CollectAI

close-lse_etfs

2026/02/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260216 0 188.5 188.5 184.5585 184.84 16902 184.0317 down down correct
100H.UK MULTI 20260216 0 237.6 237.75 237.55 237.55 60 237.55 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260216 0 3294 3304.5 3294 3304.5 3 3304.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260216 0 7.185 7.2575 6.9787 6.9787 53 6.9787 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260216 0 26000 26000 25730 25730 63 25730 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260216 0 17.015 18.3337 16.87 18.3 3001 18.3 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260216 0 32008.92 32090 32008.92 32090 32 32090 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260216 0 994.75 996.25 990.098 993.375 185 993.375 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260216 0 5093 5300 5093 5191.5 15274 5191.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260216 0 21.61 22.45 21.415 22.45 61629 22.45 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260216 0 9.45 9.61 9.255 9.4975 1154 9.4975 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260216 0 552 552 538.5 538.5 103 538.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20260216 0 0.1612 0.1636 0.16 0.1636 53099 0.1636 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260216 0 1.278 1.3035 1.274 1.3035 238 1.3035 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260216 0 655 657.5 649.75 649.75 21 649.75 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260216 0 0.1434 0.1452 0.1427 0.1447 1481361 0.1447 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260216 0 7000 7050 6965.666 7002.5 2231 7002.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260216 0 280.24 281.96 274.52 276.755 1936 276.755 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260216 0 1.112 1.123 1.104 1.114 31865 1.114 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260216 0 16.025 16.235 15.985 16.05 19654 16.05 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260216 0 0.765 0.766 0.757 0.763 101348 0.763 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260216 0 46760 47858.4 46760 46820 54 46820 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260216 0 57150 57150 56500 56500 0 56500 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260216 0 20444 20796 20155.56 20299 2515 20299 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260216 0 10.33 10.4559 9.98 9.98 100777 9.98 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260216 0 116.85 124.604 116.41 122.775 8644073 122.775 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260216 0 17998 18328.565 17160.204 17561 18543 17561 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260216 0 3.422 3.703 3.422 3.495 10082 3.495 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260216 0 10563 10592 10409.988 10451 5672 10451 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260216 0 1.595 1.695 1.59 1.6835 211229 1.6835 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260216 0 14.2 14.24 13.57 13.62 51547 13.62 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260216 0 13.94 14.24 13.91 14.23 357856 14.23 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260216 0 82.2 82.2 80.585 81.9 193745 81.9 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260216 0 247.39 248.69 234.564 239.4 7424 239.4 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260216 0 0.0069 0.0071 0.0067 0.007 19945891 0.007 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260216 0 0.4972 0.521 0.493 0.5115 1264918000 0.5115 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260216 0 2.948 3.208 2.948 3.0755 24268 3.0755 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260216 0 7363 7363 7351.5 7351.5 13 7351.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260216 0 44950 45253 44882.91 45113.5 222 45113.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260216 0 118.9 118.9 117.861 118.3 1805588 118.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260216 0 713.75 723.841 712.286 721.375 6058 721.375 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260216 0 143.67 144.54 142.07 142.58 965 142.58 down down correct
3USS.UK Boost Issuer Public Limited Company 20260216 0 9.76 9.855 9.7325 9.8313 7922 9.8313 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260216 0 0.1338 0.1338 0.1317 0.1317 5893 0.1317 down down correct
500G.UK Amundi Index Solutions 20260216 0 9986.5 9996.932 9964.5 9970.5 2160 9970.5 down down correct
500U.UK Amundi Index Solutions 20260216 0 136.2725 136.535 135.74 135.9 9595 135.9 down down correct
AASG.UK Amundi Index Solutions 20260216 0 4362.5 4367 4324.5 4329.5 183 4329.5 down down correct
AASU.UK Amundi Index Solutions 20260216 0 59.32 59.5 59.025 59.025 242 59.025 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 298.16 298.64 296.88 296.96 27152 296.96 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 218.39 218.82 217.7 217.97 17865 217.97 down down correct
ACWL.UK Multi Units Luxembourg 20260216 0 33065 33070 33037.35 33037.35 430 33037.35 down down correct
ACWU.UK Multi Units Luxembourg 20260216 0 452.35 452.35 450.7 450.75 3178 450.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260216 0 28 28.57 27.8 28.5 435678 13.3147 up down incorrect
AEJ.UK Multi Units Luxembourg 20260216 0 103.6 103.6 103.6 103.6 0 103.6
AEJL.UK Multi Units Luxembourg 20260216 0 7638 7639.1 7598.5 7598.5 432 7598.5 down up incorrect
AEME.UK Amundi Index Solutions 20260216 0 106.76 106.99 106.1275 106.1275 4730 106.1275 down up incorrect
AGAP.UK WisdomTree Agriculture 20260216 0 433.9 433.9 429.129 432.55 1905 432.55 down down correct
AGBP.UK iShares III Public Limited Company 20260216 0 4.6745 4.6745 4.655 4.661 330275 4.661 down down correct
AGCP.UK WisdomTree Broad Commodities 20260216 0 1000 1002.5 999.2925 1002.5 18 1002.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260216 0 9.78 9.8125 9.75 9.75 34915 9.75 down up incorrect
AGES.UK iShares IV Public Limited Company 20260216 0 717.5 718.5 715.25 716.375 28346 716.375 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260216 0 4.477 4.48 4.4705 4.473 187419 4.473 down up incorrect
AGGP.UK WisdomTree Grains 20260216 0 250.5 250.8 249.5 249.55 125 249.55 down up incorrect
AGGU.UK iShares III Public Limited Company 20260216 0 5.882 5.882 5.862 5.8715 824341 5.8715 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260216 0 35.3095 35.3095 35.11 35.11 320 34.7678 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260216 0 2062 2071 2044.5 2044.5 46974 2044.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260216 0 28.195 28.255 27.905 27.96 42335 27.96 down down correct
AIGA.UK WisdomTree Agriculture 20260216 0 5.9025 5.925 5.8603 5.9175 7670 5.9175 up up correct
AIGC.UK WisdomTree Broad Commodities 20260216 0 13.645 13.726 13.644 13.665 84 13.665 up up correct
AIGE.UK WisdomTree Energy 20260216 0 3.422 3.47 3.422 3.47 28937 3.47 up up correct
AIGG.UK WisdomTree Grains 20260216 0 3.4015 3.4015 3.4015 3.4015 0 3.4015
AIGI.UK WisdomTree Industrial Metals 20260216 0 18.205 18.265 18.135 18.17 24239 18.17 down down correct
AIGL.UK WisdomTree Livestock 20260216 0 3.573 3.574 3.553 3.564 428 3.564 down down correct
AIGO.UK WisdomTree Petroleum 20260216 0 20.425 20.6625 20.425 20.6625 134 20.6625 up up correct
AIGP.UK WisdomTree Precious Metals 20260216 0 58.2325 58.265 57.8475 57.9625 1682 57.9625 down down correct
AIGS.UK WisdomTree Softs 20260216 0 5.955 5.975 5.95 5.975 337 5.975 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260216 0 186 186 181.5 181.5 338522 181.5 down down correct
ALAG.UK Amundi Index Solutions 20260216 0 1857.8 1858.8 1838.4 1840.157 8152 1840.157 down down correct
ALAU.UK Amundi Index Solutions 20260216 0 25.375 25.375 25.115 25.115 20041 25.115 down down correct
ALUM.UK WisdomTree Aluminium 20260216 0 4.019 4.034 3.983 3.983 16767 3.983 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260216 0 740 744 735.2295 740 64390 740
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260216 0 61170 61170 60220 60220 80 60220 down down correct
ANXG.UK Amundi Index Solutions 20260216 0 20791 20808.88 20649 20673 1235 20673 down up incorrect
ANXU.UK Amundi Index Solutions 20260216 0 284 284.05 281.75 281.8 332 281.8 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 56.83 57.39 56.83 56.935 46 56.935 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260216 0 13.415 13.42 13.3375 13.3375 2455 13.2243 down down correct
ASIL.UK Multi Units Luxembourg 20260216 0 9432 9525 9399 9399 1643 9399 down down correct
ASIU.UK Multi Units Luxembourg 20260216 0 128.14 128.18 128.14 128.14 234 128.14
AT1.UK Invesco AT1 Capital Bond ETF 20260216 0 30.11 30.11 30.07 30.0875 39240 30.0875 down down correct
AT1D.UK Invesco Markets II Plc 20260216 0 1441.8 1441.8 1441.8 1441.8 0 1420.3358
AT1P.UK Invesco Markets II Plc 20260216 0 2198.599 2206.5 2198.599 2206.5 100 2206.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260216 0 2074 2081 2065.5 2065.75 427 2065.75 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260216 0 129.56 130.68 128.28 128.89 38018 128.89 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260216 0 9541 9588 9424 9469 28015 9469 down up incorrect
AUEG.UK Amundi Index Solutions 20260216 0 592.1 592.9 589.35 589.35 84538 589.35 down up incorrect
AUEM.UK Amundi Index Solutions 20260216 0 8.0865 8.0955 8.027 8.0323 241847 8.0323 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260216 0 2727 2770 2727 2766 374 2766 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260216 0 1964.632 1964.632 1958.3 1958.3 15 1958.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260216 0 24.23 24.23 24.23 24.23 0 24.23
BATG.UK Legal & General UCITS ETF Plc 20260216 0 2374.5 2388.5 2359.5 2360.5 10300 2360.5 down down correct
BATT.UK L&G Battery Value 20260216 0 32.47 32.57 32.22 32.425 24992 32.425 down down correct
BBH.UK BB Healthcare Trust 20260216 0 134.2 136.265 134.2 134.2 99939 134.2
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 65.11 65.11 64.63 64.66 5 64.66 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260216 0 19.955 20.165 19.69 19.9475 1362 19.9475 down down correct
BCHN.UK Invesco Markets II PLC 20260216 0 151.86 152.44 150.44 151.22 776 151.22 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260216 0 1257.5 1269.5 1242 1261 61325 1261 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260216 0 17.175 17.24 17.055 17.2075 372 17.2075 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260216 0 182 183.5 179 183 194067 183 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260216 0 0.9376 0.9629 0.935 0.9388 1840 0.9388 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260216 0 1008.6 1015.4 1003.6 1007 953 1007 down down correct
