 1254 71992 1254 down down correct
IUSA.UK iShares Public Limited Company 20260209 0 5078.75 5089.25 5043.75 5078 60461 5078 down down correct
IUSE.UK iShares V Public Limited Company 20260209 0 143.48 144.15 142.79 144.12 34873 144.12 up up correct
IUSF.UK iShares IV Public Limited Company 20260209 0 936.75 938.5 927.58 931.625 8125 931.625 down down correct
IUSP.UK iShares II Public Limited Company 20260209 0 2268 2269 2246.5 2256 618 2232.6857 down down correct
IUSU.UK iShares V Public Limited Company 20260209 0 786 787 777.508 778.25 20213 778.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260209 0 12.72 12.7497 12.625 12.7375 14677 12.7375 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260209 0 10.57 10.75 10.57 10.64 106113 10.64 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260209 0 9.128 9.148 9.078 9.115 194963 9.115 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260209 0 1057 1059 1042 1048.5 855676 1048.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260209 0 14.38 14.4 14.2 14.335 1833332 14.335 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260209 0 133.98 146.9 133.29 134.68 452115 134.68 up up correct
IWDE.UK iShares V Public Limited Company 20260209 0 109.47 110.1 109 109.97 21904 109.97 up up correct
IWDG.UK iShares III Public Limited Company 20260209 0 1149 1154.5 1144.5 1154.5 87666 1154.5 up up correct
IWDP.UK iShares II Public Limited Company 20260209 0 1874 1877.5 1858.5 1865.5 27133 1865.3327 down down correct
IWFM.UK iShares IV Public Limited Company 20260209 0 7367 7467 7327.7 7467 7412 7467 up up correct
IWFQ.UK iShares IV Public Limited Company 20260209 0 6099 6154 6073 6091 44725 6091 down down correct
IWFS.UK iShares IV Public Limited Company 20260209 0 4270 4279 4238 4265 666 4265 down down correct
IWFV.UK iShares IV Public Limited Company 20260209 0 4890 4890 4828.047 4856 139827 4856 down down correct
IWMO.UK iShares IV Public Limited Company 20260209 0 100.27 102.13 99.59 102.07 43056 102.07 up up correct
IWQU.UK iShares IV Public Limited Company 20260209 0 83.15 83.38 82.76 83.28 47733 83.28 up up correct
IWRD.UK iShares Public Limited Company 20260209 0 7120 7128 7079 7124 32824 7124 up up correct
IWSZ.UK iShares IV Public Limited Company 20260209 0 58.07 58.45 57.89 58.2864 6719 58.2864 up up correct
IWVG.UK iShares IV Public Limited Company 20260209 0 6.032 6.049 5.978 6.005 113216 6.005 down down correct
IWVL.UK iShares IV Public Limited Company 20260209 0 66.27 66.42 65.77 66.37 140304 66.37 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260209 0 8.118 8.233 8.118 8.211 375106 8.211 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 90.135 90.135 89.87 89.87 2037 89.87 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 85.85 85.85 85.85 85.85 0 85.85
JCGI.UK JPMorgan China Growth & Income plc 20260209 0 287.5 297.5 287.5 294 179590 294 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 4610 4610 4581 4595 31 4595 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260209 0 95.1 95.275 95.02 95.145 11 94.553 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 4568.5 4579 4551.4 4574 15694 4574 up down incorrect
JGST.UK JPM GBP Ultra 20260209 0 101.765 101.765 101.575 101.67 7554 100.943 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 51.38 51.42 51.1 51.325 1444 51.325 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260209 0 29.53 29.85 29.53 29.5925 949 29.5925 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 62.4372 62.4372 62.2528 62.37 13 61.7202 down up incorrect
JPEA.UK iShares II Public Limited Company 20260209 0 6.517 6.534 6.505 6.53 1968573 6.53 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260209 0 5.51 5.513 5.476 5.486 561 5.486 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260209 0 7754 7754 7754 7754 0 7754
JPGL.UK JPM Global Equity Multi 20260209 0 49.085 49.365 49.005 49.235 3685 49.235 up up correct
JPHG.UK Amundi Index Solutions 20260209 0 47105 47375 46831.9 47295 130 47295 up up correct
JPHU.UK Amundi Index Solutions 20260209 0 513.5 513.5 507.7 511.7 11 511.7 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 61.15 61.52 60.9347 61.52 11310 61.52 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 85.23 85.44 84.92 85.275 150 84.5088 up up correct
JPNL.UK Multi Units France 20260209 0 17488 17589 17449.45 17589 176 17589 up up correct
JPNU.UK Multi Units France 20260209 0 237.28 240.33 237.28 240.33 500 240.33 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260209 0 2354 2354 2343.525 2353.5 28 2353.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 101.93 101.985 101.83 101.93 783 101.6237
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 74.5875 74.5875 74.5875 74.5875 0 73.9828
JPX4.UK Multi Units Luxembourg 20260209 0 57.87 58.39 57.87 58.39 331 58.39 up up correct
JPXU.UK Multi Units Luxembourg 20260209 0 269.95 271.675 269.95 271.675 63 271.675 up up correct
JPXX.UK Multi Units Luxembourg 20260209 0 24480 24495 24415 24495 24 24495 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 52.67 52.8 52.45 52.8 73207 52.8 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 62.24 62.55 61.91 62.54 47858 62.54 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 69.5 69.755 69.15 69.755 202786 69.755 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 95.35 95.35 95.015 95.015 1924 95.015 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260209 0 117.325 117.385 117.32 117.385 26 117.385 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260209 0 5113 5113 5078.598 5103 30934 5103 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260209 0 2022 2033.5 1977.2 2018 18798 2018 down down correct
KRW.UK Multi Units Luxembourg 20260209 0 139.54 141.76 138.32 141.21 2990 141.21 up up correct
KRWL.UK Multi Units Luxembourg 20260209 0 10162 10355.68 10161.64 10328 2576 10328 up up correct
KWEB.UK Kraneshares Icav 20260209 0 25.72 26 25.644 25.985 187631 25.985 up up correct
L100.UK Multi Units Luxembourg 20260209 0 1865 1867 1850 1861 20200 1861 down down correct
L6EW.UK Ossiam Lux 20260209 0 12746 13056 12718 13056 0 13056 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260209 0 6.855 6.855 6.855 6.855 0 6.855
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260209 0 2.854 2.938 2.85 2.9315 42332 2.9315 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260209 0 49.07 51.335 49.07 51.335 9787 51.335 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260209 0 275.28 282.56 273 281.76 37368 281.76 up up correct
LCAL.UK Multi Units Luxembourg 20260209 0 12.316 12.366 12.262 12.349 211 12.349 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260209 0 16.87 16.878 16.868 16.878 7045 16.878 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260209 0 23.445 23.695 23.445 23.695 8399 23.695 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260209 0 2.696 2.889 2.6859 2.889 10610 2.889 up down incorrect
LCJD.UK Multi Units Luxembourg 20260209 0 24.95 25.085 24.785 25.08 75096 25.08 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260209 0 28.735 28.9925 28.72 28.9925 13944 28.9925 up down incorrect
LCJP.UK Multi Units Luxembourg 20260209 0 18.228 18.35 18.1669 18.345 59117 18.345 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260209 0 54.62 55.035 54.62 55.035 7 55.035 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260209 0 15.975 16.55 15.61 15.6775 16214 15.6775 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260209 0 11.895 12.125 11.825 12.1125 9121 12.1125 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260209 0 1.028 1.032 1.021 1.0235 4310 1.0235 down down correct
LCPE.UK Ossiam Lux 20260209 0 51945.09 52100 51945.09 52100 1289 52100 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260209 0 14.524 14.55 14.4 14.444 51474 14.444 down down correct
LDCU.UK PIMCO ETFs plc 20260209 0 102.01 102.67 102.01 102.35 5317 102.35 up up correct
LEED.UK WisdomTree Lead 20260209 0 16.96 16.96 16.885 16.885 71 16.885 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260209 0 50.69 51.01 50.27 51.01 4912 51.01 up up correct
LEMB.UK Multi Units Luxembourg 20260209 0 80.08 80.145 80.08 80.145 78 80.145 up up correct
LEMD.UK Multi Units France 20260209 0 19.4725 19.6425 19.355 19.6388 31876 19.6388 up up correct
LEML.UK Multi Units France 20260209 0 1423.5 1436.5 1423.5 1436.5 7647 1436.5 up up correct
LEMV.UK Ossiam Lux 20260209 0 25310 25740 25310 25740 0 25740 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260209 0 12.2875 12.2875 12.2875 12.2875 0 12.2875
LEUR.UK WisdomTree Long EUR Short USD 20260209 0 35.545 35.545 35.545 35.545 0 35.545
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260209 0 16.7 16.96 16.7 16.96 314 16.96 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260209 0 41.66 41.86 41.66 41.86 344 41.86 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260209 0 1.995 2.006 1.995 2.006 17064 2.006 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260209 0 22.8 23.375 22.33 23.35 739 23.35 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260209 0 0.0219 0.0219 0.0212 0.0215 6863567 0.0215 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260209 0 16.385 16.685 16.245 16.685 8624 16.685 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260209 0 9.652 9.797 9.617 9.79 77692 9.79 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260209 0 9.96 10.475 9.9425 10.475 57842 10.475 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260209 0 85.04 85.04 84.59 84.6 2646 84.6 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260209 0 37.73 39.72 37.73 39.72 14 39.72 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260209 0 5.3625 5.6325 5.13 5.5875 180229 5.5875 up up correct
