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close-lse_etfs

2026/02/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260210 0 184.7 185.04 183.5164 183.8832 16821 183.079 down down correct
100H.UK MULTI 20260210 0 236.05 236.05 235.25 235.25 24 235.25 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260210 0 3288 3292 3288 3292 1 3292 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260210 0 7.1075 7.2575 7 7.19 4779 7.19 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260210 0 25160 25970 25040 25970 45 25970 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260210 0 17.81 18.18 17.335 17.4425 15285 17.4425 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260210 0 31360 31407.5 31270 31407.5 8 31407.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260210 0 1007.5 1017 1007.5 1014 15 1014 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260210 0 6312 6423 6135 6135 17251 6135 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260210 0 22.96 23.455 22.85 22.905 8206 22.905 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260210 0 9.695 9.75 8.7803 9.235 14726 9.235 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260210 0 551 555.5 548.5 550.25 109 550.25 down down correct
3DES.UK Boost Issuer Public Limited Company 20260210 0 0.1602 0.1622 0.1592 0.1603 54374 0.1603 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260210 0 1.331 1.332 1.323 1.3235 402 1.3235 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260210 0 678.3 679.4 670.4 670.5 350 670.5 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260210 0 0.1394 0.1403 0.1394 0.1403 10560 0.1403 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260210 0 6745 6790 6745 6782.5 462 6782.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260210 0 286.24 293.7492 280.56 282.475 6111 282.475 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260210 0 1.098 1.109 1.07 1.102 254449 1.102 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260210 0 17.2 17.52 17.1 17.145 48381 17.145 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260210 0 0.712 0.723 0.711 0.7215 76272 0.7215 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260210 0 47971.34 48420 47680 47920 309 47920 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260210 0 58800 59248.789 58354.239 58375 229 58375 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260210 0 21033 21491 20442 20764 13174 20764 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260210 0 9.385 9.4904 8.8275 8.8275 131042 8.8275 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260210 0 133.5 142.375 132.846 142.375 5257000 142.375 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260210 0 22541 23512.299 20978.384 20983 48294 20983 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260210 0 3.622 3.79 3.57 3.6795 71343 3.6795 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260210 0 11045 11146 10998 11048 6887 11048 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260210 0 1.8255 1.948 1.82 1.923 328696 1.923 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260210 0 12.87 12.95 12.065 12.065 112495 12.065 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260210 0 14.02 14.03 13.8684 13.955 419616 13.955 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260210 0 81.6 81.6 78.8949 81.1 610216 81.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260210 0 306.53 320.62 287 290.84 28857 290.84 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260210 0 0.0061 0.0066 0.0059 0.0066 45389930 0.0066 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260210 0 0.448 0.4784 0.4292 0.4783 2836303800 0.4783 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260210 0 3.2 3.213 3.149 3.149 2972 3.149 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260210 0 7515 7537 7466.5 7466.5 12 7466.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260210 0 43582 43935 43465 43812.5 13492 43812.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260210 0 121.2 123 121.2 122.3 420762 122.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260210 0 679.75 682.015 675.784 679.375 21040 679.375 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260210 0 150.8 152.16 150.1 151.04 725 151.04 up up correct
3USS.UK Boost Issuer Public Limited Company 20260210 0 9.3125 9.3125 9.2219 9.2925 26334 9.2925 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260210 0 0.1235 0.126 0.1235 0.1244 2836131 0.1244 up up correct
500G.UK Amundi Index Solutions 20260210 0 10124.5 10152 10102.5 10131.5 1412 10131.5 up up correct
500U.UK Amundi Index Solutions 20260210 0 138.42 138.788 138.33 138.4888 3804 138.4888 up up correct
AASG.UK Amundi Index Solutions 20260210 0 4281 4290 4265.226 4278.25 314 4278.25 down down correct
AASU.UK Amundi Index Solutions 20260210 0 58.53 58.56 57.6536 58.465 160661 58.465 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 300.9 301.87 300.5 301.36 31480 301.36 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 220.03 221.07 218.01 220.35 33891 220.35 up up correct
ACWL.UK Multi Units Luxembourg 20260210 0 33405 33405 33314.21 33314.21 5 33314.21 down down correct
ACWU.UK Multi Units Luxembourg 20260210 0 456.75 457.8 455.2266 457.35 30242 457.35 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260210 0 28.1 28.1 27.3 28 426307 13.0811 down down correct
AEJ.UK Multi Units Luxembourg 20260210 0 102.64 102.86 102.32 102.63 248 102.63 down down correct
AEJL.UK Multi Units Luxembourg 20260210 0 7506 7521.079 7498.069 7504.5 176 7504.5 down down correct
AEME.UK Amundi Index Solutions 20260210 0 105.535 105.695 105.425 105.5375 9615 105.5375 up up correct
AGAP.UK WisdomTree Agriculture 20260210 0 427.833 428.15 427.1037 428.15 9866 428.15 up up correct
AGBP.UK iShares III Public Limited Company 20260210 0 4.645 4.6465 4.6235 4.642 211234 4.642 down down correct
AGCP.UK WisdomTree Broad Commodities 20260210 0 1011.6201 1011.6201 1005.4201 1008 24 1008 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260210 0 9.835 9.9025 9.8175 9.8775 15181 9.8775 up up correct
AGES.UK iShares IV Public Limited Company 20260210 0 722 725.75 718 722.5 28274 722.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260210 0 4.45 4.461 4.442 4.461 1393528 4.461 up up correct
AGGP.UK WisdomTree Grains 20260210 0 245.2 246.1439 245.2 245.55 37651 245.55 up up correct
AGGU.UK iShares III Public Limited Company 20260210 0 5.835 5.849 5.828 5.847 1127476 5.847 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260210 0 34.955 34.955 34.955 34.955 0 34.6143
AIAG.UK Legal & General Ucits Etf Plc 20260210 0 2067.5 2094 2059.396 2087.5 105815 2087.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260210 0 28.265 28.6 28.165 28.535 208768 28.535 up up correct
AIGA.UK WisdomTree Agriculture 20260210 0 5.8475 5.8621 5.835 5.8525 26585 5.8525 up up correct
AIGC.UK WisdomTree Broad Commodities 20260210 0 13.793 13.822 13.793 13.793 9319 13.793
AIGE.UK WisdomTree Energy 20260210 0 3.5 3.5195 3.5 3.5195 18518 3.5195 up up correct
AIGG.UK WisdomTree Grains 20260210 0 3.3555 3.3555 3.3555 3.3555 0 3.3555
AIGI.UK WisdomTree Industrial Metals 20260210 0 18.48 18.57 18.405 18.53 35661 18.53 up up correct
AIGL.UK WisdomTree Livestock 20260210 0 3.615 3.615 3.595 3.595 14 3.595 down down correct
AIGO.UK WisdomTree Petroleum 20260210 0 20.86 20.86 20.785 20.785 83 20.785 down down correct
AIGP.UK WisdomTree Precious Metals 20260210 0 59.15 59.6525 58.6888 58.6888 4621 58.6888 down down correct
AIGS.UK WisdomTree Softs 20260210 0 6.1175 6.1175 6.025 6.025 4 6.025 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260210 0 184 186 182 183.5 485725 183.5 down down correct
ALAG.UK Amundi Index Solutions 20260210 0 1877.2 1877.2 1844.126 1844.126 5861 1844.126 down down correct
ALAU.UK Amundi Index Solutions 20260210 0 25.45 25.51 25.29 25.32 8180 25.32 down down correct
ALUM.UK WisdomTree Aluminium 20260210 0 4.055 4.062 4.038 4.048 230414 4.048 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260210 0 756 770 753.099 758 62162 758 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260210 0 61110 61480 60300 60775 55 60775 down down correct
ANXG.UK Amundi Index Solutions 20260210 0 21202 21203 21116.4 21133 2208 21133 down down correct
ANXU.UK Amundi Index Solutions 20260210 0 289 289.6 288.8 288.8 1864 288.8 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 57.62 57.62 57.525 57.525 0 57.525 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260210 0 13.35 13.505 13.3425 13.505 14845 13.3904 up up correct
ASIL.UK Multi Units Luxembourg 20260210 0 9620 9629.5 9598 9629.5 1872 9629.5 up up correct
ASIU.UK Multi Units Luxembourg 20260210 0 131.2 131.61 131.14 131.61 2942 131.61 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260210 0 30.01 30.01 29.98 30 473571 30 down down correct
AT1D.UK Invesco Markets II Plc 20260210 0 1435.4 1435.8 1435.4 1435.8 59 1414.4251 up down incorrect
AT1P.UK Invesco Markets II Plc 20260210 0 2197.6 2197.6 2197.25 2197.25 641 2197.25 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260210 0 2029.5 2036.5 2027.5 2029.25 1101 2029.25 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260210 0 127.54 129.18 126.88 128.25 14140 128.25 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260210 0 9323 9446 9281 9404 23550 9404 up down incorrect
AUEG.UK Amundi Index Solutions 20260210 0 583.2 585.296 582.3 584.6 35605 584.6 up down incorrect
AUEM.UK Amundi Index Solutions 20260210 0 7.964 7.9967 7.961 7.9915 1678556 7.9915 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260210 0 2721.541 2722 2721.541 2722 103 2722 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260210 0 1973.6 1976.882 1970 1975.8 3036 1975.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260210 0 24.475 24.475 24.475 24.475 0 24.475
BATG.UK Legal & General UCITS ETF Plc 20260210 0 2389 2406.5 2378.5 2389.5 10084 2389.5 up up correct
BATT.UK L&G Battery Value 20260210 0 32.65 32.805 32.54 32.75 13969 32.75 up up correct
BBH.UK BB Healthcare Trust 20260210 0 138.8 141.2 138.708 141.2 331741 141.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 65.92 66 65.88 65.9325 2501 65.9325 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260210 0 20.195 20.195 20.115 20.115 25 20.115 down up incorrect
BCHN.UK Invesco Markets II PLC 20260210 0 156.5 158.08 154.84 156.86 6852 156.86 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260210 0 1269 1276.35 1266.5 1269 14685 1269
BCOM.UK L&G All Commodities UCITS ETF 20260210 0 17.34 17.57 17.105 17.345 662 17.345 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260210 0 179 181 178.5 180.5 228118 180.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260210 0 0.9566 0.957 0.935 0.9422 5495 0.9422 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260210 0 1012.4 1013.6 1008.2 1013.2 185 1013.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20260210 0 3704 3734.5 3699.355 3720.5 139 3720.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260210 0 8.423 8.469 8.338 8.367 1270349 8.367 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260210 0 1933.5 1950.5 1933.5 1942 513 1942 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260210 0 497 497 488 491 195305 491 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260210 0 53.31 53.65 53.03 53.27 61817 53.27 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260210 0 901.336 902.85 900.63 902.85 186 902.85 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260210 0 8.715 8.725 8.6525 8.67 121159 8.67 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260210 0 8.646 8.671 8.605 8.625 2391 8.625 down up incorrect
BTEK.UK iShares IV Public Limited Company 20260210 0 6.355 6.3699 6.3175 6.355 17815 6.355
BULL.UK WisdomTree Gold 20260210 0 50.09 50.09 49.68 49.68 727 49.68 down down correct
BULP.UK WisdomTree Gold 20260210 0 3663 3663 3639.5 3639.5 700 3639.5 down down correct
BUYB.UK Invesco Markets III plc 20260210 0 73.04 73.72 72.45 72.91 1690 72.7808 down down correct
BYBG.UK Amundi Index Solutions 20260210 0 27400 27690 27315 27690 238 27690 up down incorrect
BYBU.UK Amundi Index Solutions 20260210 0 378.15 378.45 378.15 378.45 2 378.45 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260210 0 7172 7179 7135.487 7150 4087 7150 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260210 0 600.45 600.45 600.45 600.45 0 600.45
CAPU.UK Ossiam Lux 20260210 0 122820 123375 122480 123375 102 123375 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260210 0 9.74 9.805 9.74 9.7625 157 9.7625 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260210 0 5554 5558.409 5484.154 5484.154 6414 5484.154 down down correct
CBE3.UK iShares VII Public Limited Company 20260210 0 116.39 116.39 116.265 116.32 8104 116.32 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260210 0 56.02 56.03 55.945 55.945 6 55.3813 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260210 0 1138.5 1140 1138.5 1140 15404 1140 up up correct
CBU0.UK iShares VII PLC 20260210 0 155.12 155.71 155.085 155.68 57322 155.68 up up correct
CBU3.UK iShares VII plc 20260210 0 125.21 127.745 125.21 125.3 669 125.3 up up correct
CBU7.UK iShares VII Public Limited Company 20260210 0 143.74 144.04 143.705 144.01 32250 144.01 up up correct
CC1U.UK Amundi Index Solutions 20260210 0 354 354 354 354 0 354
CCAU.UK iShares VII PLC 20260210 0 290.47 293.71 290.31 293.53 5970 293.53 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260210 0 92.88 92.88 92.635 92.635 3 92.635 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 163.92 163.92 163.89 163.89 187 163.89 down down correct
CE01.UK iShares VII Public Limited Company 20260210 0 13474 13481.5 13474 13481.5 2 13481.5 up up correct
CE31.UK iShares VII Public Limited Company 20260210 0 10131 10131 10123 10129.5 1 10129.5 down down correct
CE71.UK iShares VII Public Limited Company 20260210 0 11778 11778 11741 11760.5 718 11760.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260210 0 19384 19384 19098 19193 4481 19193 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260210 0 261.85 266.6 261.19 262.48 45376 262.48 up up correct
CEMG.UK iShares V Public Limited Company 20260210 0 38.1 38.28 38.06 38.1 267 38.1
CES1.UK iShares VII Public Limited Company 20260210 0 31005 31020 30895 31020 804 31020 up up correct
CEU1.UK iShares VII plc 20260210 0 19992 20070 19924 19942 1251 19942 down down correct
CEUG.UK iShares VII PLC 20260210 0 8.92 8.937 8.9 8.9 18502 8.8611 down down correct
CEUR.UK Amundi Index Solutions 20260210 0 36320 36357.5 36310 36357.5 2232 36357.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260210 0 38670 38748.08 38514.2 38605 695 38605 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260210 0 22.43 22.43 22.43 22.43 0 22.2005
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260210 0 13714 13820 13689.43 13794 115 13794 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260210 0 3336.5 3336.5 3336.5 3336.5 0 3336.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260210 0 16.266 16.266 16.016 16.17 39 16.17 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260210 0 11.892 11.894 11.784 11.843 106 11.843 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260210 0 3712.5 3714 3645.5 3687.25 1431 3687.25 down down correct
CI2G.UK Amundi Index Solutions 20260210 0 74300 74300 74222.83 74222.83 20 74222.83 down down correct
CI2U.UK Amundi Index Solutions 20260210 0 1017 1017 1017 1017 0 1017
CIBR.UK First Trust Global Funds PLC 20260210 0 41.98 42.225 41.19 42.125 169768 42.125 up up correct
CIND.UK iShares VII Public Limited Company 20260210 0 607.44 611.94 605.8 609.52 16084 609.52 up up correct
CJPU.UK iShares VII PLC 20260210 0 284.07 288.02 283.91 286.505 7224 286.505 up up correct
CLIM.UK Multi Units Luxembourg 20260210 0 42.86 42.9957 42.8035 42.92 557 42.92 up up correct
CMB1.UK iShares VII Public Limited Company 20260210 0 19842 19888 19760 19785 436 19785 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260210 0 2068 2074.67 2062.995 2068 24444 2068
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260210 0 28.72 29.5 28.685 28.74 126115 28.74 up up correct
CMOP.UK Invesco Markets plc 20260210 0 2100.5 2113.5 2099 2103 15258 2103 up up correct
CMU.UK Amundi Index Solutions 20260210 0 31810 31870 31800 31800 145 31800 down down correct
CMX1.UK iShares VII Public Limited Company 20260210 0 16888 17170 16888 16963 365 16963 up up correct
CMXC.UK iShares VII Public Limited Company 20260210 0 235.25 235.25 230.4 231.775 283 231.775 down down correct
CNAA.UK Multi Units France 20260210 0 196.42 196.44 195.62 195.75 21 195.75 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260210 0 14298 14332 14296 14319 970 14319 up up correct
CNDX.UK iShares VII Public Limited Company 20260210 0 1449.4 1454.6 1442.2 1448.4 9550 1448.4 down down correct
CNKY.UK iShares VII Public Limited Company 20260210 0 27615 27981.97 27568.77 27902.5 5589 27902.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260210 0 106010 106460 105590 105970 3468 105970 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260210 0 5.9875 5.9975 5.975 5.9975 456878 5.9975 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260210 0 4.025 4.0302 4.025 4.0302 1 4.0302 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260210 0 142.7 143.05 142.7 143.05 0 143.05 up down incorrect
COCO.UK WisdomTree Cocoa 20260210 0 6.8825 6.97 6.5625 6.5625 45793 6.5625 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260210 0 100.88 100.88 100.88 100.88 0 100.88
COFF.UK WisdomTree Coffee 20260210 0 59.75 60.2 58.19 59.21 2971 59.21 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260210 0 28.21 28.35 28.2 28.24 124352 28.24 up up correct
COMM.UK iShares VI Public Limited Company 20260210 0 629.75 633.5 628.5 629.5 41337 629.5 down down correct
COPA.UK WisdomTree Copper 20260210 0 51.74 52.03 51.59 51.7 127506 51.7 down down correct
CORN.UK WisdomTree Corn 20260210 0 18.38 18.415 18.365 18.415 74 18.415 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260210 0 92.63 92.91 92.49 92.755 20367 92.755 up up correct
COTN.UK WisdomTree Cotton 20260210 0 2.133 2.139 2.131 2.1325 23288 2.1325 down down correct
CP9G.UK Amundi Funds 20260210 0 57900 57900 57420 57420 172 57420 down down correct
CP9U.UK Amundi Funds 20260210 0 785 785 784.75 784.75 28 784.75 down down correct