BLOK.UK First Tr Gl Funds PLC 20260216 0 3641.5 3682 3641.5 3658 1574 3658 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260216 0 8.004 8.038 8.004 8.018 94494 8.018 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260216 0 1894 1934.16 1861.5 1884.5 731 1884.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260216 0 494 496 486 492.5 108263 492.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260216 0 52.32 52.94 52.18 52.91 18701 52.91 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260216 0 908.948 908.948 907.062 907.9 6690 907.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260216 0 8.6225 8.663 8.577 8.61 47322 8.61 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260216 0 8.607 8.609 8.563 8.563 1000 8.563 down down correct
BTEK.UK iShares IV Public Limited Company 20260216 0 6.34 6.345 6.3025 6.3325 22712 6.3325 down down correct
BULL.UK WisdomTree Gold 20260216 0 49.6 49.71 49.445 49.445 891 49.445 down down correct
BULP.UK WisdomTree Gold 20260216 0 3637 3640.545 3621 3627.5 5034 3627.5 down down correct
BUYB.UK Invesco Markets III plc 20260216 0 71.83 72.4 71.525 71.525 427 71.3982 down down correct
BYBG.UK Amundi Index Solutions 20260216 0 27400 27400 27315 27345 0 27345 down down correct
BYBU.UK Amundi Index Solutions 20260216 0 372.875 372.875 372.875 372.875 0 372.875
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260216 0 7124 7149.1 7122.248 7129.5 788 7129.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260216 0 607.55 607.55 607.55 607.55 0 607.55
CAPU.UK Ossiam Lux 20260216 0 124290 124500 123850 124185 301 124185 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260216 0 9.8475 9.85 9.8463 9.8463 115 9.8463 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260216 0 5266 5281.762 5233.173 5242.16 14916 5242.16 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260216 0 116.51 116.51 116.3578 116.4 2992 116.4 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260216 0 55.91 56.17 55.9 56.17 37 55.604 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260216 0 1139.5 1140.5 1139.5 1139.5 39 1139.5
CBU0.UK iShares VII PLC 20260216 0 156.84 157.04 156.6138 156.84 8399 156.84
CBU3.UK iShares VII plc 20260216 0 125.5 125.5 125.4556 125.46 115 125.46 down down correct
CBU7.UK iShares VII Public Limited Company 20260216 0 144.59 144.795 144.43 144.59 11905 144.59
CC1U.UK Amundi Index Solutions 20260216 0 354.65 355.35 353.675 353.675 168 353.675 down down correct
CCAU.UK iShares VII PLC 20260216 0 290.7 291.25 289.25 290.05 3736 290.05 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260216 0 92.7 92.7 92.44 92.535 0 92.535 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 160.8 160.84 160.8 160.84 331 160.84 up up correct
CE01.UK iShares VII Public Limited Company 20260216 0 13529 13531 13516 13516 5 13516 down down correct
CE31.UK iShares VII Public Limited Company 20260216 0 10119 10125 10116 10119 3 10119
CE71.UK iShares VII Public Limited Company 20260216 0 11744 11767 11744 11767 0 11767 up up correct
CEA1.UK iShares VII Public Limited Company 20260216 0 19418 19564 19379 19399 2987 19399 down down correct
CEMA.UK iShares VII Public Limited Company 20260216 0 265.99 268.65 264.4 264.72 18058 264.72 down down correct
CEMG.UK iShares V Public Limited Company 20260216 0 37.91 38.21 37.79 37.81 549 37.81 down down correct
CES1.UK iShares VII Public Limited Company 20260216 0 30685 30685 30561.54 30610 727 30610 down down correct
CEU1.UK iShares VII plc 20260216 0 19762 19786 19704 19704 4187 19704 down down correct
CEUG.UK iShares VII PLC 20260216 0 8.846 8.86 8.814 8.814 40140 8.7755 down down correct
CEUR.UK Amundi Index Solutions 20260216 0 36235 36235 36205 36205 125 36205 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260216 0 38450 38495 38275 38275 96 38275 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260216 0 22.49 22.49 22.49 22.49 0 22.2599
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260216 0 13946 14008 13940 13978 72 13978 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260216 0 3345 3345 3345 3345 0 3345
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260216 0 16.17 16.176 15.912 16.05 979 16.05 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260216 0 11.84 11.85 11.716 11.778 49 11.778 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260216 0 3684 3685 3646.5 3672.5 2083 3672.5 down down correct
CI2G.UK Amundi Index Solutions 20260216 0 73910 73910 73176.92 73596.56 4 73596.56 down down correct
CI2U.UK Amundi Index Solutions 20260216 0 999.3 999.3 999.3 999.3 0 999.3
CIBR.UK First Trust Global Funds PLC 20260216 0 40.88 41.02 40.62 40.62 25602 40.62 down down correct
CIND.UK iShares VII Public Limited Company 20260216 0 601.6 603.8 598.9 600.09 1140 600.09 down up incorrect
CJPU.UK iShares VII PLC 20260216 0 282.63 282.91 281.12 281.12 2572 281.12 down up incorrect
CLIM.UK Multi Units Luxembourg 20260216 0 43.02 43.22 42.93 43.025 171 43.025 up up correct
CMB1.UK iShares VII Public Limited Company 20260216 0 19314 19316 19218 19230 188 19230 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260216 0 2040.5 2074 2040.08 2057.5 392 2057.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260216 0 28.3875 28.5125 28.3775 28.5075 39874 28.5075 up up correct
CMOP.UK Invesco Markets plc 20260216 0 2082 2090.5 2078.5 2089 10884 2089 up up correct
CMU.UK Amundi Index Solutions 20260216 0 31418 31418 31315 31315 39 31315 down down correct
CMX1.UK iShares VII Public Limited Company 20260216 0 17158 17202 17024 17036 955 17036 down down correct
CMXC.UK iShares VII Public Limited Company 20260216 0 234.4 234.75 231.95 231.95 254 231.95 down down correct
CNAA.UK Multi Units France 20260216 0 196.26 196.26 196.26 196.26 0 196.26
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260216 0 14459.2 14459.2 14402 14402 124 14402 down down correct
CNDX.UK iShares VII Public Limited Company 20260216 0 1422.2 1425.6 1412 1413.2 7550 1413.2 down down correct
CNKY.UK iShares VII Public Limited Company 20260216 0 27690 27720 27560 27582.5 3797 27582.5 down down correct
CNX1.UK iShares VII Public Limited Company 20260216 0 104230 104460 103560 103670 2837 103670 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260216 0 5.985 6.045 5.97 5.99 116127 5.99 up up correct
CNYB.UK iShares IV Public Limited Company 20260216 0 4.072 4.072 4.0375 4.07 2064 4.07 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260216 0 143.26 143.26 142.9 142.9 0 142.9 down down correct
COCO.UK WisdomTree Cocoa 20260216 0 6.295 6.295 6.0575 6.2 58352 6.2 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260216 0 100.82 101.02 100.82 101.02 0 101.02 up up correct
COFF.UK WisdomTree Coffee 20260216 0 60.63 60.68 59.41 59.835 309 59.835 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260216 0 27.71 28.25 27.71 27.97 81281 27.97 up up correct
COMM.UK iShares VI Public Limited Company 20260216 0 624.75 632 622.919 625.75 52876 625.75 up up correct
COPA.UK WisdomTree Copper 20260216 0 50.59 50.83 50.5 50.6 26509 50.6 up up correct
CORN.UK WisdomTree Corn 20260216 0 18.63 18.63 18.505 18.505 22 18.505 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260216 0 92.97 93.01 92.83 92.95 5866 92.95 down up incorrect
COTN.UK WisdomTree Cotton 20260216 0 2.129 2.164 2.129 2.134 57 2.134 up down incorrect
CP9G.UK Amundi Funds 20260216 0 57400 57455 57167.99 57167.99 12 57167.99 down down correct
CP9U.UK Amundi Funds 20260216 0 780.35 780.35 780.35 780.35 0 780.35
CPJ1.UK iShares VII Public Limited Company 20260216 0 17489 17569 17487 17490 1303 17490 up up correct
CPXJ.UK iShares VII Public Limited Company 20260216 0 239.37 239.72 238.35 238.72 9537 238.72 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260216 0 4.7035 4.7165 4.6957 4.706 78673 4.706 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260216 0 6.088 6.088 6.0619 6.071 14207 6.071 down down correct
CRPS.UK iShares Public Limited Company 20260216 0 68.09 68.2165 68.0099 68.2 6218 68.2 up up correct
CRPU.UK iShares Public Limited Company 20260216 0 6.293 6.318 6.286 6.291 45845 6.291 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260216 0 13580.36 13596 13580.36 13596 5 13596 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260216 0 9.742 9.864 9.704 9.864 539753 9.864 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260216 0 39230 39540 39130 39455 1315 39455 up up correct
CS51.UK iShares VII Public Limited Company 20260216 0 19952 19978 19868 19868 8970 19868 down down correct
CSCA.UK iShares VII Public Limited Company 20260216 0 21279 21333 21208 21288 906 21288 up up correct
CSH2.UK LYXOR Index Fund 20260216 0 122230 122260 122210 122210 9027 122210 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260216 0 134.07 134.07 134.07 134.07 0 134.07
CSJP.UK iShares VII Public Limited Company 20260216 0 20709 20737 20614 20614 1138 20614 down down correct
CSKR.UK iShares VII Public Limited Company 20260216 0 366.35 375.9 366.35 370.4 7309 370.4 up up correct
CSP1.UK iShares VII Public Limited Company 20260216 0 53878 54000 53709 53793 7125 53793 down down correct
CSPX.UK iShares VII Public Limited Company 20260216 0 735.22 808.92 732.09 733.13 51440 733.13 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 245.15 245.425 245.15 245.425 0 245.425 up up correct
CSUK.UK iShares VII Public Limited Company 20260216 0 19336 19387.58 19328.41 19367 790 19367 up up correct
CSUS.UK iShares VII Public Limited Company 20260216 0 706.7 708.3 704 704.1 1697 704.1 down down correct
CSWG.UK Amundi Index Solutions 20260216 0 1179.4 1181 1178.02 1179.6 27400 1179.6 up up correct
CSWU.UK Amundi Index Solutions 20260216 0 16.094 16.094 16.074 16.08 20113 16.08 down down correct
CSX5.UK iShares VII Public Limited Company 20260216 0 229.45 229.95 228.5 228.7 6704 228.7 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260216 0 6.791 6.791 6.7562 6.7595 1275 6.7595 down down correct
CU1.UK iShares VII Public Limited Company 20260216 0 51780 51889.6 51630 51690 5192 51690 down down correct
CU2G.UK Amundi Index Solutions 20260216 0 61130 61225 61120 61225 318 61225 up up correct
CU2U.UK Amundi Index Solutions 20260216 0 833.5 834.7 833.2 834.5 691 834.5 up up correct
CU31.UK iShares VII plc 20260216 0 9197 9204.5 9195 9204.5 96 9204.5 up up correct
