CollectAI

close-lse_etfs

2026/02/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260213 0 184.14 184.98 183.9247 184.8132 27943 184.005 up up correct
100H.UK MULTI 20260213 0 235.85 236.95 235.85 236.95 569 236.95 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260213 0 3294 3295 3294 3295 3 3295 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260213 0 7.42 7.42 7.3563 7.3563 1 7.3563 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260213 0 25483.65 25830 25483.65 25830 9 25830 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260213 0 16.3 16.96 15.8 16.56 20770 16.56 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260213 0 32155 32155 31947.5 31947.5 5 31947.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260213 0 1005.5 1010.5 999.33 999.75 4376 999.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260213 0 5422 5548 4853 4999.5 88403 4999.5 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260213 0 21.225 21.725 21.145 21.725 2089 21.725 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260213 0 9.69 10.35 9.405 9.66 24570 9.66 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260213 0 544 546 537.5 544.25 370 544.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20260213 0 0.163 0.1634 0.1618 0.1619 804129 0.1619 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260213 0 1.319 1.319 1.3095 1.3095 1095 1.3095 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260213 0 657.1 657.4 641.3 650.55 648 650.55 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260213 0 0.1431 0.1459 0.1431 0.1446 2982961 0.1446 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260213 0 6910 6990 6865 6982.5 696 6982.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260213 0 274.51 283.3979 268.75 282.79 7313 282.79 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260213 0 1.128 1.153 1.092 1.092 381218 1.092 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260213 0 16.335 16.4 15.23 16.205 103710 16.205 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260213 0 0.761 0.791 0.75 0.755 196786 0.755 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260213 0 46980 47440 46580 47380 849 47380 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260213 0 57350 57350 55850 56625 116 56625 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260213 0 20202 20839 19723.41 20839 18434 20839 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260213 0 9.37 9.6654 8.8875 8.8875 208412 8.8875 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260213 0 135 142.174 129.773 142.05 5712998 142.05 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260213 0 18607 19724.0499 17479 18825 104998 18825 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260213 0 3.575 3.688 3.4 3.567 151159 3.567 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260213 0 10443 10578.322 10320 10562 13877 10562 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260213 0 1.843 1.935 1.7735 1.9273 148253 1.9273 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260213 0 12.75 13.2 12.11 12.3 35972 12.3 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260213 0 14.19 14.32 14.1 14.1 6034040 14.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260213 0 82.3 84.85 79.75 79.75 424636 79.75 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260213 0 253.78 268.04 239.27 259.58 38461 259.58 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260213 0 0.0066 0.007 0.0062 0.0065 77001901 0.0065 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260213 0 0.4874 0.519 0.4535 0.4788 4130646000 0.4788 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260213 0 2.921 2.9228 2.852 2.874 8240 2.874 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260213 0 7465 7465 7373.5 7373.5 93 7373.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260213 0 44504 44893.98 43994 44698 16424 44698 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20260213 0 119.9 121.451 119.151 119.2 2166182 119.2 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260213 0 723.75 734 713.148 714.625 191955 714.625 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260213 0 142.15 144.23 140 143.95 12145 143.95 up up correct
3USS.UK Boost Issuer Public Limited Company 20260213 0 9.87 9.9425 9.7333 9.7425 66681 9.7425 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260213 0 0.1382 0.1394 0.1339 0.1341 780706 0.1341 down down correct
500G.UK Amundi Index Solutions 20260213 0 9967 10013 9945.5 9999.25 14166 9999.25 up down incorrect
500U.UK Amundi Index Solutions 20260213 0 135.7325 136.3375 135.12 136.2887 45245 136.2887 up down incorrect
AASG.UK Amundi Index Solutions 20260213 0 4357.5 4357.5 4282 4319.5 141 4319.5 down up incorrect
AASU.UK Amundi Index Solutions 20260213 0 58.69 59.26 58.45 58.875 674 58.875 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 296.85 298.19 295.5 297.87 23475 297.87 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 218 218.96 216.85 218.44 32002 218.44 up up correct
ACWL.UK Multi Units Luxembourg 20260213 0 33055 33089.51 33050 33089.51 1559 33089.51 up up correct
ACWU.UK Multi Units Luxembourg 20260213 0 450.35 451.65 448 451.65 2928 451.65 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260213 0 28.3 28.5 27.814 28.1 449790 13.1278 down down correct
AEJ.UK Multi Units Luxembourg 20260213 0 102.98 103.43 102.5 103.43 2822 103.43 up up correct
AEJL.UK Multi Units Luxembourg 20260213 0 7564 7589 7534 7589 1426 7589 up up correct
AEME.UK Amundi Index Solutions 20260213 0 105.815 105.95 104.98 105.95 2914 105.95 up up correct
AGAP.UK WisdomTree Agriculture 20260213 0 432.9 434.4 431.45 431.45 236 431.45 down down correct
AGBP.UK iShares III Public Limited Company 20260213 0 4.6525 4.68 4.6355 4.659 363393 4.659 up up correct
AGCP.UK WisdomTree Broad Commodities 20260213 0 1001 1006 1000.954 1004 3919 1004 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260213 0 9.735 9.7875 9.7125 9.785 5892 9.785 up up correct
AGES.UK iShares IV Public Limited Company 20260213 0 714.5 718.75 711.5 718.75 4458 718.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260213 0 4.4675 4.4795 4.4605 4.4795 389424 4.4795 up up correct
AGGP.UK WisdomTree Grains 20260213 0 250.5 250.8 249.45 249.45 125 249.45 down down correct
AGGU.UK iShares III Public Limited Company 20260213 0 5.855 5.894 5.836 5.871 1510633 5.871 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260213 0 34.65 34.65 34.65 34.65 0 34.3122
AIAG.UK Legal & General Ucits Etf Plc 20260213 0 2045 2062 2026 2057 60671 2057 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260213 0 27.7 28.245 27.535 28.055 64688 28.055 up up correct
AIGA.UK WisdomTree Agriculture 20260213 0 5.9025 5.9075 5.875 5.8812 25288 5.8812 down down correct
AIGC.UK WisdomTree Broad Commodities 20260213 0 13.69 13.7145 13.684 13.7145 5579 13.7145 up up correct
AIGE.UK WisdomTree Energy 20260213 0 3.453 3.472 3.453 3.472 5188 3.472 up up correct
AIGG.UK WisdomTree Grains 20260213 0 3.414 3.414 3.4005 3.4005 3 3.4005 down down correct
AIGI.UK WisdomTree Industrial Metals 20260213 0 18.33 18.34 17.99 18.25 36771 18.25 down down correct
AIGL.UK WisdomTree Livestock 20260213 0 3.576 3.583 3.561 3.563 121 3.563 down down correct
AIGO.UK WisdomTree Petroleum 20260213 0 20.48 20.51 20.48 20.51 1 20.51 up up correct
AIGP.UK WisdomTree Precious Metals 20260213 0 58.2 58.6825 57.94 58.6825 4451 58.6825 up up correct
AIGS.UK WisdomTree Softs 20260213 0 5.97 5.9825 5.9525 5.9525 34 5.9525 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260213 0 184 186 182 183.5 210951 183.5 down down correct
ALAG.UK Amundi Index Solutions 20260213 0 1850.8 1868.4 1817.2 1841.098 5931 1841.098 down down correct
ALAU.UK Amundi Index Solutions 20260213 0 25.48 25.494 24.785 24.925 605284 24.925 down down correct
ALUM.UK WisdomTree Aluminium 20260213 0 4.018 4.03 3.954 4.019 11026 4.019 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260213 0 748 758 736 736 75260 736 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260213 0 61260 61260 59690 61020 84 61020 down down correct
ANXG.UK Amundi Index Solutions 20260213 0 20733 20806 20630.35 20775 10805 20775 up up correct
ANXU.UK Amundi Index Solutions 20260213 0 282.1 283.4 281.6 283.35 6868 283.35 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 57.02 57.14 56.75 57.03 252 57.03 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260213 0 13.095 13.18 13.095 13.18 153 13.0681 up up correct
ASIL.UK Multi Units Luxembourg 20260213 0 9362 9399 9329 9366 556 9366 up up correct
ASIU.UK Multi Units Luxembourg 20260213 0 127.4 127.72 126.06 127.72 282 127.72 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260213 0 30.11 30.11 29.94 29.945 9003 29.945 down down correct
AT1D.UK Invesco Markets II Plc 20260213 0 1439.1 1439.1 1439.1 1439.1 0 1417.676
AT1P.UK Invesco Markets II Plc 20260213 0 2199 2201.5 2199 2201.5 40 2201.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260213 0 2063.5 2070.75 2052 2070.75 3168 2070.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260213 0 126.14 130.52 124.68 130.44 29833 130.44 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260213 0 9266 9590 9095 9559 38077 9559 up up correct
AUEG.UK Amundi Index Solutions 20260213 0 588 588.5 581.6 587.85 172790 587.85 down down correct
AUEM.UK Amundi Index Solutions 20260213 0 8.0055 8.0156 7.925 8.0135 469797 8.0135 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260213 0 2762 2772.5 2762 2772.5 11 2772.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260213 0 1955 1964.4 1947.831 1963 5879 1963 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260213 0 24.3025 24.3025 24.3025 24.3025 0 24.3025
BATG.UK Legal & General UCITS ETF Plc 20260213 0 2355.5 2383.5 2322 2372 15533 2372 up up correct
BATT.UK L&G Battery Value 20260213 0 32.205 32.405 31.68 32.405 15057 32.405 up up correct
BBH.UK BB Healthcare Trust 20260213 0 135.2 137.2 135.004 137.2 915411 137.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 64.555 64.87 64.555 64.87 14 64.87 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260213 0 19.965 20.0354 19.965 20.005 168702 20.005 up up correct
BCHN.UK Invesco Markets II PLC 20260213 0 148.76 153.54 148 152.57 4451 152.57 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260213 0 1266 1267.5 1258 1266.25 27078 1266.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260213 0 17.155 17.45 17.14 17.23 284 17.23 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260213 0 183 184.699 179 181 196966 181 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260213 0 0.9566 0.9583 0.935 0.9455 3089 0.9455 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260213 0 1016.2 1024.6 1016.2 1022.4 14 1022.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20260213 0 3667.5 3674 3529.575 3664 812 3664 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260213 0 7.982 7.999 7.862 7.993 2072382 7.993 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260213 0 1897.5 1898.5 1877 1887 2182 1887 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260213 0 497 498.171 480.52 485 132379 485 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260213 0 52.18 52.58 51.83 52.37 42729 52.37 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260213 0 904.824 906.95 904.824 906.95 1808 906.95 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260213 0 8.495 8.73 8.485 8.7175 242761 8.7175 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260213 0 8.477 8.686 8.454 8.684 18009 8.684 up up correct
BTEK.UK iShares IV Public Limited Company 20260213 0 6.2475 6.42 6.2425 6.3925 194241 6.3925 up up correct
BULL.UK WisdomTree Gold 20260213 0 49.36 49.875 49.05 49.875 2020 49.875 up down incorrect
BULP.UK WisdomTree Gold 20260213 0 3624 3650 3603 3650 22547 3650 up down incorrect
BUYB.UK Invesco Markets III plc 20260213 0 71.49 72.09 71.1 71.73 1680 71.6029 up down incorrect
BYBG.UK Amundi Index Solutions 20260213 0 27400 27400 27315 27347.5 238 27347.5 down up incorrect
BYBU.UK Amundi Index Solutions 20260213 0 369.15 373 368.55 373 20 373 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260213 0 7130 7138.686 7117 7126 4214 7126 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260213 0 607.8 607.8 607.8 607.8 0 607.8
CAPU.UK Ossiam Lux 20260213 0 123500 124680 123310 124670 274 124670 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260213 0 9.845 9.8462 9.845 9.8462 173 9.8462 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260213 0 5314 5333.81 5144.32 5174.137 13948 5174.137 down down correct
CBE3.UK iShares VII Public Limited Company 20260213 0 116.41 116.465 116.345 116.38 18507 116.38 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260213 0 56.075 56.075 56.075 56.075 0 55.5099
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260213 0 1140.5 1141 1140.5 1141 39 1141 up up correct
CBU0.UK iShares VII PLC 20260213 0 155.94 156.77 155.89 156.72 39513 156.72 up up correct
CBU3.UK iShares VII plc 20260213 0 125.38 125.47 125.255 125.46 666 125.46 up up correct
CBU7.UK iShares VII Public Limited Company 20260213 0 144.16 144.615 143.925 144.56 36484 144.56 up up correct
CC1U.UK Amundi Index Solutions 20260213 0 349.65 352.8 348.7 351.6 400 351.6 up up correct
CCAU.UK iShares VII PLC 20260213 0 286.03 289.48 284.53 289.48 10570 289.48 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260213 0 92.47 92.47 92.47 92.47 0 92.47
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 161.56 161.7 161.54 161.54 77 161.54 down down correct
CE01.UK iShares VII Public Limited Company 20260213 0 13531.63 13531.63 13529 13529 73 13529 down down correct
CE31.UK iShares VII Public Limited Company 20260213 0 10140 10148 10133 10134.5 550 10134.5 down down correct
CE71.UK iShares VII Public Limited Company 20260213 0 11744 11780.5 11744 11780.5 667 11780.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260213 0 19582 19582 19168 19352.5 11381 19352.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260213 0 262 264.15 261.08 263.53 26987 263.53 up down incorrect
CEMG.UK iShares V Public Limited Company 20260213 0 37.78 37.89 37.78 37.82 1043 37.82 up down incorrect
CES1.UK iShares VII Public Limited Company 20260213 0 30555 30665 30455 30665 243 30665 up down incorrect
CEU1.UK iShares VII plc 20260213 0 19794 19812 19668 19734 518 19734 down down correct
CEUG.UK iShares VII PLC 20260213 0 8.847 8.852 8.777 8.8195 28717 8.7809 down down correct
CEUR.UK Amundi Index Solutions 20260213 0 36230 36260 36095 36182.5 2030 36182.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260213 0 38360 38500 38320 38452.5 1438 38452.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260213 0 22.445 22.445 22.445 22.445 0 22.2153
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260213 0 13994 14018 13994 14012 456 14012 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260213 0 3342 3342 3339 3339 14 3339 down up incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260213 0 15.968 16.06 15.756 15.905 161 15.905 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260213 0 11.726 11.758 11.556 11.666 221 11.666 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260213 0 3597 3685 3587 3654.5 1391 3654.5 up up correct
CI2G.UK Amundi Index Solutions 20260213 0 72990 73202.64 72980 73202.64 20 73202.64 up up correct
CI2U.UK Amundi Index Solutions 20260213 0 995.7 997.55 994.4 997.55 109 997.55 up up correct
CIBR.UK First Trust Global Funds PLC 20260213 0 39.69 40.685 39.5 40.575 36630 40.575 up up correct
CIND.UK iShares VII Public Limited Company 20260213 0 598.16 601.17 596.89 601.17 4842 601.17 up up correct
CJPU.UK iShares VII PLC 20260213 0 285.98 288.29 284.16 287.8 11411 287.8 up up correct
CLIM.UK Multi Units Luxembourg 20260213 0 43.02 43.02 42.9918 43.02 11 43.02
CMB1.UK iShares VII Public Limited Company 20260213 0 19254 19544 19126 19235 473 19235 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260213 0 2055.5 2061.505 2051.5 2057 789 2057 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260213 0 28.4875 28.5875 28.355 28.5575 204368 28.5575 up up correct
CMOP.UK Invesco Markets plc 20260213 0 2095 2097.5 2085 2096.75 9221 2096.75 up up correct
CMU.UK Amundi Index Solutions 20260213 0 31465 31465 31392.5 31392.5 154 31392.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260213 0 16984 17008.64 16748 16936 640 16936 down down correct
CMXC.UK iShares VII Public Limited Company 20260213 0 232.95 232.95 229.5 230.9 677 230.9 down down correct
CNAA.UK Multi Units France 20260213 0 193.7 193.87 193.7 193.87 3 193.87 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260213 0 14220 14220 14220 14220 0 14220
CNDX.UK iShares VII Public Limited Company 20260213 0 1415.2 1426 1406.2 1421.2 45115 1421.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260213 0 27800 28050 27720 28012.5 5758 28012.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260213 0 104000 104590 103250 104280 4763 104280 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260213 0 5.9075 5.94 5.9 5.94 189595 5.94 up up correct
CNYB.UK iShares IV Public Limited Company 20260213 0 4.0535 4.0565 4.0495 4.0497 8199 4.0497 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260213 0 143.06 143.08 142.94 142.98 35 142.98 down down correct
COCO.UK WisdomTree Cocoa 20260213 0 6.21 6.345 6.18 6.215 36036 6.215 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260213 0 100.96 100.96 100.96 100.96 0 100.96
COFF.UK WisdomTree Coffee 20260213 0 59.8 61.39 59.58 60.415 1600 60.415 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260213 0 28.06 28.1 27.85 28.07 52919 28.07 up up correct
COMM.UK iShares VI Public Limited Company 20260213 0 628.25 628.75 624.75 627 49882 627 down down correct
COPA.UK WisdomTree Copper 20260213 0 50.94 51.01 49.78 50.74 185831 50.74 down down correct
CORN.UK WisdomTree Corn 20260213 0 18.525 18.565 18.52 18.565 2219 18.565 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260213 0 92.8 92.94 92.66 92.905 3533 92.905 up up correct
COTN.UK WisdomTree Cotton 20260213 0 2.133 2.135 2.129 2.129 6480 2.129 down down correct
CP9G.UK Amundi Funds 20260213 0 56940 56950 56892.45 56892.45 16 56892.45 down down correct
CP9U.UK Amundi Funds 20260213 0 772.7 776.9 772.7 776.9 30 776.9 up up correct
CPJ1.UK iShares VII Public Limited Company 20260213 0 17441 17546 17188 17491 1738 17491 up up correct