CPJ1.UK iShares VII Public Limited Company 20260210 0 17301 17421 17289 17362 1559 17362 up up correct
CPXJ.UK iShares VII Public Limited Company 20260210 0 236.62 238.1235 236.5992 237.78 8641 237.78 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260210 0 4.679 4.688 4.6729 4.6815 6133 4.6815 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260210 0 6.067 6.067 6.0416 6.058 54326 6.058 down down correct
CRPS.UK iShares Public Limited Company 20260210 0 67.71 67.8822 67.49 67.845 794 67.845 up up correct
CRPU.UK iShares Public Limited Company 20260210 0 6.252 6.279 6.252 6.27 76057 6.27 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260210 0 13590 13619.76 13562.24 13606 7 13606 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260210 0 9.953 10.012 9.897 9.931 421171 9.931 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260210 0 40210 40441.02 40100 40115 1921 40115 down down correct
CS51.UK iShares VII Public Limited Company 20260210 0 20150 20228.82 20110 20110 9484 20110 down down correct
CSCA.UK iShares VII Public Limited Company 20260210 0 21248 21489 21197 21489 1774 21489 up up correct
CSH2.UK LYXOR Index Fund 20260210 0 122160 122170 122140 122150 7160 122150 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260210 0 134.665 134.665 134.59 134.59 47 134.59 down down correct
CSJP.UK iShares VII Public Limited Company 20260210 0 20766 21056 20740 20997 853 20997 up up correct
CSKR.UK iShares VII Public Limited Company 20260210 0 345.3 348 344.8 346.95 5204 346.95 up up correct
CSP1.UK iShares VII Public Limited Company 20260210 0 54628 54843 54480 54653 6292 54653 up up correct
CSPX.UK iShares VII Public Limited Company 20260210 0 746.91 791.84 745.4 747.18 67099 747.18 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 240.75 240.75 240.75 240.75 0 240.75
CSUK.UK iShares VII Public Limited Company 20260210 0 19110 19171.1 19082 19128 718 19128 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260210 0 718.1 732.2 716.8 718.5 5678 718.5 up down incorrect
CSWG.UK Amundi Index Solutions 20260210 0 1174.4 1176.8 1168.2 1172.3 192213 1172.3 down up incorrect
CSWU.UK Amundi Index Solutions 20260210 0 16.022 16.088 16.022 16.022 59022 16.022
CSX5.UK iShares VII Public Limited Company 20260210 0 231.55 232.05 230.95 230.95 61277 230.95 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260210 0 6.843 6.8785 6.82 6.8785 1309 6.8785 up down incorrect
CU1.UK iShares VII Public Limited Company 20260210 0 52530 52690 52430 52560 1291 52560 up down incorrect
CU2G.UK Amundi Index Solutions 20260210 0 61800 61955 61800 61955 72 61955 up up correct
CU2U.UK Amundi Index Solutions 20260210 0 845.4 846.3 845 846.1 69 846.1 up up correct
CU31.UK iShares VII plc 20260210 0 9157.605 9173 9157.605 9167.5 247 9167.5 up up correct
CU71.UK iShares VII Public Limited Company 20260210 0 10525 10536 10512 10536 387 10536 up up correct
CUKS.UK iShares VII Public Limited Company 20260210 0 27650 27797.5 27644.48 27797.5 1997 27797.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20260210 0 20935 20935 20800 20855 23513 20855 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260210 0 46840 46985 46690 46985 261 46985 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260210 0 638.5 644.2 635.2 643.3 2241 643.3 up down incorrect
CW8G.UK Amundi Index Solutions 20260210 0 53780 53815 53780 53815 9 53815 up down incorrect
CW8U.UK Amundi Index Solutions 20260210 0 735.9 736.3 735.5 735.5 31 735.5 down up incorrect
CWEU.UK Amundi Index Solutions 20260210 0 479.55 479.55 479.525 479.525 5 479.525 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260210 0 19352.68 19352.68 19332 19332 5 19332 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260210 0 264.3 264.3 264.3 264.3 0 264.3
CYGB.UK iShares IV PLC 20260210 0 5.798 5.814 5.779 5.7905 17 5.7905 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260210 0 1814.8 1876.8 1795.4 1863.8 18103 1863.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260210 0 8.548 8.787 8.45 8.731 353490 8.731 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260210 0 11.742 11.978 11.488 11.954 103200 11.954 up up correct
DAXX.UK Multi Units Luxembourg 20260210 0 19880 19936.75 19837.06 19877 1204 19877 down down correct
DBRC.UK iShares II Public Limited Company 20260210 0 26.595 26.595 26.595 26.595 0 26.595
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260210 0 720 720 713.5 716.05 99 716.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20260210 0 1324.25 1325.588 1319.5 1323 3099 1323 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260210 0 18.065 18.12 18.05 18.08 726 18.08 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260210 0 34.58 34.58 34.33 34.33 2 34.33 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260210 0 2521 2521 2492 2513.5 11233 2513.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260210 0 0.5762 0.5835 0.5762 0.5763 2118 0.5763 up up correct
DFE.UK WisdomTree Issuer ICAV 20260210 0 1859.4 1859.4 1844.8 1856.6 1334 1856.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260210 0 24.225 24.2475 24.225 24.2475 0 24.2475 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260210 0 21.2 21.335 21.195 21.315 1541 21.315 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260210 0 2115.5 2118.5 2096 2096 247 2096 down down correct
DGIT.UK iShares IV Public Limited Company 20260210 0 734.25 752.3 734.25 746.05 19301 746.05 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260210 0 55.64 55.89 55.21 55.48 32970 55.48 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260210 0 4059 4096 4039 4060 3373 4060 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260210 0 3527 3528 3502 3519 333 3519 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260210 0 48.13 48.2 47.96 48.11 333 48.11 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260210 0 24.475 24.475 24.095 24.2675 1919 24.2675 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260210 0 1789.2 1789.2 1760.4 1772.4 1618 1772.4 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260210 0 10.14 10.29 10.09 10.265 90545 10.265 up down incorrect
DH2O.UK iShares II Public Limited Company 20260210 0 79.93 79.93 78.9 79.81 12979 79.81 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260210 0 2180 2194.465 2178.5 2193 429 2193 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260210 0 37.38 37.38 37.21 37.38 43 37.38
DHSD.UK WisdomTree Issuer ICAV 20260210 0 29.6 29.99 29.6 29.975 0 29.975 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260210 0 2650 2658.5 2650 2658.5 196 2658.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260210 0 2718 2742 2702 2739.5 908 2739.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260210 0 37015.05 37201.23 36895.73 37137.5 33 37137.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260210 0 507.1 507.65 507.1 507.65 248 507.65 up up correct
DJMC.UK iShares Public Limited Company 20260210 0 7344 7356 7332 7355 4250 7355 up up correct
DJSC.UK iShares Public Limited Company 20260210 0 4545.5 4558.851 4536.415 4558 996 4558 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260210 0 62220 62823.32 62220 62365 48 62365 up up correct
DLTM.UK iShares II Public Limited Company 20260210 0 22.71 22.71 22.305 22.365 59007 22.365 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260210 0 1102.8 1103 1085.501 1103 9978 1103 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260210 0 15.086 15.086 14.79 15.028 5804 15.028 down down correct
DPYA.UK iShares II Public Limited Company 20260210 0 6.401 6.446 6.368 6.436 80303 6.436 up up correct
DPYE.UK iShares II Public Limited Company 20260210 0 6.23 6.293 6.195 6.277 11433 6.277 up up correct
DPYG.UK iShares II Public Limited Company 20260210 0 5.232 5.262 5.227 5.262 2591 5.2289 up up correct
DRDR.UK iShares IV Public Limited Company 20260210 0 672.25 675.25 670.25 675 24768 675 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260210 0 50.16 50.25 49.99 50.195 68076 50.195 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260210 0 4.6375 4.6835 4.637 4.6795 3904616 4.6795 up up correct
DTLE.UK iShares IV Public Limited Company 20260210 0 2.8825 2.9115 2.8825 2.9065 248764 2.9065 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260210 0 52.14 53.62 52.03 52.42 18679 52.42 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260210 0 66.38 66.81 66.265 66.265 292 66.265 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260210 0 3172 3241 3137 3191 5542 3191 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260210 0 3231 3253 3189.4 3234 21895 3234 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260210 0 43.55 43.685 43 43.625 647 43.625 up up correct
ECAR.UK IShares Trust 20260210 0 10.072 10.13 9.931 10.128 67426 10.128 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260210 0 1409 1421.9 1409 1421.9 794 1421.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260210 0 19.306 19.434 19.304 19.434 6085 19.434 up up correct
EDG2.UK Ishares Iv Plc 20260210 0 6.26 6.275 6.236 6.262 22496 6.262 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260210 0 17.68 17.715 17.605 17.655 5272 17.655 down down correct
EEI.UK WisdomTree Issuer ICAV 20260210 0 1340.8 1344 1336.8 1339.5 46461 1339.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260210 0 25.68 25.68 25.6675 25.6675 286 25.6675 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260210 0 15.388 15.456 15.36 15.398 2440 15.398 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260210 0 2255.5 2255.5 2232 2235.5 4403 2235.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260210 0 95.41 95.41 95.41 95.41 0 95.41
EGLN.UK iShares Physical Metals plc 20260210 0 82.04 82.65 81.58 81.84 43961 81.84 down down correct
EGOV.UK UBS ETF Sicav 20260210 0 724.94 724.94 724.7 724.7 8 724.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260210 0 27.94 27.94 27.66 27.7575 1577 27.7575 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260210 0 2424 2424 2416.75 2416.75 72 2416.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260210 0 1901.2 1905 1891.8 1900.3 6 1900.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260210 0 21.82 21.82 21.82 21.82 171 21.82
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260210 0 49.67 49.87 49.6 49.8 548340 49.8 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260210 0 6.728 6.744 6.709 6.742 50124 6.742 up up correct
ELLE.UK Lyxor Index Fund 20260210 0 20.4325 20.4325 20.4325 20.4325 0 20.4325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 113.82 113.82 113.2 113.565 3258 113.565 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 82.97 83.2215 82.9237 83.075 51 83.075 up down incorrect
EMBE.UK iShares VI Public Limited Company 20260210 0 69.72 69.9 69.62 69.85 5837 69.5466 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260210 0 6.73 6.756 6.728 6.756 369476 6.756 up down incorrect
EMCP.UK iShares V Public Limited Company 20260210 0 66.89 67.01 66.8783 66.9 33 66.9 up up correct
EMCR.UK iShares V Public Limited Company 20260210 0 91.42 91.51 91.29 91.51 1996 91.51 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 59.3 59.37 59.29 59.35 6809 59.35 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 43.41 43.46 43.38 43.43 63 43.43 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260210 0 12.89 12.9646 12.845 12.895 6271 12.895 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260210 0 4.4965 4.51 4.4945 4.51 14838 4.4479 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260210 0 5.8 5.819 5.764 5.792 440527 5.792 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260210 0 51.707 51.707 51.645 51.645 3 51.645 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260210 0 27.61 27.61 27.41 27.51 7447 27.51 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260210 0 29.94 30.29 29.63 30.01 544 29.7741 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260210 0 3.9135 3.9195 3.8905 3.9195 55041 3.903 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260210 0 7.866 7.878 7.855 7.8715 49624 7.8715 up up correct
EMIM.UK iShares Public Limited Company 20260210 0 3632 3646 3625 3643 358391 3643 up up correct
EMLB.UK PIMCO ETFs plc 20260210 0 129.84 130.41 129.84 130 88 130 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260210 0 70.67 70.71 70.61 70.61 6359 70.61 down down correct
EMLI.UK PIMCO ETFs plc 20260210 0 68.97 68.99 68.895 68.895 151 68.3771 down down correct
EMLO.UK UBS ETF 20260210 0 991.15 991.15 991.15 991.15 0 991.15
EMLP.UK PIMCO ETFs plc 20260210 0 95.125 95.125 95.125 95.125 0 95.125
EMMV.UK iShares VI Public Limited Company 20260210 0 41.295 41.48 41.295 41.365 14154 41.365 up up correct
EMQP.UK HANetf ICAV 20260210 0 834 839.868 832.9 837.4 406 837.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260210 0 11.452 11.524 11.378 11.45 19517 11.45 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 94.08 94.38 93.96 94.205 70116 94.205 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260210 0 6.347 6.367 6.34 6.365 36596 6.365 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 150.72 151.34 150.72 150.77 23926 150.77 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 110.26 111.04 109.75 110.335 1070 110.335 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260210 0 13.854 13.854 13.814 13.814 15737 13.814 down up incorrect
EMV.UK iShares VI Public Limited Company 20260210 0 3023 3032.92 3020 3027.5 14454 3027.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260210 0 26.015 26.015 26.015 26.015 0 26.015
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 232.25 232.4 228.65 229.275 53 229.275 down down correct
EPAB.UK Multi Units Luxembourg 20260210 0 47.405 47.405 47.405 47.405 1 47.405
EPRA.UK Amundi Index Solutions 20260210 0 5836 5897.5 5814 5897.5 45489 5897.5 up up correct
EQDS.UK iShares II Public Limited Company 20260210 0 586.9 587.6 584.202 587.6 25640 585.3659 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260210 0 48085 48255 47885 48065 9783 48065 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260210 0 45177 45376 45009 45168 25791 45140.4386 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260210 0 617.68 619.7 615.59 617.57 10427 617.195 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260210 0 88.2 88.2241 87.9641 88.1 5363 88.1 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260210 0 6.294 6.299 6.291 6.294 2752544 6.294
ERND.UK iShares IV Public Limited Company 20260210 0 100.27 100.3 100.18 100.26 4386 100.26 down down correct
ERNE.UK iShares IV Public Limited Company 20260210 0 101.2 101.2 101.13 101.13 7676 101.13 down down correct
ERNS.UK iShares IV Public Limited Company 20260210 0 101.31 101.32 101.2 101.26 97497 101.26 down down correct
ERNU.UK iShares IV Public Limited Company 20260210 0 73.13 73.4616 73.12 73.375 2062 73.375 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 336.15 336.7 336.15 336.3 2 336.3 up up correct
ES15.UK iShares Public Limited Company 20260210 0 119.215 119.215 119.215 119.215 0 119.215
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260210 0 47.24 47.52 46.845 47.355 12862 47.355 up up correct
ESIF.UK Ishares VI PLC 20260210 0 13.036 13.136 12.85 12.85 99950 12.85 down down correct
ESIH.UK Ishares VI PLC 20260210 0 6.5 6.522 6.446 6.505 18907 6.505 up up correct
ESIN.UK Ishares VI PLC 20260210 0 8.298 8.325 8.202 8.205 18372 8.205 down down correct
ESIS.UK Ishares VI PLC 20260210 0 5.272 5.291 5.212 5.2895 3461 5.2895 up up correct
ESIT.UK Ishares VI PLC 20260210 0 7.979 8.054 7.957 8.02 5055 8.02 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260210 0 64.75 65 63.73 64.64 24656 64.64 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260210 0 52.316 52.32 52.306 52.32 645 52.32 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 53.4428 53.47 53.4428 53.47 3000 53.47 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 28.65 28.7575 28.615 28.7575 7233 28.7575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 24.97 25.075 24.905 25.04 9382 25.04 up up correct
EUE.UK iShares II Public Limited Company 20260210 0 5381 5401.8 5369 5371 27749 5370.855 down down correct
EUFM.UK UBS ETF 20260210 0 1480.4 1531.6 1480.4 1531.6 0 1531.6 up up correct
EUHD.UK Invesco Markets III plc 20260210 0 2989.5 2989.5 2960 2975 14629 2969.5644 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260210 0 9.732 9.739 9.658 9.704 1973222 9.704 down down correct
EUMV.UK Ossiam Lux 20260210 0 296.125 296.125 296.125 296.125 0 296.125
EUN.UK iShares II Public Limited Company 20260210 0 4589.5 4596.5 4572.707 4573.75 7101 4562.3559 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260210 0 2214.675 2214.675 2199.175 2207.75 144 2207.75 down up incorrect
EUXS.UK iShares Public Limited Company 20260210 0 891 898.1 886.9 893.8 19149 893.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 62.47 62.55 62.14 62.225 3964 62.225 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260210 0 230 237 230 236 492950 236 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260210 0 3059 3074 3059 3074 400 3074 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260210 0 11.295 11.3 11.295 11.3 4 11.3 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260210 0 1616 1619.75 1616 1616.75 238 1590.1079 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260210 0 34.99 34.99 34.99 34.99 0 34.99
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260210 0 59.62 59.62 59.585 59.585 23 59.585 down up incorrect
FBT.UK First Trust Global Funds Plc 20260210 0 1896.999 1913 1896.999 1913 249 1913 up down incorrect
FBTU.UK First Trust Global Funds Plc 20260210 0 26.075 26.1575 25.95 26.1575 131 26.1575 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260210 0 3034.5 3091.326 3011.45 3079 128827 3079 up up correct
FCIT.UK F&C Investment Trust PLC 20260210 0 1272 1272.33 1263 1266 777651 1266 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260210 0 59.175 59.175 59.175 59.175 0 59.175
FDN.UK First Trust Global Funds Plc 20260210 0 2501.5 2528.25 2501.5 2528.25 6229 2528.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260210 0 34.275 34.595 34.275 34.595 300 34.595 up up correct
FEDF.UK Multi Units Luxembourg 20260210 0 124.12 124.14 124.04 124.07 7781 124.07 down down correct
FEDG.UK Multi Units Luxembourg 20260210 0 9071 9085.372 9066.524 9081.5 846 9081.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260210 0 3451.5 3451.5 3396.27 3417 7 3417 down down correct