CU71.UK iShares VII Public Limited Company 20260216 0 10595 10613.5 10582.99 10613.5 75 10613.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260216 0 27655 27764.05 27590 27610 612 27610 down down correct
CUKX.UK iShares VII Public Limited Company 20260216 0 21095 21135 21050 21095 30705 21095
CUS1.UK iShares VII Public Limited Company 20260216 0 46745 46750 46465 46535 369 46535 down down correct
CUSS.UK iShares VII Public Limited Company 20260216 0 635.7 639.2 633.2 634.7 2651 634.7 down down correct
CW8G.UK Amundi Index Solutions 20260216 0 53030 53095 53030 53095 18 53095 up up correct
CW8U.UK Amundi Index Solutions 20260216 0 725.8 726 723.4 723.7 61 723.7 down down correct
CWEU.UK Amundi Index Solutions 20260216 0 490.6 490.6 489.975 489.975 4 489.975 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260216 0 19322 19322 19131 19131 1 19131 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260216 0 260.8 260.8 260.8 260.8 0 260.8
CYGB.UK iShares IV PLC 20260216 0 5.832 5.832 5.772 5.823 163 5.823 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260216 0 1926.2 1949 1920.4 1926.5 5684 1926.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260216 0 8.265 8.342 8.1091 8.169 221548 8.169 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260216 0 11.278 11.358 11.114 11.13 40358 11.13 down down correct
DAXX.UK Multi Units Luxembourg 20260216 0 19858 19858 19708 19708 215 19708 down down correct
DBRC.UK iShares II Public Limited Company 20260216 0 25.87 25.99 25.74 25.74 403 25.74 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260216 0 717 718.3 704.9 706 433 706 down down correct
DEM.UK WisdomTree Issuer ICAV 20260216 0 1329.5 1344.75 1321 1327 3998 1327 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260216 0 18.23 18.23 18.1175 18.1175 402 18.1175 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260216 0 34.84 34.84 34.42 34.42 1329 34.42 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260216 0 2542 2555 2515 2525 1056 2525 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260216 0 0.5844 0.5844 0.5844 0.5844 0 0.5844
DFE.UK WisdomTree Issuer ICAV 20260216 0 1845.8 1850.4 1839.644 1840 4500 1840 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260216 0 24.265 24.265 24.1 24.1 146 24.1 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260216 0 21.23 21.24 21.1 21.24 69 21.24 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260216 0 2110 2110 2092.08 2095.75 681 2095.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260216 0 718.25 720 714.5 714.5 9176 714.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260216 0 55.65 55.65 54.74 55.145 772 55.145 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260216 0 4053 4061 4034 4045.5 3127 4045.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260216 0 3497 3513 3497 3501.5 33 3501.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260216 0 48.14 48.14 47.66 47.73 2355 47.73 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260216 0 24.46 24.75 24.46 24.47 0 24.47 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260216 0 1813.6 1813.6 1783 1796.7 142 1796.7 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260216 0 9.785 9.8175 9.74 9.74 12862 9.74 down down correct
DH2O.UK iShares II Public Limited Company 20260216 0 81.48 81.48 80.92 81.245 1089 81.245 down down correct
DHS.UK WisdomTree Issuer ICAV 20260216 0 2218.5 2218.5 2199.5 2208.5 7588 2208.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260216 0 37.61 37.81 37.55 37.57 2087 37.57 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260216 0 30.07 30.25 30.05 30.1 7245 30.1 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260216 0 2648 2671.92 2648 2665.5 501 2665.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260216 0 2748 2770 2745 2754.5 1101 2754.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260216 0 36733.62 36771.21 36687.5 36687.5 29 36687.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260216 0 500 500 500 500 0 500
DJMC.UK iShares Public Limited Company 20260216 0 7302 7312.85 7279 7305 134 7305 up up correct
DJSC.UK iShares Public Limited Company 20260216 0 4474.5 4487 4452.5 4452.5 61 4452.5 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260216 0 62220 62373.47 61405 61405 401 61405 down up incorrect
DLTM.UK iShares II Public Limited Company 20260216 0 22.19 22.41 22.1525 22.2025 21822 22.2025 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260216 0 1082 1086.4 1073.4 1075.9 14571 1075.9 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260216 0 14.686 14.768 14.636 14.669 2694 14.669 down up incorrect
DPYA.UK iShares II Public Limited Company 20260216 0 6.526 6.551 6.515 6.54 12584 6.54 up up correct
DPYE.UK iShares II Public Limited Company 20260216 0 6.354 6.427 6.308 6.362 20366 6.362 up up correct
DPYG.UK iShares II Public Limited Company 20260216 0 5.333 5.368 5.305 5.3335 3849 5.3 up up correct
DRDR.UK iShares IV Public Limited Company 20260216 0 663 664.058 661.25 663.25 50391 663.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260216 0 50.05 50.825 50.05 50.825 50 50.825 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260216 0 4.75 4.77 4.745 4.7565 470248 4.7565 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260216 0 2.95 2.962 2.948 2.953 66525 2.953 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260216 0 51.19 51.5 51.02 51.5 904 51.5 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260216 0 65.33 65.589 65.07 65.155 3554 65.155 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260216 0 3166 3177 3151 3160.5 4794 3160.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260216 0 3179 3200 3148 3154 15952 3154 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260216 0 43.49 43.49 43.1 43.1 114 43.1 down up incorrect
ECAR.UK IShares Trust 20260216 0 10.234 10.26 10.138 10.138 21399 10.138 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260216 0 1370.4 1376.4 1361.638 1362 240 1362 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260216 0 18.762 18.782 18.573 18.573 63 18.573 down down correct
EDG2.UK Ishares Iv Plc 20260216 0 6.417 6.441 6.301 6.311 6111 6.311 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260216 0 17.975 17.975 17.815 17.85 627 17.85 down down correct
EEI.UK WisdomTree Issuer ICAV 20260216 0 1330.6 1333.4 1326.4 1331.6 9534 1331.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260216 0 25.58 25.58 25.49 25.53 410 25.53 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260216 0 15.314 15.38 15.284 15.38 5823 15.38 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260216 0 2221.5 2223.5 2215.5 2221.25 2858 2221.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260216 0 95.3572 95.3572 95.355 95.355 419 95.355 down down correct
EGLN.UK iShares Physical Metals plc 20260216 0 81.9 82.08 81.38 81.66 32586 81.66 down down correct
EGOV.UK UBS ETF Sicav 20260216 0 729.433 729.45 729.433 729.45 21 729.45 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260216 0 27.225 27.515 27.225 27.395 6225 27.395 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260216 0 2405.5 2405.5 2382.75 2382.75 116 2382.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260216 0 1894.6 1894.6 1874.4 1874.4 1 1874.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260216 0 21.625 21.635 21.555 21.555 233 21.555 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260216 0 50.62 50.62 49.98 50.04 164798 50.04 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260216 0 6.853 6.853 6.768 6.769 113358 6.769 down up incorrect
ELLE.UK Lyxor Index Fund 20260216 0 20.315 20.315 20.315 20.315 0 20.315
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 115.48 115.6 114.68 114.68 2522 114.68 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 84.36 84.55 84.07 84.19 571 84.19 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260216 0 70.58 70.58 69.71 70.34 14720 70.0345 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260216 0 6.763 6.796 6.747 6.771 94191 6.771 up up correct
EMCP.UK iShares V Public Limited Company 20260216 0 67.09 67.339 67.09 67.315 69 67.315 up up correct
EMCR.UK iShares V Public Limited Company 20260216 0 91.73 91.85 91.36 91.85 1187 91.85 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 59.73 59.76 59.6 59.6 4218 59.6 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 43.8 43.81 43.69 43.81 105 43.81 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260216 0 13.165 13.165 13.05 13.0925 720 13.0925 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260216 0 4.5535 4.5535 4.5205 4.5345 5339 4.472 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260216 0 5.814 5.846 5.774 5.806 158208 5.806 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260216 0 51.9645 51.9645 51.95 51.95 96 51.95 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260216 0 27.45 27.545 27.45 27.545 0 27.545 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260216 0 29.85 30.24 29.84 30.025 2228 29.789 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260216 0 3.9435 3.9515 3.9345 3.9465 57061 3.9299 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260216 0 7.829 7.861 7.829 7.8425 22635 7.8425 up up correct
EMIM.UK iShares Public Limited Company 20260216 0 3711 3720.18 3666 3666 287061 3666 down down correct
EMLB.UK PIMCO ETFs plc 20260216 0 130.78 130.85 130.13 130.16 293 130.16 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260216 0 70.94 70.95 68.75 70.85 6218 70.85 down down correct
EMLI.UK PIMCO ETFs plc 20260216 0 69.12 69.12 69.065 69.065 1672 68.5458 down down correct
EMLO.UK UBS ETF 20260216 0 994 994 994 994 1 994
EMLP.UK PIMCO ETFs plc 20260216 0 95.6488 95.67 95.6488 95.67 626 95.67 up up correct
EMMV.UK iShares VI Public Limited Company 20260216 0 41.545 41.795 41.24 41.36 3432 41.36 down down correct
EMQP.UK HANetf ICAV 20260216 0 812.5 812.5 804.64 806.1 1705 806.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260216 0 11.06 11.12 10.954 10.966 4691 10.966 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 95.92 95.92 94.7421 94.835 7504 94.835 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260216 0 6.395 6.404 6.393 6.3965 17345 6.3965 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 152.64 153.02 151.38 151.38 22401 151.38 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 111.79 112.09 110.78 111.115 6567 111.115 down down correct
EMUU.UK iShares VII Public Limited Company 20260216 0 13.708 13.718 13.677 13.677 34463 13.677 down down correct