CPXJ.UK iShares VII Public Limited Company 20260213 0 237.82 242.65 236.61 238.98 6200 238.98 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260213 0 4.6885 4.7075 4.6706 4.698 75691 4.698 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260213 0 6.016 6.073 6.016 6.073 27215 6.073 up up correct
CRPS.UK iShares Public Limited Company 20260213 0 68.08 68.1835 67.95 68.165 918 68.165 up up correct
CRPU.UK iShares Public Limited Company 20260213 0 6.279 6.304 6.267 6.291 74107 6.291 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260213 0 13618 13618 13614.16 13618 230 13618
CRUD.UK WisdomTree WTI Crude Oil 20260213 0 9.718 9.8 9.65 9.751 631673 9.751 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260213 0 39495 39670 38860 39005 2502 39005 down down correct
CS51.UK iShares VII Public Limited Company 20260213 0 19994 20005 19841.47 19922 14431 19922 down down correct
CSCA.UK iShares VII Public Limited Company 20260213 0 21005 21226.5 20910 21226.5 2847 21226.5 up up correct
CSH2.UK LYXOR Index Fund 20260213 0 122210 122260 122210 122210 7637 122210
CSHD.UK Lyxor Euro Cash UCITS ETF 20260213 0 134.155 134.3 134.12 134.25 617 134.25 up up correct
CSJP.UK iShares VII Public Limited Company 20260213 0 20961 21119 20888 21103 2902 21103 up up correct
CSKR.UK iShares VII Public Limited Company 20260213 0 365.15 368.8 357.25 366.4 27507 366.4 up up correct
CSP1.UK iShares VII Public Limited Company 20260213 0 53788 54049 53521.09 53935 111127 53935 up up correct
CSPX.UK iShares VII Public Limited Company 20260213 0 732.35 780.81 728.62 735.53 137054 735.53 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 242.5 245.25 242.5 245.25 2532 245.25 up up correct
CSUK.UK iShares VII Public Limited Company 20260213 0 19254 19312 19182 19304 123 19304 up up correct
CSUS.UK iShares VII Public Limited Company 20260213 0 703.8 707.1 701.8 706.8 148951 706.8 up up correct
CSWG.UK Amundi Index Solutions 20260213 0 1173.2 1179.9 1173.2 1179.9 87564 1179.9 up up correct
CSWU.UK Amundi Index Solutions 20260213 0 16.062 16.084 16.002 16.068 70226 16.068 up up correct
CSX5.UK iShares VII Public Limited Company 20260213 0 229.65 230.5 227.8 228.8 25138 228.8 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260213 0 6.693 6.737 6.654 6.737 291 6.737 up up correct
CU1.UK iShares VII Public Limited Company 20260213 0 51650 51910 51530 51845 1639 51845 up up correct
CU2G.UK Amundi Index Solutions 20260213 0 61010 61365 61000 61365 27 61365 up up correct
CU2U.UK Amundi Index Solutions 20260213 0 831.9 836.3 830.6 836.3 261 836.3 up up correct
CU31.UK iShares VII plc 20260213 0 9204.5 9204.5 9204.5 9204.5 397 9204.5
CU71.UK iShares VII Public Limited Company 20260213 0 10607 10618 10580 10598 16 10598 down down correct
CUKS.UK iShares VII Public Limited Company 20260213 0 27610 27665 27449.11 27665 1382 27665 up up correct
CUKX.UK iShares VII Public Limited Company 20260213 0 21005 21055 20910 21035 25659 21035 up up correct
CUS1.UK iShares VII Public Limited Company 20260213 0 46025 46745 46025 46695 902 46695 up down incorrect
CUSS.UK iShares VII Public Limited Company 20260213 0 627.1 636.7 627.1 636.7 7112 636.7 up down incorrect
CW8G.UK Amundi Index Solutions 20260213 0 53030 53270 53030 53270 18 53270 up down incorrect
CW8U.UK Amundi Index Solutions 20260213 0 723 725.9 721.8 725.9 40 725.9 up down incorrect
CWEU.UK Amundi Index Solutions 20260213 0 479.2 490.925 479.2 490.925 31 490.925 up down incorrect
CXAP.UK UBS (Irl) Fund Solutions plc 20260213 0 19184 19528 19184 19184 2 19184
CXAU.UK UBS (Irl) Fund Solutions plc 20260213 0 261.495 261.495 261.495 261.495 0 261.495
CYGB.UK iShares IV PLC 20260213 0 5.808 5.823 5.798 5.798 18 5.798 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260213 0 1862 1933.4 1857.2 1928.7 8045 1928.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260213 0 7.908 8.484 7.85 8.374 305307 8.374 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260213 0 10.762 11.572 10.714 11.36 107143 11.36 up up correct
DAXX.UK Multi Units Luxembourg 20260213 0 19764 19806 19734 19806 723 19806 up up correct
DBRC.UK iShares II Public Limited Company 20260213 0 25.7 25.725 25.7 25.725 0 25.725 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260213 0 705 711.65 705 711.65 176 711.65 up up correct
DEM.UK WisdomTree Issuer ICAV 20260213 0 1322 1329.25 1313.23 1324 2399 1324 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260213 0 17.99 18.07 17.94 18.065 1476 18.065 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260213 0 34.42 34.42 34.19 34.32 5003 34.32 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260213 0 2517 2544 2500.525 2518 1875 2518 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260213 0 0.5831 0.5842 0.5773 0.5773 269039 0.5773 down down correct
DFE.UK WisdomTree Issuer ICAV 20260213 0 1835.8 1839.3 1824.062 1839.3 1762 1839.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260213 0 23.765 24.025 23.765 24.025 14 24.025 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260213 0 20.99 21.11 20.975 21.11 8 21.11 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260213 0 2089.5 2093.25 2082 2093.25 3 2093.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260213 0 709.5 716.64 706.675 716.64 61711 716.64 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260213 0 55.39 55.45 54.91 55.28 11194 55.28 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260213 0 4030 4076 4004 4053 3311 4053 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260213 0 3489 3511 3489 3509 156 3509 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260213 0 47.78 47.88 47.5 47.83 628 47.83 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260213 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
DGSE.UK WisdomTree Issuer ICAV 20260213 0 1777.6 1805.6 1776.27 1788 49785 1788 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260213 0 9.6425 9.75 9.625 9.7363 36267 9.7363 up up correct
DH2O.UK iShares II Public Limited Company 20260213 0 80.15 82.38 80.15 80.88 3719 80.88 up up correct
DHS.UK WisdomTree Issuer ICAV 20260213 0 2192.5 2210 2183.5 2205.25 173 2205.25 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260213 0 37.26 37.56 37.26 37.56 120 37.56 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260213 0 29.88 30.05 29.75 30.05 221 30.05 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260213 0 2639.07 2667 2639.07 2667 416 2667 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260213 0 2737 2761 2727 2757.5 464 2757.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260213 0 36700 36707.5 36471.18 36707.5 1191 36707.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260213 0 499.35 500.35 499.35 500.35 782 500.35 up down incorrect
DJMC.UK iShares Public Limited Company 20260213 0 7291 7302 7279 7294 1002 7294 up down incorrect
DJSC.UK iShares Public Limited Company 20260213 0 4469 4477 4466.41 4472.5 68 4472.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260213 0 62750 63276.355 61528.462 61965 792 61965 down up incorrect
DLTM.UK iShares II Public Limited Company 20260213 0 22.36 22.375 21.86 22.13 46217 22.13 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260213 0 1050 1087.4 1050 1084.6 4465 1084.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260213 0 14.482 14.788 14.344 14.788 2310 14.788 up up correct
DPYA.UK iShares II Public Limited Company 20260213 0 6.458 6.5151 6.428 6.515 91114 6.515 up up correct
DPYE.UK iShares II Public Limited Company 20260213 0 6.298 6.362 6.228 6.3505 40203 6.3505 up up correct
DPYG.UK iShares II Public Limited Company 20260213 0 5.313 5.326 5.267 5.326 208 5.2925 up up correct
DRDR.UK iShares IV Public Limited Company 20260213 0 657.5 669 656 667.75 10025 667.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260213 0 50.8 50.97 50.44 50.495 91074 50.495 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260213 0 4.703 4.75 4.7 4.7435 2379138 4.7435 up up correct
DTLE.UK iShares IV Public Limited Company 20260213 0 2.923 2.9515 2.921 2.95 326809 2.95 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260213 0 51.85 52.3 51.56 52.16 10789 52.16 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260213 0 66.15 66.7 65.95 66.46 14713 66.46 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260213 0 3219 3244 3205 3239.5 9671 3239.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260213 0 3217 3238.934 3198 3212 4566 3212 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260213 0 44.06 44.165 43.88 44.165 633 44.165 up up correct
ECAR.UK IShares Trust 20260213 0 10.196 10.226 10.09 10.21 41125 10.21 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260213 0 1363 1369.6 1361.4 1369.6 297 1369.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260213 0 18.596 18.671 18.588 18.671 0 18.671 up up correct
EDG2.UK Ishares Iv Plc 20260213 0 6.388 6.388 6.248 6.3045 16255 6.3045 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260213 0 17.8 17.8 17.71 17.755 5508 17.755 down down correct
EEI.UK WisdomTree Issuer ICAV 20260213 0 1337.4 1340 1319.6 1328.9 44167 1328.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260213 0 25.4 25.54 25.4 25.4475 19 25.4475 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260213 0 15.296 15.328 15.18 15.26 879 15.26 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260213 0 2222.5 2225.5 2205.379 2216.75 12357 2216.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260213 0 95.3685 95.475 95.3685 95.475 1 95.475 up up correct
EGLN.UK iShares Physical Metals plc 20260213 0 81.37 82.29 80.78 82.06 93519 82.06 up up correct
EGOV.UK UBS ETF Sicav 20260213 0 729.5 729.5 729.5 729.5 0 729.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260213 0 27.71 27.78 27.36 27.3825 9 27.3825 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260213 0 2379.5 2384.5 2379.5 2384.5 1 2384.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260213 0 1906.8 1906.8 1872.8 1877.3 3 1877.3 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260213 0 21.545 21.58 21.54 21.5475 62 21.5475 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260213 0 49.93 50.02 49.31 49.91 506396 49.91 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260213 0 6.759 6.761 6.682 6.758 75914 6.758 down down correct
ELLE.UK Lyxor Index Fund 20260213 0 20.29 20.29 20.29 20.29 0 20.29
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 114.58 114.68 113 114.68 1845 114.68 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 83.82 84.02 83.27 83.85 558 83.85 up up correct
EMBE.UK iShares VI Public Limited Company 20260213 0 70.01 70.27 69.56 70.16 3185 69.8552 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260213 0 6.753 6.769 6.74 6.76 628436 6.76 up up correct
EMCP.UK iShares V Public Limited Company 20260213 0 67.32 67.32 67.17 67.25 751 67.25 down down correct
EMCR.UK iShares V Public Limited Company 20260213 0 91.57 91.7004 91.45 91.59 6169 91.59 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 59.48 59.615 59.48 59.615 19728 59.615 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 43.67 43.74 43.66 43.735 1559 43.735 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260213 0 13.03 13.1 12.97 13.095 2319 13.095 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260213 0 4.5155 4.527 4.5155 4.527 3823 4.4646 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260213 0 5.827 5.827 5.758 5.808 85202 5.808 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260213 0 51.9592 51.9896 51.935 51.935 728 51.935 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260213 0 27.57 27.57 27.57 27.57 3566 27.57
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260213 0 29.92 30.33 29.48 29.87 3195 29.6352 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260213 0 3.9265 3.951 3.904 3.94 73148 3.9234 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260213 0 7.801 7.883 7.8 7.8295 1675 7.8295 up up correct
EMIM.UK iShares Public Limited Company 20260213 0 3676 3676 3621 3658 297211 3658 down down correct
EMLB.UK PIMCO ETFs plc 20260213 0 130.39 130.68 129.87 130.455 34 130.455 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260213 0 70.68 70.97 70.65 70.81 4300 70.81 up up correct
EMLI.UK PIMCO ETFs plc 20260213 0 69 69.19 68.9 69.19 235 68.6699 up up correct
EMLO.UK UBS ETF 20260213 0 998.55 998.55 998.55 998.55 0 998.55
EMLP.UK PIMCO ETFs plc 20260213 0 95.7 95.7 95.7 95.7 0 95.7
EMMV.UK iShares VI Public Limited Company 20260213 0 41.27 41.2875 41.21 41.2875 754 41.2875 up up correct
EMQP.UK HANetf ICAV 20260213 0 811.1 811.1 798.596 807.9 27932 807.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260213 0 11.16 11.16 10.856 11.004 130379 11.004 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 94.65 94.94 93.61 94.68 9279 94.68 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260213 0 6.374 6.394 6.37 6.391 14668 6.391 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 151.2 152.02 150.24 151.46 62 151.46 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 110.64 111.61 110.34 110.82 1073 110.82 up up correct
EMUU.UK iShares VII Public Limited Company 20260213 0 13.636 13.678 13.63 13.67 1902 13.67 up up correct
EMV.UK iShares VI Public Limited Company 20260213 0 3028 3040 3008 3026.5 581 3026.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260213 0 25.745 25.745 25.745 25.745 0 25.745
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 233.35 234.2 232.5 234.2 64 234.2 up up correct
EPAB.UK Multi Units Luxembourg 20260213 0 46.855 46.855 46.57 46.7075 1067 46.7075 down down correct
EPRA.UK Amundi Index Solutions 20260213 0 5948 5986.5 5922 5986.5 1015 5986.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20260213 0 589.8 589.8 586.59 588.55 5969 586.3123 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260213 0 46965 47315 46375 47140 13387 47140 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260213 0 44322 44646 44016 44429 41944 44401.8895 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260213 0 603.44 606.6 599.43 605.97 11785 605.6021 up up correct
ERN1.UK iShares IV Public Limited Company 20260213 0 88.06 88.26 88.01 88.105 355 88.105 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260213 0 6.295 6.3 6.294 6.3 425787 6.3 up up correct
ERND.UK iShares IV Public Limited Company 20260213 0 100.44 100.56 100.3 100.38 23141 100.38 down down correct
ERNE.UK iShares IV Public Limited Company 20260213 0 101.18 101.22 101.14 101.14 20583 101.14 down down correct
ERNS.UK iShares IV Public Limited Company 20260213 0 101.09 101.35 101.0894 101.32 48283 101.32 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260213 0 73.65 73.69 73.43 73.605 46 73.605 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 334.75 335.2 334.2 334.4 0 334.4 down up incorrect
ES15.UK iShares Public Limited Company 20260213 0 119.33 119.33 119.33 119.33 0 119.33
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260213 0 44.955 45.195 44.235 44.885 1335 44.885 down up incorrect
ESIF.UK Ishares VI PLC 20260213 0 12.594 12.648 12.282 12.354 22303 12.354 down down correct
ESIH.UK Ishares VI PLC 20260213 0 6.576 6.627 6.551 6.6115 39442 6.6115 up up correct
ESIN.UK Ishares VI PLC 20260213 0 8.195 8.271 8.171 8.2555 82635 8.2555 up up correct
ESIS.UK Ishares VI PLC 20260213 0 5.352 5.414 5.352 5.401 62613 5.401 up up correct
ESIT.UK Ishares VI PLC 20260213 0 7.891 7.956 7.835 7.92 4373 7.92 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260213 0 61.1 61.52 60.21 61.19 3740 61.19 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260213 0 52.35 52.36 52.346 52.35 3637 52.35
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 53.52 53.52 53.52 53.52 0 53.52
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 28.73 28.86 28.675 28.8 12149 28.8 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 25.1 25.2 24.96 25.08 3251 25.08 down down correct
EUE.UK iShares II Public Limited Company 20260213 0 5335 5344 5300 5321 27627 5320.8563 down down correct
EUFM.UK UBS ETF 20260213 0 1480.4 1517.9 1480.4 1517.9 0 1517.9 up up correct
EUHD.UK Invesco Markets III plc 20260213 0 2969 2997 2935.5 2963.25 4213 2957.8359 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260213 0 9.663 9.686 9.618 9.675 219026 9.675 up up correct
EUMV.UK Ossiam Lux 20260213 0 293.75 293.75 293.75 293.75 0 293.75
EUN.UK iShares II Public Limited Company 20260213 0 4606.5 4606.5 4562.95 4571 1516 4559.6128 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260213 0 2202.002 2206 2198.209 2206 889 2206 up up correct
EUXS.UK iShares Public Limited Company 20260213 0 885.5 889.1 878.1 882.6 27579 882.6 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 61.75 62.2521 61.3958 61.605 164 61.605 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260213 0 233.5 237.5 228 233 456152 233 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260213 0 3077 3078 3077 3078 50 3078 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260213 0 11.365 11.365 11.365 11.365 0 11.365
FAHY.UK Invesco Global Funds Ireland plc 20260213 0 1625 1625 1622.25 1623 126 1596.2549 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260213 0 34.72 34.79 34.72 34.79 5 34.79 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260213 0 58.49 58.49 58.49 58.49 0 58.49
FBT.UK First Trust Global Funds Plc 20260213 0 1885.1 1885.1 1885.1 1885.1 0 1885.1
FBTU.UK First Trust Global Funds Plc 20260213 0 25.03 25.76 25.01 25.6925 75 25.6925 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260213 0 2916 2984.5 2895.5 2976.5 19583 2976.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260213 0 1253 1262 1250 1255 307114 1255 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260213 0 57.95 58.05 57.95 58.05 430 58.05 up down incorrect
FDN.UK First Trust Global Funds Plc 20260213 0 2389 2397 2274.5 2396.75 3328 2396.75 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260213 0 32.52 32.68 32.52 32.68 3512 32.68 up up correct
FEDF.UK Multi Units Luxembourg 20260213 0 124.2 124.21 124.1488 124.21 5019 124.21 up up correct
FEDG.UK Multi Units Luxembourg 20260213 0 9112 9125 9109.652 9112.5 10497 9112.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260213 0 3435.5 3441.5 3402.584 3422.25 3914 3422.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20260213 0 8.55 8.6125 8.4925 8.545 132 8.545 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260213 0 6.2528 6.285 6.2275 6.2687 483 6.2687 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260213 0 47.06 47.06 46.96 47.06 751 47.06