FEMI.UK Fidelity UCITS ICAV 20260210 0 8.565 8.6075 8.555 8.555 745 8.555 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260210 0 6.2825 6.29 6.265 6.2738 12860 6.2738 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260210 0 46.44 46.7 46.32 46.7 40 46.7 up up correct
FEQD.UK Fideliy UCITS ICAV 20260210 0 8.118 8.164 8.0837 8.1205 19594 8.1205 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260210 0 9.982 9.9835 9.982 9.9835 0 9.9835 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260210 0 4764.032 4764.032 4749.134 4754.25 157 4754.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260210 0 5403 5403 5352 5359 635 5359 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260210 0 7678 7703.5 7678 7703.5 636 7703.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260210 0 6782 6850 6747.08 6850 1396 6850 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260210 0 105.29 105.29 105.29 105.29 0 105.29
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260210 0 7048 7048 7014 7014 18 7014 down down correct
FGQD.UK Fidelity UCITS ICAV 20260210 0 815.5 815.5 808.92 808.92 26773 806.2745 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260210 0 11.095 11.105 11.07 11.085 2082 11.0486 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260210 0 10.08 10.08 10.0579 10.08 8889 10.08
FIND.UK WisdomTree Industrial Metals Longer Dated 20260210 0 27.95 27.95 27.95 27.95 0 27.95
FINW.UK Multi Units Luxembourg 20260210 0 433.3 433.9 431.6 431.825 4 431.825 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260210 0 4291 4291 4258.5 4272 623 4272 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260210 0 2995.5 3035.27 2992 2992 504 2992 down down correct
FLES.UK Franklin Libertyshares ICAV 20260210 0 25.9275 25.9275 25.9275 25.9275 0 25.9275
FLO5.UK iShares II Public Limited Company 20260210 0 370.709 371.078 370.237 370.625 5098 370.625 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260210 0 6.474 6.475 6.468 6.472 350561 6.472 down down correct
FLOS.UK iShares II Public Limited Company 20260210 0 477.25 479.95 476.913 477 68144 477 down down correct
FLOT.UK iShares II Public Limited Company 20260210 0 5.073 5.077 5.063 5.063 22594 5.063 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260210 0 35.645 35.81 35.64 35.6925 4487 35.6925 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260210 0 24.305 24.425 24.305 24.39 4014 24.39 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260210 0 31.205 31.295 30.835 30.98 7777 30.98 down down correct
FLXE.UK Franklin Libertyshares Icav 20260210 0 28.45 28.66 28.379 28.4775 2366 28.4775 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260210 0 51.655 51.655 51.655 51.655 0 51.655
FLXX.UK Franklin LibertyShares ICAV 20260210 0 31.795 31.795 31.12 31.225 645 31.1086 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 139.62 139.78 138.58 138.58 2034 138.58 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260210 0 300.95 305.45 298 303.3 8440 303.3 up up correct
FOOD.UK Rize UCITS ICAV 20260210 0 4.086 4.1633 4.086 4.1633 11317 4.1633 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260210 0 4516 4541 4516 4521.5 377 4521.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260210 0 38.89 38.915 38.89 38.915 423 38.915 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260210 0 42.86 42.86 42.68 42.68 0 42.5216 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260210 0 26.1 26.1713 25.98 25.9941 5920 25.9941 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260210 0 17.884 17.884 17.842 17.842 1 17.842 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260210 0 70.61 70.69 70.44 70.64 1342 70.64 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20260210 0 35.66 35.725 35.61 35.61 40682 35.5012 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260210 0 22.58 22.58 22.58 22.58 0 22.58
FSEU.UK iShares IV Public Limited Company 20260210 0 1062.6 1066 1057.8 1057.8 454 1057.8 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260210 0 3522 3610.126 3461 3590 63575 3590 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260210 0 1067.5 1072.85 1065.462 1068 16975 1068 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260210 0 1480.6 1489.8 1475.188 1475.4 133 1475.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 6.703 6.736 6.702 6.72 80233 6.72 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 87.85 88.11 87.6305 87.81 7637 87.81 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260210 0 52.58 53.245 52.58 53.245 1 53.245 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260210 0 73.47 73.52 73.29 73.325 1083 73.325 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260210 0 26.32 26.32 26.32 26.32 0 26.32
FUQA.UK Fidelity UCITS SICAV 20260210 0 1130.5 1134 1128 1128.33 2205 1128.33 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260210 0 15.45 15.505 15.425 15.485 8656 15.485 up up correct
FUSD.UK Fidelity UCITS SICAV 20260210 0 12.79 12.835 12.785 12.81 29109 12.7627 up up correct
FUSI.UK Fidelity UCITS SICAV 20260210 0 936.25 939.067 934.577 935.16 78825 930.5121 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260210 0 12.18 12.23 12.18 12.205 57 12.205 up up correct
FXC.UK iShares Public Limited Company 20260210 0 8207 8310 8207 8309 11797 8309 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260210 0 1989.25 1989.25 1969.105 1989.25 136 1989.25
GAAA.UK iShares Global AAA 20260210 0 4.9315 4.948 4.9315 4.948 9340 4.948 up up correct
GAGG.UK Amundi Index Solutions 20260210 0 4195.5 4198.908 4195.5 4198.908 1 4198.908 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260210 0 5981.005 6015.878 5981.005 5994 1445 5994 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 29.11 29.12 28.87 29.1 59124 29.1 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260210 0 2451 2480.934 2451 2477 1430 2477 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 26.62 27.33 26.62 27.33 183 27.33 up up correct
GBS.UK Gold Bullion Securities Limited 20260210 0 460.33 464.4 457.78 458.21 9369 458.21 down up incorrect
GBSP.UK WisdomTree Physical Gold 20260210 0 2570.5 2592.75 2555.75 2565 140170 2565 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260210 0 4446 4447.733 4440.5 4440.5 683 4440.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260210 0 5521.8 5521.8 5516.5 5516.5 18 5516.5 down up incorrect
GCLE.UK Invesco Markets II plc 20260210 0 24.885 24.995 24.885 24.995 56 24.995 up down incorrect
GCLX.UK Invesco Markets II plc 20260210 0 1812.4 1825.7 1811.4 1825.7 775 1825.7 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260210 0 65.01 65.23 64.74 64.805 17358 64.805 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260210 0 84.05 85.1246 81.82 84.81 54279 84.81 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260210 0 67.81 68.32 67.61 68.1 49171 68.1 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260210 0 114.59 116.42 114.45 116 313221 116 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260210 0 123.54 125.97 123.54 125.46 64770 125.46 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260210 0 14.8983 14.982 14.892 14.945 149 14.945 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260210 0 1899.6 1899.6 1886.8 1894.1 269 1894.1 down down correct
GENG.UK Genuit Group PLC 20260210 0 2670.002 2680.5 2670.002 2680.5 134 2680.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260210 0 74.84 74.86 74.71 74.71 56 74.71 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260210 0 54.67 54.67 54.67 54.67 0 54.67
GGOV.UK Amundi Index Solutions 20260210 0 3876.5 3898.5 3869 3898.5 0 3898.5 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260210 0 48.13 48.23 48 48.13 2290 48.13
GGRG.UK WisdomTree Issuer ICAV 20260210 0 3528 3532 3504 3524.5 9386 3524.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260210 0 2971 2981 2956 2974 2066 2974 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260210 0 40.64 40.645 40.5 40.645 5059 40.645 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260210 0 90.03 90.57 89.86 90.32 12101 90.32 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260210 0 49.96 50.3309 49.395 49.665 13261 49.665 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260210 0 17.59 17.59 17.565 17.5775 69836 17.5775 down down correct
GILE.UK iShares III Public Limited Company 20260210 0 4.4822 4.4822 4.4822 4.4822 0 4.4822
GILI.UK Lyxor Core UK Government Inflation 20260210 0 13527 13593 13511 13511 628 13511 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260210 0 10148 10163 10133.9902 10147 4753 10147 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260210 0 28.33 28.57 28.33 28.43 41912 28.43 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260210 0 4708 4708 4673 4697.5 2289 4697.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260210 0 90.93 91.98 90.47 91.63 56467 91.63 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260210 0 28.56 28.615 28.5335 28.605 38646 28.605 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 26.17 26.17 26.17 26.17 0 26.17
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260210 0 30.47 30.515 30.47 30.515 13467 30.515 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 19.12 19.166 19.0853 19.156 56851 19.156 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260210 0 47.64 47.64 47.01 47.3875 1929 47.3875 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260210 0 14592.75 14649 14523.5 14529.37 4022 14529.37 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 39.56 39.82 39.54 39.81 11609 39.81 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260210 0 36615 36850 36384 36417.5 3400 36417.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260210 0 1667.6 1668.6 1627.6 1648.8 7330 1648.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260210 0 22.24 22.555 22.19 22.3175 1152 22.3175 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 37 37.375 36.74 37.375 1848 37.375 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 34.92 35.05 34.85 34.97 28005 34.97 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 48.77 48.8 48.77 48.775 445 48.775 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 42.45 42.52 42.4328 42.48 20438 42.48 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260210 0 22.81 22.81 22.35 22.605 3337 22.605 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260210 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260210 0 259 259.6363 257.5465 258.3 366 258.3 down down correct
GSPX.UK iShares VII Public Limited Company 20260210 0 11.72 11.754 11.692 11.722 117154 11.6701 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260210 0 39.29 39.4705 39.1883 39.3975 1043 39.3975 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260210 0 5533 5550.751 5519 5519 25593 5519 down down correct
HANA.UK Hansa Investment Company Limited 20260210 0 272 280 272 276 598322 276 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260210 0 33.84 34.2 33.84 34.2 12606 34.2 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260210 0 2472.5 2504 2472.5 2500 21826 2500 up down incorrect
HDEM.UK Invesco Markets III plc 20260210 0 2204.5 2204.5 2190 2196.5 2947 2179.1547 down up incorrect
HDEU.UK Invesco Markets III plc 20260210 0 34.22 34.24 34.105 34.1625 3022 34.1001 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260210 0 5.695 5.831 5.586 5.665 4641 5.665 down up incorrect
HDIQ.UK iShares II plc 20260210 0 4497 4512 4488 4508 1208 4487.136 up down incorrect
HDLG.UK Invesco Markets III plc 20260210 0 2823 2847 2817 2846 87870 2822.2756 up down incorrect
HDLV.UK Invesco Markets III plc 20260210 0 38.58 38.9 38.52 38.86 58140 38.5375 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260210 0 7.67 7.776 7.67 7.776 2261 7.776 up up correct
HEAL.UK iShares IV Public Limited Company 20260210 0 9.19 9.2375 9.17 9.2325 73675 9.2325 up up correct
HEAT.UK WisdomTree Heating Oil 20260210 0 26.54 26.57 26.43 26.43 26132 26.43 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260210 0 30.925 31.08 30.785 31.01 77 31.01 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260210 0 2687.5 2705 2685.5 2696.5 1704 2696.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260210 0 31.17 31.235 31.15 31.21 1374 31.21 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260210 0 41.335 41.635 41.335 41.4525 10141 41.4525 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260210 0 1799.6 1806.623 1799.6 1803.2 27 1803.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260210 0 3024 3039.5 3024 3032 3038 3032 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260210 0 59.6 59.85 59.464 59.635 993 59.635 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260210 0 4346 4383.95 4305 4364.5 833 4364.5 up up correct
HIGH.UK iShares Public Limited Company 20260210 0 6.241 6.259 6.241 6.252 92728 6.252 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260210 0 104.66 104.78 103.91 104.335 3728 104.335 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260210 0 7646 7680.771 7597.3 7628 8208 7628 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260210 0 7.177 7.181 7.1655 7.1655 38815 7.1655 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 237.05 237.05 235.2 236.975 368 236.975 down down correct
HLTW.UK Multi Units Luxembourg 20260210 0 578.7 578.7 576.937 578.25 850 578.25 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260210 0 78.56 78.7 78.43 78.655 1185 78.655 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260210 0 57.48 57.67 57.48 57.545 245 57.545 up up correct
HMCA.UK HSBC ETFs PLC 20260210 0 9.133 9.159 9.126 9.15 7336 9.15 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260210 0 8.495 8.5175 8.44 8.5113 64166 8.5113 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260210 0 620.25 625.9138 619.427 623 145623 623 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260210 0 12.504 12.506 12.496 12.506 5966 12.506 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260210 0 2170.5 2178.55 2160.5 2175 38197 2175 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260210 0 1130 1133 1126 1130.5 87654 1130.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260210 0 15.56 15.56 15.415 15.4575 53988 15.4575 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260210 0 1837 1838.8 1832.6 1835 7898 1835 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260210 0 55.61 56.025 55.61 56.025 0 56.025 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260210 0 4064 4103 4053 4101 1386 4101 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260210 0 65.9 65.94 65.9 65.94 8 65.94 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260210 0 4827.812 4830 4826 4826 3 4826 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260210 0 45.825 46 45.8225 45.9188 2953 45.9188 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260210 0 3353.75 3367.734 3349.492 3360.5 28808 3360.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260210 0 16.92 17.005 16.92 16.9725 10647 16.9725 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260210 0 1238 1245 1236 1241 24399 1241 up up correct
HOGS.UK WisdomTree Lean Hogs 20260210 0 34.7 34.7 34.46 34.46 110 34.46 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260210 0 70.2 70.31 70.1124 70.25 24722 70.25 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260210 0 5136 5154.9 5122.7 5140.2 32526 5140.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260210 0 5.567 5.594 5.513 5.572 58305 5.572 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260210 0 7.686 7.686 7.562 7.616 68516 7.616 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260210 0 115.83 116.62 115.83 116.475 2117 116.475 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260210 0 542 544.6 537.8 542.7 34708 542.7 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260210 0 8474 8538 8423 8528 3227 8528 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260210 0 7.44 7.481 7.356 7.383 4934 7.383 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260210 0 10252 10252 10189.64 10214 17405 10214 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260210 0 28.7 28.71 28.61 28.61 184 28.61 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260210 0 39.19 39.19 39.125 39.125 244 39.125 down down correct
HYEA.UK iShares Public Limited Company 20260210 0 5.794 5.836 5.763 5.7995 5489 5.7995 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260210 0 136.36 136.98 135.98 136.16 1999 136.16 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260210 0 22.13 22.13 22.105 22.105 10 21.7424 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260210 0 100.18 100.18 99.85 99.85 998 99.85 down down correct
HYGU.UK iShares Public Limited Company 20260210 0 7.29 7.3 7.29 7.2945 77578 7.2945 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260210 0 6.883 6.939 6.883 6.908 308602 6.908 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260210 0 93.38 93.81 93 93.38 18281 93.38
IAAA.UK iShares VI Public Limited Company 20260210 0 82.74 82.74 82.645 82.645 13 82.645 down down correct
IAEX.UK iShares Public Limited Company 20260210 0 8678 8745 8670 8727 6663 8727 up up correct
IAPD.UK iShares Public Limited Company 20260210 0 2307.5 2314.5 2294.5 2312 28442 2312 up up correct
IASH.UK iShares IV Public Limited Company 20260210 0 438.1 438.996 437.138 438.3 85545 438.3 up up correct
IASP.UK iShares II Public Limited Company 20260210 0 1781 1831.5 1781 1827 1106 1813.4688 up down incorrect
IAUP.UK iShares V Public Limited Company 20260210 0 46.32 47.02 46.14 47.02 116390 47.02 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260210 0 61.37 61.47 61.19 61.38 1355 61.38 up down incorrect
IB01.UK Ishares PLC 20260210 0 119.28 120.294 118.22 119.3 342468 119.3 up down incorrect
IBCI.UK iShares Public Limited Company 20260210 0 203.27 203.435 203.21 203.435 1 203.435 up down incorrect
IBCX.UK iShares Public Limited Company 20260210 0 126.04 126.24 125.92 126.08 12243 126.08 up up correct
IBGL.UK iShares II Public Limited Company 20260210 0 144.24 144.65 143.91 144.65 44 144.65 up up correct
IBGM.UK iShares II Public Limited Company 20260210 0 164.285 164.285 164.285 164.285 0 164.285
IBGS.UK iShares Public Limited Company 20260210 0 124.08 124.24 124.08 124.165 665 124.165 up down incorrect
