CollectAI

close-lse_etfs

2026/02/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260212 0 184.94 184.94 183.5014 183.6378 38488 182.8347 down down correct
100H.UK MULTI 20260212 0 237.9 238.3907 236.025 236.025 61 236.025 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260212 0 3305 3317 3291 3317 7 3317 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260212 0 7.18 7.475 7.18 7.475 201 7.475 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260212 0 25160 25576.702 25040 25530 45 25530 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260212 0 17.295 17.56 15.795 16.105 20911 16.105 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260212 0 32155 32155 31630 31630 5 31630 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260212 0 983 1006 980.75 1006 2322 1006 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260212 0 5945 6086 5461 5518 33658 5518 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260212 0 23.58 23.685 21.935 21.935 42841 21.935 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260212 0 9.13 9.69 9.13 9.2425 2268 9.2425 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260212 0 558 566 539 539 353 539 down down correct
3DES.UK Boost Issuer Public Limited Company 20260212 0 0.157 0.1635 0.157 0.1635 66081 0.1635 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260212 0 1.264 1.3175 1.258 1.3175 461 1.3175 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260212 0 683.8 686 654.9 654.9 297 654.9 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260212 0 0.1372 0.1436 0.1372 0.1436 1252846 0.1436 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260212 0 6830 6902.5 6830 6902.5 3012 6902.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260212 0 291.6 293.61 258.35 268.85 7216 268.85 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260212 0 1.071 1.16 1.068 1.156 911762 1.156 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260212 0 17.905 18.2 15.95 16.0825 59148 16.0825 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260212 0 0.69 0.7605 0.681 0.7605 69169 0.7605 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260212 0 49020 49214.54 46920.8 46930 1620 46930 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260212 0 59100 59794.868 57050 57050 117 57050 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260212 0 21289 21555 18855 19726 14122 19726 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260212 0 8.945 9.0714 8.1443 8.795 189766 8.795 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260212 0 140 153.55 139.384 143.075 2209786 143.075 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260212 0 23927 24380 17152.184 17765 48872 17765 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260212 0 3.9 4.05 3.596 3.596 85321 3.596 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260212 0 11062 11096 10575.24 10616 10761 10616 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260212 0 1.9155 2.098 1.8955 1.9485 387144 1.9485 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260212 0 12.32 12.37 11.03 11.96 43547 11.96 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260212 0 13.6 14.23 13.5879 14.17 993411 14.17 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260212 0 78.7 87.341 77.9 86.45 561817 86.45 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260212 0 324.96 332 233.79 254.81 18871 254.81 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260212 0 0.0057 0.0072 0.0055 0.0069 56452379 0.0069 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260212 0 0.4174 0.527 0.4084 0.5025 1939317000 0.5025 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260212 0 2.9 2.941 2.82 2.8635 3221 2.8635 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260212 0 7465 7465 7441.393 7465 100 7465
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260212 0 46042 46042 44160.9 44272 4386 44272 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260212 0 116.2 121 116.182 120.6 3348767 120.6 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260212 0 681.5 715.5 681.351 715.5 53006 715.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260212 0 150.92 151.59 143.95 143.95 2823 143.95 down down correct
3USS.UK Boost Issuer Public Limited Company 20260212 0 9.3075 9.695 9.295 9.695 68917 9.695 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260212 0 0.1305 0.1364 0.1301 0.1364 411229 0.1364 up up correct
500G.UK Amundi Index Solutions 20260212 0 10149.5 10153.5 10004 10004 2245 10004 down down correct
500U.UK Amundi Index Solutions 20260212 0 138.43 138.515 136.2912 136.2912 69231 136.2912 down down correct
AASG.UK Amundi Index Solutions 20260212 0 4367 4385 4303.25 4303.25 158 4303.25 down down correct
AASU.UK Amundi Index Solutions 20260212 0 59.24 59.85 58.655 58.655 28892 58.655 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 302.18 302.49 297.71 298.13 147108 298.13 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 221.49 221.86 218.49 218.77 24604 218.77 down down correct
ACWL.UK Multi Units Luxembourg 20260212 0 33495 33495 33063.12 33063.12 386 33063.12 down down correct
ACWU.UK Multi Units Luxembourg 20260212 0 458.7 459.2 452.35 452.35 1376 452.35 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260212 0 28 28.9 27.94 28.5 1096967 13.3147 up up correct
AEJ.UK Multi Units Luxembourg 20260212 0 104.66 105.18 103.06 103.06 1726 103.06 down down correct
AEJL.UK Multi Units Luxembourg 20260212 0 7642 7642 7563 7563 342 7563 down down correct
AEME.UK Amundi Index Solutions 20260212 0 107.21 107.765 105.71 105.71 2195 105.71 down down correct
AGAP.UK WisdomTree Agriculture 20260212 0 430.9 432.45 430.7 432.45 13533 432.45 up down incorrect
AGBP.UK iShares III Public Limited Company 20260212 0 4.6585 4.668 4.626 4.6525 213604 4.6525 down down correct
AGCP.UK WisdomTree Broad Commodities 20260212 0 1017.5 1020.465 1003.75 1003.75 336 1003.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260212 0 9.84 9.8775 9.72 9.72 4150 9.72 down down correct
AGES.UK iShares IV Public Limited Company 20260212 0 721.5 722 713.25 713.25 9542 713.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260212 0 4.4645 4.469 4.4505 4.469 107877 4.469 up up correct
AGGP.UK WisdomTree Grains 20260212 0 248.6 250.2 248.5 250.2 1654 250.2 up down incorrect
AGGU.UK iShares III Public Limited Company 20260212 0 5.839 5.8561 5.839 5.856 279243 5.856 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260212 0 34.845 34.845 34.845 34.845 0 34.5053
AIAG.UK Legal & General Ucits Etf Plc 20260212 0 2092 2096 2019.5 2021.5 44204 2021.5 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260212 0 28.44 28.6 27.475 27.475 61862 27.475 down up incorrect
AIGA.UK WisdomTree Agriculture 20260212 0 5.855 5.895 5.855 5.8913 33739 5.8913 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260212 0 13.893 13.925 13.674 13.674 12546 13.674 down down correct
AIGE.UK WisdomTree Energy 20260212 0 3.545 3.545 3.491 3.491 6861 3.491 down down correct
AIGG.UK WisdomTree Grains 20260212 0 3.388 3.4085 3.388 3.4085 2240 3.4085 up up correct
AIGI.UK WisdomTree Industrial Metals 20260212 0 18.8 18.875 18.36 18.36 32581 18.36 down down correct
AIGL.UK WisdomTree Livestock 20260212 0 3.589 3.609 3.548 3.554 4007 3.554 down down correct
AIGO.UK WisdomTree Petroleum 20260212 0 20.5725 20.5725 20.5725 20.5725 0 20.5725
AIGP.UK WisdomTree Precious Metals 20260212 0 59.73 59.7525 57.1313 57.1313 1702 57.1313 down down correct
AIGS.UK WisdomTree Softs 20260212 0 5.975 5.975 5.9225 5.9225 1532 5.9225 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260212 0 186 187 182.5 186.5 469614 186.5 up up correct
ALAG.UK Amundi Index Solutions 20260212 0 1899.4 1900.625 1856.101 1856.101 6830 1856.101 down down correct
ALAU.UK Amundi Index Solutions 20260212 0 25.89 25.89 25.445 25.46 30423 25.46 down down correct
ALUM.UK WisdomTree Aluminium 20260212 0 4.095 4.134 4.04 4.0415 39515 4.0415 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260212 0 750 772 744 748 87840 748 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260212 0 62110 62200 60640 60640 248 60640 down down correct
ANXG.UK Amundi Index Solutions 20260212 0 20936 21229.38 20790 20790 1068 20790 down down correct
ANXU.UK Amundi Index Solutions 20260212 0 289.05 289.45 282.975 282.975 32 282.975 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 57.52 57.73 57.135 57.135 478 57.135 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260212 0 13.365 13.415 13.3 13.415 8156 13.3011 up up correct
ASIL.UK Multi Units Luxembourg 20260212 0 9535 9536 9370.5 9370.5 2 9370.5 down down correct
ASIU.UK Multi Units Luxembourg 20260212 0 130.12 130.12 127.68 127.68 1 127.68 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260212 0 30.05 30.1 29.99 30 127469 30 down down correct
AT1D.UK Invesco Markets II Plc 20260212 0 1438.6 1438.6 1438.6 1438.6 0 1417.1834
AT1P.UK Invesco Markets II Plc 20260212 0 2183.5 2200.5 2183.5 2200.5 563 2200.5 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260212 0 2099 2101.5 2070.5 2070.5 301 2070.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260212 0 132.6 133.3 126.46 127.16 22121 127.16 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260212 0 9731 9769 9270 9331 26253 9331 down up incorrect
AUEG.UK Amundi Index Solutions 20260212 0 595.1 597.397 587.1 587.1 133959 587.1 down up incorrect
AUEM.UK Amundi Index Solutions 20260212 0 8.117 8.1545 8.0106 8.0195 685027 8.0195 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260212 0 2792.183 2800.922 2762 2762 244 2762 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260212 0 1987.6 1991.269 1948.9 1948.9 22217 1948.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260212 0 24.1775 24.1775 24.1775 24.1775 0 24.1775
BATG.UK Legal & General UCITS ETF Plc 20260212 0 2449 2449.5 2372 2383 13995 2383 down down correct
BATT.UK L&G Battery Value 20260212 0 33.41 33.41 32.37 32.37 4018 32.37 down down correct
BBH.UK BB Healthcare Trust 20260212 0 137.2 139.694 135.4 135.4 376297 135.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 65.995 65.995 64.855 64.855 0 64.855 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260212 0 20.325 20.325 19.9575 19.9575 1521 19.9575 down down correct
BCHN.UK Invesco Markets II PLC 20260212 0 153.74 153.98 148.21 148.21 1478 148.21 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260212 0 1285 1286.5 1262 1265.5 17236 1265.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260212 0 17.51 17.62 17.21 17.21 935 17.21 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260212 0 182 187.5 181 183 551043 183 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260212 0 0.9467 0.9467 0.937 0.937 238 0.937 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260212 0 1010.2 1018.99 1005.5 1005.5 2320 1005.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260212 0 3721.5 3743.5 3662.25 3662.25 1115 3662.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260212 0 8.225 8.272 7.99 7.9925 796515 7.9925 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260212 0 1933.5 1934.5 1906 1906 354 1906 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260212 0 490 504 489 496.5 170253 496.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260212 0 53.8 53.95 52.59 52.59 51400 52.59 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260212 0 902.076 904.4 902.076 904.4 43 904.4 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260212 0 8.6425 8.667 8.475 8.4975 169265 8.4975 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260212 0 8.609 8.611 8.451 8.451 28734 8.451 down down correct
BTEK.UK iShares IV Public Limited Company 20260212 0 6.34 6.35 6.235 6.235 51139 6.235 down down correct
BULL.UK WisdomTree Gold 20260212 0 50.23 50.3 48.575 48.575 30146 48.575 down down correct
BULP.UK WisdomTree Gold 20260212 0 3679.5 3686 3576 3591.5 29657 3591.5 down down correct
BUYB.UK Invesco Markets III plc 20260212 0 73.01 73.05 71.77 71.77 155 71.6428 down down correct
BYBG.UK Amundi Index Solutions 20260212 0 27400 27400 27215 27215 238 27215 down down correct
BYBU.UK Amundi Index Solutions 20260212 0 378 378 370.725 370.725 250 370.725 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260212 0 7235 7250 7149.5 7149.5 9185 7149.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260212 0 606.1 606.1 606.1 606.1 0 606.1
CAPU.UK Ossiam Lux 20260212 0 124510 124700 124217.2 124340 245 124340 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260212 0 9.86 9.9225 9.83 9.83 176 9.83 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260212 0 5474 5478 5318.119 5322.078 50160 5322.078 down down correct
CBE3.UK iShares VII Public Limited Company 20260212 0 116.34 116.415 116.29 116.37 30135 116.37 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260212 0 56.2 56.78 56.105 56.105 1 55.5396 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260212 0 1139.922 1141 1138.5 1141 77 1141 up up correct
CBU0.UK iShares VII PLC 20260212 0 155.38 156.03 155.29 155.96 72071 155.96 up up correct
CBU3.UK iShares VII plc 20260212 0 125.22 125.36 125.22 125.34 3025 125.34 up up correct
CBU7.UK iShares VII Public Limited Company 20260212 0 143.92 144.22 143.69 144.16 62160 144.16 up up correct
CC1U.UK Amundi Index Solutions 20260212 0 355.95 355.95 351.95 351.95 3 351.95 down down correct
CCAU.UK iShares VII PLC 20260212 0 292.92 293.36 286.5694 286.68 4782 286.68 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260212 0 92.6 92.6 92.24 92.24 120 92.24 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 162.31 162.31 162.31 162.31 0 162.31
CE01.UK iShares VII Public Limited Company 20260212 0 13503.56 13514 13503.56 13514 13 13514 up up correct
CE31.UK iShares VII Public Limited Company 20260212 0 10115.65 10136 10115.65 10136 32 10136 up down incorrect
CE71.UK iShares VII Public Limited Company 20260212 0 11744 11776 11744 11776 667 11776 up down incorrect
CEA1.UK iShares VII Public Limited Company 20260212 0 19576 19661 19320 19348 2498 19348 down down correct
CEMA.UK iShares VII Public Limited Company 20260212 0 266.9 268.75 262.9169 263.66 55976 263.66 down down correct
CEMG.UK iShares V Public Limited Company 20260212 0 37.82 38.68 37.82 37.82 97 37.82
CES1.UK iShares VII Public Limited Company 20260212 0 31060 31060 30510 30510 991 30510 down down correct
CEU1.UK iShares VII plc 20260212 0 20090 20095 19779 19779 2351 19779 down down correct
CEUG.UK iShares VII PLC 20260212 0 8.962 8.971 8.831 8.842 22360 8.8034 down down correct
CEUR.UK Amundi Index Solutions 20260212 0 36725 36725 36222.5 36222.5 109 36222.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260212 0 38795 38990 38357.5 38357.5 2536 38357.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260212 0 22.41 22.475 22.41 22.475 3400 22.245 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260212 0 13954 13982 13912 13912 172 13912 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260212 0 3340 3340 3340 3340 0 3340
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260212 0 16.088 16.256 16.017 16.017 153 16.017 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260212 0 11.892 11.926 11.69 11.69 58 11.69 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260212 0 3758 3758 3641.25 3641.25 2031 3641.25 down down correct
CI2G.UK Amundi Index Solutions 20260212 0 74120 74120 74035.62 74035.62 244 74035.62 down down correct
CI2U.UK Amundi Index Solutions 20260212 0 1010.8 1011 1004.2 1004.2 842 1004.2 down down correct
CIBR.UK First Trust Global Funds PLC 20260212 0 41.1 41.185 39.7 39.7 20109 39.7 down down correct
CIND.UK iShares VII Public Limited Company 20260212 0 609.14 610.45 601.16 601.16 2588 601.16 down down correct
CJPU.UK iShares VII PLC 20260212 0 289.08 289.57 286.88 286.88 9320 286.88 down down correct
CLIM.UK Multi Units Luxembourg 20260212 0 42.93 43.15 42.9 43.01 521 43.01 up up correct
CMB1.UK iShares VII Public Limited Company 20260212 0 19854 19862 19534 19534 151 19534 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260212 0 2078.5 2088.5 2057 2063 36505 2063 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260212 0 28.9975 29.035 28.4925 28.58 32920 28.58 down down correct
CMOP.UK Invesco Markets plc 20260212 0 2126 2128.833 2095.5 2095.5 10810 2095.5 down down correct
CMU.UK Amundi Index Solutions 20260212 0 31555 31770 31555 31555 2 31555
CMX1.UK iShares VII Public Limited Company 20260212 0 17154 17236 17050 17062 795 17062 down down correct
CMXC.UK iShares VII Public Limited Company 20260212 0 234.6 235.55 232 232.35 243 232.35 down down correct
CNAA.UK Multi Units France 20260212 0 194.63 194.63 194.63 194.63 0 194.63
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260212 0 14289 14289 14289 14289 0 14289
CNDX.UK iShares VII Public Limited Company 20260212 0 1450.4 1454 1419.2 1421 15107 1421 down down correct
CNKY.UK iShares VII Public Limited Company 20260212 0 28105 28150 27700 27720 2006 27720 down down correct
CNX1.UK iShares VII Public Limited Company 20260212 0 106380 106500 104180 104280 2939 104280 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260212 0 6.0125 6.015 5.9625 5.9725 536805 5.9725 down down correct
CNYB.UK iShares IV Public Limited Company 20260212 0 4.0425 4.056 4.0425 4.056 7 4.056 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260212 0 142.4 142.4 142.4 142.4 0 142.4
COCO.UK WisdomTree Cocoa 20260212 0 6.485 6.5375 6.28 6.29 86925 6.29 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260212 0 100.63 100.63 100.63 100.63 0 100.63
COFF.UK WisdomTree Coffee 20260212 0 58.97 60.17 58.97 59.285 1386 59.285 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260212 0 28.51 28.53 28.08 28.08 1534 28.08 down down correct
COMM.UK iShares VI Public Limited Company 20260212 0 637.75 638 628 628 39593 628 down down correct
COPA.UK WisdomTree Copper 20260212 0 52.42 52.71 50.6 50.87 94599 50.87 down down correct
CORN.UK WisdomTree Corn 20260212 0 18.39 18.485 18.39 18.4825 115 18.4825 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260212 0 92.63 92.83 92.31 92.77 4393 92.77 up up correct
COTN.UK WisdomTree Cotton 20260212 0 2.133 2.133 2.128 2.128 452 2.128 down down correct
CP9G.UK Amundi Funds 20260212 0 58050 58052.06 57916.5 58052.06 142 58052.06 up up correct
CP9U.UK Amundi Funds 20260212 0 780.2 780.2 780.2 780.2 0 780.2
CPJ1.UK iShares VII Public Limited Company 20260212 0 17782 17804 17564 17592 4307 17592 down down correct