EMV.UK iShares VI Public Limited Company 20260216 0 3044 3054.26 3020 3034 2113 3034 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260216 0 25.61 25.61 25.61 25.61 0 25.61
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 234.5 235.5 234.25 234.75 3582 234.75 up up correct
EPAB.UK Multi Units Luxembourg 20260216 0 46.865 46.865 46.63 46.63 22 46.63 down down correct
EPRA.UK Amundi Index Solutions 20260216 0 6020 6020 5980 6001 54 6001 down down correct
EQDS.UK iShares II Public Limited Company 20260216 0 588.7 589.8 585.3 585.3 54082 583.0747 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260216 0 47180 47300 46830 46895 4725 46895 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260216 0 44428 44983 44144 44202 28910 44175.028 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260216 0 606.09 608.6 601.9779 602.54 8125 602.1741 down down correct
ERN1.UK iShares IV Public Limited Company 20260216 0 87.91 88.03 87.91 88 517 88 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260216 0 6.292 6.3 6.291 6.3 101793 6.3 up up correct
ERND.UK iShares IV Public Limited Company 20260216 0 100.19 100.4 100.19 100.33 865 100.33 up up correct
ERNE.UK iShares IV Public Limited Company 20260216 0 101.23 121.36 101.09 101.18 8887 101.18 down down correct
ERNS.UK iShares IV Public Limited Company 20260216 0 101.34 101.37 101.16 101.37 41423 101.37 up up correct
ERNU.UK iShares IV Public Limited Company 20260216 0 73.66 73.88 73.44 73.63 632 73.63 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 335.55 336.95 334.9 334.9 11 334.9 down down correct
ES15.UK iShares Public Limited Company 20260216 0 119.535 119.535 119.535 119.535 0 119.535
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260216 0 45.01 45.315 44.815 44.815 15277 44.815 down down correct
ESIF.UK Ishares VI PLC 20260216 0 12.468 12.54 12.422 12.454 14861 12.454 down down correct
ESIH.UK Ishares VI PLC 20260216 0 6.62 6.627 6.572 6.627 67403 6.627 up up correct
ESIN.UK Ishares VI PLC 20260216 0 8.288 8.298 8.24 8.2415 47384 8.2415 down down correct
ESIS.UK Ishares VI PLC 20260216 0 5.386 5.404 5.37 5.385 27561 5.385 down down correct
ESIT.UK Ishares VI PLC 20260216 0 7.863 7.987 7.8469 7.877 8025 7.877 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260216 0 61.42 61.86 61.09 61.09 8282 61.09 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260216 0 52.32 52.355 52.32 52.355 2 52.355 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 53.5176 53.564 53.5176 53.52 2008 53.52 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 28.845 28.88 28.7 28.79 12609 28.79 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 25.06 25.19 24.95 25.035 10542 25.035 down down correct
EUE.UK iShares II Public Limited Company 20260216 0 5328 5334.452 5307 5307 10171 5306.8567 down down correct
EUFM.UK UBS ETF 20260216 0 1480.4 1519.6 1480.4 1519.6 0 1519.6 up up correct
EUHD.UK Invesco Markets III plc 20260216 0 2991 2991 2937.5 2962 3406 2956.5882 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260216 0 9.7 9.713 9.669 9.681 521336 9.681 down down correct
EUMV.UK Ossiam Lux 20260216 0 293.35 293.35 293.35 293.35 0 293.35
EUN.UK iShares II Public Limited Company 20260216 0 4588 4588 4569.15 4579.5 622 4568.0916 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260216 0 2202.002 2202.002 2197 2197 889 2197 down down correct
EUXS.UK iShares Public Limited Company 20260216 0 886.2 888.5 883 884.85 20933 884.85 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 61.77 62.31 61.15 61.67 2142 61.67 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260216 0 233.5 234.5 230 230.5 447538 230.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260216 0 3077 3077 3075 3075 50 3075 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260216 0 11.425 11.425 11.2852 11.36 480 11.36 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260216 0 1624.85 1624.85 1621.75 1621.75 26 1595.0255 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260216 0 34.675 34.675 34.675 34.675 0 34.675
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260216 0 58.5 59.18 58.5 59.18 9 59.18 up up correct
FBT.UK First Trust Global Funds Plc 20260216 0 1858.4 1863.9 1858.4 1863.9 47 1863.9 up up correct
FBTU.UK First Trust Global Funds Plc 20260216 0 25.445 25.66 25.4125 25.4125 13 25.4125 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260216 0 3002.5 3006.5 2979 2980 25828 2980 down down correct
FCIT.UK F&C Investment Trust PLC 20260216 0 1256 1261 1255.8361 1258 292057 1258 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260216 0 58.57 58.57 58.57 58.57 0 58.57
FDN.UK First Trust Global Funds Plc 20260216 0 2396 2407 2390.75 2390.75 2693 2390.75 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260216 0 32.63 32.635 32.585 32.585 452 32.585 down up incorrect
FEDF.UK Multi Units Luxembourg 20260216 0 124.21 124.24 124.13 124.17 59618 124.17 down up incorrect
FEDG.UK Multi Units Luxembourg 20260216 0 9104 9111.5 9098.3 9111.5 6892 9111.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260216 0 3467.5 3467.5 3431.36 3432.75 212 3432.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260216 0 8.685 8.685 8.5663 8.5663 104 8.5663 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260216 0 6.3223 6.3265 6.28 6.2925 5521 6.2925 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260216 0 46.8 46.815 46.8 46.815 10 46.815 up up correct
FEQD.UK Fideliy UCITS ICAV 20260216 0 8.047 8.104 7.988 7.988 35 7.988 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260216 0 9.924 9.939 9.892 9.892 2 9.892 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260216 0 4714.638 4723.25 4709.62 4723.25 433 4723.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260216 0 5291 5330.65 5291 5328 157 5328 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260216 0 7678 7739 7677 7739 1128 7739 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260216 0 6877 6887 6877 6887 111 6887 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260216 0 105.58 105.79 105.475 105.475 57 105.475 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260216 0 6943 7030 6943 6990.5 835 6990.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260216 0 805 806.75 802.85 802.85 114361 800.2244 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260216 0 10.99 11.035 10.95 11.035 8018 10.9988 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260216 0 9.92 9.99 9.9 9.9288 4681 9.9288 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260216 0 27.49 27.49 27.445 27.445 1 27.445 down down correct
FINW.UK Multi Units Luxembourg 20260216 0 419.6 420.1 418.525 418.525 133 418.525 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260216 0 4295.5 4295.5 4281.25 4281.25 1 4281.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260216 0 3004.25 3013.5 3004.25 3004.25 53 3004.25
FLES.UK Franklin Libertyshares ICAV 20260216 0 25.9475 25.9475 25.9475 25.9475 0 25.9475
FLO5.UK iShares II Public Limited Company 20260216 0 372.3 372.3 371.3 371.925 4 371.925 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260216 0 6.473 6.486 6.473 6.473 55954 6.473
FLOS.UK iShares II Public Limited Company 20260216 0 478.35 478.35 477.237 477.375 16732 477.375 down down correct
FLOT.UK iShares II Public Limited Company 20260216 0 5.066 5.087 5.066 5.068 14541 5.068 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260216 0 36.59 36.67 36.4 36.43 18726 36.43 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260216 0 24.74 24.74 24.235 24.51 2627 24.51 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260216 0 31.03 31.11 30.94 30.94 1131 30.94 down down correct
FLXE.UK Franklin Libertyshares Icav 20260216 0 28.71 28.96 28.71 28.915 5170 28.915 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260216 0 50.929 50.929 50.895 50.895 58 50.895 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260216 0 31.545 31.595 31.19 31.4525 72 31.3352 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 134.34 134.9504 134.2209 134.34 3071 134.34
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260216 0 306.3 306.3 301.05 302.15 8180 302.15 down down correct
FOOD.UK Rize UCITS ICAV 20260216 0 4.189 4.189 4.1045 4.1207 5024 4.1207 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260216 0 4434.719 4450.711 4427.5 4427.5 82 4427.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260216 0 39.165 39.64 39.085 39.4 2447 39.4 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260216 0 43.035 43.035 42.78 42.8425 129 42.6834 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260216 0 26.81 26.91 26.64 26.68 5661 26.68 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260216 0 17.981 17.981 17.981 17.981 0 17.981
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260216 0 69.42 69.42 69.37 69.37 51 69.37 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260216 0 35.7 35.805 35.635 35.635 1429 35.5261 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260216 0 22.57 22.57 22.57 22.57 0 22.57
FSEU.UK iShares IV Public Limited Company 20260216 0 1059 1059.73 1055.4 1058 3031 1058 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260216 0 3534.5 3541 3477 3477 3004 3477 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260216 0 1057 1057.5 1053.692 1054.5 10075 1054.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260216 0 1496 1498.2 1486.8 1486.8 423 1486.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 6.791 6.799 6.775 6.779 30068 6.779 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 88.83 88.91 88.41 88.7 4923 88.7 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260216 0 49.57 49.6767 49.37 49.42 2349 49.42 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260216 0 72.23 72.6 72.23 72.6 3 72.6 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260216 0 26.48 26.51 26.405 26.405 5663 26.405 down down correct
FUQA.UK Fidelity UCITS SICAV 20260216 0 1122 1123 1117.64 1117.64 2143 1117.64 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260216 0 15.3 15.315 15.15 15.15 6005 15.15 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260216 0 12.645 12.695 12.61 12.635 17584 12.5884 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260216 0 928.5 930.2 923.75 926.31 99946 921.7061 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260216 0 12.065 12.083 12.03 12.03 2195 12.03 down up incorrect
FXC.UK iShares Public Limited Company 20260216 0 8031 8166 8031 8129 9418 8129 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260216 0 2002.5 2002.5 1984.25 1984.25 0 1984.25 down down correct