IBGX.UK iShares € Govt Bond 3 20260210 0 141.4 141.4 141.22 141.39 144 141.39 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260210 0 126.53 126.53 126.53 126.53 0 126.53
IBTA.UK iShares Public Limited Company 20260210 0 5.931 5.937 5.931 5.937 1600693 5.937 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260210 0 5.098 5.1 5.095 5.098 117632 5.098
IBTG.UK iShares Public Limited Company 20260210 0 4.734 4.736 4.707 4.735 40053 4.735 up up correct
IBTL.UK iShares IV Public Limited Company 20260210 0 238.1 240.35 237.9 239.95 612257 239.95 up up correct
IBTM.UK iShares II Public Limited Company 20260210 0 128.32 128.8804 128.25 128.76 1945 128.76 up up correct
IBTS.UK iShares Public Limited Company 20260210 0 94.9 95.0874 94.8072 94.98 7841 94.98 up up correct
IBTU.UK Ishares PLC 20260210 0 5.012 5.015 5.011 5.014 302425 5.014 up up correct
IBZL.UK iShares Public Limited Company 20260210 0 2309.25 2315.75 2284 2313.25 35952 2313.25 up up correct
ICBU.UK iShares III Public Limited Company 20260210 0 4.9085 4.9199 4.905 4.9183 273533 4.9183 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260210 0 1197 1215 1197 1211 49108 1211 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260210 0 8.61 8.6894 8.595 8.615 295146 8.615 up up correct
ICSU.UK iShares V Public Limited Company 20260210 0 767 769.25 760.25 761 83278 761 down down correct
IDAP.UK iShares Public Limited Company 20260210 0 31.47 31.61 31.3 31.56 2915 31.56 up up correct
IDAR.UK iShares II Public Limited Company 20260210 0 24.9 25.36 24.36 24.9725 1815 24.7891 up up correct
IDBT.UK iShares Public Limited Company 20260210 0 129.79 129.86 129.74 129.81 19341 129.81 up up correct
IDBZ.UK iShares Public Limited Company 20260210 0 31.5425 31.6275 31.285 31.5488 27076 31.5488 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260210 0 60.6425 61.09 60.58 60.835 81170 60.835 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260210 0 81.92 82.03 81.6285 81.87 3295 81.87 down up incorrect
IDFX.UK iShares Public Limited Company 20260210 0 112.95 113.6 112.95 113.465 5497 113.465 up down incorrect
IDIN.UK iShares II Public Limited Company 20260210 0 37.925 38.355 37.925 38.285 108411 38.1055 up up correct
IDJG.UK iShares Public Limited Company 20260210 0 5930 5943 5910.5 5910.5 6 5910.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260210 0 58.22 59.03 58.22 58.71 429 58.71 up up correct
IDKO.UK iShares Public Limited Company 20260210 0 91.415 91.415 90.02 90.4288 6210 90.4288 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260210 0 129.27 129.63 129.04 129.405 24441 129.405 up down incorrect
IDP6.UK iShares III Public Limited Company 20260210 0 106.88 107.62 106.86 107.53 56536 107.53 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260210 0 34.61 34.69 34.31 34.69 8203 34.69 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260210 0 2.983 3.0105 2.98 3.0105 241868 3.0105 up down incorrect
IDTK.UK iShares II Public Limited Company 20260210 0 22.98 22.98 22.98 22.98 0 22.98
IDTL.UK iShares IV Public Limited Company 20260210 0 3.251 3.282 3.25 3.2795 253778 3.2795 up down incorrect
IDTM.UK iShares II Public Limited Company 20260210 0 175.45 176.1 175.44 176.06 7981 176.06 up up correct
IDTP.UK iShares II Public Limited Company 20260210 0 256.9 257.6675 256.7 257.65 4189 257.65 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260210 0 134.94 135.85 134.94 135.65 10787 135.65 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260210 0 30.86 31.16 30.86 31.16 35925 30.9223 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260210 0 69.3975 69.5775 69.28 69.43 90428 69.43 up up correct
IDVY.UK iShares Public Limited Company 20260210 0 2148 2158.075 2144.5 2146 18186 2146 down down correct
IDWP.UK iShares II Public Limited Company 20260210 0 25.52 25.79 25.52 25.79 15177 25.6192 up up correct
IDWR.UK iShares Public Limited Company 20260210 0 97.44 97.82 97.44 97.56 4052 97.56 up up correct
IE15.UK iShares € Corp Bond 1 20260210 0 107.5 107.635 107.36 107.51 523 107.51 up up correct
IEAA.UK iShares III Public Limited Company 20260210 0 5.407 5.409 5.397 5.406 403942 5.406 down down correct
IEAC.UK iShares III Public Limited Company 20260210 0 120.1 120.34 120 120.16 881975 120.16 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260210 0 5.104 5.1114 5.104 5.11 4989 5.11 up up correct
IEBC.UK iShares III Public Limited Company 20260210 0 104.66 104.73 104.6111 104.68 468 104.68 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260210 0 8.081 8.081 8.071 8.08 32217 8.08 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260210 0 19.625 19.665 19.545 19.545 21287 19.545 down up incorrect
IEEM.UK iShares Public Limited Company 20260210 0 4383 4454.713 4383 4447.5 26415 4447.5 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260210 0 14.452 14.522 14.452 14.494 0 14.494 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260210 0 1356.2 1367.8 1342 1342 18809 1342 down down correct
IEFQ.UK iShares IV Public Limited Company 20260210 0 999.9 1002.8 999.9 1001 30752 1001 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260210 0 936.8 942.8 929.5 939.3 106 939.3 up up correct
IEFV.UK iShares IV Public Limited Company 20260210 0 1110.6 1114.8 1109.535 1112.2 50736 1112.2 up up correct
IEMA.UK iShares III Public Limited Company 20260210 0 57.83 57.99 57.74 57.95 109924 57.95 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260210 0 93.99 94.09 93.53 94.09 37011 93.6794 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260210 0 10.366 10.504 10.318 10.318 3152 10.318 down down correct
IEML.UK iShares III Public Limited Company 20260210 0 47.73 47.84 47.6 47.68 58320 47.68 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260210 0 111.53 111.53 108.79 110.295 1038 110.295 down down correct
IEMU.UK iShares VII PLC 20260210 0 272.85 273.85 272.45 272.45 2098 272.45 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260210 0 7.903 7.931 7.88 7.8915 704 7.8915 down down correct
IESG.UK iShares II Public Limited Company 20260210 0 6269 6290.95 6242 6270 6761 6270 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260210 0 826.5 827.875 818.758 822.5 265024 822.5 down down correct
IEUX.UK iShares Public Limited Company 20260210 0 4631 4646.5 4618.5 4628 65758 4628 down down correct
IEVL.UK iShares IV Public Limited Company 20260210 0 12.768 12.86 12.738 12.768 41957 12.768
IFFF.UK iShares Public Limited Company 20260210 0 5997 5997 5902 5985 7729 5985 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260210 0 8.278 8.278 8.251 8.251 586 8.251 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260210 0 15.55 15.6 15.5075 15.5075 6 15.5075 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260210 0 14.625 14.665 14.595 14.61 6946 14.61 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260210 0 5.923 5.923 5.923 5.923 0 5.923
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260210 0 86.19 86.89 86.19 86.43 1593 86.43 up up correct
IGHY.UK iShares Public Limited Company 20260210 0 68.38 68.4076 68.325 68.325 118 68.325 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260210 0 166.53 167.81 166.53 167.09 3626 167.09 up up correct
IGLA.UK iShares III Public Limited Company 20260210 0 4.7935 4.815 4.7935 4.813 492608 4.813 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260210 0 4.5935 4.605 4.589 4.5985 17186 4.5985 up up correct
IGLO.UK iShares III Public Limited Company 20260210 0 90.92 91 90.46 90.83 13100 90.83 down down correct
IGLS.UK iShares III Public Limited Company 20260210 0 127 127.074 126.93 126.99 60353 126.99 down down correct
IGLT.UK iShares II Public Limited Company 20260210 0 9.9525 9.9575 9.9325 9.9475 355907 9.9475 down down correct
IGSD.UK iShares IV Public Limited Company 20260210 0 74.27 74.282 74.159 74.24 6522 74.24 down down correct
IGSG.UK iShares II Public Limited Company 20260210 0 6784 6809 6770 6796 3629 6796 up up correct
IGSU.UK iShares II Public Limited Company 20260210 0 91.82 92.84 91.82 92.84 171 92.84 up up correct
IGTM.UK iShares II Public Limited Company 20260210 0 4.386 4.4 4.382 4.4 137676 4.4 up down incorrect
IGUS.UK iShares V Public Limited Company 20260210 0 15977 16019 15934 15968 12069 15968 down up incorrect
IGWD.UK iShares V Public Limited Company 20260210 0 12282 12307 12261 12282 7574 12282
IH2O.UK iShares II Public Limited Company 20260210 0 5848 5848 5768 5845 16811 5845 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260210 0 916.75 921.5 914.87 918 151453 918 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260210 0 4.3885 4.3885 4.3735 4.3857 22990 4.3857 down down correct
IHYA.UK iShares II Public Limited Company 20260210 0 7.42 7.478 7.42 7.439 2117102 7.439 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260210 0 4.0095 4.012 4.0081 4.0115 12226 3.9553 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260210 0 93.71 93.832 93.6 93.73 637902 93.73 up up correct
IHYU.UK iShares II Public Limited Company 20260210 0 96.99 96.99 96.74 96.83 15233 95.3885 down down correct
IIND.UK iShares IV Public Limited Company 20260210 0 7.143 7.143 7.076 7.131 122209 7.131 down down correct
IISU.UK iShares V Public Limited Company 20260210 0 1073.5 1075 1070.5 1075 18286 1075 up up correct
IITB.UK iShares V Public Limited Company 20260210 0 153.09 153.25 152.99 153.25 1 153.25 up up correct
IITU.UK iShares V Public Limited Company 20260210 0 3011 3033 2999 3012 279939 3012 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260210 0 78.8 79.93 78.63 79.53 47472 79.53 up up correct
IJPD.UK iShares Public Limited Company 20260210 0 112.48 113.69 112.32 112.76 19874 112.76 up up correct
IJPE.UK iShares V Public Limited Company 20260210 0 134.08 135.37 133.71 134.1 13146 134.1 up up correct
IJPH.UK iShares V Public Limited Company 20260210 0 170.73 172.79 170.49 171.43 5872 171.43 up up correct
IJPN.UK iShares Public Limited Company 20260210 0 1766.5 1793.276 1766.5 1788.5 66845 1788.5 up up correct
IJPU.UK iShares Public Limited Company 20260210 0 24.2 24.51 24.2 24.445 67504 24.445 up up correct
IKOR.UK iShares Public Limited Company 20260210 0 6619.5 6648 6580 6613.75 34858 6613.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260210 0 6.5 6.56 6.5 6.56 214774 6.56 up up correct
IMBA.UK iShares IV Public Limited Company 20260210 0 5.591 5.618 5.573 5.618 3295770 5.618 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260210 0 4.246 4.269 4.2378 4.254 6108031 4.254 up up correct
IMEU.UK iShares II Public Limited Company 20260210 0 3353 3361.5 3344 3351 121768 3341.4834 down down correct
IMIB.UK iShares II Public Limited Company 20260210 0 2470.5 2482 2469.5 2474.75 513 2474.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 7609.47 7609.47 7609.47 7609.47 0 304.3788
IMSU.UK iShares V Public Limited Company 20260210 0 842.75 850 839.5 850 100998 850 up down incorrect
IMV.UK iShares VI Public Limited Company 20260210 0 6230 6230 6216.09 6228 528 6228 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260210 0 84.98 85.23 84.91 85.16 3454 85.16 up down incorrect
INAA.UK iShares Public Limited Company 20260210 0 9455 9498 9432 9470 31175 9470 up down incorrect
INFG.UK Multi Units Luxembourg 20260210 0 10029 10078.4 10029 10029 4 10029
INFL.UK Multi Units Luxembourg 20260210 0 10188 10196.96 10185.5 10185.5 161 10185.5 down down correct
INFR.UK iShares II Public Limited Company 20260210 0 2799.5 2807 2775 2807 31910 2789.15 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260210 0 137.1 137.28 137.1 137.1 78 137.1
INRG.UK iShares II Public Limited Company 20260210 0 799 802.75 786.25 800.5 121405 800.5 up down incorrect
INRL.UK Multi Units France 20260210 0 2355.25 2360.241 2347.048 2357.625 15221 2357.625 up down incorrect
INRU.UK Multi Units France 20260210 0 32.2575 32.32 32.2275 32.2275 2871 32.2275 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260210 0 6614 6650 6563 6615 7476 6615 up up correct
INXG.UK iShares II Public Limited Company 20260210 0 11.3 11.408 11.296 11.352 45829 11.352 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260210 0 30.25 30.48 29.88 30.02 6784 30.02 down down correct
IPDM.UK iShares Physical Palladium ETC 20260210 0 49.64 50 48.76 49.06 3174 49.06 down down correct
IPLT.UK iShares Physical Platinum ETC 20260210 0 30.0175 30.6 29.7875 29.835 22035 29.835 down down correct
IPOL.UK iShares V Public Limited Company 20260210 0 36.16 36.16 35.585 35.6175 34292 35.6175 down down correct
IPRP.UK iShares Public Limited Company 20260210 0 2775.5 2797 2766.5 2797 26365 2797 up up correct
IPRV.UK iShares II Public Limited Company 20260210 0 2499.5 2542 2499.5 2542 57433 2542 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260210 0 55.39 55.51 55.39 55.39 1881 55.39
IRCP.UK iShares V Public Limited Company 20260210 0 99.15 99.24 99.15 99.185 384 99.185 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260210 0 65.87 66.55 65.6611 66.015 7767 66.015 up up correct
IS15.UK iShares £ Corp Bond 0 20260210 0 103.29 104 103.29 103.79 7551 103.79 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260210 0 113.23 120.02 113.04 113.32 301274 113.32 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260210 0 57.87 57.89 57.34 57.72 7146 57.72 down down correct
ISDE.UK iShares II Public Limited Company 20260210 0 27.97 28.07 27.86 28.05 73141 28.05 up up correct
ISDU.UK iShares II Public Limited Company 20260210 0 87.48 87.84 87.26 87.69 2627 87.69 up up correct
ISDW.UK iShares II Public Limited Company 20260210 0 60.41 64.01 60.37 60.7 56514 60.7 up up correct
ISEU.UK iShares II Public Limited Company 20260210 0 45.815 45.9 45.755 45.8 95316 45.6871 down up incorrect
ISF.UK iShares Public Limited Company 20260210 0 1012.8 1013.079 1007.11 1009.4 3439061 1009.4 down up incorrect
ISFD.UK iShares Public Limited Company 20260210 0 9.887 9.887 9.822 9.851 60730 9.851 down up incorrect
ISFE.UK iShares II Public Limited Company 20260210 0 3254 3256 3239 3247 977 3247 down down correct
ISFR.UK iShares IV Public Limited Company 20260210 0 5579 5591 5555 5572 8387 5572 down down correct
ISFU.UK iShares Public Limited Company 20260210 0 13.856 13.858 13.772 13.798 106550 13.798 down down correct
ISJP.UK iShares III Public Limited Company 20260210 0 4276 4325.92 4274.9 4312 3867 4312 up up correct
ISLN.UK iShares Physical Silver ETC 20260210 0 77.89 79.2918 76.24 76.46 392366 76.46 down down correct
ISP6.UK iShares III Public Limited Company 20260210 0 7818 7876 7793 7861 26049 7861 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260210 0 2156.5 2159.425 2070 2155 159682 2155 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260210 0 30.98 30.98 30.37 30.91 11393 30.91 down down correct
ISUS.UK iShares II Public Limited Company 20260210 0 6388 6431 6373 6424 8401 6424 up up correct
ISWD.UK iShares II Public Limited Company 20260210 0 4419 4450 4412 4442 53148 4442 up up correct
ISX5.UK iShares VII Public Limited Company 20260210 0 275.75 276.35 274.75 274.75 9795 274.75 down down correct
ISXF.UK iShares III Public Limited Company 20260210 0 104.46 104.46 104.33 104.38 17 104.38 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 161.52 161.66 161.22 161.31 2413 161.31 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260210 0 6.3605 6.3605 6.3605 6.3605 0 6.3605
ITEK.UK HAN 20260210 0 17.364 17.599 17.364 17.599 2697 17.599 up up correct
ITEP.UK HAN 20260210 0 1281.4 1287.4 1274.046 1287.4 1063 1287.4 up up correct
ITKY.UK iShares II Public Limited Company 20260210 0 1679 1689.5 1670 1675.5 18627 1675.5 down down correct
ITPG.UK iShares II Public Limited Company 20260210 0 4.874 4.8905 4.8705 4.887 190129 4.8338 up up correct
ITPS.UK iShares II Public Limited Company 20260210 0 188.8 188.8011 187.74 188.54 992 188.54 down down correct
ITWN.UK iShares Public Limited Company 20260210 0 9863 9937 9860 9913 43438 9913 up up correct
IUAA.UK iShares II Public Limited Company 20260210 0 5.78 5.78 5.747 5.775 952719 5.775 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260210 0 4.875 4.903 4.8705 4.881 31201 4.881 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260210 0 95.07 95.52 95.0643 95.35 2405 95.35 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260210 0 30.06 30.13 30.0531 30.105 41283 30.105 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260210 0 16.415 16.605 16.385 16.56 108994 16.56 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260210 0 14.176 14.264 14.146 14.224 138033 14.224 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260210 0 10.49 10.52 10.36 10.41 181795 10.41 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260210 0 11.31 11.36 11.185 11.2525 265922 11.2525 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260210 0 15.865 15.94 15.74 15.795 217794 15.795 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260210 0 4.381 4.3893 4.3765 4.3893 2379 4.3893 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260210 0 12.505 12.58 12.505 12.55 210558 12.55 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260210 0 14.675 14.695 14.63 14.695 126023 14.695 up up correct
IUIT.UK iShares V Public Limited Company 20260210 0 41.14 41.38 41.01 41.18 482741 41.18 up up correct
IUKD.UK iShares Public Limited Company 20260210 0 989.8 992.9 984.1 988.1 274367 988.1 down down correct
IUKP.UK iShares II Public Limited Company 20260210 0 442.75 446.9 440 446.05 335804 441.5244 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260210 0 11.39 11.414 11.348 11.348 218096 11.348 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260210 0 1299 1303 1292.5 1293 167489 1293 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260210 0 17.77 17.805 17.675 17.68 1468460 17.68 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260210 0 11.5 11.63 11.5 11.62 167009 11.62 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260210 0 17.135 17.165 17.105 17.14 73039 17.14 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260210 0 2446 2454 2444 2452.5 190 2452.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260210 0 1255.5 1256.5 1250.364 1254 94785 1254 down up incorrect
IUSA.UK iShares Public Limited Company 20260210 0 5076.75 5097.25 5064.25 5078 626716 5078 up down incorrect
IUSE.UK iShares V Public Limited Company 20260210 0 144.13 144.53 143.89 144.17 33102 144.17 up down incorrect
IUSF.UK iShares IV Public Limited Company 20260210 0 933.75 939.75 930.664 939.25 22485 939.25 up down incorrect