LQDA.UK iShares Public Limited Company 20260209 0 6.307 6.3316 6.298 6.328 2166427 6.328 up up correct
LQDE.UK iShares Public Limited Company 20260209 0 103.3 103.49 103.11 103.37 113929 103.37 up up correct
LQDH.UK iShares Public Limited Company 20260209 0 105.05 105.78 105.05 105.21 192 105.21 up up correct
LQDS.UK iShares Public Limited Company 20260209 0 7570 7601.57 7553.363 7558 3884 7558 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260209 0 3.738 3.738 3.719 3.721 33568 3.721 down down correct
LQGH.UK iShares Public Limited Company 20260209 0 4.279 4.302 4.27 4.2815 18226 4.2815 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260209 0 22010 22314.588 21413.317 22296 55663 22296 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260209 0 220.7 226.299 215.05 215.05 1406324 215.05 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260209 0 27.27 28.3 25.44 28.27 95296 28.27 up up correct
LSPU.UK Multi Units Luxembourg 20260209 0 71.0775 71.44 70.7725 71.4025 67995 71.4025 up up correct
LSPX.UK Multi Units Luxembourg 20260209 0 5231.7 5231.7 5198.222 5223.45 4986 5223.45 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260209 0 1.91 2.041 1.91 2.041 10452 2.041 up up correct
LTAM.UK iShares II Public Limited Company 20260209 0 1627.5 1634.5 1614 1628.5 229514 1628.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260209 0 60860 61040 59900 60640 4364 60640 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260209 0 26.55 26.63 26.54 26.605 170 26.605 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260209 0 20.97 21 20.97 20.985 921 20.985 up up correct
LUXG.UK Amundi Index Solution 20260209 0 18608 18634 18436.8 18459 40 18459 down down correct
LUXU.UK Amundi Index Solution 20260209 0 253.15 253.15 253.15 253.15 2 253.15
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260209 0 2.796 2.797 2.795 2.796 2438 2.796
M9SV.UK Market Access SICAV 20260209 0 122.32 122.32 122.32 122.32 0 122.32
MAGI.UK SSgA SPDR ETFs Europe II plc 20260209 0 38.71 38.81 38.51 38.65 1749 38.65 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260209 0 32.455 32.7675 32.455 32.7675 8922 32.7675 up up correct
MEUD.UK Lyxor Index Fund 20260209 0 26010 26075 25910 26060 16157 26060 up up correct
MEUG.UK Mullti Units France 20260209 0 20175 20175.63 20140 20175.63 255 20175.63 up up correct
MFDD.UK Lyxor Index Fund 20260209 0 206.025 206.025 206.025 206.025 0 206.025
MFEX.UK Multi Units Luxembourg SICAV 20260209 0 67.44 67.865 67.33 67.865 5738 67.865 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260209 0 4037 4069.25 4037 4069.25 4384 4069.25 up up correct
MIDD.UK iShares Public Limited Company 20260209 0 2152 2166 2143.5 2160.5 911810 2160.5 up up correct
MINT.UK PIMCO ETFs plc 20260209 0 100.2 100.47 100.2 100.43 3205 100.0612 up up correct
MINV.UK iShares VI Public Limited Company 20260209 0 5548 5548 5505 5515 30969 5515 down down correct
MIVO.UK Amundi Index Solutions 20260209 0 13614 14021 13614 14021 0 14021 up up correct
MLPD.UK Invesco Markets plc 20260209 0 53.16 53.59 52.62 53.23 7527 52.1027 up up correct
MLPP.UK Invesco Markets plc 20260209 0 3940 3940 3869 3894.5 1549 3894.5 down up incorrect
MLPQ.UK Invesco Markets plc 20260209 0 10876 10908 10784 10828 1034 10828 down up incorrect
MLPS.UK Invesco Markets plc 20260209 0 148 148.5 147.12 148.04 2969 148.04 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260209 0 65.07 65.07 64.35 64.82 8011 64.82 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260209 0 47.76 47.86 47.23 47.41 3657 47.41 down up incorrect
MSAP.UK Source Markets Plc 20260209 0 2255 2268 2240 2259.25 4213 2259.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260209 0 31.105 31.655 30.345 31.655 2960 31.655 up up correct
MSED.UK Lyxor Index Fund 20260209 0 13806 13876 13755.28 13861.71 5683 13861.71 up up correct
MSEU.UK Multi Units France 20260209 0 328.9 331.65 328.9 331.65 300 331.65 up up correct
MSEX.UK Multi Units France 20260209 0 26750 26857.5 26615 26857.5 143 26857.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260209 0 14658 14674.5 14658 14674.5 4 14674.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 352.55 356.55 351.3 356.55 0 356.55 up up correct
MTXX.UK Multi Units Luxembourg 20260209 0 4352.5 4352.5 4338.357 4338.357 2596 4338.357 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260209 0 7.212 7.243 7.2 7.243 7380 7.243 up up correct
MVEU.UK iShares VI Public Limited Company 20260209 0 71.16 71.35 70.98 70.98 2372 70.98 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260209 0 75.34 75.81 75.15 75.35 28809 75.35 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260209 0 8078 8103 8042 8042 1378 8042 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260209 0 748 757.483 742 744 90342 740.1706 down down correct
MXEU.UK Invesco Markets plc 20260209 0 36270 36547.5 36140 36547.5 1 36547.5 up up correct
MXFP.UK Invesco Markets plc 20260209 0 5544.143 5593.92 5542.872 5593 297 5593 up up correct
MXFS.UK Invesco Markets plc 20260209 0 75.8 76.52 75.42 76.47 3581 76.47 up up correct
MXJP.UK Invesco Markets Plc 20260209 0 113.8 113.8 113.8 113.8 0 113.8
MXUK.UK Invesco Markets plc 20260209 0 3882.5 3927.5 3882.5 3907.25 6014 3907.25 up up correct
MXUS.UK Invesco Markets plc 20260209 0 202.52 203.65 201.98 203.65 4238 203.65 up up correct
MXWO.UK Source Markets plc 20260209 0 143.65 144.47 143.05 144.47 10095 144.47 up up correct
MXWS.UK Source Markets plc 20260209 0 10560 10579 10504 10568 691 10568 up up correct
N400.UK Invesco Markets plc 20260209 0 272.75 275.35 272.25 274.8 337 274.8 up up correct
N4US.UK Invesco Markets plc 20260209 0 52.26 52.63 52.25 52.63 248 52.63 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260209 0 101.84 102.62 101.16 102.6 23911 102.6 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260209 0 7485 7507.5 7421 7507.5 4433 7507.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260209 0 9.682 9.698 9.638 9.685 941664 9.685 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 431.7 436.65 430.25 436.45 2260 436.45 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260209 0 6.12 6.17 5.9625 6.0725 67167 6.0725 down down correct
NGSP.UK WisdomTree Natural Gas 20260209 0 450.4 451.928 438.91 444.7 56353 444.7 down down correct
NICK.UK WisdomTree Nickel 20260209 0 15.125 15.285 15.06 15.27 12185 15.27 up up correct
OMXS.UK iShares IV Public Limited Company 20260209 0 850.5 850.5 837.5 843.75 39476 843.75 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260209 0 10.4 10.405 10.336 10.405 17 10.405 up down incorrect
PABG.UK Multi Units Luxembourg 20260209 0 34.42 34.5875 34.325 34.5875 1547 34.5875 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 4190.0002 4200.9998 4169.0498 4190.0002 421 4190.0002
PAXG.UK Multi Units Luxembourg 20260209 0 8774.966 8845 8774.966 8845 438 8845 up up correct
PAXJ.UK Multi Units Luxembourg 20260209 0 120.91 120.91 120.91 120.91 0 120.91
PBRT.UK WisdomTree Brent Crude Oil 20260209 0 574.25 583.625 574.058 583.625 12019 583.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260209 0 296.3 303.85 296.3 303.85 4168 303.85 up up correct
PEMD.UK Invesco Markets II plc 20260209 0 16.85 16.855 16.84 16.855 2412 16.6244 up up correct
PHAG.UK WisdomTree Physical Silver 20260209 0 74.3 75.86 72 75.81 296218 75.81 up down incorrect
PHAU.UK WisdomTree Physical Gold 20260209 0 464.99 472 463.43 471.01 43513 471.01 up down incorrect
PHGP.UK WisdomTree Physical Gold 20260209 0 34195 34527 34037 34443 16129 34443 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260209 0 156.08 159.88 151.98 158.66 2847 158.66 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260209 0 325.4 331.3567 320.6 329.8 11148 329.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260209 0 24000 24230 23578.61 24230 1642 24230 up up correct
PHPT.UK WisdomTree Physical Platinum 20260209 0 190.29 195.19 185.86 194.57 9338 194.57 up up correct
PHSP.UK WisdomTree Physical Silver 20260209 0 5469 5548 5281 5537.5 110980 5537.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260209 0 919 922 916.1 922 1327 922 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260209 0 5319 5338 5240 5240 116 5225.3667 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260209 0 71.62 72.42 71.61 72.325 4 72.1237 up up correct
PRFD.UK Invesco Markets II plc 20260209 0 15.205 15.28 15.195 15.195 8927 14.9936 down down correct
PRFP.UK Invesco Markets II plc 20260209 0 1112.368 1112.368 1111.4 1111.4 1 1096.5958 down down correct
PRUS.UK Invesco Markets III plc 20260209 0 40.8 40.84 40.5654 40.785 1830 40.6508 down down correct
PSRE.UK Invesco Markets III plc 20260209 0 1350.4 1357.2 1345 1351 1766 1348.1527 up up correct
