CollectAI

close-lse_etfs

2026/02/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260211 0 184.1 184.551 183.4 184.3445 31199 183.5383 up up correct
100H.UK MULTI 20260211 0 237.3 237.925 237.3 237.925 76 237.925 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260211 0 3305 3305 3291 3295 7 3295 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260211 0 7.03 7.1525 6.9725 7.1525 4828 7.1525 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260211 0 25160 25910 25040 25910 45 25910 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260211 0 18.2 18.62 17.5 17.67 29729 17.67 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260211 0 32155 32230 31540 32175 9 32175 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260211 0 1001 1008 990.25 990.25 9 990.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260211 0 6174 6224 5718.9999 5817.5 43985 5817.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260211 0 23.56 24.46 23.505 23.9025 18016 23.9025 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260211 0 9.045 9.3012 8.825 8.8875 4678 8.8875 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260211 0 549.5 550 540.5 543.25 30 543.25 down down correct
3DES.UK Boost Issuer Public Limited Company 20260211 0 0.1616 0.1626 0.1604 0.1622 2957612 0.1622 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260211 0 1.308 1.314 1.2955 1.2955 17125 1.2955 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260211 0 661.9 675.1 659 666.9 190 666.9 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260211 0 0.1423 0.1423 0.1393 0.141 226000 0.141 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260211 0 6775 6827.5 6740 6827.5 512 6827.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260211 0 290.12 300.53 285 291.065 13590 291.065 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260211 0 1.078 1.08 1.04 1.0745 88399 1.0745 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260211 0 17.57 18.765 17.185 17.43 124301 17.43 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260211 0 0.665 0.7085 0.655 0.7085 209114 0.7085 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260211 0 47600 47600 47260 47260 11 47260 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260211 0 58250 58750 57500 58000 113 58000 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260211 0 21199 21979 20945.72 21478 32116 21478 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260211 0 9.27 9.8261 9.0178 9.0775 303707 9.0775 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260211 0 135.95 140.627 127.913 138.975 5263905 138.975 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260211 0 24226 26056.919 23282.89 23893 83911 23893 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260211 0 3.779 4.061 3.621 3.808 27790 3.808 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260211 0 10970 11208 10894.27 10961 5820 10961 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260211 0 1.8585 1.932 1.7497 1.932 274082 1.932 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260211 0 12.66 13.35 12.11 12.11 93459 12.11 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260211 0 14.12 14.1216 13.9184 14.11 4055470 14.11 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260211 0 78.8 80 75.8 78.8 528274 78.8
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260211 0 330.15 357.46 317.25 329.75 22730 329.75 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260211 0 0.0056 0.0058 0.005 0.0057 68380817 0.0057 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260211 0 0.4112 0.431 0.37 0.4187 1942492000 0.4187 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260211 0 3.094 3.095 2.906 2.906 30069 2.906 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260211 0 7441.393 7534.5 7441.393 7534.5 100 7534.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260211 0 44238 45429.35 43946.51 45279 4505 45279 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260211 0 120.7 121.707 117.585 118.4 2880876 118.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260211 0 686 698.75 674.332 689.125 43243 689.125 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260211 0 150.13 152.31 147.92 149.33 3108 149.33 down down correct
3USS.UK Boost Issuer Public Limited Company 20260211 0 9.37 9.5014 9.2 9.3825 31638 9.3825 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260211 0 0.1286 0.1286 0.1255 0.1269 348285 0.1269 down down correct
500G.UK Amundi Index Solutions 20260211 0 10109 10177.5 10065 10114.5 2825 10114.5 up up correct
500U.UK Amundi Index Solutions 20260211 0 138.2525 138.8425 137.7475 137.895 7403 137.895 down down correct
AASG.UK Amundi Index Solutions 20260211 0 4322 4340.5 4293 4322.5 697 4322.5 up up correct
AASU.UK Amundi Index Solutions 20260211 0 58.79 59.28 58.32 59 56130 59 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 301.78 302.51 299.6088 300.88 46996 300.88 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 220.88 221.79 219.39 220.44 26094 220.44 down up incorrect
ACWL.UK Multi Units Luxembourg 20260211 0 33470 33470 33444.37 33444.37 260 33444.37 down up incorrect
ACWU.UK Multi Units Luxembourg 20260211 0 457.5 457.95 455.3 457.05 1184 457.05 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260211 0 27.9 28.5 27.321 28.5 3270006 13.3147 up up correct
AEJ.UK Multi Units Luxembourg 20260211 0 103.52 103.67 103.36 103.67 6852 103.67 up up correct
AEJL.UK Multi Units Luxembourg 20260211 0 7715 7715 7546.607 7600.5 9655 7600.5 down up incorrect
AEME.UK Amundi Index Solutions 20260211 0 106.095 106.3475 105.95 106.3475 12371 106.3475 up down incorrect
AGAP.UK WisdomTree Agriculture 20260211 0 425.6 427 425.3 426 132201 426 up up correct
AGBP.UK iShares III Public Limited Company 20260211 0 4.6605 4.67 4.614 4.6375 484279 4.6375 down down correct
AGCP.UK WisdomTree Broad Commodities 20260211 0 1014.5 1018.53 1014.5 1016.5 1064 1016.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260211 0 9.8675 9.89 9.73 9.7525 170898 9.7525 down down correct
AGES.UK iShares IV Public Limited Company 20260211 0 718.75 722.25 712 714.625 4793 714.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260211 0 4.4625 4.4695 4.44 4.4545 302231 4.4545 down down correct
AGGP.UK WisdomTree Grains 20260211 0 245.973 245.973 245.027 245.3 32514 245.3 down down correct
AGGU.UK iShares III Public Limited Company 20260211 0 5.849 5.85 5.825 5.838 359214 5.838 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260211 0 34.84 34.84 34.785 34.785 346 34.4459 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260211 0 2079 2103.5 2034.975 2046 35885 2046 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260211 0 28.46 28.72 27.575 27.9525 16633 27.9525 down down correct
AIGA.UK WisdomTree Agriculture 20260211 0 5.855 5.855 5.815 5.815 141243 5.815 down down correct
AIGC.UK WisdomTree Broad Commodities 20260211 0 13.867 13.891 13.854 13.8665 12983 13.8665 down down correct
AIGE.UK WisdomTree Energy 20260211 0 3.534 3.556 3.534 3.556 6 3.556 up down incorrect
AIGG.UK WisdomTree Grains 20260211 0 3.347 3.347 3.347 3.347 0 3.347
AIGI.UK WisdomTree Industrial Metals 20260211 0 18.735 18.93 18.61 18.655 39161 18.655 down up incorrect
AIGL.UK WisdomTree Livestock 20260211 0 3.592 3.604 3.592 3.604 279 3.604 up down incorrect
AIGO.UK WisdomTree Petroleum 20260211 0 21.08 21.14 21.08 21.14 70 21.14 up up correct
AIGP.UK WisdomTree Precious Metals 20260211 0 59.6025 60.4988 59.59 59.6863 1059 59.6863 up up correct
AIGS.UK WisdomTree Softs 20260211 0 5.935 5.935 5.935 5.935 0 5.935
AJOT.UK AVI Japan Opportunity Trust PLC 20260211 0 184 184.5 183 184.5 600320 184.5 up up correct
ALAG.UK Amundi Index Solutions 20260211 0 1863.4 1886.2 1850.8 1879.171 5534 1879.171 up down incorrect
ALAU.UK Amundi Index Solutions 20260211 0 25.505 25.73 25.48 25.73 7841 25.73 up down incorrect
ALUM.UK WisdomTree Aluminium 20260211 0 4.075 4.1 4.0565 4.0565 49966 4.0565 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260211 0 752 772 744.625 754 110658 754 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260211 0 61640 61920 60440 61410 84 61410 down down correct
ANXG.UK Amundi Index Solutions 20260211 0 21032 21254.19 20984 21050 3187 21050 up up correct
ANXU.UK Amundi Index Solutions 20260211 0 287.15 287.8 286.9 287.35 552 287.35 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 57.6 57.97 57.37 57.505 1 57.505 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260211 0 13.31 13.31 13.28 13.28 1377 13.1673 down down correct
ASIL.UK Multi Units Luxembourg 20260211 0 9593 9596 9560.5 9560.5 136 9560.5 down down correct
ASIU.UK Multi Units Luxembourg 20260211 0 130.78 130.78 130.47 130.47 0 130.47 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260211 0 29.975 30.05 29.955 29.985 107131 29.985 up down incorrect
AT1D.UK Invesco Markets II Plc 20260211 0 1435.7 1435.7 1435.7 1435.7 0 1414.3266
AT1P.UK Invesco Markets II Plc 20260211 0 2183.5 2198.25 2183.5 2198.25 563 2198.25 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260211 0 2083.5 2084 2064.167 2074.75 444 2074.75 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260211 0 131.28 133.92 129.56 131.54 44222 131.54 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260211 0 9600 9803 9494 9616 49314 9616 up up correct
AUEG.UK Amundi Index Solutions 20260211 0 587.4 591.6 585.9 590.2 45546 590.2 up up correct
AUEM.UK Amundi Index Solutions 20260211 0 8.028 8.0805 8.0235 8.0605 1357756 8.0605 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260211 0 2737 2766.525 2737 2765 274 2765 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260211 0 1978 1978 1971 1975.3 1126 1975.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260211 0 24.5903 24.5903 24.4425 24.4425 1955 24.4425 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260211 0 2419 2449.5 2394.5 2432.5 5143 2432.5 up up correct
BATT.UK L&G Battery Value 20260211 0 33.635 33.635 32.735 33.185 7440 33.185 down down correct
BBH.UK BB Healthcare Trust 20260211 0 141.6 141.6 138.6 138.6 428097 138.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 66.285 66.285 65.6275 65.6275 4 65.6275 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260211 0 20.365 20.365 20.2375 20.2375 135343 20.2375 down down correct
BCHN.UK Invesco Markets II PLC 20260211 0 154.82 155.46 149.76 152.16 1772 152.16 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260211 0 1277 1285 1274 1280.5 22819 1280.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260211 0 17.455 17.59 17.425 17.455 152 17.455
BERI.UK BlackRock Energy and Resources Income Trust plc 20260211 0 177.5 184 176 184 368924 184 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260211 0 0.935 0.9664 0.935 0.9406 5083 0.9406 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260211 0 1012.6 1014.6 1004.55 1004.55 184 1004.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20260211 0 3708 3736.5 3691.165 3702 1168 3702 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260211 0 8.373 8.459 8.281 8.3 1160107 8.3 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260211 0 1932 1946 1932 1938.25 898 1938.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260211 0 485 498 482 495.5 151814 495.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260211 0 53.63 54.57 53.59 54.11 115292 54.11 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260211 0 901.6 902.436 899.4 901.2 17402 901.2 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260211 0 8.5775 8.634 8.47 8.52 235882 8.52 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260211 0 8.575 8.575 8.432 8.475 22138 8.475 down down correct
BTEK.UK iShares IV Public Limited Company 20260211 0 6.2725 6.3052 6.1983 6.25 43412 6.25 down down correct
BULL.UK WisdomTree Gold 20260211 0 50.2 50.68 49.87 50.205 6136 50.205 up down incorrect
BULP.UK WisdomTree Gold 20260211 0 3676 3700.5 3667 3686 17411 3686 up down incorrect
BUYB.UK Invesco Markets III plc 20260211 0 73.64 73.65 72.95 72.95 212 72.8207 down down correct
BYBG.UK Amundi Index Solutions 20260211 0 27400 27627.5 27315 27627.5 238 27627.5 up up correct
BYBU.UK Amundi Index Solutions 20260211 0 376.25 376.7 376.25 376.7 2 376.7 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260211 0 7136 7136.8 7100 7124 3054 7124 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260211 0 605.4 609.6 605.4 609.6 0 609.6 up up correct
CAPU.UK Ossiam Lux 20260211 0 123090 123945 122957.9 123945 289 123945 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260211 0 9.7075 9.87 9.7075 9.87 168 9.87 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260211 0 5485 5510.632 5390 5418.057 13936 5418.057 down down correct
CBE3.UK iShares VII Public Limited Company 20260211 0 116.32 116.365 116.27 116.315 4651 116.315 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260211 0 56.0269 56.0269 55.945 55.945 2500 55.3813 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260211 0 1139 1139 1136.5 1138.5 1400 1138.5 down down correct
CBU0.UK iShares VII PLC 20260211 0 155.6 155.8 154.87 155.41 68396 155.41 down down correct
CBU3.UK iShares VII plc 20260211 0 125.17 125.375 125.16 125.19 1133 125.19 up up correct
CBU7.UK iShares VII Public Limited Company 20260211 0 144 144.08 143.55 143.81 56501 143.81 down down correct
CC1U.UK Amundi Index Solutions 20260211 0 353.275 353.275 353.275 353.275 2 353.275
CCAU.UK iShares VII PLC 20260211 0 294.65 296.77 289.97 290.84 11520 290.84 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260211 0 92.41 92.41 92.41 92.41 0 92.41
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 163.1198 163.1198 162.41 162.41 2400 162.41 down down correct
CE01.UK iShares VII Public Limited Company 20260211 0 13484 13486 13463 13478.5 2 13478.5 down down correct
CE31.UK iShares VII Public Limited Company 20260211 0 10114 10123.82 10112 10119.5 984 10119.5 up up correct
CE71.UK iShares VII Public Limited Company 20260211 0 11744 11756 11744 11756 667 11756 up up correct
CEA1.UK iShares VII Public Limited Company 20260211 0 19510 19510 19224 19374.5 9546 19374.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260211 0 264.18 265.27 263.2607 264.6 120880 264.6 up up correct
CEMG.UK iShares V Public Limited Company 20260211 0 38.17 38.42 38.13 38.13 97 38.13 down down correct
CES1.UK iShares VII Public Limited Company 20260211 0 31060 31060 30783.98 30877.5 88 30877.5 down down correct
CEU1.UK iShares VII plc 20260211 0 19934 19954.88 19818 19878 2847 19878 down down correct
CEUG.UK iShares VII PLC 20260211 0 8.92 8.924 8.857 8.891 4514 8.8521 down down correct
CEUR.UK Amundi Index Solutions 20260211 0 36400 36485 36240 36405 758 36405 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260211 0 38515 38599.2 38379.2 38385 447 38385 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260211 0 22.4175 22.4175 22.4175 22.4175 0 22.1881
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260211 0 13766 13837 13766 13837 295 13837 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260211 0 3353.5 3353.5 3353.5 3353.5 0 3353.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260211 0 16.066 16.35 15.946 16.086 198 16.086 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260211 0 11.882 11.886 11.819 11.819 267 11.819 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260211 0 3702.5 3741.5 3645 3699 928 3699 down down correct
CI2G.UK Amundi Index Solutions 20260211 0 74300 74300 74120 74120 20 74120 down up incorrect
CI2U.UK Amundi Index Solutions 20260211 0 1011.4 1011.4 1011.4 1011.4 0 1011.4
CIBR.UK First Trust Global Funds PLC 20260211 0 42.585 42.785 41.12 41.12 47696 41.12 down up incorrect
CIND.UK iShares VII Public Limited Company 20260211 0 609.23 611.9 605.06 607.65 1101 607.65 down down correct
CJPU.UK iShares VII PLC 20260211 0 290 291.16 287.14 288.01 10542 288.01 down down correct
CLIM.UK Multi Units Luxembourg 20260211 0 42.91 42.91 42.8009 42.88 1034 42.88 down down correct
CMB1.UK iShares VII Public Limited Company 20260211 0 19822 19880.167 19584 19674 84 19674 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260211 0 2080 2085.5 2077 2084 11044 2084 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260211 0 28.89 29.052 28.8575 28.9625 27945 28.9625 up up correct
CMOP.UK Invesco Markets plc 20260211 0 2109.5 2125 2108.5 2120.5 12327 2120.5 up up correct
CMU.UK Amundi Index Solutions 20260211 0 31795 31815 31665 31665 1046 31665 down down correct
CMX1.UK iShares VII Public Limited Company 20260211 0 17018 17106 16834 16925 259 16925 down down correct
CMXC.UK iShares VII Public Limited Company 20260211 0 232.8 233.75 229.8 230.95 8728 230.95 down down correct
CNAA.UK Multi Units France 20260211 0 195.54 195.54 195.17 195.17 61 195.17 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260211 0 14306 14310 14306 14307 228 14307 up up correct
CNDX.UK iShares VII Public Limited Company 20260211 0 1445 1455.8 1432.6 1440.8 9776 1440.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260211 0 28280 28375 28010 28230 9876 28230 down down correct
CNX1.UK iShares VII Public Limited Company 20260211 0 105680 106640 104930 105600 5459 105600 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260211 0 5.9975 5.9975 5.9575 5.9775 1607816 5.9775 down down correct
CNYB.UK iShares IV Public Limited Company 20260211 0 4.04 4.0495 4.0264 4.038 6555 4.038 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260211 0 142.68 142.68 142.68 142.68 0 142.68
COCO.UK WisdomTree Cocoa 20260211 0 6.5725 6.6575 6.48 6.495 58557 6.495 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260211 0 100.76 100.76 100.76 100.76 0 100.76
COFF.UK WisdomTree Coffee 20260211 0 58.87 59.24 58.44 58.46 5790 58.46 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260211 0 28.37 28.6 28.37 28.415 2839 28.415 up up correct
COMM.UK iShares VI Public Limited Company 20260211 0 633.5 637.75 631.565 635.5 45481 635.5 up up correct
COPA.UK WisdomTree Copper 20260211 0 52.09 53.3 51.72 51.97 317085 51.97 down down correct
CORN.UK WisdomTree Corn 20260211 0 18.29 18.41 18.285 18.2875 966 18.2875 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260211 0 92.78 93 92.38 92.6 14414 92.6 down down correct
COTN.UK WisdomTree Cotton 20260211 0 2.127 2.127 2.127 2.127 53 2.127
CP9G.UK Amundi Funds 20260211 0 58080 58403.25 57990 58403.25 277 58403.25 up down incorrect