GAAA.UK iShares Global AAA 20260216 0 4.993 4.993 4.952 4.955 16872 4.955 down down correct
GAGG.UK Amundi Index Solutions 20260216 0 4224.5 4224.569 4224.5 4224.569 1343 4224.569 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260216 0 5972.178 5982.5 5972.178 5982.5 166 5982.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 29.44 29.44 29.28 29.375 25349 29.375 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260216 0 2494 2495 2491.051 2495 643 2495 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 27.89 27.94 27.75 27.845 1049 27.845 down down correct
GBS.UK Gold Bullion Securities Limited 20260216 0 458.01 458.68 455.22 456.34 3728 456.34 down down correct
GBSP.UK WisdomTree Physical Gold 20260216 0 2556 2562.234 2539.75 2546.375 50233 2546.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260216 0 4437 4437 4434 4434 11 4434 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260216 0 5529.323 5534 5529.323 5534 31 5534 up up correct
GCLE.UK Invesco Markets II plc 20260216 0 24.825 24.865 24.78 24.7925 3218 24.7925 down down correct
GCLX.UK Invesco Markets II plc 20260216 0 1817.2 1827.8 1817.2 1820.7 1870 1820.7 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260216 0 65.71 65.89 64.79 64.79 7508 64.79 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260216 0 85.62 85.97 84.71 85.17 26761 85.17 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260216 0 68.36 68.57 67.83 68.57 18282 68.57 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260216 0 116.84 117.29 115.5 116.15 114600 116.15 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260216 0 125.04 125.8 123.93 124.5 25709 124.5 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260216 0 14.924 14.938 14.89 14.904 115 14.904 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260216 0 1878.2 1884 1877.52 1881 584 1881 up up correct
GENG.UK Genuit Group PLC 20260216 0 2662.967 2662.967 2656.75 2656.75 46 2656.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260216 0 75.3 75.31 74.72 74.72 1 74.72 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260216 0 54.96 54.96 54.825 54.825 30 54.825 down down correct
GGOV.UK Amundi Index Solutions 20260216 0 3920 3923.244 3920 3923.244 234 3923.244 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260216 0 48.32 48.32 47.36 47.36 606 47.36 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260216 0 3509 3520 3498 3502.5 10942 3502.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260216 0 2955 2972 2952 2953 1021 2953 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260216 0 40.36 40.41 40.24 40.24 23 40.24 down down correct
GHYS.UK iShares VI Public Limited Company 20260216 0 89.99 90.42 89.9146 90.09 2025 90.09 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260216 0 50.02 50.1778 49.505 49.505 15447 49.505 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260216 0 17.6 17.62 17.6 17.61 10243 17.61 up up correct
GILE.UK iShares III Public Limited Company 20260216 0 4.516 4.518 4.5098 4.5098 10000 4.5098 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260216 0 13707 13738 13649 13708 904 13708 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260216 0 10268 10268 10223 10232 3964 10232 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260216 0 29.02 29.14 28.98 29.06 25668 29.06 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260216 0 4693 4719 4654.8198 4669.5 8997 4669.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260216 0 91.76 92.15 90.94 91.34 24137 91.34 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260216 0 28.735 28.74 28.6795 28.7 11325 28.7 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 26.265 26.265 26.265 26.265 0 26.265
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260216 0 30.655 30.655 30.655 30.655 0 30.655
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 19.248 19.2744 19.22 19.269 1630 19.269 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260216 0 47.64 48.615 46.71 47.64 988 47.64
GLDA.UK Amundi Physical Gold ETC C 20260216 0 14547.75 14552.25 14468 14499.5 909 14499.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 40.25 40.25 39.95 39.96 7767 39.96 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260216 0 36474 36557 36237.0001 36345 2753 36345 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260216 0 1658.6 1694.825 1658.6 1664.2 7947 1664.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260216 0 22.8 22.8 22.64 22.755 1524 22.755 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 38.15 38.15 37.77 37.965 1553 37.965 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 35.53 35.601 35.29 35.5 10994 35.5 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 48.9 48.9068 48.86 48.86 14378 48.86 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 42.87 42.91 42.7912 42.87 53168 42.87
GLUG.UK L&G Clean Water UCITS ETF 20260216 0 22.755 22.81 22.64 22.73 1362 22.73 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260216 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260216 0 262.25 262.25 260.2 260.2 16 260.2 down down correct
GSPX.UK iShares VII Public Limited Company 20260216 0 11.534 11.56 11.486 11.502 1710966 11.4511 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260216 0 38.32 38.4755 38.18 38.23 12206 38.23 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260216 0 5476 5482 5454.3 5456 16078 5456 down down correct
HANA.UK Hansa Investment Company Limited 20260216 0 278 278 274 276 562792 276 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260216 0 33.9 33.92 33.765 33.765 7249 33.765 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260216 0 2483 2485.5 2472 2478.5 6159 2478.5 down down correct
HDEM.UK Invesco Markets III plc 20260216 0 2186 2210.5 2186 2197.75 1485 2180.3948 up up correct
HDEU.UK Invesco Markets III plc 20260216 0 34 34.145 34 34.0675 4711 34.0053 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260216 0 5.597 5.614 5.535 5.578 5532 5.578 down down correct
HDIQ.UK iShares II plc 20260216 0 4495 4498.935 4486.56 4495 4204 4474.1961
HDLG.UK Invesco Markets III plc 20260216 0 2891 2907 2888 2905 85159 2880.7837 up up correct
HDLV.UK Invesco Markets III plc 20260216 0 39.45 39.63 39.4 39.6 53581 39.2713 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260216 0 7.645 7.65 7.568 7.602 155 7.602 down down correct
HEAL.UK iShares IV Public Limited Company 20260216 0 9.035 9.06 9.02 9.0475 50810 9.0475 up up correct
HEAT.UK WisdomTree Heating Oil 20260216 0 26.18 26.52 26.18 26.46 3 26.46 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260216 0 31.08 31.08 30.675 30.765 46 30.765 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260216 0 2683.5 2687 2673 2677.75 435 2677.75 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260216 0 31.105 31.305 30.985 30.985 1276 30.985 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260216 0 41.2 41.2 41.13 41.13 2558 41.13 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260216 0 1793.668 1793.668 1789.2 1789.2 1 1789.2 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260216 0 3014 3017.75 3012 3017.75 2544 3017.75 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260216 0 59.26 59.26 58.915 58.915 93 58.915 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260216 0 4332 4352 4306 4317 517 4317 down down correct
HIGH.UK iShares Public Limited Company 20260216 0 6.25 6.254 6.236 6.24 153880 6.24 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260216 0 112.01 113.12 111.76 111.76 6503 111.76 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260216 0 8210 8315 8210 8244 6680 8244 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260216 0 7.196 7.196 7.155 7.155 14 7.155 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 240.45 240.675 240 240.675 239 240.675 up up correct
HLTW.UK Multi Units Luxembourg 20260216 0 582.7 583.7 579.7 579.7 361 579.7 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260216 0 80.54 80.55 79.46 79.46 2372 79.46 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260216 0 58.8 58.8 58.38 58.42 652 58.42 down down correct
HMCA.UK HSBC ETFs PLC 20260216 0 9.316 9.316 9.201 9.201 10651 9.201 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260216 0 8.445 8.445 8.3025 8.3025 129186 8.3025 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260216 0 619 619 611 611.5 114575 611.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260216 0 12.59 12.59 12.542 12.542 4426 12.542 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260216 0 2169.5 2182.5 2163 2166.5 9780 2166.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260216 0 1146.5 1146.6 1138.5 1139 80250 1139 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260216 0 15.65 15.65 15.525 15.525 15773 15.525 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260216 0 1828.4 1831.4 1825.4 1827.4 30234 1827.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260216 0 55.21 55.37 55.045 55.045 585 55.045 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260216 0 4050 4054 4039 4039 1080 4039 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260216 0 65.06 65.06 65.06 65.06 0 65.06
HMUS.UK HSBC ETFs Public Limited Company 20260216 0 4790.48 4790.48 4771.425 4774.5 110 4774.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260216 0 45.285 45.395 45.18 45.1863 2142 45.1863 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260216 0 3321.5 3326.25 3312.481 3313.75 42884 3313.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260216 0 17.12 17.12 17.0725 17.0725 20499 17.0725 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260216 0 1252 1256 1251 1252.5 8617 1252.5 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20260216 0 32.72 32.83 32.38 32.83 99 32.83 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260216 0 69.1575 69.2575 68.875 68.9338 30614 68.9338 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260216 0 5063.8 5076.1 5049.769 5055.4 32417 5055.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260216 0 5.488 5.511 5.456 5.464 408442 5.464 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260216 0 7.456 7.525 7.444 7.4475 41162 7.4475 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260216 0 119.63 119.63 118.52 118.52 514 118.52 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260216 0 545.4 554.3 544.7 547.5 17538 547.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260216 0 8744 8763 8664 8681 320 8681 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260216 0 7.522 7.525 7.452 7.491 4341 7.491 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260216 0 10328 10346 10314.15 10330 12085 10330 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260216 0 28.1 28.57 28.1 28.27 163 28.27 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260216 0 38.71 38.78 38.54 38.54 3498 38.54 down down correct