PSRF.UK Invesco Markets III plc 20260209 0 2997 3001 2973.85 2989 24298 2979.1425 down down correct
PSRM.UK Invesco Markets III plc 20260209 0 905.5 906.215 897.53 905.125 12182 899.2856 down down correct
PSRU.UK Invesco Markets III plc 20260209 0 1651.6 1660.2 1638.8 1660.2 5422 1660.2 up up correct
PSRW.UK Invesco Markets III plc 20260209 0 2796 2804 2763.6 2776.5 14669 2767.731 down down correct
PUIG.UK Invesco Market II plc 20260209 0 18.63 18.765 18.63 18.64 6418 18.4081 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260209 0 1007.5 1016.75 1007.5 1016.75 500 1016.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260209 0 1412.8 1422.6 1402.261 1422.6 2529 1422.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260209 0 19.1 19.46 19.06 19.46 275 19.46 up up correct
QDIV.UK iShares II plc 20260209 0 61.37 61.58 61.14 61.42 4811 61.1376 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260209 0 298.43 305 291.394 304.99 11722 304.99 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260209 0 3.012 3.072 2.94 2.94 366818 2.94 down down correct
QUID.UK PIMCO ETFs plc 20260209 0 103.85 103.89 103.809 103.88 5848 103.5031 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260209 0 57.1 57.29 56.66 57.21 31879 57.21 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260209 0 77.64 78.32 77.12 78.305 21586 78.305 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260209 0 2231.5 2250.5 2194.5 2243.5 8604 2243.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260209 0 11.235 11.35 11.125 11.315 20640 11.315 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260209 0 16.855 17 16.665 16.975 72486 16.975 up up correct
RBTX.UK iShares IV Public Limited Company 20260209 0 1233.5 1243 1222.5 1240 57187 1240 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260209 0 1155.2 1166.2 1143.4 1164.5 8164 1164.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260209 0 15.652 15.9198 15.586 15.918 9523 15.918 up up correct
RICI.UK Market Access 20260209 0 25.36 25.36 25.36 25.36 0 25.36
RIOL.UK MULTI UNITS LUXEMBOURG 20260209 0 2205.5 2231 2205.5 2230.5 10728 2230.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260209 0 30.045 30.63 30.04 30.63 7139 30.63 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260209 0 411.35 411.35 407.958 407.975 2463 407.975 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260209 0 49.36 50.0725 49.14 49.9475 29688 49.9475 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260209 0 25.31 25.635 25.31 25.31 4342 25.31
ROBG.UK Legal & General UCITS ETF Plc 20260209 0 2206 2233.5 2200.875 2227 7279 2227 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260209 0 30.18 30.57 29.92 30.505 5864 30.505 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260209 0 9.262 9.379 9.249 9.379 6558 9.379 up up correct
RQFI.UK Xtrackers 20260209 0 977.75 977.75 975.65 977.625 2306 969.3412 down down correct
RS2G.UK Amundi Index Solutions 20260209 0 29405 29467.5 29195 29467.5 124 29467.5 up up correct
RS2U.UK Amundi Index Solutions 20260209 0 399.65 402.25 397.8 402.25 2705 402.25 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260209 0 126.8 127.605 126.15 127.605 2461 127.605 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260209 0 9336 9338 9247 9335.5 3271 9335.5 down down correct
RTYS.UK Invesco Markets plc 20260209 0 136.15 137.1231 135.6 137.1 3913 137.1 up up correct
S100.UK Invesco Markets PLC 20260209 0 11286 11316.81 11212 11275 3151 11275 down down correct
S250.UK Source Markets plc 20260209 0 20335 20455 20278.56 20400 1372 20400 up up correct
S400.UK Invesco Markets plc 20260209 0 20010 20155 19930 20122.5 240 20122.5 up up correct
S600.UK Invesco Markets plc 20260209 0 13522 13556 13474.29 13542 862 13542 up up correct
S6EW.UK Ossiam Lux 20260209 0 149.86 149.97 149.86 149.97 0 149.97 up down incorrect
S7XP.UK Invesco Markets plc 20260209 0 18178 18302.88 18083.5 18292 581 18292 up down incorrect
SAAA.UK iShares VI Public Limited Company 20260209 0 60.22 60.38 60.05 60.27 338 60.27 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260209 0 9.472 9.573 9.41 9.559 635486 9.559 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260209 0 9 9.025 8.9744 9.024 21971 9.024 up down incorrect
SAGG.UK iShares III Public Limited Company 20260209 0 3.2605 3.265 3.2435 3.2455 168044 3.2455 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260209 0 9.188 9.289 9.182 9.289 71152 9.289 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260209 0 47.38 47.38 47.38 47.38 0 47.38
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260209 0 14.286 14.3674 14.224 14.364 793102 14.364 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260209 0 9.136 9.141 9.079 9.141 37278 9.141 up up correct
SAUS.UK iShares III Public Limited Company 20260209 0 4485 4515.4 4464 4513.5 6633 4513.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260209 0 12.542 12.622 12.5 12.612 49879 12.612 up up correct
SBEG.UK UBS ETF 20260209 0 827 833.75 827 832.25 72036 832.25 up up correct
SBEM.UK UBS ETF 20260209 0 697.25 699.5 692.25 692.25 2386 692.25 down up incorrect
SBIO.UK Invesco Markets Plc 20260209 0 62.17 62.54 61.58 62.09 10463 62.09 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260209 0 14.485 14.485 14.2575 14.2575 5100 14.2575 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260209 0 6.885 6.9028 6.805 6.805 2585 6.805 down up incorrect
SBUY.UK Invesco Markets III plc 20260209 0 5317 5337.535 5317 5337.5 685 5327.9993 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260209 0 38.66 38.765 38.66 38.765 10 38.765 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260209 0 11 11 10.905 10.905 9234 10.905 down down correct
SDEU.UK iShares V Public Limited Company 20260209 0 103.8 103.8 103.4129 103.45 1635 103.45 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260209 0 7.168 7.183 7.162 7.183 176441 7.183 up up correct
SDHG.UK iShares IV Public Limited Company 20260209 0 64.8 65.053 64.6 64.695 3421 64.695 down down correct
SDHY.UK iShares IV Public Limited Company 20260209 0 88.08 88.56 88.08 88.51 6379 88.51 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260209 0 6.367 6.367 6.32 6.342 1360075 6.342 down down correct
SDIG.UK iShares IV Public Limited Company 20260209 0 101.32 101.79 101.27 101.32 10091 101.32
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260209 0 8.1338 8.168 8.1338 8.168 18685 8.168 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260209 0 7.477 7.493 7.477 7.493 22 7.493 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260209 0 13.176 13.229 13.098 13.229 250829 13.229 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260209 0 11.3 11.369 11.26 11.369 22396 11.369 up up correct
SE15.UK iShares III Public Limited Company 20260209 0 93.86 93.885 93.52 93.52 366 93.52 down down correct
SEAG.UK iShares III Public Limited Company 20260209 0 94.177 94.67 94.135 94.135 10 94.135 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260209 0 8.136 8.2115 8.084 8.2115 1916 8.2115 up up correct
SEDY.UK iShares V Public Limited Company 20260209 0 1426 1434 1419.5 1429 22034 1429 up up correct
SEGA.UK iShares III Public Limited Company 20260209 0 95.69 95.9602 95.6129 95.625 2676 95.625 down down correct
SEMA.UK iShares III Public Limited Company 20260209 0 4215 4233 4185.827 4229 437233 4229 up up correct
SEMB.UK iShares II Public Limited Company 20260209 0 6879 6901 6839 6857.5 2237 6816.911 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260209 0 806.625 806.625 806.625 806.625 0 806.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260209 0 20.16 20.16 20.065 20.065 0 20.065 down up incorrect
SEML.UK iShares III Public Limited Company 20260209 0 34.98 35.03 34.77 34.9 34213 34.9 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260209 0 71.9 71.9 71.3 71.45 464 71.45 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260209 0 29.936 29.936 29.925 29.925 3 29.925 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260209 0 71.06 71.06 71.06 71.06 0 71.06
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260209 0 41.24 41.8306 41.24 41.495 2954 41.495 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260209 0 58.87 58.985 58.87 58.985 22 58.985 up up correct
SGBS.UK ETFS Metal Securities Limited 20260209 0 478.46 485.83 476.81 485.07 4423 485.07 up down incorrect
SGEA.UK iShares III Public Limited Company 20260209 0 63.35 63.9 63.1305 63.155 6 63.155 down up incorrect
SGIL.UK iShares III Public Limited Company 20260209 0 122.27 122.87 121.85 122.045 201 122.045 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260209 0 481.91 488.84 479.54 488.08 101223 488.08 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260209 0 7141 7212.037 7103 7201 486203 7201 up up correct
SGLO.UK iShares III Public Limited Company 20260209 0 66.32 66.35 66.04 66.04 1416 66.04 down down correct
SGLP.UK Invesco Physical Gold ETC 20260209 0 35429 35757 35230.8 35700 33340 35700 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260209 0 382.35 382.35 382.35 382.35 0 382.35
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260209 0 28006.92 28006.92 27960 27960 214 27960 down down correct
SGQX.UK Multi Units Luxembourg 20260209 0 22825 22990 22825 22855 10 22855 up up correct