CP9U.UK Amundi Funds 20260211 0 795.7 795.7 790.8 794 89 794 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260211 0 17570 17710 17554 17632 4698 17632 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260211 0 240.58 241.6 239.8184 240.69 14576 240.69 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260211 0 4.699 4.7075 4.6565 4.676 60565 4.676 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260211 0 6.06 6.06 6.032 6.046 391007 6.046 down down correct
CRPS.UK iShares Public Limited Company 20260211 0 67.71 67.827 67.63 67.815 2783 67.815 up up correct
CRPU.UK iShares Public Limited Company 20260211 0 6.257 6.291 6.242 6.263 96645 6.263 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260211 0 13594.2 13594.2 13568.24 13594 5 13594 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260211 0 9.997 10.171 9.997 10.088 602238 10.088 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260211 0 40240 40355 39680 39825 1613 39825 down down correct
CS51.UK iShares VII Public Limited Company 20260211 0 20130 20135 19992 20050 6509 20050 down down correct
CSCA.UK iShares VII Public Limited Company 20260211 0 21564 21725 21241.15 21294 2944 21294 down down correct
CSH2.UK LYXOR Index Fund 20260211 0 122160 122220 122140 122150 8554 122150 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260211 0 134.24 134.24 134.24 134.24 0 134.24
CSJP.UK iShares VII Public Limited Company 20260211 0 21189 21215 21001 21155 2377 21155 down down correct
CSKR.UK iShares VII Public Limited Company 20260211 0 351.5 356.25 349.9 356.25 35883 356.25 up up correct
CSP1.UK iShares VII Public Limited Company 20260211 0 54544 55000 54282 54562 13138 54562 up up correct
CSPX.UK iShares VII Public Limited Company 20260211 0 746.03 792.01 741.13 744.77 73344 744.77 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 242.75 243.75 242.75 243.35 23 243.35 up up correct
CSUK.UK iShares VII Public Limited Company 20260211 0 19296 19404 19202.4 19352 275 19352 up up correct
CSUS.UK iShares VII Public Limited Company 20260211 0 717.5 720.7 713.5 716 4588 716 down down correct
CSWG.UK Amundi Index Solutions 20260211 0 1170.6 1171.6 1163 1166 111728 1166 down down correct
CSWU.UK Amundi Index Solutions 20260211 0 16.02 16.022 15.872 15.909 345746 15.909 down down correct
CSX5.UK iShares VII Public Limited Company 20260211 0 230.7 231.8 229.6 230.55 27035 230.55 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260211 0 6.856 6.881 6.832 6.8325 287 6.8325 down down correct
CU1.UK iShares VII Public Limited Company 20260211 0 52480 52750 52260 52460 1157 52460 down down correct
CU2G.UK Amundi Index Solutions 20260211 0 61800 61880 61635 61635 72 61635 down up incorrect
CU2U.UK Amundi Index Solutions 20260211 0 840.8 840.8 840.8 840.8 0 840.8
CU31.UK iShares VII plc 20260211 0 9164 9175 9164 9175 18 9175 up down incorrect
CU71.UK iShares VII Public Limited Company 20260211 0 10531 10535 10512.02 10535 7565 10535 up up correct
CUKS.UK iShares VII Public Limited Company 20260211 0 27800 27806.6 27523.97 27660 583 27660 down down correct
CUKX.UK iShares VII Public Limited Company 20260211 0 20935 21150 20880 21100 96697 21100 up up correct
CUS1.UK iShares VII Public Limited Company 20260211 0 46875 47323.29 46464.09 46645 630 46645 down down correct
CUSS.UK iShares VII Public Limited Company 20260211 0 642.1 645.5 633.9 636.4 2322 636.4 down down correct
CW8G.UK Amundi Index Solutions 20260211 0 53618.95 53755 53618.95 53755 3 53755 up up correct
CW8U.UK Amundi Index Solutions 20260211 0 734 735.1 734 734 9 734
CWEU.UK Amundi Index Solutions 20260211 0 486.75 486.75 486.75 486.75 0 486.75
CXAP.UK UBS (Irl) Fund Solutions plc 20260211 0 19528 19556 19528 19556 2 19556 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260211 0 266.1 266.8 266.1 266.8 3500 266.8 up up correct
CYGB.UK iShares IV PLC 20260211 0 5.798 5.804 5.781 5.793 24 5.793 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260211 0 1869 1880.2 1806.6 1806.6 12316 1806.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260211 0 8.411 8.595 8.007 8.1925 339218 8.1925 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260211 0 11.428 11.716 10.976 11.204 73000 11.204 down down correct
DAXX.UK Multi Units Luxembourg 20260211 0 19890 19890 19748.29 19774 125 19774 down down correct
DBRC.UK iShares II Public Limited Company 20260211 0 26.52 26.52 26.46 26.46 1 26.46 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260211 0 711.6 714.5 708.6 709.9 174 709.9 down down correct
DEM.UK WisdomTree Issuer ICAV 20260211 0 1324.75 1338.25 1318.75 1331.625 8284 1331.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260211 0 18.105 18.195 18.0912 18.145 3211 18.145 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260211 0 34.465 34.465 34.465 34.465 0 34.465
DEMS.UK WisdomTree Issuer ICAV 20260211 0 2490 2546 2490 2528.5 2460 2528.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260211 0 0.5794 0.5815 0.5794 0.5815 288 0.5815 up up correct
DFE.UK WisdomTree Issuer ICAV 20260211 0 1848.6 1866 1840.2 1840.2 372 1840.2 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260211 0 24.2 24.2 24.115 24.115 1 24.115 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260211 0 21.22 21.3 21.22 21.3 535 21.3 up down incorrect
DFEP.UK WisdomTree Issuer ICAV 20260211 0 2099 2108.5 2094 2096.75 165 2096.75 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260211 0 747.75 753.25 731 734.32 45260 734.32 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260211 0 55.5 55.61 55.29 55.5 23711 55.5
DGRG.UK WisdomTree Issuer ICAV 20260211 0 4059 4107 4031 4066 2523 4066 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260211 0 3521 3523 3500.513 3522.5 84 3522.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260211 0 48.03 48.19 47.9 48.065 4372 48.065 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260211 0 24.25 24.34 24.25 24.34 0 24.34 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260211 0 1785.4 1811.4 1771.2 1788 1046 1788 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260211 0 10.29 10.29 9.975 9.975 83619 9.975 down down correct
DH2O.UK iShares II Public Limited Company 20260211 0 80.05 80.58 79.81 80.4 12190 80.4 up up correct
DHS.UK WisdomTree Issuer ICAV 20260211 0 2190 2211.266 2185.05 2210 2348 2210 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260211 0 37.19 37.71 37.19 37.645 741 37.645 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260211 0 30.12 30.17 29.78 30.13 218 30.13 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260211 0 2669 2673 2666 2672.5 456 2672.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260211 0 2735 2813 2721 2759 1544 2759 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260211 0 37084.3 37258.53 36932.21 37020 134 37020 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260211 0 506 508.4945 506 506 24 506
DJMC.UK iShares Public Limited Company 20260211 0 7370 7377 7327 7359.5 1480 7359.5 down down correct
DJSC.UK iShares Public Limited Company 20260211 0 4519.5 4534 4517 4517.5 517 4517.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260211 0 61980 62227.71 61760 61760 410 61760 down down correct
DLTM.UK iShares II Public Limited Company 20260211 0 22.515 22.73 22.43 22.66 1115890 22.66 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260211 0 1078.4 1099.6 1051.288 1078.4 9632 1078.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260211 0 14.908 14.984 14.376 14.658 1566 14.658 down down correct
DPYA.UK iShares II Public Limited Company 20260211 0 6.45 6.489 6.45 6.4705 19944 6.4705 up up correct
DPYE.UK iShares II Public Limited Company 20260211 0 6.37 6.383 6.292 6.316 13921 6.316 down down correct
DPYG.UK iShares II Public Limited Company 20260211 0 5.282 5.313 5.255 5.287 7057 5.2538 up up correct
DRDR.UK iShares IV Public Limited Company 20260211 0 671.75 672 661.583 664.25 26927 664.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260211 0 50.3 50.599 50.281 50.575 170953 50.575 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260211 0 4.684 4.6945 4.6415 4.668 1247691 4.668 down down correct
DTLE.UK iShares IV Public Limited Company 20260211 0 2.912 2.9155 2.8855 2.9 264094 2.9 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260211 0 52.19 52.68 51.89 52.35 9337 52.35 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260211 0 66.5 67.14 66.34 66.68 1947 66.68 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260211 0 3250 3251 3197 3199 5397 3199 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260211 0 3250 3250 3203 3203 14421 3203 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260211 0 43.93 44.445 43.85 43.94 1372 43.94 up up correct
ECAR.UK IShares Trust 20260211 0 10.228 10.332 10.168 10.298 70878 10.298 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260211 0 1421.328 1421.328 1405.2 1405.2 1085 1405.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260211 0 19.48 19.48 19.262 19.262 829 19.262 down down correct
EDG2.UK Ishares Iv Plc 20260211 0 6.291 6.344 6.284 6.326 186234 6.326 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260211 0 17.64 17.805 17.64 17.735 4746 17.735 up up correct
EEI.UK WisdomTree Issuer ICAV 20260211 0 1348 1352 1340.4 1349.5 25003 1349.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260211 0 25.81 25.8825 25.655 25.8825 9 25.8825 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260211 0 15.408 15.546 15.402 15.522 5715 15.522 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20260211 0 2261.5 2262 2225 2251.75 3706 2251.75 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260211 0 95.295 95.295 95.295 95.295 0 95.295
EGLN.UK iShares Physical Metals plc 20260211 0 82.34 83.4 82.2 82.96 74640 82.96 up up correct
EGOV.UK UBS ETF Sicav 20260211 0 724 725.75 724 725.75 2 725.75 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260211 0 27.64 27.92 27.64 27.6625 1 27.6625 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260211 0 2407 2415.5 2402 2406.75 15 2406.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260211 0 1891.4 1898.8 1891.4 1892.9 22 1892.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260211 0 21.755 21.755 21.755 21.755 0 21.755
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260211 0 50.03 52.78 49.87 50.15 984121 50.15 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260211 0 6.852 6.852 6.74 6.785 381318 6.785 down down correct
ELLE.UK Lyxor Index Fund 20260211 0 20.37 20.37 20.37 20.37 0 20.37
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 114.58 115 114.16 114.59 53169 114.59 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 83.99 84.14 83.347 84.01 545 84.01 up up correct
EMBE.UK iShares VI Public Limited Company 20260211 0 69.85 70 69.72 69.84 9070 69.5366 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260211 0 6.759 6.759 6.729 6.742 405416 6.742 down down correct
EMCP.UK iShares V Public Limited Company 20260211 0 66.92 66.99 66.92 66.955 227 66.955 up down incorrect
EMCR.UK iShares V Public Limited Company 20260211 0 91.69 91.7008 91.29 91.29 6588 91.29 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 59.43 59.43 59.37 59.37 2045 59.37 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 43.39 43.565 43.38 43.565 1376 43.565 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260211 0 12.99 13.045 12.955 12.995 202 12.995 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260211 0 4.501 4.512 4.4955 4.4985 29547 4.4365 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260211 0 5.798 5.807 5.773 5.793 760623 5.793 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260211 0 51.68 51.76 51.6798 51.76 9439 51.76 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260211 0 27.46 27.46 27.46 27.46 0 27.46
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260211 0 30.13 30.47 29.82 30.31 1428 30.0718 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260211 0 3.9195 3.9465 3.888 3.911 86666 3.8945 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260211 0 7.863 7.913 7.832 7.877 2696 7.877 up up correct
EMIM.UK iShares Public Limited Company 20260211 0 3662 3685 3645 3680 483803 3680 up up correct
EMLB.UK PIMCO ETFs plc 20260211 0 130.36 130.44 129.85 130.19 1240 130.19 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260211 0 70.73 70.8 70.51 70.66 2641 70.66 down down correct
EMLI.UK PIMCO ETFs plc 20260211 0 69.07 69.08 68.78 68.885 993 68.3672 down down correct
EMLO.UK UBS ETF 20260211 0 991.8 991.8 991.8 991.8 2 991.8
EMLP.UK PIMCO ETFs plc 20260211 0 95.46 95.47 95.199 95.47 159 95.47 up up correct
EMMV.UK iShares VI Public Limited Company 20260211 0 41.235 41.595 41.235 41.555 10977 41.555 up up correct
EMQP.UK HANetf ICAV 20260211 0 838.8 838.8 828.4 831.3 10076 831.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260211 0 11.494 11.494 11.33 11.33 45837 11.33 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 94.87 95.25 94.48 95.1 13415 95.1 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260211 0 6.366 6.384 6.349 6.349 96691 6.349 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 151.92 152.62 151.32 152.01 455 152.01 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 111 111.8 110.5 111.41 1141 111.41 up up correct
EMUU.UK iShares VII Public Limited Company 20260211 0 13.726 13.856 13.726 13.806 21376 13.806 up up correct
EMV.UK iShares VI Public Limited Company 20260211 0 3037 3051 3028 3046.5 1282 3046.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260211 0 26.35 26.35 26.35 26.35 0 26.35
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 230.7 237.125 230.7 237.125 841 237.125 up up correct
EPAB.UK Multi Units Luxembourg 20260211 0 47.1475 47.1475 47.1475 47.1475 1 47.1475
EPRA.UK Amundi Index Solutions 20260211 0 5948 5971 5924.018 5971 49018 5971 up up correct
EQDS.UK iShares II Public Limited Company 20260211 0 584.6 588.9 584.6 588.9 16168 586.661 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260211 0 47975 48315 47525 47800 7401 47800 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260211 0 45040 45643 44716 44998 48556 44970.5423 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260211 0 615.94 620.04 611 613.91 7299 613.5372 down down correct
ERN1.UK iShares IV Public Limited Company 20260211 0 88.0869 88.12 87.8582 88.01 297 88.01 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260211 0 6.294 6.298 6.29 6.295 3737828 6.295 up down incorrect
ERND.UK iShares IV Public Limited Company 20260211 0 100.22 100.32 100.22 100.285 10691 100.285 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260211 0 101.16 101.21 101.12 101.14 2457 101.14 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260211 0 101.32 101.35 101.16 101.3 76081 101.3 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260211 0 73.3 73.495 73.2816 73.495 265 73.495 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 337.9 337.9 335.55 336.275 0 336.275 down up incorrect
ES15.UK iShares Public Limited Company 20260211 0 119.39 119.39 119.39 119.39 0 119.39
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260211 0 47.49 47.735 46.3906 46.43 18509 46.43 down down correct
ESIF.UK Ishares VI PLC 20260211 0 12.778 12.974 12.682 12.686 43989 12.686 down down correct
ESIH.UK Ishares VI PLC 20260211 0 6.502 6.533 6.456 6.523 25132 6.523 up up correct
ESIN.UK Ishares VI PLC 20260211 0 8.177 8.268 8.163 8.218 19756 8.218 up up correct
ESIS.UK Ishares VI PLC 20260211 0 5.332 5.351 5.287 5.3405 9621 5.3405 up up correct
ESIT.UK Ishares VI PLC 20260211 0 7.88 7.989 7.871 7.918 21745 7.918 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260211 0 65.05 65.24 63.36 63.37 14980 63.37 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260211 0 52.326 52.326 52.32 52.32 37310 52.32 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 53.4509 53.485 53.4509 53.485 24040 53.485 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 28.86 29.055 28.775 29.03 6753 29.03 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 25.09 25.26 25.05 25.26 2965 25.26 up up correct
EUE.UK iShares II Public Limited Company 20260211 0 5374 5379 5332 5358 36963 5357.8553 down down correct
EUFM.UK UBS ETF 20260211 0 1480.4 1528.7 1480.4 1528.7 0 1528.7 up up correct
EUHD.UK Invesco Markets III plc 20260211 0 2978.5 2997.5 2956 2983.5 6798 2978.0489 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260211 0 9.743 9.756 9.681 9.709 195558 9.709 down down correct
EUMV.UK Ossiam Lux 20260211 0 295.9 295.9 295.9 295.9 0 295.9
EUN.UK iShares II Public Limited Company 20260211 0 4594.5 4594.5 4556.5 4574.75 74 4563.3534 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260211 0 2208 2208 2195.158 2200.75 904 2200.75 down down correct
EUXS.UK iShares Public Limited Company 20260211 0 892.3 893.9 886.2 892.5 81124 892.5 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 61.75 62.66 61.75 62.52 271 62.52 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260211 0 237 238 235 236 560854 236 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260211 0 3059 3067.5 3059 3067.5 400 3067.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260211 0 11.315 11.315 11.2575 11.2575 0 11.2575 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260211 0 1616.35 1616.75 1616.35 1616.75 21 1590.1079 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260211 0 35.25 35.25 35.21 35.21 0 35.21 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260211 0 60.415 60.415 60.415 60.415 0 60.415
FBT.UK First Trust Global Funds Plc 20260211 0 1866.4 1866.4 1866.4 1866.4 0 1866.4
FBTU.UK First Trust Global Funds Plc 20260211 0 25.63 25.68 25.47 25.47 79 25.47 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260211 0 3114 3114 3009.825 3013 37738 3013 down down correct
FCIT.UK F&C Investment Trust PLC 20260211 0 1273 1277 1262 1265 316771 1265 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260211 0 60.04 60.05 60.04 60.05 2 60.05 up up correct
FDN.UK First Trust Global Funds Plc 20260211 0 2516 2524.115 2454.5 2454.5 971 2454.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260211 0 34.47 34.64 33.45 33.49 4376 33.49 down down correct
FEDF.UK Multi Units Luxembourg 20260211 0 124.08 124.14 124.05 124.115 1812 124.115 up up correct
FEDG.UK Multi Units Luxembourg 20260211 0 9065.97 9097.5 9055.97 9097.5 748 9097.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260211 0 3396.27 3450.5 3396.27 3450.5 7 3450.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260211 0 8.6075 8.6075 8.5525 8.585 11778 8.585 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260211 0 6.28 6.315 6.275 6.2962 3088 6.2962 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260211 0 47.14 47.14 47.14 47.14 0 47.14