HYEA.UK iShares Public Limited Company 20260216 0 5.82 5.841 5.769 5.812 3188 5.812 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260216 0 137.3 137.34 135.84 136.91 8 136.91 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260216 0 22.09 22.0975 22.09 22.0975 0 21.735 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260216 0 100.6 100.6 100.4 100.4 4 100.4 down down correct
HYGU.UK iShares Public Limited Company 20260216 0 7.282 7.324 7.237 7.282 5141 7.282
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260216 0 6.887 6.927 6.87 6.894 31907 6.894 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260216 0 93.15 93.74 92.6 93.2 8745 93.2 up up correct
IAAA.UK iShares VI Public Limited Company 20260216 0 82.47 83.27 82.47 82.7884 4 82.7884 up up correct
IAEX.UK iShares Public Limited Company 20260216 0 8643 8657 8617 8621.5 3689 8621.5 down down correct
IAPD.UK iShares Public Limited Company 20260216 0 2316 2321.5 2309.5 2309.5 18325 2309.5 down down correct
IASH.UK iShares IV Public Limited Company 20260216 0 445.1 445.1 439 440.6 94897 440.6 down down correct
IASP.UK iShares II Public Limited Company 20260216 0 1838 1838.5 1830.85 1832.25 1435 1818.6799 down down correct
IAUP.UK iShares V Public Limited Company 20260216 0 47.37 47.57 46.86 47.12 123503 47.12 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260216 0 62.46 62.57 62.34 62.35 14476 62.35 down down correct
IB01.UK Ishares PLC 20260216 0 119.36 126.5 119.287 119.34 147613 119.34 down down correct
IBCI.UK iShares Public Limited Company 20260216 0 204.04 204.1 203.695 203.695 2 203.695 down down correct
IBCX.UK iShares Public Limited Company 20260216 0 126.26 126.26 125.68 126.18 94 126.18 down down correct
IBGL.UK iShares II Public Limited Company 20260216 0 146.23 146.32 145.5673 145.82 10 145.82 down down correct
IBGM.UK iShares II Public Limited Company 20260216 0 164.91 164.91 164.62 164.645 0 164.645 down down correct
IBGS.UK iShares Public Limited Company 20260216 0 124.12 124.12 124 124.065 29 124.065 down down correct
IBGX.UK iShares € Govt Bond 3 20260216 0 141.51 141.51 141.43 141.43 0 141.43 down down correct
IBGY.UK iShares € Govt Bond 5 20260216 0 126.67 126.67 126.67 126.67 0 126.67
IBTA.UK iShares Public Limited Company 20260216 0 5.944 5.946 5.941 5.941 352433 5.941 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260216 0 5.106 5.1074 5.08 5.106 134861 5.106
IBTG.UK iShares Public Limited Company 20260216 0 4.7405 4.746 4.7389 4.7432 11897 4.7432 up up correct
IBTL.UK iShares IV Public Limited Company 20260216 0 244.15 245.014 243.75 244.65 190189 244.65 up up correct
IBTM.UK iShares II Public Limited Company 20260216 0 130.02 130.32 129.8286 130.2 608 130.2 up up correct
IBTS.UK iShares Public Limited Company 20260216 0 95.23 95.4 95.13 95.36 2727 95.36 up up correct
IBTU.UK Ishares PLC 20260216 0 5.02 5.02 5.014 5.0155 117555 5.0155 down down correct
IBZL.UK iShares Public Limited Company 20260216 0 2304.5 2310 2272.25 2288.5 17714 2288.5 down down correct
ICBU.UK iShares III Public Limited Company 20260216 0 4.9345 4.941 4.9335 4.9385 23348 4.9385 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260216 0 1189.5 1190.5 1182 1184.5 48170 1184.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260216 0 8.5 8.55 8.5 8.55 101790 8.55 up up correct
ICSU.UK iShares V Public Limited Company 20260216 0 788 789 782.25 788.625 177233 788.625 up up correct
IDAP.UK iShares Public Limited Company 20260216 0 31.66 31.67 31.48 31.48 3132 31.48 down down correct
IDAR.UK iShares II Public Limited Company 20260216 0 25.15 25.15 24.9725 24.9725 1 24.7891 down down correct
IDBT.UK iShares Public Limited Company 20260216 0 129.95 130.06 129.91 129.98 3108 129.98 up up correct
IDBZ.UK iShares Public Limited Company 20260216 0 31.32 31.5475 31.2925 31.2963 4584 31.2963 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260216 0 61.4475 61.92 61.0584 61.0888 95154 61.0888 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260216 0 83.48 83.73 82.96 82.96 9889 82.96 down down correct
IDFX.UK iShares Public Limited Company 20260216 0 111.18 111.46 110.65 110.65 3411 110.65 down down correct
IDIN.UK iShares II Public Limited Company 20260216 0 39.94 40 39.725 39.915 8589 39.7279 down down correct
IDJG.UK iShares Public Limited Company 20260216 0 5882 5898 5847 5847 293 5847 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260216 0 59.12 59.12 58.84 58.84 954 58.84 down down correct
IDKO.UK iShares Public Limited Company 20260216 0 97.67 98.15 96.7675 96.7675 18218 96.7675 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260216 0 127.29 127.51 126.85 126.85 19930 126.85 down down correct
IDP6.UK iShares III Public Limited Company 20260216 0 106.27 106.74 106.06 106.06 6252 106.06 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260216 0 33.93 33.935 33.73 33.73 1401 33.73 down down correct
IDTG.UK iShares IV Public Limited Company 20260216 0 3.051 3.0655 3.0495 3.059 1046060 3.059 up up correct
IDTK.UK iShares II Public Limited Company 20260216 0 24.14 24.15 23.88 23.88 2332 23.88 down down correct
IDTL.UK iShares IV Public Limited Company 20260216 0 3.33 3.3405 3.325 3.3315 248864 3.3315 up down incorrect
IDTM.UK iShares II Public Limited Company 20260216 0 177.25 177.58 177.19 177.47 2765 177.47 up down incorrect
IDTP.UK iShares II Public Limited Company 20260216 0 259 259 258.05 258.55 2346 258.55 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260216 0 139.05 139.16 137.49 137.515 10253 137.515 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260216 0 31.73 31.9 31.73 31.87 1961 31.6269 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260216 0 68.3175 68.44 68.07 68.13 9326 68.13 down down correct
IDVY.UK iShares Public Limited Company 20260216 0 2107.5 2118 2105 2113 22324 2113 up up correct
IDWP.UK iShares II Public Limited Company 20260216 0 26.31 26.31 26.12 26.15 2548 25.9768 down down correct
IDWR.UK iShares Public Limited Company 20260216 0 96.32 96.36 95.96 95.96 3260 95.96 down down correct
IE15.UK iShares € Corp Bond 1 20260216 0 107.9 108.05 107.36 107.535 20077 107.535 down down correct
IEAA.UK iShares III Public Limited Company 20260216 0 5.414 5.4217 5.404 5.409 275597 5.409 down down correct
IEAC.UK iShares III Public Limited Company 20260216 0 120.41 120.65 120.23 120.26 701183 120.26 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260216 0 5.116 5.1216 5.1152 5.1155 1764 5.1155 down up incorrect
IEBC.UK iShares III Public Limited Company 20260216 0 104.6 104.6 104.585 104.585 11 104.585 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260216 0 8.021 8.053 8.013 8.016 37127 8.016 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260216 0 19.525 19.525 19.325 19.325 35366 19.325 down down correct
IEEM.UK iShares Public Limited Company 20260216 0 4514 4514 4477.325 4489 43338 4489 down down correct
IEEU.UK iShares IV Public Limited Company 20260216 0 14.474 14.476 14.417 14.417 187 14.417 down down correct
IEFM.UK iShares IV Public Limited Company 20260216 0 1324.4 1330.6 1318.8 1327.7 11044 1327.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20260216 0 1001.6 1003 1000 1000.5 10354 1000.5 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260216 0 937 938.3 934.65 934.65 10131 934.65 down down correct
IEFV.UK iShares IV Public Limited Company 20260216 0 1103.4 1104.6 1100.6 1101.2 34469 1101.2 down down correct
IEMA.UK iShares III Public Limited Company 20260216 0 58.58 58.78 58.19 58.27 113868 58.27 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260216 0 94.49 94.73 94.37 94.56 1231 94.1474 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260216 0 10.21 10.226 10.172 10.215 2458 10.215 up up correct
IEML.UK iShares III Public Limited Company 20260216 0 47.89 47.9 47.73 47.785 10024 47.785 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260216 0 111.23 111.23 110.1 110.435 401 110.435 down up incorrect
IEMU.UK iShares VII PLC 20260216 0 269.8 270.1 268.7 268.7 4467 268.7 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260216 0 7.919 7.919 7.899 7.899 2170 7.899 down up incorrect
IESG.UK iShares II Public Limited Company 20260216 0 6278 6280 6239.5 6239.5 12120 6239.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260216 0 836.25 849.25 835.25 849.25 85842 849.25 up up correct
IEUX.UK iShares Public Limited Company 20260216 0 4598 4603 4586 4590 19472 4590 down down correct
IEVL.UK iShares IV Public Limited Company 20260216 0 12.686 12.718 12.6583 12.67 78868 12.67 down down correct
IFFF.UK iShares Public Limited Company 20260216 0 6112 6164 6057 6071 14350 6071 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260216 0 8.234 8.252 8.234 8.2385 3408 8.2385 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260216 0 15.17 15.32 15.17 15.17 8 15.17
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260216 0 14.42 14.442 14.365 14.37 3215 14.37 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260216 0 5.963 5.99 5.951 5.975 15022 5.975 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260216 0 86.7 87.22 86.7 87.22 4 87.22 up up correct
IGHY.UK iShares Public Limited Company 20260216 0 68.31 68.69 68.1764 68.335 1509 68.335 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260216 0 168.49 168.79 167.33 167.71 3883 167.71 down down correct
IGLA.UK iShares III Public Limited Company 20260216 0 4.8535 4.8605 4.8265 4.8295 453873 4.8295 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260216 0 4.6285 4.63 4.618 4.6258 165517 4.6258 down down correct
IGLO.UK iShares III Public Limited Company 20260216 0 90.77 91.57 90.65 91.3 10740 91.3 up up correct
IGLS.UK iShares III Public Limited Company 20260216 0 127.12 127.3881 127.12 127.29 16488 127.29 up up correct
IGLT.UK iShares II Public Limited Company 20260216 0 10.015 10.04 10.002 10.0225 374928 10.0225 up up correct
IGSD.UK iShares IV Public Limited Company 20260216 0 74.6 74.6 74.37 74.6 32383 74.6
IGSG.UK iShares II Public Limited Company 20260216 0 6767 6797 6743 6753 961 6753 down down correct
IGSU.UK iShares II Public Limited Company 20260216 0 92.06 92.58 91.99 91.99 1459 91.99 down down correct
IGTM.UK iShares II Public Limited Company 20260216 0 4.433 4.4405 4.42 4.4315 124638 4.4315 down down correct