CPXJ.UK iShares VII Public Limited Company 20260212 0 243.19 243.19 239.4 239.62 3657 239.62 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260212 0 4.679 4.691 4.6788 4.6855 1249478 4.6855 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260212 0 6.049 6.059 6.043 6.05 42073 6.05 up up correct
CRPS.UK iShares Public Limited Company 20260212 0 67.84 68.09 67.8133 67.99 2379 67.99 up down incorrect
CRPU.UK iShares Public Limited Company 20260212 0 6.267 6.288 6.256 6.267 68712 6.267
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260212 0 13594.16 13618 13594.16 13618 148 13618 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260212 0 10.042 10.067 9.797 9.805 307084 9.805 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260212 0 40030 40215 39480 39497.5 712 39497.5 down down correct
CS51.UK iShares VII Public Limited Company 20260212 0 20260 20285 19978 20000 9699 20000 down down correct
CSCA.UK iShares VII Public Limited Company 20260212 0 21454 21502 21026 21048 2856 21048 down down correct
CSH2.UK LYXOR Index Fund 20260212 0 122200 122240 122150 122210 7335 122210 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260212 0 134.315 134.4161 134.18 134.18 225 134.18 down down correct
CSJP.UK iShares VII Public Limited Company 20260212 0 21199 21220 21089 21107 1352 21107 down down correct
CSKR.UK iShares VII Public Limited Company 20260212 0 367.5 373.3 361.25 363.2 11547 363.2 down down correct
CSP1.UK iShares VII Public Limited Company 20260212 0 54799 54812 53983 53983 7372 53983 down down correct
CSPX.UK iShares VII Public Limited Company 20260212 0 747.17 789.45 735.44 736.62 72746 736.62 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 242.75 245.625 242.35 245.625 1 245.625 up up correct
CSUK.UK iShares VII Public Limited Company 20260212 0 19382 19392.47 19218 19218 336 19218 down down correct
CSUS.UK iShares VII Public Limited Company 20260212 0 718.4 719 707.4 707.5 32130 707.5 down down correct
CSWG.UK Amundi Index Solutions 20260212 0 1173.2 1176.683 1171.3 1171.3 10838 1171.3 down down correct
CSWU.UK Amundi Index Solutions 20260212 0 16.004 16.004 15.969 15.969 16414 15.969 down down correct
CSX5.UK iShares VII Public Limited Company 20260212 0 232.55 233.55 229.25 229.6 35246 229.6 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260212 0 6.859 6.863 6.718 6.718 8389 6.718 down down correct
CU1.UK iShares VII Public Limited Company 20260212 0 52630 52650 51865 51865 2536 51865 down down correct
CU2G.UK Amundi Index Solutions 20260212 0 61800 61880 61045 61045 72 61045 down down correct
CU2U.UK Amundi Index Solutions 20260212 0 831.75 831.75 831.75 831.75 0 831.75
CU31.UK iShares VII plc 20260212 0 9185 9200.5 9161 9200.5 677 9200.5 up up correct
CU71.UK iShares VII Public Limited Company 20260212 0 10544 10588 10531.68 10583.5 2545 10583.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260212 0 27640 27904.47 27537.5 27537.5 806 27537.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260212 0 21225 21235 20925 20965 46334 20965 down down correct
CUS1.UK iShares VII Public Limited Company 20260212 0 46995 47150 46135 46135 88 46135 down down correct
CUSS.UK iShares VII Public Limited Company 20260212 0 641.4 643.3 629.6 629.6 5510 629.6 down down correct
CW8G.UK Amundi Index Solutions 20260212 0 53350 53360 53275 53275 72 53275 down down correct
CW8U.UK Amundi Index Solutions 20260212 0 734.5 734.5 725.75 725.75 45 725.75 down down correct
CWEU.UK Amundi Index Solutions 20260212 0 491.75 492.9 484.15 484.15 226 484.15 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260212 0 19175 19528 19175 19175 2 19175
CXAU.UK UBS (Irl) Fund Solutions plc 20260212 0 265.8 265.8 261.2 261.2 39 261.2 down down correct
CYGB.UK iShares IV PLC 20260212 0 5.755 5.821 5.755 5.795 1692 5.795 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260212 0 1882.8 1915.8 1856.8 1857.9 12600 1857.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260212 0 8.267 8.344 7.822 7.897 252851 7.897 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260212 0 11.258 11.372 10.668 10.8 163916 10.8 down down correct
DAXX.UK Multi Units Luxembourg 20260212 0 19745 20051.1 19745 19745 2729 19745
DBRC.UK iShares II Public Limited Company 20260212 0 26.37 26.37 25.865 25.865 0 25.865 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260212 0 719.5 729.8 706.05 706.05 617 706.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20260212 0 1341 1342 1330.125 1330.125 2765 1330.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260212 0 18.255 18.295 18.07 18.1125 73 18.1125 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260212 0 34.74 34.74 34.39 34.455 17702 34.455 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260212 0 2547 2562 2529 2529 820 2529 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260212 0 0.5744 0.5845 0.5707 0.5845 41 0.5845 up up correct
DFE.UK WisdomTree Issuer ICAV 20260212 0 1845 1853 1830.3 1830.3 88 1830.3 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260212 0 24.085 24.32 23.9075 23.9075 579 23.9075 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260212 0 21.3 21.3 21 21 388 21 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260212 0 2096.5 2107.5 2095.5 2095.5 113 2095.5 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260212 0 736.75 736.75 712 712.6 23123 712.6 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260212 0 55.85 55.85 55.3 55.3 14800 55.3 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260212 0 4078 4109 4041 4053 1719 4053 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260212 0 3532 3541 3509 3509 977 3509 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260212 0 48.2 48.34 47.84 47.84 557 47.84 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260212 0 24.4 24.4 24.4 24.4 0 24.4
DGSE.UK WisdomTree Issuer ICAV 20260212 0 1813 1820.4 1776.6 1791.7 1223 1791.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260212 0 10.01 10.04 9.6975 9.6975 90549 9.6975 down down correct
DH2O.UK iShares II Public Limited Company 20260212 0 80.68 81.18 80.29 80.56 2514 80.56 down down correct
DHS.UK WisdomTree Issuer ICAV 20260212 0 2213 2214 2207.5 2207.5 346 2207.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260212 0 37.72 37.85 37.58 37.58 15712 37.58 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260212 0 30.19 30.19 30.08 30.08 0 30.08 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260212 0 2680 2681 2668.5 2668.5 53 2668.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260212 0 2760 2790 2742 2759.5 743 2759.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260212 0 37185.81 37201.65 36740 36740 299 36740 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260212 0 500.45 500.45 500.45 500.45 0 500.45
DJMC.UK iShares Public Limited Company 20260212 0 7378 7378 7298 7298 2831 7298 down down correct
DJSC.UK iShares Public Limited Company 20260212 0 4549.5 4549.5 4470.5 4470.5 9320 4470.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260212 0 62750 63276.35 61470 61470 792 61470 down up incorrect
DLTM.UK iShares II Public Limited Company 20260212 0 22.855 22.855 22.45 22.475 79885 22.475 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260212 0 1091.2 1100.8 1067.9 1067.9 11648 1067.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260212 0 14.912 14.934 14.518 14.518 2404 14.518 down down correct
DPYA.UK iShares II Public Limited Company 20260212 0 6.501 6.567 6.48 6.5 22109 6.5 down down correct
DPYE.UK iShares II Public Limited Company 20260212 0 6.35 6.4 6.32 6.327 25284 6.327 down down correct
DPYG.UK iShares II Public Limited Company 20260212 0 5.292 5.349 5.282 5.297 6159 5.2637 up up correct
DRDR.UK iShares IV Public Limited Company 20260212 0 670.5 671.5 655.875 655.875 32474 655.875 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260212 0 49.885 50.92 49.16 50.92 102762 50.92 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260212 0 4.6675 4.7005 4.66 4.693 929436 4.693 up up correct
DTLE.UK iShares IV Public Limited Company 20260212 0 2.9 2.9205 2.8955 2.92 116613 2.92 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260212 0 52.29 52.41 51.75 51.75 2639 51.75 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260212 0 66.55 66.84 65.955 65.955 476 65.955 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260212 0 3239 3248 3219 3221 6141 3221 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260212 0 3226 3259.2 3191.05 3195.5 12079 3195.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260212 0 44.13 44.39 43.86 43.86 122435 43.86 down down correct
ECAR.UK IShares Trust 20260212 0 10.362 10.4 10.13 10.154 38638 10.154 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260212 0 1416.6 1416.6 1366.3 1366.3 625 1366.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260212 0 19.336 19.342 18.609 18.609 183 18.609 down down correct
EDG2.UK Ishares Iv Plc 20260212 0 6.384 6.433 6.31 6.321 45909 6.321 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260212 0 17.75 17.955 17.75 17.7825 2509 17.7825 up up correct
EEI.UK WisdomTree Issuer ICAV 20260212 0 1352 1355.8 1333.8 1333.8 12471 1333.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260212 0 25.86 25.91 25.545 25.545 5 25.545 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260212 0 15.474 15.57 15.34 15.356 9480 15.356 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260212 0 2255.5 2261 2207 2207 5945 2207 down down correct
EEXF.UK iShares € Corp Bond ex 20260212 0 95.505 95.505 95.505 95.505 0 95.505
EGLN.UK iShares Physical Metals plc 20260212 0 82.82 83.04 79.85 80.68 90363 80.68 down down correct
EGOV.UK UBS ETF Sicav 20260212 0 726.275 728.8 726.275 728.8 8 728.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260212 0 27.97 27.97 27.5 27.5 9 27.5 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260212 0 2421.5 2421.5 2396.25 2396.25 1 2396.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260212 0 1916.2 1916.2 1884.5 1884.5 4 1884.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260212 0 21.845 21.94 21.6275 21.6275 252 21.6275 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260212 0 50.5 50.77 49.83 49.94 802970 49.94 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260212 0 6.836 6.872 6.743 6.743 68925 6.743 down down correct
ELLE.UK Lyxor Index Fund 20260212 0 20.2625 20.2625 20.2625 20.2625 0 20.2625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 115.45 116.12 113.99 113.99 5960 113.99 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 85.01 85.21 83.63 83.63 492 83.63 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260212 0 69.96 70.26 69.49 69.97 3191 69.6661 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260212 0 6.744 6.757 6.733 6.748 7690341 6.748 up down incorrect
EMCP.UK iShares V Public Limited Company 20260212 0 66.96 67.13 66.8402 67.13 140 67.13 up up correct
EMCR.UK iShares V Public Limited Company 20260212 0 91.55 91.96 91.3721 91.6 6589 91.6 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 59.58 59.72 59.55 59.55 18732 59.55 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 43.75 43.78 43.66 43.78 1135 43.78 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260212 0 13.12 13.155 13.0779 13.085 1048 13.085 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260212 0 4.5085 4.5155 4.5085 4.5143 6476 4.4521 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260212 0 5.834 5.834 5.767 5.799 240305 5.799 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260212 0 51.84 51.93 51.836 51.93 2543 51.93 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260212 0 27.46 27.5 27.36 27.47 398 27.47 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260212 0 30.49 30.66 30.2 30.2 1320 29.9626 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260212 0 3.9225 3.943 3.897 3.9305 97336 3.9139 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260212 0 7.927 7.927 7.8245 7.8245 263 7.8245 down down correct
EMIM.UK iShares Public Limited Company 20260212 0 3704 3720 3655.695 3665 215678 3665 down down correct
EMLB.UK PIMCO ETFs plc 20260212 0 130.42 130.93 130.29 130.385 1348 130.385 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260212 0 70.66 70.94 70.66 70.76 3238 70.76 up up correct
EMLI.UK PIMCO ETFs plc 20260212 0 69.17 69.17 69.09 69.09 20 68.5706 down down correct
EMLO.UK UBS ETF 20260212 0 996.35 996.35 996.35 996.35 0 996.35
EMLP.UK PIMCO ETFs plc 20260212 0 95.75 95.75 95.705 95.705 15 95.705 down down correct
EMMV.UK iShares VI Public Limited Company 20260212 0 41.725 41.775 41.28 41.28 1044 41.28 down down correct
EMQP.UK HANetf ICAV 20260212 0 831.2 831.8 813.516 813.85 3937 813.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260212 0 11.364 11.398 11.058 11.062 9624 11.062 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 95.6 96.17 94.5 94.72 19777 94.72 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260212 0 6.353 6.397 6.332 6.37 18076 6.37 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 152.58 153.1 151.1 151.1 1439 151.1 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 111.94 112.61 110.79 110.79 647 110.79 down down correct
EMUU.UK iShares VII Public Limited Company 20260212 0 13.878 13.878 13.7 13.707 34155 13.707 down down correct
EMV.UK iShares VI Public Limited Company 20260212 0 3060 3060 3028.5 3028.5 479 3028.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260212 0 25.82 25.82 25.82 25.82 0 25.82
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 239.2 239.2 233.4 233.525 1055 233.525 down down correct
EPAB.UK Multi Units Luxembourg 20260212 0 46.925 46.925 46.925 46.925 1069 46.925
EPRA.UK Amundi Index Solutions 20260212 0 5975 6000 5969 5969 24053 5969 down down correct
EQDS.UK iShares II Public Limited Company 20260212 0 590.9 593.9 587.5 587.5 12510 585.2663 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260212 0 48145 48230 47085 47170 6294 47170 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260212 0 45342 45466 44320 44458 31428 44430.8718 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260212 0 618.23 619.5 605.13 606.03 19430 605.662 down down correct
ERN1.UK iShares IV Public Limited Company 20260212 0 88.1262 88.145 87.9632 88.145 794 88.145 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260212 0 6.293 6.3038 6.292 6.298 3766842 6.298 up up correct
ERND.UK iShares IV Public Limited Company 20260212 0 100.33 100.3646 100.29 100.32 7135 100.32 down down correct
ERNE.UK iShares IV Public Limited Company 20260212 0 101.2 101.21 101.09 101.18 19685 101.18 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260212 0 101.32 101.3323 101.2 101.31 45576 101.31 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260212 0 73.8 73.85 73.3884 73.65 624 73.65 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 338.7 339.55 335 335 522 335 down up incorrect
ES15.UK iShares Public Limited Company 20260212 0 119.325 119.325 119.325 119.325 0 119.325
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260212 0 46.48 46.56 45.5875 45.5875 1128 45.5875 down down correct
ESIF.UK Ishares VI PLC 20260212 0 12.856 12.858 12.548 12.548 51860 12.548 down down correct
ESIH.UK Ishares VI PLC 20260212 0 6.617 6.617 6.557 6.572 56341 6.572 down down correct
ESIN.UK Ishares VI PLC 20260212 0 8.34 8.3449 8.165 8.165 29695 8.165 down down correct
ESIS.UK Ishares VI PLC 20260212 0 5.346 5.404 5.315 5.402 34543 5.402 up up correct
ESIT.UK Ishares VI PLC 20260212 0 8.039 8.039 7.7745 7.7745 4919 7.7745 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260212 0 63.5 63.5 62.1 62.32 2681 62.32 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260212 0 52.3138 52.335 52.3138 52.335 4179 52.335 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 53.4991 53.505 53.4991 53.505 43461 53.505 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 29.15 29.15 28.83 28.8575 5482 28.8575 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 25.38 25.39 25.115 25.17 14020 25.17 down down correct
EUE.UK iShares II Public Limited Company 20260212 0 5409 5414 5336 5342 15367 5341.8558 down down correct
EUFM.UK UBS ETF 20260212 0 1480.4 1519.6 1480.4 1519.6 0 1519.6 up up correct
EUHD.UK Invesco Markets III plc 20260212 0 3000.5 3057 2969.75 2969.75 3372 2964.324 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260212 0 9.793 9.793 9.65 9.65 65286 9.65 down down correct
EUMV.UK Ossiam Lux 20260212 0 294.25 294.25 294.25 294.25 0 294.25
EUN.UK iShares II Public Limited Company 20260212 0 4625 4625 4568 4571.25 1222 4559.8622 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260212 0 2208 2208 2195.158 2207.5 904 2207.5 down down correct
EUXS.UK iShares Public Limited Company 20260212 0 897.3 898.7 884.4 887.3 21149 887.3 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 62.81 63.5 61.745 61.745 1378 61.745 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260212 0 230.5 237.5 230.5 233 384519 233 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260212 0 3059 3073 3059 3073 400 3073 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260212 0 11.395 11.395 11.395 11.395 0 11.395
FAHY.UK Invesco Global Funds Ireland plc 20260212 0 1622.5 1622.5 1614.65 1621.25 723 1594.5337 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260212 0 35.18 35.18 34.725 34.725 10 34.725 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260212 0 58.965 58.965 58.965 58.965 0 58.965
FBT.UK First Trust Global Funds Plc 20260212 0 1877.2 1877.2 1845.4 1845.4 150 1845.4 down down correct
FBTU.UK First Trust Global Funds Plc 20260212 0 25.635 25.88 25.12 25.12 156 25.12 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260212 0 3015.5 3015.5 2896.5 2896.5 50120 2896.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260212 0 1267 1277 1255 1255 301204 1255 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260212 0 58.7 58.7 58.35 58.35 1285 58.35 down up incorrect
FDN.UK First Trust Global Funds Plc 20260212 0 2456.2561 2456.2561 2367.25 2367.25 144 2367.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260212 0 32.29 32.29 32.29 32.29 336 32.29
FEDF.UK Multi Units Luxembourg 20260212 0 124.13 124.2 124.11 124.155 600 124.155 up up correct
FEDG.UK Multi Units Luxembourg 20260212 0 9100 9114 9099.93 9114 11 9114 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260212 0 3396.27 3454.25 3396.27 3454.25 7 3454.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260212 0 8.6875 8.735 8.545 8.545 162 8.545 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260212 0 6.3775 6.3775 6.2838 6.2838 499 6.2838 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260212 0 47.04 47.04 47.04 47.04 0 47.04