FEQD.UK Fideliy UCITS ICAV 20260211 0 8.1 8.128 8.058 8.058 25223 8.058 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260211 0 9.963 9.992 9.959 9.992 0 9.992 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260211 0 4749.134 4764.032 4749.134 4763.75 157 4763.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260211 0 5383 5383 5350.676 5374.5 128 5374.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260211 0 7735 7767 7689.744 7721.5 558 7721.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260211 0 6860 6871 6838.066 6871 1321 6871 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260211 0 105.18 105.5 105.18 105.37 18 105.37 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260211 0 6977 7095 6977 7063.5 161 7063.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260211 0 812.75 816.75 808.984 813.34 20326 810.6801 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260211 0 11.12 11.155 11.08 11.1025 1358 11.0661 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260211 0 10.07 10.125 10.03 10.065 8266 10.065 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260211 0 28.145 28.145 28.145 28.145 0 28.145
FINW.UK Multi Units Luxembourg 20260211 0 430.4 430.4 428.3 428.3 3 428.3 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260211 0 4296.5 4300 4267 4296.5 4 4296.5
FKUD.UK First Trust Global Funds Public Limited Company 20260211 0 2997.5 3015.5 2997.5 3015.5 80 3015.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260211 0 25.935 25.935 25.935 25.935 0 25.935
FLO5.UK iShares II Public Limited Company 20260211 0 371.65 371.65 369.85 371.4 28873 371.4 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260211 0 6.474 6.475 6.47 6.474 492806 6.474
FLOS.UK iShares II Public Limited Company 20260211 0 476.35 477.55 476.35 477 183644 477 up up correct
FLOT.UK iShares II Public Limited Company 20260211 0 5.066 5.07 5.064 5.07 14223 5.07 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260211 0 36 36.23 35.9 36.23 68312 36.23 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260211 0 24.405 24.405 24.34 24.3425 211 24.3425 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260211 0 31.125 31.13 30.895 31.0425 1277 31.0425 down down correct
FLXE.UK Franklin Libertyshares Icav 20260211 0 28.71 28.73 28.59 28.68 898 28.68 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260211 0 51.7 51.7 51.7 51.7 0 51.7
FLXX.UK Franklin LibertyShares ICAV 20260211 0 31.07 31.45 31.07 31.45 37 31.3327 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 139.68 139.68 136.74 136.96 776 136.96 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260211 0 303 305.75 302.2 303.5 9478 303.5 up down incorrect
FOOD.UK Rize UCITS ICAV 20260211 0 4.1965 4.1965 4.1245 4.1372 62639 4.1372 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260211 0 4466.571 4466.571 4466.5 4466.5 1264 4466.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260211 0 39.17 39.215 39.13 39.13 823 39.13 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260211 0 42.96 42.96 42.8975 42.8975 0 42.7382 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260211 0 26.285 26.515 26.26 26.485 14325 26.485 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20260211 0 17.836 17.844 17.836 17.844 1 17.844 up down incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260211 0 70.59 70.63 70.45 70.525 12 70.525 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260211 0 35.735 35.735 35.605 35.605 22479 35.4962 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260211 0 22.56 22.56 22.56 22.56 0 22.56
FSEU.UK iShares IV Public Limited Company 20260211 0 1065 1065.647 1059.701 1064.8 3829 1064.8 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260211 0 3589.5 3615 3448 3448 4348 3448 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260211 0 1076.5 1076.5 1064.2 1067.5 5300 1067.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260211 0 1478 1491.4 1472.224 1489.1 7204 1489.1 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 6.731 6.806 6.719 6.787 2758 6.787 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 88.03 88.94 87.95 88.79 2229 88.79 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260211 0 53.06 53.06 50.58 50.635 16 50.635 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260211 0 73.62 73.62 73.05 73.39 2019 73.39 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260211 0 26.13 26.29 26.13 26.29 0 26.29 up up correct
FUQA.UK Fidelity UCITS SICAV 20260211 0 1135 1137 1126.5 1134.61 10369 1134.61 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260211 0 15.475 15.5 15.38 15.465 3320 15.465 down down correct
FUSD.UK Fidelity UCITS SICAV 20260211 0 12.82 12.875 12.78 12.81 26924 12.7627 down down correct
FUSI.UK Fidelity UCITS SICAV 20260211 0 936.5 942.866 933.597 940.37 163176 935.6962 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260211 0 12.19 12.2594 12.1826 12.195 1828 12.195 up up correct
FXC.UK iShares Public Limited Company 20260211 0 8284 8296 8234 8242 30470 8242 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260211 0 1992.38 1992.38 1989.75 1989.75 98 1989.75 down down correct
GAAA.UK iShares Global AAA 20260211 0 4.933 4.9435 4.932 4.9393 92193 4.9393 up up correct
GAGG.UK Amundi Index Solutions 20260211 0 4195.5 4208 4195.5 4208 1 4208 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260211 0 5980 6015.878 5963.5 5963.5 1445 5963.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 29.14 29.28 29.06 29.235 21259 29.235 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260211 0 2481 2497 2481 2496 3499 2496 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 27.6 27.62 27.41 27.6 1492 27.6
GBS.UK Gold Bullion Securities Limited 20260211 0 462.53 468 459.99 462.935 11516 462.935 up up correct
GBSP.UK WisdomTree Physical Gold 20260211 0 2585.75 2612.685 2565 2593 191659 2593 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260211 0 4429 4435.5 4429 4435.5 400 4435.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260211 0 5499.513 5526.5 5499.513 5526.5 360 5526.5 up down incorrect
GCLE.UK Invesco Markets II plc 20260211 0 24.895 24.895 24.895 24.895 0 24.895
GCLX.UK Invesco Markets II plc 20260211 0 1837.8 1843.6 1812.8 1825.1 2082 1825.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260211 0 64.98 64.98 64.36 64.68 5968 64.68 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260211 0 86.61 88.68 85 86.35 95674 86.35 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260211 0 69.11 70.33 68.61 69.75 74486 69.75 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260211 0 118 120.54 116.11 117.85 287927 117.85 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260211 0 128.22 130.68 125.39 127.66 91819 127.66 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260211 0 14.902 14.958 14.902 14.939 288 14.939 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260211 0 1889 1894.8 1884.908 1889 136 1889
GENG.UK Genuit Group PLC 20260211 0 2668.851 2673.122 2666.15 2672 25792 2672 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260211 0 74.38 74.88 74.38 74.38 2 74.38
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260211 0 54.65 54.65 54.65 54.65 0 54.65
GGOV.UK Amundi Index Solutions 20260211 0 3876.5 3901.5 3869 3901.5 0 3901.5 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260211 0 48.09 48.57 47.99 48.1 191 48.1 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260211 0 3533 3533 3503 3526 5537 3526 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260211 0 2966 2982 2957.6 2976 1266 2976 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260211 0 40.54 40.69 40.53 40.575 18 40.575 up up correct
GHYS.UK iShares VI Public Limited Company 20260211 0 90.15 90.3696 89.91 90.21 1511 90.21 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260211 0 50.71 51.59 50.33 50.8 27257 50.8 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260211 0 17.56 17.595 17.56 17.595 27313 17.595 up up correct
GILE.UK iShares III Public Limited Company 20260211 0 4.4875 4.4875 4.4715 4.4828 12544 4.4828 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260211 0 13455 13576.5 13455 13576.5 282 13576.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260211 0 10153 10177.2402 10135.6064 10170 26039 10170 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260211 0 28.58 28.7 28.39 28.635 84271 28.635 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260211 0 4695 4718.5 4695 4718.5 1903 4718.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260211 0 93.98 95.46 91.94 93.52 85419 93.52 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260211 0 28.555 28.6212 28.52 28.565 22204 28.565 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 26.2 26.215 26.105 26.14 45204 26.14 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260211 0 30.49 30.5278 30.4875 30.4875 7169 30.4875 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 19.128 19.1693 19.094 19.166 6185 19.166 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260211 0 47.225 47.57 47.055 47.2975 1093 47.2975 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260211 0 14647.25 14764.25 14631.5 14702.87 11038 14702.87 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 39.96 39.96 39.74 39.88 7885 39.88 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260211 0 36738 37119.858 36629 36853 9610 36853 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260211 0 1658.8 1666.6 1647 1656.4 35923 1656.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260211 0 22.515 22.665 22.47 22.665 87 22.665 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 37.73 37.73 37.51 37.67 7302 37.67 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 34.96 35.12 34.83 35.1 23411 35.1 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 48.75 48.83 48.75 48.83 1598 48.83 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 42.46 42.555 42.4444 42.555 21593 42.555 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260211 0 22.685 22.7 22.5767 22.5975 33209 22.5975 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260211 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260211 0 263.75 266.15 261.729 262.45 72 262.45 down down correct
GSPX.UK iShares VII Public Limited Company 20260211 0 11.704 11.77 11.63 11.68 166903 11.6283 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260211 0 39.305 39.505 39.125 39.125 1897 39.125 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260211 0 5524 5528 5480 5506 8292 5506 down down correct
HANA.UK Hansa Investment Company Limited 20260211 0 278 278 272 275 171928 275 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260211 0 34.41 34.59 33.83 33.87 25139 33.87 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260211 0 2513 2534 2476 2481 39229 2481 down down correct
HDEM.UK Invesco Markets III plc 20260211 0 2203 2237.5 2199 2221.5 11599 2203.9573 up up correct
HDEU.UK Invesco Markets III plc 20260211 0 34.145 34.4 34.145 34.315 16882 34.2523 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260211 0 5.642 5.677 5.488 5.573 3283 5.573 down down correct
HDIQ.UK iShares II plc 20260211 0 4516 4526 4491.478 4517 432 4496.0943 up up correct
HDLG.UK Invesco Markets III plc 20260211 0 2849 2877 2843 2877 14240 2853.0172 up up correct
HDLV.UK Invesco Markets III plc 20260211 0 38.96 39.23 38.83 39.23 19556 38.9044 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260211 0 7.7 7.722 7.603 7.603 3776 7.603 down down correct
HEAL.UK iShares IV Public Limited Company 20260211 0 9.22 9.22 9.03 9.065 322560 9.065 down down correct
HEAT.UK WisdomTree Heating Oil 20260211 0 27.27 27.29 27.075 27.075 150 27.075 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260211 0 31.085 31.09 30.85 31.02 18 31.02 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260211 0 2693.5 2718.5 2682 2698 2996 2698 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260211 0 31.075 31.25 31.075 31.215 174 31.215 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260211 0 41.275 41.755 41.275 41.46 4658 41.46 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260211 0 1803.6 1804 1802.6 1804 11 1804 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260211 0 3027 3037.75 3027 3037.75 2541 3037.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260211 0 60 60.68 60 60.68 5737 60.68 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260211 0 4400 4434 4396 4431 186447 4431 up up correct
HIGH.UK iShares Public Limited Company 20260211 0 6.25 6.254 6.242 6.249 74528 6.249 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260211 0 105.78 107.3 105.7 106.825 626 106.825 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260211 0 7710 7865 7710 7821 6861 7821 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260211 0 7.168 7.175 7.1608 7.167 38746 7.167 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 237.6 237.725 236 237.725 85 237.725 up up correct
HLTW.UK Multi Units Luxembourg 20260211 0 575.4 577.1 575.2496 576.25 417 576.25 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260211 0 79.48 79.78 78.5 79.52 5540 79.52 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260211 0 57.92 58.4835 57.92 58.36 1573 58.36 up up correct
HMCA.UK HSBC ETFs PLC 20260211 0 9.125 9.146 9.089 9.134 25374 9.134 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260211 0 8.5225 8.5225 8.4347 8.46 43556 8.46 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260211 0 621.5 623 617.75 619 121226 619 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260211 0 12.494 12.494 12.461 12.461 3253 12.461 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260211 0 2175 2179 2159 2170 12374 2170 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260211 0 1137.5 1145 1132.5 1142.5 91338 1142.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260211 0 15.56 15.615 15.5 15.5675 157778 15.5675 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260211 0 1837.8 1839.539 1828.2 1836.8 23107 1836.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260211 0 56.49 56.67 56.35 56.35 5124 56.35 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260211 0 4138 4140 4130 4130 2521 4130 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260211 0 65.77 65.77 65.77 65.77 0 65.77
HMUS.UK HSBC ETFs Public Limited Company 20260211 0 4794 4834.618 4791 4821 1688 4821 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260211 0 45.95 46.05 45.6575 45.825 2835 45.825 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260211 0 3359.75 3379.5 3344.856 3357.75 73446 3357.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260211 0 17.215 17.255 17.17 17.2 61270 17.2 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260211 0 1257 1265 1256 1260 34001 1260 up up correct
HOGS.UK WisdomTree Lean Hogs 20260211 0 34.06 34.38 34.05 34.13 99 34.13 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260211 0 70.11 70.365 69.9325 70.0125 134597 70.0125 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260211 0 5128.5 5166 5105.3 5129.9 21063 5129.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260211 0 5.565 5.636 5.532 5.551 106317 5.551 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260211 0 7.639 7.716 7.564 7.5675 275314 7.5675 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260211 0 118.02 119.83 117.19 119.23 3743 119.23 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260211 0 542.9 552 539.8 539.8 5576 539.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260211 0 8683 8763 8616 8762 4268 8762 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260211 0 7.436 7.577 7.436 7.4625 12758 7.4625 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260211 0 10254 10339.8 10233.06 10326 38732 10326 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260211 0 28.57 28.81 28.42 28.695 32976 28.695 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260211 0 39.17 39.257 38.98 39.17 72147 39.17
HYEA.UK iShares Public Limited Company 20260211 0 5.805 5.831 5.756 5.805 3438 5.805
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260211 0 137.06 137.06 135.9 135.9 956 135.9 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260211 0 22.055 22.725 22.05 22.05 10 21.6883 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260211 0 100.0356 100.0356 99.44 99.96 5 99.96 down up incorrect
HYGU.UK iShares Public Limited Company 20260211 0 7.271 7.32 7.247 7.2925 6909 7.2925 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260211 0 6.882 6.937 6.875 6.879 202983 6.879 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260211 0 93.81 93.95 92.79 93.29 18439 93.29 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260211 0 82.96 82.96 82.565 82.565 89 82.565 down up incorrect
IAEX.UK iShares Public Limited Company 20260211 0 8752 8792 8705 8751 14748 8751 down down correct
IAPD.UK iShares Public Limited Company 20260211 0 2322.5 2336.5 2314 2319 12863 2319 down up incorrect
IASH.UK iShares IV Public Limited Company 20260211 0 438 438.2 436.2 437.3 1019908 437.3 down up incorrect
IASP.UK iShares II Public Limited Company 20260211 0 1833 1841.685 1829 1838.25 6930 1824.6355 up down incorrect
IAUP.UK iShares V Public Limited Company 20260211 0 47.79 48.65 47.02 47.51 441902 47.51 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260211 0 62.54 63 62.27 62.615 62251 62.615 up down incorrect
IB01.UK Ishares PLC 20260211 0 119.3 119.472 118.123 119.3 427267 119.3
IBCI.UK iShares Public Limited Company 20260211 0 203.43 203.94 203.17 203.72 917 203.72 up down incorrect
IBCX.UK iShares Public Limited Company 20260211 0 125.92 126.24 125.92 126.06 5001 126.06 up up correct
IBGL.UK iShares II Public Limited Company 20260211 0 145 145.17 145 145.03 100 145.03 up up correct
IBGM.UK iShares II Public Limited Company 20260211 0 164.11 164.215 164.11 164.215 0 164.215 up up correct
IBGS.UK iShares Public Limited Company 20260211 0 124.05 124.33 123.862 124.02 74616 124.02 down down correct
IBGX.UK iShares € Govt Bond 3 20260211 0 141.32 141.32 141.295 141.295 0 141.295 down down correct
IBGY.UK iShares € Govt Bond 5 20260211 0 126.42 126.42 126.42 126.42 0 126.42