SHLD.UK iShares IV Public Limited Company 20260209 0 10.632 10.768 10.592 10.758 49311 10.758 up up correct
SHYG.UK iShares Public Limited Company 20260209 0 81.52 81.89 81.45 81.52 877 81.52
SHYU.UK iShares II Public Limited Company 20260209 0 71.11 71.18 70.65 70.75 2599 70.75 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260209 0 23.225 23.225 23.225 23.225 0 23.225
SJNK.UK SSgA SPDR ETFs Europe I plc 20260209 0 40.62 40.62 40.37 40.49 1153 40.49 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260209 0 338 338 333 335 545 335 down down correct
SJPA.UK iShares III Public Limited Company 20260209 0 5634 5685 5622.04 5685 15634 5685 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260209 0 104.84 105.015 104.84 105.015 12 105.015 up up correct
SLVR.UK WisdomTree Silver 20260209 0 66.67 68.03 64.44 67.98 48753 67.98 up up correct
SLXX.UK iShares Public Limited Company 20260209 0 123.47 123.97 122.92 123.61 453610 123.61 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260209 0 310.75 310.794 309.936 310.1 3600 310.1 down up incorrect
SMEA.UK iShares III Public Limited Company 20260209 0 8546 8565 8513 8565 106156 8565 up down incorrect
SMEU.UK Invesco Markets plc 20260209 0 495.45 499.85 495.45 499.85 30 499.85 up down incorrect
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260209 0 51.8 52.28 51.0028 52.21 205988 52.21 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260209 0 70.48 71.48 69.38 71.45 229491 71.45 up down incorrect
SMTC.UK LYXOR Index Fund 20260209 0 1290 1290.6 1289.4 1290.3 1016 1290.3 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260209 0 7.579 7.6 7.557 7.6 1 7.6 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260209 0 470 474.6 466.8 471 165 471 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260209 0 6.025 6.025 6.025 6.025 0 6.025
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260209 0 16.32 16.7419 16.32 16.32 8377 16.32
SOYB.UK ETFS Commodity Securities Limited 20260209 0 27.25 27.34 27.22 27.22 121 27.22 down down correct
SOYO.UK WisdomTree Soybean Oil 20260209 0 7.6312 7.6312 7.6312 7.6312 0 7.6312
SP5C.UK Multi Units Luxembourg 20260209 0 501.17 503.73 499.2 503.63 19208 503.63 up up correct
SPAG.UK iShares V Public Limited Company 20260209 0 4187 4194 4168 4194 8930 4194 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260209 0 163.74 166.559 159.92 166.155 684 166.155 up up correct
SPAP.UK Source Physical Palladium P 20260209 0 11842 12181.69 11689.4 12162.5 1358 12162.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260209 0 3597 3691 3493 3630 12473 3630 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260209 0 5.808 5.8125 5.808 5.8125 1 5.8125 up up correct
SPGP.UK iShares V Public Limited Company 20260209 0 3301 3404 3282 3395 94555 3395 up up correct
SPLT.UK iShares Physical Platinum ETC 20260209 0 2198.5 2235.84 2140 2222.5 51479 2222.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260209 0 9.769 9.816 9.752 9.765 4917 9.765 down down correct
SPMV.UK iShares VI Public Limited Company 20260209 0 109.99 110.18 109.66 109.975 8554 109.975 down down correct
SPOG.UK iShares V Public Limited Company 20260209 0 2190 2218.5 2189 2202 50729 2202 up up correct
SPOL.UK iShares V Public Limited Company 20260209 0 2630.5 2652 2612 2652 35082 2652 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260209 0 14703 14894 14357.4 14862.5 1381 14862.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260209 0 200.95 203.41 194.72 203.125 784 203.125 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 509.47 510.97 506.4622 509.55 9052 509.55 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260209 0 64.33 64.64 64.14 64.64 30359 64.64 up up correct
SPXJ.UK iShares III Public Limited Company 20260209 0 4068 4081 4057 4068.5 882 4068.5 up up correct
SPXP.UK Invesco Markets plc 20260209 0 1017 1020.4 1010 1017.2 960948 1017.2 up up correct
SPXS.UK Invesco Markets plc 20260209 0 13.84 13.915 13.775 13.91 4129096 13.91 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 111 111.58 110.71 111.39 44342 111.39 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 693.14 730.99 689.81 696.26 6287 696.26 up up correct
SRSA.UK iShares III Public Limited Company 20260209 0 4839 4866 4734 4853 8755 4853 up up correct
SSAC.UK iShares V Public Limited Company 20260209 0 8263 8284 8215 8276 27305 8276 up up correct
SSHY.UK PIMCO ETFs plc 20260209 0 70.08 70.35 69.63 69.77 355 69.3243 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260209 0 1.809 1.881 1.77 1.77 1017383 1.77 down down correct
SSLN.UK iShares Physical Silver ETC 20260209 0 5714 5795 5514.2 5790 655377 5790 up up correct
SSLV.UK Invesco Physical Silver ETC 20260209 0 77.85 79.24 75.23 79.14 92180 79.14 up up correct
SSXF.UK iShares III Public Limited Company 20260209 0 120.04 120.04 119.68 119.79 0 119.79 down down correct
STEA.UK PIMCO ETFs plc 20260209 0 125 125.66 125 125.42 15 125.42 up up correct
STHE.UK PIMCO ETFs plc 20260209 0 73.36 73.65 73.35 73.625 4647 73.1632 up up correct
STHS.UK PIMCO ETFs plc 20260209 0 9.026 9.049 9.005 9.033 11891 8.9762 up up correct
STHY.UK PIMCO ETFs plc 20260209 0 95.35 95.87 95.25 95.44 12801 94.8351 up up correct
STYC.UK PIMCO ETFs plc 20260209 0 167.72 169.2128 167.72 169.1 3036 169.1 up up correct
SUAG.UK iShares II Public Limited Company 20260209 0 69.85 69.85 69.48 69.56 7122 69.56 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260209 0 18.445 18.49 18.36 18.475 40772 18.475 up up correct
SUES.UK iShares IV Public Limited Company 20260209 0 762 764.38 755.866 762.5 55142 762.5 up down incorrect
SUGA.UK WisdomTree Sugar 20260209 0 9.3625 9.5663 9.3625 9.5663 1814 9.5663 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260209 0 635 636.75 632.2 636.5 14172 636.5 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260209 0 8.7225 8.7225 8.62 8.6875 25636 8.6875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260209 0 3847 3862 3847 3848.5 36 3848.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260209 0 204.2 207.102 203.521 204.85 1194312 204.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260209 0 2929.9999 2932 2909.56 2916 3234 2916 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260209 0 4.775 4.7835 4.7735 4.7835 1745534 4.7835 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260209 0 3853 3853 3827.039 3853 0 3853
SUSC.UK SSgA SPDR ETFs Europe I plc 20260209 0 49.24 49.76 49.24 49.51 1031 49.51 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260209 0 36.22 36.22 36.22 36.22 0 36.22
SUSM.UK iShares IV Public Limited Company 20260209 0 10.34 10.455 10.295 10.455 367990 10.455 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260209 0 435.6 435.6 433.715 434.05 1311 434.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260209 0 12.435 12.475 12.32 12.44 154179 12.44 up up correct
SUUS.UK iShares IV Public Limited Company 20260209 0 1357.5 1359 1346.5 1351.5 30777 1351.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260209 0 10.92 10.99 10.88 10.975 75530 10.975 up up correct
SWDA.UK iShares III Public Limited Company 20260209 0 9841 9860 9783 9855 85699 9855 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260209 0 49.005 49.25 48.715 49.225 65759 49.225 up up correct
SX5S.UK Invesco Markets plc 20260209 0 13440 13475 13362 13475 2074 13475 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 51.23 51.5974 51.13 51.545 14783 51.545 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260209 0 53.49 53.68 53.01 53.68 29064 53.68 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 42.6425 42.935 42.515 42.855 64290 42.855 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 64.0425 64.135 63.7475 63.89 55770 63.89 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 75.04 75.3993 74.6 75.265 25533 75.265 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 148.08 150.72 147.14 150.7 166103 150.7 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260209 0 47.8625 47.89 47.3475 47.35 60426 47.35 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 54.2975 56 53.9 54.2625 753 54.2625 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 48.7175 48.945 48.36 48.37 46691 48.37 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260209 0 71.645 71.655 70.4075 71.16 18105 71.16 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 73.38 73.44 73.34 73.425 1176 73.425 up up correct
TI5G.UK iShares $ TIPS 0 20260209 0 4.749 4.75 4.74 4.746 133823 4.746 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260209 0 121.66 121.66 121.66 121.66 0 121.66
TINM.UK WisdomTree Tin 20260209 0 109.89 112.74 109.53 112.385 842 112.385 up down incorrect
TIP5.UK iShares II Public Limited Company 20260209 0 4.9785 4.9785 4.9534 4.9575 212078 4.9575 down up incorrect
TIPG.UK Multi Units Luxembourg 20260209 0 8566 8606 8558 8558 1293 8558 down down correct
TIPH.UK Multi Units Luxembourg 20260209 0 109.53 110.0712 109.53 110.05 2470 110.05 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 28.73 28.87 28.59 28.81 2566 28.81 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260209 0 117.02 117.26 116.81 116.98 933 116.98 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260209 0 1085 1108.6 1085 1108.6 289 1108.6 up up correct