IGUS.UK iShares V Public Limited Company 20260216 0 15723 15756 15651 15669 13359 15669 down down correct
IGWD.UK iShares V Public Limited Company 20260216 0 12127 12147.81 12090 12090 2074 12090 down down correct
IH2O.UK iShares II Public Limited Company 20260216 0 5974 5974 5934 5963 2693 5963 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260216 0 926.75 931.238 926.5 929.75 70594 929.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260216 0 4.3785 4.4125 4.3745 4.3785 1033 4.3785
IHYA.UK iShares II Public Limited Company 20260216 0 7.44 7.477 7.425 7.425 276704 7.425 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260216 0 4.0005 4.013 4.0005 4.012 13819 3.9558 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260216 0 93.64 93.7 93.43 93.54 17041 93.54 down up incorrect
IHYU.UK iShares II Public Limited Company 20260216 0 96.9 96.99 96.74 96.74 25258 95.2999 down up incorrect
IIND.UK iShares IV Public Limited Company 20260216 0 7.057 7.213 7.003 7.022 92797 7.022 down up incorrect
IISU.UK iShares V Public Limited Company 20260216 0 1083.5 1083.5 1075.5 1078.75 16705 1078.75 down down correct
IITB.UK iShares V Public Limited Company 20260216 0 153.72 153.875 153.6 153.6 273 153.6 down down correct
IITU.UK iShares V Public Limited Company 20260216 0 2921 2932 2902 2904 89628 2904 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260216 0 78.64 78.75 78.21 78.26 66910 78.26 down down correct
IJPD.UK iShares Public Limited Company 20260216 0 110.63 110.7 110.13 110.19 15341 110.19 down down correct
IJPE.UK iShares V Public Limited Company 20260216 0 131.67 131.87 131 131.1 11887 131.1 down down correct
IJPH.UK iShares V Public Limited Company 20260216 0 167.42 168.02 166.75 167.25 6186 167.25 down down correct
IJPN.UK iShares Public Limited Company 20260216 0 1764 1766 1757.5 1759 129713 1759 down down correct
IJPU.UK iShares Public Limited Company 20260216 0 24.085 24.105 23.9775 23.9775 36208 23.9775 down down correct
IKOR.UK iShares Public Limited Company 20260216 0 7100.75 7203.25 7100.75 7144.5 32055 7144.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260216 0 6.51 6.649 6.482 6.4875 154220 6.4875 down down correct
IMBA.UK iShares IV Public Limited Company 20260216 0 5.674 5.686 5.618 5.659 173727 5.659 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260216 0 4.284 4.3105 4.261 4.289 19134 4.289 up up correct
IMEU.UK iShares II Public Limited Company 20260216 0 3342.5 3345 3335 3336 54603 3326.526 down down correct
IMIB.UK iShares II Public Limited Company 20260216 0 2406 2416 2404.75 2404.75 2431 2404.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 7522.77 7522.77 7522.77 7522.77 0 300.9108
IMSU.UK iShares V Public Limited Company 20260216 0 866.75 866.75 860.75 862.75 10500 862.75 down down correct
IMV.UK iShares VI Public Limited Company 20260216 0 6290 6298.3 6288.35 6290.5 756 6290.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260216 0 85.9 85.9 85.76 85.76 118 85.76 down down correct
INAA.UK iShares Public Limited Company 20260216 0 9333 9348 9302 9307 1124 9307 down down correct
INFG.UK Multi Units Luxembourg 20260216 0 10024 10078.4 10024 10024 0 10024
INFL.UK Multi Units Luxembourg 20260216 0 10156.74 10173 10152 10156.74 43 10156.74
INFR.UK iShares II Public Limited Company 20260216 0 2933.5 2936 2911.5 2927 13449 2908.3869 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260216 0 136.96 136.96 136.66 136.66 1527 136.66 down down correct
INRG.UK iShares II Public Limited Company 20260216 0 781.75 784.75 777.5 777.75 188387 777.75 down down correct
INRL.UK Multi Units France 20260216 0 2322 2327.25 2322 2323.25 460 2323.25 up up correct
INRU.UK Multi Units France 20260216 0 31.795 31.795 31.6675 31.6675 3148 31.6675 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260216 0 6545 6560 6465 6469 7293 6469 down down correct
INXG.UK iShares II Public Limited Company 20260216 0 11.566 11.566 11.452 11.514 87852 11.514 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260216 0 30.94 31.14 30.72 31.03 20988 31.03 up up correct
IPDM.UK iShares Physical Palladium ETC 20260216 0 48.24 49.96 48.08 49.74 5495 49.74 up up correct
IPLT.UK iShares Physical Platinum ETC 20260216 0 29.44 29.5025 28.8775 29.225 7361 29.225 down down correct
IPOL.UK iShares V Public Limited Company 20260216 0 35.135 35.28 35.0615 35.125 26591 35.125 down down correct
IPRP.UK iShares Public Limited Company 20260216 0 2818 2830 2804.5 2815 30522 2815 down down correct
IPRV.UK iShares II Public Limited Company 20260216 0 2487.5 2488 2472.5 2474.5 23187 2474.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260216 0 55.92 55.94 55.76 55.76 54 55.76 down down correct
IRCP.UK iShares V Public Limited Company 20260216 0 99.2 99.2 99.09 99.09 39 99.09 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260216 0 67.6 67.61 65.93 66.26 4697 66.26 down down correct
IS15.UK iShares £ Corp Bond 0 20260216 0 103.92 104.0183 103.7 103.9 14779 103.9 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260216 0 112.17 120.4 111.6989 111.79 809682 111.79 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260216 0 58.33 58.7 58.33 58.54 6333 58.54 up down incorrect
ISDE.UK iShares II Public Limited Company 20260216 0 29.31 29.31 28.68 28.68 37075 28.68 down up incorrect
ISDU.UK iShares II Public Limited Company 20260216 0 87.42 87.76 87.16 87.29 7999 87.29 down up incorrect
ISDW.UK iShares II Public Limited Company 20260216 0 60.38 60.45 60.09 60.18 20552 60.18 down down correct
ISEU.UK iShares II Public Limited Company 20260216 0 45.595 45.655 45.46 45.46 34860 45.3479 down down correct
ISF.UK iShares Public Limited Company 20260216 0 1020.2 1022.714 1019 1020.4 2079183 1020.4 up up correct
ISFD.UK iShares Public Limited Company 20260216 0 9.952 9.97 9.939 9.952 19101 9.952
ISFE.UK iShares II Public Limited Company 20260216 0 3479 3479 3286 3377.5 317 3377.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260216 0 5573 5573 5552 5557.5 382 5557.5 down down correct
ISFU.UK iShares Public Limited Company 20260216 0 13.926 13.938 13.906 13.914 38152 13.914 down down correct
ISJP.UK iShares III Public Limited Company 20260216 0 4324 4331 4308 4316.5 3923 4316.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260216 0 73.2625 73.69 72.15 72.9025 103886 72.9025 down down correct
ISP6.UK iShares III Public Limited Company 20260216 0 7808 7810 7767 7779 31627 7779 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260216 0 2201.5 2219 2189.255 2199.5 21264 2199.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260216 0 30.555 30.68 30.555 30.5675 893 30.5675 up up correct
ISUS.UK iShares II Public Limited Company 20260216 0 6407 6434 6366 6366 5559 6366 down down correct
ISWD.UK iShares II Public Limited Company 20260216 0 4424 4430 4407 4416 7915 4416 down down correct
ISX5.UK iShares VII Public Limited Company 20260216 0 272.2 272.2 270.85 271.125 505 271.125 down down correct
ISXF.UK iShares III Public Limited Company 20260216 0 104.76 104.95 104.76 104.845 5 104.845 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 161.84 161.84 158.57 158.57 683 158.57 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260216 0 6.389 6.391 6.3805 6.3805 21 6.3805 down down correct
ITEK.UK HAN 20260216 0 16.998 17.01 16.867 16.867 23550 16.867 down down correct
ITEP.UK HAN 20260216 0 1244.4 1246.4 1235.8 1237.6 3677 1237.6 down down correct
ITKY.UK iShares II Public Limited Company 20260216 0 1767.5 1776.5 1745.449 1765 17244 1765 down down correct
ITPG.UK iShares II Public Limited Company 20260216 0 4.896 4.916 4.896 4.8995 146938 4.8461 up up correct
ITPS.UK iShares II Public Limited Company 20260216 0 189.08 189.88 189.04 189.84 1875 189.84 up up correct
ITWN.UK iShares Public Limited Company 20260216 0 10100 10203 10041 10041 9756 10041 down down correct
IUAA.UK iShares II Public Limited Company 20260216 0 5.817 5.828 5.786 5.813 170853 5.813 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260216 0 4.9275 4.9465 4.902 4.918 42838 4.918 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260216 0 96.21 96.22 95.59 96.1 1723 96.1 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260216 0 30.19 30.24 30.15 30.22 4402 30.22 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260216 0 16.235 16.25 16.11 16.155 200331 16.155 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260216 0 13.854 13.868 13.726 13.74 223022 13.74 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260216 0 10.765 10.765 10.72 10.765 260868 10.765
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260216 0 11.465 11.54 11.405 11.53 500184 11.53 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260216 0 15.23 15.31 15.195 15.31 32693 15.31 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260216 0 4.418 4.441 4.412 4.412 14182 4.412 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260216 0 12.66 12.7 12.635 12.695 66945 12.695 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260216 0 14.75 14.76 14.69 14.7075 75313 14.7075 down up incorrect
IUIT.UK iShares V Public Limited Company 20260216 0 39.84 40.01 39.55 39.62 149074 39.62 down up incorrect
IUKD.UK iShares Public Limited Company 20260216 0 1002.2 1005.6 1000 1002.4 671695 1002.4 up up correct
IUKP.UK iShares II Public Limited Company 20260216 0 454.15 456.8 448.35 450.1 170125 445.5333 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260216 0 11.158 11.228 11.074 11.074 21585 11.074 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260216 0 1274.5 1276 1265 1266 64699 1266 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260216 0 17.385 17.41 17.25 17.26 81284 17.26 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260216 0 11.69 11.89 11.69 11.79 6023 11.79 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260216 0 16.96 17.005 16.9 16.92 107201 16.92 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260216 0 2429.5 2430.236 2420.75 2420.75 6 2420.75 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260216 0 1245 1246.5 1241.4 1242.5 55066 1242.5 down up incorrect
IUSA.UK iShares Public Limited Company 20260216 0 5007.25 5018.5 4991.5 4996.5 107165 4996.5 down up incorrect
IUSE.UK iShares V Public Limited Company 20260216 0 141.82 142.12 141.26 141.39 48865 141.39 down down correct
IUSF.UK iShares IV Public Limited Company 20260216 0 930.5 936.5 925.25 930.5 4618 930.5
IUSP.UK iShares II Public Limited Company 20260216 0 2332 2342.5 2325.5 2340 518 2315.8177 up up correct