IBTA.UK iShares Public Limited Company 20260211 0 5.937 5.9396 5.9209 5.93 691900 5.93 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260211 0 5.1 5.102 5.091 5.094 386067 5.094 down down correct
IBTG.UK iShares Public Limited Company 20260211 0 4.7355 4.7385 4.7285 4.7322 90066 4.7322 down down correct
IBTL.UK iShares IV Public Limited Company 20260211 0 240.1 240.4 238.688 239.75 336331 239.75 down down correct
IBTM.UK iShares II Public Limited Company 20260211 0 128.74 128.87 128.28 128.77 4218 128.77 up up correct
IBTS.UK iShares Public Limited Company 20260211 0 94.97 95.21 94.7286 95.085 14378 95.085 up up correct
IBTU.UK Ishares PLC 20260211 0 5.015 5.015 5.012 5.012 3836646 5.012 down down correct
IBZL.UK iShares Public Limited Company 20260211 0 2300 2368.5 2300 2368 123161 2368 up up correct
ICBU.UK iShares III Public Limited Company 20260211 0 4.9245 4.9245 4.9094 4.9155 421850 4.9155 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260211 0 1206.5 1213.5 1196.5 1196.5 14117 1196.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260211 0 8.6625 8.7225 8.6425 8.675 83986 8.675 up up correct
ICSU.UK iShares V Public Limited Company 20260211 0 761.25 773.245 751 773 99276 773 up up correct
IDAP.UK iShares Public Limited Company 20260211 0 31.76 31.93 31.68 31.79 6198 31.79 up up correct
IDAR.UK iShares II Public Limited Company 20260211 0 25.11 25.23 25.02 25.07 1850 24.8859 down down correct
IDBT.UK iShares Public Limited Company 20260211 0 129.95 129.95 129.67 129.75 6168 129.75 down down correct
IDBZ.UK iShares Public Limited Company 20260211 0 31.31 32.325 31.31 32.325 5762 32.325 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260211 0 61.06 61.4975 61 61.33 723290 61.33 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260211 0 82.37 82.9 82.33 82.695 4409 82.695 up up correct
IDFX.UK iShares Public Limited Company 20260211 0 113.5 113.5 112.33 112.545 4341 112.545 down down correct
IDIN.UK iShares II Public Limited Company 20260211 0 38.62 38.765 38.54 38.765 11567 38.5833 up up correct
IDJG.UK iShares Public Limited Company 20260211 0 5908 5908 5851.086 5880.5 50 5880.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260211 0 59.42 59.68 59.15 59.68 6640 59.68 up up correct
IDKO.UK iShares Public Limited Company 20260211 0 91.835 92.76 91.57 92.76 983 92.76 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260211 0 129.25 129.95 128.78 128.78 3479 128.78 down down correct
IDP6.UK iShares III Public Limited Company 20260211 0 107.22 108.08 106.26 106.555 67158 106.555 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260211 0 34.78 34.78 33.88 34.12 12592 34.12 down down correct
IDTG.UK iShares IV Public Limited Company 20260211 0 3.012 3.016 2.983 2.999 304746 2.999 down down correct
IDTK.UK iShares II Public Limited Company 20260211 0 22.925 22.99 22.89 22.9825 3146 22.9825 up up correct
IDTL.UK iShares IV Public Limited Company 20260211 0 3.28 3.2885 3.255 3.27 843390 3.27 down down correct
IDTM.UK iShares II Public Limited Company 20260211 0 175.97 176.2 175.2 175.7 10303 175.7 down down correct
IDTP.UK iShares II Public Limited Company 20260211 0 257.5 258.65 256.7 257.35 5338 257.35 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260211 0 139.15 139.4 136.32 138.905 18493 138.905 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260211 0 31.31 31.41 31.27 31.375 25797 31.1357 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260211 0 69.33 69.6125 68.9025 69.2075 47372 69.2075 down down correct
IDVY.UK iShares Public Limited Company 20260211 0 2152 2157 2055.5 2143.5 89176 2143.5 down down correct
IDWP.UK iShares II Public Limited Company 20260211 0 25.75 26 25.75 25.93 9040 25.7582 up up correct
IDWR.UK iShares Public Limited Company 20260211 0 97.66 97.92 97.01 97.32 22568 97.32 down down correct
IE15.UK iShares € Corp Bond 1 20260211 0 107.59 107.59 107.42 107.49 38424 107.49 down up incorrect
IEAA.UK iShares III Public Limited Company 20260211 0 5.409 5.41 5.4 5.407 492377 5.407 down up incorrect
IEAC.UK iShares III Public Limited Company 20260211 0 120.23 120.5 120.01 120.18 843720 120.18 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260211 0 5.108 5.115 5.1044 5.1095 5020 5.1095 up down incorrect
IEBC.UK iShares III Public Limited Company 20260211 0 104.42 104.54 104.42 104.54 2575 104.54 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260211 0 8.071 8.127 8.0512 8.121 35313 8.121 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260211 0 19.7 19.84 19.455 19.84 9435 19.84 up up correct
IEEM.UK iShares Public Limited Company 20260211 0 4475.5 4501.25 4453.463 4485.5 35063 4485.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260211 0 14.512 14.54 14.512 14.538 12 14.538 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260211 0 1352.6 1353 1332 1339 130244 1339 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260211 0 1000.4 1002 996.93 999.9 12856 999.9 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260211 0 937.8 939.2 937 939.15 1989 939.15 up down incorrect
IEFV.UK iShares IV Public Limited Company 20260211 0 1115.6 1117 1108.6 1116.4 43752 1116.4 up up correct
IEMA.UK iShares III Public Limited Company 20260211 0 58.23 58.61 58.09 58.43 192969 58.43 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260211 0 93.96 94.2 93.81 93.96 19667 93.55
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260211 0 10.34 10.364 10.256 10.313 311778 10.313 down down correct
IEML.UK iShares III Public Limited Company 20260211 0 47.72 47.81 47.49 47.66 37139 47.66 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260211 0 110.28 111.08 110.18 110.495 1250 110.495 up up correct
IEMU.UK iShares VII PLC 20260211 0 272.9 272.9 271 271.3 921 271.3 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260211 0 7.893 7.902 7.8647 7.884 18439 7.884 down down correct
IESG.UK iShares II Public Limited Company 20260211 0 6279 6285 6243 6260 1065 6260 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260211 0 827 849 825 849 327609 849 up up correct
IEUX.UK iShares Public Limited Company 20260211 0 4606.5 4637 4600.5 4616.5 18290 4616.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260211 0 12.784 12.862 12.702 12.834 94955 12.834 up up correct
IFFF.UK iShares Public Limited Company 20260211 0 6026 6111 6009 6059 6768 6059 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260211 0 8.26 8.308 8.23 8.308 5246 8.308 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260211 0 15.43 15.455 15.42 15.455 34382 15.455 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260211 0 14.62 14.625 14.565 14.565 2282 14.565 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260211 0 5.93 5.948 5.921 5.948 20059 5.948 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260211 0 86.87 86.87 86.66 86.66 0 86.66 down down correct
IGHY.UK iShares Public Limited Company 20260211 0 68.2382 68.28 68.11 68.28 57 68.28 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260211 0 167.05 167.73 166.76 167.315 2068 167.315 up down incorrect
IGLA.UK iShares III Public Limited Company 20260211 0 4.815 4.822 4.7895 4.8105 837871 4.8105 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260211 0 4.6065 4.6065 4.586 4.6015 63054 4.6015 down up incorrect
IGLO.UK iShares III Public Limited Company 20260211 0 91 91 90.4579 90.71 7630 90.71 down down correct
IGLS.UK iShares III Public Limited Company 20260211 0 126.98 127.15 126.89 127.03 23155 127.03 up up correct
IGLT.UK iShares II Public Limited Company 20260211 0 9.945 9.97 9.9275 9.9675 714676 9.9675 up up correct
IGSD.UK iShares IV Public Limited Company 20260211 0 74.1309 74.29 74.1309 74.29 511 74.29 up up correct
IGSG.UK iShares II Public Limited Company 20260211 0 6759 6835 6759 6795.5 184 6795.5 up up correct
IGSU.UK iShares II Public Limited Company 20260211 0 92.43 93.06 92.43 92.72 27 92.72 up up correct
IGTM.UK iShares II Public Limited Company 20260211 0 4.3995 4.4025 4.356 4.389 305774 4.389 down down correct
IGUS.UK iShares V Public Limited Company 20260211 0 15953 16022 15849 15926 10255 15926 down down correct
IGWD.UK iShares V Public Limited Company 20260211 0 12266 12337 12217 12257 4568 12257 down down correct
IH2O.UK iShares II Public Limited Company 20260211 0 5894 5916 5832 5891 8356 5891 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260211 0 910.5 916 907 915.75 61308 915.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260211 0 4.3825 4.3891 4.375 4.377 387032 4.377 down down correct
IHYA.UK iShares II Public Limited Company 20260211 0 7.443 7.47 7.419 7.42 583859 7.42 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260211 0 4.0115 4.0115 4.003 4.003 15706 3.947 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260211 0 93.61 93.86 93.6 93.7 33772 93.7 up up correct
IHYU.UK iShares II Public Limited Company 20260211 0 96.81 97 96.64 96.77 52948 95.3294 down down correct
IIND.UK iShares IV Public Limited Company 20260211 0 7.131 7.131 7.078 7.101 139565 7.101 down up incorrect
IISU.UK iShares V Public Limited Company 20260211 0 1076.5 1091.5 1072.5 1084.25 46584 1084.25 up down incorrect
IITB.UK iShares V Public Limited Company 20260211 0 153.345 153.345 153.335 153.335 1 153.335 down up incorrect
IITU.UK iShares V Public Limited Company 20260211 0 2999 3043 2976 2999 408194 2999
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260211 0 80.24 80.57 79.75 80.02 57919 80.02 down up incorrect
IJPD.UK iShares Public Limited Company 20260211 0 113.22 113.4 112.5 112.645 17623 112.645 down down correct
IJPE.UK iShares V Public Limited Company 20260211 0 134.92 135.06 132.78 134.18 9517 134.18 down down correct
IJPH.UK iShares V Public Limited Company 20260211 0 172.04 172.1 170.65 171.48 3176 171.48 down down correct
IJPN.UK iShares Public Limited Company 20260211 0 1800.5 1806 1789.2 1802 88308 1802 up up correct
IJPU.UK iShares Public Limited Company 20260211 0 24.81 24.81 24.475 24.595 36983 24.595 down down correct
IKOR.UK iShares Public Limited Company 20260211 0 6709.75 6816.75 6664.75 6801 24107 6801 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260211 0 6.526 6.545 6.436 6.521 349273 6.521 down down correct
IMBA.UK iShares IV Public Limited Company 20260211 0 5.626 5.628 5.578 5.612 5530043 5.612 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260211 0 4.25 4.279 4.2325 4.242 274601 4.242 down down correct
IMEU.UK iShares II Public Limited Company 20260211 0 3352.5 3360 3337 3353.5 77757 3343.9763 up up correct
IMIB.UK iShares II Public Limited Company 20260211 0 2463 2481.5 2451.189 2460 889 2460 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 7612.3825 7612.3825 7612.3825 7612.3825 0 304.4953
IMSU.UK iShares V Public Limited Company 20260211 0 857.5 866.071 856.135 861.5 57654 861.5 up up correct
IMV.UK iShares VI Public Limited Company 20260211 0 6232 6250 6227 6247.5 558 6247.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260211 0 85.36 85.53 85.06 85.205 889 85.205 down down correct
INAA.UK iShares Public Limited Company 20260211 0 9441 9518 9404 9441 3485 9441
INFG.UK Multi Units Luxembourg 20260211 0 10055 10078.4 10055 10055 4 10055
INFL.UK Multi Units Luxembourg 20260211 0 10188 10196.96 10179.5 10179.5 161 10179.5 down down correct
INFR.UK iShares II Public Limited Company 20260211 0 2836.5 2849.5 2811.5 2849.5 28852 2831.3798 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260211 0 137.26 137.26 137.18 137.18 186 137.18 down down correct
INRG.UK iShares II Public Limited Company 20260211 0 799.25 810 779.5 794.75 106218 794.75 down down correct
INRL.UK Multi Units France 20260211 0 2347 2360.875 2347 2349.625 169 2349.625 up up correct
INRU.UK Multi Units France 20260211 0 32.21 32.2118 32.05 32.05 1425 32.05 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260211 0 6607 6673 6482 6538 7695 6538 down down correct
INXG.UK iShares II Public Limited Company 20260211 0 11.374 11.392 11.294 11.388 134720 11.388 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260211 0 30.09 30.68 30.09 30.61 27451 30.61 up up correct
IPDM.UK iShares Physical Palladium ETC 20260211 0 50.2 50.75 49.06 49.4 2799 49.4 down down correct
IPLT.UK iShares Physical Platinum ETC 20260211 0 30.71 31.465 30.0025 30.35 48182 30.35 down down correct
IPOL.UK iShares V Public Limited Company 20260211 0 35.77 35.96 35.445 35.96 132920 35.96 up up correct
IPRP.UK iShares Public Limited Company 20260211 0 2803 2833 2785 2808 6892 2808 up up correct
IPRV.UK iShares II Public Limited Company 20260211 0 2520 2537 2486.5 2489.5 102430 2489.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260211 0 56.11 56.39 56.05 56.21 350 56.21 up up correct
IRCP.UK iShares V Public Limited Company 20260211 0 99.06 99.18 99.06 99.18 8 99.18 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260211 0 66.7 67.66 65.17 66.81 7606 66.81 up up correct
IS15.UK iShares £ Corp Bond 0 20260211 0 103.72 103.98 103.6479 103.93 11976 103.93 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260211 0 113.47 124.64 112.77 113.24 179617 113.24 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260211 0 58.33 58.7 57.81 58.7 18567 58.7 up up correct
ISDE.UK iShares II Public Limited Company 20260211 0 28.2 28.47 28.14 28.47 78875 28.47 up down incorrect
ISDU.UK iShares II Public Limited Company 20260211 0 87.72 88.39 87.19 87.645 1971 87.645 down up incorrect
ISDW.UK iShares II Public Limited Company 20260211 0 60.8 61.14 60.4 60.73 39566 60.73 down up incorrect
ISEU.UK iShares II Public Limited Company 20260211 0 45.87 45.91 45.605 45.785 662005 45.6721 down up incorrect
ISF.UK iShares Public Limited Company 20260211 0 1013.4 1110.2 1011.2 1020.4 3422747 1020.4 up up correct
ISFD.UK iShares Public Limited Company 20260211 0 9.881 9.969 9.866 9.945 47445 9.945 up up correct
ISFE.UK iShares II Public Limited Company 20260211 0 3260 3305.7 3245.64 3278.5 1808 3278.5 up up correct
ISFR.UK iShares IV Public Limited Company 20260211 0 5562 5566 5530 5548.5 571 5548.5 down down correct
ISFU.UK iShares Public Limited Company 20260211 0 13.882 13.944 13.836 13.922 165910 13.922 up up correct
ISJP.UK iShares III Public Limited Company 20260211 0 4357 4367 4318 4340.5 31502 4340.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260211 0 80.0025 82.18 78.675 79.7775 442114 79.7775 down up incorrect
ISP6.UK iShares III Public Limited Company 20260211 0 7847 7930 7776 7815 34478 7815 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260211 0 2150.5 2209 2130 2130 113836 2130 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260211 0 31.255 31.255 30.305 30.305 3289 30.305 down down correct
ISUS.UK iShares II Public Limited Company 20260211 0 6417 6514 6381 6426 12741 6426 up up correct
ISWD.UK iShares II Public Limited Company 20260211 0 4444 4483 4420 4450 12125 4450 up up correct
ISX5.UK iShares VII Public Limited Company 20260211 0 274.55 275.3 273.1 273.7 14819 273.7 down down correct
ISXF.UK iShares III Public Limited Company 20260211 0 104.31 104.49 104.3 104.49 953 104.49 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 160.52 160.8 158.6364 159.72 178 159.72 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260211 0 6.368 6.368 6.359 6.366 816 6.366 down down correct
ITEK.UK HAN 20260211 0 15.8004 17.14 15.8004 17.13 3866 17.13 up up correct
ITEP.UK HAN 20260211 0 1276.41 1276.41 1255.4 1255.4 548 1255.4 down down correct
ITKY.UK iShares II Public Limited Company 20260211 0 1677 1697 1673 1688.5 16166 1688.5 up up correct
ITPG.UK iShares II Public Limited Company 20260211 0 4.89 4.8915 4.8675 4.877 300281 4.8239 down down correct
ITPS.UK iShares II Public Limited Company 20260211 0 188.42 188.78 187.78 188.62 6767 188.62 up up correct
ITWN.UK iShares Public Limited Company 20260211 0 10053 10224 10036 10224 195568 10224 up up correct
IUAA.UK iShares II Public Limited Company 20260211 0 5.804 5.805 5.75 5.769 875342 5.769 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260211 0 4.8825 4.8825 4.8745 4.8745 4980 4.8745 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260211 0 95.46 95.58 95.04 95.2 4603 95.2 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260211 0 30.09 30.12 30 30.1 15456 30.1 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260211 0 16.53 16.5442 16.33 16.345 52310 16.345 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260211 0 14.242 14.248 14.102 14.102 68924 14.102 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260211 0 10.415 10.57 10.38 10.57 186196 10.57 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260211 0 11.285 11.59 11.275 11.59 373036 11.59 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260211 0 15.745 15.83 15.5 15.565 2080604 15.565 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260211 0 4.3814 4.3822 4.3785 4.3822 11196 4.3822 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260211 0 12.51 12.51 12.365 12.485 111068 12.485 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260211 0 14.71 14.89 14.685 14.8 295683 14.8 up down incorrect
IUIT.UK iShares V Public Limited Company 20260211 0 41.02 44.47 40.64 40.95 1285909 40.95 down down correct
IUKD.UK iShares Public Limited Company 20260211 0 990.7 1003.2 984.6 1000.6 731997 1000.6 up up correct
IUKP.UK iShares II Public Limited Company 20260211 0 447.3 454.5 443 452.85 318998 448.2554 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260211 0 11.318 11.41 11.208 11.268 5637 11.268 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260211 0 1291 1307 1277 1286.5 98972 1286.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260211 0 17.625 17.815 17.42 17.56 66895 17.56 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260211 0 11.74 11.825 11.715 11.765 49465 11.765 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260211 0 17.12 17.23 17.04 17.125 362223 17.125 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260211 0 2448 2461.5 2438.5 2445.75 278 2445.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260211 0 1254 1262 1247.549 1254 102709 1254
IUSA.UK iShares Public Limited Company 20260211 0 5069.5 5103.75 5038.75 5071.5 159453 5071.5 up up correct
IUSE.UK iShares V Public Limited Company 20260211 0 143.98 144.58 143.08 143.74 27861 143.74 down down correct
IUSF.UK iShares IV Public Limited Company 20260211 0 938 944.25 932.5 932.5 13129 932.5 down down correct
IUSP.UK iShares II Public Limited Company 20260211 0 2293.5 2302.5 2287.5 2300.5 5353 2276.7259 up up correct