IUSP.UK iShares II Public Limited Company 20260210 0 2257 2282.5 2257 2282.5 19477 2258.9119 up up correct
IUSU.UK iShares V Public Limited Company 20260210 0 784.5 792 780.09 792 51403 792 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260210 0 12.77 12.85 12.73 12.8475 28030 12.8475 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260210 0 10.79 10.815 10.61 10.815 176816 10.815 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260210 0 9.1 9.116 9.084 9.115 369693 9.115 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260210 0 1047.5 1052.49 1043 1048.5 165611 1048.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260210 0 14.315 14.38 14.27 14.34 460228 14.34 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260210 0 134.85 135.33 134.63 135.04 527952 135.04 up up correct
IWDE.UK iShares V Public Limited Company 20260210 0 110.07 110.41 109.93 110.12 66076 110.12 up up correct
IWDG.UK iShares III Public Limited Company 20260210 0 1155.5 1158.5 1154.5 1156 42430 1156 up up correct
IWDP.UK iShares II Public Limited Company 20260210 0 1867 1888.5 1866.5 1887.5 40084 1887.3307 up up correct
IWFM.UK iShares IV Public Limited Company 20260210 0 7483 7502 7450 7450 12200 7450 down down correct
IWFQ.UK iShares IV Public Limited Company 20260210 0 6125 6144 6080 6103 29790 6103 down down correct
IWFS.UK iShares IV Public Limited Company 20260210 0 4300 4310 4262 4306 2085 4306 up up correct
IWFV.UK iShares IV Public Limited Company 20260210 0 4863 4892 4853.2 4877 86412 4877 up up correct
IWMO.UK iShares IV Public Limited Company 20260210 0 102.14 102.59 101.7099 101.93 21613 101.93 down down correct
IWQU.UK iShares IV Public Limited Company 20260210 0 83.33 83.54 83.2 83.41 28133 83.41 up up correct
IWRD.UK iShares Public Limited Company 20260210 0 7128 7160 7117 7139 30419 7139 up up correct
IWSZ.UK iShares IV Public Limited Company 20260210 0 58.64 58.95 58.05 58.795 6834 58.795 up up correct
IWVG.UK iShares IV Public Limited Company 20260210 0 6.055 6.055 6.008 6.032 159724 6.032 down down correct
IWVL.UK iShares IV Public Limited Company 20260210 0 66.46 67.01 66.39 67.01 342623 67.01 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260210 0 8.283 8.283 8.175 8.245 592887 8.245 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 90.0418 90.0418 89.925 89.925 1 89.925 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 85.9225 85.9225 85.9225 85.9225 0 85.9225
JCGI.UK JPMorgan China Growth & Income plc 20260210 0 293 298 291.8573 292 776080 292 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 4599.5 4632.5 4596.5 4604 7302 4604 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260210 0 95.29 95.29 95.1325 95.1325 46 94.5405 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 4577 4599.64 4572.5 4590 13392 4590 up down incorrect
JGST.UK JPM GBP Ultra 20260210 0 101.67 101.74 101.64 101.7 5321 100.9728 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 51.41 51.41 51.3 51.305 1 51.305 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260210 0 29.63 29.65 29.49 29.6375 565 29.6375 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 62.46 62.6084 62.46 62.57 180 61.9181 up up correct
JPEA.UK iShares II Public Limited Company 20260210 0 6.536 6.5549 6.52 6.55 915573 6.55 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260210 0 5.494 5.5025 5.49 5.5025 2122 5.5025 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260210 0 7702 7710 7653 7653 15 7653 down down correct
JPGL.UK JPM Global Equity Multi 20260210 0 49.62 49.62 49.13 49.52 3455 49.52 down down correct
JPHG.UK Amundi Index Solutions 20260210 0 47905 48365 47610 47910 91 47910 up up correct
JPHU.UK Amundi Index Solutions 20260210 0 519.4 522.6 518.1 518.15 10 518.15 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 62.4 63.22 62.37 62.94 8420 62.94 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 85.32 85.6 85.21 85.52 667 84.7516 up up correct
JPNL.UK Multi Units France 20260210 0 17841 18094 17831 18009.5 159 18009.5 up up correct
JPNU.UK Multi Units France 20260210 0 245.53 246.155 245.53 246.155 9 246.155 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260210 0 2406.5 2419.65 2406.5 2411.5 632 2411.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 101.985 102 101.945 101.995 190 101.6885 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 74.485 74.6125 74.485 74.6125 4298 74.0076 up up correct
JPX4.UK Multi Units Luxembourg 20260210 0 59.57 59.81 59.57 59.66 419 59.66 up up correct
JPXU.UK Multi Units Luxembourg 20260210 0 272 275.75 272 274.2 301 274.2 up down incorrect
JPXX.UK Multi Units Luxembourg 20260210 0 24895 25009 24847.5 24847.5 160 24847.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 52.82 53.2 52.77 52.82 18706 52.82
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 62.6 62.87 62.56 62.72 76334 62.72 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 69.71 69.96 69.61 69.78 155516 69.78 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 95.17 95.17 95.1325 95.1325 962 95.1325 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260210 0 117.4375 117.4375 117.4375 117.4375 0 117.4375
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260210 0 5103 5119 5090.63 5106 174854 5106 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260210 0 2030.5 2094 1983.6 2078 121206 2078 up down incorrect
KRW.UK Multi Units Luxembourg 20260210 0 140.16 140.42 139.74 140.02 88 140.02 down up incorrect
KRWL.UK Multi Units Luxembourg 20260210 0 10256 10279.74 10200 10246 1303 10246 down up incorrect
KWEB.UK Kraneshares Icav 20260210 0 25.91 25.915 25.665 25.88 80688 25.88 down down correct
L100.UK Multi Units Luxembourg 20260210 0 1863 1863 1852.8 1857 34211 1857 down down correct
L6EW.UK Ossiam Lux 20260210 0 13132 13132 13076.57 13132 53 13132
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260210 0 6.86 6.8625 6.85 6.85 116 6.85 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260210 0 2.875 2.917 2.87 2.874 5482 2.874 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260210 0 51.16 51.71 50.68 51.1 817 51.1 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260210 0 277.81 282.26 273.84 274.785 3325 274.785 down down correct
LCAL.UK Multi Units Luxembourg 20260210 0 12.438 12.438 12.332 12.391 12776 12.391 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260210 0 16.89 16.934 16.872 16.934 23484 16.934 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260210 0 23.565 23.635 23.535 23.605 7302 23.605 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260210 0 2.794 2.894 2.794 2.8015 14477 2.8015 up up correct
LCJD.UK Multi Units Luxembourg 20260210 0 25.415 25.795 25.415 25.6625 104186 25.6625 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260210 0 29.29 29.5959 29.29 29.345 5829 29.345 up up correct
LCJP.UK Multi Units Luxembourg 20260210 0 18.612 18.8519 18.612 18.786 83533 18.786 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260210 0 55.38 55.38 55.025 55.025 0 55.025 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260210 0 14.8 15.155 13.44 13.44 26173 13.44 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260210 0 11.96 12.01 11.91 11.9125 4808 11.9125 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260210 0 1.024 1.035 1.024 1.028 7909 1.028 up up correct
LCPE.UK Ossiam Lux 20260210 0 51945.095 52295 51945.095 52295 1289 52295 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260210 0 14.486 14.494 14.398 14.398 52476 14.398 down down correct
LDCU.UK PIMCO ETFs plc 20260210 0 102.59 102.705 102.5721 102.705 884 102.705 up up correct
LEED.UK WisdomTree Lead 20260210 0 16.9 16.9375 16.9 16.9375 39 16.9375 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260210 0 50.66 50.94 50.63 50.855 1410 50.855 up up correct
LEMB.UK Multi Units Luxembourg 20260210 0 80.28 80.415 80.25 80.415 237 80.415 up up correct
LEMD.UK Multi Units France 20260210 0 19.645 19.7 19.645 19.6713 1389 19.6713 up up correct
LEML.UK Multi Units France 20260210 0 1435.5 1440.053 1435.5 1439.25 16346 1439.25 up up correct
LEMV.UK Ossiam Lux 20260210 0 25827.5 25827.5 25736.92 25827.5 135 25827.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260210 0 12.365 12.365 12.3075 12.3075 702 12.3075 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260210 0 35.54 35.6 35.54 35.565 37 35.565 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260210 0 16.96 16.96 16.96 16.96 0 16.96
LGBP.UK WisdomTree Long GBP Short USD 20260210 0 41.885 41.885 41.885 41.885 0 41.885
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260210 0 2.025 2.08 2.025 2.074 34934 2.074 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260210 0 23.52 23.65 23.52 23.65 3271 23.65 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260210 0 0.0207 0.0213 0.0207 0.0213 173999 0.0213 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260210 0 16.12 17.265 16.115 16.8975 5686 16.8975 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260210 0 9.848 10 9.833 9.995 52077 9.995 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260210 0 10.42 10.54 10.3 10.35 28889 10.35 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260210 0 85.16 85.16 84.48 85.12 2393 85.12 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260210 0 37.73 39.17 37.73 39.17 12 39.17 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260210 0 5.4775 5.62 5.3375 5.3775 154473 5.3775 down down correct
LQDA.UK iShares Public Limited Company 20260210 0 6.336 6.36 6.335 6.358 1276221 6.358 up up correct
LQDE.UK iShares Public Limited Company 20260210 0 103.51 104.235 103.122 103.88 15609 103.88 up down incorrect
LQDH.UK iShares Public Limited Company 20260210 0 105.5 105.5 105.05 105.07 187 105.07 down up incorrect
LQDS.UK iShares Public Limited Company 20260210 0 7598 7604 7580 7601.5 2630 7601.5 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260210 0 3.7265 3.7373 3.7265 3.7373 24698 3.7373 up down incorrect
LQGH.UK iShares Public Limited Company 20260210 0 4.281 4.317 4.2755 4.3057 10288 4.3057 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260210 0 22314 22544.77 22051.327 22263 59238 22263 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260210 0 215.5 217.285 213.151 215.2 750126 215.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260210 0 27.29 28.2 26.11 26.37 55307 26.37 down down correct
LSPU.UK Multi Units Luxembourg 20260210 0 71.4075 71.585 71.3425 71.405 7624 71.405 down down correct
LSPX.UK Multi Units Luxembourg 20260210 0 5230.9 5232.1 5212.52 5226.15 4940 5226.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260210 0 1.9535 1.9535 1.9535 1.9535 0 1.9535
LTAM.UK iShares II Public Limited Company 20260210 0 1646.5 1649 1630.3 1640 69895 1640 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260210 0 60650 60800 60000 60310 6784 60310 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260210 0 26.82 26.82 26.82 26.82 0 26.82
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260210 0 21.08 21.2525 21.08 21.2525 3687 21.2525 up up correct
LUXG.UK Amundi Index Solution 20260210 0 18700 19018.4 18672 18926 467 18926 up up correct
LUXU.UK Amundi Index Solution 20260210 0 255.95 259.55 255.5775 259.55 202 259.55 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260210 0 2.808 2.808 2.7995 2.7995 170 2.7995 down down correct
M9SV.UK Market Access SICAV 20260210 0 122.86 122.86 122.86 122.86 0 122.86
MAGI.UK SSgA SPDR ETFs Europe II plc 20260210 0 38.89 39.06 38.88 39.06 46 39.06 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260210 0 32.7 32.77 32.573 32.7375 7433 32.7375 up up correct
MEUD.UK Lyxor Index Fund 20260210 0 26105 26142.79 26025 26060 14017 26060 down up incorrect
MEUG.UK Mullti Units France 20260210 0 20220 20220 20185.21 20185.21 517 20185.21 down up incorrect
MFDD.UK Lyxor Index Fund 20260210 0 206.15 206.15 206.15 206.15 0 206.15
MFEX.UK Multi Units Luxembourg SICAV 20260210 0 67.89 67.89 67.86 67.86 598 67.86 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260210 0 4076.5 4080.5 4068 4068 2625 4068 down up incorrect
MIDD.UK iShares Public Limited Company 20260210 0 2165 2176 2156 2169 916789 2169 up up correct
MINT.UK PIMCO ETFs plc 20260210 0 100.38 100.52 100.38 100.45 7197 100.0811 up up correct
MINV.UK iShares VI Public Limited Company 20260210 0 5520 5539.97 5513 5532 6941 5532 up up correct
MIVO.UK Amundi Index Solutions 20260210 0 14040 14060.41 14040 14060.41 1 14060.41 up up correct
MLPD.UK Invesco Markets plc 20260210 0 53.1 53.89 52.91 53.42 894 52.2887 up up correct
MLPP.UK Invesco Markets plc 20260210 0 3905 3923 3880 3908 1812 3908 up down incorrect
MLPQ.UK Invesco Markets plc 20260210 0 10894 10964 10884 10889 1789 10889 down up incorrect
MLPS.UK Invesco Markets plc 20260210 0 147.12 148.98 147.12 148.84 1075 148.84 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260210 0 65.05 65.73 64.96 65.73 7913 65.73 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260210 0 47.51 48.1 47.51 48.1 16339 48.1 up up correct
MSAP.UK Source Markets Plc 20260210 0 2249.5 2259.5 2240 2257.75 475 2257.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260210 0 30.725 30.865 30.48 30.865 2066 30.865 up up correct
MSED.UK Lyxor Index Fund 20260210 0 13920 13922 13841.58 13841.58 1820 13841.58 down down correct
MSEU.UK Multi Units France 20260210 0 332.5 332.5 331.35 331.35 440 331.35 down down correct
MSEX.UK Multi Units France 20260210 0 26925 26940 26832.5 26832.5 104 26832.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260210 0 14706.17 14716.5 14706.17 14716.5 3 14716.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 359.5 359.5 359.5 359.5 0 359.5
MTXX.UK Multi Units Luxembourg 20260210 0 4348 4353 4348 4351.22 2207 4351.22 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260210 0 7.2475 7.2475 7.2475 7.2475 0 7.2475
MVEU.UK iShares VI Public Limited Company 20260210 0 71.35 71.73 71.3 71.3 416 71.3 down down correct
MVOL.UK iShares VI Public Limited Company 20260210 0 75.58 75.8 75.43 75.61 39967 75.61 up up correct
MVUS.UK iShares VI Public Limited Company 20260210 0 8045 8071.1 8018 8059 1506 8059 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260210 0 742 748 738.858 744 281620 740.1706 up up correct
MXEU.UK Invesco Markets plc 20260210 0 36570.09 36592.5 36570.09 36592.5 27 36592.5 up up correct
MXFP.UK Invesco Markets plc 20260210 0 5595 5612.91 5595 5604.5 2532 5604.5 up up correct
MXFS.UK Invesco Markets plc 20260210 0 77.43 77.43 76.39 76.605 11152 76.605 down down correct
MXJP.UK Invesco Markets Plc 20260210 0 116.49 116.49 116.49 116.49 0 116.49
MXUK.UK Invesco Markets plc 20260210 0 3882.5 3916.5 3882.5 3916.5 6005 3916.5 up up correct
MXUS.UK Invesco Markets plc 20260210 0 203.62 204.24 203.49 203.775 3180 203.775 up up correct
MXWO.UK Source Markets plc 20260210 0 144.57 145.04 144.44 144.81 5154 144.81 up up correct
MXWS.UK Source Markets plc 20260210 0 10572 10625.8 10558 10593.5 4489 10593.5 up down incorrect
N400.UK Invesco Markets plc 20260210 0 281.85 281.85 281.85 281.85 6 281.85
N4US.UK Invesco Markets plc 20260210 0 53.77 53.77 53.27 53.345 447 53.345 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20260210 0 102.58 102.94 102.5 102.61 2675 102.61 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260210 0 7507 7528 7473 7507 925 7507
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260210 0 9.699 9.747 9.694 9.739 564996 9.739 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 434.65 436.5632 433.8 433.8 3560 433.8 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260210 0 5.925 6.1 5.92 6.0725 208707 6.0725 up up correct
NGSP.UK WisdomTree Natural Gas 20260210 0 434.9 444.2 433.215 444.2 46687 444.2 up up correct
NICK.UK WisdomTree Nickel 20260210 0 15.105 15.545 15.01 15.38 2673 15.38 up up correct
OMXS.UK iShares IV Public Limited Company 20260210 0 844 852.25 844 847.75 9955 847.75 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260210 0 10.46 10.498 10.442 10.498 514 10.498 up down incorrect
PABG.UK Multi Units Luxembourg 20260210 0 34.765 34.765 34.64 34.64 449 34.64 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 4193.9999 4220.9999 4182.1499 4207 42 4207 up down incorrect
PAXG.UK Multi Units Luxembourg 20260210 0 8799 8846.8 8799 8817 43 8817 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260210 0 120.52 120.52 120.52 120.52 0 120.52
PBRT.UK WisdomTree Brent Crude Oil 20260210 0 586 586.79 582.5 582.5 2141 582.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260210 0 307.4 307.4 302.35 302.35 8319 302.35 down down correct
PEMD.UK Invesco Markets II plc 20260210 0 16.9 16.9075 16.825 16.9075 1243 16.6762 up up correct
PHAG.UK WisdomTree Physical Silver 20260210 0 74.63 75.55 73 73.18 197846 73.18 down down correct
PHAU.UK WisdomTree Physical Gold 20260210 0 467.7 471.66 464.97 466.59 39596 466.59 down down correct
PHGP.UK WisdomTree Physical Gold 20260210 0 34207 34457 34030 34116 12497 34116 down down correct
PHPD.UK WisdomTree Physical Palladium 20260210 0 158.65 159.97 156.09 156.57 439 156.57 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260210 0 327.6 331.2 324.2 324.2 5003 324.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260210 0 24020 24120 23740 23740 2050 23740 down down correct
PHPT.UK WisdomTree Physical Platinum 20260210 0 190.65 195 189.74 190.65 4290 190.65
PHSP.UK WisdomTree Physical Silver 20260210 0 5452.5 5521.5 5347.591 5359 73845 5359 down down correct
PIMT.UK WisdomTree Industrial Metals 20260210 0 917.5 918.25 916.626 918.25 2748 918.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260210 0 5282 5299.82 5273 5275.5 59 5260.7676 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260210 0 72.13 72.82 72.1 72.1 16 71.8994 down down correct
PRFD.UK Invesco Markets II plc 20260210 0 15.3 15.305 15.215 15.2375 2325 15.0355 down down correct
PRFP.UK Invesco Markets II plc 20260210 0 1114 1116.962 1114 1114.4 224 1099.5558 up up correct
PRUS.UK Invesco Markets III plc 20260210 0 40.86 40.86 40.795 40.795 79 40.6608 down down correct
PSRE.UK Invesco Markets III plc 20260210 0 1356 1359.2 1353.7 1353.7 6541 1350.847 down down correct
PSRF.UK Invesco Markets III plc 20260210 0 2988 2994 2975 2992 7059 2982.1326 up up correct
PSRM.UK Invesco Markets III plc 20260210 0 908.25 913 905.28 913 4235 907.1098 up up correct