FEQD.UK Fideliy UCITS ICAV 20260212 0 8.191 8.196 7.992 7.992 12888 7.992 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260212 0 10.054 10.054 9.886 9.886 4 9.886 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260212 0 4761.145 4761.145 4701.75 4701.75 3 4701.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260212 0 5422 5422 5303.5 5303.5 138 5303.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260212 0 7757.881 7758.247 7690 7690 266 7690 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260212 0 6929.124 6929.124 6843 6843 120 6843 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260212 0 106 106.14 104.72 104.72 34 104.72 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260212 0 7131 7131 7009 7040.5 1324 7040.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260212 0 816.5 819.026 803.12 803.12 32155 800.4935 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260212 0 11.16 11.17 11.015 11.02 5162 10.9838 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260212 0 10.1 10.122 9.9937 9.9937 9439 9.9937 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260212 0 27.635 27.635 27.635 27.635 0 27.635
FINW.UK Multi Units Luxembourg 20260212 0 429 429 420.025 420.025 2 420.025 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260212 0 4323.5 4362 4267.75 4267.75 1462 4267.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260212 0 2997.5 2997.5 2995.75 2995.75 80 2995.75 down down correct
FLES.UK Franklin Libertyshares ICAV 20260212 0 25.94 25.94 25.94 25.94 0 25.94
FLO5.UK iShares II Public Limited Company 20260212 0 371.5 372.025 371.125 372.025 4328 372.025 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260212 0 6.475 6.4771 6.467 6.477 592888 6.477 up down incorrect
FLOS.UK iShares II Public Limited Company 20260212 0 479.05 479.1 477 477 21019 477 down up incorrect
FLOT.UK iShares II Public Limited Company 20260212 0 5.07 5.07 5.0666 5.068 250467 5.068 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260212 0 36.625 36.785 36.135 36.255 19298 36.255 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260212 0 24.325 24.43 24.325 24.415 662 24.415 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260212 0 31.32 31.36 30.935 31.045 4711 31.045 down down correct
FLXE.UK Franklin Libertyshares Icav 20260212 0 28.88 29.135 28.58 28.605 5559 28.605 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260212 0 51.115 51.115 51.115 51.115 0 51.115
FLXX.UK Franklin LibertyShares ICAV 20260212 0 31.575 32.2 31.2925 31.2925 495 31.1758 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 137.66 138.32 135.1 135.1 15416 135.1 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260212 0 306.6 308.05 303 303 7215 303 down up incorrect
FOOD.UK Rize UCITS ICAV 20260212 0 4.1745 4.1885 4.1225 4.1295 1004 4.1295 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260212 0 4507 4519.617 4392.5 4392.5 443 4392.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260212 0 39.4 39.48 38.96 38.96 2637 38.96 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260212 0 42.045 43.755 42.045 42.6275 462 42.4692 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260212 0 26.865 26.98 26.4775 26.4775 5810 26.4775 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260212 0 17.921 17.921 17.921 17.921 0 17.921
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260212 0 69.66 69.66 69.62 69.62 14 69.62 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260212 0 35.56 35.76 35.525 35.5425 43858 35.4339 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260212 0 22.5975 22.5975 22.5975 22.5975 0 22.5975
FSEU.UK iShares IV Public Limited Company 20260212 0 1067.8 1071.2 1058.2 1058.2 424 1058.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260212 0 3510 3513 3383 3383 8272 3383 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260212 0 1075.5 1075.5 1058 1058 15022 1058 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260212 0 1490.6 1491 1477.2 1477.2 4143 1477.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 6.814 6.838 6.734 6.734 61804 6.734 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 89.18 89.33 88.03 88.15 6104 88.15 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260212 0 50.79 50.93 48.695 48.695 62226 48.695 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260212 0 72.165 72.165 72.165 72.165 0 72.165
FTFX.UK First Trust Global Funds Public Limited Company 20260212 0 26.45 26.45 26.43 26.43 0 26.43 down down correct
FUQA.UK Fidelity UCITS SICAV 20260212 0 1136.5 1139 1116.16 1116.16 10645 1116.16 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260212 0 15.53 15.59 15.3675 15.3675 5230 15.3675 down down correct
FUSD.UK Fidelity UCITS SICAV 20260212 0 12.87 12.89 12.735 12.76 5515 12.7129 down down correct
FUSI.UK Fidelity UCITS SICAV 20260212 0 944 944 925.08 925.08 37861 920.4822 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260212 0 12.27 12.27 12.125 12.125 24 12.125 down up incorrect
FXC.UK iShares Public Limited Company 20260212 0 8234 8249 8121 8137 8349 8137 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260212 0 2002.5 2002.5 1989.105 2002.5 2116 2002.5
GAAA.UK iShares Global AAA 20260212 0 4.954 4.9555 4.945 4.9452 6866 4.9452 down up incorrect
GAGG.UK Amundi Index Solutions 20260212 0 4195.5 4220.5 4195.5 4220.5 1 4220.5 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260212 0 5981 5989 5981 5989 2734 5989 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 29.42 29.42 29.29 29.295 26807 29.295 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260212 0 2500.017 2516.925 2499.002 2513.5 2590 2513.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 27.85 27.8713 27.7158 27.72 2832 27.72 down down correct
GBS.UK Gold Bullion Securities Limited 20260212 0 463.15 464.93 447.37 447.915 23823 447.915 down down correct
GBSP.UK WisdomTree Physical Gold 20260212 0 2585.25 2595.25 2493.92 2519 178177 2519 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260212 0 4429 4440.5 4429 4440.5 400 4440.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260212 0 5523.309 5536 5523.309 5536 228 5536 up up correct
GCLE.UK Invesco Markets II plc 20260212 0 25.195 25.195 24.565 24.565 870 24.565 down down correct
GCLX.UK Invesco Markets II plc 20260212 0 1857 1857 1806 1806 598 1806 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260212 0 65.08 65.32 64.52 64.67 11605 64.67 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260212 0 87.4 87.68 83.17 83.79 67771 83.79 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260212 0 70.25 70.55 67.44 68.34 22295 68.34 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260212 0 119.05 119.78 113.66 114.26 600653 114.26 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260212 0 128.56 129.25 120.96 122.19 75489 122.19 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260212 0 14.962 14.962 14.871 14.871 1 14.871 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260212 0 1890.2 1890.2 1874.3 1874.3 516 1874.3 down down correct
GENG.UK Genuit Group PLC 20260212 0 2651 2673.122 2649.25 2649.25 25792 2649.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260212 0 74.23 74.84 74.23 74.34 65 74.34 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260212 0 54.5 54.725 54.5 54.725 1 54.725 up up correct
GGOV.UK Amundi Index Solutions 20260212 0 3876.5 3919 3869 3919 0 3919 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260212 0 48.33 48.35 47.865 47.865 463 47.865 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260212 0 3541 3548 3511 3511 5220 3511 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260212 0 2987 2988 2962 2962 1915 2962 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260212 0 40.68 40.76 40.38 40.38 124 40.38 down down correct
GHYS.UK iShares VI Public Limited Company 20260212 0 90.59 90.59 89.92 90.06 3263 90.06 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260212 0 51.45 51.7 49.4879 49.545 22176 49.545 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260212 0 17.63 17.63 17.5761 17.595 10314 17.595 down down correct
GILE.UK iShares III Public Limited Company 20260212 0 4.4825 4.5055 4.4825 4.4938 7186 4.4938 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260212 0 13629 13649 13524 13600 707 13600 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260212 0 10187 10211 10145 10196 3837 10196 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260212 0 28.96 28.96 28.4849 28.82 63851 28.82 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260212 0 4735 4758 4707 4707 2434 4707 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260212 0 94.39 94.86 88.93 89.69 87893 89.69 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260212 0 28.63 28.659 28.573 28.64 12786 28.64 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 26.2175 26.2175 26.2175 26.2175 0 26.2175
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260212 0 30.5508 30.5634 30.55 30.55 4462 30.55 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 19.1744 19.242 19.164 19.242 2470 19.242 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260212 0 47.72 48.19 47.36 47.36 1962 47.36 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260212 0 14721 14750 14247.75 14247.75 5793 14247.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 40.02 40.18 39.9 39.9 3305 39.9 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260212 0 36921 36973 35643 35970 8792 35970 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260212 0 1671 1676.2 1655.4 1655.4 8589 1655.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260212 0 22.775 22.81 22.5875 22.5875 1640 22.5875 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 37.99 38.25 37.73 37.77 7842 37.77 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 35.14 35.31 35.08 35.25 13796 35.25 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 48.88 48.91 48.79 48.82 1189 48.82 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 42.58 42.68 42.5537 42.68 7019 42.68 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260212 0 22.765 22.925 22.555 22.555 1014 22.555 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260212 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260212 0 257.9 267.5169 255.95 255.95 67 255.95 down up incorrect
GSPX.UK iShares VII Public Limited Company 20260212 0 11.72 11.734 11.536 11.536 2352182 11.4849 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260212 0 39.21 39.22 38.51 38.6025 5850 38.6025 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260212 0 5558 5568 5483 5489 22402 5489 down down correct
HANA.UK Hansa Investment Company Limited 20260212 0 278 278 274 274 196636 274 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260212 0 34.09 34.18 33.355 33.355 10201 33.355 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260212 0 2505 2506 2452 2452 4506 2452 down down correct
HDEM.UK Invesco Markets III plc 20260212 0 2237.5 2242.5 2216.5 2216.5 2115 2198.9967 down down correct
HDEU.UK Invesco Markets III plc 20260212 0 34.45 34.45 34.085 34.085 23421 34.0227 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260212 0 5.832 5.832 5.54 5.5595 3653 5.5595 down down correct
HDIQ.UK iShares II plc 20260212 0 4526 4531 4480 4480 1484 4459.2656 down down correct
HDLG.UK Invesco Markets III plc 20260212 0 2879 2893 2873 2893 54877 2868.8838 up up correct
HDLV.UK Invesco Markets III plc 20260212 0 39.33 39.45 39.24 39.42 47552 39.0928 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260212 0 7.792 7.864 7.569 7.569 1786 7.569 down down correct
HEAL.UK iShares IV Public Limited Company 20260212 0 9.1325 9.1325 8.9325 8.9325 164730 8.9325 down down correct
HEAT.UK WisdomTree Heating Oil 20260212 0 26.77 26.77 26.41 26.41 0 26.41 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260212 0 31.22 31.32 30.8825 30.8825 104 30.8825 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260212 0 2717.5 2729 2690.75 2690.75 1588 2690.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260212 0 31.425 31.47 31.0925 31.0925 6087 31.0925 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260212 0 41.71 41.72 41.2775 41.2775 634 41.2775 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260212 0 1803.6 1805.4 1796.8 1796.8 11 1796.8 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260212 0 3051.5 3051.5 3029.25 3029.25 45 3029.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260212 0 59.52 59.86 59.465 59.465 4730 59.465 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260212 0 4386 4388 4350 4360 5714 4360 down down correct
HIGH.UK iShares Public Limited Company 20260212 0 6.252 6.259 6.236 6.236 137027 6.236 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260212 0 110.55 111.98 108.96 109.35 15994 109.35 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260212 0 8109 8223 7984 7984 13950 7984 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260212 0 7.132 7.1876 7.132 7.1675 12312 7.1675 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 240.45 240.55 239.125 239.125 224 239.125 down down correct
HLTW.UK Multi Units Luxembourg 20260212 0 578.3 582 578.1 578.3 89 578.3
HMAD.UK HSBC ETFs Public Limited Company 20260212 0 80.62 80.64 79.32 79.32 282 79.32 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260212 0 58.9908 59.2278 58.07 58.07 2532 58.07 down down correct
HMCA.UK HSBC ETFs PLC 20260212 0 9.193 9.202 9.137 9.143 6572 9.143 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260212 0 8.475 8.475 8.2925 8.3175 194107 8.3175 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260212 0 617.5 619.163 608.75 610.25 159998 610.25 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260212 0 12.455 12.455 12.455 12.455 0 12.455
HMCX.UK HSBC ETFs Public Limited Company 20260212 0 2179 2187.5 2162.5 2162.5 7638 2162.5 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260212 0 1150 1155.5 1135.5 1135.5 83349 1135.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260212 0 15.68 15.765 15.47 15.47 24100 15.47 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260212 0 1845.4 1850 1826.2 1828.6 15770 1828.6 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260212 0 56.55 56.56 56.145 56.145 7358 56.145 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260212 0 4141 4147 4122 4122 2083 4122 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260212 0 65.02 65.02 65.02 65.02 0 65.02
HMUS.UK HSBC ETFs Public Limited Company 20260212 0 4846 4846 4770.5 4770.5 263 4770.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260212 0 45.9975 46.02 45.3 45.3013 2371 45.3013 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260212 0 3372.5 3374.75 3327.75 3328.25 29946 3328.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260212 0 17.32 17.375 17.0975 17.0975 23109 17.0975 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260212 0 1270 1273 1255 1255 48243 1255 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260212 0 33.89 33.89 32.915 32.915 0 32.915 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260212 0 70.235 70.2575 69.135 69.135 40234 69.135 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260212 0 5151.7 5153.9 5078.6 5078.6 46745 5078.6 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260212 0 5.522 5.54 5.4202 5.428 120551 5.428 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260212 0 7.533 7.564 7.388 7.404 24225 7.404 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260212 0 119.83 121.07 118.06 118.06 4 118.06 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260212 0 555.7 556.5 543.4 543.4 14521 543.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260212 0 8846 8862 8668 8668 467 8668 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260212 0 7.615 7.615 7.4105 7.4105 969 7.4105 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260212 0 10392 10392 10253.3 10266 24798 10266 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260212 0 28.82 28.87 28.385 28.385 568 28.385 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260212 0 39.28 39.28 38.7 38.7 1552 38.7 down down correct
HYEA.UK iShares Public Limited Company 20260212 0 5.799 5.838 5.793 5.803 2235 5.803 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260212 0 136.2 137.24 136.02 136.02 317 136.02 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260212 0 22.05 22.125 22.02 22.02 425 21.6587 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260212 0 99.7893 100.22 99.7893 100.22 5 100.22 up up correct
HYGU.UK iShares Public Limited Company 20260212 0 7.294 7.334 7.248 7.284 168062 7.284 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260212 0 6.893 6.932 6.8733 6.893 277342 6.893
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260212 0 93.72 93.72 92.97 93.11 8538 93.11 down down correct
IAAA.UK iShares VI Public Limited Company 20260212 0 82.665 82.665 82.665 82.665 0 82.665
IAEX.UK iShares Public Limited Company 20260212 0 8783 8794 8574 8585 19817 8585 down down correct
IAPD.UK iShares Public Limited Company 20260212 0 2357.5 2358.5 2324 2324 21729 2324 down down correct
IASH.UK iShares IV Public Limited Company 20260212 0 439.8 440.9 437.6 437.7 139478 437.7 down down correct
IASP.UK iShares II Public Limited Company 20260212 0 1842.5 1848.5 1834.85 1835.75 5706 1822.154 down down correct
IAUP.UK iShares V Public Limited Company 20260212 0 48 48.4 45.91 46.32 160616 46.32 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260212 0 63.4 63.44 62.39 62.39 40369 62.39 down down correct
IB01.UK Ishares PLC 20260212 0 119.34 120.029 119.063 119.36 205311 119.36 up up correct
IBCI.UK iShares Public Limited Company 20260212 0 204.01 204.03 203.58 204.03 10 204.03 up up correct
IBCX.UK iShares Public Limited Company 20260212 0 125.94 126.26 125.94 126.26 1568 126.26 up up correct
IBGL.UK iShares II Public Limited Company 20260212 0 145.59 145.63 145.05 145.63 17 145.63 up up correct
IBGM.UK iShares II Public Limited Company 20260212 0 164.47 164.655 164.47 164.655 0 164.655 up up correct
IBGS.UK iShares Public Limited Company 20260212 0 124.25 124.25 123.96 124.25 381 124.25
IBGX.UK iShares € Govt Bond 3 20260212 0 141.4023 141.555 141.4023 141.555 792 141.555 up down incorrect
IBGY.UK iShares € Govt Bond 5 20260212 0 126.735 126.735 126.735 126.735 0 126.735