IUSU.UK iShares V Public Limited Company 20260211 0 799.75 801.5 794.25 801.25 38814 801.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260211 0 12.85 12.88 12.735 12.765 32588 12.765 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260211 0 10.88 10.93 10.855 10.93 138999 10.93 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260211 0 9.105 9.213 9.093 9.18 1123584 9.18 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260211 0 1046 1062.5 1044 1058.5 177721 1058.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260211 0 14.315 14.505 14.3 14.435 800944 14.435 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260211 0 135.02 137 134.12 134.71 148941 134.71 down down correct
IWDE.UK iShares V Public Limited Company 20260211 0 110.21 110.6 109.5462 109.87 19170 109.87 down down correct
IWDG.UK iShares III Public Limited Company 20260211 0 1156 1160.5 1150.5 1154 97232 1154 down down correct
IWDP.UK iShares II Public Limited Company 20260211 0 1898 1905 1893 1905 29513 1904.8291 up up correct
IWFM.UK iShares IV Public Limited Company 20260211 0 7473 7520 7385.7412 7429 8243 7429 down down correct
IWFQ.UK iShares IV Public Limited Company 20260211 0 6103 6174 6071.45 6111 46137 6111 up up correct
IWFS.UK iShares IV Public Limited Company 20260211 0 4300 4331 4288.626 4308 10071 4308 up up correct
IWFV.UK iShares IV Public Limited Company 20260211 0 4884 4924 4861.45 4924 73239 4924 up down incorrect
IWMO.UK iShares IV Public Limited Company 20260211 0 102.06 102.56 100.77 101.44 30649 101.44 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260211 0 83.41 88.41 83.09 83.44 48530 83.44 up down incorrect
IWRD.UK iShares Public Limited Company 20260211 0 7140 7176 7104 7132 37044 7132 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260211 0 58.91 59.12 58.735 58.735 5855 58.735 down down correct
IWVG.UK iShares IV Public Limited Company 20260211 0 6.049 6.103 6.023 6.083 108517 6.083 up up correct
IWVL.UK iShares IV Public Limited Company 20260211 0 66.84 67.3052 66.57 67.16 184714 67.16 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260211 0 8.274 8.315 8.246 8.2945 44553 8.2945 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 89.81 89.86 89.81 89.86 1017 89.86 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 86.0075 86.0075 86.0075 86.0075 0 86.0075
JCGI.UK JPMorgan China Growth & Income plc 20260211 0 299 299.5 290.095 292 1260432 292 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 4594.5 4625.5 4589 4613.25 1564 4613.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260211 0 95.215 95.215 95.1575 95.1575 1 94.5654 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 4581 4615 4569 4587 160064 4587 up up correct
JGST.UK JPM GBP Ultra 20260211 0 101.605 101.805 101.55 101.7 6748 100.9728 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 51.394 51.394 51.298 51.325 3 51.325 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260211 0 29.5409 29.6275 29.5409 29.6275 169 29.6275 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 62.53 62.597 62.42 62.42 1797 61.7697 down down correct
JPEA.UK iShares II Public Limited Company 20260211 0 6.555 6.575 6.536 6.548 873807 6.548 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260211 0 5.505 5.513 5.505 5.511 1453 5.511 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260211 0 7637.71 7637.71 7603 7603 65 7603 down down correct
JPGL.UK JPM Global Equity Multi 20260211 0 49.605 49.845 49.5 49.845 3109 49.845 up up correct
JPHG.UK Amundi Index Solutions 20260211 0 48000 48235 47730 47902.5 156 47902.5 down down correct
JPHU.UK Amundi Index Solutions 20260211 0 520.3 522.5 518.4 518.45 798 518.45 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 63.66 63.66 63.08 63.41 21665 63.41 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 85.67 85.88 85.1 85.49 1021 84.7218 down down correct
JPNL.UK Multi Units France 20260211 0 18086 18206 18069 18144 32 18144 up up correct
JPNU.UK Multi Units France 20260211 0 247.59 248.71 247.495 247.495 863 247.495 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260211 0 2426 2428 2426 2428 757 2428 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 102 102.03 101.95 101.985 4096 101.6786 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 74.5923 74.73 74.5923 74.73 30 74.1242 up up correct
JPX4.UK Multi Units Luxembourg 20260211 0 60.01 60.01 59.995 59.995 119 59.995 down down correct
JPXU.UK Multi Units Luxembourg 20260211 0 274.175 274.175 274.175 274.175 0 274.175
JPXX.UK Multi Units Luxembourg 20260211 0 24860 24887.5 24815 24845 55 24845 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 53.25 53.25 52.77 53.05 26820 53.05 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 62.82 62.96 62.37 62.62 79629 62.62 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 69.59 70 69.2758 69.56 189037 69.56 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 95.21 95.21 94.955 95.01 1929 95.01 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260211 0 117.3375 117.3375 117.3375 117.3375 0 117.3375
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260211 0 5075 5131 5075 5093.5 91761 5093.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260211 0 2084 2095.5 1974 1982.4 16856 1982.4 down up incorrect
KRW.UK Multi Units Luxembourg 20260211 0 142.08 143.9 141.5 143.45 2745 143.45 up down incorrect
KRWL.UK Multi Units Luxembourg 20260211 0 10392 10560 10350 10511 3588 10511 up down incorrect
KWEB.UK Kraneshares Icav 20260211 0 25.875 25.96 25.455 25.47 161171 25.47 down up incorrect
L100.UK Multi Units Luxembourg 20260211 0 1865.6 1879.92 1859 1876.2 96661 1876.2 up up correct
L6EW.UK Ossiam Lux 20260211 0 13076.569 13095 13076.569 13095 53 13095 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260211 0 6.825 6.825 6.7637 6.7637 42653 6.7637 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260211 0 2.907 2.941 2.884 2.884 59320 2.884 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260211 0 52.12 53.43 52.12 52.66 5557 52.66 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260211 0 278.88 286.6556 277.89 280.46 2579 280.46 up up correct
LCAL.UK Multi Units Luxembourg 20260211 0 12.468 12.516 12.468 12.516 52 12.516 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260211 0 17.079 17.079 17.079 17.079 0 17.079
LCCN.UK Lyxor MSCI China UCITS ETF 20260211 0 23.57 23.605 23.435 23.44 13517 23.44 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260211 0 2.755 2.755 2.733 2.733 11 2.733 down down correct
LCJD.UK Multi Units Luxembourg 20260211 0 25.93 25.93 25.715 25.8025 36796 25.8025 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260211 0 29.38 29.4665 29.3078 29.3525 3327 29.3525 down down correct
LCJP.UK Multi Units Luxembourg 20260211 0 18.974 18.974 18.824 18.918 41308 18.918 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260211 0 54.995 54.995 54.995 54.995 0 54.995
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260211 0 13.29 13.85 13.045 13.14 63226 13.14 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260211 0 12.425 12.59 12.08 12.08 9098 12.08 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260211 0 1.023 1.023 1.0145 1.0145 12355 1.0145 down down correct
LCPE.UK Ossiam Lux 20260211 0 51945.095 53040 51945.095 53040 1289 53040 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260211 0 14.522 14.628 14.462 14.628 36980 14.628 up up correct
LDCU.UK PIMCO ETFs plc 20260211 0 102.97 102.97 102.5517 102.73 4940 102.73 down down correct
LEED.UK WisdomTree Lead 20260211 0 17.105 17.105 17.045 17.045 7 17.045 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260211 0 50.545 50.545 50.545 50.545 0 50.545
LEMB.UK Multi Units Luxembourg 20260211 0 80.31 80.31 80.295 80.295 496 80.295 down down correct
LEMD.UK Multi Units France 20260211 0 19.7375 19.8825 19.7375 19.8625 17011 19.8625 up down incorrect
LEML.UK Multi Units France 20260211 0 1446.5 1453.25 1445.85 1453.25 6485 1453.25 up down incorrect
LEMV.UK Ossiam Lux 20260211 0 25736.922 25742.5 25736.922 25742.5 135 25742.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260211 0 12.16 12.2 12.16 12.2 360 12.2 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260211 0 35.58 35.58 35.465 35.465 33 35.465 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260211 0 16.8675 16.8675 16.8675 16.8675 0 16.8675
LGBP.UK WisdomTree Long GBP Short USD 20260211 0 41.9 41.9 41.815 41.815 2 41.815 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260211 0 2.106 2.12 2.087 2.12 11354 2.12 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260211 0 23.82 23.82 23.73 23.76 2599 23.76 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260211 0 0.0208 0.0212 0.0208 0.0212 172795 0.0212 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260211 0 17.725 17.845 17.595 17.7 6331 17.7 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260211 0 10 10.084 9.824 9.835 45294 9.835 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260211 0 10.505 10.875 10.505 10.71 96034 10.71 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260211 0 85.26 85.56 84.94 85.49 5476 85.49 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260211 0 37.73 40.5 37.73 40.5 12 40.5 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260211 0 5.735 5.9625 5.4725 5.5875 107525 5.5875 down down correct
LQDA.UK iShares Public Limited Company 20260211 0 6.35 6.357 6.321 6.349 1180681 6.349 down down correct
LQDE.UK iShares Public Limited Company 20260211 0 103.69 103.88 103.23 103.69 98472 103.69
LQDH.UK iShares Public Limited Company 20260211 0 105.07 105.24 104.94 104.94 330 104.94 down down correct
LQDS.UK iShares Public Limited Company 20260211 0 7624 7624 7571.102 7597.5 3211 7597.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260211 0 3.7375 3.7385 3.7165 3.7275 156732 3.7275 down down correct
LQGH.UK iShares Public Limited Company 20260211 0 4.302 4.3265 4.273 4.2932 13725 4.2932 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260211 0 22093 22600 21572.967 21934 77910 21934 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260211 0 217.5 222.438 212.9 219.2 617186 219.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260211 0 28.84 30.26 28 28.68 68277 28.68 down down correct
LSPU.UK Multi Units Luxembourg 20260211 0 71.3025 71.67 70.9075 71.14 66602 71.14 down down correct
LSPX.UK Multi Units Luxembourg 20260211 0 5211.7 5220.9 5200.155 5212.55 5500 5212.55 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260211 0 1.939 1.939 1.8605 1.8605 10353 1.8605 down down correct
LTAM.UK iShares II Public Limited Company 20260211 0 1640 1665 1638.5 1665 189756 1665 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260211 0 60680 61892.46 60494.81 61630 1108 61630 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260211 0 26.94 26.94 26.74 26.74 0 26.74 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260211 0 21.1678 21.1875 21.1678 21.1875 97 21.1875 up down incorrect
LUXG.UK Amundi Index Solution 20260211 0 19000 19005.8 18860 18860 36 18860 down up incorrect
LUXU.UK Amundi Index Solution 20260211 0 259.3671 259.3671 258.15 258.15 73 258.15 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260211 0 2.8375 2.8375 2.8375 2.8375 0 2.8375
M9SV.UK Market Access SICAV 20260211 0 122.4 122.4 122.4 122.4 0 122.4
MAGI.UK SSgA SPDR ETFs Europe II plc 20260211 0 39 39.17 39 39.06 330 39.06 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260211 0 32.73 32.73 32.54 32.54 4759 32.54 down down correct
MEUD.UK Lyxor Index Fund 20260211 0 26090 26120 25950 26065 7849 26065 down down correct
MEUG.UK Mullti Units France 20260211 0 20220 20242.5 20220 20242.5 517 20242.5 up up correct
MFDD.UK Lyxor Index Fund 20260211 0 206.1 206.15 204.65 205.425 284 205.425 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260211 0 67.67 67.67 67.67 67.67 0 67.67
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260211 0 4076.5 4080.5 4043 4043 2625 4043 down down correct
MIDD.UK iShares Public Limited Company 20260211 0 2167 2181.5 2151.5 2175 949753 2175 up up correct
MINT.UK PIMCO ETFs plc 20260211 0 100.58 100.58 100.45 100.45 2245 100.0811 down down correct
MINV.UK iShares VI Public Limited Company 20260211 0 5530 5547 5523 5544 38476 5544 up up correct
MIVO.UK Amundi Index Solutions 20260211 0 14040 14095 14040 14095 1 14095 up up correct
MLPD.UK Invesco Markets plc 20260211 0 53.6 54.51 53.6 54.36 5746 53.2088 up up correct
MLPP.UK Invesco Markets plc 20260211 0 3972 3994 3915 3984 7039 3984 up up correct
MLPQ.UK Invesco Markets plc 20260211 0 10984 11066 10984 11066 782 11066 up up correct
MLPS.UK Invesco Markets plc 20260211 0 150.86 151.9 149.78 151.12 7111 151.12 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260211 0 65.53 65.61 64.83 65 5011 65 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260211 0 47.98 47.9809 47.48 47.67 4771 47.67 down down correct
MSAP.UK Source Markets Plc 20260211 0 2237.5 2261 2230.5 2249.5 3037 2249.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260211 0 30.625 31.09 30.35 30.6925 1808 30.6925 up up correct
MSED.UK Lyxor Index Fund 20260211 0 13860 13860 13776.13 13794.05 3095 13794.05 down down correct
MSEU.UK Multi Units France 20260211 0 330.05 332 330.05 330.8 222 330.8 up up correct
MSEX.UK Multi Units France 20260211 0 26795 26820 26680 26780 373 26780 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260211 0 14703 14722.5 14703 14722.5 1 14722.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 361.8878 364.6 361.8878 364.3 643 364.3 up up correct
MTXX.UK Multi Units Luxembourg 20260211 0 4344 4346.87 4340 4346.87 182 4346.87 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260211 0 7.249 7.2755 7.249 7.2755 135 7.2755 up up correct
MVEU.UK iShares VI Public Limited Company 20260211 0 71.5 71.87 71.49 71.8 897 71.8 up up correct
MVOL.UK iShares VI Public Limited Company 20260211 0 75.8 75.8 75.4 75.62 45269 75.62 down down correct
MVUS.UK iShares VI Public Limited Company 20260211 0 8055 8090 8018.383 8052 10468 8052 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260211 0 746 750 736 736 48740 732.2118 down down correct
MXEU.UK Invesco Markets plc 20260211 0 36617.5 36617.5 36617.5 36617.5 120 36617.5
MXFP.UK Invesco Markets plc 20260211 0 5639 5671.86 5627.002 5659 2973 5659 up up correct
MXFS.UK Invesco Markets plc 20260211 0 77 77.5 76.75 77.32 17383 77.32 up up correct
MXJP.UK Invesco Markets Plc 20260211 0 117.13 117.13 117.13 117.13 0 117.13
MXUK.UK Invesco Markets plc 20260211 0 3909 3914.247 3904.5 3904.5 797 3904.5 down down correct
MXUS.UK Invesco Markets plc 20260211 0 203.21 204.38 202.4 202.93 6003 202.93 down down correct
MXWO.UK Source Markets plc 20260211 0 144.8 145.3 143.91 144.4 13005 144.4 down down correct
MXWS.UK Source Markets plc 20260211 0 10597 10641 10538 10579 1856 10579 down down correct
N400.UK Invesco Markets plc 20260211 0 283.3 283.3 283.3 283.3 0 283.3
N4US.UK Invesco Markets plc 20260211 0 53.64 53.92 53.29 53.92 848 53.92 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260211 0 102.28 102.96 101.64 101.98 2325 101.98 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260211 0 7464 7548.715 7435 7474.5 1479 7474.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260211 0 9.721 9.724 9.659 9.67 276988 9.67 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 432.5 438.85 432.5 435.75 431 435.75 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260211 0 6.005 6.0675 5.8675 6.0375 65027 6.0375 up down incorrect
NGSP.UK WisdomTree Natural Gas 20260211 0 436.8 445.4 431.365 445.4 16389 445.4 up down incorrect
NICK.UK WisdomTree Nickel 20260211 0 15.78 15.84 15.67 15.75 28374 15.75 down down correct
OMXS.UK iShares IV Public Limited Company 20260211 0 851.75 854.5 849 853 9737 853 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260211 0 10.588 10.59 10.489 10.489 102 10.489 down down correct
PABG.UK Multi Units Luxembourg 20260211 0 34.565 34.565 34.515 34.515 503 34.515 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 4233.0002 4234 4200 4215.4999 58 4215.4999 down down correct
PAXG.UK Multi Units Luxembourg 20260211 0 8973.8 8973.8 8954.2 8958.5 3 8958.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260211 0 122.245 122.245 122.245 122.245 0 122.245
PBRT.UK WisdomTree Brent Crude Oil 20260211 0 590 593 588.856 590.75 115502 590.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260211 0 306.288 309.726 306.288 307.05 9871 307.05 up up correct
PEMD.UK Invesco Markets II plc 20260211 0 16.8975 16.8975 16.8975 16.8975 0 16.6663
PHAG.UK WisdomTree Physical Silver 20260211 0 76.45 78.55 75.47 76.02 189000 76.02 down down correct
PHAU.UK WisdomTree Physical Gold 20260211 0 469.76 475.08 466.7 472.02 39380 472.02 up up correct
PHGP.UK WisdomTree Physical Gold 20260211 0 34350 34721 34264 34546 14670 34546 up up correct
PHPD.UK WisdomTree Physical Palladium 20260211 0 159.6 161.83 156.1 157.555 4589 157.555 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260211 0 331.8 336.8 328.8 330.2 908 330.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260211 0 24220 24599.76 24120 24200 1263 24200 down down correct
PHPT.UK WisdomTree Physical Platinum 20260211 0 195.41 200 191.44 194.32 5186 194.32 down down correct
PHSP.UK WisdomTree Physical Silver 20260211 0 5592 5746 5534.5 5596 124338 5596 up up correct
PIMT.UK WisdomTree Industrial Metals 20260211 0 929.5 938.706 924.875 924.875 687 924.875 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260211 0 5307 5307 5252.88 5305.5 140 5290.6838 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260211 0 72.65 72.65 71.86 72.5 146 72.2982 down down correct
PRFD.UK Invesco Markets II plc 20260211 0 15.335 15.335 15.235 15.26 51 15.0577 down down correct
PRFP.UK Invesco Markets II plc 20260211 0 1116.2 1116.2 1116.2 1116.2 0 1101.3318
PRUS.UK Invesco Markets III plc 20260211 0 40.7657 40.9087 40.7657 40.805 647 40.6707 up up correct
PSRE.UK Invesco Markets III plc 20260211 0 1355.4 1362.4 1352.35 1362.4 7376 1359.5287 up up correct
PSRF.UK Invesco Markets III plc 20260211 0 2985 3004 2973.84 2996 8588 2986.1194 up up correct
PSRM.UK Invesco Markets III plc 20260211 0 913 920 912 917.25 19781 911.3324 up up correct
PSRU.UK Invesco Markets III plc 20260211 0 1655.6 1671.6 1646 1671.1 18853 1671.1 up up correct
PSRW.UK Invesco Markets III plc 20260211 0 2799 2875 2775.4 2789 44043 2780.1915 down down correct
PUIG.UK Invesco Market II plc 20260211 0 18.6975 18.6975 18.6975 18.6975 0 18.4649