PSRU.UK Invesco Markets III plc 20260210 0 1646.2 1666 1641.058 1644.6 2418 1644.6 down down correct
PSRW.UK Invesco Markets III plc 20260210 0 2770 2792.92 2768 2782.5 14676 2773.7121 up up correct
PUIG.UK Invesco Market II plc 20260210 0 18.68 18.83 18.68 18.7425 5481 18.5094 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260210 0 1014.1 1017.369 1014.1 1016.25 484 1016.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260210 0 1422.756 1432.7 1403.2 1432.7 2675 1432.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260210 0 19.425 19.615 19.425 19.5825 1898 19.5825 up up correct
QDIV.UK iShares II plc 20260210 0 61.4 61.67 61.37 61.62 9919 61.3366 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260210 0 304.8 307.79 301.9 304.34 4693 304.34 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260210 0 2.944 2.95 2.913 2.9425 165047 2.9425 down down correct
QUID.UK PIMCO ETFs plc 20260210 0 103.87 103.88 103.82 103.88 18223 103.5031 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260210 0 57.23 57.51 57.08 57.43 23470 57.43 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260210 0 78.24 78.6 78.01 78.52 25472 78.52 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260210 0 2248 2262.5 2186.5 2258.5 9881 2258.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260210 0 11.395 11.47 11.38 11.45 37958 11.45 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260210 0 17.03 17.175 17.03 17.17 99082 17.17 up up correct
RBTX.UK iShares IV Public Limited Company 20260210 0 1248 1257 1246 1254.5 61499 1254.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260210 0 1162.4 1184.2 1141.6 1158.8 9848 1158.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260210 0 16 16 15.786 15.98 66510 15.98 down down correct
RICI.UK Market Access 20260210 0 25.33 25.33 25.33 25.33 0 25.33
RIOL.UK MULTI UNITS LUXEMBOURG 20260210 0 2258 2259.439 2240.5 2253.25 1462 2253.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260210 0 30.72 30.995 30.565 30.755 6166 30.755 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260210 0 408.6 410.1 408.101 408.625 3699 408.625 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260210 0 49.6275 50.045 40.4631 49.495 31172 49.495 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260210 0 25.84 26 25.775 25.775 42558 25.775 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260210 0 2243 2266.5 2238 2259 11438 2259 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260210 0 30.62 30.97 30 30.88 8760 30.88 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260210 0 9.347 9.434 9.328 9.331 1053524 9.331 down down correct
RQFI.UK Xtrackers 20260210 0 975.75 977 974.052 976 1975 967.73 up up correct
RS2G.UK Amundi Index Solutions 20260210 0 29465 29547.5 29465 29547.5 649 29547.5 up up correct
RS2U.UK Amundi Index Solutions 20260210 0 403 404 403 404 14 404 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260210 0 127.32 127.825 127.17 127.825 611 127.825 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260210 0 9313 9365.33 9297 9347 2524 9347 up up correct
RTYS.UK Invesco Markets plc 20260210 0 137.1 137.7 136.9 137.58 4041 137.58 up up correct
S100.UK Invesco Markets PLC 20260210 0 11266 11286 11224 11252 1889 11252 down down correct
S250.UK Source Markets plc 20260210 0 20385 20540 20385 20515 13305 20515 up up correct
S400.UK Invesco Markets plc 20260210 0 20460 20745 20460 20625 1339 20625 up up correct
S600.UK Invesco Markets plc 20260210 0 13568 13580 13523.74 13547 1201 13547 down down correct
S6EW.UK Ossiam Lux 20260210 0 150.76 150.8 150.76 150.8 15 150.8 up up correct
S7XP.UK Invesco Markets plc 20260210 0 18324 18390 18122 18122 929 18122 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260210 0 60.42 60.54 60.369 60.47 17 60.47 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260210 0 9.57 9.592 9.441 9.592 863753 9.592 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260210 0 9.051 9.064 9.037 9.038 133103 9.038 down up incorrect
SAGG.UK iShares III Public Limited Company 20260210 0 3.266 3.266 3.2485 3.2605 551961 3.2605 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260210 0 9.406 9.537 9.386 9.499 278864 9.499 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260210 0 47.655 47.655 47.655 47.655 0 47.655
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260210 0 14.364 14.4109 14.334 14.368 1200529 14.368 up up correct
SAUM.UK iShares IV Public Limited Company 20260210 0 9.181 9.192 9.1504 9.1555 73610 9.1555 down down correct
SAUS.UK iShares III Public Limited Company 20260210 0 4484 4508 4472 4491 1396 4491 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260210 0 12.628 12.68 12.616 12.646 474476 12.646 up up correct
SBEG.UK UBS ETF 20260210 0 832.25 836.25 830.5 835.625 4061 835.625 up up correct
SBEM.UK UBS ETF 20260210 0 695 697.75 694.25 694.25 768 694.25 down down correct
SBIO.UK Invesco Markets Plc 20260210 0 62.09 62.14 61.82 61.97 9405 61.97 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260210 0 14.275 14.3025 14.275 14.3025 2889 14.3025 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260210 0 6.84 6.8925 6.8375 6.8925 56055 6.8925 up down incorrect
SBUY.UK Invesco Markets III plc 20260210 0 5352 5352.83 5329.5 5329.5 204 5320.0136 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260210 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260210 0 10.985 10.9925 10.985 10.9925 120 10.9925 up down incorrect
SDEU.UK iShares V Public Limited Company 20260210 0 103.73 103.89 103.73 103.75 1 103.75 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260210 0 7.174 7.185 7.174 7.179 227112 7.179 up up correct
SDHG.UK iShares IV Public Limited Company 20260210 0 64.75 64.82 64.71 64.77 798 64.77 up up correct
SDHY.UK iShares IV Public Limited Company 20260210 0 88.99 88.9925 88.48 88.53 2265 88.53 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260210 0 6.326 6.37 6.322 6.347 623540 6.347 up up correct
SDIG.UK iShares IV Public Limited Company 20260210 0 101.26 101.84 101.26 101.47 4473 101.47 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260210 0 8.3246 8.353 8.3246 8.353 14043 8.353 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20260210 0 7.4979 7.518 7.4979 7.5075 89 7.5075 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260210 0 13.228 13.252 13.218 13.235 159336 13.235 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260210 0 11.38 11.399 11.38 11.399 17 11.399 up down incorrect
SE15.UK iShares III Public Limited Company 20260210 0 93.6 93.7 93.6 93.625 33 93.625 up up correct
SEAG.UK iShares III Public Limited Company 20260210 0 94.415 94.415 94.415 94.415 0 94.415
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260210 0 8.228 8.233 8.2255 8.2255 5979 8.2255 down down correct
SEDY.UK iShares V Public Limited Company 20260210 0 1434.5 1440 1428.5 1436.5 11410 1436.5 up up correct
SEGA.UK iShares III Public Limited Company 20260210 0 95.79 95.99 95.76 95.88 21 95.88 up up correct
SEMA.UK iShares III Public Limited Company 20260210 0 4230 4245 4220 4237 57261 4237 up up correct
SEMB.UK iShares II Public Limited Company 20260210 0 6884 6891 6845 6882 893 6841.266 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260210 0 807.375 807.375 807.375 807.375 0 807.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260210 0 20.0925 20.0925 20.0925 20.0925 0 20.0925
SEML.UK iShares III Public Limited Company 20260210 0 34.81 35.05 34.77 34.87 19761 34.87 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260210 0 71.45 72.55 70 71.375 1566 71.375 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260210 0 29.95 29.966 29.918 29.935 9179 29.935 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260210 0 71.025 71.025 71.025 71.025 0 71.025
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260210 0 41.48 41.5 41.48 41.5 165 41.5 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260210 0 58.995 58.995 58.995 58.995 0 58.995
SGBS.UK ETFS Metal Securities Limited 20260210 0 481.8 485.42 478.75 479.88 3572 479.88 down down correct
SGEA.UK iShares III Public Limited Company 20260210 0 63.52 63.52 63.23 63.245 34 63.245 down down correct
SGIL.UK iShares III Public Limited Company 20260210 0 122.6 122.67 122.16 122.48 477 122.48 down down correct
SGLD.UK Invesco Physical Gold ETC 20260210 0 484.48 488.68 478.4869 483.05 89471 483.05 down down correct
SGLN.UK iShares Physical Gold ETC 20260210 0 7145 7200.6 7106 7128 385587 7128 down down correct
SGLO.UK iShares III Public Limited Company 20260210 0 66.35 66.53 66.2747 66.455 876 66.455 up up correct
SGLP.UK Invesco Physical Gold ETC 20260210 0 35432 35689 35247 35346 18031 35346 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260210 0 383.4 384.725 383.4 384.725 7 384.725 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260210 0 28040 28145 28040 28145 7 28145 up down incorrect
SGQX.UK Multi Units Luxembourg 20260210 0 23030 23030 22810 22930 83 22930 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260210 0 10.85 10.974 10.806 10.974 2351 10.974 up up correct
SHYG.UK iShares Public Limited Company 20260210 0 81.7 81.7634 81.512 81.645 10863 81.645 down down correct
SHYU.UK iShares II Public Limited Company 20260210 0 70.98 71.07 70.78 70.885 2261 70.885 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260210 0 23.325 23.325 23.325 23.325 0 23.325
SJNK.UK SSgA SPDR ETFs Europe I plc 20260210 0 40.5025 40.5025 40.5025 40.5025 32 40.5025
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260210 0 331 331 323 323 8 323 down down correct
SJPA.UK iShares III Public Limited Company 20260210 0 5756 5842 5754 5822 29185 5822 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260210 0 104.78 104.78 103.77 103.77 1 103.77 down up incorrect
SLVR.UK WisdomTree Silver 20260210 0 66.92 67.9 65.475 65.475 11924 65.475 down down correct
SLXX.UK iShares Public Limited Company 20260210 0 123.78 123.79 123.07 123.64 112961 123.64 down down correct
SMBS.UK iShares IV Public Limited Company 20260210 0 310.94 311.025 309.864 311.025 500 311.025 up up correct
SMEA.UK iShares III Public Limited Company 20260210 0 8582 8592 8553 8571 62670 8571 down down correct
SMEU.UK Invesco Markets plc 20260210 0 501.3 501.3 500.25 500.25 4 500.25 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260210 0 52.28 52.75 51.55 51.99 139659 51.99 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260210 0 71.5 71.8 70.3 71.11 353113 71.11 down down correct
SMTC.UK LYXOR Index Fund 20260210 0 1290.8 1290.8 1290 1290.4 5765 1290.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260210 0 7.617 7.634 7.6125 7.6125 21071 7.6125 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260210 0 480.8 481.6 469.7 469.7 16 469.7 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260210 0 5.9575 5.9837 5.955 5.9837 1659 5.9837 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260210 0 16.2981 16.4155 16.2981 16.415 5007 16.415 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260210 0 27.21 27.56 27.21 27.56 53 27.56 up up correct
SOYO.UK WisdomTree Soybean Oil 20260210 0 7.7075 7.7075 7.7075 7.7075 0 7.7075
SP5C.UK Multi Units Luxembourg 20260210 0 503.47 504.26 503.2449 503.75 5055 503.75 up up correct
SPAG.UK iShares V Public Limited Company 20260210 0 4206 4227 4206 4227 2122 4227 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260210 0 165.7 166.96 162.7269 163.71 438 163.71 down down correct
SPAP.UK Source Physical Palladium P 20260210 0 12117.5 12165 11977 11977 158 11977 down down correct
SPDM.UK iShares Physical Palladium ETC 20260210 0 3625 3672 3578.982 3585 17878 3585 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260210 0 5.816 5.831 5.816 5.825 282 5.825 up up correct
SPGP.UK iShares V Public Limited Company 20260210 0 3384 3436 3351 3429 126588 3429 up up correct
SPLT.UK iShares Physical Platinum ETC 20260210 0 2194 2230.74 2179.6 2188 32895 2188 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260210 0 9.773 9.812 9.761 9.783 3103 9.783 up up correct
SPMV.UK iShares VI Public Limited Company 20260210 0 110 110.46 109.62 110.11 12168 110.11 up up correct
SPOG.UK iShares V Public Limited Company 20260210 0 2201 2213 2182 2194.5 76353 2194.5 down down correct
SPOL.UK iShares V Public Limited Company 20260210 0 2639.5 2644.5 2579 2606 31313 2606 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260210 0 14502 14812 14502 14557 2200 14557 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260210 0 199.1 203.56 198.43 199.045 394 199.045 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 509.56 511.11 508.25 509.67 9876 509.67 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260210 0 64.62 64.79 64.5285 64.645 87465 64.645 up up correct
SPXJ.UK iShares III Public Limited Company 20260210 0 4046 4063.26 4046 4057.5 202 4057.5 up up correct
SPXP.UK Invesco Markets plc 20260210 0 1017.2 1021.2 1014.2 1017.2 336702 1017.2
SPXS.UK Invesco Markets plc 20260210 0 13.905 13.95 13.875 13.91 389960 13.91 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 111.29 111.56 111.09 111.56 50748 111.56 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 696.12 717.02 694.78 696.28 5920 696.28 up up correct
SRSA.UK iShares III Public Limited Company 20260210 0 4818 4865 4794 4822 4030 4822 up up correct
SSAC.UK iShares V Public Limited Company 20260210 0 8281 8340 8260 8290 42380 8290 up up correct
SSHY.UK PIMCO ETFs plc 20260210 0 70.04 70.04 69.46 69.99 2938 69.5429 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260210 0 1.804 1.843 1.778 1.833 426894 1.833 up up correct
SSLN.UK iShares Physical Silver ETC 20260210 0 5696 5776 5576 5596 531229 5596 down down correct
SSLV.UK Invesco Physical Silver ETC 20260210 0 77.9 79.05 76.34 76.57 66651 76.57 down down correct
SSXF.UK iShares III Public Limited Company 20260210 0 120.06 120.06 119.84 119.84 0 119.84 down down correct
STEA.UK PIMCO ETFs plc 20260210 0 126.04 126.04 125.26 125.46 964 125.46 down down correct
STHE.UK PIMCO ETFs plc 20260210 0 73.7 73.9 73.61 73.775 20756 73.3122 up up correct
STHS.UK PIMCO ETFs plc 20260210 0 9.049 9.052 8.998 9.0425 9410 8.9856 down down correct
STHY.UK PIMCO ETFs plc 20260210 0 95.44 95.77 95.44 95.555 45794 94.9494 up up correct
STYC.UK PIMCO ETFs plc 20260210 0 169 169.5 169 169.27 1632 169.27 up up correct
SUAG.UK iShares II Public Limited Company 20260210 0 69.38 69.9003 69.38 69.825 287 69.825 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260210 0 18.475 18.505 18.38 18.5 185128 18.5 up up correct
SUES.UK iShares IV Public Limited Company 20260210 0 765 768.714 765 767.125 122954 767.125 up up correct
SUGA.UK WisdomTree Sugar 20260210 0 9.37 9.4675 9.3688 9.3688 1763 9.3688 down down correct
SUJA.UK iShares IV Public Limited Company 20260210 0 649.75 651.558 643.75 649.75 10546 649.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260210 0 8.79 8.88 8.79 8.8375 4592 8.8375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260210 0 3861 3861 3858.5 3858.5 3 3858.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260210 0 204.95 206.912 204.713 206.1 774713 206.1 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260210 0 2921.9999 2935 2913.9999 2918 17234 2918 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260210 0 4.78 4.7851 4.7797 4.785 1274703 4.785 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260210 0 3847 3847 3827.039 3847 0 3847
SUSC.UK SSgA SPDR ETFs Europe I plc 20260210 0 49.51 49.71 49.51 49.555 251 49.555 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260210 0 36.25 36.25 36.25 36.25 0 36.25
SUSM.UK iShares IV Public Limited Company 20260210 0 10.48 10.51 10.455 10.455 106240 10.455 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260210 0 434.26 434.783 434.26 434.45 2164 434.45 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260210 0 12.435 12.485 12.4 12.475 160173 12.475 up up correct
SUUS.UK iShares IV Public Limited Company 20260210 0 1351.5 1354.5 1342.5 1353.5 203767 1353.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260210 0 10.995 11.04 10.9725 11.015 170690 11.015 up up correct
SWDA.UK iShares III Public Limited Company 20260210 0 9862 9908 9840 9880 55087 9880 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260210 0 49.295 49.455 49.21 49.35 73573 49.35 up down incorrect
SX5S.UK Invesco Markets plc 20260210 0 13494 13527.5 13471 13471 1663 13471 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 51.75 52.295 51.71 52.295 11170 52.295 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260210 0 53.7 53.98 53.64 53.83 4909 53.83 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 43.285 43.3125 42.8275 42.9525 108031 42.9525 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 63.56 63.9222 63.1753 63.3725 12832 63.3725 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 75.32 75.73 75.16 75.46 30553 75.46 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 150.66 151.32 150.18 150.74 45322 150.74 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260210 0 47.615 47.6575 47.065 47.065 23416 47.065 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 54.67 55.0375 54.45 55.0375 19731 55.0375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 48.3525 48.4225 48.305 48.3875 31343 48.3875 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260210 0 71.3975 71.9525 71.105 71.8238 11396 71.8238 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 73.68 74.83 73.65 74.83 17959 74.83 up up correct
TI5G.UK iShares $ TIPS 0 20260210 0 4.748 4.754 4.746 4.749 169443 4.749 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260210 0 121.94 121.94 121.94 121.94 0 121.94
TINM.UK WisdomTree Tin 20260210 0 111.19 113.32 111.19 112.305 582 112.305 up up correct
TIP5.UK iShares II Public Limited Company 20260210 0 4.9595 4.9642 4.9595 4.964 145189 4.964 up up correct
TIPG.UK Multi Units Luxembourg 20260210 0 8576 8611 8559 8605 704 8605 up up correct
TIPH.UK Multi Units Luxembourg 20260210 0 110.19 110.638 110.16 110.33 5319 110.33 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 28.87 28.9 28.76 28.9 1160 28.9 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260210 0 117.19 117.58 117.19 117.555 334 117.555 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260210 0 1109.8 1115.6 1109.8 1111.7 81 1111.7 up up correct
TP05.UK iShares II Public Limited Company 20260210 0 363.25 363.4 362.8 362.85 127917 362.85 down down correct