FEQD.UK Fideliy UCITS ICAV 20260213 0 8.112 8.112 8.021 8.0305 377 8.0305 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260213 0 9.896 9.899 9.885 9.885 13 9.885 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260213 0 4712.143 4712.143 4694.75 4694.75 116 4694.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260213 0 5308 5308 5278.354 5296.5 1421 5296.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260213 0 7678 7730.5 7677 7730.5 1128 7730.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260213 0 6877 6877 6875.5 6875.5 111 6875.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260213 0 104.02 105.46 104.02 105.46 2650 105.46 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260213 0 7019 7019 6947.525 6980 197 6980 down down correct
FGQD.UK Fidelity UCITS ICAV 20260213 0 806.5 807.658 802.796 804.26 20069 801.6298 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260213 0 11.03 11.03 10.91 11.015 15962 10.9788 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260213 0 9.9975 9.9975 9.8828 9.9588 7860 9.9588 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260213 0 27.59 27.59 27.59 27.59 0 27.59
FINW.UK Multi Units Luxembourg 20260213 0 418.75 418.75 416.45 418.1 609 418.1 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260213 0 4269.5 4293 4269.5 4288.5 533 4288.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260213 0 3013.5 3013.5 3004.5 3004.5 53 3004.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260213 0 25.9425 25.9425 25.9425 25.9425 0 25.9425
FLO5.UK iShares II Public Limited Company 20260213 0 372.07 372.07 371.85 371.85 41484 371.85 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260213 0 6.48 6.485 6.4725 6.48 338399 6.48
FLOS.UK iShares II Public Limited Company 20260213 0 479.95 480.05 474.5 477.325 19826 477.325 down down correct
FLOT.UK iShares II Public Limited Company 20260213 0 5.053 5.071 5.053 5.066 245526 5.066 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260213 0 36.125 36.36 36.03 36.36 20577 36.36 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260213 0 24.435 24.505 24.435 24.4775 802 24.4775 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260213 0 35.56 35.74 35.45 35.5875 20222 35.5875 up up correct
FLXE.UK Franklin Libertyshares Icav 20260213 0 28.44 28.865 28.105 28.4525 1786 28.4525 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260213 0 51.075 51.075 51.075 51.075 0 51.075
FLXX.UK Franklin LibertyShares ICAV 20260213 0 31.615 32.175 31.16 31.46 240 31.3427 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 135.28 135.38 132.52 132.78 872 132.78 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260213 0 302.85 307.95 299.6 305.025 8899 305.025 up up correct
FOOD.UK Rize UCITS ICAV 20260213 0 4.124 4.1695 4.0865 4.1505 3753 4.1505 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260213 0 4425 4445.5 4359 4445.5 44 4445.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260213 0 38.54 38.875 38.54 38.78 1945 38.78 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260213 0 42.035 42.8875 42.035 42.8875 55 42.7283 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260213 0 26.675 26.675 26.345 26.5475 2574 26.5475 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260213 0 17.926 17.957 17.926 17.957 2 17.957 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260213 0 69.49 69.62 69.49 69.62 4 69.62 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260213 0 35.56 35.74 35.45 35.5875 20222 35.4788 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260213 0 22.59 22.59 22.59 22.59 0 22.59
FSEU.UK iShares IV Public Limited Company 20260213 0 1059.6 1062.4 1052.011 1055.4 822 1055.4 down down correct
FSKY.UK First Trust Global Funds PLC 20260213 0 3436 3519.5 3426.5 3519.5 10522 3519.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260213 0 1057.5 1057.5 1052 1057.5 9729 1057.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260213 0 1492 1493 1481.572 1489.8 162523 1489.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 6.768 6.777 6.734 6.762 22796 6.762 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 88.74 88.84 87.97 88.53 2288 88.53 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260213 0 48.65 49.365 48.58 49.365 9169 49.365 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260213 0 72.195 72.195 72.195 72.195 0 72.195
FTFX.UK First Trust Global Funds Public Limited Company 20260213 0 26.415 26.415 26.415 26.415 0 26.415
FUQA.UK Fidelity UCITS SICAV 20260213 0 1121 1121.5 1117.5 1119.26 5154 1119.26 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260213 0 15.26 15.335 15.145 15.285 12310 15.285 up up correct
FUSD.UK Fidelity UCITS SICAV 20260213 0 12.645 12.685 12.605 12.68 12899 12.6332 up up correct
FUSI.UK Fidelity UCITS SICAV 20260213 0 927.25 933.25 925.5188 927.65 237762 923.0394 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260213 0 12.035 12.065 12.015 12.065 158 12.065 up up correct
FXC.UK iShares Public Limited Company 20260213 0 8096 8096 7998 8089 24506 8089 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260213 0 2002.5 2002.5 1989.105 1998.25 2116 1998.25 down down correct
GAAA.UK iShares Global AAA 20260213 0 4.9505 4.96 4.9445 4.96 7200 4.96 up up correct
GAGG.UK Amundi Index Solutions 20260213 0 4219 4230.196 4219 4230.196 218 4230.196 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260213 0 5992 5992 5990.5 5990.5 27 5990.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 29.25 29.39 29.1 29.285 39177 29.285 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260213 0 2499 2505.5 2492.051 2505.5 2582 2505.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 27.47 27.7926 27.41 27.775 1708 27.775 up up correct
GBS.UK Gold Bullion Securities Limited 20260213 0 454.87 459.96 451.8 459.95 19695 459.95 up up correct
GBSP.UK WisdomTree Physical Gold 20260213 0 2542.5 2570.319 2519.5 2567.125 95943 2567.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260213 0 4429 4439.5 4429 4439.5 400 4439.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260213 0 5529.2 5533.5 5529.2 5533.5 27 5533.5 up up correct
GCLE.UK Invesco Markets II plc 20260213 0 24.425 24.795 24.425 24.795 16632 24.795 up up correct
GCLX.UK Invesco Markets II plc 20260213 0 1831.6 1831.6 1795 1819 15856 1819 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260213 0 64.61 65.31 63.16 64.985 25923 64.985 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260213 0 83.11 86.17 82 85.96 99195 85.96 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260213 0 67.44 68.67 66.42 68.67 52098 68.67 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260213 0 113.45 117.64 112 117.31 244075 117.31 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260213 0 121.37 125.58 119.79 125.26 78137 125.26 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260213 0 14.78 14.898 14.78 14.882 105 14.882 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260213 0 1862.2 1876.3 1862.2 1876.3 741 1876.3 up up correct
GENG.UK Genuit Group PLC 20260213 0 2651 2673.122 2650 2650 25792 2650 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260213 0 75.18 75.18 74.57 74.77 2 74.77 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260213 0 54.93 54.93 54.89 54.89 4 54.89 down down correct
GGOV.UK Amundi Index Solutions 20260213 0 3924 3929.377 3924 3929.377 117 3929.377 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260213 0 47.67 48.14 47.29 47.95 22594 47.95 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260213 0 3503 3522 3492 3517 19495 3517 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20260213 0 2954 2967 2950 2967 3323 2967 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260213 0 40.28 40.51 40.19 40.45 1176 40.45 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260213 0 90.3 90.37 89.91 90.21 845 90.21 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260213 0 49.615 50.43 48.74 50.28 37684 50.28 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260213 0 17.64 17.64 17.575 17.6 9944 17.6 down up incorrect
GILE.UK iShares III Public Limited Company 20260213 0 4.489 4.5035 4.489 4.5035 3913 4.5035 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260213 0 13667 13697.11 13592 13684 489 13684 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260213 0 10200 10238 10188.9912 10229 1946 10229 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260213 0 28.8 29.1 28.71 29.085 21098 29.085 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260213 0 4696 4696 4664 4668.5 5886 4668.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260213 0 89.33 92.12 88.03 91.9 83044 91.9 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260213 0 28.665 28.7154 28.6214 28.6975 27730 28.6975 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 26.255 26.255 26.2069 26.245 4481 26.245 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260213 0 30.55 30.63 30.55 30.625 21011 30.625 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 19.235 19.272 19.2151 19.251 1613 19.251 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260213 0 47.435 48.305 47.17 47.6625 2034 47.6625 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260213 0 14499.5 14623.5 14398.25 14623.5 1807 14623.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 39.81 40.05 39.63 40.05 21217 40.05 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260213 0 36365 36652 35931 36572 6520 36572 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260213 0 1655 1665.8 1650.8 1664.6 7447 1664.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260213 0 22.4 22.71 22.365 22.71 4084 22.71 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 37.66 37.87 37.37 37.73 1613 37.73 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 35.25 35.52 35.2009 35.41 11989 35.41 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 48.84 49 48.82 48.85 2821 48.85 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 42.63 42.795 42.63 42.795 39888 42.795 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260213 0 22.57 22.755 22.465 22.735 42369 22.735 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260213 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260213 0 262.175 262.175 262.175 262.175 0 262.175
GSPX.UK iShares VII Public Limited Company 20260213 0 11.484 11.618 11.392 11.538 175986 11.4869 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260213 0 38.41 38.4805 38.285 38.41 4845 38.41
H50E.UK HSBC ETFs Public Limited Company 20260213 0 5490 5493.185 5447 5465 28022 5465 down up incorrect
HANA.UK Hansa Investment Company Limited 20260213 0 274 277.6126 273.44 274 311744 274
HCAD.UK HSBC ETFs Public Limited Company 20260213 0 33.29 33.71 33.17 33.71 5612 33.71 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260213 0 2442.5 2474.5 2435.5 2473 2748 2473 up up correct
HDEM.UK Invesco Markets III plc 20260213 0 2209.5 2220.5 2179.5 2199 11253 2181.6349 down down correct
HDEU.UK Invesco Markets III plc 20260213 0 34.105 34.1941 33.895 34.0325 220988 33.9703 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260213 0 5.617 5.662 5.441 5.618 5666 5.618 up down incorrect
HDIQ.UK iShares II plc 20260213 0 4466 4496.5 4460 4496.5 2904 4475.6892 up down incorrect
HDLG.UK Invesco Markets III plc 20260213 0 2863 2888 2823 2888 104905 2863.9255 up down incorrect
HDLV.UK Invesco Markets III plc 20260213 0 38.94 39.37 38.88 39.37 126867 39.0432 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260213 0 7.644 7.656 7.49 7.656 958 7.656 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260213 0 8.9525 9.135 8.9175 9.135 130391 9.135 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260213 0 26.28 26.28 26.225 26.225 600 26.225 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260213 0 30.73 30.87 30.67 30.7575 2887 30.7575 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260213 0 2693.5 2693.5 2665.5 2676.75 245 2676.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260213 0 30.895 30.9625 30.83 30.9625 1566 30.9625 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260213 0 41.15 41.2 41.005 41.08 18958 41.08 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260213 0 1803.6 1805.4 1788.5 1788.5 11 1788.5 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260213 0 3014 3015 3012 3015 2544 3015 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260213 0 58.72 59.06 58.35 58.35 599 58.35 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260213 0 4315 4346 4306.4 4322.5 1725 4322.5 up up correct
HIGH.UK iShares Public Limited Company 20260213 0 6.246 6.254 6.23 6.24 97371 6.24 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260213 0 110.84 110.84 108.21 109.84 1872 109.84 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260213 0 8122 8137 7957 8137 8399 8137 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260213 0 7.168 7.178 7.148 7.15 41206 7.15 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 240.05 241.15 238.981 240.95 270 240.95 up up correct
HLTW.UK Multi Units Luxembourg 20260213 0 577.5 584.4 577.5 584.35 89 584.35 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260213 0 79.68 79.68 78.96 79.34 3692 79.34 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260213 0 58.16 58.3253 58.05 58.255 229 58.255 up up correct
HMCA.UK HSBC ETFs PLC 20260213 0 9.106 9.114 9.0557 9.0945 7445 9.0945 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260213 0 8.3675 8.3675 8.195 8.2925 163765 8.2925 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260213 0 609 609.75 602.25 609 182363 609
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260213 0 12.394 12.394 12.394 12.394 0 12.394
HMCX.UK HSBC ETFs Public Limited Company 20260213 0 2160 2175.478 2158 2173.5 9624 2173.5 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260213 0 1136 1139 1125.5 1137.5 188519 1137.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260213 0 15.5 15.5 15.45 15.48 6421 15.48 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260213 0 1824 1829.65 1821.75 1825.9 10689 1825.9 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260213 0 55.97 56.33 55.85 56.33 442 56.33 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260213 0 4113 4133 4110 4133 334 4133 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20260213 0 0.0001 0.0001 0.0001 0.0001 1460 0.0001
HMUD.UK HSBC ETFs Public Limited Company 20260213 0 65.275 65.275 65.275 65.275 0 65.275
HMUS.UK HSBC ETFs Public Limited Company 20260213 0 4765 4786 4764.349 4786 879 4786 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260213 0 45.1575 45.36 45 45.3275 9143 45.3275 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260213 0 3316.5 3331 3303.25 3326.25 79588 3326.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260213 0 17.005 17.0725 16.93 17.0725 37732 17.0725 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260213 0 1250 1253 1243.09 1250 12991 1250
HOGS.UK WisdomTree Lean Hogs 20260213 0 32.91 32.925 32.91 32.925 0 32.925 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260213 0 68.85 69.18 68.61 69.1275 108912 69.1275 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260213 0 5057.6 5079.3 5034.171 5071.2 38967 5071.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260213 0 5.403 5.515 5.3942 5.473 102804 5.473 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260213 0 7.448 7.548 7.369 7.47 220233 7.47 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260213 0 118.26 118.51 118.18 118.51 89 118.51 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260213 0 543.4 552.171 529 551.1 8056 551.1 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260213 0 8700 8752 8612 8691.5 893 8691.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260213 0 7.388 7.512 7.38 7.47 10693 7.47 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260213 0 10298 10310 10245.96 10308 11257 10308 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260213 0 28.27 28.59 28.2343 28.32 6620 28.32 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260213 0 38.45 38.61 38.42 38.61 17783 38.61 up up correct
HYEA.UK iShares Public Limited Company 20260213 0 5.808 5.845 5.762 5.808 1092 5.808
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260213 0 137.14 137.18 136.18 136.62 2908 136.62 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260213 0 22.1275 22.1275 22.1275 22.1275 0 21.7645
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260213 0 100.1017 100.4 100.1017 100.4 16 100.4 up up correct
HYGU.UK iShares Public Limited Company 20260213 0 7.285 7.316 7.272 7.277 207681 7.277 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260213 0 6.878 6.923 6.858 6.896 124023 6.896 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260213 0 93.11 93.47 92.54 93.27 2703 93.27 up up correct
IAAA.UK iShares VI Public Limited Company 20260213 0 82.88 82.88 82.7 82.82 71 82.82 down up incorrect
IAEX.UK iShares Public Limited Company 20260213 0 8625 8687 8585 8633 19256 8633 up down incorrect
IAPD.UK iShares Public Limited Company 20260213 0 2318.5 2332.5 2277 2315 8459 2315 down up incorrect
IASH.UK iShares IV Public Limited Company 20260213 0 434 435.8 433.6 435.6 103496 435.6 up down incorrect
IASP.UK iShares II Public Limited Company 20260213 0 1830 1833.5 1820 1832.5 2239 1818.9281 up down incorrect
IAUP.UK iShares V Public Limited Company 20260213 0 45.78 47.44 45.26 47.33 479906 47.33 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260213 0 62.22 62.46 61.79 62.44 24158 62.44 up up correct
IB01.UK Ishares PLC 20260213 0 119.38 119.4 119.3255 119.34 414088 119.34 down down correct
IBCI.UK iShares Public Limited Company 20260213 0 204.75 204.81 203.17 204.14 13 204.14 down down correct
IBCX.UK iShares Public Limited Company 20260213 0 126.18 126.2 126.0692 126.18 156 126.18
IBGL.UK iShares II Public Limited Company 20260213 0 145.99 146.1061 145.55 145.95 548 145.95 down down correct
IBGM.UK iShares II Public Limited Company 20260213 0 164.47 164.815 164.47 164.815 0 164.815 up up correct
IBGS.UK iShares Public Limited Company 20260213 0 124.21 124.8 124.118 124.21 176 124.21
IBGX.UK iShares € Govt Bond 3 20260213 0 142.24 142.24 141.55 141.595 1 141.595 down down correct
IBGY.UK iShares € Govt Bond 5 20260213 0 126.825 126.825 126.825 126.825 0 126.825