IBTA.UK iShares Public Limited Company 20260212 0 5.935 5.939 5.927 5.938 1310434 5.938 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260212 0 5.098 5.1008 5.094 5.1 554393 5.1 up up correct
IBTG.UK iShares Public Limited Company 20260212 0 4.7345 4.7385 4.731 4.7375 143865 4.7375 up up correct
IBTL.UK iShares IV Public Limited Company 20260212 0 240 241.9 239.621 241.45 115113 241.45 up up correct
IBTM.UK iShares II Public Limited Company 20260212 0 128.92 129.56 128.73 129.38 748 129.38 up up correct
IBTS.UK iShares Public Limited Company 20260212 0 95.23 95.3475 94.92 95.28 7763 95.28 up up correct
IBTU.UK Ishares PLC 20260212 0 5.019 5.019 5.013 5.016 60916 5.016 down down correct
IBZL.UK iShares Public Limited Company 20260212 0 2368 2372 2330 2336.25 117676 2336.25 down down correct
ICBU.UK iShares III Public Limited Company 20260212 0 4.92 4.921 4.9085 4.92 20762 4.92
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260212 0 1207 1211 1189.5 1190.5 4817 1190.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260212 0 8.6825 8.7075 8.535 8.56 224083 8.56 down down correct
ICSU.UK iShares V Public Limited Company 20260212 0 775.25 791.25 773.125 789.75 21650 789.75 up up correct
IDAP.UK iShares Public Limited Company 20260212 0 32.04 32.11 31.67 31.67 9471 31.67 down down correct
IDAR.UK iShares II Public Limited Company 20260212 0 25.06 25.28 25.005 25.005 399 24.8214 down down correct
IDBT.UK iShares Public Limited Company 20260212 0 129.68 129.89 129.68 129.89 8731 129.89 up up correct
IDBZ.UK iShares Public Limited Company 20260212 0 32.285 32.33 31.6975 31.6975 17447 31.6975 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260212 0 61.6725 62.07 60.91 61.095 67240 61.095 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260212 0 83.3 84.08 82.22 82.22 28790 82.22 down up incorrect
IDFX.UK iShares Public Limited Company 20260212 0 112.26 112.4 110.54 110.54 6733 110.54 down up incorrect
IDIN.UK iShares II Public Limited Company 20260212 0 38.995 39.455 38.895 39.37 12339 39.1854 up up correct
IDJG.UK iShares Public Limited Company 20260212 0 5949 5962 5861.5 5861.5 188 5861.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260212 0 59.97 60.05 59.7 59.9 9503 59.9 down down correct
IDKO.UK iShares Public Limited Company 20260212 0 95.7925 97.2915 94.2 94.4575 14805 94.4575 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260212 0 129.4 129.4 127.23 127.23 38495 127.23 down up incorrect
IDP6.UK iShares III Public Limited Company 20260212 0 107.5 107.58 105 105.07 16654 105.07 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260212 0 34.13 34.34 33.49 33.51 21262 33.51 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260212 0 3.003 3.0217 2.9951 3.0155 222640 3.0155 up down incorrect
IDTK.UK iShares II Public Limited Company 20260212 0 23.365 24 23.365 23.675 472 23.675 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260212 0 3.27 3.292 3.2674 3.289 199876 3.289 up up correct
IDTM.UK iShares II Public Limited Company 20260212 0 175.87 176.47 175.62 176.43 12594 176.43 up up correct
IDTP.UK iShares II Public Limited Company 20260212 0 258.35 258.35 257.05 257.9 7060 257.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260212 0 140.25 140.72 138.33 139.17 14423 139.17 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260212 0 31.55 31.93 31.53 31.57 2200 31.3292 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260212 0 69.435 69.4575 68.4425 68.46 16532 68.46 down down correct
IDVY.UK iShares Public Limited Company 20260212 0 2155.5 2159.5 2122.115 2127 57398 2127 down down correct
IDWP.UK iShares II Public Limited Company 20260212 0 26.05 26.22 26 26.02 2281 25.8476 down down correct
IDWR.UK iShares Public Limited Company 20260212 0 97.77 97.77 96.36 96.36 3572 96.36 down down correct
IE15.UK iShares € Corp Bond 1 20260212 0 107.53 107.59 107.4 107.505 248013 107.505 down down correct
IEAA.UK iShares III Public Limited Company 20260212 0 5.407 5.414 5.405 5.411 512627 5.411 up up correct
IEAC.UK iShares III Public Limited Company 20260212 0 120.2 120.53 120.15 120.23 101511 120.23 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260212 0 5.145 5.145 5.1112 5.1155 1115 5.1155 down up incorrect
IEBC.UK iShares III Public Limited Company 20260212 0 104.55 104.745 104.52 104.745 35 104.745 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260212 0 8.183 8.183 8.0355 8.0355 37463 8.0355 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260212 0 19.81 19.915 19.68 19.68 40103 19.68 down up incorrect
IEEM.UK iShares Public Limited Company 20260212 0 4532.5 4544.5 4470.164 4476.5 62134 4476.5 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260212 0 14.54 14.564 14.409 14.409 3275 14.409 down down correct
IEFM.UK iShares IV Public Limited Company 20260212 0 1353 1356 1323 1323.9 14637 1323.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20260212 0 1004 1004 994.4 994.4 573 994.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260212 0 946.5 946.5 934.25 934.25 166 934.25 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260212 0 1123.8 1126 1107 1107 97540 1107 down up incorrect
IEMA.UK iShares III Public Limited Company 20260212 0 58.91 59.15 58.01 58.17 172357 58.17 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260212 0 94.1 94.31 93.5 94.24 69967 93.8288 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260212 0 10.386 10.412 10.16 10.16 13976 10.16 down down correct
IEML.UK iShares III Public Limited Company 20260212 0 47.75 47.89 47.66 47.72 80481 47.72 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260212 0 110.74 112.35 110.19 110.19 126 110.19 down down correct
IEMU.UK iShares VII PLC 20260212 0 272.9 273.85 269.9 269.9 4103 269.9 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260212 0 7.904 7.906 7.8335 7.8335 136 7.8335 down down correct
IESG.UK iShares II Public Limited Company 20260212 0 6323 6323 6243 6243 3364 6243 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260212 0 849 851 843.25 843.75 267644 843.75 down down correct
IEUX.UK iShares Public Limited Company 20260212 0 4658 4662 4594 4600.5 28895 4600.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260212 0 12.932 12.932 12.706 12.714 98391 12.714 down down correct
IFFF.UK iShares Public Limited Company 20260212 0 6105 6159 6057 6057 20567 6057 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260212 0 8.325 8.326 8.229 8.229 13 8.229 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260212 0 15.505 15.505 15.2188 15.25 118337 15.25 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260212 0 14.635 14.655 14.395 14.395 2843 14.395 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260212 0 5.9549 5.9549 5.954 5.954 17600 5.954 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260212 0 86.975 86.975 86.975 86.975 0 86.975
IGHY.UK iShares Public Limited Company 20260212 0 68.39 68.59 68.33 68.365 6458 68.365 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260212 0 166.9 167.75 166.9 167.19 10801 167.19 up up correct
IGLA.UK iShares III Public Limited Company 20260212 0 4.8095 4.825 4.8005 4.825 314252 4.825 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260212 0 4.6245 4.6245 4.594 4.6055 69013 4.6055 down down correct
IGLO.UK iShares III Public Limited Company 20260212 0 90.82 91.055 90.46 91.055 6002 91.055 up up correct
IGLS.UK iShares III Public Limited Company 20260212 0 127.05 127.18 126.924 127.1 26663 127.1 up up correct
IGLT.UK iShares II Public Limited Company 20260212 0 9.97 9.995 9.96 9.9875 520306 9.9875 up up correct
IGSD.UK iShares IV Public Limited Company 20260212 0 74.35 74.5 74.2 74.5 3661 74.5 up up correct
IGSG.UK iShares II Public Limited Company 20260212 0 6837 6845 6750.5 6750.5 37 6750.5 down down correct
IGSU.UK iShares II Public Limited Company 20260212 0 93.28 93.28 91.99 91.99 255 91.99 down down correct
IGTM.UK iShares II Public Limited Company 20260212 0 4.394 4.4095 4.3865 4.408 141523 4.408 up up correct
IGUS.UK iShares V Public Limited Company 20260212 0 15978 16000 15730 15753 14647 15753 down down correct
IGWD.UK iShares V Public Limited Company 20260212 0 12307 12317 12128 12140 8549 12140 down up incorrect
IH2O.UK iShares II Public Limited Company 20260212 0 5887 5939 5887 5908 4418 5908 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260212 0 919 923.1375 911.5 919.75 55663 919.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260212 0 4.3865 4.3893 4.3805 4.382 123674 4.382 down up incorrect
IHYA.UK iShares II Public Limited Company 20260212 0 7.439 7.449 7.412 7.434 2345212 7.434 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260212 0 4.02 4.02 4.0055 4.0055 40750 3.9494 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260212 0 93.78 93.86 93.52 93.6 737804 93.6 down down correct
IHYU.UK iShares II Public Limited Company 20260212 0 96.99 96.9901 96.79 96.8 15213 95.359 down down correct
IIND.UK iShares IV Public Limited Company 20260212 0 7.101 7.1039 7.023 7.023 66493 7.023 down down correct
IISU.UK iShares V Public Limited Company 20260212 0 1085.5 1097 1076 1076 15889 1076 down down correct
IITB.UK iShares V Public Limited Company 20260212 0 153.57 153.57 153.385 153.385 0 153.385 down down correct
IITU.UK iShares V Public Limited Company 20260212 0 3019 3024 2938 2945 165610 2945 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260212 0 80.16 80.48 79.79 79.9 72545 79.9 down down correct
IJPD.UK iShares Public Limited Company 20260212 0 112.86 113.17 111.67 111.67 9328 111.67 down down correct
IJPE.UK iShares V Public Limited Company 20260212 0 134.4 134.72 133.05 133.16 2876 133.16 down down correct
IJPH.UK iShares V Public Limited Company 20260212 0 171.36 171.83 169.96 170.14 2522 170.14 down down correct
IJPN.UK iShares Public Limited Company 20260212 0 1804.5 1808.5 1796.5 1799.5 205357 1799.5 down down correct
IJPU.UK iShares Public Limited Company 20260212 0 24.63 24.67 24.4475 24.4475 13128 24.4475 down down correct
IKOR.UK iShares Public Limited Company 20260212 0 7017.75 7126.75 6897 6951.5 37088 6951.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260212 0 6.515 6.579 6.43 6.543 54275 6.543 up up correct
IMBA.UK iShares IV Public Limited Company 20260212 0 5.606 5.6411 5.596 5.627 1681446 5.627 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260212 0 4.25 4.2695 4.2455 4.2655 189029 4.2655 up down incorrect
IMEU.UK iShares II Public Limited Company 20260212 0 3381 3382 3331.5 3337.5 66497 3328.0217 down down correct
IMIB.UK iShares II Public Limited Company 20260212 0 2461 2485 2442 2442 5359 2442 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 7535.2375 7535.2375 7535.2375 7535.2375 0 301.4095
IMSU.UK iShares V Public Limited Company 20260212 0 869.25 871.75 857.5 857.5 21131 857.5 down up incorrect
IMV.UK iShares VI Public Limited Company 20260212 0 6286 6286 6241 6264 2011 6264 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260212 0 85.63 85.63 85.46 85.52 1369 85.52 down up incorrect
INAA.UK iShares Public Limited Company 20260212 0 9490 9491 9345 9350 4500 9350 down up incorrect
INFG.UK Multi Units Luxembourg 20260212 0 10049 10078.4 10049 10049 4 10049
INFL.UK Multi Units Luxembourg 20260212 0 10188 10196.96 10183 10183 161 10183 down down correct
INFR.UK iShares II Public Limited Company 20260212 0 2859 2895 2849.5 2895 116094 2876.5904 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260212 0 136.93 136.93 136.93 136.93 0 136.93
INRG.UK iShares II Public Limited Company 20260212 0 801.75 806.5 778.25 779 141325 779 down down correct
INRL.UK Multi Units France 20260212 0 2345.25 2350.03 2337.25 2337.25 506 2337.25 down down correct
INRU.UK Multi Units France 20260212 0 32.0975 32.0975 31.925 31.925 1506 31.925 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260212 0 6653 6686 6452 6455 8762 6455 down down correct
INXG.UK iShares II Public Limited Company 20260212 0 11.388 11.458 11.382 11.432 114642 11.432 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260212 0 30.98 30.98 30.49 30.49 17953 30.49 down down correct
IPDM.UK iShares Physical Palladium ETC 20260212 0 49 49.4 47 47.04 3839 47.04 down down correct
IPLT.UK iShares Physical Platinum ETC 20260212 0 30.3925 30.7325 28.64 28.715 82135 28.715 down down correct
IPOL.UK iShares V Public Limited Company 20260212 0 35.96 36.0505 35.3 35.3 35082 35.3 down down correct
IPRP.UK iShares Public Limited Company 20260212 0 2822.5 2824.5 2764 2820.5 9804 2820.5 down down correct
IPRV.UK iShares II Public Limited Company 20260212 0 2497 2512 2459 2460 4418 2460 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260212 0 56.75 56.75 55.87 55.87 2080 55.87 down down correct
IRCP.UK iShares V Public Limited Company 20260212 0 99.25 99.25 98.76 99.16 2099 99.16 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260212 0 67.12 67.78 66.03 66.03 5152 66.03 down down correct
IS15.UK iShares £ Corp Bond 0 20260212 0 104 104 103.7974 103.94 49291 103.94 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260212 0 113.77 113.89 112.02 112.2 341035 112.2 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260212 0 59.16 59.39 58.62 58.62 6031 58.62 down down correct
ISDE.UK iShares II Public Limited Company 20260212 0 28.85 29.09 28.52 28.58 316746 28.58 down down correct
ISDU.UK iShares II Public Limited Company 20260212 0 88.42 88.49 86.81 86.81 3131 86.81 down down correct
ISDW.UK iShares II Public Limited Company 20260212 0 61.06 64.53 60.13 60.16 27995 60.16 down up incorrect
ISEU.UK iShares II Public Limited Company 20260212 0 46.05 46.07 45.4025 45.4025 93646 45.2905 down up incorrect
ISF.UK iShares Public Limited Company 20260212 0 1027 1028 1012.6 1013.6 2960172 1013.6 down up incorrect
ISFD.UK iShares Public Limited Company 20260212 0 10.02 10.02 9.879 9.883 50116 9.883 down up incorrect
ISFE.UK iShares II Public Limited Company 20260212 0 3328 3333.6 3277.5 3277.5 3537 3277.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260212 0 5634 5648 5567.5 5567.5 829 5567.5 down down correct
ISFU.UK iShares Public Limited Company 20260212 0 13.974 14.014 13.802 13.802 207679 13.802 down down correct
ISJP.UK iShares III Public Limited Company 20260212 0 4390 4400 4374 4397 14413 4397 up up correct
ISLN.UK iShares Physical Silver ETC 20260212 0 79.52 80.045 71.9675 74.2 274593 74.2 down down correct
ISP6.UK iShares III Public Limited Company 20260212 0 7873 7921 7698 7709 17456 7709 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260212 0 2170.5 2185.5 2126.5 2126.5 14271 2126.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260212 0 30.85 30.96 29.8436 29.9 11113 29.9 down down correct
ISUS.UK iShares II Public Limited Company 20260212 0 6487 6487 6369 6374 29641 6374 down down correct
ISWD.UK iShares II Public Limited Company 20260212 0 4485 4485 4409 4413 10347 4413 down down correct
ISX5.UK iShares VII Public Limited Company 20260212 0 276.25 276.4 271.95 272.6 18146 272.6 down down correct
ISXF.UK iShares III Public Limited Company 20260212 0 104.4999 104.81 104.4999 104.69 62 104.69 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 158.18 158.18 156.29 156.29 450 156.29 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260212 0 6.373 6.373 6.373 6.373 0 6.373
ITEK.UK HAN 20260212 0 17.116 17.152 16.554 16.554 636 16.554 down down correct
ITEP.UK HAN 20260212 0 1258.4 1259.4 1218 1218 2975 1218 down down correct
ITKY.UK iShares II Public Limited Company 20260212 0 1707.5 1755.5 1695 1736 9337 1736 up up correct
ITPG.UK iShares II Public Limited Company 20260212 0 4.883 4.9005 4.8656 4.8935 161923 4.8402 up up correct
ITPS.UK iShares II Public Limited Company 20260212 0 188.7 189.26 187.88 188.88 480 188.88 up up correct
ITWN.UK iShares Public Limited Company 20260212 0 10151 10408 10094 10094 59651 10094 down down correct
IUAA.UK iShares II Public Limited Company 20260212 0 5.771 5.788 5.7606 5.785 500514 5.785 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260212 0 4.877 4.8932 4.85 4.893 1631109 4.893 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260212 0 95.63 95.72 95.23 95.46 3481 95.46 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260212 0 29.81 30.135 29.81 30.135 6774 30.135 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260212 0 16.455 16.54 16.22 16.22 86682 16.22 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260212 0 14.136 14.1545 13.884 13.934 1085715 13.934 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260212 0 10.58 10.785 10.55 10.78 159845 10.78 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260212 0 11.59 11.61 11.4775 11.4775 277277 11.4775 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260212 0 15.56 15.59 15.19 15.215 180852 15.215 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260212 0 4.408 4.408 4.358 4.391 9980 4.391 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260212 0 12.53 12.605 12.46 12.55 116572 12.55 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260212 0 14.82 14.98 14.645 14.645 246939 14.645 down down correct
IUIT.UK iShares V Public Limited Company 20260212 0 41.15 41.27 40.01 40.09 363064 40.09 down down correct
IUKD.UK iShares Public Limited Company 20260212 0 1008.2 1008.2 999.3 1001.6 287210 1001.6 down down correct
IUKP.UK iShares II Public Limited Company 20260212 0 453 455 442.497 451.35 272717 446.7706 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260212 0 11.362 11.362 11.054 11.054 8891 11.054 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260212 0 1297.5 1298 1265.5 1265.5 18789 1265.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260212 0 17.69 17.755 17.25 17.275 49572 17.275 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260212 0 11.845 11.91 11.705 11.705 104101 11.705 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260212 0 17.16 17.185 16.9272 16.94 1197640 16.94 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260212 0 2453.5 2456 2417.5 2417.5 197 2417.5 down down correct
IUQF.UK iShares IV Public Limited Company 20260212 0 1259 1260.5 1241.25 1241.25 51604 1241.25 down down correct
IUSA.UK iShares Public Limited Company 20260212 0 5091.25 5094.25 5020 5020 127543 5020 down down correct
IUSE.UK iShares V Public Limited Company 20260212 0 144.15 144.31 141.873 142.12 51582 142.12 down down correct
IUSF.UK iShares IV Public Limited Company 20260212 0 940.5 940.5 924.25 924.25 8376 924.25 down down correct
IUSP.UK iShares II Public Limited Company 20260212 0 2318.5 2340 2313 2316.5 979 2292.5605 down down correct