TP05.UK iShares II Public Limited Company 20260209 0 364.216 364.5 362.875 362.875 75624 362.875 down down correct
TPHG.UK Amundi Index Solutions 20260209 0 17269.43 17330 17198.13 17330 1181 17330 up up correct
TPHU.UK Amundi Index Solutions 20260209 0 192.5 192.5 191.74 192.5 5 192.5
TPXG.UK Amundi Index Solutions 20260209 0 11895.47 11929 11800.99 11929 40 11929 up up correct
TPXU.UK Amundi Index Solutions 20260209 0 163.145 163.145 163.145 163.145 0 163.145
TREG.UK VanEck Vectors ETFs N.V. 20260209 0 34.485 34.56 34.195 34.355 194 34.1204 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260209 0 46.88 47.03 46.71 46.95 303 46.6281 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 48.14 48.19 48.14 48.19 10 48.19 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260209 0 28.11 28.11 28.11 28.11 0 28.11
TRSX.UK SPDR Bloomberg Barclays 7 20260209 0 25.885 25.885 25.885 25.885 0 25.885
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 97.06 97.23 97.02 97.23 1172 97.23 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 35.41 35.42 35.245 35.245 329 35.245 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260209 0 58.02 59.03 57.94 58.455 882 58.455 up up correct
U10G.UK Multi Units Luxembourg 20260209 0 7433.5 7484.859 7433.5 7433.5 273 7433.5
U13G.UK Multi Units Luxembourg 20260209 0 7435 7435 7400.526 7400.526 71 7400.526 down down correct
U71G.UK Lyxor US Treasury 7 20260209 0 6325 6334 6303 6308 129 6308 down down correct
UB00.UK UBS ETF SICAV 20260209 0 60.2579 60.71 60.25 60.71 627 60.71 up up correct
UB01.UK UBS ETF SICAV 20260209 0 5259 5284 5259 5284 166 5284 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260209 0 5460 5491.5 5460 5491.5 532 5491.5 up up correct
UB03.UK UBS ETF SICAV 20260209 0 9456 9497 9456 9497 14 9497 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260209 0 17592 17667 17592 17667 98 17667 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260209 0 2873.5 2891.25 2868.91 2891.25 4979 2891.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260209 0 3023 3032 2993 3029.5 4046 3029.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260209 0 2170 2200.25 2170 2200.25 883 2200.25 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260209 0 8762 8779 8762 8779 1319 8779 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260209 0 5225 5227 5212.75 5227 666 5227 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260209 0 3923.63 3958 3923.63 3958 286 3958 up up correct
UB23.UK UBS ETF SICAV 20260209 0 4482 4503.5 4468.398 4503.5 1149 4503.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260209 0 151.5 153.02 151.5 152.97 25177 152.97 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260209 0 11139 11191.68 11139 11189 28728 11189 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260209 0 11974 11974 11810 11904 117 11904 down up incorrect
UB45.UK UBS ETF SICAV 20260209 0 6818 6827.9 6789.7 6817 606 6817 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260209 0 13054 13057.82 12984.14 13054 228 13054
UB74.UK UBS (Lux) Fund Solutions 20260209 0 1787.5 1788 1780.25 1780.25 867 1780.25 down down correct
UB82.UK UBS ETF 20260209 0 2835 2835 2824 2824 275 2824 down down correct
UBIF.UK UBS ETF 20260209 0 1260.5 1260.5 1260.5 1260.5 0 1260.5
UBTL.UK UBS (Lux) Fund Solutions 20260209 0 705.25 705.75 704.375 704.375 30506 704.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260209 0 1590.5 1592.25 1590.5 1592.25 990 1592.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260209 0 874.75 877.5 871.375 871.375 2 871.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260209 0 837.1 839.7 833.3 836.9 49003 836.9 down down correct
UC03.UK UBS (Irl) ETF plc 20260209 0 168.875 168.875 168.875 168.875 0 168.875
UC04.UK UBS (Irl) ETF Public Limited Company 20260209 0 12355 12355 12309.22 12355 1 12355
UC07.UK UBS (Irl) ETF Public Limited Company 20260209 0 9549 9569.884 9478.576 9507.5 1169 9507.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260209 0 8172 8212 8172 8212 2093 8212 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260209 0 119.49 120.47 119.49 120.47 170 120.47 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260209 0 8811.9 8821 8811.9 8811.9 2 8811.9
UC44.UK UBS (Lux) Fund Solutions 20260209 0 13931 13931 13818 13908 3663 13908 down down correct
UC46.UK UBS ETF 20260209 0 19049 19049 18935 19040 571 19040 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260209 0 18266 18291 18266 18291 384 18291 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260209 0 33490 33490 33490 33490 0 33490
UC63.UK UBS ETF SICAV 20260209 0 2619 2620 2619 2620 1 2620 up up correct
UC64.UK UBS ETF SICAV 20260209 0 4191 4191 4159.5 4175.5 1646 4175.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260209 0 74.55 75.065 74.47 75.065 237 75.065 up up correct
UC67.UK UBS ETF SICAV 20260209 0 671.65 671.65 671.65 671.65 0 671.65
UC68.UK UBS (Lux) Fund Solutions 20260209 0 457.8 457.8 457.8 457.8 0 457.8
UC76.UK UBS ETF 20260209 0 14.798 14.798 14.7775 14.7775 387 14.7775 down down correct
UC79.UK UBS ETF SICAV 20260209 0 1443.5 1443.5 1424 1437 17167 1437 down down correct
UC81.UK UBS ETF 20260209 0 1017.5 1017.5 1013 1013 5 1013 down down correct
UC82.UK UBS ETF 20260209 0 1245.5 1246.41 1245.09 1246.25 17 1246.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260209 0 1085 1086 1082 1082 3170 1082 down down correct
UC85.UK UBS ETF 20260209 0 1404.5 1405.5 1404.5 1405.5 2 1405.5 up up correct
UC86.UK UBS ETF 20260209 0 13.85 13.85 13.85 13.85 0 13.85
UC87.UK UBS ETF SICAV 20260209 0 3143 3164 3137.299 3162 7443 3162 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260209 0 15281 15450 15281 15450 0 15450 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260209 0 2570.5 2570.5 2556.5 2556.5 310 2556.5 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260209 0 2996 2996 2972 2972 2561 2972 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260209 0 14.91 14.91 14.91 14.91 0 14.91
UC98.UK UBS (Lux) Fund Solutions 20260209 0 1095 1095 1090.75 1090.75 2 1090.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260209 0 4634 4634 4570.2 4579 1084 4579 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260209 0 1574 1597.3 1574 1597.3 0 1597.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260209 0 2306 2311.75 2306 2311.75 239 2311.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260209 0 1708.4 1719.3 1708.4 1719.3 259 1719.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260209 0 1469.4 1477 1467.4 1477 8033 1477 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260209 0 17232 17788 17232 17788 0 17788 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260209 0 84.7 84.89 84.28 84.45 50978 84.45 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260209 0 10.016 10.09 10.016 10.085 5247 10.085 up up correct
UGAS.UK WisdomTree Gasoline 20260209 0 55.5 56.725 55.5 56.725 505 56.725 up up correct
UHYG.UK Lyxor Index Fund 20260209 0 70.93 71.03 70.89 70.89 344 70.89 down down correct
UIFS.UK iShares V Public Limited Company 20260209 0 1172.5 1175 1162.5 1164.5 101356 1164.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260209 0 2824 2826.264 2798.5 2802 9730 2802 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 51.24 51.48 51.24 51.37 155 51.37 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 12.564 12.564 12.364 12.524 16062 12.524 down down correct
UKRE.UK iShares III Public Limited Company 20260209 0 374 376.601 370 373.4 45395 373.4 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260209 0 1937 1962.8 1931.6 1945.8 34890 1945.8 up down incorrect
UNIC.UK Lyxor Index Fund 20260209 0 18.391 18.391 18.391 18.391 0 18.391
UPVL.UK UBS (Irl) ETF plc 20260209 0 1909.75 1909.75 1909.75 1909.75 0 1909.75
URGB.UK WisdomTree Short EUR Long GBP 20260209 0 4911 4911 4865.5 4865.5 0 4865.5 down up incorrect
US10.UK Multi Units Luxembourg 20260209 0 101.44 101.68 101.44 101.68 383 101.68 up up correct
US13.UK Multi Units Luxembourg 20260209 0 101.2 101.34 101.2 101.275 113 101.275 up up correct
US71.UK Multi Units Luxembourg 20260209 0 86.0775 86.235 86.0775 86.235 10865 86.235 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260209 0 286 289.5 283 288 216985 288 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 95.54 95.61 94.9578 95.28 4004 95.28 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 62.34 62.55 61.7 61.78 24909 61.78 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260209 0 2947 2980 2947 2949.5 2116 2949.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260209 0 3746 3748 3741 3748 42 3748 up up correct
USHY.UK Lyxor Index Fund 20260209 0 96.925 96.925 96.925 96.925 0 96.925
USIG.UK Lyxor Index Fund 20260209 0 94.55 94.6 94.55 94.6 0 94.6 up up correct
USIX.UK Lyxor Index Fund 20260209 0 6921 6930 6920 6920 35 6920 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 62.48 62.48 61.89 61.89 166 61.89 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260209 0 5480 5547.725 5440 5440 56 5440 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260209 0 3435 3449 3423 3449 1141 3449 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260209 0 28.5 28.695 28.34 28.695 58175 28.695 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260209 0 86.1 86.38 85.48 86.04 15760 86.04 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 71.13 71.13 71.13 71.13 0 71.13