IBTA.UK iShares Public Limited Company 20260213 0 5.936 5.945 5.9303 5.942 379109 5.942 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260213 0 5.098 5.106 5.0902 5.1045 113381 5.1045 up up correct
IBTG.UK iShares Public Limited Company 20260213 0 4.737 4.749 4.7085 4.7428 33940 4.7428 up up correct
IBTL.UK iShares IV Public Limited Company 20260213 0 242.2 244.6 241.966 243.65 382156 243.65 up up correct
IBTM.UK iShares II Public Limited Company 20260213 0 129.57 130.27 129.41 129.96 1951 129.96 up up correct
IBTS.UK iShares Public Limited Company 20260213 0 95.35 95.5116 95.25 95.385 14185 95.385 up up correct
IBTU.UK Ishares PLC 20260213 0 5.014 5.017 5.013 5.016 46572 5.016 up up correct
IBZL.UK iShares Public Limited Company 20260213 0 2323.75 2349 2258 2273.75 224112 2273.75 down up incorrect
ICBU.UK iShares III Public Limited Company 20260213 0 4.93 4.9405 4.9263 4.9355 6112 4.9355 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260213 0 1182 1189.25 1179.5 1189.25 13877 1189.25 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260213 0 8.55 8.5675 8.4975 8.5575 288301 8.5575 up down incorrect
ICSU.UK iShares V Public Limited Company 20260213 0 786 791 780.263 789 104896 789 up down incorrect
IDAP.UK iShares Public Limited Company 20260213 0 31.6 31.66 31.33 31.66 6749 31.66 up down incorrect
IDAR.UK iShares II Public Limited Company 20260213 0 24.355 25.36 24.35 24.905 18 24.7221 up up correct
IDBT.UK iShares Public Limited Company 20260213 0 129.95 130.04 129.85 129.98 6349 129.98 up up correct
IDBZ.UK iShares Public Limited Company 20260213 0 31.6375 31.665 30.73 31.1238 13427 31.1238 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260213 0 60.9275 61.1 60.2325 60.9775 39491 60.9775 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20260213 0 82.27 82.67 81.76 82.39 7767 82.39 up down incorrect
IDFX.UK iShares Public Limited Company 20260213 0 110.02 110.26 108.82 110.23 5301 110.23 up down incorrect
IDIN.UK iShares II Public Limited Company 20260213 0 39.235 39.89 39.1 39.89 35060 39.703 up up correct
IDJG.UK iShares Public Limited Company 20260213 0 5886 5892 5851 5881 327 5881 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260213 0 59.4 59.63 58.9744 59.21 1711 59.21 down down correct
IDKO.UK iShares Public Limited Company 20260213 0 95.3475 96.0267 94.46 95.9163 33329 95.9163 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260213 0 126.73 127.3 126.4 127.285 12312 127.285 up up correct
IDP6.UK iShares III Public Limited Company 20260213 0 104.85 106.29 104.55 106.29 24110 106.29 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260213 0 33.71 33.835 33.54 33.775 5064 33.775 up up correct
IDTG.UK iShares IV Public Limited Company 20260213 0 3.0225 3.052 3.0225 3.0465 316143 3.0465 up up correct
IDTK.UK iShares II Public Limited Company 20260213 0 23.8725 23.8725 23.8725 23.8725 0 23.8725
IDTL.UK iShares IV Public Limited Company 20260213 0 3.2955 3.329 3.2945 3.325 404329 3.325 up up correct
IDTM.UK iShares II Public Limited Company 20260213 0 176.52 177.28 176.36 177.25 16586 177.25 up up correct
IDTP.UK iShares II Public Limited Company 20260213 0 257.7 258.9 257.65 258.45 19243 258.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260213 0 138.26 138.26 136.2 137.92 11342 137.92 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260213 0 31.25 31.74 31.25 31.74 1417 31.4979 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260213 0 68.06 68.355 67.83 68.35 103220 68.35 up up correct
IDVY.UK iShares Public Limited Company 20260213 0 2125.5 2130 2093 2106 121795 2106 down down correct
IDWP.UK iShares II Public Limited Company 20260213 0 25.81 26.09 25.77 26.03 2313 25.8576 up up correct
IDWR.UK iShares Public Limited Company 20260213 0 96.03 96.37 95.65 96.32 23967 96.32 up up correct
IE15.UK iShares € Corp Bond 1 20260213 0 107.69 107.69 107.365 107.56 30608 107.56 down down correct
IEAA.UK iShares III Public Limited Company 20260213 0 5.412 5.43 5.405 5.411 288888 5.411 down down correct
IEAC.UK iShares III Public Limited Company 20260213 0 120.29 120.64 120.15 120.3 788240 120.3 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260213 0 5.1183 5.1196 5.1124 5.115 1182 5.115 down down correct
IEBC.UK iShares III Public Limited Company 20260213 0 104.6153 104.74 104.6153 104.725 12 104.725 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260213 0 8.03 8.046 7.95 8.011 22785 8.011 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260213 0 19.495 19.5 18.8 19.275 34162 19.275 down down correct
IEEM.UK iShares Public Limited Company 20260213 0 4479.75 4490.5 4427.073 4469.25 58734 4469.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260213 0 14.398 14.43 14.298 14.383 3474 14.383 down up incorrect
IEFM.UK iShares IV Public Limited Company 20260213 0 1326.2 1332 1309.4 1318.4 170844 1318.4 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260213 0 998.9 1002.2 996 1000.25 163982 1000.25 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260213 0 933.5 939.5 933.5 936.05 90928 936.05 up down incorrect
IEFV.UK iShares IV Public Limited Company 20260213 0 1104.2 1107.661 1094.8 1101.6 74259 1101.6 down up incorrect
IEMA.UK iShares III Public Limited Company 20260213 0 58.18 58.18 57.46 58.11 79848 58.11 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260213 0 94.35 94.62 94.04 94.48 11470 94.0677 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260213 0 10.224 10.25 10.082 10.133 16724 10.133 down down correct
IEML.UK iShares III Public Limited Company 20260213 0 47.68 47.82 47.59 47.73 19092 47.73 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260213 0 109.59 110.62 109.533 109.8 89 109.8 up up correct
IEMU.UK iShares VII PLC 20260213 0 269.7 270.4 267.85 268.9 966 268.9 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260213 0 7.889 7.889 7.889 7.889 0 7.889
IESG.UK iShares II Public Limited Company 20260213 0 6252 6270.96 6240 6260 45412 6260 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260213 0 829.75 838.75 825 837.75 203224 837.75 up up correct
IEUX.UK iShares Public Limited Company 20260213 0 4596.5 4607 4570 4592 9501 4592 down down correct
IEVL.UK iShares IV Public Limited Company 20260213 0 12.704 12.73 12.564 12.66 143615 12.66 down down correct
IFFF.UK iShares Public Limited Company 20260213 0 6055 6067 6003 6051 18896 6051 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260213 0 8.235 8.235 8.184 8.19 12393 8.19 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260213 0 15.13 15.22 15.115 15.22 90967 15.22 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260213 0 14.335 14.4175 14.335 14.4175 669 14.4175 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260213 0 5.98 5.995 5.967 5.973 69000 5.973 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260213 0 87.35 87.4737 87.145 87.145 6701 87.145 down down correct
IGHY.UK iShares Public Limited Company 20260213 0 68.4 68.52 68.33 68.335 5386 68.335 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260213 0 168.11 168.77 166.71 167.73 33393 167.73 down down correct
IGLA.UK iShares III Public Limited Company 20260213 0 4.81 4.8355 4.797 4.832 6155792 4.832 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260213 0 4.6195 4.6395 4.602 4.6185 72557 4.6185 down down correct
IGLO.UK iShares III Public Limited Company 20260213 0 90.97 91.37 90.57 91.16 16938 91.16 up up correct
IGLS.UK iShares III Public Limited Company 20260213 0 127.18 127.53 127.11 127.22 39031 127.22 up up correct
IGLT.UK iShares II Public Limited Company 20260213 0 9.9975 10.025 9.98 10.0175 465868 10.0175 up up correct
IGSD.UK iShares IV Public Limited Company 20260213 0 74.45 74.52 74.45 74.52 195 74.52 up up correct
IGSG.UK iShares II Public Limited Company 20260213 0 6742 6781 6732 6774.5 248 6774.5 up up correct
IGSU.UK iShares II Public Limited Company 20260213 0 92 92.61 91.6499 92.28 839 92.28 up up correct
IGTM.UK iShares II Public Limited Company 20260213 0 4.41 4.4355 4.4045 4.43 182640 4.43 up up correct
IGUS.UK iShares V Public Limited Company 20260213 0 15664 15834 15595 15728 16950 15728 up up correct
IGWD.UK iShares V Public Limited Company 20260213 0 12081 12133 12057 12129 6171 12129 up up correct
IH2O.UK iShares II Public Limited Company 20260213 0 5901 5960 5859 5957 4314 5957 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260213 0 917.5 932.235 915.75 931.5 126397 931.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260213 0 4.382 4.406 4.3525 4.386 136131 4.386 up up correct
IHYA.UK iShares II Public Limited Company 20260213 0 7.441 7.4443 7.42 7.441 870453 7.441
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260213 0 4.004 4.012 4.003 4.0105 8156 3.9543 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260213 0 93.6 93.85 93.02 93.51 131481 93.51 down up incorrect
IHYU.UK iShares II Public Limited Company 20260213 0 96.84 96.99 96.68 96.95 8843 95.5068 up up correct
IIND.UK iShares IV Public Limited Company 20260213 0 7.023 7.0259 6.9681 7.014 233004 7.014 down down correct
IISU.UK iShares V Public Limited Company 20260213 0 1069 1084 1067 1081.5 27036 1081.5 up up correct
IITB.UK iShares V Public Limited Company 20260213 0 153.705 153.705 153.46 153.525 132 153.525 down down correct
IITU.UK iShares V Public Limited Company 20260213 0 2938 2945 2900 2921 393319 2921 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260213 0 79.25 80.1372 78.95 80.01 60004 80.01 up up correct
IJPD.UK iShares Public Limited Company 20260213 0 111.66 112.55 111.59 112.26 3511 112.26 up up correct
IJPE.UK iShares V Public Limited Company 20260213 0 133.12 134.07 132.74 133.78 16595 133.78 up up correct
IJPH.UK iShares V Public Limited Company 20260213 0 169.4 170.73 169.19 170.26 3034 170.26 up up correct
IJPN.UK iShares Public Limited Company 20260213 0 1788 1802.5 1784.5 1802.5 27854 1802.5 up up correct
IJPU.UK iShares Public Limited Company 20260213 0 24.3 24.55 24.25 24.545 3217 24.545 up up correct
IKOR.UK iShares Public Limited Company 20260213 0 7010.5 7039.791 6848.25 7037.875 48631 7037.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260213 0 6.497 6.584 6.425 6.5255 34941 6.5255 up up correct
IMBA.UK iShares IV Public Limited Company 20260213 0 5.624 5.665 5.595 5.648 1075017 5.648 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260213 0 4.2705 4.2845 4.2615 4.2805 93058 4.2805 up up correct
IMEU.UK iShares II Public Limited Company 20260213 0 3340.5 3343 3323 3337 120374 3327.5231 down down correct
IMIB.UK iShares II Public Limited Company 20260213 0 2436.5 2444.5 2394 2406 17030 2406 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 7524.6975 7524.6975 7524.6975 7524.6975 0 300.9879
IMSU.UK iShares V Public Limited Company 20260213 0 855 866.5 847.5 866.5 39249 866.5 up down incorrect
IMV.UK iShares VI Public Limited Company 20260213 0 6287 6289 6264 6287 864 6287
IMVU.UK iShares VI Public Limited Company 20260213 0 85.66 85.67 85.23 85.645 1130 85.645 down up incorrect
INAA.UK iShares Public Limited Company 20260213 0 9310 9355 9277 9337 74881 9337 up down incorrect
INFG.UK Multi Units Luxembourg 20260213 0 10019 10078.4 10019 10019 4 10019
INFL.UK Multi Units Luxembourg 20260213 0 10185 10186 10185 10186 66 10186 up up correct
INFR.UK iShares II Public Limited Company 20260213 0 2886.5 2918.5 2868.5 2918.5 63005 2899.941 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260213 0 136.55 136.55 136.55 136.55 0 136.55
INRG.UK iShares II Public Limited Company 20260213 0 778.25 784.5 760 779.75 140268 779.75 up up correct
INRL.UK Multi Units France 20260213 0 2320.75 2322.625 2313.682 2322.625 288 2322.625 up down incorrect
INRU.UK Multi Units France 20260213 0 31.595 31.7425 31.495 31.7125 26652 31.7125 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260213 0 6491 6561 6389 6514 26166 6514 up down incorrect
INXG.UK iShares II Public Limited Company 20260213 0 11.408 11.528 11.376 11.478 67559 11.478 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260213 0 30.49 30.83 30.07 30.77 84473 30.77 up up correct
IPDM.UK iShares Physical Palladium ETC 20260213 0 48.04 48.46 46.8 47.32 3647 47.32 down down correct
IPLT.UK iShares Physical Platinum ETC 20260213 0 29.17 29.9725 28.5525 29.575 45963 29.575 up up correct
IPOL.UK iShares V Public Limited Company 20260213 0 35.435 35.535 34.915 35.1625 16688 35.1625 down down correct
IPRP.UK iShares Public Limited Company 20260213 0 2813 2828.525 2796.5 2815 14118 2815 up up correct
IPRV.UK iShares II Public Limited Company 20260213 0 2476.5 2488 2461 2481.5 46686 2481.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260213 0 55.51 55.77 55.27 55.77 2843 55.77 up up correct
IRCP.UK iShares V Public Limited Company 20260213 0 99.27 99.27 99.07 99.07 0 99.07 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260213 0 65 66.41 64.88 66.29 8608 66.29 up up correct
IS15.UK iShares £ Corp Bond 0 20260213 0 103.96 103.99 103.8178 103.93 26411 103.93 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260213 0 111.73 118.27 111.13 112.09 224425 112.09 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260213 0 59 59 57.57 58.82 10741 58.82 down up incorrect
ISDE.UK iShares II Public Limited Company 20260213 0 28.81 28.81 28.27 28.58 37618 28.58 down up incorrect
ISDU.UK iShares II Public Limited Company 20260213 0 86.71 87.7185 86.25 87.46 4798 87.46 up down incorrect
ISDW.UK iShares II Public Limited Company 20260213 0 59.92 60.44 59.67 60.37 23037 60.37 up down incorrect
ISEU.UK iShares II Public Limited Company 20260213 0 45.49 45.52 45.255 45.495 104063 45.3828 up down incorrect
ISF.UK iShares Public Limited Company 20260213 0 1016.8 1019.038 1010 1018.2 2813470 1018.2 up down incorrect
ISFD.UK iShares Public Limited Company 20260213 0 9.92 9.9385 9.867 9.932 165838 9.932 up up correct
ISFE.UK iShares II Public Limited Company 20260213 0 3300 3320 3275 3310 1923 3310 up up correct
ISFR.UK iShares IV Public Limited Company 20260213 0 5560 5565 5541 5556 162 5556 down up incorrect
ISFU.UK iShares Public Limited Company 20260213 0 13.844 13.876 13.782 13.876 523654 13.876 up down incorrect
ISJP.UK iShares III Public Limited Company 20260213 0 4342 4374 4328.101 4374 3471 4374 up down incorrect
ISLN.UK iShares Physical Silver ETC 20260213 0 74.1625 75.56 72.4625 74.32 619332 74.32 up down incorrect
ISP6.UK iShares III Public Limited Company 20260213 0 7684 7805 7670 7790 22850 7790 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260213 0 2152 2199 2120 2185 20881 2185 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260213 0 29.525 30.5375 29.38 30.5375 34002 30.5375 up up correct
ISUS.UK iShares II Public Limited Company 20260213 0 6356 6419 6336 6411 2419 6411 up up correct
ISWD.UK iShares II Public Limited Company 20260213 0 4400 4436 4375 4431 11987 4431 up up correct
ISX5.UK iShares VII Public Limited Company 20260213 0 271.95 272.7 270.25 271.575 6630 271.575 down down correct
ISXF.UK iShares III Public Limited Company 20260213 0 104.81 104.89 104.73 104.74 158 104.74 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 158.3 159.88 157.8 159.58 755 159.58 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260213 0 6.415 6.415 6.374 6.382 345 6.382 down down correct
ITEK.UK HAN 20260213 0 16.55 16.927 16.546 16.927 237 16.927 up up correct
ITEP.UK HAN 20260213 0 1245 1245 1217.333 1241.2 12413 1241.2 down down correct
ITKY.UK iShares II Public Limited Company 20260213 0 1757.5 1762.5 1742.697 1758.5 12044 1758.5 up up correct
ITPG.UK iShares II Public Limited Company 20260213 0 4.907 4.913 4.8865 4.8985 299654 4.8451 down down correct
ITPS.UK iShares II Public Limited Company 20260213 0 189.1 189.92 188.2 189.26 1610 189.26 up up correct
ITWN.UK iShares Public Limited Company 20260213 0 10079 10239 10011 10119 14165 10119 up up correct
IUAA.UK iShares II Public Limited Company 20260213 0 5.789 5.813 5.76 5.807 510772 5.807 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260213 0 4.9015 4.9155 4.9015 4.9115 30751 4.9115 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260213 0 95.63 95.88 95.56 95.8 12388 95.8 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260213 0 30.1311 30.195 30.1311 30.195 167867 30.195 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260213 0 16.14 16.2075 15.93 16.2075 50337 16.2075 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260213 0 13.808 13.872 13.724 13.842 296611 13.842 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260213 0 10.705 10.775 10.635 10.765 840295 10.765 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260213 0 11.345 11.42 11.25 11.42 163622 11.42 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260213 0 15.18 15.26 15.07 15.18 459400 15.18
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260213 0 4.4215 4.423 4.3985 4.413 1039 4.413 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260213 0 12.5 12.71 12.47 12.7 170775 12.7 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260213 0 14.57 14.76 14.4 14.75 336070 14.75 up up correct
IUIT.UK iShares V Public Limited Company 20260213 0 39.96 40.18 39.54 39.83 447020 39.83 down down correct
IUKD.UK iShares Public Limited Company 20260213 0 1003.2 1006 994.47 1000.6 1069582 1000.6 down down correct
IUKP.UK iShares II Public Limited Company 20260213 0 450.25 454.35 444.75 453.25 198418 448.6513 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260213 0 11.014 11.136 11 11.106 10443 11.106 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260213 0 1257.5 1272.5 1252.5 1268.5 185960 1268.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260213 0 17.165 17.365 17 17.3025 244848 17.3025 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260213 0 11.68 11.83 11.56 11.83 47174 11.83 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260213 0 16.92 17.005 16.865 16.99 276646 16.99 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260213 0 2416 2428.75 2415.5 2428.75 67 2428.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260213 0 1243 1247.5 1241 1247 67869 1247 up up correct
IUSA.UK iShares Public Limited Company 20260213 0 4998.25 5021 4973.75 5012.5 172078 5012.5 up up correct
IUSE.UK iShares V Public Limited Company 20260213 0 141.25 142 140.7 141.91 45995 141.91 up up correct
IUSF.UK iShares IV Public Limited Company 20260213 0 918 929.5 917.75 929.5 73923 929.5 up up correct