IUSU.UK iShares V Public Limited Company 20260212 0 807.75 823.25 804.5 822.25 53248 822.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260212 0 12.83 12.83 12.595 12.595 15740 12.595 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260212 0 10.985 11.23 10.98 11.21 168799 11.21 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260212 0 9.225 9.235 9.084 9.084 123239 9.084 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260212 0 1064 1065 1047.204 1048 195971 1048 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260212 0 14.495 14.6188 14.28 14.3 867308 14.3 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260212 0 135.24 135.36 133.139 133.36 194581 133.36 down down correct
IWDE.UK iShares V Public Limited Company 20260212 0 110.37 110.4 108.75 108.77 15830 108.77 down down correct
IWDG.UK iShares III Public Limited Company 20260212 0 1159.5 1159.5 1140.25 1140.25 64167 1140.25 down down correct
IWDP.UK iShares II Public Limited Company 20260212 0 1911.5 1928 1903 1909.5 8138 1909.3287 down down correct
IWFM.UK iShares IV Public Limited Company 20260212 0 7495 7495 7319 7319 5500 7319 down down correct
IWFQ.UK iShares IV Public Limited Company 20260212 0 6132 6150 6065 6066 25047 6066 down down correct
IWFS.UK iShares IV Public Limited Company 20260212 0 4320 4328 4275 4275 7552 4275 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260212 0 4943 4949 4883 4888 81999 4888 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260212 0 102.08 102.24 99.71 99.74 42314 99.74 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260212 0 83.7 83.77 82.55 82.66 97679 82.66 down up incorrect
IWRD.UK iShares Public Limited Company 20260212 0 7170 7171 7072 7072 21937 7072 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260212 0 58.95 59.15 58.33 58.33 281 58.33 down down correct
IWVG.UK iShares IV Public Limited Company 20260212 0 6.122 6.131 6.04 6.04 92975 6.04 down down correct
IWVL.UK iShares IV Public Limited Company 20260212 0 67.41 67.59 66.46 66.63 234969 66.63 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260212 0 8.34 8.349 8.2215 8.2215 138880 8.2215 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 89.9825 89.9825 89.9825 89.9825 0 89.9825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 85.895 86.23 85.895 86.23 1063 86.23 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260212 0 290 297 289.5 294.5 316850 294.5 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 4646 4658 4591.75 4591.75 1945 4591.75 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260212 0 94.9 94.945 94.76 94.93 2351 94.6497 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 4608 4617 4556.5 4556.5 25111 4556.5 down down correct
JGST.UK JPM GBP Ultra 20260212 0 101.415 101.705 101.075 101.32 1614 100.9729 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 51.29 51.334 51.2 51.2 12100 51.2 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260212 0 29.66 29.6825 29.66 29.6825 0 29.6825 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 62.3688 62.575 62.3688 62.575 2 62.2505 up up correct
JPEA.UK iShares II Public Limited Company 20260212 0 6.555 6.5751 6.548 6.564 1036790 6.564 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260212 0 5.5 5.529 5.5 5.529 350 5.529 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260212 0 7547.5 7547.5 7547.5 7547.5 0 7547.5
JPGL.UK JPM Global Equity Multi 20260212 0 49.96 50.07 49.64 49.64 108 49.64 down down correct
JPHG.UK Amundi Index Solutions 20260212 0 48080 48259.99 47460 47515 246 47515 down down correct
JPHU.UK Amundi Index Solutions 20260212 0 522.2 522.2 513.6 513.6 11 513.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 63.54 63.67 63.29 63.29 102219 63.29 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 85.15 85.33 84.51 85.255 1025 84.8757 up down incorrect
JPNL.UK Multi Units France 20260212 0 18246 18246 18152.5 18152.5 10 18152.5 down up incorrect
JPNU.UK Multi Units France 20260212 0 247.225 247.225 247.225 247.225 0 247.225
JPSR.UK UBS (Lux) Fund Solutions 20260212 0 2424.5 2425.506 2415 2415 82404 2415 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 101.72 101.72 101.625 101.625 230 101.625 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 74.45 74.6025 74.45 74.6025 1358 74.3036 up up correct
JPX4.UK Multi Units Luxembourg 20260212 0 59.98 59.99 59.695 59.695 3280 59.695 down down correct
JPXU.UK Multi Units Luxembourg 20260212 0 273.4 274.1 271.125 271.125 5346 271.125 down down correct
JPXX.UK Multi Units Luxembourg 20260212 0 24790 24810 24555 24555 1299 24555 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 53.33 53.47 52.725 52.725 20402 52.725 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 62.97 62.97 62.12 62.13 177427 62.13 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 69.83 69.94 68.99 68.99 152190 68.99 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 95.0997 95.165 95.0997 95.165 50 95.165 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260212 0 117.375 117.48 117.375 117.48 214 117.48 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260212 0 5117 5124 5056.5 5056.5 38025 5056.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260212 0 2019 2029.5 1956.8 1957.6 14599 1957.6 down down correct
KRW.UK Multi Units Luxembourg 20260212 0 148.7 151.06 146.03 146.03 980 146.03 down down correct
KRWL.UK Multi Units Luxembourg 20260212 0 10940 11002.56 10719 10719 3238 10719 down down correct
KWEB.UK Kraneshares Icav 20260212 0 25.355 25.41 24.6 24.675 57975 24.675 down down correct
L100.UK Multi Units Luxembourg 20260212 0 1880 1889.4 1864 1864.2 10677 1864.2 down down correct
L6EW.UK Ossiam Lux 20260212 0 13118 13173.28 13015 13015 857 13015 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260212 0 6.9413 6.9413 6.9413 6.9413 0 6.9413
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260212 0 3 3 2.8675 2.8675 106092 2.8675 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260212 0 52.23 52.36 49.8 49.8 11273 49.8 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260212 0 280.01 282.04 261.77 262.255 5580 262.255 down down correct
LCAL.UK Multi Units Luxembourg 20260212 0 12.662 12.718 12.489 12.489 23985 12.489 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260212 0 17.258 17.332 17.019 17.019 26120 17.019 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260212 0 23.405 23.455 23.075 23.075 10473 23.075 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260212 0 2.83 2.87 2.805 2.805 6500 2.805 down down correct
LCJD.UK Multi Units Luxembourg 20260212 0 25.86 25.955 25.735 25.755 58269 25.755 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260212 0 29.3814 29.4668 29.0925 29.0925 564 29.0925 down down correct
LCJP.UK Multi Units Luxembourg 20260212 0 18.964 18.992 18.867 18.867 79874 18.867 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260212 0 54.75 55.135 54.75 55.135 14 55.135 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260212 0 13.22 13.22 12.29 12.315 49046 12.315 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260212 0 12.315 12.315 11.565 11.565 3941 11.565 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260212 0 1.025 1.036 1.025 1.036 3882 1.036 up up correct
LCPE.UK Ossiam Lux 20260212 0 53000 53000 52795 52795 3 52795 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260212 0 14.636 14.724 14.502 14.502 37926 14.502 down down correct
LDCU.UK PIMCO ETFs plc 20260212 0 102.74 102.79 102.73 102.73 5500 102.73 down down correct
LEED.UK WisdomTree Lead 20260212 0 16.925 16.9775 16.925 16.9775 40 16.9775 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260212 0 49.8525 49.8525 49.8525 49.8525 0 49.8525
LEMB.UK Multi Units Luxembourg 20260212 0 80.43 80.55 80.43 80.55 608 80.55 up up correct
LEMD.UK Multi Units France 20260212 0 20.0475 20.09 19.7075 19.7075 8783 19.7075 down down correct
LEML.UK Multi Units France 20260212 0 1469.212 1472.355 1446.75 1446.75 568 1446.75 down down correct
LEMV.UK Ossiam Lux 20260212 0 25625 25736.922 25625 25625 135 25625
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260212 0 12.245 12.245 12.18 12.18 25007 12.18 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260212 0 35.45 35.45 35.45 35.45 0 35.45
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260212 0 16.835 16.835 16.835 16.835 944 16.835
LGBP.UK WisdomTree Long GBP Short USD 20260212 0 41.755 41.755 41.755 41.755 0 41.755
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260212 0 2.02 2.143 2.02 2.143 4238 2.143 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260212 0 23.78 23.8975 23.78 23.8975 69 23.8975 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260212 0 0.0213 0.0226 0.0213 0.0216 7081427 0.0216 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260212 0 17.33 17.345 16.52 16.52 9268 16.52 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260212 0 9.897 9.929 9.644 9.69 31805 9.69 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260212 0 10.605 10.665 10.105 10.105 54221 10.105 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260212 0 85.5 86.1 85.49 86.1 1499 86.1 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260212 0 37.73 38.32 37.73 38.32 12 38.32 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260212 0 5.6 5.665 4.9315 4.9315 82224 4.9315 down down correct
LQDA.UK iShares Public Limited Company 20260212 0 6.351 6.3736 6.314 6.369 1427099 6.369 up up correct
LQDE.UK iShares Public Limited Company 20260212 0 103.72 104.16 103.65 104.07 21330 104.07 up up correct
LQDH.UK iShares Public Limited Company 20260212 0 104.81 105.71 104.81 105.23 7 105.23 up up correct
LQDS.UK iShares Public Limited Company 20260212 0 7580 7642 7580 7642 232 7642 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260212 0 3.739 3.7435 3.7365 3.7433 34628 3.7433 up up correct
LQGH.UK iShares Public Limited Company 20260212 0 4.299 4.3215 4.2775 4.3145 6702 4.3145 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260212 0 22340 22500.013 21021.669 21051 73477 21051 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260212 0 215.6 229.9 214.205 228.3 1465502 228.3 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260212 0 28.47 28.66 23.14 24.4 46788 24.4 down up incorrect
LSPU.UK Multi Units Luxembourg 20260212 0 71.4275 71.4884 70.385 70.385 18883 70.385 down up incorrect
LSPX.UK Multi Units Luxembourg 20260212 0 5233.8 5239.353 5161.7 5161.7 11353 5161.7 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260212 0 1.842 1.842 1.842 1.842 0 1.842
LTAM.UK iShares II Public Limited Company 20260212 0 1675 1676.5 1647 1649.5 318460 1649.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260212 0 62410 62410 60700 60790 3869 60790 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260212 0 26.828 26.875 26.828 26.875 3740 26.875 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260212 0 21.255 21.3275 21.1987 21.3275 6690 21.3275 up up correct
LUXG.UK Amundi Index Solution 20260212 0 19062 19102 18987 18987 18 18987 down down correct
LUXU.UK Amundi Index Solution 20260212 0 261.0349 261.0349 258.6 258.6 245 258.6 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260212 0 2.885 2.994 2.885 2.982 828 2.982 up up correct
M9SV.UK Market Access SICAV 20260212 0 121.78 121.78 121.17 121.17 60 121.17 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260212 0 39.51 39.53 38.81 39.295 1611 39.295 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260212 0 32.62 32.7318 32.205 32.205 2705 32.205 down down correct
MEUD.UK Lyxor Index Fund 20260212 0 26280 26295 25925 25950 30873 25950 down down correct
MEUG.UK Mullti Units France 20260212 0 20094.92 20094.92 20094.92 20094.92 50 20094.92
MFDD.UK Lyxor Index Fund 20260212 0 207.65 207.65 204.3 204.35 348 204.35 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260212 0 68.31 68.31 67.295 67.295 206 67.295 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260212 0 4082 4082 4015 4015 240 4015 down down correct
MIDD.UK iShares Public Limited Company 20260212 0 2175.5 2184 2153.5 2155.5 799333 2155.5 down down correct
MINT.UK PIMCO ETFs plc 20260212 0 100.58 100.59 100.44 100.5 3026 100.1309 down down correct
MINV.UK iShares VI Public Limited Company 20260212 0 5552 5575.04 5550 5567 5059 5567 up up correct
MIVO.UK Amundi Index Solutions 20260212 0 14040 14138 14040 14138 1 14138 up up correct
MLPD.UK Invesco Markets plc 20260212 0 54.55 54.75 54.27 54.27 1912 53.1207 down down correct
MLPP.UK Invesco Markets plc 20260212 0 3990 4016 3983 3985 2458 3985 down down correct
MLPQ.UK Invesco Markets plc 20260212 0 11126 11128 11083 11083 596 11083 down down correct
MLPS.UK Invesco Markets plc 20260212 0 151.72 152 151.08 151.08 1093 151.08 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260212 0 65.2 65.36 64.44 64.44 1731 64.44 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260212 0 47.7 47.7 47.305 47.305 2193 47.305 down up incorrect
MSAP.UK Source Markets Plc 20260212 0 2247.5 2272.5 2246 2256 414 2256 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260212 0 30.75 30.975 30.625 30.73 974 30.73 down up incorrect
MSED.UK Lyxor Index Fund 20260212 0 13950 13950 13745.31 13745.31 4585 13745.31 down up incorrect
MSEU.UK Multi Units France 20260212 0 329.4 329.55 329.4 329.55 122 329.55 up down incorrect
MSEX.UK Multi Units France 20260212 0 26940 27055 26627.5 26627.5 257 26627.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260212 0 14747 14747 14728.25 14746.5 41 14746.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 364.75 365.15 355.5 355.5 11 355.5 down down correct
MTXX.UK Multi Units Luxembourg 20260212 0 4356 4356 4354 4355.525 8 4355.525 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260212 0 7.31 7.313 7.2885 7.2885 7737 7.2885 down down correct
MVEU.UK iShares VI Public Limited Company 20260212 0 72.02 72.19 71.72 72.05 7723 72.05 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260212 0 75.71 76.09 75.67 75.88 15748 75.88 up down incorrect
MVUS.UK iShares VI Public Limited Company 20260212 0 8067 8080 8021 8021 8114 8021 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260212 0 736 740 726 728 214867 724.2529 down down correct
MXEU.UK Invesco Markets plc 20260212 0 36710 36710 36392.5 36392.5 10 36392.5 down down correct
MXFP.UK Invesco Markets plc 20260212 0 5717 5735 5634 5634 219 5634 down down correct
MXFS.UK Invesco Markets plc 20260212 0 77.9 78.28 76.95 76.95 2370 76.95 down down correct
MXJP.UK Invesco Markets Plc 20260212 0 116.66 116.66 116.66 116.66 0 116.66
MXUK.UK Invesco Markets plc 20260212 0 3915.5 3941 3888 3888 219 3888 down down correct
MXUS.UK Invesco Markets plc 20260212 0 203.58 203.76 200.6 200.6 9661 200.6 down down correct
MXWO.UK Source Markets plc 20260212 0 144.97 145.13 142.825 142.825 4279 142.825 down down correct
MXWS.UK Source Markets plc 20260212 0 10630 10642 10483 10483 725 10483 down down correct
N400.UK Invesco Markets plc 20260212 0 284.25 284.25 282.625 282.625 442 282.625 down down correct
N4US.UK Invesco Markets plc 20260212 0 53.5 53.6 53.11 53.11 432 53.11 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260212 0 102.72 102.9 100.5 100.5 14518 100.5 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260212 0 7530 7539 7377 7377 3837 7377 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260212 0 9.688 9.692 9.621 9.647 321496 9.647 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 443.75 443.75 432 432.025 4433 432.025 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260212 0 6.055 6.27 6.055 6.1025 154125 6.1025 up up correct
NGSP.UK WisdomTree Natural Gas 20260212 0 451.2 457.963 444.202 448 43765 448 down down correct
NICK.UK WisdomTree Nickel 20260212 0 15.76 15.76 15.125 15.195 13050 15.195 down down correct
OMXS.UK iShares IV Public Limited Company 20260212 0 852 856.75 846.25 846.25 18608 846.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260212 0 10.562 10.562 10.439 10.439 0 10.439 down down correct
PABG.UK Multi Units Luxembourg 20260212 0 34.875 34.875 34.4375 34.4375 1024 34.4375 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 4224.0002 4229.0001 4179.0001 4179.0001 1365 4179.0001 down down correct
PAXG.UK Multi Units Luxembourg 20260212 0 9018.68 9018.68 8917 8917 34 8917 down down correct
PAXJ.UK Multi Units Luxembourg 20260212 0 121.41 121.41 121.41 121.41 0 121.41
PBRT.UK WisdomTree Brent Crude Oil 20260212 0 585.75 585.75 575.75 575.75 88 575.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260212 0 300 304.406 298.8 298.8 23080 298.8 down down correct
PEMD.UK Invesco Markets II plc 20260212 0 16.9475 16.9475 16.9475 16.9475 0 16.7156
PHAG.UK WisdomTree Physical Silver 20260212 0 76.14 76.5795 69 70.65 86058 70.65 down down correct
PHAU.UK WisdomTree Physical Gold 20260212 0 470.46 472.31 453.76 458.76 59486 458.76 down down correct
PHGP.UK WisdomTree Physical Gold 20260212 0 34518 34572.38 33338 33660 12752 33660 down down correct
PHPD.UK WisdomTree Physical Palladium 20260212 0 155.96 157.9 149.81 150.07 2045 150.07 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260212 0 330.6 331.4 312.8 317.4 1491 317.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260212 0 24040 24300 23100 23130 620 23130 down down correct
PHPT.UK WisdomTree Physical Platinum 20260212 0 193.48 195.22 182.17 183.105 6774 183.105 down down correct
PHSP.UK WisdomTree Physical Silver 20260212 0 5584 5609.702 5059.68 5188.5 84344 5188.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260212 0 926.5 927.972 908.125 908.125 2247 908.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260212 0 5318 5318 5268.5 5268.5 688 5253.7871 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260212 0 72.41 72.59 71.81 71.81 89 71.6102 down down correct
PRFD.UK Invesco Markets II plc 20260212 0 15.2864 15.29 15.1975 15.1975 6553 14.996 down down correct
PRFP.UK Invesco Markets II plc 20260212 0 1115.3 1115.3 1115.3 1115.3 0 1100.4438
PRUS.UK Invesco Markets III plc 20260212 0 40.505 40.505 40.505 40.505 0 40.3717
PSRE.UK Invesco Markets III plc 20260212 0 1366.8 1368.8 1346.2 1346.2 4799 1343.3628 down down correct
PSRF.UK Invesco Markets III plc 20260212 0 2980 3011 2979 2980 11552 2970.1722
PSRM.UK Invesco Markets III plc 20260212 0 919 924 909.375 909.375 35819 903.5082 down down correct
PSRU.UK Invesco Markets III plc 20260212 0 1673 1680 1650.2 1650.2 28412 1650.2 down down correct
PSRW.UK Invesco Markets III plc 20260212 0 2826 2826 2773 2781.5 17112 2772.7152 down down correct