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 82.55 82.55 82.01 82.37 429 82.37 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 246.7 248 244.7 248 3631 248 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260209 0 21.16 21.16 21.0605 21.0675 2328 21.0675 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 60.4681 60.4681 60.1815 60.26 881 60.26 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260209 0 7.986 8.037 7.971 8.031 9700 8.031 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260209 0 5.833 5.893 5.831 5.877 247045 5.877 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260209 0 5.45 5.485 5.442 5.479 27205 5.479 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260209 0 27.02 27.05 26.95 27.005 35235 27.005 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260209 0 27.6025 27.82 27.39 27.7825 37109 27.7825 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260209 0 45.04 45.1408 44.9276 44.932 1950 44.932 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260209 0 61.349 61.555 61.349 61.415 23739 61.415 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260209 0 48.048 48.119 48 48.092 10363 47.8674 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260209 0 80.225 80.515 79.53 80.395 5644 80.395 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260209 0 44.18 44.5 44.18 44.47 14763 44.2202 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260209 0 132.28 133.09 131.85 133 9464 133 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260209 0 49.06 49.8325 49.06 49.735 3866 49.735 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260209 0 168.965 169.86 168.965 169.86 12691 169.86 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260209 0 61.313 61.517 61.1 61.412 52027 61.412 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260209 0 37.555 38.0125 37.285 37.9325 8104 37.9325 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260209 0 27.252 27.266 27.206 27.247 35301 27.247 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260209 0 21.7 21.719 21.676 21.714 34723 21.6304 up up correct
VDUC.UK Vanguard USD Corporate 1 20260209 0 49.7 49.757 49.667 49.742 1874 49.5364 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260209 0 46.793 46.8632 46.6394 46.657 1562 46.657 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260209 0 42.672 42.7139 42.511 42.5485 5351 42.4144 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260209 0 32.6 32.6608 32.44 32.53 8149 32.346 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260209 0 41.815 41.99 41.685 41.99 109040 41.99 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260209 0 19.59 19.59 19.348 19.436 6643 19.436 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260209 0 56.71 57.12 56.7 57.12 486 57.12 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260209 0 41.795 41.8 41.545 41.79 16378 41.79 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260209 0 97.33 97.46 96.45 97.31 46700 97.31 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260209 0 84.83 84.99 83.9 84.89 13308 84.89 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260209 0 59.085 59.085 58.34 58.96 20822 58.96 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260209 0 30.95 31.1229 30.845 31.11 9947 31.11 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260209 0 15.976 16.069 15.926 16.02 101585 15.9534 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260209 0 138.76 139.28 137.96 139.26 22824 139.26 up up correct
VHYA.UK Vanguard FTSE All 20260209 0 100.44 101.06 100.2169 100.82 13116 100.82 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260209 0 88.665 89.19 88.5 89.07 19665 89.07 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260209 0 65.15 65.655 64.945 65.155 129720 65.155 up up correct
VIXL.UK S&P 500 VIX Short 20260209 0 2.384 2.524 2.318 2.347 41827 2.347 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260209 0 45.99 46.53 45.88 46.505 6842 46.505 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260209 0 36.065 36.4125 35.95 36.3675 45834 36.3675 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260209 0 35.355 35.705 35.325 35.58 204625 35.58 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260209 0 124.185 124.405 123.39 124.27 3807 124.27 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260209 0 457 460 456.5 456.5 198980 456.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260209 0 49.95 50.59 49.66 50.59 8235 50.59 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260209 0 40.155 40.445 40.155 40.4025 1 39.8756 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260209 0 133.28 135 132.7 133.96 116160 133.96 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260209 0 97.98 98.21 97.27 98.01 301336 98.01 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260209 0 35.29 35.333 35.1075 35.1705 3160 35.0049 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260209 0 45.28 45.365 44.915 45.195 307096 45.195 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260209 0 96.615 96.8625 95.93 96.6575 224381 96.6575 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260209 0 36.458 36.604 36.349 36.372 1018 36.372 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260209 0 131.48 132.145 130.865 132.085 223786 132.085 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260209 0 20.023 20.039 19.9095 19.934 11226 19.934 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260209 0 15.953 15.955 15.8578 15.877 7604 15.8154 down down correct
VWRA.UK Vanguard FTSE All 20260209 0 175.6 186 174.8 176.7 127011 176.7 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260209 0 171.39 172.57 170.8005 172.47 11899 172.47 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260209 0 126.09 126.33 125.34 126.24 89714 126.24 up up correct
VWRP.UK Vanguard FTSE All 20260209 0 129.12 129.36 128.32 129.24 327441 129.24 up up correct
WATL.UK Multi Units France 20260209 0 6202 6205 6183 6185.5 1664 6185.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260209 0 24.415 24.58 24.3 24.58 15664 24.58 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260209 0 27.51 27.585 27.2 27.585 26563 27.585 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260209 0 18.31 18.61 17.945 18.5 9960 18.5 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260209 0 1361 1362 1327 1354.25 12190 1354.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260209 0 84.56 85.13 84 84.675 74 84.675 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260209 0 1136.5 1144 1127 1136.5 178 1136.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260209 0 1598.8 1619.733 1593.4 1617.6 64754 1617.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260209 0 57.19 57.19 56.27 56.27 4291 56.27 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 138.73 139.89 138.49 139.89 454 139.89 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260209 0 17.82 17.9 17.755 17.775 6299 17.775 down down correct
WELL.UK Hanetf Icav 20260209 0 7.72 7.752 7.707 7.752 1313 7.752 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260209 0 95.97 96.3 95.43 96.3 37899 96.3 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260209 0 497.43 504.68 495.26 503.74 6941 503.74 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260209 0 69.52 69.81 68.97 69.03 10786 69.03 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260209 0 7.568 7.568 7.529 7.547 58562 7.547 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260209 0 5.061 5.061 5.021 5.0355 1038 5.0355 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260209 0 5.569 5.599 5.566 5.568 6443 5.568 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260209 0 453.45 453.45 453.45 453.45 0 453.45
WLDL.UK Lyxor MSCI World UCITS ETF 20260209 0 33160 33170 32989.38 33170 16 33170 up up correct
WLDS.UK iShares III plc 20260209 0 7.213 7.249 7.179 7.226 179666 7.226 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260209 0 307.76 307.76 307.76 307.76 0 307.76
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260209 0 81.29 82.565 80.99 82.565 8956 82.565 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260209 0 95.95 96.65 95.5 96.495 352 96.495 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260209 0 64.93 65.32 64.65 65.24 8003 65.24 up up correct
WOOD.UK iShares II Public Limited Company 20260209 0 1967.5 1967.5 1952 1960 6457 1960 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 101.95 102.38 101.45 102.16 1042 102.16 up up correct
WQDS.UK iShares II Public Limited Company 20260209 0 645.75 647.25 642.863 645 681260 642.5604 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260209 0 8.79 8.82 8.7525 8.8125 86632 8.7794 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260209 0 9.813 9.88 9.778 9.874 182662 9.874 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260209 0 89.66 90.87 87.84 90.1 20342 90.1 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260209 0 214.34 217.71 212.42 217.49 37093 217.49 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260209 0 80.62 81.63 80.44 81.63 605 81.63 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260209 0 69.09 69.14 68.49 69.065 10542 69.065 down down correct