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260211 0 1024.006 1024.006 1011.25 1011.25 212 1011.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260211 0 1432.8 1446.516 1403.6 1434.2 5480 1434.2 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260211 0 19.585 19.585 19.565 19.565 3 19.565 down up incorrect
QDIV.UK iShares II plc 20260211 0 61.53 61.8509 61.41 61.7 48205 61.4163 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260211 0 302.17 308.86 293.96 299.11 4842 299.11 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260211 0 2.969 3.039 2.9064 2.997 378940 2.997 up down incorrect
QUID.UK PIMCO ETFs plc 20260211 0 103.91 103.98 103.83 103.84 9886 103.4633 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260211 0 57.21 57.8935 56.28 56.58 25735 56.58 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260211 0 78.21 78.82 76.84 77.17 63268 77.17 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260211 0 2262.5 2292.5 2191.5 2222 5525 2222 down down correct
RBOD.UK iShares IV Public Limited Company 20260211 0 11.5 11.51 11.29 11.385 61941 11.385 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260211 0 17.165 17.25 16.925 17 152120 17 down down correct
RBTX.UK iShares IV Public Limited Company 20260211 0 1254.5 1262 1240.5 1246 47956 1246 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260211 0 1175.2 1196.96 1159.64 1164.8 18885 1164.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260211 0 16.082 16.304 15.682 16.238 386880 16.238 up up correct
RICI.UK Market Access 20260211 0 25.552 25.552 25.545 25.545 3 25.545 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260211 0 2260 2308.5 2251.5 2305.75 5829 2305.75 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260211 0 30.785 31.445 30.785 31.445 7166 31.445 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260211 0 408.941 408.941 407.534 408.5 22420 408.5 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260211 0 49.8425 50.4575 49.6 49.8975 43007 49.8975 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260211 0 25.9 26.49 25.88 25.98 22371 25.98 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260211 0 2259 2282.5 2249.5 2259.5 19105 2259.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260211 0 30.96 31.19 30.65 30.8 14656 30.8 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260211 0 9.421 9.464 9.408 9.424 39779 9.424 up up correct
RQFI.UK Xtrackers 20260211 0 974.5 974.5 973.208 973.375 5245 965.1272 down down correct
RS2G.UK Amundi Index Solutions 20260211 0 29650 29760 29117.5 29117.5 97 29117.5 down down correct
RS2U.UK Amundi Index Solutions 20260211 0 401.6 402 395.7 397.15 180 397.15 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260211 0 127.89 127.89 126.18 126.18 798 126.18 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260211 0 9317 9413 9203 9247 2505 9247 down down correct
RTYS.UK Invesco Markets plc 20260211 0 137.07 138.31 134.75 135.35 4644 135.35 down down correct
S100.UK Invesco Markets PLC 20260211 0 11328 11396 11264 11381 2316 11381 up up correct
S250.UK Source Markets plc 20260211 0 20545 20560 20372.43 20470 365 20470 down down correct
S400.UK Invesco Markets plc 20260211 0 20805 20860 20700 20762.5 272 20762.5 down down correct
S600.UK Invesco Markets plc 20260211 0 13532 13570 13499.1 13544 2188 13544 up up correct
S6EW.UK Ossiam Lux 20260211 0 150.58 150.58 150.58 150.58 0 150.58
S7XP.UK Invesco Markets plc 20260211 0 18178 18178 17746 17774 367 17774 down down correct
SAAA.UK iShares VI Public Limited Company 20260211 0 60.45 60.57 60.45 60.525 76 60.525 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260211 0 9.748 9.748 9.54 9.663 93722 9.663 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260211 0 9.038 9.0631 9.013 9.046 2387 9.046 up up correct
SAGG.UK iShares III Public Limited Company 20260211 0 3.28 3.28 3.253 3.263 85002 3.263 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260211 0 9.613 9.613 9.53 9.5465 56386 9.5465 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260211 0 47.365 47.365 47.365 47.365 0 47.365
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260211 0 14.348 14.422 14.25 14.302 875587 14.302 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260211 0 9.174 9.178 9.082 9.116 33850 9.116 down up incorrect
SAUS.UK iShares III Public Limited Company 20260211 0 4576 4611 4559.96 4589 4793 4589 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260211 0 12.656 12.698 12.556 12.608 66576 12.608 down up incorrect
SBEG.UK UBS ETF 20260211 0 835.75 839.5 833.23 834.375 10120 834.375 down up incorrect
SBEM.UK UBS ETF 20260211 0 698 699.5 695.25 697.25 3579 697.25 down down correct
SBIO.UK Invesco Markets Plc 20260211 0 61.62 61.62 60.54 60.89 7748 60.89 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260211 0 14.13 14.145 14.0875 14.0875 5644 14.0875 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260211 0 6.835 6.835 6.7425 6.8213 110875 6.8213 down down correct
SBUY.UK Invesco Markets III plc 20260211 0 5341.386 5341.386 5323.5 5323.5 46 5314.0242 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260211 0 38.785 38.785 38.785 38.785 0 38.785
SCOP.UK WisdomTree Copper 1x Daily Short 20260211 0 10.9 10.9275 10.8 10.9275 2633 10.9275 up up correct
SDEU.UK iShares V Public Limited Company 20260211 0 103.73 103.8501 103.5962 103.715 72 103.715 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260211 0 7.171 7.182 7.1544 7.176 1229053 7.176 up up correct
SDHG.UK iShares IV Public Limited Company 20260211 0 64.64 64.8386 64.485 64.79 509 64.79 up up correct
SDHY.UK iShares IV Public Limited Company 20260211 0 88.98 88.98 88.34 88.37 1030 88.37 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260211 0 6.344 6.373 6.327 6.337 2823005 6.337 down down correct
SDIG.UK iShares IV Public Limited Company 20260211 0 101.5 101.78 101.37 101.41 2082 101.41 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260211 0 8.426 8.449 8.3965 8.3965 13700 8.3965 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260211 0 7.477 7.512 7.475 7.503 7294 7.503 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260211 0 13.204 13.278 13.118 13.166 209437 13.166 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260211 0 11.39 11.39 11.348 11.348 1842632 11.348 down down correct
SE15.UK iShares III Public Limited Company 20260211 0 93.4929 93.505 93.4929 93.505 310 93.505 up up correct
SEAG.UK iShares III Public Limited Company 20260211 0 94.37 94.37 94.37 94.37 0 94.37
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260211 0 8.268 8.2855 8.268 8.2855 448 8.2855 up up correct
SEDY.UK iShares V Public Limited Company 20260211 0 1440 1455.5 1437 1455.5 31669 1455.5 up up correct
SEGA.UK iShares III Public Limited Company 20260211 0 95.99 96.1 95.85 95.905 18 95.905 down down correct
SEMA.UK iShares III Public Limited Company 20260211 0 4263 4284 4246 4284 51494 4284 up up correct
SEMB.UK iShares II Public Limited Company 20260211 0 6890 6904 6848 6884 6394 6843.2541 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260211 0 808.5 808.5 808.5 808.5 0 808.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260211 0 20.1325 20.1325 20.1325 20.1325 0 20.1325
SEML.UK iShares III Public Limited Company 20260211 0 34.9 35 34.65 34.98 3049 34.98 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260211 0 72.3 72.3 71.95 71.95 140 71.95 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260211 0 29.92 29.936 29.92 29.93 10 29.93 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260211 0 71.24 71.24 71.24 71.24 0 71.24
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260211 0 41.72 41.72 41.72 41.72 0 41.72
SGBP.UK WisdomTree Short GBP Long USD 20260211 0 59.21 59.21 58.8415 59.105 94 59.105 down down correct
SGBS.UK ETFS Metal Securities Limited 20260211 0 483.58 488.7899 481.37 484.09 2783 484.09 up up correct
SGEA.UK iShares III Public Limited Company 20260211 0 63.53 63.74 63.51 63.65 19 63.65 up up correct
SGIL.UK iShares III Public Limited Company 20260211 0 122.77 122.77 122.1316 122.67 838 122.67 down down correct
SGLD.UK Invesco Physical Gold ETC 20260211 0 486.81 492.3 483.05 488.92 61028 488.92 up up correct
SGLN.UK iShares Physical Gold ETC 20260211 0 7176 7256.657 7153 7225 522564 7225 up up correct
SGLO.UK iShares III Public Limited Company 20260211 0 66.46 66.53 66.3639 66.52 2559 66.52 up up correct
SGLP.UK Invesco Physical Gold ETC 20260211 0 35588 35959 35484.96 35807 31585 35807 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260211 0 388.2 388.2 388.2 388.2 0 388.2
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260211 0 28040 28452.5 28040 28452.5 7 28452.5 up up correct
SGQX.UK Multi Units Luxembourg 20260211 0 23125 23160 23115 23147.5 89 23147.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260211 0 11.068 11.086 10.798 10.86 17637 10.86 down down correct
SHYG.UK iShares Public Limited Company 20260211 0 81.81 81.84 81.32 81.51 2339 81.51 down down correct
SHYU.UK iShares II Public Limited Company 20260211 0 70.92 71.14 70.56 70.875 1201 70.875 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260211 0 23.06 23.1525 23.06 23.1525 2 23.1525 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260211 0 40.48 40.73 40.425 40.425 315 40.425 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260211 0 318 321 316 317 259 317 down up incorrect
SJPA.UK iShares III Public Limited Company 20260211 0 5875 5899 5828 5867 11143 5867 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260211 0 103.195 103.195 103.195 103.195 0 103.195
SLVR.UK WisdomTree Silver 20260211 0 68.89 70.73 67.91 68.65 14175 68.65 down down correct
SLXX.UK iShares Public Limited Company 20260211 0 123.52 123.8 122.89 123.8 29744 123.8 up up correct
SMBS.UK iShares IV Public Limited Company 20260211 0 311.666 311.666 309.7 311.3 4453 311.3 down down correct
SMEA.UK iShares III Public Limited Company 20260211 0 8574 8600 8537 8576 49310 8576 up up correct
SMEU.UK Invesco Markets plc 20260211 0 499.625 499.625 499.625 499.625 0 499.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260211 0 51.94 53.6965 51.61 52.92 110365 52.92 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260211 0 71.16 73.36 70.66 72.36 167092 72.36 up up correct
SMTC.UK LYXOR Index Fund 20260211 0 1290.6 1291 1289.4 1289.4 3330 1289.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260211 0 7.58 7.583 7.577 7.579 1721 7.579 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260211 0 476 482.8 473.8 473.8 142 473.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260211 0 5.815 5.8463 5.815 5.8463 7 5.8463 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260211 0 16.2478 16.2478 16.0258 16.1275 5404 16.1275 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260211 0 27.365 27.365 27.365 27.365 0 27.365
SOYO.UK WisdomTree Soybean Oil 20260211 0 7.715 7.79 7.7025 7.735 26285 7.735 up up correct
SP5C.UK Multi Units Luxembourg 20260211 0 502.88 505.06 499.9501 502.29 18107 502.29 down down correct
SPAG.UK iShares V Public Limited Company 20260211 0 4242 4288 4236 4288 5483 4288 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260211 0 167.53 169.07 164.635 164.635 190 164.635 down down correct
SPAP.UK Source Physical Palladium P 20260211 0 12248 12335 12066 12066 376 12066 down down correct
SPDM.UK iShares Physical Palladium ETC 20260211 0 3671 3713 3609 3624 16515 3624 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260211 0 5.827 5.833 5.827 5.833 8 5.833 up down incorrect
SPGP.UK iShares V Public Limited Company 20260211 0 3498 3555 3392 3493 1084745 3493 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260211 0 2252 2291.129 2201 2228 47883 2228 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260211 0 9.765 9.765 9.75 9.75 48 9.75 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260211 0 110.08 110.23 109.58 109.78 10575 109.78 down up incorrect
SPOG.UK iShares V Public Limited Company 20260211 0 2195.5 2258.5 2194 2258.5 54376 2258.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20260211 0 2647 2647 2592.5 2633.5 35195 2633.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260211 0 15266 15267.46 14769 14833 1732 14833 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260211 0 208.83 208.85 200.74 202.315 597 202.315 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 508.56 511.98 505.9961 508.66 16064 508.66 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260211 0 64.55 64.8 64.15 64.37 92974 64.37 down down correct
SPXJ.UK iShares III Public Limited Company 20260211 0 4123 4123 4111 4118.5 230 4118.5 down up incorrect
SPXP.UK Invesco Markets plc 20260211 0 1014.8 1023 1010.2 1015.6 362042 1015.6 up down incorrect
SPXS.UK Invesco Markets plc 20260211 0 13.89 13.95 13.8 13.865 1407860 13.865 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 111.52 112.28 110.54 110.99 241297 110.99 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 695.28 835.53 690.97 694.29 10549 694.29 down up incorrect
SRSA.UK iShares III Public Limited Company 20260211 0 4891 4938 4852 4860 35510 4860 down up incorrect
SSAC.UK iShares V Public Limited Company 20260211 0 8302 8343 8259 8295 39459 8295 down down correct
SSHY.UK PIMCO ETFs plc 20260211 0 69.63 70.16 69.54 69.84 2124 69.3939 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260211 0 1.75 1.777 1.698 1.763 769119 1.763 up up correct
SSLN.UK iShares Physical Silver ETC 20260211 0 5853 6002 5768 5841 683335 5841 down down correct
SSLV.UK Invesco Physical Silver ETC 20260211 0 80.02 82.25 78.85 79.81 73182 79.81 down down correct
SSXF.UK iShares III Public Limited Company 20260211 0 119.9 120.15 119.9 120.15 0 120.15 up up correct
STEA.UK PIMCO ETFs plc 20260211 0 125.94 125.94 125.2 125.42 775 125.42 down down correct
STHE.UK PIMCO ETFs plc 20260211 0 73.74 74.07 73.5 73.535 4396 73.0737 down down correct
STHS.UK PIMCO ETFs plc 20260211 0 9.044 9.085 8.999 9.0275 9203 8.9707 down down correct
STHY.UK PIMCO ETFs plc 20260211 0 95.86 95.86 95.01 95.35 6665 94.7457 down down correct
STYC.UK PIMCO ETFs plc 20260211 0 170.38 170.38 168.7601 168.8 26240 168.8 down down correct
SUAG.UK iShares II Public Limited Company 20260211 0 69.86 69.91 69.6782 69.82 733 69.82 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260211 0 18.49 18.595 18.415 18.525 58297 18.525 up up correct
SUES.UK iShares IV Public Limited Company 20260211 0 774.25 779.25 772.1 779.25 240993 779.25 up up correct
SUGA.UK WisdomTree Sugar 20260211 0 9.3 9.3 9.1375 9.1375 2256 9.1375 down down correct
SUJA.UK iShares IV Public Limited Company 20260211 0 654 656.75 649.938 652.75 29945 652.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260211 0 8.9675 8.9675 8.905 8.905 157205 8.905 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260211 0 3861 3861 3810.5 3810.5 3 3810.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260211 0 204.8 205.359 200.8 201.3 1576262 201.3 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260211 0 2920.9999 2923 2916.6201 2923 29153 2923 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260211 0 4.7845 4.7855 4.7795 4.7855 2446856 4.7855 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260211 0 3860 3860 3827.039 3860 0 3860
SUSC.UK SSgA SPDR ETFs Europe I plc 20260211 0 49.61 49.61 49.51 49.51 1427 49.51 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260211 0 36.295 36.295 36.295 36.295 0 36.295
SUSM.UK iShares IV Public Limited Company 20260211 0 10.595 10.635 10.565 10.635 135306 10.635 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260211 0 435.8 435.8 433.45 433.925 62892 433.925 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260211 0 12.465 12.575 12.41 12.49 275292 12.49 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260211 0 1352 1361.15 1345.163 1356.5 26800 1356.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260211 0 11.02 11.07 11 11.025 120829 11.025 up up correct
SWDA.UK iShares III Public Limited Company 20260211 0 9884 9932 9815 9869 94023 9869 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260211 0 49.375 49.56 49.055 49.265 95615 49.265 down down correct
SX5S.UK Invesco Markets plc 20260211 0 13446 13476 13375.55 13434 1347 13434 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 52.8 53.19 52.77 52.895 29238 52.895 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260211 0 53.82 53.91 53.32 53.38 6801 53.38 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 43.1975 44.25 43.0775 44.25 116771 44.25 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 63.1675 63.3479 62.205 62.4 21317 62.4 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 75.5 76.45 75.33 76.06 8695 76.06 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 150.16 152 149.06 149.84 46998 149.84 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260211 0 47.13 47.7437 46.84 47.7437 82809 47.7437 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 55.4 55.6975 55.2716 55.6175 5787 55.6175 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 48.0275 48.1 46.975 48.1 13438 48.1 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260211 0 71.765 71.765 70.8775 70.8775 2644 70.8775 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 75.4 75.4 74.7985 75.4 678 75.4
TI5G.UK iShares $ TIPS 0 20260211 0 4.753 4.756 4.742 4.7445 189361 4.7445 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260211 0 121.8 121.8 121.8 121.8 0 121.8
TINM.UK WisdomTree Tin 20260211 0 115.71 117.35 113.74 113.74 4209 113.74 down down correct
TIP5.UK iShares II Public Limited Company 20260211 0 4.9595 4.965 4.954 4.957 230060 4.957 down down correct
TIPG.UK Multi Units Luxembourg 20260211 0 8600 8601 8574.588 8601 1960 8601 up up correct
TIPH.UK Multi Units Luxembourg 20260211 0 110.07 110.5441 110.05 110.24 6509 110.24 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 28.93 28.94 28.8 28.865 1614 28.865 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260211 0 117.57 117.59 117.21 117.47 2352 117.47 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260211 0 1106.8 1112 1102.2157 1103.7 264 1103.7 down down correct
TP05.UK iShares II Public Limited Company 20260211 0 362.875 363.425 362.306 363.35 62596 363.35 up up correct
TPHG.UK Amundi Index Solutions 20260211 0 17614 17647.91 17525 17525 852 17525 down down correct
TPHU.UK Amundi Index Solutions 20260211 0 194.54 195.393 194.54 194.66 30 194.66 up up correct