PUIG.UK Invesco Market II plc 20260212 0 18.735 18.775 18.7338 18.775 1205 18.5415 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260212 0 1006.25 1024.006 1006.25 1006.25 212 1006.25
QCLN.UK First Trust Global Funds Public Limited Company 20260212 0 1453.6 1458.6 1396.8 1396.8 4812 1396.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260212 0 19.815 19.88 18.9915 19.05 7717 19.05 down down correct
QDIV.UK iShares II plc 20260212 0 61.7 61.79 61 61.06 9999 60.7792 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260212 0 304.78 306.72 285.79 286.81 10050 286.81 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260212 0 2.939 3.129 2.926 3.115 396846 3.115 up up correct
QUID.UK PIMCO ETFs plc 20260212 0 103.91 103.94 103.8606 103.9 2598 103.5231 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260212 0 57.27 57.42 55.79 55.87 33239 55.87 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260212 0 78.11 78.39 76.04 76.17 46023 76.17 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260212 0 2264 2268.5 2183 2183 6271 2183 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260212 0 11.375 11.415 11.08 11.08 81811 11.08 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260212 0 17.05 17.095 16.565 16.565 109099 16.565 down down correct
RBTX.UK iShares IV Public Limited Company 20260212 0 1251 1251.5 1216.5 1216.5 83167 1216.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260212 0 1197.027 1197.8 1167 1168.3 8832 1168.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260212 0 16.308 16.354 15.92 15.92 252071 15.92 down down correct
RICI.UK Market Access 20260212 0 25.1728 25.2175 25.1728 25.2175 13 25.2175 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260212 0 2314 2315.5 2270.25 2270.25 1146 2270.25 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260212 0 31.49 31.57 30.95 30.95 3353 30.95 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260212 0 408.55 409.75 408.168 408.55 25576 408.55
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260212 0 49.955 50.08 48.24 48.285 55794 48.285 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260212 0 26.27 26.4 25.91 25.91 10156 25.91 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260212 0 2287 2299 2255.5 2255.5 23943 2255.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260212 0 31.06 31.52 30.745 30.745 17381 30.745 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260212 0 9.431 9.452 9.247 9.271 50531 9.271 down down correct
RQFI.UK Xtrackers 20260212 0 976 979.5 972.75 972.75 6747 964.5075 down down correct
RS2G.UK Amundi Index Solutions 20260212 0 28915 29442.18 28700 28700 78 28700 down down correct
RS2U.UK Amundi Index Solutions 20260212 0 401.85 401.85 391.5 391.5 2285 391.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260212 0 127.05 127.84 124.485 124.485 2 124.485 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260212 0 9149 9368.15 9149 9149 2003 9149
RTYS.UK Invesco Markets plc 20260212 0 136.93 137.32 133.44 133.44 2413 133.44 down down correct
S100.UK Invesco Markets PLC 20260212 0 11372 11452 11290 11290 1137 11290 down down correct
S250.UK Source Markets plc 20260212 0 20530 20590 20355 20355 346 20355 down down correct
S400.UK Invesco Markets plc 20260212 0 20870 20885 20745 20745 359 20745 down down correct
S600.UK Invesco Markets plc 20260212 0 13652 13656 13472 13472 962 13472 down down correct
S6EW.UK Ossiam Lux 20260212 0 150.86 150.86 149.41 149.41 659 149.41 down down correct
S7XP.UK Invesco Markets plc 20260212 0 18048 18048 17484 17484 1122 17484 down down correct
SAAA.UK iShares VI Public Limited Company 20260212 0 60.89 60.89 60.47 60.695 38 60.695 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260212 0 9.832 9.832 9.5835 9.5835 301986 9.5835 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260212 0 9.1 9.123 8.998 8.998 5032 8.998 down down correct
SAGG.UK iShares III Public Limited Company 20260212 0 3.2745 3.281 3.2615 3.276 10887381 3.276 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260212 0 9.525 9.606 9.494 9.494 353757 9.494 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260212 0 48.05 48.05 48.05 48.05 0 48.05
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260212 0 14.356 14.364 14.098 14.126 1844161 14.126 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260212 0 9.209 9.212 9.065 9.065 1402 9.065 down up incorrect
SAUS.UK iShares III Public Limited Company 20260212 0 4645 4652 4580.36 4581 4067 4581 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260212 0 12.656 12.668 12.452 12.464 47470 12.464 down down correct
SBEG.UK UBS ETF 20260212 0 835.5 838.71 832.75 836.75 3812 836.75 up up correct
SBEM.UK UBS ETF 20260212 0 700.75 701 698.5 700.375 1078 700.375 down down correct
SBIO.UK Invesco Markets Plc 20260212 0 61.82 61.88 60.83 60.83 28803 60.83 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260212 0 14.32 14.465 14.32 14.465 2625 14.465 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260212 0 6.8425 7.0175 6.8239 6.99 122706 6.99 up down incorrect
SBUY.UK Invesco Markets III plc 20260212 0 5339.149 5339.149 5265.5 5265.5 39 5256.1275 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260212 0 38.69 38.69 38.69 38.69 0 38.69
SCOP.UK WisdomTree Copper 1x Daily Short 20260212 0 11.1975 11.1975 11.1975 11.1975 0 11.1975
SDEU.UK iShares V Public Limited Company 20260212 0 103.8039 104.005 103.7404 104.005 141 104.005 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260212 0 7.187 7.187 7.166 7.168 281657 7.168 down down correct
SDHG.UK iShares IV Public Limited Company 20260212 0 64.86 64.94 64.7424 64.91 1750 64.91 up up correct
SDHY.UK iShares IV Public Limited Company 20260212 0 88.96 88.96 88.13 88.39 5520 88.39 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260212 0 6.345 6.354 6.342 6.342 1360220 6.342 down down correct
SDIG.UK iShares IV Public Limited Company 20260212 0 101.41 101.85 101.34 101.49 79669 101.49 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260212 0 8.443 8.443 8.3545 8.3545 9430 8.3545 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260212 0 7.541 7.557 7.46 7.46 426 7.46 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260212 0 13.22 13.234 12.978 12.978 445134 12.978 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260212 0 11.408 11.476 11.214 11.214 617292 11.214 down down correct
SE15.UK iShares III Public Limited Company 20260212 0 93.6503 93.655 93.5401 93.655 239 93.655 up up correct
SEAG.UK iShares III Public Limited Company 20260212 0 94.58 94.58 94.58 94.58 0 94.58
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260212 0 8.2554 8.2554 8.232 8.232 5355 8.232 down down correct
SEDY.UK iShares V Public Limited Company 20260212 0 1454 1459 1440 1440 115420 1440 down down correct
SEGA.UK iShares III Public Limited Company 20260212 0 96.0944 96.18 96.0944 96.175 3 96.175 up up correct
SEMA.UK iShares III Public Limited Company 20260212 0 4317 4331 4260 4262 13975 4262 down down correct
SEMB.UK iShares II Public Limited Company 20260212 0 6859 6918 6859 6915.5 338 6874.5677 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260212 0 811.125 811.125 811.125 811.125 0 811.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260212 0 20.1775 20.1775 20.1775 20.1775 0 20.1775
SEML.UK iShares III Public Limited Company 20260212 0 35.02 35.11 34.94 35.07 13258 35.07 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260212 0 72.3 72.3 72.1 72.1 140 72.1 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260212 0 29.95 29.95 29.93 29.93 2 29.93 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260212 0 71.285 71.285 71.285 71.285 0 71.285
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260212 0 41.6734 41.92 41.6734 41.92 500 41.92 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260212 0 59.205 59.205 59.205 59.205 0 59.205
SGBS.UK ETFS Metal Securities Limited 20260212 0 484.69 485.51 467.11 471.93 10367 471.93 down down correct
SGEA.UK iShares III Public Limited Company 20260212 0 63.95 64.24 63.6804 63.96 439 63.96 up up correct
SGIL.UK iShares III Public Limited Company 20260212 0 123.35 123.35 122.62 123.035 717 123.035 down down correct
SGLD.UK Invesco Physical Gold ETC 20260212 0 487.62 489.27 469.7 475.23 60328 475.23 down down correct
SGLN.UK iShares Physical Gold ETC 20260212 0 7213 7226 6953.8 7029 509604 7029 down down correct
SGLO.UK iShares III Public Limited Company 20260212 0 66.6 66.73 66.533 66.73 1981 66.73 up up correct
SGLP.UK Invesco Physical Gold ETC 20260212 0 35678 35841.65 34497.3 34850 30990 34850 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260212 0 390.475 390.475 390.475 390.475 0 390.475
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260212 0 28487.26 28662.5 28487.26 28662.5 10 28662.5 up up correct
SGQX.UK Multi Units Luxembourg 20260212 0 23285 23363.95 23150 23150 460 23150 down down correct
SHLD.UK iShares IV Public Limited Company 20260212 0 10.854 10.884 10.586 10.586 16523 10.586 down down correct
SHYG.UK iShares Public Limited Company 20260212 0 81.47 81.627 81.4575 81.47 179 81.47
SHYU.UK iShares II Public Limited Company 20260212 0 71.04 71.16 70.8925 71.03 933 71.03 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260212 0 22.675 23.57 22.675 23.57 0 23.57 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260212 0 40.515 40.515 40.425 40.425 21822 40.425 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260212 0 311.5 311.5 311.5 311.5 0 311.5
SJPA.UK iShares III Public Limited Company 20260212 0 5877 5894 5857 5867 28894 5867 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260212 0 103.04 103.04 102.59 102.59 0 102.59 down down correct
SLVR.UK WisdomTree Silver 20260212 0 68.4 68.63 62.0847 62.67 4863 62.67 down down correct
SLXX.UK iShares Public Limited Company 20260212 0 123.92 123.99 123.39 123.85 27558 123.85 down down correct
SMBS.UK iShares IV Public Limited Company 20260212 0 312.15 313.3 309.846 312.95 14440 312.95 up up correct
SMEA.UK iShares III Public Limited Company 20260212 0 8642 8649 8533 8536 85397 8536 down down correct
SMEU.UK Invesco Markets plc 20260212 0 495.975 495.975 495.975 495.975 0 495.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260212 0 53.95 54.16 52.19 52.34 85144 52.34 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260212 0 73.56 74.08 71.14 71.26 221819 71.26 down down correct
SMTC.UK LYXOR Index Fund 20260212 0 1290.6 1291.2 1290.2 1290.9 263 1290.9 up up correct
SMUD.UK iShares IV Public Limited Company 20260212 0 7.656 7.66 7.544 7.544 22 7.544 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260212 0 463.6 470 460 469.5 23 469.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260212 0 5.835 6.05 5.835 6.05 100 6.05 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260212 0 16.215 16.61 16.215 16.61 6655 16.61 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260212 0 27.89 28 27.89 27.91 7356 27.91 up up correct
SOYO.UK WisdomTree Soybean Oil 20260212 0 7.73 7.7975 7.73 7.7888 366 7.7888 up up correct
SP5C.UK Multi Units Luxembourg 20260212 0 503.64 504.23 496.1953 496.59 4122 496.59 down down correct
SPAG.UK iShares V Public Limited Company 20260212 0 4346 4348 4313 4317 8094 4317 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260212 0 163.54 163.96 156.96 156.96 40 156.96 down down correct
SPAP.UK Source Physical Palladium P 20260212 0 11961 12046.5 11475 11519 1911 11519 down down correct
SPDM.UK iShares Physical Palladium ETC 20260212 0 3601 3623 3444.7999 3453 15119 3453 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260212 0 5.833 5.845 5.833 5.84 342 5.84 up up correct
SPGP.UK iShares V Public Limited Company 20260212 0 3537 3610 3370.476 3389 142294 3389 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260212 0 2223.5 2236.04 2106 2110.5 41106 2110.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260212 0 9.778 9.782 9.701 9.701 301 9.701 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260212 0 110.13 110.21 109.24 109.31 15002 109.31 down up incorrect
SPOG.UK iShares V Public Limited Company 20260212 0 2267 2271.5 2231.5 2233.5 91350 2233.5 down down correct
SPOL.UK iShares V Public Limited Company 20260212 0 2635.5 2643.354 2600.5 2609 24649 2609 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260212 0 14854 14884 14000 14043.5 386 14043.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260212 0 202.32 204.39 191.345 191.345 477 191.345 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 510.23 511.08 503.7 503.7 10377 503.7 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260212 0 64.63 64.65 63.625 63.625 10723 63.625 down down correct
SPXJ.UK iShares III Public Limited Company 20260212 0 4150 4159.194 4096.5 4096.5 2655 4096.5 down down correct
SPXP.UK Invesco Markets plc 20260212 0 1019.2 1020.6 1005 1005.8 670933 1005.8 down down correct
SPXS.UK Invesco Markets plc 20260212 0 13.91 13.92 13.7 13.705 1413926 13.705 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 111.59 112.43 109.71 109.71 26107 109.71 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 696.47 716.82 685.76 686.74 3889 686.74 down up incorrect
SRSA.UK iShares III Public Limited Company 20260212 0 4912 4966 4847 4847 16701 4847 down down correct
SSAC.UK iShares V Public Limited Company 20260212 0 8345 8350 8231 8231 63402 8231 down down correct
SSHY.UK PIMCO ETFs plc 20260212 0 70 70.09 69.7 69.935 1616 69.4883 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260212 0 1.76 1.91 1.753 1.9075 521082 1.9075 up up correct
SSLN.UK iShares Physical Silver ETC 20260212 0 5833 5868 5286 5404 419316 5404 down down correct
SSLV.UK Invesco Physical Silver ETC 20260212 0 79.49 79.98 72.08 73.83 46112 73.83 down down correct
SSXF.UK iShares III Public Limited Company 20260212 0 120.3 120.3 120.22 120.22 0 120.22 down down correct
STEA.UK PIMCO ETFs plc 20260212 0 125.5 125.5 125.22 125.22 361 125.22 down down correct
STHE.UK PIMCO ETFs plc 20260212 0 73.74 73.94 73.53 73.54 1314 73.0787 down down correct
STHS.UK PIMCO ETFs plc 20260212 0 9.042 9.07 8.997 9.0255 36268 8.9687 down down correct
STHY.UK PIMCO ETFs plc 20260212 0 95.45 95.8 95.28 95.28 3119 94.6761 down down correct
STYC.UK PIMCO ETFs plc 20260212 0 169.84 169.84 168.98 169.05 2769 169.05 down down correct
SUAG.UK iShares II Public Limited Company 20260212 0 69.94 70.145 69.85 70.145 63 70.145 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260212 0 18.62 18.645 18.2875 18.2875 365826 18.2875 down down correct
SUES.UK iShares IV Public Limited Company 20260212 0 781 782.887 768.5 768.875 54153 768.875 down down correct
SUGA.UK WisdomTree Sugar 20260212 0 9.245 9.245 9.0575 9.1125 1452 9.1125 down down correct
SUJA.UK iShares IV Public Limited Company 20260212 0 651.25 651.75 648.5 648.75 267698 648.75 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260212 0 8.895 8.895 8.8287 8.8287 339083 8.8287 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260212 0 3807 3845.5 3803 3845.5 37 3845.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260212 0 199.52 204.6 199.145 204.3 1108759 204.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260212 0 2924 2924 2917 2917 811456 2917 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260212 0 4.785 4.788 4.7821 4.788 401154 4.788 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260212 0 3852 3854 3845 3848 4078 3848 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260212 0 49.58 49.58 49.51 49.55 3710 49.55 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20260212 0 36.375 36.375 36.375 36.375 0 36.375
SUSM.UK iShares IV Public Limited Company 20260212 0 10.615 10.69 10.475 10.475 117426 10.475 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260212 0 435.6 435.6 433.983 434.55 2145 434.55 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260212 0 12.565 12.565 12.3498 12.35 131269 12.35 down down correct
SUUS.UK iShares IV Public Limited Company 20260212 0 1366 1366.5 1343 1344 87189 1344 down down correct
SUWS.UK iShares IV Public Limited Company 20260212 0 11.065 11.08 10.9 10.9 14195 10.9 down down correct
SWDA.UK iShares III Public Limited Company 20260212 0 9917 9925 9775 9786 50259 9786 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260212 0 49.46 49.47 48.695 48.8 60982 48.8 down down correct
SX5S.UK Invesco Markets plc 20260212 0 13568 13574.64 13372 13372 2608 13372 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 53.28 53.56 52.58 52.58 17312 52.58 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260212 0 53.53 53.58 52.54 52.595 14665 52.595 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 44.2325 44.37 43.8825 43.9325 92112 43.9325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 62.4675 62.5875 60.9725 61.1325 13228 61.1325 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 76.1 76.81 75.41 75.41 5145 75.41 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 150.54 151.06 146.82 146.82 14004 146.82 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260212 0 47.8675 48.7687 47.76 48.7687 68599 48.7687 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 55.945 57.1167 55.8625 56.9325 5820 56.9325 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 48.4525 48.575 48.0725 48.365 7840 48.365 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260212 0 71.32 71.505 70.255 70.255 3883 70.255 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 75.81 75.9615 75.4715 75.825 1958 75.825 up up correct
TI5G.UK iShares $ TIPS 0 20260212 0 4.746 4.753 4.744 4.751 194888 4.751 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260212 0 121.76 121.76 121.76 121.76 0 121.76
TINM.UK WisdomTree Tin 20260212 0 110.74 110.74 109.72 109.72 0 109.72 down up incorrect
TIP5.UK iShares II Public Limited Company 20260212 0 4.9635 4.9645 4.9577 4.9645 84976 4.9645 up down incorrect
TIPG.UK Multi Units Luxembourg 20260212 0 8606.522 8630.5 8601 8630.5 852 8630.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20260212 0 110.25 110.54 110.2093 110.54 2941 110.54 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 29 29.49 28.83 28.935 968 28.935 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260212 0 117.4148 117.66 117.33 117.575 154 117.575 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260212 0 1077.5 1077.5 1077.5 1077.5 2 1077.5
TP05.UK iShares II Public Limited Company 20260212 0 363.3 364.405 363.15 364.275 13558 364.275 up up correct
TPHG.UK Amundi Index Solutions 20260212 0 17576 17624.13 17409 17409 965 17409 down down correct