X7PP.UK Invesco Markets plc 20260209 0 18792 18956 18672 18902 3247 18902 up up correct
X7PS.UK Invesco Markets plc 20260209 0 215.25 217.2 213.75 217.175 631 217.175 up up correct
XASX.UK Xtrackers 20260209 0 503.3 504.3 500.3 503 56034 500.7358 down down correct
XAUS.UK Xtrackers 20260209 0 3764 3802.5 3759.25 3802.5 97 3751.5034 up up correct
XAXD.UK Xtrackers 20260209 0 62.91 63.57 62.64 63.57 87283 63.57 up up correct
XAXJ.UK Xtrackers 20260209 0 4623 4646 4610.014 4644 4169 4644 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260209 0 2939 2939 2939 2939 0 2917.2047
XBAK.UK Xtrackers 20260209 0 1.868 1.896 1.839 1.8475 20217 1.8475 down up incorrect
XBCU.UK Xtrackers 20260209 0 51.88 52.625 51.88 52.625 862 52.625 up down incorrect
XBGG.UK Xtrackers II 20260209 0 7017.74 7019 7017.74 7019 13 6967.1329 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260209 0 163.86 163.86 163.62 163.72 916 163.72 down up incorrect
XCAD.UK Xtrackers 20260209 0 118.8 120.31 118.8 120.31 3904 120.31 up down incorrect
XCHA.UK Xtrackers 20260209 0 20 20.275 20 20.265 7466 20.265 up down incorrect
XCS2.UK Xtrackers II 20260209 0 12403 12403 12382.06 12403 7 12403
XCS3.UK Xtrackers 20260209 0 15.125 15.25 15.095 15.145 3476 15.145 up up correct
XCS4.UK Xtrackers 20260209 0 26.9 27.19 26.7 27.075 36130 27.075 up up correct
XCS5.UK Xtrackers 20260209 0 20.725 20.79 20.685 20.79 3302 20.79 up up correct
XCS6.UK Xtrackers 20260209 0 20.55 20.7464 20.42 20.7275 40455 20.7275 up up correct
XCX3.UK Xtrackers 20260209 0 1115 1115.5 1106 1112.75 5723 1112.75 down down correct
XCX4.UK Xtrackers 20260209 0 1968.5 2011.5 1960.5 1980.25 33583 1980.25 up up correct
XCX5.UK Xtrackers 20260209 0 1524.5 1525.5 1513.5 1516 43643 1516 down down correct
XCX6.UK Xtrackers 20260209 0 1515.5 1516.98 1510.5 1515.5 213 1515.5
XD3E.UK Xtrackers 20260209 0 2495.5 2507 2493.748 2501.5 982 2488.2253 up up correct
XD5D.UK Xtrackers 20260209 0 97.815 97.815 97.815 97.815 14 97.815
XD5E.UK Xtrackers 20260209 0 5630 5672.5 5630 5672.5 5554 5641.0131 up up correct
XD5S.UK Xtrackers 20260209 0 4510 4536.75 4510 4536.75 1 4536.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260209 0 203.63 204.77 202.72 204.77 200669 204.77 up up correct
XDAX.UK Xtrackers 20260209 0 20290 20400 20205 20390 2478 20390 up up correct
XDBG.UK Xtrackers 20260209 0 4634 4671 4624.74 4671 367 4671 up up correct
XDDX.UK Xtrackers 20260209 0 13482 13550 13480 13550 335 13550 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260209 0 3703 3717 3688.308 3695 2381 3695 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260209 0 6201 6286 6156 6286 9551 6286 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260209 0 6222 6236 6184 6197 5451 6197 down down correct
XDER.UK Xtrackers 20260209 0 2200 2200 2175.5 2191 3028 2191 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260209 0 5000 5027 4966 4982 33652 4982 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260209 0 111.89 112 111.25 111.83 139524 111.83 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260209 0 11260 11486 11258 11379 2407 11379 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260209 0 13.005 13.0295 13.005 13.02 486021 12.8689 up down incorrect
XDJP.UK Xtrackers 20260209 0 2744 2771 2728.355 2767 26790 2751.4098 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260209 0 4603.5 4610 4570 4588 2517 4569.987 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260209 0 3780.39 3816 3780.39 3816 1609 3794.2736 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260209 0 1627 1633.25 1617 1633.25 5191 1621.9493 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260209 0 49.97 50.38 49.79 50.37 8516 50.37 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260209 0 22.13 22.36 21.97 22.36 5253 22.2051 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260209 0 11610 11642.71 11546.33 11642 3913 11642 up up correct
XDUK.UK Xtrackers 20260209 0 1640.8 1645.236 1633.758 1641.4 9500 1641.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260209 0 14976 15000 14881 14977.5 848 14977.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260209 0 63.47 64.01 63.37 64.01 21766 64.01 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260209 0 67.83 67.9 66.9 67.64 3275 67.64 down down correct
XDWD.UK Xtrackers (IE) Plc 20260209 0 146.28 147.34 145.9 147.32 4127 147.32 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260209 0 8221 8238 8157 8175 140091 8175 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260209 0 44.6 45.16 44.44 44.71 46377 44.71 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260209 0 29.29 29.35 29.1005 29.34 28830 29.2743 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260209 0 60.11 60.35 59.75 59.8 40703 59.8 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260209 0 85.25 86.1 85.17 85.83 5998 85.83 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260209 0 121.81 122.565 121.81 122.565 416 122.274 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260209 0 78.55 78.94 77.53 78.76 3802 78.76 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260209 0 57.2 58.15 56.6 56.97 55581 56.97 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260209 0 114.13 115.99 113.18 115.99 23951 115.99 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260209 0 46.91 47.01 46.81 47 6915 47 up up correct
XDWY.UK Concept Fund Solutions plc 20260209 0 29.45 29.7675 29.45 29.7675 887 29.7063 up up correct
XEOU.UK Xtrackers 20260209 0 21.845 21.8896 21.7888 21.8875 6329 21.8875 up up correct
XESC.UK Xtrackers 20260209 0 9174 9216 9138 9216 19545 9216 up up correct
XESW.UK Xtrackers (IE) Plc 20260209 0 38.295 38.515 38.005 38.3225 3928 38.3225 up up correct
XESX.UK Xtrackers 20260209 0 5460 5478 5436.839 5478 5490 5458.4627 up up correct
XEUM.UK Xtrackers 20260209 0 16892.394 17099 16892.394 17099 0 17099 up up correct
XFFE.UK Xtrackers II 20260209 0 210.9 210.95 210.8 210.9 8010 210.9
XFRM.UK WisdomTree Broad Commodities Ex 20260209 0 17.56 17.78 17.56 17.78 0 17.78 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260209 0 2844 2856 2814 2814 15298 2814 down down correct
XG7S.UK Xtrackers II 20260209 0 18816.5 18837.04 18816.5 18816.5 2 18816.5
XG7U.UK Xtrackers II 20260209 0 27.729 27.729 27.7 27.7 154 27.7 down down correct
XGDD.UK Xtrackers 20260209 0 41.85 42.1 41.85 42.1 6500 42.1 up up correct
XGGB.UK Xtrackers II 20260209 0 257.15 257.15 257.15 257.15 0 257.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260209 0 79.56 79.92 79.55 79.91 2169 79.91 up up correct
XGIG.UK Xtrackers II 20260209 0 2483 2493.75 2483 2493.75 28316 2487.8385 up up correct
XGIU.UK Xtrackers II 20260209 0 1910.75 1913.059 1910.75 1910.75 126 1910.75
XGLD.UK DB ETC plc 20260209 0 480.58 486.76 477.87 486.145 2767 486.145 up up correct
XGLE.UK Xtrackers II 20260209 0 223.78 223.87 223.5 223.745 293 223.745 down down correct
XGLF.UK Xtrackers (IE) Plc 20260209 0 29.6925 29.6925 29.6925 29.6925 0 29.6925
XGLS.UK DB ETC plc 20260209 0 2545 2573.1 2530.8 2572.5 9186 2572.5 up down incorrect
XGSD.UK Xtrackers 20260209 0 3081 3092 3065.7 3080 2212 3045.9602 down up incorrect
XGSG.UK Xtrackers II 20260209 0 2407 2412.5 2406.75 2409 8701 2392.5174 up down incorrect
XGSI.UK Xtrackers II 20260209 0 13.33 13.36 13.325 13.36 59800 13.36 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260209 0 16.1045 16.1185 16.08 16.095 95 15.8957 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260209 0 12.89 12.93 12.875 12.93 5014 12.93 up down incorrect
XKS2.UK Xtrackers 20260209 0 11656.87 11793.41 11586.08 11751 610 11751 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260209 0 157.16 160.63 157.16 160.63 707 160.63 up down incorrect
XLBP.UK Invesco Markets plc 20260209 0 46235 46290 46015.24 46287.5 163 46287.5 up up correct
XLBS.UK Invesco Markets plc 20260209 0 627.3 633.5 627.3 632.5 196 632.5 up up correct
XLCP.UK Invesco Markets PLC 20260209 0 7298 7298 7224.18 7291 3477 7291 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260209 0 99.17 99.69 98.45 99.67 9262 99.67 up up correct
XLDX.UK Xtrackers 20260209 0 25030 25370 25030 25370 350 25370 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260209 0 54090 54540 53960 54140 2493 54140 up down incorrect
XLES.UK Invesco Markets plc 20260209 0 735.8 744.6 734.2 740.7 2799 740.7 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260209 0 31225 31305 30990 31000 1510 31000 down up incorrect
XLFS.UK Invesco Markets plc 20260209 0 424.25 425.6 422.65 423.6 2197 423.6 down up incorrect
XLIP.UK Invesco Markets plc 20260209 0 70030 70492.95 70030 70240 98 70240 up down incorrect
XLIS.UK Invesco Markets plc 20260209 0 964.7 965.4 948.5 960.9 320 960.9 down up incorrect
XLKQ.UK Invesco Markets plc 20260209 0 61330 61940 60690 61940 2816 61940 up down incorrect
XLKS.UK Invesco Markets plc 20260209 0 832.9 847 827 847 3590 847 up down incorrect
XLPE.UK Xtrackers 20260209 0 10105 10161 10070 10161 1568 10161 up up correct