IUSP.UK iShares II Public Limited Company 20260213 0 2295.5 2326 2291 2325.75 1819 2301.7149 up down incorrect
IUSU.UK iShares V Public Limited Company 20260213 0 816 838.5 810 838.25 51011 838.25 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260213 0 12.535 12.69 12.515 12.69 44460 12.69 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260213 0 11.135 11.43 11.1 11.43 42801 11.43 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260213 0 9.054 9.147 8.935 9.147 349627 9.147 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260213 0 1044 1055.326 1036 1054.75 3766306 1054.75 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260213 0 14.225 14.375 14.135 14.37 532247 14.37 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260213 0 132.72 133.41 132.17 133.28 250140 133.28 up up correct
IWDE.UK iShares V Public Limited Company 20260213 0 108.37 108.88 107.88 108.74 29145 108.74 up up correct
IWDG.UK iShares III Public Limited Company 20260213 0 1136.5 1143 1100 1142 74611 1142 up up correct
IWDP.UK iShares II Public Limited Company 20260213 0 1895 1944.5 1889 1918 10355 1917.828 up up correct
IWFM.UK iShares IV Public Limited Company 20260213 0 7304 7340 7227 7314 10496 7314 up up correct
IWFQ.UK iShares IV Public Limited Company 20260213 0 6059 6088 6042 6072 37022 6072 up up correct
IWFS.UK iShares IV Public Limited Company 20260213 0 4248 4286 4237.72 4286 12989 4286 up up correct
IWFV.UK iShares IV Public Limited Company 20260213 0 4861 4890 4757 4883 50641 4883 up up correct
IWMO.UK iShares IV Public Limited Company 20260213 0 99.4 100.01 98.42 99.74 45337 99.74 up up correct
IWQU.UK iShares IV Public Limited Company 20260213 0 82.55 82.9 82.27 82.8 23795 82.8 up up correct
IWRD.UK iShares Public Limited Company 20260213 0 7045 7072 7029 7064 49858 7064 up up correct
IWSZ.UK iShares IV Public Limited Company 20260213 0 57.9 58.46 57.8 58.35 1861 58.35 up up correct
IWVG.UK iShares IV Public Limited Company 20260213 0 6.026 6.057 5.981 6.041 85889 6.041 up up correct
IWVL.UK iShares IV Public Limited Company 20260213 0 66.28 66.58 65.58 66.58 32078 66.58 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260213 0 8.207 8.235 8.142 8.2315 37573 8.2315 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 89.9825 89.9825 89.9825 89.9825 0 89.9825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 86.25 86.27 86.25 86.2575 3186 86.2575 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260213 0 286.5 296 285 291.5 234895 291.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 4616 4631 4576 4589.5 3848 4589.5 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260213 0 95.105 95.105 94.975 94.995 0 94.7145 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 4533 4549.64 4514.5 4546.75 35375 4546.75 up down incorrect
JGST.UK JPM GBP Ultra 20260213 0 101.465 101.82 100.835 101.3375 8669 100.9903 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 51.204 51.242 51.185 51.185 2 51.185 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260213 0 29.71 29.765 29.7075 29.7075 101 29.7075 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 62.6002 62.7166 62.5714 62.68 46 62.355 up down incorrect
JPEA.UK iShares II Public Limited Company 20260213 0 6.554 6.5888 6.554 6.584 820666 6.584 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260213 0 5.536 5.551 5.523 5.545 983 5.545 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260213 0 7574.5 7574.5 7574.5 7574.5 0 7574.5
JPGL.UK JPM Global Equity Multi 20260213 0 49.35 49.85 49.275 49.85 3174 49.85 up up correct
JPHG.UK Amundi Index Solutions 20260213 0 47815 48190 47305 47735 29 47735 down down correct
JPHU.UK Amundi Index Solutions 20260213 0 512.3 516.3 512.3 516.3 0 516.3 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 62.84 63.43 62.83 63.43 23138 63.43 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 85.08 85.52 84.86 85.52 773 85.1396 up up correct
JPNL.UK Multi Units France 20260213 0 18126 18170.5 17990 18170.5 2 18170.5 up up correct
JPNU.UK Multi Units France 20260213 0 247.68 247.68 247.68 247.68 0 247.68
JPSR.UK UBS (Lux) Fund Solutions 20260213 0 2409 2411 2393.675 2409.75 4821 2409.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 101.61 101.7 101.605 101.625 5309 101.625 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 74.645 74.66 74.59 74.59 6 74.2911 down down correct
JPX4.UK Multi Units Luxembourg 20260213 0 59.56 60.05 59.56 60.05 6190 60.05 up up correct
JPXU.UK Multi Units Luxembourg 20260213 0 272 273.5 272 273.3 4717 273.3 up up correct
JPXX.UK Multi Units Luxembourg 20260213 0 24665 24800 24623.5 24780 2522 24780 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 52.43 53.49 52.43 52.685 34934 52.685 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 61.81 62.02 61.54 62 98888 62 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 68.54 68.82 68.17 68.76 175912 68.76 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 95.015 95.135 95.015 95.135 1 95.135 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260213 0 117.425 117.57 117.425 117.57 2124 117.57 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260213 0 5034 5050 5007 5044 56195 5044 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260213 0 1988.4 2051 1978.2 2038 14261 2038 up up correct
KRW.UK Multi Units Luxembourg 20260213 0 148.04 148.67 145.98 148.67 1615 148.67 up down incorrect
KRWL.UK Multi Units Luxembourg 20260213 0 10846 10909 10682 10909 2997 10909 up down incorrect
KWEB.UK Kraneshares Icav 20260213 0 24.86 24.86 24.275 24.805 150036 24.805 down up incorrect
L100.UK Multi Units Luxembourg 20260213 0 1868.4 1873.2 1861 1871.8 159355 1871.8 up down incorrect
L6EW.UK Ossiam Lux 20260213 0 13118 13173.279 13024 13024 857 13024 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260213 0 6.9575 6.98 6.91 6.91 2175 6.91 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260213 0 2.843 2.851 2.724 2.8335 1180949 2.8335 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260213 0 49.24 49.63 48.39 49.045 16174 49.045 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260213 0 271.09 276.365 265.89 276.365 1706 276.365 up up correct
LCAL.UK Multi Units Luxembourg 20260213 0 12.518 12.542 12.504 12.536 717 12.536 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260213 0 17.089 17.089 17.089 17.089 0 17.089
LCCN.UK Lyxor MSCI China UCITS ETF 20260213 0 23.22 23.225 22.73 23.035 4157 23.035 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260213 0 2.971 2.971 2.9115 2.9115 300 2.9115 down down correct
LCJD.UK Multi Units Luxembourg 20260213 0 25.56 25.815 25.55 25.815 44084 25.815 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260213 0 29.045 29.2675 29.0418 29.2675 32106 29.2675 up up correct
LCJP.UK Multi Units Luxembourg 20260213 0 18.776 18.922 18.776 18.916 101729 18.916 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260213 0 55.075 55.075 55.075 55.075 0 55.075
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260213 0 12.115 12.3 11.855 12.0325 31965 12.0325 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260213 0 11.255 11.56 11.1903 11.48 3165 11.48 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260213 0 1.045 1.0455 1.045 1.0455 14980 1.0455 up up correct
LCPE.UK Ossiam Lux 20260213 0 52935 53000 52935 52935 3 52935
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260213 0 14.558 14.604 14.4953 14.546 36142 14.546 down up incorrect
LDCU.UK PIMCO ETFs plc 20260213 0 102.82 102.82 102.82 102.82 0 102.82
LEED.UK WisdomTree Lead 20260213 0 16.92 16.9575 16.92 16.9575 167 16.9575 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260213 0 49.65 49.985 49.65 49.985 200 49.985 up up correct
LEMB.UK Multi Units Luxembourg 20260213 0 80.44 80.725 80.43 80.725 638 80.725 up up correct
LEMD.UK Multi Units France 20260213 0 19.725 19.75 19.545 19.75 1074 19.75 up up correct
LEML.UK Multi Units France 20260213 0 1447.5 1450.77 1445.761 1447.5 1029 1447.5
LEMV.UK Ossiam Lux 20260213 0 25582.5 25736.922 25582.5 25582.5 135 25582.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260213 0 12.16 12.185 12.155 12.185 747 12.185 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260213 0 35.455 35.455 35.455 35.455 0 35.455
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260213 0 16.8125 16.8125 16.8125 16.8125 0 16.8125
LGBP.UK WisdomTree Long GBP Short USD 20260213 0 41.77 41.775 41.77 41.775 2 41.775 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260213 0 2.116 2.116 2.116 2.116 10006 2.116
LJPY.UK WisdomTree Foreign Exchange Limited 20260213 0 23.79 23.845 23.79 23.83 936 23.83 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260213 0 0.0207 0.0215 0.0203 0.0215 4054111 0.0215 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260213 0 16.03 16.1 15.875 15.93 169 15.93 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260213 0 9.716 9.823 9.631 9.818 66574 9.818 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260213 0 10.07 10.07 9.7825 9.9875 86068 9.9875 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260213 0 85.43 86.21 85.16 86.21 208 86.21 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260213 0 37.73 37.76 37.73 37.76 12 37.76 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260213 0 5.12 5.4 4.914 5.3338 104086 5.3338 up up correct
LQDA.UK iShares Public Limited Company 20260213 0 6.356 6.396 6.356 6.396 2347911 6.396 up up correct
LQDE.UK iShares Public Limited Company 20260213 0 104.28 104.54 103.79 104.54 19211 104.54 up up correct
LQDH.UK iShares Public Limited Company 20260213 0 105.5 105.5 104.85 104.85 47 104.85 down down correct
LQDS.UK iShares Public Limited Company 20260213 0 7612 7671 7612 7665 1073 7665 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260213 0 3.7445 3.757 3.7418 3.7565 29684 3.7565 up up correct
LQGH.UK iShares Public Limited Company 20260213 0 4.328 4.3475 4.2865 4.328 5878 4.328
LQQ3.UK Boost Issuer Public Limited Company 20260213 0 20794 21231.176 20416.272 21063 102937 21063 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260213 0 231.6 236 225.977 228.1 2859699 228.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260213 0 24.485 25.32 23.5 24.855 132818 24.855 up up correct
LSPU.UK Multi Units Luxembourg 20260213 0 70.03 70.3225 69.8625 70.3125 26767 70.3125 up up correct
LSPX.UK Multi Units Luxembourg 20260213 0 5131.9 5168.4 5131.5 5158.8 47062 5158.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260213 0 1.849 1.861 1.849 1.8525 3141 1.8525 up up correct
LTAM.UK iShares II Public Limited Company 20260213 0 1642.5 1643 1604.5 1615.5 1159124 1615.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260213 0 61100 61356.13 60500 61280 3620 61280 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260213 0 27 27.0305 27 27.01 1120 27.01 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260213 0 21.375 21.51 21.3633 21.51 14510 21.51 up down incorrect
LUXG.UK Amundi Index Solution 20260213 0 18754 18840 18696 18777 12 18777 up down incorrect
LUXU.UK Amundi Index Solution 20260213 0 255.2 256 255.1 255.825 81 255.825 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260213 0 3.016 3.016 2.946 2.946 415 2.946 down up incorrect
M9SV.UK Market Access SICAV 20260213 0 121.43 121.43 121.43 121.43 0 121.43
MAGI.UK SSgA SPDR ETFs Europe II plc 20260213 0 39.24 39.67 39.24 39.65 597 39.65 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260213 0 31.95 32.2825 31.95 32.2825 300 32.2825 up up correct
MEUD.UK Lyxor Index Fund 20260213 0 25980 25980 25715 25930 24013 25930 down down correct
MEUG.UK Mullti Units France 20260213 0 20090 20090 20085.02 20085.02 54 20085.02 down down correct
MFDD.UK Lyxor Index Fund 20260213 0 204.1 204.1 203.325 203.325 90 203.325 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260213 0 67.125 67.125 67.125 67.125 0 67.125
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260213 0 3949.5 3955.5 3944.128 3955.5 8001 3955.5 up up correct
MIDD.UK iShares Public Limited Company 20260213 0 2159.5 2178.5 2153 2169.5 625663 2169.5 up up correct
MINT.UK PIMCO ETFs plc 20260213 0 100.52 100.59 100.42 100.52 14578 100.1509
MINV.UK iShares VI Public Limited Company 20260213 0 5538 5579 5530.15 5578 27065 5578 up up correct
MIVO.UK Amundi Index Solutions 20260213 0 14040 14204 14040 14204 1 14204 up up correct
MLPD.UK Invesco Markets plc 20260213 0 54.39 55 53.88 55 22328 53.8352 up up correct
MLPP.UK Invesco Markets plc 20260213 0 3971 4035 3955 4035 1404 4035 up up correct
MLPQ.UK Invesco Markets plc 20260213 0 11060 11225 11016 11225 854 11225 up up correct
MLPS.UK Invesco Markets plc 20260213 0 150.18 154.54 149.96 152.96 7493 152.96 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260213 0 64.12 64.68 63.94 64.68 24734 64.68 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260213 0 47.08 47.455 47.05 47.455 13568 47.455 up up correct
MSAP.UK Source Markets Plc 20260213 0 2260 2264 2246.5 2258 188 2258 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260213 0 30.745 31.015 30.265 30.785 2097 30.785 up up correct
MSED.UK Lyxor Index Fund 20260213 0 13742 13776 13684 13697.35 1916 13697.35 down down correct
MSEU.UK Multi Units France 20260213 0 329 329.2 327 328.25 891 328.25 down down correct
MSEX.UK Multi Units France 20260213 0 26670 26700 26470 26577.5 264 26577.5 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260213 0 14728.252 14759 14728.252 14759 41 14759 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 351.6 357.25 351.6 356.375 54 356.375 up down incorrect
MTXX.UK Multi Units Luxembourg 20260213 0 4364 4365.5 4364 4364.166 1195 4364.166 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260213 0 7.306 7.321 7.3 7.316 13057 7.316 up up correct
MVEU.UK iShares VI Public Limited Company 20260213 0 72.09 72.27 71.8 72.2 59168 72.2 up up correct
MVOL.UK iShares VI Public Limited Company 20260213 0 75.43 76.04 75.32 76 35857 76 up up correct
MVUS.UK iShares VI Public Limited Company 20260213 0 7998 8041.5 7984.1 8041.5 2259 8041.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260213 0 726 736 726 732 52490 728.2324 up down incorrect
MXEU.UK Invesco Markets plc 20260213 0 36480 36480 36390 36417.5 29 36417.5 down up incorrect
MXFP.UK Invesco Markets plc 20260213 0 5634 5651 5598 5638 620 5638 up down incorrect
MXFS.UK Invesco Markets plc 20260213 0 76.8 77.01 76.09 76.885 1041 76.885 up down incorrect
MXJP.UK Invesco Markets Plc 20260213 0 116.22 117.09 116.22 117.09 117 117.09 up up correct
MXUK.UK Invesco Markets plc 20260213 0 3929 3929 3871.5 3881.5 29 3881.5 down down correct
MXUS.UK Invesco Markets plc 20260213 0 199.49 200.47 198.98 200.4 18794 200.4 up up correct
MXWO.UK Source Markets plc 20260213 0 142.33 142.965 142.06 142.965 2440 142.965 up up correct
MXWS.UK Source Markets plc 20260213 0 10457 10500 10418 10488 3205 10488 up up correct
N400.UK Invesco Markets plc 20260213 0 282.55 283.35 282.55 283.35 310 283.35 up up correct
N4US.UK Invesco Markets plc 20260213 0 52.96 53.28 52.96 53.28 8 53.28 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260213 0 100.26 100.72 99.85 100.64 25116 100.64 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260213 0 7366 7387 7315 7385.5 10380 7385.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260213 0 9.61 9.61 9.489 9.54 717187 9.54 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 435.65 440.0532 432.9 437.35 1748 437.35 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260213 0 5.985 6.09 5.9175 6.0575 238045 6.0575 up up correct
NGSP.UK WisdomTree Natural Gas 20260213 0 434.3 444.117 434.3 444.1 281928 444.1 up up correct
NICK.UK WisdomTree Nickel 20260213 0 15.16 15.165 14.855 14.985 9260 14.985 down down correct
OMXS.UK iShares IV Public Limited Company 20260213 0 838.25 843.25 834.75 842.125 7589 842.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260213 0 10.457 10.457 10.457 10.457 0 10.457
PABG.UK Multi Units Luxembourg 20260213 0 34.38 34.38 34.195 34.26 550 34.26 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 4177 4187.0201 4161.9999 4184 1187 4184 up down incorrect
PAXG.UK Multi Units Luxembourg 20260213 0 8831.46 8890.5 8831.46 8890.5 2 8890.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260213 0 121.22 121.22 121.22 121.22 0 121.22
PBRT.UK WisdomTree Brent Crude Oil 20260213 0 571.5 573.5 571.5 573.5 936 573.5 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260213 0 297.1 297.1 294.927 297.1 27401 297.1
PEMD.UK Invesco Markets II plc 20260213 0 16.98 16.99 16.9 16.99 1092 16.7575 up up correct
PHAG.UK WisdomTree Physical Silver 20260213 0 71 72.3 69.52 71.15 408979 71.15 up up correct
PHAU.UK WisdomTree Physical Gold 20260213 0 462.1 467.7 458.75 466.43 51466 466.43 up up correct
PHGP.UK WisdomTree Physical Gold 20260213 0 33954 34287 33697.66 34203 9941 34203 up up correct
PHPD.UK WisdomTree Physical Palladium 20260213 0 152.42 153.96 149.37 150.92 5315 150.92 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260213 0 320.4 321.8 315.2 321.6 1141 321.6 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260213 0 23380 23760 23200 23610 1541 23610 up up correct
PHPT.UK WisdomTree Physical Platinum 20260213 0 185.97 190.79 182.44 189.63 9836 189.63 up up correct
PHSP.UK WisdomTree Physical Silver 20260213 0 5215.5 5317 5095.683 5240.75 209908 5240.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20260213 0 903.5 907.605 896.827 906 14581 906 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260213 0 5224 5258.5 5223 5258.5 41 5243.815 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260213 0 71.42 71.72 71.04 71.42 1501 71.2213
PRFD.UK Invesco Markets II plc 20260213 0 15.275 15.3125 15.26 15.3125 3035 15.1095 up up correct
PRFP.UK Invesco Markets II plc 20260213 0 1124.8 1124.8 1123 1123 2666 1108.0413 down down correct
PRUS.UK Invesco Markets III plc 20260213 0 40.28 40.625 40.23 40.625 1578 40.4913 up up correct
PSRE.UK Invesco Markets III plc 20260213 0 1349.6 1350.8 1339.2 1345.2 17082 1342.3649 down down correct
PSRF.UK Invesco Markets III plc 20260213 0 2958 2980 2952.291 2980 10347 2970.1722 up up correct
PSRM.UK Invesco Markets III plc 20260213 0 901.75 908 894 899.625 34073 893.8211 down down correct
PSRU.UK Invesco Markets III plc 20260213 0 1654.4 1661.6 1637.8 1648.7 35709 1648.7 down down correct
PSRW.UK Invesco Markets III plc 20260213 0 2782 2797 2759.17 2783.5 5049 2774.7089 up up correct