TPXG.UK Amundi Index Solutions 20260211 0 12316 12318 12282.89 12294 172 12294 down down correct
TPXU.UK Amundi Index Solutions 20260211 0 167.71 167.74 167.71 167.74 599 167.74 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260211 0 35.135 35.46 34.975 35.335 1390 35.0937 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260211 0 48.065 48.395 47.9 48.19 1319 47.8596 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 48.25 48.25 48.185 48.185 0 48.185 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260211 0 28.11 28.145 28.11 28.145 11558 28.145 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260211 0 25.99 25.99 25.975 25.975 218 25.975 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 97.5 97.5 97.5 97.5 0 97.5
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 35.315 35.315 35.315 35.315 0 35.315
TURU.UK MULTI UNITS LUXEMBOURG 20260211 0 57.59 58.69 57.59 58.225 44 58.225 up up correct
U10G.UK Multi Units Luxembourg 20260211 0 7506.577 7506.577 7506.577 7506.577 54 7506.577
U13G.UK Multi Units Luxembourg 20260211 0 7421.5 7421.5 7415 7421.5 4 7421.5
U71G.UK Lyxor US Treasury 7 20260211 0 6334 6341 6334 6339.5 5734 6339.5 up up correct
UB00.UK UBS ETF SICAV 20260211 0 60.39 60.54 60.3458 60.54 430 60.54 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260211 0 5656 5662 5632 5662 21692 5662 up up correct
UB03.UK UBS ETF SICAV 20260211 0 9551 9586 9544.545 9586 151 9586 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260211 0 17644 17672 17631 17631 81 17631 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260211 0 2877.61 2880.59 2877.61 2879.25 78 2879.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260211 0 3097 3097 3061 3068 4519 3068 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260211 0 2194 2199.5 2193.5 2197 1430 2197 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260211 0 1743.466 1744.7 1743.466 1744.7 7 1744.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260211 0 8765 8794.5 8760.09 8794.5 561 8794.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260211 0 5218 5227 5212.32 5227 324 5227 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260211 0 4011 4019.46 3995.55 4004.5 1056 4004.5 down down correct
UB23.UK UBS ETF SICAV 20260211 0 4606 4614 4541 4541 5764 4541 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260211 0 154.12 155.18 153.9605 154.92 14071 154.92 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260211 0 11268 11322.5 11243 11322.5 2369 11322.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260211 0 11976 11976 11822 11826 43 11826 down down correct
UB45.UK UBS ETF SICAV 20260211 0 6957 6973.9 6957 6973.5 788 6973.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260211 0 13068 13155.58 13016.2 13066 539 13066 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260211 0 1776.5 1783.75 1776.5 1783.75 433 1783.75 up up correct
UB82.UK UBS ETF 20260211 0 2826 2831 2826 2831 274 2831 up up correct
UBIF.UK UBS ETF 20260211 0 1261.5 1261.5 1261.5 1261.5 626 1261.5
UBTL.UK UBS (Lux) Fund Solutions 20260211 0 712.75 712.75 712.326 712.375 2632 712.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260211 0 1591.665 1593.14 1591.665 1593 38 1593 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260211 0 872.5 873.625 872.5 873.625 0 873.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260211 0 838 841 836.1 836.9 316 836.9 down down correct
UC03.UK UBS (Irl) ETF plc 20260211 0 168.165 168.165 168.165 168.165 0 168.165
UC04.UK UBS (Irl) ETF Public Limited Company 20260211 0 12321 12324.5 12300 12324.5 0 12324.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260211 0 9483 9541 9483 9515.5 1706 9515.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260211 0 8180.837 8218.92 8169.157 8195.5 212 8195.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260211 0 121.08 121.43 120.635 120.635 993 120.635 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260211 0 8850 8899 8848 8848 662 8848 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260211 0 13980 14013 13918 13937 391 13937 down down correct
UC46.UK UBS ETF 20260211 0 19002 19178 18962.48 19042.5 1552 19042.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260211 0 18674 18674 18482 18572 4660 18572 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260211 0 33740 33740 33522.5 33522.5 136 33522.5 down down correct
UC63.UK UBS ETF SICAV 20260211 0 2620.5 2647 2620 2647 664 2647 up down incorrect
UC64.UK UBS ETF SICAV 20260211 0 4177 4221.625 4177 4221.5 11119 4221.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260211 0 77.48 77.48 77.1 77.25 2210 77.25 down up incorrect
UC67.UK UBS ETF SICAV 20260211 0 670 672.7 668.75 668.75 200 668.75 down up incorrect
UC68.UK UBS (Lux) Fund Solutions 20260211 0 460.35 460.35 457.3 457.3 319 457.3 down up incorrect
UC76.UK UBS ETF 20260211 0 14.775 14.81 14.775 14.81 11453 14.81 up down incorrect
UC79.UK UBS ETF SICAV 20260211 0 1457 1457 1445.5 1457 37668 1457
UC81.UK UBS ETF 20260211 0 1016 1016 1013.05 1015.5 2605 1015.5 down down correct
UC82.UK UBS ETF 20260211 0 1245.5 1247.41 1245.5 1246 7512 1246 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260211 0 1083 1085 1082.5 1085 2118 1085 up up correct
UC85.UK UBS ETF 20260211 0 1411.5 1411.5 1405.5 1408.75 1818 1408.75 down down correct
UC86.UK UBS ETF 20260211 0 13.845 13.8525 13.845 13.8525 756 13.8525 up up correct
UC87.UK UBS ETF SICAV 20260211 0 3237 3237 3186.5 3186.5 1335 3186.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260211 0 15281 15454.5 15281 15454.5 0 15454.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260211 0 2580.25 2580.25 2580.25 2580.25 0 2580.25
UC96.UK UBS (Irl) ETF Public Limited Company 20260211 0 2985 2985 2976.5 2976.5 1212 2976.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260211 0 14.935 14.935 14.935 14.935 0 14.935
UC98.UK UBS (Lux) Fund Solutions 20260211 0 1092.5 1094.25 1092.5 1094.25 8258 1094.25 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260211 0 4561 4610 4561 4577 12461 4577 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260211 0 1574 1610.8 1574 1610.8 0 1610.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260211 0 2011.523 2014.86 2011.523 2014.86 34 2014.86 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260211 0 2306 2306 2301.25 2301.25 239 2301.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260211 0 1715.4 1722.7 1715.4 1722.7 115 1722.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260211 0 1482 1484.2 1476.6 1484.2 59051 1484.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260211 0 17232 17868 17232 17868 0 17868 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260211 0 85.36 85.64 85.08 85.64 85508 85.64 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260211 0 10.026 10.026 10.026 10.026 0 10.026
UGAS.UK WisdomTree Gasoline 20260211 0 56.4 57.23 56.33 56.63 12 56.63 up up correct
UHYG.UK Lyxor Index Fund 20260211 0 70.92 70.94 70.92 70.94 201 70.94 up up correct
UIFS.UK iShares V Public Limited Company 20260211 0 1151.5 1156.5 1137 1141 196779 1141 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260211 0 2832 2834.2 2810.71 2832 22582 2832
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 51.48 51.6177 51.4 51.47 12279 51.47 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 12.526 12.642 12.4193 12.624 31761 12.624 up up correct
UKRE.UK iShares III Public Limited Company 20260211 0 378 381.5 374.5 379.2 52683 379.2 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260211 0 1966.2 1966.2 1930 1942.4 41321 1942.4 down down correct
UNIC.UK Lyxor Index Fund 20260211 0 18.296 18.296 18.296 18.296 0 18.296
UPVL.UK UBS (Irl) ETF plc 20260211 0 1910 1910 1910 1910 0 1910
UQLT.UK UBS (Irl) ETF Public Limited Company 20260211 0 3532.223 3535.5 3532.223 3535.5 6427 3535.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260211 0 4875 4875 4868.5 4868.5 4 4868.5 down down correct
US10.UK Multi Units Luxembourg 20260211 0 102.9 103.12 102.4 102.58 793 102.58 down down correct
US13.UK Multi Units Luxembourg 20260211 0 101.21 101.24 101.2 101.24 773 101.24 up up correct
US71.UK Multi Units Luxembourg 20260211 0 86.39 86.49 86.32 86.49 5858 86.49 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260211 0 291.5 291.5 285 286 495489 286 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 95.37 95.37 95.37 95.37 0 95.37
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 62.37 62.84 62.2 62.78 38317 62.78 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260211 0 2956 2956 2956 2956 0 2956
USGB.UK WisdomTree Short USD Long GBP 20260211 0 3745 3745 3741.5 3741.5 9 3741.5 down down correct
USHY.UK Lyxor Index Fund 20260211 0 97.18 97.18 96.895 96.895 1800 96.895 down down correct
USIG.UK Lyxor Index Fund 20260211 0 94.725 94.725 94.725 94.725 148 94.725
USIX.UK Lyxor Index Fund 20260211 0 6917 6943 6917 6943 53 6943 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 62.41 62.675 62.28 62.675 3587 62.675 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260211 0 5422.084 5480 5422.084 5480 89 5480 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260211 0 3441.5 3452.5 3431.324 3434 2076 3434 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260211 0 29.99 29.99 29.04 29.06 248237 29.06 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260211 0 86.36 86.9 85.69 85.995 23073 85.995 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 71.3868 71.465 71.3868 71.465 15 71.465 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 82.9 83.21 82.9 83.21 1984 83.21 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 250.65 254.7884 250.3 254.625 4619 254.625 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260211 0 21.165 21.165 21.0935 21.16 3868 21.16 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 60.99 61.0165 60.4461 60.99 640 60.99
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260211 0 8.066 8.099 8.026 8.026 893 8.026 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260211 0 5.899 5.949 5.863 5.891 128691 5.891 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260211 0 5.493 5.53 5.467 5.483 17877 5.483 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260211 0 27.1 27.25 27.015 27.095 64135 27.095 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260211 0 28.0425 28.2575 27.8375 28.225 49834 28.225 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260211 0 45.075 45.15 44.9806 45.118 2163 45.118 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260211 0 61.552 61.632 61.354 61.482 29003 61.482 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260211 0 48.2 48.249 48.036 48.133 1078 47.9082 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260211 0 80.96 81.4585 80.815 81.085 5474 81.085 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260211 0 44.65 44.65 44.43 44.455 152 44.2053 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260211 0 133.59 134 132.8 133.18 1216 133.18 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260211 0 51.4325 51.4975 51.055 51.22 61559 51.22 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260211 0 169.765 170.52 168.81 169.24 2079 169.24 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260211 0 61.565 61.819 61.421 61.564 50903 61.564 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260211 0 38.39 38.5225 38.19 38.5125 8985 38.5125 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260211 0 27.369 27.384 27.276 27.32 19753 27.32 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260211 0 21.804 21.933 21.759 21.764 9809 21.6802 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260211 0 49.719 49.789 49.703 49.707 12565 49.5015 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260211 0 46.685 46.7991 46.62 46.6785 151 46.6785 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260211 0 42.52 42.742 42.4969 42.5525 4475 42.4184 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260211 0 32.65 32.69 32.51 32.55 6523 32.3659 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260211 0 42.05 42.135 41.7164 41.91 59163 41.91 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260211 0 19.653 19.653 19.407 19.5035 7105 19.5035 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260211 0 57.2 57.22 56.94 57.06 1146 57.06 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260211 0 41.845 42.04 41.62 41.815 12744 41.815 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260211 0 97.68 98.19 97.2 97.58 12511 97.58 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260211 0 85.45 86.01 85.26 85.67 8379 85.67 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260211 0 59.18 59.8 59.115 59.5 20998 59.5 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260211 0 31.135 31.235 30.89 30.94 3838 30.94 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260211 0 16.052 16.126 16.011 16.08 21025 16.0132 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260211 0 139.8 140.18 138.96 139.46 8234 139.46 down down correct
VHYA.UK Vanguard FTSE All 20260211 0 101.64 101.82 101.3427 101.82 74481 101.82 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260211 0 89.66 94.765 89.41 89.935 25285 89.935 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260211 0 65.575 66.05 65.345 65.845 126676 65.845 up up correct
VIXL.UK S&P 500 VIX Short 20260211 0 2.404 2.516 2.3 2.401 99563 2.401 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260211 0 48.115 48.165 47.6892 47.905 14250 47.905 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260211 0 37.58 37.6675 37.3055 37.52 25392 37.52 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260211 0 35.92 35.92 35.485 35.645 157982 35.645 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260211 0 124.665 125.01 123.46 124.07 5477 124.07 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260211 0 458 466 458 459 357416 459 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260211 0 50.53 50.66 49.9238 50.285 2138 50.285 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260211 0 40.395 40.4125 40.365 40.4125 40 39.8855 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260211 0 133.76 134.44 132.98 133.52 72866 133.52 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260211 0 97.82 98.59 97.27 97.87 308526 97.87 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260211 0 35.217 35.307 35.17 35.267 10429 35.101 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260211 0 45.21 45.67 45.1252 45.57 279411 45.57 up up correct
VUSA.UK anguard Funds Public Limited Company 20260211 0 96.4675 97.19 95.9375 96.51 385753 96.51 up up correct
VUSC.UK Vanguard USD Corporate 1 20260211 0 36.444 36.446 36.321 36.4415 430 36.4415 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260211 0 131.9175 132.5025 131.2325 131.7075 65613 131.7075 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260211 0 19.994 20.042 19.9625 20.0245 5855 20.0245 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260211 0 15.923 16.009 15.87 15.945 4560 15.8831 up up correct
VWRA.UK Vanguard FTSE All 20260211 0 177.42 178.08 176.28 177.1 111613 177.1 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260211 0 173.14 173.8 172.35 172.92 15688 172.92 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260211 0 126.6 127.54 126.04 126.66 86148 126.66 up up correct
VWRP.UK Vanguard FTSE All 20260211 0 129.76 130.78 129.04 129.7 210021 129.7 down down correct
WATL.UK Multi Units France 20260211 0 6239 6285 6224 6263.5 1987 6263.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260211 0 25.55 25.71 24.795 24.805 22668 24.805 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260211 0 28.515 28.785 26.87 26.87 14390 26.87 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260211 0 18.64 18.765 18.54 18.63 3806 18.63 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260211 0 1359.5 1377 1354 1363 17363 1363 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260211 0 84.7 84.7 84.7 84.7 0 84.7
WCOG.UK WisdomTree Issuer ICAV 20260211 0 1141.5 1150.5 1140.4 1144 1084 1144 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260211 0 1638.6 1638.6 1617.2 1624.4 4752 1624.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260211 0 56.63 56.945 56.2 56.945 1480 56.945 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 140.6 141.25 139.4 140.02 637 140.02 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260211 0 17.985 17.985 17.79 17.9 1607 17.9 down down correct
WELL.UK Hanetf Icav 20260211 0 7.725 7.725 7.644 7.644 3 7.644 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260211 0 95.46 96.67 94.69 94.705 425 94.705 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260211 0 502.15 508.33 500.22 502.835 12454 502.835 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260211 0 68.86 69.17 68.49 69.17 1784 69.17 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260211 0 7.568 7.568 7.527 7.536 152529 7.536 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260211 0 5.055 5.057 5.0309 5.0385 15208 5.0385 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260211 0 5.62 5.62 5.567 5.567 14310 5.567 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260211 0 454.9 454.9 452.95 452.95 147 452.95 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260211 0 33410 33410 33195 33195 283 33195 down down correct
WLDS.UK iShares III plc 20260211 0 7.255 7.323 7.191 7.24 2006938 7.24 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260211 0 308.97 309.17 307.88 307.88 2100 307.88 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260211 0 84.49 84.93 84.12 84.43 6002 84.43 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260211 0 97.31 97.89 96.81 97.385 2139 97.385 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260211 0 65.95 67.2 65.67 67.2 16660 67.2 up up correct
WOOD.UK iShares II Public Limited Company 20260211 0 2016.5 2059 1996 2059 23194 2059 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 102.75 103.58 102.39 102.62 425 102.62 down down correct
WQDS.UK iShares II Public Limited Company 20260211 0 648.5 650.689 644.9 649 78135 646.5452 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260211 0 8.8725 8.8725 8.83 8.845 41030 8.8118 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260211 0 9.957 9.976 9.832 9.88 155200 9.88 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260211 0 90.82 91 88.5 89.24 6144 89.24 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260211 0 217.55 219.61 215.52 216.97 10788 216.97 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260211 0 81.98 82.54 81.2 81.235 3 81.235 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260211 0 70.15 70.67 70.1 70.58 629 70.58 up up correct