TPHG.UK Amundi Index Solutions 20260210 0 17552 17705.11 17536 17536 697 17536 down down correct
TPHU.UK Amundi Index Solutions 20260210 0 195.6 195.6 195 195.04 5 195.04 down down correct
TPXG.UK Amundi Index Solutions 20260210 0 12192 12208 12192 12208 15 12208 up up correct
TPXU.UK Amundi Index Solutions 20260210 0 166.86 166.86 166.84 166.84 17 166.84 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260210 0 34.665 34.845 34.39 34.8425 3527 34.6046 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260210 0 46.9 47.67 46.9 47.63 337 47.3034 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 48.225 48.225 48.225 48.225 0 48.225
TRS5.UK SPDR Bloomberg Barclays 3 20260210 0 28.17 28.185 28.1295 28.185 4773 28.185 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260210 0 25.93 26.03 25.93 26.03 218 26.03 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 97.36 97.65 97.35 97.65 1713 97.65 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 35.3 35.3 35.26 35.28 13 35.28 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260210 0 58.19 58.94 57.48 57.95 1641 57.95 down up incorrect
U10G.UK Multi Units Luxembourg 20260210 0 7488 7518.563 7488 7518.563 82 7518.563 up up correct
U13G.UK Multi Units Luxembourg 20260210 0 7415 7420.867 7408.686 7408.686 4 7408.686 down down correct
U71G.UK Lyxor US Treasury 7 20260210 0 6346 6346 6325 6341 2 6341 down down correct
UB00.UK UBS ETF SICAV 20260210 0 60.8874 60.8874 60.65 60.65 1196 60.65 down down correct
UB01.UK UBS ETF SICAV 20260210 0 5289 5303.467 5282 5282 1359 5282 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260210 0 5606 5643.73 5606 5621 104 5621 up up correct
UB03.UK UBS ETF SICAV 20260210 0 9494 9494 9469.75 9476 36 9476 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260210 0 17680 17726 17658 17680 2212 17680
UB0A.UK UBS (Irl) ETF Public Limited Company 20260210 0 2873.5 2892.25 2868.91 2892.25 4979 2892.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260210 0 3070 3090.628 3067.5 3067.5 13871 3067.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260210 0 2205.5 2206.483 2201 2201 2690 2201 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260210 0 1750.066 1750.066 1747.9 1747.9 225 1747.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260210 0 8797 8808.91 8787.5 8787.5 1025 8787.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260210 0 5246 5254.976 5237 5237 663 5237 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260210 0 3938.577 3957.37 3938.577 3945.5 407 3945.5 up up correct
UB23.UK UBS ETF SICAV 20260210 0 4530 4578 4529 4578 61 4578 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260210 0 153.34 153.4328 152.99 153.255 5630 153.255 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260210 0 11203 11225.88 11189 11224 3990 11224 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260210 0 11912 11926.61 11892 11892 350 11892 down down correct
UB45.UK UBS ETF SICAV 20260210 0 6897 6973 6897 6944.5 2716 6944.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260210 0 13064 13136.54 13064 13130 939 13130 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260210 0 1780.5 1781.5 1780.5 1781.5 433 1781.5 up up correct
UB82.UK UBS ETF 20260210 0 2825 2832 2825 2830 278 2830 up up correct
UBIF.UK UBS ETF 20260210 0 1262.5 1262.5 1262.5 1262.5 0 1262.5
UBTL.UK UBS (Lux) Fund Solutions 20260210 0 708.25 713.375 708.25 713.375 3243 713.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260210 0 1594 1595.23 1592.665 1594.25 4763 1594.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260210 0 873.25 873.25 873.25 873.25 0 873.25
UBXX.UK UBS (Lux) Fund Solutions 20260210 0 838.3 841.2 835.8 837.1 69609 837.1 down down correct
UC03.UK UBS (Irl) ETF plc 20260210 0 168.98 168.98 168.98 168.98 0 168.98
UC04.UK UBS (Irl) ETF Public Limited Company 20260210 0 12396 12396 12361.5 12361.5 66 12361.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260210 0 9496 9524 9496 9512 217 9512 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260210 0 8223 8231.89 8216.5 8216.5 1570 8216.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260210 0 120.31 120.3275 120.105 120.105 766 120.105 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260210 0 8800 8823 8775 8775 777 8775 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260210 0 13958 13981 13874.85 13981 10162 13981 up up correct
UC46.UK UBS ETF 20260210 0 19037 19107.5 19024 19107.5 5693 19107.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260210 0 18337.83 18342 18337.83 18342 465 18342 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260210 0 33567.5 33567.5 33567.5 33567.5 0 33567.5
UC63.UK UBS ETF SICAV 20260210 0 2613 2613 2613 2613 0 2613
UC64.UK UBS ETF SICAV 20260210 0 4182 4182 4156.5 4166.25 1283 4166.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260210 0 76.815 76.815 76.815 76.815 0 76.815
UC67.UK UBS ETF SICAV 20260210 0 672 672 672 672 0 672
UC68.UK UBS (Lux) Fund Solutions 20260210 0 459.0926 459.0926 458.85 458.85 50 458.85 down down correct
UC76.UK UBS ETF 20260210 0 14.84 14.84 14.84 14.84 0 14.84
UC79.UK UBS ETF SICAV 20260210 0 1440 1442.97 1437.5 1442 23619 1442 up up correct
UC81.UK UBS ETF 20260210 0 1014.75 1014.75 1014.75 1014.75 0 1014.75
UC82.UK UBS ETF 20260210 0 1247.474 1247.94 1246.31 1247.5 42 1247.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260210 0 1083 1086 1083 1086 706 1086 up up correct
UC85.UK UBS ETF 20260210 0 1407 1411.5 1407 1411.5 1789 1411.5 up up correct
UC86.UK UBS ETF 20260210 0 13.8645 13.8675 13.8645 13.8675 99 13.8675 up up correct
UC87.UK UBS ETF SICAV 20260210 0 3182.425 3206.5 3182.425 3206.5 2448 3206.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260210 0 15281 15385 15281 15385 0 15385 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260210 0 2558 2569.5 2555.5 2569.5 1738 2569.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260210 0 2968 2976 2951 2976 431 2976 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260210 0 14.96 14.96 14.96 14.96 0 14.96
UC98.UK UBS (Lux) Fund Solutions 20260210 0 1095 1095.82 1094.402 1094.75 227 1094.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260210 0 4584 4586 4570 4583.5 2882 4583.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260210 0 1574 1600.8 1574 1600.8 0 1600.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260210 0 2324 2324 2324 2324 670 2324
UD06.UK UBS (Irl) Fund Solutions plc 20260210 0 1715.4 1715.4 1712.4 1712.4 115 1712.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260210 0 1472.6 1475.2 1470.7 1470.7 26 1470.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260210 0 17232 17697 17232 17697 0 17697 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260210 0 84.6 85.11 84.5 85.08 65259 85.08 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260210 0 10.096 10.096 10.08 10.08 1 10.08 down down correct
UGAS.UK WisdomTree Gasoline 20260210 0 56.23 56.69 56.02 56.07 3002 56.07 down down correct
UHYG.UK Lyxor Index Fund 20260210 0 70.94 71.025 70.9015 71.025 570 71.025 up up correct
UIFS.UK iShares V Public Limited Company 20260210 0 1160 1165.677 1150.5 1155.5 47455 1155.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260210 0 2810 2818.5 2809 2818.5 13105 2818.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 51.44 51.5053 51.44 51.5 3688 51.5 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 12.488 12.608 12.416 12.608 7916 12.608 up up correct
UKRE.UK iShares III Public Limited Company 20260210 0 375.2 377.1 372.8 375.5 31791 375.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260210 0 1947.6 1953.2 1934.4 1942.2 26354 1942.2 down down correct
UNIC.UK Lyxor Index Fund 20260210 0 18.526 18.526 18.523 18.523 321 18.523 down down correct
UPVL.UK UBS (Irl) ETF plc 20260210 0 1912.5 1912.5 1912.5 1912.5 0 1912.5
URGB.UK WisdomTree Short EUR Long GBP 20260210 0 4911 4911 4863 4863 0 4863 down down correct
US10.UK Multi Units Luxembourg 20260210 0 102.1 102.94 102.06 102.94 545 102.94 up up correct
US13.UK Multi Units Luxembourg 20260210 0 101.34 101.34 101.34 101.34 15 101.34
US71.UK Multi Units Luxembourg 20260210 0 86.665 86.665 86.665 86.665 0 86.665
USA.UK Baillie Gifford US Growth Trust PLC 20260210 0 288 289 285 287 632680 287 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 95.44 95.55 94.91 95.55 5 95.55 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 61.89 62.28 61.71 62.28 72751 62.28 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260210 0 2957 2957 2956 2956 4 2956 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260210 0 3745 3748 3745 3748 9 3748 up down incorrect
USHY.UK Lyxor Index Fund 20260210 0 96.94 97.075 96.94 97.075 780 97.075 up up correct
USIG.UK Lyxor Index Fund 20260210 0 94.81 94.94 94.81 94.94 0 94.94 up up correct
USIX.UK Lyxor Index Fund 20260210 0 6933 6947 6933 6947 42 6947 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 61.89 62.27 61.8845 62.27 989 62.27 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260210 0 5435 5450.767 5435 5440 56 5440 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260210 0 3450.039 3457.8 3449.75 3449.75 2320 3449.75 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260210 0 29.09 29.51 28.28 29.44 303760 29.44 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260210 0 85.95 86.34 85.79 86.34 7514 86.34 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 71.2546 71.45 71.2546 71.45 63 71.45 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 83.86 83.86 82.27 82.3 8189 82.3 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 247.5 249.325 247.5 249.325 3229 249.325 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260210 0 21.11 21.14 21.0949 21.14 1838 21.14 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 60.05 60.59 60.05 60.59 3151 60.59 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260210 0 8.036 8.073 7.975 8.058 16063 8.058 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260210 0 5.88 5.916 5.866 5.894 168776 5.894 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260210 0 5.501 5.5146 5.476 5.501 132173 5.501
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260210 0 27.05 27.1278 27.005 27.1 196363 27.1 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260210 0 27.6 27.705 27.4875 27.5925 21893 27.5925 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260210 0 45.066 45.1935 45.0382 45.151 743 45.151 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260210 0 61.544 61.62 61.344 61.496 38114 61.496 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260210 0 48.256 48.256 48.169 48.248 7245 48.0226 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260210 0 81.145 81.15 80.13 80.74 3375 80.74 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260210 0 44.57 44.64 44.38 44.525 3738 44.2749 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260210 0 133.33 133.65 133.19 133.4 682 133.4 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260210 0 50.4325 51.0672 50.3725 50.9075 15251 50.9075 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260210 0 170 170.295 169.795 170.0775 228 170.0775 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260210 0 61.587 61.921 61.5813 61.714 41372 61.714 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260210 0 37.7325 37.8325 37.6625 37.6725 56313 37.6725 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260210 0 27.289 27.377 27.289 27.36 108344 27.36 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260210 0 21.749 21.799 21.606 21.792 67982 21.7081 up up correct
VDUC.UK Vanguard USD Corporate 1 20260210 0 49.788 49.789 49.745 49.7535 318 49.5478 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260210 0 46.7436 46.791 46.6894 46.7275 813 46.7275 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260210 0 42.6 42.688 42.6 42.608 489 42.4737 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260210 0 32.56 32.63 32.38 32.63 3869 32.4454 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260210 0 42.005 42.19 41.94 42.02 95950 42.02 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260210 0 19.597 19.597 19.353 19.5055 2217 19.5055 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260210 0 57.15 57.28 57.13 57.14 1202 57.14 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260210 0 41.875 41.9333 41.72 41.77 11493 41.77 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260210 0 97.49 97.94 97.21 97.6 17493 97.6 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260210 0 85.2 85.42 84.95 85.3 9827 85.3 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260210 0 59.34 59.34 58.895 59.205 15436 59.205 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260210 0 31.2 31.24 30.995 31.12 5513 31.12 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260210 0 16.059 16.072 16.0193 16.057 45755 15.9903 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260210 0 139.4 139.96 139.26 139.62 9704 139.62 up up correct
VHYA.UK Vanguard FTSE All 20260210 0 101.54 101.54 100.92 101.22 48192 101.22 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260210 0 89.85 89.85 89.15 89.405 343860 89.405 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260210 0 65.73 65.73 65.155 65.41 116039 65.41 down up incorrect
VIXL.UK S&P 500 VIX Short 20260210 0 2.348 2.392 2.31 2.377 8645 2.377 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260210 0 47.135 47.82 47.135 47.635 6059 47.635 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260210 0 36.8875 37.41 36.83 37.23 33165 37.23 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260210 0 35.635 35.875 35.505 35.79 44891 35.79 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260210 0 124.505 124.755 124.17 124.36 1218 124.36 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260210 0 456.5 460 456.5 456.5 258180 456.5
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260210 0 50.81 50.86 50.14 50.14 994 50.14 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260210 0 40.635 40.635 40.43 40.43 2 39.9028 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260210 0 133.96 134.337 133.66 134 102723 134 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260210 0 97.98 98.38 97.41 98.01 185312 98.01 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260210 0 35.217 35.341 35.118 35.276 13642 35.1099 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260210 0 45.245 45.245 44.93 45.055 252204 45.055 down down correct
VUSA.UK anguard Funds Public Limited Company 20260210 0 96.6075 98.38 96.34 96.675 192806 96.675 up up correct
VUSC.UK Vanguard USD Corporate 1 20260210 0 36.374 36.443 36.324 36.377 481 36.377 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260210 0 132.0975 132.4525 131.83 132.1525 61662 132.1525 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260210 0 19.972 20.037 19.952 20.016 40476 20.016 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260210 0 15.91 15.963 15.8974 15.9505 17475 15.8886 up up correct
VWRA.UK Vanguard FTSE All 20260210 0 177 194.08 176.68 177.22 163403 177.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260210 0 172.75 173.36 172.57 173.04 21036 173.04 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260210 0 126.34 127.05 126.07 126.54 100891 126.54 up up correct
VWRP.UK Vanguard FTSE All 20260210 0 129.46 135 129.12 129.62 263821 129.62 up up correct
WATL.UK Multi Units France 20260210 0 6207 6229.5 6183 6229.5 242 6229.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260210 0 24.91 25.525 24.66 25.405 37824 25.405 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260210 0 27.67 28.545 27.37 28.405 266276 28.405 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260210 0 18.47 18.53 18.425 18.46 13177 18.46 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260210 0 1350.5 1357.5 1346.5 1349.5 15421 1349.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260210 0 85.12 85.655 84.98 85.655 18 85.655 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260210 0 1135 1139.5 1133 1133 1033 1133 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260210 0 1613.8 1629.6 1595.2 1611.8 1872 1611.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260210 0 56.62 56.78 56.19 56.2 2157 56.2 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 140 140.46 139.76 140.46 14078 140.46 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260210 0 17.74 17.88 17.74 17.77 1109 17.77 up up correct
WELL.UK Hanetf Icav 20260210 0 7.7585 7.7585 7.7585 7.7585 0 7.7585
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260210 0 97.14 97.14 95.77 95.83 12733 95.83 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260210 0 500.06 504.52 449.0065 498.56 4855 498.56 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260210 0 69.69 69.83 68.76 69.23 2322 69.23 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260210 0 7.554 7.566 7.547 7.5595 679817 7.5595 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260210 0 5.046 5.0513 5.044 5.0445 13833 5.0445 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260210 0 5.614 5.615 5.582 5.582 10267 5.582 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260210 0 454.5 454.5 454.5 454.5 0 454.5
WLDL.UK Lyxor MSCI World UCITS ETF 20260210 0 33265 33265 33250 33250 38 33250 down down correct
WLDS.UK iShares III plc 20260210 0 7.25 7.277 7.22 7.27 229167 7.27 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260210 0 307.86 308.265 307.56 308.265 65 308.265 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260210 0 82 83.615 82 83.615 1907 83.615 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260210 0 96.52 97.22 96.52 96.8 625 96.8 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260210 0 65.65 65.92 65.15 65.34 8653 65.34 down down correct
WOOD.UK iShares II Public Limited Company 20260210 0 1971.5 2003.5 1971.5 2003.5 7786 2003.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 102.39 102.9785 102.14 102.94 1279 102.94 up up correct
WQDS.UK iShares II Public Limited Company 20260210 0 651.25 651.25 643.8275 648 63453 645.549 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260210 0 8.9025 8.9025 8.81 8.8575 16685 8.8243 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260210 0 9.947 9.947 9.875 9.935 492338 9.935 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260210 0 90.2 90.84 89.82 90.42 8779 90.42 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260210 0 217.66 219.03 216.85 218.08 2595 218.08 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260210 0 81.06 81.96 81.05 81.86 465 81.86 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260210 0 69.13 69.78 69.13 69.69 12708 69.69 up up correct