TPHU.UK Amundi Index Solutions 20260212 0 195.1088 195.1088 193.41 193.41 18 193.41 down down correct
TPXG.UK Amundi Index Solutions 20260212 0 12316 12318 12282.888 12300 172 12300 down down correct
TPXU.UK Amundi Index Solutions 20260212 0 167.59 167.59 167.59 167.59 0 167.59
TREG.UK VanEck Vectors ETFs N.V. 20260212 0 34.95 36.145 34.95 35.255 642 35.0143 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260212 0 48.325 48.38 47.99 48.065 14 47.7354 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 48.24 48.24 48.24 48.24 0 48.24
TRS5.UK SPDR Bloomberg Barclays 3 20260212 0 28.1454 28.225 28.1454 28.225 25379 28.225 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260212 0 26.085 26.085 26.085 26.085 0 26.085
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 97.505 97.78 97.505 97.78 1480 97.78 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 35.41 35.41 35.41 35.41 0 35.41
TURU.UK MULTI UNITS LUXEMBOURG 20260212 0 59.04 60.69 58.4 60.44 1287 60.44 up up correct
U10G.UK Multi Units Luxembourg 20260212 0 7488 7574.5 7488 7574.5 82 7574.5 up up correct
U13G.UK Multi Units Luxembourg 20260212 0 7416.796 7420.348 7416.796 7420.348 60 7420.348 up up correct
U71G.UK Lyxor US Treasury 7 20260212 0 6334 6376 6334 6376 5734 6376 up up correct
UB00.UK UBS ETF SICAV 20260212 0 60.86 60.86 60.18 60.18 3600 60.18 down down correct
UB01.UK UBS ETF SICAV 20260212 0 5300.376 5300.376 5242 5242 170 5242 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260212 0 5680 5685 5648 5648 6727 5648 down down correct
UB03.UK UBS ETF SICAV 20260212 0 9586 9598.288 9510.5 9510.5 217 9510.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260212 0 17535 17535 17535 17535 0 17535
UB0A.UK UBS (Irl) ETF Public Limited Company 20260212 0 2882.621 2882.621 2843.5 2843.5 456 2843.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260212 0 3073 3081 3039 3039 4914 3039 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260212 0 2194 2199.5 2182.5 2182.5 1430 2182.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260212 0 8833 8849 8743.5 8743.5 794 8743.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260212 0 5268 5268 5191.5 5191.5 122 5191.5 down down correct
UB23.UK UBS ETF SICAV 20260212 0 4574 4575 4480 4480 2697 4480 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260212 0 156.1 156.46 153.495 153.495 7887 153.495 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260212 0 11417 11441.61 11273 11273 27 11273 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260212 0 11986 11990 11821 11821 505 11821 down down correct
UB45.UK UBS ETF SICAV 20260212 0 6948 6957 6903 6911 2868 6911 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260212 0 12909 13099.69 12909 12909 253 12909
UB74.UK UBS (Lux) Fund Solutions 20260212 0 1784.5 1788.25 1784.5 1788.25 433 1788.25 up up correct
UB82.UK UBS ETF 20260212 0 2833 2841.5 2832 2841.5 548 2841.5 up up correct
UBIF.UK UBS ETF 20260212 0 1262 1263.5 1262 1263.5 626 1263.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260212 0 712.841 717.125 712.841 717.125 8183 717.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260212 0 1593.5 1594.75 1592.665 1594.75 10085 1594.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260212 0 873.25 876.25 873.25 876.25 1 876.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260212 0 838.7 841.2 833.6 837.85 1685 837.85 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260212 0 166.135 166.135 166.135 166.135 0 166.135
UC04.UK UBS (Irl) ETF Public Limited Company 20260212 0 12382 12382 12195 12195 0 12195 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260212 0 9481 9555.25 9465 9465 3 9465 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260212 0 8234.392 8234.392 8111 8111 1968 8111 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260212 0 120.9425 120.9425 119.105 119.105 48540 119.105 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260212 0 8883 8883 8833.8 8833.8 285 8833.8 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260212 0 14008 14044 13803.5 13803.5 3240 13803.5 down down correct
UC46.UK UBS ETF 20260212 0 19139 19157.22 18807 18807 322 18807 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260212 0 18724 18724 18436 18436 505 18436 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260212 0 33217.5 33217.5 33217.5 33217.5 0 33217.5
UC63.UK UBS ETF SICAV 20260212 0 2645.5 2646 2627 2627 1992 2627 down down correct
UC64.UK UBS ETF SICAV 20260212 0 4236.5 4236.5 4188 4188 8662 4188 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260212 0 77.5 77.54 76.935 76.935 1004 76.935 down down correct
UC67.UK UBS ETF SICAV 20260212 0 660.7 660.7 660.7 660.7 0 660.7
UC68.UK UBS (Lux) Fund Solutions 20260212 0 452.45 452.45 452.45 452.45 0 452.45
UC76.UK UBS ETF 20260212 0 14.865 14.865 14.865 14.865 0 14.865
UC79.UK UBS ETF SICAV 20260212 0 1465.5 1471 1445.5 1445.5 8547 1445.5 down down correct
UC81.UK UBS ETF 20260212 0 1015.425 1018.5 1014.05 1018.5 1892 1018.5 up up correct
UC82.UK UBS ETF 20260212 0 1247 1248.25 1247 1248.25 803 1248.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260212 0 1091.5 1091.5 1091.5 1091.5 0 1091.5
UC85.UK UBS ETF 20260212 0 1410 1414 1410 1414 559 1414 up up correct
UC86.UK UBS ETF 20260212 0 13.8675 13.875 13.8675 13.875 1634 13.875 up up correct
UC87.UK UBS ETF SICAV 20260212 0 3210 3211.76 3148 3148 854 3148 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260212 0 15462.55 15462.55 15261 15261 8 15261 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260212 0 2601.25 2601.25 2601.25 2601.25 0 2601.25
UC96.UK UBS (Irl) ETF Public Limited Company 20260212 0 2987 2989 2949 2949 575 2949 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260212 0 14.9875 14.9875 14.9875 14.9875 0 14.9875
UC98.UK UBS (Lux) Fund Solutions 20260212 0 1099.5 1100.25 1095.73 1100.25 136 1100.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260212 0 4599 4602 4520 4520 6273 4520 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260212 0 1619 1619 1618.8 1618.8 3330 1618.8 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20260212 0 2022.795 2022.795 2015.57 2015.57 82 2015.57 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260212 0 2307 2307 2292.5 2292.5 355 2292.5 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260212 0 1698.7 1715.4 1698.7 1698.7 115 1698.7
UD07.UK UBS (Irl) Fund Solutions plc 20260212 0 1483.4 1483.4 1464.5 1464.5 11544 1464.5 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260212 0 17598 17598 17489 17489 145 17489 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260212 0 85.89 86.22 85.65 85.65 17872 85.65 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260212 0 9.8885 9.8885 9.8885 9.8885 0 9.8885
UGAS.UK WisdomTree Gasoline 20260212 0 55.17 55.92 55.13 55.13 5 55.13 down down correct
UHYG.UK Lyxor Index Fund 20260212 0 71.11 71.18 71.07 71.135 249 71.135 up up correct
UIFS.UK iShares V Public Limited Company 20260212 0 1140.5 1141.059 1116.5 1116.5 25141 1116.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260212 0 2839 2845 2820 2820 11629 2820 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 51.57 51.65 51.56 51.58 635 51.58 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 12.81 12.81 12.698 12.72 35498 12.72 down up incorrect
UKRE.UK iShares III Public Limited Company 20260212 0 379.3 381.9 374.7 381.5 2051115 381.5 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260212 0 1954.4 1955.888 1928.8 1931 18642 1931 down down correct
UNIC.UK Lyxor Index Fund 20260212 0 17.951 17.951 17.951 17.951 0 17.951
UPVL.UK UBS (Irl) ETF plc 20260212 0 1889.25 1889.25 1889.25 1889.25 0 1889.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20260212 0 3536.96 3536.96 3487 3487 1 3487 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260212 0 4867 4867 4864 4864 1 4864 down down correct
US10.UK Multi Units Luxembourg 20260212 0 102.72 103.18 102.72 103.18 32 103.18 up up correct
US13.UK Multi Units Luxembourg 20260212 0 101.3 101.37 101.3 101.37 71 101.37 up up correct
US71.UK Multi Units Luxembourg 20260212 0 86.5183 86.875 86.5183 86.875 24569 86.875 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260212 0 285 291 282 282 443329 282 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 95.37 95.84 95.37 95.645 1086 95.645 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 62.86 63.09 62.83 62.85 7398 62.85 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260212 0 2964 2968 2936 2936 2 2936 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260212 0 3738 3738 3736 3736 1 3736 down down correct
USHY.UK Lyxor Index Fund 20260212 0 96.89 96.89 96.89 96.89 0 96.89
USIG.UK Lyxor Index Fund 20260212 0 94.85 95.03 94.85 95.03 1312 95.03 up up correct
USIX.UK Lyxor Index Fund 20260212 0 6952 6975 6952 6975 15 6975 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 62.75 63.22 62.73 63.22 5 63.22 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260212 0 5435 5500 5422.084 5500 89 5500 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260212 0 3448.5 3449 3394.25 3394.25 1335 3394.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260212 0 29.76 29.93 28.96 28.96 44351 28.96 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260212 0 86.63 87.04 84.8815 84.89 70902 84.89 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 71.7801 71.7801 71.78 71.78 136 71.78 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 83.53 84.08 81.86 81.86 4474 81.86 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 254.8 256.1 249.05 253.35 13950 253.35 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260212 0 21.26 21.265 21.14 21.24 3169 21.24 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 61.17 61.2 60.245 60.245 1221 60.245 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260212 0 8.069 8.103 7.9305 7.9305 27299 7.9305 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260212 0 5.917 5.933 5.827 5.84 114778 5.84 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260212 0 5.519 5.523 5.434 5.434 13701 5.434 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260212 0 27.09 27.255 27.005 27.16 58646 27.16 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260212 0 28.7125 28.9625 28.1975 28.1975 33603 28.1975 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260212 0 45.149 45.344 45.1415 45.344 779 45.344 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260212 0 61.487 61.811 61.455 61.547 41054 61.547 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260212 0 48.214 48.322 48.214 48.261 7703 48.0356 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260212 0 81.56 81.72 80.39 80.415 19123 80.415 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260212 0 44.6 44.7 44.55 44.575 198 44.3246 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260212 0 133.84 133.88 131.96 131.96 297 131.96 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260212 0 51.29 51.46 51.015 51.07 52094 51.07 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260212 0 169.95 169.95 167.22 167.22 0 167.22 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260212 0 61.635 62.024 61.613 61.794 44784 61.794 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260212 0 39.14 39.42 38.645 38.7075 22944 38.7075 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260212 0 27.314 27.397 27.314 27.39 66485 27.39 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260212 0 21.762 21.902 21.762 21.83 10512 21.7459 up up correct
VDUC.UK Vanguard USD Corporate 1 20260212 0 49.74 49.762 49.73 49.762 9697 49.5563 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260212 0 46.698 46.7875 46.647 46.7875 292 46.7875 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260212 0 42.649 42.6565 42.582 42.6565 160 42.5221 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260212 0 32.76 32.79 32.5608 32.68 8341 32.4951 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260212 0 42.23 42.28 41.68 41.73 149133 41.73 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260212 0 19.555 19.648 19.5161 19.548 329 19.548 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260212 0 57.44 57.44 56.66 56.66 9384 56.66 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260212 0 42.155 42.185 41.5848 41.61 33119 41.61 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260212 0 98.21 98.22 96.78 96.88 13949 96.88 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260212 0 86.27 86.27 84.75 84.805 26576 84.805 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260212 0 59.775 59.865 59 59.12 28543 59.12 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260212 0 31.23 31.405 30.8575 30.8575 3893 30.8575 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260212 0 16.094 16.141 16.053 16.135 44772 16.0679 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260212 0 140 140.14 138 138.18 6738 138.18 down down correct
VHYA.UK Vanguard FTSE All 20260212 0 102.06 102.28 101.2166 101.34 26477 101.34 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260212 0 90.135 90.36 89.36 89.36 42270 89.36 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260212 0 66.05 66.16 65.555 65.685 118173 65.685 down down correct
VIXL.UK S&P 500 VIX Short 20260212 0 2.372 2.688 2.356 2.644 47371 2.644 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260212 0 48.05 48.13 47.71 47.8 33020 47.8 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260212 0 37.6725 37.7115 37.4475 37.4625 27854 37.4625 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260212 0 35.865 35.98 35.5 35.505 111925 35.505 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260212 0 124.59 124.675 122.885 122.885 3610 122.885 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260212 0 461 467 459.5 460.5 2541047 460.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260212 0 51.07 51.23 49.6125 49.6125 1600 49.6125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260212 0 40.6 40.605 40.295 40.47 3 39.9423 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260212 0 133.96 141.52 131.5702 132.12 113877 132.12 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260212 0 98.26 98.31 96.79 96.93 216132 96.93 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260212 0 35.327 35.449 35.293 35.449 17353 35.2821 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260212 0 45.875 45.89 45.235 45.285 152007 45.285 down down correct
VUSA.UK anguard Funds Public Limited Company 20260212 0 96.8875 100 95.4675 95.5825 321680 95.5825 down down correct
VUSC.UK Vanguard USD Corporate 1 20260212 0 36.449 36.5195 36.416 36.5195 443 36.5195 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260212 0 132.105 132.2525 130.1704 130.2425 36507 130.2425 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260212 0 20.067 20.119 20.017 20.119 2385 20.119 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260212 0 15.946 16.032 15.913 16.01 6257 15.9479 up up correct
VWRA.UK Vanguard FTSE All 20260212 0 177.9 178 175.2 175.38 108895 175.38 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260212 0 173.35 173.7535 171.29 171.29 32975 171.29 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260212 0 127.23 127.45 125.54 125.67 63285 125.67 down up incorrect
VWRP.UK Vanguard FTSE All 20260212 0 130.48 130.58 128.54 128.68 260017 128.68 down up incorrect
WATL.UK Multi Units France 20260212 0 6310 6315 6271 6271 51 6271 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260212 0 25.64 26.045 25.36 25.415 33421 25.415 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260212 0 27.535 27.755 26.63 26.63 7217 26.63 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260212 0 18.62 18.655 18.29 18.335 15775 18.335 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260212 0 1367 1373 1337 1344 50317 1344 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260212 0 84.7 85.26 83.86 83.86 105 83.86 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260212 0 1145.5 1152.3 1127.25 1127.25 1421 1127.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260212 0 1600.8 1634.2 1600.8 1600.8 1202 1600.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260212 0 56.96 58.05 56.93 57.92 12757 57.92 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 140.81 141.09 138.15 138.15 1571 138.15 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260212 0 18.075 18.36 18.075 18.36 6711 18.36 up up correct
WELL.UK Hanetf Icav 20260212 0 7.761 7.761 7.6455 7.6455 71 7.6455 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260212 0 95.19 95.45 93.2 93.2 1236 93.2 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260212 0 503.27 505.01 485.37 490.06 13417 490.06 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260212 0 69.41 69.59 69.0814 69.185 4235 69.185 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260212 0 7.506 7.575 7.506 7.525 510946 7.525 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260212 0 5.008 5.051 5.008 5.0415 18 5.0415 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260212 0 5.586 5.589 5.571 5.571 41730 5.571 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260212 0 454.5 454.5 448.525 448.525 5682 448.525 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260212 0 33335 33370 32932.5 32932.5 18759 32932.5 down down correct
WLDS.UK iShares III plc 20260212 0 7.297 7.305 7.173 7.173 67227 7.173 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260212 0 308.27 308.27 304.155 304.155 42 304.155 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260212 0 85.1 85.67 83.47 83.47 839 83.47 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260212 0 97.79 98.62 96.425 96.425 665 96.425 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260212 0 67.39 67.56 66.73 66.73 26159 66.73 down down correct
WOOD.UK iShares II Public Limited Company 20260212 0 2068 2079.5 2056.5 2066.25 6285 2066.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 103.36 103.36 101.27 101.65 972 101.65 down down correct
WQDS.UK iShares II Public Limited Company 20260212 0 650.5 651.75 644 644 41834 641.5642 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260212 0 8.8875 8.8875 8.7725 8.78 29477 8.7471 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260212 0 9.942 9.982 9.761 9.787 118599 9.787 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260212 0 90.81 91.17 87.9 88.05 4071 88.05 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260212 0 217.49 217.97 211.54 211.81 5052 211.81 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260212 0 81.69 81.77 80.18 80.18 42 80.18 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260212 0 70.89 71.74 69.95 71.38 2196 71.38 up up correct