PUIG.UK Invesco Market II plc 20260213 0 18.945 18.945 18.7495 18.825 54 18.5908 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260213 0 1007.75 1024.006 1007.75 1007.75 212 1007.75
QCLN.UK First Trust Global Funds Public Limited Company 20260213 0 1405.4 1433.4 1398.6 1433.4 5 1433.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260213 0 19.18 19.52 19.015 19.52 22 19.52 up up correct
QDIV.UK iShares II plc 20260213 0 60.87 61.32 60.65 61.255 142605 60.9733 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260213 0 283.54 289.48 278 286.98 9861 286.98 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260213 0 3.15 3.195 3.092 3.11 736396 3.11 down down correct
QUID.UK PIMCO ETFs plc 20260213 0 103.91 103.94 103.88 103.91 1952 103.533
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260213 0 55.77 56.92 55.6225 56.74 28424 56.74 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260213 0 75.99 77.5 75.75 77.39 103803 77.39 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260213 0 2129 2245.5 2129 2243 14763 2243 up up correct
RBOD.UK iShares IV Public Limited Company 20260213 0 11.07 11.255 11.04 11.225 34901 11.225 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260213 0 16.605 16.86 16.525 16.825 76250 16.825 up up correct
RBTX.UK iShares IV Public Limited Company 20260213 0 1215 1237 1213.5 1233 76157 1233 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260213 0 1161.6 1194.8 1137.2 1170.8 9648 1170.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260213 0 15.842 16.07 15.724 15.952 1505 15.952 up up correct
RICI.UK Market Access 20260213 0 25.235 25.235 25.195 25.195 130 25.195 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260213 0 2269.5 2270.769 2208.547 2228.5 2822 2228.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260213 0 30.75 30.82 30.07 30.29 6351 30.29 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260213 0 409.6 409.75 408.538 409.05 42830 409.05 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260213 0 49.045 49.5725 48.6775 49.5662 20851 49.5662 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260213 0 26.02 26.305 25.93 26.305 60 26.305 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260213 0 2256 2295 2251.5 2290.75 15844 2290.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260213 0 30.6 31.27 30.33 31.21 10279 31.21 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260213 0 9.336 9.395 9.221 9.266 38475 9.266 down down correct
RQFI.UK Xtrackers 20260213 0 964 967.75 964 966.75 2844 958.5583 up up correct
RS2G.UK Amundi Index Solutions 20260213 0 28700 29197.5 28670 29197.5 263 29197.5 up up correct
RS2U.UK Amundi Index Solutions 20260213 0 390.8 398.3 389.95 398.3 1668 398.3 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260213 0 124.45 127 122.6 126.505 183 126.505 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260213 0 9136 9409 9114 9282.5 2541 9282.5 up up correct
RTYS.UK Invesco Markets plc 20260213 0 133.14 135.78 133 135.64 4198 135.64 up up correct
S100.UK Invesco Markets PLC 20260213 0 11296 11356 11276 11334 740 11334 up up correct
S250.UK Source Markets plc 20260213 0 20510 20510 20320 20500 301 20500 down down correct
S400.UK Invesco Markets plc 20260213 0 20635 20820 20581.07 20790 217 20790 up up correct
S600.UK Invesco Markets plc 20260213 0 13474 13502 13435.03 13472 3657 13472 down down correct
S6EW.UK Ossiam Lux 20260213 0 148.76 149.57 148.76 149.57 1 149.57 up up correct
S7XP.UK Invesco Markets plc 20260213 0 17414 17446 16805.37 16926 6296 16926 down down correct
SAAA.UK iShares VI Public Limited Company 20260213 0 60.84 60.86 60.77 60.77 65 60.77 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260213 0 9.6 9.641 9.509 9.601 568316 9.601 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260213 0 8.989 9.003 8.9382 8.974 18609 8.974 down down correct
SAGG.UK iShares III Public Limited Company 20260213 0 3.2825 3.2885 3.259 3.2835 83538 3.2835 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260213 0 9.444 9.538 9.434 9.529 93794 9.529 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260213 0 47.935 47.935 47.935 47.935 0 47.935
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260213 0 14.042 14.112 13.97 14.098 2277641 14.098 up up correct
SAUM.UK iShares IV Public Limited Company 20260213 0 9.034 9.04 9 9.016 12630 9.016 down down correct
SAUS.UK iShares III Public Limited Company 20260213 0 4567 4586 4538 4578 9088 4578 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260213 0 12.406 12.454 12.364 12.454 217606 12.454 up down incorrect
SBEG.UK UBS ETF 20260213 0 837.5 840.75 832.25 838.375 3131 838.375 up down incorrect
SBEM.UK UBS ETF 20260213 0 702 702 700 701.75 197 701.75 down up incorrect
SBIO.UK Invesco Markets Plc 20260213 0 60.86 62.41 60.67 62.41 85204 62.41 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260213 0 14.655 14.665 14.545 14.555 7473 14.555 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260213 0 6.94 6.94 6.87 6.87 22474 6.87 down up incorrect
SBUY.UK Invesco Markets III plc 20260213 0 5270.108 5270.108 5258 5258 379 5248.6408 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260213 0 38.65 38.775 38.65 38.775 4 38.775 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260213 0 11.1725 11.1725 11.1725 11.1725 0 11.1725
SDEU.UK iShares V Public Limited Company 20260213 0 104.08 104.08 104.08 104.08 0 104.08
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260213 0 7.185 7.186 7.167 7.186 178965 7.186 up up correct
SDHG.UK iShares IV Public Limited Company 20260213 0 64.85 64.9516 64.85 64.87 1042 64.87 up up correct
SDHY.UK iShares IV Public Limited Company 20260213 0 88.49 88.93 88.38 88.56 41733 88.56 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260213 0 6.352 6.376 6.338 6.359 979275 6.359 up up correct
SDIG.UK iShares IV Public Limited Company 20260213 0 101.5 101.61 101.43 101.57 12417 101.57 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260213 0 8.381 8.381 8.381 8.381 0 8.381
SDUE.UK Ishares Iv Public Limited Company 20260213 0 7.466 7.467 7.429 7.447 3729 7.447 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260213 0 12.908 12.994 12.864 12.979 161354 12.979 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260213 0 11.184 11.214 11.13 11.214 227993 11.214 up up correct
SE15.UK iShares III Public Limited Company 20260213 0 93.6944 93.6944 93.625 93.625 26 93.625 down down correct
SEAG.UK iShares III Public Limited Company 20260213 0 94.63 94.63 94.63 94.63 0 94.63
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260213 0 8.256 8.256 8.182 8.2515 7064 8.2515 down down correct
SEDY.UK iShares V Public Limited Company 20260213 0 1431.5 1435 1413.725 1423 15619 1423 down down correct
SEGA.UK iShares III Public Limited Company 20260213 0 96.26 96.66 95.78 96.24 23 96.24 down down correct
SEMA.UK iShares III Public Limited Company 20260213 0 4269 4272 4224 4263 28414 4263 down down correct
SEMB.UK iShares II Public Limited Company 20260213 0 6910 6945 6876 6923 1297 6882.0233 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260213 0 811.75 811.75 811.75 811.75 0 811.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260213 0 20.1775 20.1775 20.1775 20.1775 0 20.1775
SEML.UK iShares III Public Limited Company 20260213 0 35.06 35.42 34.98 35.08 2091 35.08 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260213 0 72.3 72.3 72.05 72.05 140 72.05 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260213 0 29.974 29.974 29.935 29.935 1156 29.935 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260213 0 71.26 71.275 71.26 71.275 100 71.275 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260213 0 41.9 41.9 41.82 41.87 2968 41.87 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260213 0 59.185 59.185 59.185 59.185 0 59.185
SGBS.UK ETFS Metal Securities Limited 20260213 0 476.53 480.93 472.13 479.92 9010 479.92 up up correct
SGEA.UK iShares III Public Limited Company 20260213 0 63.95 63.95 63.95 63.95 0 63.95
SGIL.UK iShares III Public Limited Company 20260213 0 122.5 123.44 122.5 123.3 563 123.3 up up correct
SGLD.UK Invesco Physical Gold ETC 20260213 0 478.77 483.98 475 483.13 37668 483.13 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260213 0 7091 7163.827 7038 7147 467872 7147 up down incorrect
SGLO.UK iShares III Public Limited Company 20260213 0 66.83 66.97 66.7122 66.925 546 66.925 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20260213 0 35212 35507 34908 35425 21958 35425 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260213 0 392.525 392.525 392.525 392.525 0 392.525
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260213 0 28487.255 28797.5 28487.255 28797.5 10 28797.5 up up correct
SGQX.UK Multi Units Luxembourg 20260213 0 23415 23520 23230 23460 270 23460 up up correct
SHLD.UK iShares IV Public Limited Company 20260213 0 10.576 10.788 10.576 10.785 10909 10.785 up up correct
SHYG.UK iShares Public Limited Company 20260213 0 81.42 81.527 81.27 81.37 852 81.37 down down correct
SHYU.UK iShares II Public Limited Company 20260213 0 71.09 71.1894 71.02 71.02 1048 71.02 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260213 0 23.515 23.6425 23.515 23.6425 0 23.6425 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260213 0 40.7 40.7 40.465 40.495 113 40.495 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260213 0 314 314 314 314 0 314
SJPA.UK iShares III Public Limited Company 20260213 0 5820 5870 5798 5865 23672 5865 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260213 0 103.27 103.27 102.89 102.905 658 102.905 down down correct
SLVR.UK WisdomTree Silver 20260213 0 63.76 64.95 62.55 64.325 21273 64.325 up up correct
SLXX.UK iShares Public Limited Company 20260213 0 123.87 124.46 123.7 124.05 6657 124.05 up up correct
SMBS.UK iShares IV Public Limited Company 20260213 0 313.9 314.294 312.826 314.275 3912 314.275 up up correct
SMEA.UK iShares III Public Limited Company 20260213 0 8542 8548 8495 8533 96398 8533 down down correct
SMEU.UK Invesco Markets plc 20260213 0 494.15 496.375 494.15 496.375 342 496.375 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260213 0 52.71 53.25 51.96 52.63 190033 52.63 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260213 0 71.68 72.5293 70.66 71.96 316976 71.96 up up correct
SMTC.UK LYXOR Index Fund 20260213 0 1290.6 1292.8 1290.2 1290.8 771 1290.8 up up correct
SMUD.UK iShares IV Public Limited Company 20260213 0 7.522 7.522 7.4985 7.4985 0 7.4985 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260213 0 477.8 479 470.4 470.4 6 470.4 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260213 0 6.1775 6.1775 6.1312 6.1312 6 6.1312 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260213 0 16.72 16.825 16.685 16.685 12756 16.685 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260213 0 27.81 27.85 27.64 27.765 440 27.765 down down correct
SOYO.UK WisdomTree Soybean Oil 20260213 0 7.755 7.765 7.67 7.6937 3431 7.6937 down down correct
SP5C.UK Multi Units Luxembourg 20260213 0 493.82 496.4 492.25 495.98 37694 495.98 up up correct
SPAG.UK iShares V Public Limited Company 20260213 0 4298 4312 4267.18 4308 4378 4308 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260213 0 159.32 160.2 157 158.355 289 158.355 down down correct
SPAP.UK Source Physical Palladium P 20260213 0 11509 11753.96 11478.99 11619.5 1383 11619.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260213 0 3507 3537 3441 3469 23045 3469 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260213 0 5.846 5.865 5.846 5.847 665 5.847 up up correct
SPGP.UK iShares V Public Limited Company 20260213 0 3365 3480 3000 3471 158781 3471 up up correct
SPLT.UK iShares Physical Platinum ETC 20260213 0 2141 2191.25 2103 2176.25 50753 2176.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260213 0 9.666 9.737 9.66 9.737 274 9.737 up up correct
SPMV.UK iShares VI Public Limited Company 20260213 0 108.89 109.64 108.69 109.64 10304 109.64 up up correct
SPOG.UK iShares V Public Limited Company 20260213 0 2247.5 2259 2207 2256.5 23431 2256.5 up up correct
SPOL.UK iShares V Public Limited Company 20260213 0 2596.5 2610 2560 2581 29009 2581 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260213 0 14265 14549 14093 14538.5 4812 14538.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20260213 0 194.27 198.61 190.91 198.04 2790 198.04 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 501.41 503.54 499.54 502.85 12841 502.85 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260213 0 63.35 63.705 63.22 63.625 43352 63.625 up up correct
SPXJ.UK iShares III Public Limited Company 20260213 0 4077.257 4091.5 4063.65 4091.5 18 4091.5 up up correct
SPXP.UK Invesco Markets plc 20260213 0 1001.2 1013.2 995.8 1004.2 1330251 1004.2 up up correct
SPXS.UK Invesco Markets plc 20260213 0 13.635 13.7158 13.565 13.695 1334791 13.695 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 109.22 110.71 108.9102 110.56 200967 110.56 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 682.79 727.94 679.91 685.51 11397 685.51 up up correct
SRSA.UK iShares III Public Limited Company 20260213 0 4846 4874 4774 4833 5055 4833 down down correct
SSAC.UK iShares V Public Limited Company 20260213 0 8203 8235 8172 8219 31303 8219 up up correct
SSHY.UK PIMCO ETFs plc 20260213 0 70.03 70.21 69.82 69.94 3014 69.4933 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260213 0 1.871 1.91 1.831 1.86 792140 1.86 down down correct
SSLN.UK iShares Physical Silver ETC 20260213 0 5450 5547 5311 5450 888512 5450
SSLV.UK Invesco Physical Silver ETC 20260213 0 74.25 75.52 72.51 74.45 88088 74.45 up up correct
SSXF.UK iShares III Public Limited Company 20260213 0 120.34 120.37 120.34 120.37 0 120.37 up up correct
STEA.UK PIMCO ETFs plc 20260213 0 125.16 125.16 125.16 125.16 21 125.16
STHE.UK PIMCO ETFs plc 20260213 0 73.6 73.81 73.44 73.5 11155 73.039 down down correct
STHS.UK PIMCO ETFs plc 20260213 0 9.029 9.051 8.997 9.032 13893 8.9752 up up correct
STHY.UK PIMCO ETFs plc 20260213 0 95.21 95.55 95.21 95.28 17610 94.6761 up down incorrect
STYC.UK PIMCO ETFs plc 20260213 0 169.16 169.24 168.88 169.1 2467 169.1 down up incorrect
SUAG.UK iShares II Public Limited Company 20260213 0 70.33 70.35 70.13 70.35 162 70.35 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260213 0 18.325 18.465 18.29 18.445 189177 18.445 up up correct
SUES.UK iShares IV Public Limited Company 20260213 0 767.75 770.5 761.538 767.75 45557 767.75
SUGA.UK WisdomTree Sugar 20260213 0 9.1275 9.18 9.08 9.1263 8498 9.1263 down down correct
SUJA.UK iShares IV Public Limited Company 20260213 0 644.75 649.25 642.5 649.25 70438 649.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260213 0 8.755 8.855 8.755 8.8413 419444 8.8413 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260213 0 3837 3837 3832.5 3832.5 1 3832.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260213 0 203.35 205.1 202.739 202.95 2400046 202.95 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260213 0 2921.9999 2934 2911.5 2920.9999 8444 2920.9999 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260213 0 4.802 4.802 4.7835 4.79 173943 4.79 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260213 0 3851 3851 3851 3851 5 3851
SUSC.UK SSgA SPDR ETFs Europe I plc 20260213 0 49.81 49.81 49.56 49.585 400 49.585 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260213 0 36.392 36.392 36.37 36.37 4 36.37 down down correct
SUSM.UK iShares IV Public Limited Company 20260213 0 10.57 10.57 10.42 10.48 64554 10.48 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260213 0 434.757 434.757 434.225 434.425 24426 434.425 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260213 0 12.35 12.44 12.322 12.405 408588 12.405 up up correct
SUUS.UK iShares IV Public Limited Company 20260213 0 1347 1354.69 1344 1354.5 115917 1354.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260213 0 10.895 10.945 10.86 10.945 2135 10.945 up up correct
SWDA.UK iShares III Public Limited Company 20260213 0 9747 9790 9702 9775 284202 9775 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260213 0 48.52 48.7239 48.3 48.7075 101084 48.7075 up up correct
SX5S.UK Invesco Markets plc 20260213 0 13394 13394 13301.2 13345 721 13345 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 52.47 53.205 52.09 53.205 56846 53.205 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260213 0 52.39 52.39 52.1 52.37 9815 52.37 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 43.355 43.67 42.9375 43.65 68010 43.65 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 60.98 61.25 60.5125 60.9975 45246 60.9975 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 74.8 75.76 74.61 75.68 21607 75.68 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 146.34 146.86 144.62 145.82 49949 145.82 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260213 0 48.43 48.72 48.22 48.72 51313 48.72 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 56.5025 58.1375 56.5025 58.0875 16047 58.0875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 48.285 49.0175 48.1225 49.0175 30692 49.0175 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260213 0 69.86 70.2775 69.5825 70.2775 10283 70.2775 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 75.96 76.3015 75.96 76.165 740 76.165 up down incorrect
TI5G.UK iShares $ TIPS 0 20260213 0 4.753 4.778 4.7405 4.754 172081 4.754 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260213 0 121.83 121.83 121.83 121.83 0 121.83
TINM.UK WisdomTree Tin 20260213 0 110.35 110.35 106.48 107.53 78 107.53 down down correct
TIP5.UK iShares II Public Limited Company 20260213 0 4.9595 4.9845 4.959 4.9645 36896 4.9645 up up correct
TIPG.UK Multi Units Luxembourg 20260213 0 8637 8653 8628.99 8643 140 8643 up up correct
TIPH.UK Multi Units Luxembourg 20260213 0 110.45 110.8453 110.0946 110.8 1953 110.8 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 29.01 29.1 28.96 29.005 12185 29.005 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260213 0 117.47 117.86 117.47 117.8 268 117.8 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260213 0 1080.6 1081 1073.2067 1077.5 542 1077.5 down down correct
TP05.UK iShares II Public Limited Company 20260213 0 365.7 365.7 363.975 363.975 48329 363.975 down down correct
TPHG.UK Amundi Index Solutions 20260213 0 17502 17518 17416 17488 855 17488 down down correct
TPHU.UK Amundi Index Solutions 20260213 0 194.28 194.28 194.28 194.28 0 194.28