X7PP.UK Invesco Markets plc 20260211 0 18792 18864 18336 18460 947 18460 down up incorrect
X7PS.UK Invesco Markets plc 20260211 0 211.5 215.65 210.75 212.225 970 212.225 up down incorrect
XASX.UK Xtrackers 20260211 0 504.1 505.184 501.4 505.1 17562 502.8263 up down incorrect
XAUS.UK Xtrackers 20260211 0 3842 3882.169 3842 3866.5 4038 3814.6451 up down incorrect
XAXD.UK Xtrackers 20260211 0 63.68 63.68 63.48 63.5 13505 63.5 down up incorrect
XAXJ.UK Xtrackers 20260211 0 4655 4657 4641.64 4648.5 890 4648.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260211 0 2955 2955 2955 2955 0 2933.0861
XBAK.UK Xtrackers 20260211 0 1.879 1.88 1.856 1.856 192 1.856 down down correct
XBCU.UK Xtrackers 20260211 0 53.25 53.25 53.05 53.05 17 53.05 down down correct
XBGG.UK Xtrackers II 20260211 0 7038 7038 7038 7038 0 6985.9925
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260211 0 163.985 163.99 163.74 163.9 2541 163.9 down up incorrect
XCAD.UK Xtrackers 20260211 0 122.96 123.75 121.18 121.2 43595 121.2 down up incorrect
XCHA.UK Xtrackers 20260211 0 20.15 20.19 20.0625 20.19 5524 20.19 up down incorrect
XCS2.UK Xtrackers II 20260211 0 12528 12528 12487.45 12528 160 12528
XCS3.UK Xtrackers 20260211 0 15.17 15.385 15.17 15.385 10537 15.385 up up correct
XCS4.UK Xtrackers 20260211 0 27.24 27.27 27.09 27.18 7 27.18 down down correct
XCS5.UK Xtrackers 20260211 0 20.785 20.84 20.73 20.755 2657 20.755 down down correct
XCS6.UK Xtrackers 20260211 0 20.66 20.77 20.515 20.56 15045 20.56 down down correct
XCX3.UK Xtrackers 20260211 0 1108 1127 1098.064 1127 11393 1127 up up correct
XCX4.UK Xtrackers 20260211 0 1988 1997.5 1980.205 1984.5 746 1984.5 down down correct
XCX5.UK Xtrackers 20260211 0 1522.5 1531.5 1510 1519 9720 1519 down down correct
XCX6.UK Xtrackers 20260211 0 1505.5 1511 1505.5 1506.5 14734 1506.5 up up correct
XD3E.UK Xtrackers 20260211 0 2526.5 2540.5 2505 2512 3139 2498.6696 down down correct
XD5D.UK Xtrackers 20260211 0 97.69 97.88 97.555 97.555 49 97.555 down down correct
XD5E.UK Xtrackers 20260211 0 5675.957 5675.957 5650.79 5656.5 65 5625.1019 down down correct
XD5S.UK Xtrackers 20260211 0 4514.52 4541.5 4511.69 4526.75 6803 4526.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260211 0 204.46 205.35 203.38 204.08 25572 204.08 down down correct
XDAX.UK Xtrackers 20260211 0 20395 20395 20244.25 20265 7517 20265 down down correct
XDBG.UK Xtrackers 20260211 0 4711.8 4711.8 4696 4696 19 4696 down down correct
XDDX.UK Xtrackers 20260211 0 13550 13551 13550 13551 2 13551 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260211 0 3701 3722 3698 3712 9563 3712 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260211 0 6236 6330 6213.6 6250 14060 6250 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260211 0 6195 6227 6183.2 6221 17338 6221 up up correct
XDER.UK Xtrackers 20260211 0 2200.5 2242.5 2200.5 2223.25 1597 2223.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260211 0 5040 5065 5002 5047 30790 5047 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260211 0 112.49 112.82 111.99 112.56 276603 112.56 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260211 0 11450 11716 11448 11609 2888 11609 up up correct
XDGU.UK Xtrackers (IE) Plc 20260211 0 13.085 13.085 13.03 13.0625 74765 12.9109 down down correct
XDJP.UK Xtrackers 20260211 0 2872 2892 2858 2877 16334 2860.79 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260211 0 4621.5 4644 4621 4644 2005 4625.7671 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260211 0 3879 3879 3859.24 3861 3378 3839.0174 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260211 0 1678.5 1686 1673.5 1682.5 58055 1670.8586 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260211 0 51.06 51.06 50.845 50.845 97 50.845 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260211 0 23.1 23.1 22.955 22.955 45356 22.796 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260211 0 11635 11678 11582 11613 6372 11613 down down correct
XDUK.UK Xtrackers 20260211 0 1650.2 1659 1643.83 1657 8952 1657 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260211 0 14918 15036 14880.23 14943 1822 14943 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260211 0 64.69 65.84 63.66 65.84 41091 65.84 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260211 0 68.31 68.35 67.57 67.57 4480 67.57 down down correct
XDWD.UK Xtrackers (IE) Plc 20260211 0 147.74 148.19 146.87 147.215 5590 147.215 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260211 0 8221 8281 8199.15 8244 73483 8244 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260211 0 44.61 44.66 44.02 44.07 34110 44.07 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260211 0 29.4 29.4663 29.22 29.305 25229 29.2394 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260211 0 59.6 59.82 59.47 59.82 28863 59.82 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260211 0 86.41 87.31 86.25 86.62 3270 86.62 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260211 0 122.77 123.31 122.55 122.55 14616 122.259 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260211 0 80.76 81.4 80.69 80.855 665 80.855 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260211 0 56.88 57.52 56.76 57.52 4825 57.52 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260211 0 115.99 117.05 114.92 115.57 20100 115.57 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260211 0 47.91 48.24 47.74 48.24 20667 48.24 up up correct
XDWY.UK Concept Fund Solutions plc 20260211 0 29.91 29.91 29.7325 29.7325 2 29.6714 down down correct
XEOU.UK Xtrackers 20260211 0 21.825 21.945 21.825 21.935 3861 21.935 up up correct
XESC.UK Xtrackers 20260211 0 9169 9216 9140 9177 9777 9177 up up correct
XESW.UK Xtrackers (IE) Plc 20260211 0 38.32 38.4542 38.0705 38.115 6980 38.115 down down correct
XESX.UK Xtrackers 20260211 0 5478 5478 5450.7 5460.5 5433 5441.0251 down down correct
XEUM.UK Xtrackers 20260211 0 17156 17169 17156 17169 2 17169 up up correct
XFFE.UK Xtrackers II 20260211 0 210.95 210.95 210.85 210.9 2606 210.9 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260211 0 17.815 17.8375 17.765 17.8375 71 17.8375 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260211 0 2958 2991 2943 2991 1519 2991 up up correct
XG7S.UK Xtrackers II 20260211 0 18939 18939 18897.7813 18920.5 13 18920.5 down down correct
XG7U.UK Xtrackers II 20260211 0 27.795 27.795 27.795 27.795 18 27.795
XGDD.UK Xtrackers 20260211 0 42.3 42.49 42.3 42.335 481 42.335 up up correct
XGGB.UK Xtrackers II 20260211 0 258.15 258.15 258.15 258.15 0 258.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260211 0 80.83 81.21 80.83 81.21 4459 81.21 up up correct
XGIG.UK Xtrackers II 20260211 0 2494 2512.05 2494 2497.5 18010 2491.5796 up up correct
XGIU.UK Xtrackers II 20260211 0 1917 1921.373 1916.449 1919.75 14 1919.75 up up correct
XGLD.UK DB ETC plc 20260211 0 484.74 490.25 482.76 485.015 3980 485.015 up up correct
XGLE.UK Xtrackers II 20260211 0 224.45 224.495 224.42 224.495 5 224.495 up up correct
XGLF.UK Xtrackers (IE) Plc 20260211 0 29.5 29.5 29.365 29.375 3054 29.375 down down correct
XGLS.UK DB ETC plc 20260211 0 2606 2606 2556.4 2566.5 11129 2566.5 down down correct
XGSD.UK Xtrackers 20260211 0 3094 3113 3087 3104 5569 3069.695 up up correct
XGSG.UK Xtrackers II 20260211 0 2415 2422.5 2413.076 2418 9222 2401.4558 up up correct
XGSI.UK Xtrackers II 20260211 0 13.375 13.3959 13.37 13.39 72284 13.39 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260211 0 16.1025 16.1025 16.081 16.0925 11688 15.8932 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260211 0 13.19 13.19 13.185 13.185 5134 13.185 down down correct
XKS2.UK Xtrackers 20260211 0 11777 12007.9 11777 11958.5 91 11958.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260211 0 161.17 163.13 161.17 163.13 233 163.13 up up correct
XLBP.UK Invesco Markets plc 20260211 0 47350 47568.99 47301.46 47527.5 2607 47527.5 up up correct
XLBS.UK Invesco Markets plc 20260211 0 647.6 649.5 645.1 648.45 3385 648.45 up up correct
XLCP.UK Invesco Markets PLC 20260211 0 7315 7350 7313 7327 3754 7327 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260211 0 100.54 100.58 99.91 99.91 4158 99.91 down down correct
XLDX.UK Xtrackers 20260211 0 25030 25107.5 25030 25107.5 350 25107.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260211 0 54450 55790 54360 55750 3734 55750 up up correct
XLES.UK Invesco Markets plc 20260211 0 744.8 761.3 742 760.7 3009 760.7 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260211 0 30735 30875 30320 30375 689 30375 down down correct
XLFS.UK Invesco Markets plc 20260211 0 419.3 421.3 412.9 414.95 2981 414.95 down down correct
XLIP.UK Invesco Markets plc 20260211 0 70350 71186.25 70350 71015 243 71015 up up correct
XLIS.UK Invesco Markets plc 20260211 0 970.8 975.8 955.5 969.25 313 969.25 down down correct
XLKQ.UK Invesco Markets plc 20260211 0 61730 62512.87 61200 61710 2737 61710 down down correct
XLKS.UK Invesco Markets plc 20260211 0 843.1 853.4 836 842.6 4635 842.6 down down correct
XLPE.UK Xtrackers 20260211 0 10190 10315 10172 10172 12817 10172 down down correct
XLPP.UK Invesco Markets plc 20260211 0 56840 57700 56770 57700 483 57700 up up correct
XLPS.UK Invesco Markets plc 20260211 0 778.8 787.25 770 787.25 327 787.25 up up correct
XLUP.UK Invesco Markets plc 20260211 0 46610 47035 46610 46962.5 274 46962.5 up up correct
XLUS.UK Invesco Markets plc 20260211 0 643.4 649.6 633.5 641 825 641 down down correct
XLVP.UK Invesco Markets plc 20260211 0 56020 56340 55820 56340 2337 56340 up up correct
XLVS.UK Invesco Markets plc 20260211 0 766 771.7 746.5 767.6 2192 767.6 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260211 0 62640 62640 62055 62055 423 62055 down down correct
XLYS.UK Invesco Markets plc 20260211 0 855.7 855.9 846.65 846.65 511 846.65 down down correct
XMAD.UK Xtrackers 20260211 0 90.34 90.8 90.33 90.8 4798 90.8 up up correct
XMAF.UK Xtrackers 20260211 0 11.682 11.72 11.646 11.646 10542 11.646 down down correct
XMAS.UK Xtrackers 20260211 0 6639 6652.5 6617.55 6652.5 73 6652.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260211 0 3898 3913 3875.54 3888.5 22969 3888.5 down up incorrect
XMBD.UK Xtrackers 20260211 0 71.63 71.92 71.03 71.73 385 71.73 up down incorrect
XMBR.UK Xtrackers 20260211 0 5235 5262.64 5149 5258.5 1435 5258.5 up down incorrect
XMCX.UK Xtrackers 20260211 0 2205.42 2206.75 2191.02 2206.75 717 2190.1689 up down incorrect
XMED.UK Xtrackers 20260211 0 134.06 134.12 133.28 133.72 2891 133.72 down up incorrect
XMEM.UK Xtrackers 20260211 0 5614 5626 5576 5614 676 5614
XMES.UK Xtrackers 20260211 0 9.56 9.61 9.45 9.45 139791 9.45 down down correct
XMEU.UK Xtrackers 20260211 0 9812 9812 9756.499 9796 252 9796 down down correct
XMEX.UK Xtrackers 20260211 0 699.25 702.41 690.5 694.875 51745 694.875 down down correct
XMID.UK Xtrackers 20260211 0 966.25 975 963 963 6180 963 down down correct
XMJD.UK Xtrackers 20260211 0 117.68 117.68 116.49 116.89 11727 116.89 down down correct
XMJP.UK Xtrackers 20260211 0 8586 8611.13 8513.232 8555 4115 8555 down down correct
XMLA.UK Xtrackers 20260211 0 4479 4517 4465 4497.5 6151 4497.5 up up correct
XMLD.UK Xtrackers 20260211 0 61.19 61.77 61.19 61.39 8444 61.39 up up correct
XMMD.UK Xtrackers 20260211 0 76.31 76.61 76.31 76.61 1121 76.61 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260211 0 84.46 84.88 84.18 84.66 96335 84.66 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260211 0 6174 6216 6153 6199 18857 6199 up up correct
XMTD.UK Xtrackers 20260211 0 104.32 105.47 104.14 105.35 1034 105.35 up up correct
XMTW.UK Xtrackers 20260211 0 7642 7709.321 7620.26 7695 646 7695 up up correct
XMUD.UK Xtrackers 20260211 0 207.2 208.45 206.57 206.865 2280 206.865 down down correct
XMUJ.UK Xtrackers 20260211 0 65.79 65.79 65.26 65.375 900 65.0345 down down correct
XMUS.UK Xtrackers 20260211 0 15137 15276 15102 15170 1847 15170 up up correct
XMVU.UK Xtrackers (IE) Plc 20260211 0 60.74 60.74 60.74 60.74 0 60.39
XMWD.UK Xtrackers 20260211 0 144.43 145.177 144.31 144.36 16201 144.36 down down correct
XMXD.UK Xtrackers 20260211 0 53.27 53.58 53.14 53.17 85 53.17 down down correct
XNID.UK Xtrackers 20260211 0 273.075 273.075 273.075 273.075 0 273.075
XNIF.UK Xtrackers 20260211 0 20168 20168 19942 19985 325 19985 down down correct
XPHG.UK Xtrackers 20260211 0 120.248 120.988 120.248 120.65 12396 120.65 up up correct
XPHI.UK Xtrackers 20260211 0 1.6527 1.6527 1.6465 1.6465 19600 1.6465 down up incorrect
XPXD.UK Xtrackers 20260211 0 97.47 97.47 97.47 97.47 0 97.47
XPXJ.UK Xtrackers 20260211 0 7123 7146 7120 7146 605 7146 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260211 0 10.8275 10.8275 10.8275 10.8275 0 10.5819
XRES.UK Source Markets plc 20260211 0 26.08 26.2 25.91 26.135 46634 26.135 up up correct
XRH0.UK DB ETC PLC 20260211 0 950 1040 950 1020 9 1020 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260211 0 60.03 60.31 59.64 59.785 4387 59.785 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260211 0 28952 29391.78 28560.76 28721 1484 28721 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260211 0 4388 4408.077 4381 4381 2541 4381 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260211 0 397.22 399.78 391.1325 391.785 463 391.785 down down correct
XS2D.UK Xtrackers 20260211 0 305.68 306.3 302.57 303.03 57 303.03 down up incorrect
XS3R.UK Xtrackers 20260211 0 12998 13092 12994 13092 9 13092 up down incorrect
XS6R.UK Xtrackers 20260211 0 17578 17840 17386 17824 1220 17824 up down incorrect
XS7R.UK Xtrackers 20260211 0 6786.17 6786.17 6737.754 6758.5 76 6758.5 down up incorrect
XS8R.UK Xtrackers 20260211 0 7943 7943 7709 7709 233 7709 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260211 0 3815 3902.5 3793 3859 834 3823.3885 up up correct
XSD2.UK Xtrackers 20260211 0 44.17 44.23 43.877 44.115 3045192 44.115 down down correct
XSDR.UK Xtrackers 20260211 0 20322.98 20457.5 20322.98 20457.5 15 20457.5 up up correct
XSDX.UK Xtrackers 20260211 0 807.101 809.1 807.101 809.1 6813 809.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260211 0 4148.5 4243.75 4145.5 4243.75 6093 4194.9899 up up correct
XSFD.UK Xtrackers 20260211 0 28.705 28.765 28.705 28.765 490 28.765 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260211 0 2904.5 2913 2870 2870.5 1085 2853.9999 down down correct
XSFR.UK Xtrackers 20260211 0 2101.64 2107.84 2097.66 2107.25 309 2107.25 up up correct
XSGI.UK Xtrackers 20260211 0 5916.468 5952 5903.16 5952 109 5952 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260211 0 4578.5 4609.5 4574.5 4609.5 10574 4580.7859 up up correct
XSKR.UK Xtrackers 20260211 0 7573 7742.5 7573 7742.5 608 7742.5 up up correct
XSNR.UK Xtrackers 20260211 0 18146 18230 18120.21 18212 1219 18212 up up correct
XSPD.UK Xtrackers 20260211 0 5.979 5.989 5.949 5.986 87650 5.986 up up correct
XSPR.UK Xtrackers 20260211 0 15380 15380 15380 15380 10 15380
XSPS.UK Xtrackers 20260211 0 436.75 439.7 435.15 438.05 95086 438.05 up up correct
XSPU.UK Xtrackers 20260211 0 139.86 140.32 139.08 139.525 7305 139.525 down down correct
XSPX.UK Xtrackers 20260211 0 10199 10289 10184.8 10232 1920 10232 up up correct
XSSX.UK Xtrackers 20260211 0 480.9 480.9 480.7 480.7 8721 480.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20260211 0 10050 10179.998 9969 10038 7217 10021.5165 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260211 0 18328 18335.97 18316 18327 6028 17970.0671 down down correct
XSX6.UK Xtrackers 20260211 0 13822 13824 13750.68 13808 3839 13808 down down correct
XT2D.UK Xtrackers 20260211 0 0.1855 0.1868 0.1838 0.1863 7330738 0.1863 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260211 0 95.58 95.58 94.38 94.38 355 94.1523 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260211 0 87.87 87.92 86.95 86.99 7110 86.6651 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260211 0 52.13 52.655 51.79 52.655 1276 52.1682 up down incorrect
XUEM.UK Xtrackers II 20260211 0 12.242 12.252 12.22 12.22 0 12.0611 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260211 0 56.75 57.885 56.75 57.885 2534 57.2184 up down incorrect
XUFB.UK Xtrackers IE Plc 20260211 0 2810 2842.5 2769.5 2769.5 1007 2744.121 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260211 0 39.12 39.6904 39.07 39.16 2597 38.9345 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260211 0 62.82 62.91 62.43 62.91 15467 62.5181 up up correct
XUHY.UK Xtrackers (IE) Plc 20260211 0 13.204 13.284 13.154 13.19 19477 12.968 down down correct
XUKS.UK Xtrackers 20260211 0 244.25 244.9 242.8 242.975 21515 242.975 down down correct
XUKX.UK Xtrackers 20260211 0 1013.4 1021.8 1012.4 1021.8 4571 1016.3009 up down incorrect
XUSD.UK Xtrackers II 20260211 0 126.26 126.86 126.08 126.34 183 126.0243 up down incorrect
XUT3.UK Xtrackers II 20260211 0 170.32 170.32 170.115 170.115 176 167.6823 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260211 0 137.3 138.69 136.62 137.06 11254 136.8347 down up incorrect
XUTD.UK Xtrackers II 20260211 0 197.26 197.26 196.88 196.88 105600 195.1894 down up incorrect
XVTD.UK Xtrackers 20260211 0 40.45 40.67 40.31 40.65 2290 40.65 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260211 0 10804 10859 10753.25 10798 3574 10798 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260211 0 33.11 33.18 32.87 32.87 4944 32.87 down down correct
XX25.UK Xtrackers 20260211 0 2958 2973 2958 2973 743 2973 up up correct
XX2D.UK Xtrackers 20260211 0 40.49 40.49 40.49 40.49 0 40.49
XXSC.UK Xtrackers 20260211 0 6250 6258 6189 6205 13638 6205 down down correct
XYLD.UK Xtrackers (IE) Plc 20260211 0 18.58 18.764 18.58 18.649 2242 18.2975 up up correct
XZEU.UK Xtrackers IE PLC 20260211 0 2965.5 2967.34 2961.2 2965.5 121 2965.5
XZMJ.UK Xtrackers (IE) Plc 20260211 0 32.75 32.75 32.21 32.34 15423 32.34 down down correct
XZMU.UK Xtrackers (IE) Plc 20260211 0 75.68 75.86 74.93 75.075 11425 75.075 down down correct
XZW0.UK Xtrackers (IE) Plc 20260211 0 52.5 52.5 51.99 52.06 7957 52.06 down down correct
YIEL.UK Lyxor Index Fund 20260211 0 107.583 107.583 107.51 107.51 39 107.51 down down correct
ZINC.UK WisdomTree Zinc 20260211 0 11.64 11.71 11.5125 11.5125 8756 11.5125 down down correct

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