X7PP.UK Invesco Markets plc 20260210 0 19182 19182 18696 18701 1517 18701 down down correct
X7PS.UK Invesco Markets plc 20260210 0 217.25 217.8 214.7 214.775 784 214.775 down down correct
XASX.UK Xtrackers 20260210 0 502.5 503.7 500.4 503.7 36517 501.4326 up up correct
XAUS.UK Xtrackers 20260210 0 3791 3806.7 3784.9 3792 1067 3741.1442 up up correct
XAXD.UK Xtrackers 20260210 0 63.32 63.53 63.22 63.53 56645 63.53 up up correct
XAXJ.UK Xtrackers 20260210 0 4631 4649 4625 4641.5 10125 4641.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260210 0 2949.14 2953.5 2949.14 2953.5 6 2931.5972 up up correct
XBAK.UK Xtrackers 20260210 0 1.839 1.869 1.819 1.85 48898 1.85 up up correct
XBCU.UK Xtrackers 20260210 0 52.4 52.54 52.33 52.33 4708 52.33 down down correct
XBGG.UK Xtrackers II 20260210 0 7046 7046 7046 7046 0 6993.9334
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260210 0 163.9 163.94 163.7567 163.88 641 163.88 down down correct
XCAD.UK Xtrackers 20260210 0 121.06 122.5 120.98 122.5 6879 122.5 up up correct
XCHA.UK Xtrackers 20260210 0 20.2 20.245 20.175 20.225 10819 20.225 up up correct
XCS2.UK Xtrackers II 20260210 0 12429 12429 12394.09 12429 264 12429
XCS3.UK Xtrackers 20260210 0 15.145 15.24 15.1357 15.145 199 15.145
XCS4.UK Xtrackers 20260210 0 27.24 27.24 26.94 26.98 10738 26.98 down down correct
XCS5.UK Xtrackers 20260210 0 20.805 20.865 20.77 20.865 7708 20.865 up up correct
XCS6.UK Xtrackers 20260210 0 20.485 20.6825 20.485 20.6825 4622 20.6825 up up correct
XCX3.UK Xtrackers 20260210 0 1109.065 1116 1108 1112 3433 1112 up up correct
XCX4.UK Xtrackers 20260210 0 1995.5 1995.5 1971 1972.25 5178 1972.25 down down correct
XCX5.UK Xtrackers 20260210 0 1522.5 1529.5 1518.5 1523 52017 1523 up up correct
XCX6.UK Xtrackers 20260210 0 1511.5 1514.485 1509.105 1512.75 2318 1512.75 up up correct
XD3E.UK Xtrackers 20260210 0 2516.5 2521 2507.916 2516 11463 2502.6484 down up incorrect
XD5D.UK Xtrackers 20260210 0 97.95 97.95 97.795 97.795 1 97.795 down up incorrect
XD5E.UK Xtrackers 20260210 0 5678 5692 5668 5675 11712 5643.4992 down up incorrect
XD5S.UK Xtrackers 20260210 0 4539 4539 4530.5 4530.5 1610 4530.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260210 0 204.73 205.28 204.31 204.81 102167 204.81 up down incorrect
XDAX.UK Xtrackers 20260210 0 20395 20485 20340 20385 5638 20385 down up incorrect
XDBG.UK Xtrackers 20260210 0 4654 4676.45 4654 4654 23 4654
XDDX.UK Xtrackers 20260210 0 13550 13621.52 13544 13551 952 13551 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260210 0 3698 3712 3694 3707 10151 3707 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260210 0 6295 6317 6273 6274 9199 6274 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260210 0 6210 6219.95 6179 6207 12830 6207 down down correct
XDER.UK Xtrackers 20260210 0 2200 2210 2164 2210 3068 2210 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260210 0 5007 5032 4994 5025 30386 5025 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260210 0 111.92 112.56 111.76 112.54 234142 112.54 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260210 0 11400 11550 11350 11442 3044 11442 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20260210 0 13.075 13.0975 13.0737 13.0975 8533 12.9455 up down incorrect
XDJP.UK Xtrackers 20260210 0 2815 2853 2810 2844.5 19132 2828.4731 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260210 0 4590.5 4644.5 4588.5 4630.5 1762 4612.3201 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260210 0 3872 3890.184 3860.001 3860.5 2661 3838.5203 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260210 0 1673 1673 1663.5 1670.5 2880 1658.9416 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260210 0 50.89 51.4 50.89 50.96 5502 50.96 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260210 0 22.65 22.935 22.565 22.865 1515 22.7066 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260210 0 11649 11674 11629.85 11649 2053 11649
XDUK.UK Xtrackers 20260210 0 1641.4 1641.4 1633.597 1638 5634 1638 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260210 0 14964 15022.1 14933 14984.5 10199 14984.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260210 0 64.32 64.52 63.75 64.01 11149 64.01 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260210 0 67.82 68.33 67.64 68.33 2506 68.33 up up correct
XDWD.UK Xtrackers (IE) Plc 20260210 0 147.47 148 147.32 147.69 3373 147.69 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260210 0 8182 8236 8166 8236 60118 8236 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260210 0 44.71 44.81 44.4762 44.5 46197 44.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260210 0 29.37 29.4497 29.3532 29.385 27152 29.3192 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260210 0 59.88 60.09 59.76 59.95 25281 59.95 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260210 0 86.21 86.41 86.0502 86.3 15871 86.3 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260210 0 122.67 123.0002 122.55 122.82 766 122.5284 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260210 0 78.96 80.0475 78.46 79.92 10239 79.92 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260210 0 56.24 57.19 56.24 56.75 31329 56.75 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260210 0 115.95 116.78 115.57 116.29 21525 116.29 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260210 0 47.51 47.61 46.99 47.61 16978 47.61 up up correct
XDWY.UK Concept Fund Solutions plc 20260210 0 29.81 29.84 29.81 29.84 320 29.7787 up up correct
XEOU.UK Xtrackers 20260210 0 21.9 21.915 21.885 21.895 1278 21.895 down down correct
XESC.UK Xtrackers 20260210 0 9221 9251.307 9203 9203 5176 9203 down down correct
XESW.UK Xtrackers (IE) Plc 20260210 0 38.4 38.4305 38.2156 38.35 1316 38.35 down down correct
XESX.UK Xtrackers 20260210 0 5486 5497.427 5475 5475 1529 5455.4733 down down correct
XEUM.UK Xtrackers 20260210 0 17150.33 17174.84 17147 17147 117 17147 down down correct
XFFE.UK Xtrackers II 20260210 0 210.95 210.95 210.8 210.9 3634 210.9 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260210 0 17.6325 17.6325 17.6325 17.6325 0 17.6325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260210 0 2896 2903 2854 2888 8521 2888 down up incorrect
XG7S.UK Xtrackers II 20260210 0 18877 18912 18840 18912 2 18912 up down incorrect
XG7U.UK Xtrackers II 20260210 0 27.72 27.79 27.72 27.79 4000 27.79 up down incorrect
XGDD.UK Xtrackers 20260210 0 42.2 42.23 42.155 42.155 1696 42.155 down up incorrect
XGGB.UK Xtrackers II 20260210 0 258.5 258.5 258.5 258.5 0 258.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260210 0 80.24 80.315 80.04 80.315 285 80.315 up down incorrect
XGIG.UK Xtrackers II 20260210 0 2503 2503 2493 2495.5 13441 2489.5844 down up incorrect
XGIU.UK Xtrackers II 20260210 0 1918 1921.373 1916.449 1918 14 1918
XGLD.UK DB ETC plc 20260210 0 482.39 486.49 479.36 480.145 3409 480.145 down down correct
XGLE.UK Xtrackers II 20260210 0 224.48 224.48 223.98 224.34 3242 224.34 down down correct
XGLF.UK Xtrackers (IE) Plc 20260210 0 29.5875 29.5875 29.5875 29.5875 0 29.5875
XGLS.UK DB ETC plc 20260210 0 2555 2574 2538 2543.5 5763 2543.5 down down correct
XGSD.UK Xtrackers 20260210 0 3076 3099 3076 3084 8353 3049.916 up up correct
XGSG.UK Xtrackers II 20260210 0 2416.5 2419.865 2413.5 2418.5 2794 2401.9524 up down incorrect
XGSI.UK Xtrackers II 20260210 0 13.385 13.41 13.385 13.41 41287 13.41 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260210 0 16.111 16.111 16.0885 16.0925 13 15.8932 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260210 0 13.0625 13.0625 13.0625 13.0625 0 13.0625
XKS2.UK Xtrackers 20260210 0 11662 11685.28 11614.17 11661.5 188 11661.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260210 0 161.12 161.12 158.69 159.39 219 159.39 down up incorrect
XLBP.UK Invesco Markets plc 20260210 0 46505 46930 46380 46930 1358 46930 up down incorrect
XLBS.UK Invesco Markets plc 20260210 0 635.3 641.55 635.1 641.55 1119 641.55 up up correct
XLCP.UK Invesco Markets PLC 20260210 0 7296 7353 7296 7353 506 7353 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260210 0 99.32 100.58 99.32 100.54 2445 100.54 up up correct
XLDX.UK Xtrackers 20260210 0 25030 25345 25030 25345 350 25345 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260210 0 54480 54600 54010.5 54170 1489 54170 down down correct
XLES.UK Invesco Markets plc 20260210 0 746.8 748.1 738.1 741.8 1816 741.8 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260210 0 30895 31018.48 30640 30760 858 30760 down down correct
XLFS.UK Invesco Markets plc 20260210 0 422.25 423.85 418.8 420.55 1616 420.55 down down correct
XLIP.UK Invesco Markets plc 20260210 0 70281.15 70410 70093.08 70410 189 70410 up up correct
XLIS.UK Invesco Markets plc 20260210 0 962.2 968.7 951.5 962.6 160 962.6 up up correct
XLKQ.UK Invesco Markets plc 20260210 0 61910 62260 61830 61990 2473 61990 up up correct
XLKS.UK Invesco Markets plc 20260210 0 847.1 850.4 844.8 847.4 6786 847.4 up up correct
XLPE.UK Xtrackers 20260210 0 10243 10318 10183 10312.5 3647 10312.5 up up correct
XLPP.UK Invesco Markets plc 20260210 0 57230 57292.75 56804.75 56950 173 56950 down down correct
XLPS.UK Invesco Markets plc 20260210 0 786.4 786.5 775.9 777.1 154 777.1 down down correct
XLUP.UK Invesco Markets plc 20260210 0 45985 46380 45926.08 46380 128 46380 up up correct
XLUS.UK Invesco Markets plc 20260210 0 629.1 634.2 623.1 633.9 172 633.9 up up correct
XLVP.UK Invesco Markets plc 20260210 0 56410 56530 56260 56450 202 56450 up up correct
XLVS.UK Invesco Markets plc 20260210 0 769.3 775 769.2 772.1 57 772.1 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260210 0 62000 62645 62000 62645 34 62645 up up correct
XLYS.UK Invesco Markets plc 20260210 0 847 857.1 845.3 855.9 171 855.9 up up correct
XMAD.UK Xtrackers 20260210 0 89.88 89.96 89.88 89.96 60 89.96 up up correct
XMAF.UK Xtrackers 20260210 0 11.634 11.698 11.617 11.617 7990 11.617 down down correct
XMAS.UK Xtrackers 20260210 0 6391.718 6585 6391.718 6585 7 6585 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260210 0 3887 3897 3887 3895 6016 3895 up down incorrect
XMBD.UK Xtrackers 20260210 0 70.34 70.95 69.69 70.205 2821 70.205 down up incorrect
XMBR.UK Xtrackers 20260210 0 5066 5146.164 5066 5135.5 1227 5135.5 up down incorrect
XMCX.UK Xtrackers 20260210 0 2195 2208 2195 2208 2230 2191.4095 up down incorrect
XMED.UK Xtrackers 20260210 0 134 134.1 133.7 133.76 37389 133.76 down up incorrect
XMEM.UK Xtrackers 20260210 0 5545 5563 5545 5558 2388 5558 up down incorrect
XMES.UK Xtrackers 20260210 0 9.5075 9.6075 9.5075 9.5575 31672 9.5575 up up correct
XMEU.UK Xtrackers 20260210 0 9773 9808 9768 9782 2343 9782 up up correct
XMEX.UK Xtrackers 20260210 0 701.5 703.379 694.5 697.25 32764 697.25 down down correct
XMID.UK Xtrackers 20260210 0 953 965 947 965 4244 965 up up correct
XMJD.UK Xtrackers 20260210 0 115.09 116.43 115 116.06 29181 116.06 up up correct
XMJP.UK Xtrackers 20260210 0 8425 8514.25 8414 8490.5 5993 8490.5 up up correct
XMLA.UK Xtrackers 20260210 0 4472.132 4472.132 4465 4465 421 4465 down down correct
XMLD.UK Xtrackers 20260210 0 61.09 61.22 61.03 61.045 167 61.045 down down correct
XMMD.UK Xtrackers 20260210 0 75.91 76.02 75.91 75.98 5936 75.98 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260210 0 84.08 84.08 83.6411 83.94 97835 83.94 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260210 0 6125 6150 6113 6141.5 26988 6141.5 up up correct
XMTD.UK Xtrackers 20260210 0 103.34 103.34 102.89 102.9 287 102.9 down down correct
XMTW.UK Xtrackers 20260210 0 7516.575 7540.607 7513.02 7523 552 7523 up up correct
XMUD.UK Xtrackers 20260210 0 207.56 207.86 207.56 207.86 57 207.86 up up correct
XMUJ.UK Xtrackers 20260210 0 65.91 65.96 65.385 65.385 43200 65.0444 down down correct
XMUS.UK Xtrackers 20260210 0 15201 15208.69 15191.87 15206 89 15206 up up correct
XMVU.UK Xtrackers (IE) Plc 20260210 0 60.98 61.025 60.98 61.025 2000 60.6733 up up correct
XMWD.UK Xtrackers 20260210 0 144.5 144.79 144.5 144.79 1546 144.79 up up correct
XMXD.UK Xtrackers 20260210 0 53.27 53.46 52.67 53.085 41 53.085 down down correct
XNID.UK Xtrackers 20260210 0 275.05 275.05 274.875 274.875 55 274.875 down down correct
XNIF.UK Xtrackers 20260210 0 20001 20204 19982 20093 138 20093 up up correct
XPHG.UK Xtrackers 20260210 0 120.3 120.4 119.435 119.7 31047 119.7 down down correct
XPHI.UK Xtrackers 20260210 0 1.6365 1.6365 1.6365 1.6365 0 1.6365
XPXD.UK Xtrackers 20260210 0 95.44 96.23 95.44 95.945 614 95.945 up up correct
XPXJ.UK Xtrackers 20260210 0 7031 7054 7020.5 7020.5 98 7020.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260210 0 10.84 10.84 10.84 10.84 0 10.5941
XRES.UK Source Markets plc 20260210 0 25.67 25.94 25.66 25.94 3743 25.94 up up correct
XRH0.UK DB ETC PLC 20260210 0 975 975 975 975 0 975
XRMU.UK Xtrackers (IE) Public Limited Company 20260210 0 60.1 60.22 60.07 60.14 20 60.14 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260210 0 29044 29188.07 28991.55 29157 804 29157 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260210 0 4388 4408.077 4388 4399 2541 4399 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260210 0 396.9 398.72 396.66 398.72 2836 398.72 up up correct
XS2D.UK Xtrackers 20260210 0 304.94 306.1974 303.68 305.06 416 305.06 up up correct
XS3R.UK Xtrackers 20260210 0 12834 12937 12832 12937 18 12937 up up correct
XS6R.UK Xtrackers 20260210 0 17350 17492 17270 17453 542 17453 up up correct
XS7R.UK Xtrackers 20260210 0 6878 6878 6837.5 6837.5 30 6837.5 down down correct
XS8R.UK Xtrackers 20260210 0 8229 8255 8207 8255 124 8255 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260210 0 3819.218 3831.5 3805.5 3805.5 873 3770.3822 down down correct
XSD2.UK Xtrackers 20260210 0 43.935 43.945 43.565 43.7875 1114998 43.7875 down down correct
XSDR.UK Xtrackers 20260210 0 20355 20360 20205 20355 54 20355
XSDX.UK Xtrackers 20260210 0 808.08 808.08 806.3 806.3 67 806.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260210 0 4145 4148.161 4115 4124.25 3644 4076.863 down down correct
XSFD.UK Xtrackers 20260210 0 28.485 28.485 28.485 28.485 0 28.485
XSFN.UK Xtrackers (IE) Public Limited Company 20260210 0 2926 2941 2903.5 2911 10365 2894.2671 down down correct
XSFR.UK Xtrackers 20260210 0 2093 2094.5 2070.131 2094.5 1051 2094.5 up up correct
XSGI.UK Xtrackers 20260210 0 5854.92 5879 5842.8 5876 9 5876 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260210 0 4702 4702 4607.5 4621 27938 4592.2143 down down correct
XSKR.UK Xtrackers 20260210 0 7573 7654 7573 7654 608 7654 up up correct
XSNR.UK Xtrackers 20260210 0 18122 18190 18122 18190 137 18190 up up correct
XSPD.UK Xtrackers 20260210 0 5.964 5.964 5.948 5.959 12308 5.959 down down correct
XSPR.UK Xtrackers 20260210 0 15280 15291 15280 15291 10 15291 up up correct
XSPS.UK Xtrackers 20260210 0 435.95 436.425 435 436 81230 436 up up correct
XSPU.UK Xtrackers 20260210 0 140.04 140.28 139.82 140.1 5673 140.1 up up correct
XSPX.UK Xtrackers 20260210 0 10242 10264.85 10234 10249.5 570 10249.5 up down incorrect
XSSX.UK Xtrackers 20260210 0 482.7 482.7 480.325 480.325 1 480.325 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260210 0 10068 10130 10060 10090 6891 10073.4311 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260210 0 18330 18331.35 18314.81 18330 8323 17973.0087
XSX6.UK Xtrackers 20260210 0 13818 13844 13780.88 13804 4972 13804 down up incorrect
XT2D.UK Xtrackers 20260210 0 0.1847 0.1849 0.184 0.1847 66442 0.1847
XUCD.UK Xtrackers (IE) Public Limited Company 20260210 0 94.89 95.74 94.88 95.74 9 95.509 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260210 0 87.62 88.09 87.47 87.89 13308 87.5618 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260210 0 52.03 52.03 52.03 52.03 0 51.5489
XUEM.UK Xtrackers II 20260210 0 12.212 12.231 12.212 12.231 0 12.0719 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260210 0 56.53 56.73 56.12 56.375 12196 55.7258 down down correct
XUFB.UK Xtrackers IE Plc 20260210 0 2840.5 2860.55 2814.5 2817.75 2809 2791.9289 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260210 0 39.98 40.16 39.7 39.81 15044 39.5808 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260210 0 63.16 63.56 63.02 63.21 16498 62.8162 up up correct
XUHY.UK Xtrackers (IE) Plc 20260210 0 13.224 13.226 13.202 13.22 19192 12.9975 down down correct
XUKS.UK Xtrackers 20260210 0 245.646 246.221 245.535 245.775 25402 245.775 up up correct
XUKX.UK Xtrackers 20260210 0 1013.6 1014.2 1008.284 1009.2 15626 1003.7687 down down correct
XUSD.UK Xtrackers II 20260210 0 126.7 126.76 126.64 126.72 2880 126.4033 up up correct
XUT3.UK Xtrackers II 20260210 0 170.1 170.18 170.1 170.18 1108 167.7464 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260210 0 137.96 138.39 137.41 137.93 18095 137.7032 down down correct
XUTD.UK Xtrackers II 20260210 0 196.87 197.24 196.87 197.24 0 195.5463 up up correct
XVTD.UK Xtrackers 20260210 0 39.6 39.6 39.12 39.385 2698 39.385 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260210 0 10786 10820.8 10786 10803.5 21 10803.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260210 0 33.01 33.2 33.01 33.12 8331 33.12 up up correct
XX25.UK Xtrackers 20260210 0 2972.132 2976.678 2968 2971.5 403 2971.5 down down correct
XX2D.UK Xtrackers 20260210 0 40.63 40.63 40.63 40.63 0 40.63
XXSC.UK Xtrackers 20260210 0 6241 6268.536 6220 6255.5 13425 6255.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260210 0 18.676 18.696 18.674 18.674 480 18.322 down down correct
XZEU.UK Xtrackers IE PLC 20260210 0 2968.5 2980.64 2968.5 2974.75 541 2974.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260210 0 31.98 32.265 31.98 32.1575 1266 32.1575 up up correct
XZMU.UK Xtrackers (IE) Plc 20260210 0 75.75 75.86 75.63 75.79 63829 75.79 up up correct
XZW0.UK Xtrackers (IE) Plc 20260210 0 52.35 52.49 52.32 52.455 2012 52.455 up up correct
YIEL.UK Lyxor Index Fund 20260210 0 107.48 107.48 107.48 107.48 0 107.48
ZINC.UK WisdomTree Zinc 20260210 0 11.385 11.4646 11.385 11.4575 144 11.4575 up up correct

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