TPXG.UK Amundi Index Solutions 20260213 0 12238 12320 12238 12316 1875 12316 up up correct
TPXU.UK Amundi Index Solutions 20260213 0 167.67 167.85 167.04 167.82 976 167.82 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260213 0 34.935 35.355 34.85 35.305 322 35.0639 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260213 0 47.735 48.17 47.49 48.155 24665 47.8248 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 48.25 48.285 48.25 48.285 3316 48.285 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260213 0 28.19 28.285 28.19 28.285 2209 28.285 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260213 0 26.195 26.195 26.195 26.195 0 26.195
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 98.125 98.125 98.125 98.125 0 98.125
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 35.43 35.43 35.425 35.425 0 35.425 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260213 0 60.54 60.76 60.34 60.45 393 60.45 down down correct
U10G.UK Multi Units Luxembourg 20260213 0 7603.581 7643.902 7603.581 7643.902 8353 7643.902 up up correct
U13G.UK Multi Units Luxembourg 20260213 0 7435 7445 7416.796 7445 60 7445 up up correct
U71G.UK Lyxor US Treasury 7 20260213 0 6334 6402 6334 6402 5734 6402 up up correct
UB00.UK UBS ETF SICAV 20260213 0 60.16 60.2302 59.94 60.05 8719 60.05 down down correct
UB01.UK UBS ETF SICAV 20260213 0 5240 5241.159 5221 5229 1297 5229 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260213 0 5659 5665.5 5645.8 5665.5 7589 5665.5 up up correct
UB03.UK UBS ETF SICAV 20260213 0 9514 9540 9514 9540 72 9540 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260213 0 17496 17496 17496 17496 0 17496
UB0A.UK UBS (Irl) ETF Public Limited Company 20260213 0 2825 2844.75 2825 2844.75 2247 2844.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260213 0 3047 3063 3035 3060 16539 3060 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260213 0 2194 2199.5 2178.5 2178.5 1430 2178.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260213 0 1743.466 1743.466 1730.2 1730.2 7 1730.2 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260213 0 8723 8759.877 8716.08 8745.5 878 8745.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260213 0 5156 5156 5139.5 5139.5 1 5139.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260213 0 3965.64 3979 3965.45 3979 16 3979 up up correct
UB23.UK UBS ETF SICAV 20260213 0 4478 4523.5 4457.898 4523.5 8310 4523.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260213 0 153.8 153.84 152.7538 153.84 277 153.84 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260213 0 11287 11287 11241.59 11287 1 11287
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260213 0 11898 11898 11760.5 11788 189 11788 down down correct
UB45.UK UBS ETF SICAV 20260213 0 6845 6900 6845 6900 7025 6900 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260213 0 12963 12963 12900.16 12963 453 12963
UB74.UK UBS (Lux) Fund Solutions 20260213 0 1788.5 1789.25 1788.5 1789.25 2165 1789.25 up up correct
UB82.UK UBS ETF 20260213 0 2843 2847 2843 2847 612 2847 up up correct
UBIF.UK UBS ETF 20260213 0 1263.5 1264 1263 1264 1878 1264 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260213 0 721 723.125 720.5 723.125 4324 723.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260213 0 1595.5 1597.23 1595.5 1596.75 3559 1596.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260213 0 877.25 879.5 876 876.875 1753 876.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260213 0 837.5 842.2 834.6 838.95 3611 838.95 up up correct
UC03.UK UBS (Irl) ETF plc 20260213 0 165.45 166.155 165.45 166.155 666 166.155 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260213 0 12191 12191 12152.8 12191 17 12191
UC07.UK UBS (Irl) ETF Public Limited Company 20260213 0 9452 9503 9426 9503 444 9503 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260213 0 8097 8107 8073.002 8107 206 8107 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260213 0 119.34 119.34 119 119.025 8 119.025 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260213 0 8764 8764 8722 8722 200 8722 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260213 0 13820 13889 13782 13889 2159 13889 up up correct
UC46.UK UBS ETF 20260213 0 18776 18947 18757 18947 2593 18947 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260213 0 18452.7 18534.9 18452.7 18491 1162 18491 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260213 0 33080 33290 33080 33245 884 33245 up up correct
UC63.UK UBS ETF SICAV 20260213 0 2634.5 2634.5 2634.5 2634.5 0 2634.5
UC64.UK UBS ETF SICAV 20260213 0 4199 4208.5 4179.5 4201 10843 4201 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260213 0 76.94 77.24 76.94 77.215 3141 77.215 up down incorrect
UC67.UK UBS ETF SICAV 20260213 0 656.5 660.9 656.5 660.9 32 660.9 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20260213 0 450.2 453.15 450.2 453.15 1129 453.15 up down incorrect
UC76.UK UBS ETF 20260213 0 14.9075 14.9075 14.9075 14.9075 0 14.9075
UC79.UK UBS ETF SICAV 20260213 0 1450 1450 1432 1444.5 14032 1444.5 down up incorrect
UC81.UK UBS ETF 20260213 0 1018.95 1019 1018.95 1019 2 1019 up down incorrect
UC82.UK UBS ETF 20260213 0 1250 1250 1246.59 1249.5 1510 1249.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260213 0 1093 1094 1093 1094 2118 1094 up up correct
UC85.UK UBS ETF 20260213 0 1416 1418 1416 1418 1118 1418 up up correct
UC86.UK UBS ETF 20260213 0 13.87 13.89 13.87 13.885 1101 13.885 up up correct
UC87.UK UBS ETF SICAV 20260213 0 3145 3179 3131.172 3179 3843 3179 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260213 0 15270 15270 15175.25 15248.5 23 15248.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260213 0 2606.5 2606.5 2606.5 2606.5 0 2606.5
UC96.UK UBS (Irl) ETF Public Limited Company 20260213 0 2949 2977.5 2948 2977.5 8542 2977.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260213 0 15.03 15.03 15.03 15.03 0 15.03
UC98.UK UBS (Lux) Fund Solutions 20260213 0 1102.25 1102.25 1102.25 1102.25 0 1102.25
UC99.UK UBS (Irl) ETF Public Limited Company 20260213 0 4532 4563 4521 4542.5 9304 4542.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20260213 0 1619 1622.4 1618.8 1622.4 3330 1622.4 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20260213 0 2012.185 2013.813 2012.185 2012.31 311 2012.31 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260213 0 2307 2307 2297.5 2297.5 355 2297.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260213 0 1696 1702.6 1696 1702.6 172 1702.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260213 0 1463.8 1467.1 1462 1467.1 25006 1467.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260213 0 17598 17598 17507 17507 145 17507 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260213 0 85.1 85.98 84.94 85.98 43393 85.98 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260213 0 9.831 9.8975 9.831 9.8975 25280 9.8975 up up correct
UGAS.UK WisdomTree Gasoline 20260213 0 54.75 54.795 54.7 54.795 301 54.795 up up correct
UHYG.UK Lyxor Index Fund 20260213 0 71.21 71.21 71.02 71.135 364 71.135 down down correct
UIFS.UK iShares V Public Limited Company 20260213 0 1115 1117.5 1102.425 1113.5 112089 1113.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260213 0 2800 2819 2798.06 2819 11485 2819 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 51.85 51.85 51.55 51.65 18055 51.65 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 12.762 12.8507 12.686 12.77 24049 12.77 up up correct
UKRE.UK iShares III Public Limited Company 20260213 0 381 382.6 376.8 379.2 141726 379.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260213 0 1951.4 1951.4 1927.2 1945.8 17417 1945.8 down down correct
UNIC.UK Lyxor Index Fund 20260213 0 17.848 18.125 17.848 18.125 7 18.125 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260213 0 3499 3509 3488.691 3506 1681 3506 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260213 0 4866 4866 4856.664 4865.5 1239 4865.5 down up incorrect
US10.UK Multi Units Luxembourg 20260213 0 104 104.1 103.36 104.1 533 104.1 up down incorrect
US13.UK Multi Units Luxembourg 20260213 0 101.38 101.47 101.38 101.47 6111 101.47 up down incorrect
US71.UK Multi Units Luxembourg 20260213 0 86.92 87.28 86.92 87.28 5 87.28 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260213 0 282 284.5 280.5 283.5 162743 283.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 95.83 95.99 95.83 95.99 1 95.99 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 62.46 63.1 62.3587 63.06 9219 63.06 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260213 0 2946.5 2946.5 2946.5 2946.5 0 2946.5
USGB.UK WisdomTree Short USD Long GBP 20260213 0 3732.001 3738 3732.001 3738 115 3738 up down incorrect
USHY.UK Lyxor Index Fund 20260213 0 96.97 96.97 96.97 96.97 0 96.97
USIG.UK Lyxor Index Fund 20260213 0 95.17 95.245 95.17 95.245 66 95.245 up down incorrect
USIX.UK Lyxor Index Fund 20260213 0 6981 6998 6980 6988 315 6988 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 63.27 63.27 63.27 63.27 0 63.27
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260213 0 5500 5500 5500 5500 10 5500
USPG.UK UBS (Irl) ETF Public Limited Company 20260213 0 3382.7 3394.5 3380.06 3394.5 1428 3394.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260213 0 28.98 29.87 28.89 29.77 45645 29.77 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260213 0 84.57 85.805 84.3 85.805 73555 85.805 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 72.005 72.005 72.005 72.005 0 72.005
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 82.45 82.97 82.057 82.97 3607 82.97 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 253.3 253.3 249.65 252.475 2447 252.475 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260213 0 21.32 21.34 21.2342 21.28 1260 21.28 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 60.52 60.85 60.4057 60.85 1087 60.85 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260213 0 7.924 7.957 7.894 7.935 50031 7.935 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260213 0 5.809 5.834 5.779 5.819 169737 5.819 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260213 0 5.411 5.437 5.4 5.437 27810 5.437 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260213 0 27.175 27.31 27.105 27.235 21184 27.235 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260213 0 28.44 28.535 28.095 28.45 29863 28.45 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260213 0 45.458 45.4609 45.2985 45.447 456 45.447 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260213 0 61.51 61.872 61.46 61.576 14548 61.576 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260213 0 48.399 48.4215 48.252 48.4215 444 48.1953 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260213 0 80.685 80.685 79.6 80.37 2262 80.37 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260213 0 44.68 44.74 44.6 44.715 337 44.4638 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260213 0 131.52 132.01 131.08 132.01 5537 132.01 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260213 0 50.7375 51.2375 50.7 51.1475 3826 51.1475 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260213 0 166.565 167.4 165.8 167.35 454 167.35 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260213 0 61.717 62.074 61.711 62.05 39701 62.05 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260213 0 38.825 38.825 38.25 38.785 11538 38.785 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260213 0 27.405 27.507 27.401 27.5 50772 27.5 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260213 0 21.822 21.966 21.822 21.916 8641 21.8316 up up correct
VDUC.UK Vanguard USD Corporate 1 20260213 0 49.79 49.79 49.717 49.78 1389 49.5742 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260213 0 46.7284 46.812 46.705 46.7715 1604 46.7715 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260213 0 42.65 42.71 42.5873 42.633 282 42.4987 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260213 0 32.75 32.9 32.65 32.77 20547 32.5846 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260213 0 41.705 41.78 41.48 41.645 77262 41.645 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260213 0 19.574 19.689 19.448 19.58 9308 19.58 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260213 0 56.63 56.72 56.42 56.7 13257 56.7 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260213 0 41.65 41.69 41.4 41.6 25446 41.6 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260213 0 96.54 96.99 96.12 96.79 18000 96.79 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260213 0 84.86 84.97 83.99 84.81 10658 84.81 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260213 0 59.275 59.275 58.415 59.025 21962 59.025 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260213 0 30.875 30.975 30.77 30.935 18161 30.935 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260213 0 16.138 16.188 16.056 16.178 64774 16.1108 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260213 0 137.66 138.18 137 138.18 10010 138.18 up up correct
VHYA.UK Vanguard FTSE All 20260213 0 101 101.6168 100.44 101.22 177865 101.22 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260213 0 89.205 89.575 88.7 89.495 62784 89.495 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260213 0 65.5 66.16 65.025 65.65 124619 65.65 up up correct
VIXL.UK S&P 500 VIX Short 20260213 0 2.746 2.93 2.626 2.626 233927 2.626 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260213 0 47.42 47.9095 47.265 47.835 15697 47.835 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260213 0 37.185 37.5975 37.105 37.5075 37127 37.5075 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260213 0 35.735 35.745 35.44 35.715 35784 35.715 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260213 0 122.295 122.9255 121.92 122.755 8473 122.755 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260213 0 464.5 468 460 468 193681 468 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260213 0 49.065 50 49.025 49.64 3549 49.64 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260213 0 40.53 40.53 40.53 40.53 0 40.0015
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260213 0 131.36 132.3026 130.66 131.88 208193 131.88 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260213 0 96.46 96.93 95.92 96.71 295969 96.71 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260213 0 35.278 35.656 35.227 35.505 884 35.3379 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260213 0 45.405 45.5 45.175 45.46 134355 45.46 up up correct
VUSA.UK anguard Funds Public Limited Company 20260213 0 95.1225 95.6175 94.6269 95.4 409124 95.4 up up correct
VUSC.UK Vanguard USD Corporate 1 20260213 0 36.507 36.702 36.454 36.519 2251 36.519 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260213 0 129.525 130.1775 128.8775 130.0425 149410 130.0425 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260213 0 20.15 20.246 20.113 20.168 8777 20.168 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260213 0 16.047 16.094 15.943 16.076 10903 16.0136 up down incorrect
VWRA.UK Vanguard FTSE All 20260213 0 174.74 200 173.86 175.46 165435 175.46 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260213 0 170.47 171.31 169.76 171.17 47252 171.17 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260213 0 125.27 125.8 124.6354 125.55 91135 125.55 up up correct
VWRP.UK Vanguard FTSE All 20260213 0 128.32 129.18 127.62 128.6 228124 128.6 up up correct
WATL.UK Multi Units France 20260213 0 6254 6333 6250 6331 189 6331 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260213 0 25.405 26.285 25.335 26.285 29862 26.285 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260213 0 27.015 27.905 27 27.785 25795 27.785 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260213 0 18.32 18.325 18.2001 18.305 45524 18.305 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260213 0 1345 1359 1336.5 1342.5 7037 1342.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260213 0 83.91 84.085 83.52 84.085 0 84.085 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260213 0 1129 1131.5 1125 1129 260 1129
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260213 0 1604.6 1606.4 1581 1601.2 4524 1601.2 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260213 0 58.03 58.03 57.31 57.98 1367 57.98 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 137.88 139.52 136.72 139.42 1782 139.42 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260213 0 18.47 18.495 18.25 18.27 6314 18.27 down down correct
WELL.UK Hanetf Icav 20260213 0 7.764 7.764 7.637 7.7485 152 7.7485 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260213 0 93.26 93.27 92.5 92.72 4242 92.72 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260213 0 494.1 499.58 490.73 499.505 5893 499.505 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260213 0 69.24 70.02 68.59 69.8 3986 69.8 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260213 0 7.537 7.554 7.524 7.554 71083 7.554 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260213 0 5.021 5.049 5.021 5.0425 155 5.0425 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260213 0 5.568 5.577 5.564 5.57 13209 5.57 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260213 0 446.65 448.75 445.85 448.75 1167 448.75 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260213 0 32840 32925 32790 32925 775 32925 up up correct
WLDS.UK iShares III plc 20260213 0 7.158 7.237 7.131 7.229 385818 7.229 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260213 0 304.535 304.535 304.535 304.535 1 304.535
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260213 0 83.8 84.325 82.56 84.325 6467 84.325 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260213 0 95.65 97.04 95.29 97.04 2232 97.04 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260213 0 66 66.47 65.71 66.47 6513 66.47 up up correct
WOOD.UK iShares II Public Limited Company 20260213 0 2052 2069 2044 2064.75 12349 2064.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 100.83 102.2926 100.72 102.26 693 102.26 up up correct
WQDS.UK iShares II Public Limited Company 20260213 0 643.75 646.25 641.65 645.5 57392 643.0585 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260213 0 8.77 8.9025 8.745 8.8025 28396 8.7695 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260213 0 9.747 9.853 9.71 9.853 1147851 9.853 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260213 0 88.22 89.35 87.08 88.95 23856 88.95 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260213 0 211.42 212.17 210.21 211.12 4934 211.12 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260213 0 80 80.08 79.5 79.53 493 79.53 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260213 0 71.22 72.58 71.09 72.58 239 72.58 up up correct