X7PP.UK Invesco Markets plc 20260212 0 18658 18752 18090 18103 1517 18103 down down correct
X7PS.UK Invesco Markets plc 20260212 0 214 215.2 207.75 207.85 1417 207.85 down down correct
XASX.UK Xtrackers 20260212 0 505.9 505.9 500.55 500.55 22647 498.2968 down up incorrect
XAUS.UK Xtrackers 20260212 0 3870 3893.1 3831 3834 1899 3782.5809 down up incorrect
XAXD.UK Xtrackers 20260212 0 63.59 63.68 62.565 62.565 25889 62.565 down up incorrect
XAXJ.UK Xtrackers 20260212 0 4649 4662.729 4592.5 4592.5 1994 4592.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260212 0 2967.5 2967.5 2967.5 2967.5 0 2945.4934
XBAK.UK Xtrackers 20260212 0 1.829 1.857 1.8265 1.8265 15337 1.8265 down down correct
XBCU.UK Xtrackers 20260212 0 52.9965 52.9992 51.655 51.655 133 51.655 down down correct
XBGG.UK Xtrackers II 20260212 0 7056 7056 7056 7056 0 7003.8595
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260212 0 163.92 164.07 163.92 163.98 6987 163.98 up up correct
XCAD.UK Xtrackers 20260212 0 121.78 122.13 119.36 119.36 412 119.36 down down correct
XCHA.UK Xtrackers 20260212 0 20.105 20.285 20.105 20.155 12773 20.155 up up correct
XCS2.UK Xtrackers II 20260212 0 12487.448 12527 12487.448 12527 160 12527 up up correct
XCS3.UK Xtrackers 20260212 0 15.205 15.3 15.2 15.2275 9413 15.2275 up up correct
XCS4.UK Xtrackers 20260212 0 27.68 28.05 27.5 27.5 21572 27.5 down down correct
XCS5.UK Xtrackers 20260212 0 20.7 20.7405 20.7 20.72 13584 20.72 up up correct
XCS6.UK Xtrackers 20260212 0 20.485 20.55 20.215 20.215 347 20.215 down down correct
XCX3.UK Xtrackers 20260212 0 1120 1149.5 1115 1117.75 5682 1117.75 down down correct
XCX4.UK Xtrackers 20260212 0 2041.5 2051.5 2014 2014 1645 2014 down down correct
XCX5.UK Xtrackers 20260212 0 1521.5 1523.5 1511.5 1516.5 24509 1516.5 down down correct
XCX6.UK Xtrackers 20260212 0 1501.5 1504.204 1479.75 1479.75 1682 1479.75 down down correct
XD3E.UK Xtrackers 20260212 0 2529 2536 2508 2508 2026 2494.6908 down down correct
XD5D.UK Xtrackers 20260212 0 96.92 96.92 96.92 96.92 0 96.92
XD5E.UK Xtrackers 20260212 0 5708 5708 5623.5 5623.5 16004 5592.2851 down down correct
XD5S.UK Xtrackers 20260212 0 4504 4561.72 4504 4504 1068 4504
XD9U.UK Xtrackers (IE) Public Limited Company 20260212 0 204.68 205.01 201.68 201.74 6278 201.74 down down correct
XDAX.UK Xtrackers 20260212 0 20440 20581.96 20260 20275 5960 20275 down down correct
XDBG.UK Xtrackers 20260212 0 4694.7 4694.7 4581.5 4581.5 153 4581.5 down down correct
XDDX.UK Xtrackers 20260212 0 13650 13685.4 13525 13525 2012 13525 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260212 0 3725 3736 3716.5 3733 8039 3733 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260212 0 6296 6303 6156 6165 6002 6165 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260212 0 6226 6253 6168 6168 10800 6168 down down correct
XDER.UK Xtrackers 20260212 0 2184 2248 2184 2219.5 48 2219.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260212 0 5080 5086 5015.216 5017.5 19133 5017.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260212 0 112.98 113.45 111.6487 111.77 282634 111.77 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260212 0 11736 12192 11607 11607 6868 11607 down down correct
XDGU.UK Xtrackers (IE) Plc 20260212 0 13.09 13.1175 13.09 13.1175 1580 12.9653 up up correct
XDJP.UK Xtrackers 20260212 0 2856 2867 2825 2832 11850 2816.0435 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260212 0 4630 4681 4553.5 4556.5 924 4538.6107 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260212 0 3863.532 3875 3818.5 3818.5 2190 3796.7594 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260212 0 1688 1691 1676 1676 5543 1664.4035 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260212 0 50.83 50.83 50.3 50.3 1175 50.3 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260212 0 23.005 23.065 22.8325 22.8325 16493 22.6743 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260212 0 11650 11651.23 11486 11486 4126 11486 down up incorrect
XDUK.UK Xtrackers 20260212 0 1662.814 1664.564 1644.1 1644.1 1905 1644.1 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20260212 0 15016 15019 14786 14786 1365 14786 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260212 0 66.12 66.12 65.28 65.41 104375 65.41 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260212 0 68 68.14 67.03 67.03 674 67.03 down down correct
XDWD.UK Xtrackers (IE) Plc 20260212 0 147.97 147.98 145.655 145.655 19243 145.655 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260212 0 8284 8296 8197 8197 91041 8197 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260212 0 44.18 44.22 43.34 43.42 22453 43.42 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260212 0 29.41 29.46 28.995 28.995 34776 28.9301 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260212 0 60.18 60.3 59.76 59.91 25567 59.91 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260212 0 87.19 87.74 85.86 85.86 11919 85.86 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260212 0 122.94 123.06 121.165 121.165 5270 120.8773 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260212 0 81.64 81.74 79.8 79.8 10558 79.8 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260212 0 57.77 58.55 57.47 58.33 4004 58.33 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260212 0 116 116.34 112.91 112.91 32775 112.91 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260212 0 48.69 49 48.1 48.87 11347 48.87 up up correct
XDWY.UK Concept Fund Solutions plc 20260212 0 30.225 30.225 29.3875 29.3875 740 29.3271 down down correct
XEOU.UK Xtrackers 20260212 0 22.06 22.06 21.815 21.815 32786 21.815 down down correct
XESC.UK Xtrackers 20260212 0 9268 9281 9141.5 9141.5 25782 9141.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260212 0 38.35 38.3523 37.8425 37.8425 297 37.8425 down down correct
XESX.UK Xtrackers 20260212 0 5516 5516 5437.5 5437.5 14667 5418.1071 down down correct
XEUM.UK Xtrackers 20260212 0 17156 17156 17072 17072 2 17072 down down correct
XFFE.UK Xtrackers II 20260212 0 211 211 210.85 210.95 1571 210.95 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260212 0 17.385 17.385 17.385 17.385 0 17.385
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260212 0 3034 3034 2986 3000 8641 3000 down down correct
XG7S.UK Xtrackers II 20260212 0 18964 18999.5 18921.1523 18999.5 1 18999.5 up up correct
XG7U.UK Xtrackers II 20260212 0 27.885 27.885 27.885 27.885 0 27.885
XGDD.UK Xtrackers 20260212 0 42.52 42.52 41.98 41.98 6461 41.98 down down correct
XGGB.UK Xtrackers II 20260212 0 258.775 258.775 258.775 258.775 0 258.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260212 0 81.615 81.615 81.615 81.615 0 81.615
XGIG.UK Xtrackers II 20260212 0 2500 2506.409 2499.9 2502 22021 2496.069 up up correct
XGIU.UK Xtrackers II 20260212 0 1917 1927.25 1916.449 1927.25 14 1927.25 up up correct
XGLD.UK DB ETC plc 20260212 0 485.06 487.04 468.37 469.45 8669 469.45 down down correct
XGLE.UK Xtrackers II 20260212 0 224.74 224.875 224.5 224.875 159 224.875 up up correct
XGLF.UK Xtrackers (IE) Plc 20260212 0 29.567 29.567 29.515 29.515 182 29.515 down down correct
XGLS.UK DB ETC plc 20260212 0 2564 2575 2479 2501 4589 2501 down down correct
XGSD.UK Xtrackers 20260212 0 3117 3123 3081.5 3081.5 17297 3047.4437 down down correct
XGSG.UK Xtrackers II 20260212 0 2421 2423.5 2416.7 2423.5 2627 2406.9182 up up correct
XGSI.UK Xtrackers II 20260212 0 13.375 13.43 13.375 13.4175 15036 13.4175 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260212 0 16.095 16.095 16.0725 16.0725 17072 15.8734 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260212 0 13.0425 13.0425 13.0425 13.0425 0 13.0425
XKS2.UK Xtrackers 20260212 0 12406 12549 12200 12200 3836 12200 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260212 0 169.63 170.94 166.2 166.2 6584 166.2 down down correct
XLBP.UK Invesco Markets plc 20260212 0 48220 48220 47345 47345 149 47345 down down correct
XLBS.UK Invesco Markets plc 20260212 0 653.4 656.7 645.3 645.3 132 645.3 down down correct
XLCP.UK Invesco Markets PLC 20260212 0 7244 7334.509 7198 7208 3482 7208 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260212 0 98.93 100.28 97.97 98.185 5148 98.185 down down correct
XLDX.UK Xtrackers 20260212 0 25500 25785 25010 25010 2461 25010 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260212 0 55970 56100 55600 55600 1974 55600 down down correct
XLES.UK Invesco Markets plc 20260212 0 763.9 770.8 756.45 756.45 2549 756.45 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260212 0 30345 30375 29730 29730 161 29730 down down correct
XLFS.UK Invesco Markets plc 20260212 0 413.9 414.65 404.75 405.5 4412 405.5 down down correct
XLIP.UK Invesco Markets plc 20260212 0 71133.67 71138.23 70450 70450 26 70450 down down correct
XLIS.UK Invesco Markets plc 20260212 0 970.7 982.6 960.3 960.3 454 960.3 down down correct
XLKQ.UK Invesco Markets plc 20260212 0 62150 62210 60401.23 60500 1485 60500 down down correct
XLKS.UK Invesco Markets plc 20260212 0 847.1 848.34 824 824.4 1375 824.4 down down correct
XLPE.UK Xtrackers 20260212 0 10251 10252 10030.5 10030.5 1128 10030.5 down down correct
XLPP.UK Invesco Markets plc 20260212 0 57865.83 59060 57841.12 59060 36 59060 up up correct
XLPS.UK Invesco Markets plc 20260212 0 790.4 805.3 787.5 803.6 39 803.6 up up correct
XLUP.UK Invesco Markets plc 20260212 0 47300.73 48336.81 47293.85 48147.5 148 48147.5 up up correct
XLUS.UK Invesco Markets plc 20260212 0 646.1 659.2 644.2 657.3 573 657.3 up up correct
XLVP.UK Invesco Markets plc 20260212 0 56580 56640 56220 56620 187 56620 up up correct
XLVS.UK Invesco Markets plc 20260212 0 772.3 778.1 766.6 772 236 772 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260212 0 62450 62580 61850 61850 424 61850 down up incorrect
XLYS.UK Invesco Markets plc 20260212 0 851.2 857.7 842.55 842.55 1129 842.55 down up incorrect
XMAD.UK Xtrackers 20260212 0 91.56 92.27 90.29 90.29 19435 90.29 down up incorrect
XMAF.UK Xtrackers 20260212 0 11.742 11.858 11.741 11.741 2593 11.741 down up incorrect
XMAS.UK Xtrackers 20260212 0 6720 6740 6627 6627 843 6627 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260212 0 3859 3878.9 3850.5 3850.5 487 3850.5 down up incorrect
XMBD.UK Xtrackers 20260212 0 72.18 72.18 70.495 70.495 7774 70.495 down up incorrect
XMBR.UK Xtrackers 20260212 0 5257 5275 5174 5174 15264 5174 down down correct
XMCX.UK Xtrackers 20260212 0 2201.5 2219.84 2193.5 2193.5 1427 2177.0185 down down correct
XMED.UK Xtrackers 20260212 0 134.66 134.66 132.62 132.84 14869 132.84 down down correct
XMEM.UK Xtrackers 20260212 0 5677 5677 5587 5587 1581 5587 down down correct
XMES.UK Xtrackers 20260212 0 9.6175 9.655 9.555 9.555 96708 9.555 down down correct
XMEU.UK Xtrackers 20260212 0 9849 9882 9743 9743 13160 9743 down down correct
XMEX.UK Xtrackers 20260212 0 705 708 701 701.25 49969 701.25 down down correct
XMID.UK Xtrackers 20260212 0 965.5 966.25 954.25 957.25 1004 957.25 down down correct
XMJD.UK Xtrackers 20260212 0 117.06 117.31 116.23 116.47 13054 116.47 down down correct
XMJP.UK Xtrackers 20260212 0 8578 8594 8530.5 8530.5 21943 8530.5 down down correct
XMLA.UK Xtrackers 20260212 0 4524 4544.946 4470 4470 1044 4470 down down correct
XMLD.UK Xtrackers 20260212 0 61.82 61.82 61.12 61.12 22104 61.12 down down correct
XMMD.UK Xtrackers 20260212 0 76.1 76.1 76.1 76.1 0 76.1
XMME.UK Xtrackers (IE) Public Limited Company 20260212 0 85.29 85.68 84.1 84.25 81934 84.25 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260212 0 6249 6277 6168.5 6168.5 47075 6168.5 down down correct
XMTD.UK Xtrackers 20260212 0 106.22 106.32 104.54 104.54 387 104.54 down down correct
XMTW.UK Xtrackers 20260212 0 7754 7797.85 7652.25 7667 978 7667 down down correct
XMUD.UK Xtrackers 20260212 0 207.67 207.78 204.4 204.4 256 204.4 down down correct
XMUJ.UK Xtrackers 20260212 0 65.59 65.61 64.75 64.75 1008 64.4128 down down correct
XMUS.UK Xtrackers 20260212 0 15229 15229 15003 15003 250 15003 down down correct
XMVU.UK Xtrackers (IE) Plc 20260212 0 60.8 60.8 60.8 60.8 0 60.4496
XMWD.UK Xtrackers 20260212 0 142.9121 142.9121 142.74 142.74 400 142.74 down up incorrect
XMXD.UK Xtrackers 20260212 0 53.64 54.07 52.98 53.07 87 53.07 down up incorrect
XNID.UK Xtrackers 20260212 0 271.2 271.2 271.2 271.2 0 271.2
XNIF.UK Xtrackers 20260212 0 19955 20065 19897 19900 200 19900 down up incorrect
XPHG.UK Xtrackers 20260212 0 121.3 121.342 120.3 120.3 38672 120.3 down up incorrect
XPHI.UK Xtrackers 20260212 0 1.648 1.648 1.6385 1.6385 126 1.6385 down down correct
XPXD.UK Xtrackers 20260212 0 98.21 98.21 97.005 97.005 1123 97.005 down down correct
XPXJ.UK Xtrackers 20260212 0 7218 7247 7114.5 7114.5 1235 7114.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260212 0 10.8475 10.8475 10.8475 10.8475 0 10.6014
XRES.UK Source Markets plc 20260212 0 26.25 26.62 26.25 26.3 10547 26.3 up up correct
XRH0.UK DB ETC PLC 20260212 0 1000 1020 1000 1000 41 1000
XRMU.UK Xtrackers (IE) Public Limited Company 20260212 0 60.77 60.77 58.965 58.965 55 58.965 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260212 0 29065 29133 28355 28355 2539 28355 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260212 0 4331 4401.15 4331 4331 980 4331
XRSU.UK Xtrackers (IE) Public Limited Company 20260212 0 396.62 397.66 385.91 385.91 125 385.91 down up incorrect
XS2D.UK Xtrackers 20260212 0 304.7 305.2 295.94 296.3 7335 296.3 down up incorrect
XS3R.UK Xtrackers 20260212 0 13148 13286 13112 13277 5 13277 up down incorrect
XS6R.UK Xtrackers 20260212 0 17588 17858 17488 17718 620 17718 up down incorrect
XS7R.UK Xtrackers 20260212 0 6752 6798.479 6648.5 6648.5 249 6648.5 down down correct
XS8R.UK Xtrackers 20260212 0 7745 7767 7651 7651 13 7651 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260212 0 3867.5 3949 3858.5 3948.5 623 3912.0625 up up correct
XSD2.UK Xtrackers 20260212 0 43.575 44.4075 42.96 44.4075 10267280 44.4075 up up correct
XSDR.UK Xtrackers 20260212 0 20355 20600 20322.983 20600 15 20600 up up correct
XSDX.UK Xtrackers 20260212 0 799.998 812.65 799.35 812.65 31401 812.65 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260212 0 4258 4263 4225.5 4225.5 1544 4176.9496 down down correct
XSFD.UK Xtrackers 20260212 0 28.72 28.72 28.72 28.72 0 28.72
XSFN.UK Xtrackers (IE) Public Limited Company 20260212 0 2868.5 2872.5 2807.5 2807.5 467 2791.362 down down correct
XSFR.UK Xtrackers 20260212 0 2135 2135 2110.5 2110.5 5525 2110.5 down down correct
XSGI.UK Xtrackers 20260212 0 5982.099 6002.36 5964.36 5992 72 5992 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260212 0 4629 4643.5 4600.429 4632.5 4185 4603.6426 up up correct
XSKR.UK Xtrackers 20260212 0 7746.747 7814.5 7746.747 7814.5 19 7814.5 up down incorrect
XSNR.UK Xtrackers 20260212 0 18300 18300 18069 18069 559 18069 down up incorrect
XSPD.UK Xtrackers 20260212 0 5.965 6.059 5.964 6.059 245317 6.059 up down incorrect
XSPR.UK Xtrackers 20260212 0 14996 14996 14996 14996 10 14996
XSPS.UK Xtrackers 20260212 0 437.4 444.102 436.9 443.8 254673 443.8 up up correct
XSPU.UK Xtrackers 20260212 0 140.06 140.2 137.885 137.885 14800 137.885 down down correct
XSPX.UK Xtrackers 20260212 0 10262 10275 10121 10121 3117 10121 down down correct
XSSX.UK Xtrackers 20260212 0 477.35 484.15 477.25 484.15 63162 484.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20260212 0 10106 10106 9827.5 9827.5 1813 9811.3622 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260212 0 18334 18339 18304.23 18327.5 7189 17970.5574 down down correct
XSX6.UK Xtrackers 20260212 0 13916 13928 13740 13740 5840 13740 down down correct
XT2D.UK Xtrackers 20260212 0 0.185 0.1904 0.1849 0.1901 8013862 0.1901 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260212 0 94.8342 94.8342 93.625 93.625 200 93.3991 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260212 0 87.18 87.35 85.53 85.675 16926 85.3551 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260212 0 53.79 53.79 53.79 53.79 0 53.2927
XUEM.UK Xtrackers II 20260212 0 12.248 12.254 12.248 12.254 3 12.0946 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260212 0 58.07 58.17 57.49 57.49 1339 56.828 down down correct
XUFB.UK Xtrackers IE Plc 20260212 0 2748 2754.5 2658.05 2665 2187 2640.5786 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260212 0 39.17 39.17 38.26 38.26 692 38.0397 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260212 0 63.13 63.25 62.97 63.16 5691 62.7665 up up correct
XUHY.UK Xtrackers (IE) Plc 20260212 0 13.214 13.228 13.193 13.193 1456 12.9709 down down correct
XUKS.UK Xtrackers 20260212 0 244.8 245.12 241.95 244.8 112476 244.8
XUKX.UK Xtrackers 20260212 0 1023.8 1025.538 1014.4 1014.4 4055 1008.9407 down down correct
XUSD.UK Xtrackers II 20260212 0 126.66 126.66 124.67 124.67 197 124.3584 down down correct
XUT3.UK Xtrackers II 20260212 0 170.285 170.285 170.285 170.285 0 167.8499
XUTC.UK Xtrackers (IE) Public Limited Company 20260212 0 137.77 138.01 134.07 134.17 7755 133.9494 down down correct
XUTD.UK Xtrackers II 20260212 0 197.525 197.525 197.525 197.525 0 195.8289
XVTD.UK Xtrackers 20260212 0 40.98 41.26 40.65 40.695 4414 40.695 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260212 0 10831 10852 10691 10691 1160 10691 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260212 0 33 33.05 32.44 32.44 26368 32.44 down up incorrect
XX25.UK Xtrackers 20260212 0 2991 2991.04 2960.5 2960.5 185 2960.5 down up incorrect
XX2D.UK Xtrackers 20260212 0 40.65 40.65 40.325 40.325 99 40.325 down up incorrect
XXSC.UK Xtrackers 20260212 0 6244 6245 6152 6163 6686 6163 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260212 0 18.666 18.756 18.64 18.663 506 18.3112 down up incorrect
XZEU.UK Xtrackers IE PLC 20260212 0 2954.5 2983.8 2950.75 2950.75 213 2950.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260212 0 32.31 32.31 32.04 32.04 2332 32.04 down down correct
XZMU.UK Xtrackers (IE) Plc 20260212 0 75.37 75.55 74.43 74.43 11461 74.43 down down correct
XZW0.UK Xtrackers (IE) Plc 20260212 0 52.13 52.13 51.53 51.53 200 51.53 down down correct
YIEL.UK Lyxor Index Fund 20260212 0 107.6 107.6 107.4 107.4 41 107.4 down down correct
ZINC.UK WisdomTree Zinc 20260212 0 11.615 11.655 11.36 11.3875 369 11.3875 down down correct

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