XLPP.UK Invesco Markets plc 20260209 0 57440 58100.74 57144.78 57145 228 57145 down down correct
XLPS.UK Invesco Markets plc 20260209 0 790.5 795.2 781.2 781.2 238 781.2 down down correct
XLUP.UK Invesco Markets plc 20260209 0 45630 46102.04 45630 45767.5 56 45767.5 up up correct
XLUS.UK Invesco Markets plc 20260209 0 626.4 630.7 620.3 625.75 202 625.75 down down correct
XLVP.UK Invesco Markets plc 20260209 0 57270 57430 56390 56435 2682 56435 down down correct
XLVS.UK Invesco Markets plc 20260209 0 778.9 784.6 770.3 771.3 2672 771.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260209 0 62370 62400 61620 61920 263 61920 down down correct
XLYS.UK Invesco Markets plc 20260209 0 849.9 852.9 841.5 846.45 1092 846.45 down down correct
XMAD.UK Xtrackers 20260209 0 88.77 89.73 88.71 89.73 2875 89.73 up up correct
XMAF.UK Xtrackers 20260209 0 11.666 11.666 11.546 11.573 1855 11.573 down down correct
XMAS.UK Xtrackers 20260209 0 6391.718 6564 6391.718 6564 7 6564 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260209 0 3881.15 3885 3881.15 3885 501 3885 up up correct
XMBD.UK Xtrackers 20260209 0 68.72 69.56 68.5 69.56 3749 69.56 up up correct
XMBR.UK Xtrackers 20260209 0 5058 5094 5037.25 5089 4341 5089 up up correct
XMCX.UK Xtrackers 20260209 0 2193.5 2202.1 2180.62 2198 10344 2181.4846 up up correct
XMED.UK Xtrackers 20260209 0 132.82 133.72 132.24 133.7 20844 133.7 up up correct
XMEM.UK Xtrackers 20260209 0 5530 5550 5495 5550 1431 5550 up up correct
XMES.UK Xtrackers 20260209 0 9.4875 9.56 9.4175 9.5238 29980 9.5238 up up correct
XMEU.UK Xtrackers 20260209 0 9766 9778 9723 9778 2548 9778 up up correct
XMEX.UK Xtrackers 20260209 0 697.75 698.776 694 696.875 19008 696.875 down down correct
XMID.UK Xtrackers 20260209 0 941.75 956 941.75 948.75 4107 948.75 up up correct
XMJD.UK Xtrackers 20260209 0 112.31 113.53 112.14 113.445 7501 113.445 up up correct
XMJP.UK Xtrackers 20260209 0 8258 8298.5 8232 8298.5 4834 8298.5 up down incorrect
XMLA.UK Xtrackers 20260209 0 4428 4442.001 4414.22 4438.5 4626 4438.5 up down incorrect
XMLD.UK Xtrackers 20260209 0 60.37 60.68 60.31 60.68 4443 60.68 up down incorrect
XMMD.UK Xtrackers 20260209 0 74.97 75.82 74.68 75.82 376 75.82 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260209 0 83.02 83.81 82.48 83.74 51448 83.74 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260209 0 6110 6132 6063 6124 30528 6124 up down incorrect
XMTD.UK Xtrackers 20260209 0 100.4 101.62 100.13 101.62 416 101.62 up up correct
XMTW.UK Xtrackers 20260209 0 7258 7433.5 7186.767 7433.5 3788 7433.5 up up correct
XMUD.UK Xtrackers 20260209 0 207.02 207.775 206.2 207.775 456 207.775 up up correct
XMUJ.UK Xtrackers 20260209 0 63.93 64.62 63.93 64.62 91504 64.2834 up up correct
XMUS.UK Xtrackers 20260209 0 15182 15199.5 15100 15199.5 2083 15199.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260209 0 60.9 60.9 60.9 60.9 0 60.5491
XMWD.UK Xtrackers 20260209 0 143.73 144.45 143.22 144.445 4104 144.445 up up correct
XMXD.UK Xtrackers 20260209 0 53.12 53.33 52.51 53.33 870 53.33 up up correct
XNID.UK Xtrackers 20260209 0 272.95 273.775 272.9 273.775 248 273.775 up up correct
XNIF.UK Xtrackers 20260209 0 20110 20163 19993 20032 552 20032 down down correct
XPHG.UK Xtrackers 20260209 0 117.9 118.6 117.2 117.75 58276 117.75 down down correct
XPHI.UK Xtrackers 20260209 0 1.601 1.6095 1.597 1.6095 124142 1.6095 up up correct
XPXD.UK Xtrackers 20260209 0 96.35 96.35 96.35 96.35 0 96.35
XPXJ.UK Xtrackers 20260209 0 7031 7054 7031 7054 98 7054 up up correct
XQUA.UK Xtrackers (IE) Plc 20260209 0 10.8 10.8 10.8 10.8 0 10.555
XRES.UK Source Markets plc 20260209 0 25.5 25.61 25.38 25.53 103637 25.53 up up correct
XRH0.UK DB ETC PLC 20260209 0 900 1150 900 1000 215 1000 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260209 0 59.77 60.12 59.77 60.12 229 60.12 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260209 0 28976 29088.5 28768 29088.5 922 29088.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260209 0 4399 4399 4380 4397.5 2235 4397.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260209 0 394.52 397.29 392.24 397.2 736 397.2 up up correct
XS2D.UK Xtrackers 20260209 0 302.67 305.16 300.36 305.045 1172 305.045 up up correct
XS3R.UK Xtrackers 20260209 0 12882 12926 12794 12794 88 12794 down down correct
XS6R.UK Xtrackers 20260209 0 17446 17446 17194 17344 554 17344 down down correct
XS7R.UK Xtrackers 20260209 0 6873.31 6917.5 6873.31 6917.5 1 6917.5 up up correct
XS8R.UK Xtrackers 20260209 0 8160 8189 8141.447 8151 59 8151 down down correct
XSCD.UK Xtrackers (IE) Plc 20260209 0 6966 6966 6931 6931 338 6914.498 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260209 0 3886 3888 3821.5 3821.5 4091 3786.2345 down down correct
XSD2.UK Xtrackers 20260209 0 43.995 44.62 43.7025 43.7025 1964813 43.7025 down down correct
XSDR.UK Xtrackers 20260209 0 20250 20385 20192.5 20192.5 1346 20192.5 down down correct
XSDX.UK Xtrackers 20260209 0 808.9 813.575 805.35 805.35 14332 805.35 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260209 0 4114 4128.5 4095.5 4109.5 482 4062.2824 down down correct
XSFD.UK Xtrackers 20260209 0 27.935 27.935 27.935 27.935 0 27.935
XSFN.UK Xtrackers (IE) Public Limited Company 20260209 0 2958.5 2958.5 2931.035 2933.5 297 2916.6378 down down correct
XSFR.UK Xtrackers 20260209 0 2047.5 2057.37 2039.192 2044.5 8456 2044.5 down down correct
XSGI.UK Xtrackers 20260209 0 5827.52 5855.186 5815 5844.5 631 5844.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260209 0 4690 4703.2 4617.4 4626 6156 4597.1831 down down correct
XSKR.UK Xtrackers 20260209 0 7401 7513 7304.196 7513 0 7513 up up correct
XSNR.UK Xtrackers 20260209 0 18122 18141 18122 18141 137 18141 up up correct
XSPD.UK Xtrackers 20260209 0 5.979 5.979 5.959 5.959 46233 5.959 down down correct
XSPR.UK Xtrackers 20260209 0 15047.68 15150 15047.68 15150 66 15150 up up correct
XSPS.UK Xtrackers 20260209 0 439.8 442.45 435.612 436.05 43702 436.05 down down correct
XSPU.UK Xtrackers 20260209 0 139.42 140.065 138.74 140.065 15518 140.065 up up correct
XSPX.UK Xtrackers 20260209 0 10241 10260 10195 10247 3077 10247 up up correct
XSSX.UK Xtrackers 20260209 0 482.7 482.7 479.475 479.475 1 479.475 down down correct
XSTC.UK Xtrackers (IE) Plc 20260209 0 9971 10078 9874 10078 1116 10061.4508 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260209 0 18320 18330 18221 18322.5 22828 17965.6548 up up correct
XSX6.UK Xtrackers 20260209 0 13772 13806 13726 13800 2940 13800 up up correct
XT2D.UK Xtrackers 20260209 0 0.186 0.1864 0.1847 0.1847 243138 0.1847 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260209 0 94.74 94.74 94.74 94.74 0 94.5114
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260209 0 87.01 87.585 86.54 87.585 29821 87.2579 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260209 0 52.74 52.81 52.245 52.245 3421 51.762 down down correct
XUEM.UK Xtrackers II 20260209 0 12.164 12.22 12.164 12.192 18006 12.0334 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260209 0 56.02 56.22 55.935 56.22 22055 55.5726 up up correct
XUFB.UK Xtrackers IE Plc 20260209 0 2859.5 2863.5 2824.947 2842.25 14607 2816.2043 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260209 0 39.99 40.2004 39.96 40.125 16469 39.8939 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260209 0 63.73 63.95 63.18 63.195 12159 62.8013 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20260209 0 13.134 13.208 13.134 13.208 30431 12.9857 up down incorrect
XUKS.UK Xtrackers 20260209 0 246.55 246.55 244.738 245.225 80308 245.225 down up incorrect
XUKX.UK Xtrackers 20260209 0 1014.4 1014.4 1009.4 1013 4025 1007.5483 down up incorrect
XUSD.UK Xtrackers II 20260209 0 126.24 126.58 125.7 126.58 5053 126.2637 up down incorrect
XUT3.UK Xtrackers II 20260209 0 170.05 170.115 170.05 170.115 45 167.6823 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260209 0 135.32 137.86 134.15 137.825 18177 137.5984 up up correct
XUTD.UK Xtrackers II 20260209 0 196.21 196.365 196.11 196.365 9786 194.6788 up up correct
XVTD.UK Xtrackers 20260209 0 38.7 38.875 38.51 38.875 70 38.875 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260209 0 10764 10784 10708 10777.5 138 10777.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260209 0 32.25 32.95 32.25 32.95 30694 32.95 up up correct
XX25.UK Xtrackers 20260209 0 2977 2982 2971 2979.5 819 2979.5 up up correct
XX2D.UK Xtrackers 20260209 0 40.31 40.77 40.31 40.73 19 40.73 up up correct
XXSC.UK Xtrackers 20260209 0 6206 6224 6185.75 6220 58485 6220 up up correct
XYLD.UK Xtrackers (IE) Plc 20260209 0 18.676 18.73 18.552 18.656 38 18.3044 down down correct
XZEU.UK Xtrackers IE PLC 20260209 0 2964.5 2964.5 2947.26 2959.5 12785 2959.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260209 0 30.91 31.45 30.91 31.45 625 31.45 up up correct
XZMU.UK Xtrackers (IE) Plc 20260209 0 75.3 75.87 74.95 75.87 102498 75.87 up up correct
XZW0.UK Xtrackers (IE) Plc 20260209 0 51.89 52.38 51.86 52.38 30455 52.38 up up correct
YIEL.UK Lyxor Index Fund 20260209 0 107.485 107.5 107.485 107.5 19 107.5 up up correct
ZINC.UK WisdomTree Zinc 20260209 0 11.36 11.435 11.26 11.4125 3673 11.4125 up up correct

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