X7PP.UK Invesco Markets plc 20260213 0 17692 18204 17430 17612 2238 17612 down up incorrect
X7PS.UK Invesco Markets plc 20260213 0 201.8 208.7 200.55 202.225 1020 202.225 up down incorrect
XASX.UK Xtrackers 20260213 0 503.4 503.9 500.04 503.55 9838 501.2833 up down incorrect
XAUS.UK Xtrackers 20260213 0 3815 3827.5 3799.95 3827.5 1058 3776.1681 up up correct
XAXD.UK Xtrackers 20260213 0 62.32 62.58 61.96 62.52 96598 62.52 up up correct
XAXJ.UK Xtrackers 20260213 0 4574 4584 4547.04 4584 1244 4584 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260213 0 2974 2974 2974 2974 0 2951.9452
XBAK.UK Xtrackers 20260213 0 1.802 1.864 1.798 1.8445 56061 1.8445 up up correct
XBCU.UK Xtrackers 20260213 0 51.58 51.74 51.3847 51.74 2678 51.74 up down incorrect
XBGG.UK Xtrackers II 20260213 0 7075 7075 7075 7075 0 7022.7191
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260213 0 164.1 164.205 164.06 164.06 675 164.06 down up incorrect
XCAD.UK Xtrackers 20260213 0 119.02 120.37 118.62 120.37 2155 120.37 up down incorrect
XCHA.UK Xtrackers 20260213 0 20.225 20.225 19.94 20.055 363893 20.055 down down correct
XCS2.UK Xtrackers II 20260213 0 12511 12511 12500.91 12511 280 12511
XCS3.UK Xtrackers 20260213 0 15.17 15.1875 15.105 15.1875 8203 15.1875 up up correct
XCS4.UK Xtrackers 20260213 0 27.48 27.49 27.32 27.475 583 27.475 down down correct
XCS5.UK Xtrackers 20260213 0 20.455 20.525 20.38 20.525 1017 20.525 up up correct
XCS6.UK Xtrackers 20260213 0 20.275 20.275 19.97 20.15 20554 20.15 down down correct
XCX3.UK Xtrackers 20260213 0 1118.5 1119.5 1107 1114.75 8583 1114.75 down down correct
XCX4.UK Xtrackers 20260213 0 2022 2026 2008.5 2008.5 2738 2008.5 down down correct
XCX5.UK Xtrackers 20260213 0 1503.5 1504.5 1493 1504 19564 1504 up up correct
XCX6.UK Xtrackers 20260213 0 1475 1478.75 1474.5 1478.75 248 1478.75 up up correct
XD3E.UK Xtrackers 20260213 0 2500.5 2503.5 2486.5 2496.5 5252 2483.2518 down down correct
XD5D.UK Xtrackers 20260213 0 96.765 96.765 96.765 96.765 0 96.765
XD5E.UK Xtrackers 20260213 0 5599 5634 5591 5613.5 10504 5582.3406 up up correct
XD5S.UK Xtrackers 20260213 0 4498 4498 4494.25 4494.25 1 4494.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260213 0 200.64 201.54 200 201.54 18233 201.54 up up correct
XDAX.UK Xtrackers 20260213 0 20245 20335 20205 20320 10036 20320 up up correct
XDBG.UK Xtrackers 20260213 0 4576 4593.5 4575 4593.5 750 4593.5 up up correct
XDDX.UK Xtrackers 20260213 0 13550 13556 13494.72 13541 2118 13541 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260213 0 3709 3736.5 3705 3736.5 8131 3736.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260213 0 6129 6172 6098 6160 5263 6160 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260213 0 6170 6190 6154.08 6182 5059 6182 up up correct
XDER.UK Xtrackers 20260213 0 2217 2249 2207.5 2223.75 632 2223.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260213 0 5019 5024 4965 5022 12629 5022 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260213 0 110.96 112.5 110.7 112.5 471422 112.5 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260213 0 11646 11814 11512 11624 956 11624 down down correct
XDGU.UK Xtrackers (IE) Plc 20260213 0 13.135 13.17 13.135 13.16 22029 13.0073 up up correct
XDJP.UK Xtrackers 20260213 0 2833 2859 2828 2855.5 13928 2839.4111 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260213 0 4566.5 4571.5 4535.5 4570.5 47 4552.5557 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260213 0 3820.27 3840.5 3820.27 3840.5 179 3818.6342 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260213 0 1668.5 1681 1668.5 1681 1070 1669.3689 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260213 0 50.67 50.67 50.67 50.67 2 50.67
XDNY.UK Xtrackers (IE) Public Limited Company 20260213 0 22.79 22.93 22.695 22.93 4081 22.7711 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260213 0 11414 11461 11386.04 11461 5077 11461 up up correct
XDUK.UK Xtrackers 20260213 0 1646.6 1650 1644.02 1650 2804 1650 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260213 0 14722 14794 14654 14777 10645 14777 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260213 0 64.61 65.18 63.59 65.145 60840 65.145 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260213 0 66.99 67.145 66.67 67.145 929 67.145 up up correct
XDWD.UK Xtrackers (IE) Plc 20260213 0 145.11 145.91 144.5 145.81 44605 145.81 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260213 0 8146 8240.265 8132.08 8240 79910 8240 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260213 0 43.06 43.46 42.7905 43.11 72967 43.11 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260213 0 28.87 29.02 28.81 29 14214 28.9351 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260213 0 60.15 60.67 59.71 60.64 9778 60.64 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260213 0 85.46 86.46 85.29 86.46 5494 86.46 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260213 0 120.86 121.245 120.58 121.245 6634 120.9571 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260213 0 79.58 80.53 78.93 80.53 2896 80.53 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260213 0 58.11 58.55 57.9 58.49 7582 58.49 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260213 0 112.85 113.22 111.85 112.55 35109 112.55 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260213 0 48.71 49.49 48.46 49.48 27170 49.48 up up correct
XDWY.UK Concept Fund Solutions plc 20260213 0 29.33 29.3625 29.25 29.3625 0 29.3022 up up correct
XEOU.UK Xtrackers 20260213 0 21.805 21.82 21.71 21.7875 12808 21.7875 down down correct
XESC.UK Xtrackers 20260213 0 9110 9156 9091 9119.5 44254 9119.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260213 0 37.785 37.81 37.656 37.81 217 37.81 up up correct
XESX.UK Xtrackers 20260213 0 5445 5447 5402 5423.5 4446 5404.157 down down correct
XEUM.UK Xtrackers 20260213 0 17156 17156 17054 17054 2 17054 down down correct
XFFE.UK Xtrackers II 20260213 0 211.15 211.9 210.9 211 945 211 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260213 0 17.47 17.47 17.47 17.47 0 17.47
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260213 0 3043 3048 3006.243 3031 6108 3031 down down correct
XG7S.UK Xtrackers II 20260213 0 19035.1719 19035.1719 19029 19034 2 19034 down down correct
XG7U.UK Xtrackers II 20260213 0 27.91 27.93 27.91 27.93 565 27.93 up up correct
XGDD.UK Xtrackers 20260213 0 41.84 41.965 41.84 41.965 100 41.965 up up correct
XGGB.UK Xtrackers II 20260213 0 259.425 259.425 259.425 259.425 0 259.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260213 0 81.37 82.5 81.37 82.44 3068 82.44 up up correct
XGIG.UK Xtrackers II 20260213 0 2509 2515 2502.4 2512 98682 2506.0453 up up correct
XGIU.UK Xtrackers II 20260213 0 1930.25 1930.625 1930.25 1930.25 248 1930.25
XGLD.UK DB ETC plc 20260213 0 476.72 482 473.18 481.81 2828 481.81 up up correct
XGLE.UK Xtrackers II 20260213 0 225 225.27 224.7961 225.13 8210 225.13 up up correct
XGLF.UK Xtrackers (IE) Plc 20260213 0 29.6025 29.6025 29.6025 29.6025 0 29.6025
XGLS.UK DB ETC plc 20260213 0 2526 2549.5 2502.981 2549.5 19519 2549.5 up up correct
XGSD.UK Xtrackers 20260213 0 3079 3090 3059 3080 6655 3045.9602 up up correct
XGSG.UK Xtrackers II 20260213 0 2427.5 2430.268 2423.5 2430 17585 2413.3737 up up correct
XGSI.UK Xtrackers II 20260213 0 13.475 13.475 13.45 13.4625 20154 13.4625 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260213 0 16.07 16.0885 16.06 16.065 140 15.866 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260213 0 12.715 12.91 12.715 12.91 231 12.91 up up correct
XKS2.UK Xtrackers 20260213 0 12356 12407.5 12271.34 12407.5 562 12407.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260213 0 168.65 169.12 168.65 169.12 298 169.12 up up correct
XLBP.UK Invesco Markets plc 20260213 0 47290 47830 46865 47830 3120 47830 up up correct
XLBS.UK Invesco Markets plc 20260213 0 642.5 652.35 638.5 652.35 3106 652.35 up up correct
XLCP.UK Invesco Markets PLC 20260213 0 7169 7190 7169 7190 2695 7190 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260213 0 97.79 98.08 97.55 98.08 5048 98.08 up up correct
XLDX.UK Xtrackers 20260213 0 25010 25175 25010 25175 35 25175 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260213 0 54810 55450.63 53990 55360 3014 55360 up up correct
XLES.UK Invesco Markets plc 20260213 0 746.6 759.3 739.7 755.7 2984 755.7 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260213 0 29700 29770 29475 29665 2002 29665 down down correct
XLFS.UK Invesco Markets plc 20260213 0 404.4 408.05 401.15 404.325 4297 404.325 down down correct
XLIP.UK Invesco Markets plc 20260213 0 70010 70875 69940 70875 443 70875 up up correct
XLIS.UK Invesco Markets plc 20260213 0 944.7 969 944.6 965.1 424 965.1 up up correct
XLKQ.UK Invesco Markets plc 20260213 0 60300 60540 59000 60120 3535 60120 down down correct
XLKS.UK Invesco Markets plc 20260213 0 821.6 824.8 813.4 819.95 5961 819.95 down up incorrect
XLPE.UK Xtrackers 20260213 0 10115 10116 10027 10068.5 4155 10068.5 down up incorrect
XLPP.UK Invesco Markets plc 20260213 0 58490 58940 58490 58940 562 58940 up down incorrect
XLPS.UK Invesco Markets plc 20260213 0 799.5 805 790.9 803.7 776 803.7 up down incorrect
XLUP.UK Invesco Markets plc 20260213 0 48720 49200 47875.65 49200 108 49200 up down incorrect
XLUS.UK Invesco Markets plc 20260213 0 657.5 670.7 646.9 670.2 133 670.2 up down incorrect
XLVP.UK Invesco Markets plc 20260213 0 56490 57380 56370 57315 183 57315 up up correct
XLVS.UK Invesco Markets plc 20260213 0 767.9 781.6 767.5 780.95 436 780.95 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260213 0 61270 61755 61270 61755 224 61755 up up correct
XLYS.UK Invesco Markets plc 20260213 0 836.1 841.7 834.1 841.7 468 841.7 up up correct
XMAD.UK Xtrackers 20260213 0 90.59 90.745 90.08 90.745 3840 90.745 up down incorrect
XMAF.UK Xtrackers 20260213 0 11.572 11.719 11.572 11.719 524 11.719 up down incorrect
XMAS.UK Xtrackers 20260213 0 6650 6654 6638 6654 2123 6654 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260213 0 3836 3848 3836 3848 2764 3848 up down incorrect
XMBD.UK Xtrackers 20260213 0 69.61 70.3981 68.49 69.17 6638 69.17 down up incorrect
XMBR.UK Xtrackers 20260213 0 5133 5170.16 5056 5056 3326 5056 down up incorrect
XMCX.UK Xtrackers 20260213 0 2196.5 2208 2191.025 2208 5071 2191.4095 up up correct
XMED.UK Xtrackers 20260213 0 132.84 132.86 132.12 132.78 5527 132.78 down down correct
XMEM.UK Xtrackers 20260213 0 5594 5598 5532.96 5591 3157 5591 down down correct
XMES.UK Xtrackers 20260213 0 9.495 9.4975 9.415 9.4925 18261 9.4925 down down correct
XMEU.UK Xtrackers 20260213 0 9742 9758 9711 9742 4345 9742
XMEX.UK Xtrackers 20260213 0 695.5 698.875 690.25 696.125 15284 696.125 up up correct
XMID.UK Xtrackers 20260213 0 950.75 953.75 943.5 947.75 1965 947.75 down down correct
XMJD.UK Xtrackers 20260213 0 115.89 116.7 115.43 116.63 25637 116.63 up up correct
XMJP.UK Xtrackers 20260213 0 8495 8557 8479 8551 6512 8551 up up correct
XMLA.UK Xtrackers 20260213 0 4382 4435.237 4373 4404.5 1302 4404.5 up up correct
XMLD.UK Xtrackers 20260213 0 60.62 60.62 59.63 60.03 2273 60.03 down down correct
XMMD.UK Xtrackers 20260213 0 76.215 76.215 76.215 76.215 0 76.215
XMME.UK Xtrackers (IE) Public Limited Company 20260213 0 84.21 84.27 83.13 84.1 87746 84.1 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260213 0 6178 6193 6102 6171 31870 6171 down down correct
XMTD.UK Xtrackers 20260213 0 105.48 105.48 103.23 105.09 928 105.09 down down correct
XMTW.UK Xtrackers 20260213 0 7659 7692.18 7634 7678 643 7678 up up correct
XMUD.UK Xtrackers 20260213 0 203.45 204.49 203 204.47 8270 204.47 up up correct
XMUJ.UK Xtrackers 20260213 0 64.88 65.25 64.86 65.165 3313 64.8256 up up correct
XMUS.UK Xtrackers 20260213 0 14946 15018 14916 15004 3354 15004 up up correct
XMVU.UK Xtrackers (IE) Plc 20260213 0 61.075 61.075 61.075 61.075 0 60.723
XMWD.UK Xtrackers 20260213 0 142.17 142.865 141.88 142.865 11980 142.865 up down incorrect
XMXD.UK Xtrackers 20260213 0 52.98 53.42 52.56 53.125 567 53.125 up down incorrect
XNID.UK Xtrackers 20260213 0 269.25 269.25 269.25 269.25 0 269.25
XNIF.UK Xtrackers 20260213 0 19823 19840 19661 19802 404 19802 down up incorrect
XPHG.UK Xtrackers 20260213 0 119.6 120.4 119.1 120.05 7028 120.05 up down incorrect
XPHI.UK Xtrackers 20260213 0 1.63 1.6365 1.624 1.6365 9000 1.6365 up up correct
XPXD.UK Xtrackers 20260213 0 96.37 96.72 96.08 96.63 22405 96.63 up up correct
XPXJ.UK Xtrackers 20260213 0 7074 7083.5 7061 7083.5 1315 7083.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260213 0 10.8925 10.8925 10.8925 10.8925 0 10.6454
XRES.UK Source Markets plc 20260213 0 26.12 26.47 26.04 26.47 10462 26.47 up down incorrect
XRH0.UK DB ETC PLC 20260213 0 900 1100 900 950 442 950 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260213 0 58.78 58.97 58.6 58.955 1754 58.955 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260213 0 28310 28894 28280.23 28842.5 3282 28842.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260213 0 4315 4325.5 4315 4325.5 4246 4325.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260213 0 385.27 393.04 385.24 392.97 633 392.97 up up correct
XS2D.UK Xtrackers 20260213 0 292.77 295.44 291 295.35 16923 295.35 up up correct
XS3R.UK Xtrackers 20260213 0 13128 13168 12970 13141 2 13141 up up correct
XS6R.UK Xtrackers 20260213 0 17810 17896 17590 17820 118 17820 up up correct
XS7R.UK Xtrackers 20260213 0 6663 6663 6569.469 6579 1543 6579 down down correct
XS8R.UK Xtrackers 20260213 0 7777 7802 7748 7802 1232 7802 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260213 0 3915 3942.25 3900 3942.25 600 3905.8702 up up correct
XSD2.UK Xtrackers 20260213 0 44.365 44.43 43.945 44.11 1100782 44.11 down down correct
XSDR.UK Xtrackers 20260213 0 20765 20772.5 20757.79 20772.5 21 20772.5 up up correct
XSDX.UK Xtrackers 20260213 0 811.2 814.1 809.45 809.45 142694 809.45 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260213 0 4173 4199.643 4152.5 4194 2145 4145.8115 up up correct
XSFD.UK Xtrackers 20260213 0 28.66 28.66 28.3925 28.3925 9 28.3925 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260213 0 2804 2810.5 2791.06 2802.5 243 2786.3908 down down correct
XSFR.UK Xtrackers 20260213 0 2098 2103.41 2081.77 2089.25 144 2089.25 down down correct
XSGI.UK Xtrackers 20260213 0 5971.39 6050 5971.39 6050 393 6050 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260213 0 4623.5 4696.664 4616.751 4690 3691 4660.7844 up up correct
XSKR.UK Xtrackers 20260213 0 7746.747 7843 7746.747 7843 19 7843 up up correct
XSNR.UK Xtrackers 20260213 0 18300 18300 18141 18141 559 18141 down down correct
XSPD.UK Xtrackers 20260213 0 6.082 6.096 6.0575 6.0575 263088 6.0575 down down correct
XSPR.UK Xtrackers 20260213 0 15051 15051 15051 15051 10 15051
XSPS.UK Xtrackers 20260213 0 446.75 448.2 444.05 444.05 388100 444.05 down down correct
XSPU.UK Xtrackers 20260213 0 137.28 137.91 136.94 137.895 39212 137.895 up down incorrect
XSPX.UK Xtrackers 20260213 0 10077 10121 10064.53 10115.5 11169 10115.5 up down incorrect
XSSX.UK Xtrackers 20260213 0 484.65 487.09 483.304 485.025 46821 485.025 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260213 0 9818 9837 9755 9793 4155 9776.9188 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260213 0 18326 18336.55 18248 18334 6533 17976.9308 up down incorrect
XSX6.UK Xtrackers 20260213 0 13752 13756 13688 13736 7380 13736 down up incorrect
XT2D.UK Xtrackers 20260213 0 0.1923 0.1932 0.1905 0.1905 5989526 0.1905 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260213 0 93.31 93.535 93.31 93.535 2 93.3093 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260213 0 85.1 85.43 84.68 85.265 11090 84.9466 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260213 0 53.27 53.73 53.27 53.73 3850 53.2332 up up correct
XUEM.UK Xtrackers II 20260213 0 12.232 12.3 12.232 12.293 215 12.1331 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260213 0 56.74 57.21 56.57 57.21 2049 56.5512 up up correct
XUFB.UK Xtrackers IE Plc 20260213 0 2656.5 2665 2615.5 2655.5 5482 2631.1657 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260213 0 38.17 38.21 38.017 38.21 6310 37.99 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260213 0 62.97 63.93 62.93 63.93 9532 63.5317 up up correct
XUHY.UK Xtrackers (IE) Plc 20260213 0 13.194 13.216 13.18 13.214 59540 12.9916 up up correct
XUKS.UK Xtrackers 20260213 0 245 245 243.9 244.2 39333 244.2 down down correct
XUKX.UK Xtrackers 20260213 0 1017 1018.4 1012 1018.4 16834 1012.9192 up up correct
XUSD.UK Xtrackers II 20260213 0 123.84 124.68 123.82 124.68 3466 124.3684 up up correct
XUT3.UK Xtrackers II 20260213 0 170.3 170.435 170.3 170.435 596 167.9978 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260213 0 133.62 134.5 132.65 133.37 21509 133.1507 down down correct
XUTD.UK Xtrackers II 20260213 0 198.79 198.8 198.315 198.315 2 196.6121 down down correct
XVTD.UK Xtrackers 20260213 0 41.3 41.395 41.29 41.395 334 41.395 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260213 0 10658 10690 10647 10690 3314 10690 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260213 0 32.3 32.3 32.2054 32.28 957 32.28 down down correct
XX25.UK Xtrackers 20260213 0 2947 2957 2942.7 2949.5 2237 2949.5 up up correct
XX2D.UK Xtrackers 20260213 0 40.13 40.25 40.01 40.25 100 40.25 up up correct
XXSC.UK Xtrackers 20260213 0 6142 6171 6133 6171 14977 6171 up up correct
XYLD.UK Xtrackers (IE) Plc 20260213 0 18.758 18.758 18.578 18.688 17 18.3358 down down correct
XZEU.UK Xtrackers IE PLC 20260213 0 2954.5 2983.8 2954.5 2958 213 2958 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260213 0 31.62 32 31.62 32 79704 32 up up correct
XZMU.UK Xtrackers (IE) Plc 20260213 0 74.11 74.44 73.98 74.405 25858 74.405 up up correct
XZW0.UK Xtrackers (IE) Plc 20260213 0 51.45 51.55 51.33 51.55 1976 51.55 up up correct
YIEL.UK Lyxor Index Fund 20260213 0 107.28 107.328 107.28 107.28 275 107.28
ZINC.UK WisdomTree Zinc 20260213 0 11.375 11.38 11.265 11.3375 380 11.3375 down down correct

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