IUSU.UK iShares V Public Limited Company 20260216 0 842 845.75 837.5 841.75 25485 841.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260216 0 12.725 12.725 12.62 12.69 416 12.69 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260216 0 11.455 11.52 11.41 11.475 173826 11.475 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260216 0 9.152 9.16 9.1038 9.121 37518 9.121 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260216 0 1055.5 1057 1050.5 1053 162241 1053 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260216 0 14.4 14.42 14.31 14.33 329043 14.33 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260216 0 133.19 140 132.63 132.78 137941 132.78 down down correct
IWDE.UK iShares V Public Limited Company 20260216 0 108.68 108.89 108.2726 108.39 9843 108.39 down down correct
IWDG.UK iShares III Public Limited Company 20260216 0 1140.5 1143.5 1137 1138 74773 1138 down down correct
IWDP.UK iShares II Public Limited Company 20260216 0 1927 1927 1909.5 1918.5 4442 1918.3279 down down correct
IWFM.UK iShares IV Public Limited Company 20260216 0 7313 7353 7303 7305 8959 7305 down down correct
IWFQ.UK iShares IV Public Limited Company 20260216 0 6067 6074 6045 6046 15054 6046 down down correct
IWFS.UK iShares IV Public Limited Company 20260216 0 4281 4285 4267 4267 2482 4267 down down correct
IWFV.UK iShares IV Public Limited Company 20260216 0 4870 4870 4841 4844 81328 4844 down down correct
IWMO.UK iShares IV Public Limited Company 20260216 0 99.97 100.4198 99.53 99.53 15506 99.53 down down correct
IWQU.UK iShares IV Public Limited Company 20260216 0 82.8 82.89 82.44 82.51 119003 82.51 down up incorrect
IWRD.UK iShares Public Limited Company 20260216 0 7056 7064 7034.6 7043 21968 7043 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260216 0 58.42 58.44 58.24 58.245 6694 58.245 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260216 0 6.011 6.027 5.993 6 73638 6 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260216 0 66.37 66.37 66.01 66.15 24747 66.15 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260216 0 8.213 8.215 8.172 8.172 78159 8.172 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 89.885 89.885 89.865 89.865 19 89.865 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 86.3 86.3 86.3 86.3 0 86.3
JCGI.UK JPMorgan China Growth & Income plc 20260216 0 292 296.5 288.869 291 170244 291 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 4619 4619 4576 4592.75 963 4592.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260216 0 95.0067 95.0786 94.99 95.0375 9 94.7569 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 4539 4544.73 4526.95 4531.5 20245 4531.5 down down correct
JGST.UK JPM GBP Ultra 20260216 0 101.45 101.45 101.265 101.3575 14156 101.0102 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 51.39 51.39 51.178 51.21 524 51.21 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260216 0 29.845 29.845 29.6975 29.6975 1 29.6975 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 62.6852 62.8466 62.6852 62.785 53 62.4594 up up correct
JPEA.UK iShares II Public Limited Company 20260216 0 6.605 6.607 6.581 6.603 294770 6.603 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260216 0 5.564 5.564 5.558 5.562 52 5.562 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260216 0 7610 7613 7608 7608 32 7608 down down correct
JPGL.UK JPM Global Equity Multi 20260216 0 49.96 49.995 49.66 49.795 1032 49.795 down down correct
JPHG.UK Amundi Index Solutions 20260216 0 47095 47195 46845 46925 44 46925 down down correct
JPHU.UK Amundi Index Solutions 20260216 0 507.4 512.3 507.4 507.7 416 507.7 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 62.21 62.21 61.91 61.92 5346 61.92 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 85.67 85.86 85.07 85.595 94 85.2142 down down correct
JPNL.UK Multi Units France 20260216 0 17818 17857 17780.5 17780.5 156 17780.5 down down correct
JPNU.UK Multi Units France 20260216 0 242.39 242.39 242.39 242.39 0 242.39
JPSR.UK UBS (Lux) Fund Solutions 20260216 0 2360.25 2373.351 2360.25 2360.25 1021 2360.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 101.69 101.75 101.645 101.695 1722 101.695 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 74.595 74.595 74.595 74.595 0 74.2961
JPX4.UK Multi Units Luxembourg 20260216 0 59.2 59.2 58.945 58.945 1 58.945 down down correct
JPXU.UK Multi Units Luxembourg 20260216 0 269.45 269.45 269.45 269.45 4 269.45
JPXX.UK Multi Units Luxembourg 20260216 0 24415 24534.5 24415 24435 24 24435 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 52.96 52.9689 52.76 52.78 23010 52.78 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 61.95 62.01 61.72 61.78 6209 61.78 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 68.72 68.8342 68.5057 68.55 47686 68.55 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 94.9825 94.9825 94.9825 94.9825 0 94.9825
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260216 0 117.89 117.89 117.61 117.61 0 117.61 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260216 0 5033 5045.412 5020.386 5029 28495 5029 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260216 0 2044 2058.5 2010.5 2021.75 33614 2021.75 down down correct
KRW.UK Multi Units Luxembourg 20260216 0 150.26 151.92 150.26 150.66 1429 150.66 up up correct
KRWL.UK Multi Units Luxembourg 20260216 0 11060 11140.46 11040 11040 1445 11040 down down correct
KWEB.UK Kraneshares Icav 20260216 0 24.925 25.56 24.675 24.845 89255 24.845 down down correct
L100.UK Multi Units Luxembourg 20260216 0 1877 1879.2 1874.337 1876.4 7177 1876.4 down down correct
L6EW.UK Ossiam Lux 20260216 0 13118 13173.279 12985 12985 0 12985 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260216 0 6.945 6.945 6.945 6.945 0 6.945
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260216 0 2.835 2.849 2.792 2.792 667 2.792 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260216 0 49.16 50.41 49.13 50.34 927 50.34 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260216 0 273.6 273.81 271.605 271.605 23 271.605 down up incorrect
LCAL.UK Multi Units Luxembourg 20260216 0 12.628 12.652 12.548 12.564 109 12.564 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260216 0 17.132 17.132 17.132 17.132 0 17.132
LCCN.UK Lyxor MSCI China UCITS ETF 20260216 0 23.25 23.33 23.105 23.105 3523 23.105 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260216 0 2.848 2.8555 2.848 2.8555 85 2.8555 up down incorrect
LCJD.UK Multi Units Luxembourg 20260216 0 25.305 25.325 25.18 25.215 1039 25.215 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260216 0 28.775 28.838 28.69 28.69 2746 28.69 down down correct
LCJP.UK Multi Units Luxembourg 20260216 0 18.55 18.554 18.48 18.48 34038 18.48 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260216 0 54.82 55.155 54.82 55.155 2 55.155 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260216 0 12.01 12.01 11.67 11.7975 24295 11.7975 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260216 0 11.43 11.48 11.43 11.43 376 11.43
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260216 0 1.012 1.07 1.012 1.038 100718 1.038 up up correct
LCPE.UK Ossiam Lux 20260216 0 52760 52835 52760 52835 1 52835 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260216 0 14.614 14.656 14.598 14.602 20579 14.602 down down correct
LDCU.UK PIMCO ETFs plc 20260216 0 102.8 102.98 102.57 102.875 100 102.875 up up correct
LEED.UK WisdomTree Lead 20260216 0 16.805 16.855 16.77 16.855 120 16.855 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260216 0 49.92 49.92 49.92 49.92 0 49.92
LEMB.UK Multi Units Luxembourg 20260216 0 80.78 80.845 80.77 80.845 89 80.845 up up correct
LEMD.UK Multi Units France 20260216 0 19.9325 19.9325 19.775 19.775 515 19.775 down down correct
LEML.UK Multi Units France 20260216 0 1457.189 1457.189 1450 1450 1522 1450 down down correct
LEMV.UK Ossiam Lux 20260216 0 25515 25736.922 25515 25515 0 25515
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260216 0 12.1425 12.1425 12.1425 12.1425 0 12.1425
LEUR.UK WisdomTree Long EUR Short USD 20260216 0 35.42 35.42 35.42 35.42 0 35.42
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260216 0 16.82 16.82 16.82 16.82 0 16.82
LGBP.UK WisdomTree Long GBP Short USD 20260216 0 41.88 41.88 41.79 41.79 150 41.79 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260216 0 2.095 2.096 2.095 2.096 4017 2.096 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260216 0 23.845 23.845 23.74 23.74 350 23.74 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260216 0 0.019 0.0197 0.0189 0.0197 4857262 0.0197 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260216 0 16.135 16.215 15.895 16.215 1113 16.215 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260216 0 9.915 9.931 9.798 9.798 58748 9.798 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260216 0 9.965 10.22 9.9551 10.22 13125 10.22 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260216 0 85.93 86.66 85.93 86.66 1539 86.66 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260216 0 38.61 38.62 38.6 38.61 1 38.61
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260216 0 5.24 5.25 5 5.1625 177251 5.1625 down up incorrect
LQDA.UK iShares Public Limited Company 20260216 0 6.397 6.409 6.392 6.403 243184 6.403 up up correct
LQDE.UK iShares Public Limited Company 20260216 0 104.94 104.96 104.31 104.64 10986 104.64 down down correct
LQDH.UK iShares Public Limited Company 20260216 0 105.32 105.32 104.33 104.9 23 104.9 down down correct
LQDS.UK iShares Public Limited Company 20260216 0 7625 7679 7625 7679 288 7679 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260216 0 3.7615 3.766 3.7555 3.763 102290 3.763 up up correct
LQGH.UK iShares Public Limited Company 20260216 0 4.3195 4.3465 4.3195 4.3323 6743 4.3323 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260216 0 21054 21176.027 20626.951 20689 25568 20689 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260216 0 227.9 232.876 226.056 232.2 512529 232.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260216 0 23.91 24.065 23.255 23.69 8050 23.69 down down correct
LSPU.UK Multi Units Luxembourg 20260216 0 70.29 70.395 70.055 70.1138 10345 70.1138 down down correct
LSPX.UK Multi Units Luxembourg 20260216 0 5152.7 5155.815 5143.9 5143.9 613 5143.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260216 0 1.86 1.933 1.86 1.933 42425 1.933 up up correct
LTAM.UK iShares II Public Limited Company 20260216 0 1640.5 1643.5 1624.777 1629 82166 1629 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260216 0 61530 61760 61380 61560 5348 61560 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260216 0 27.2 27.25 27.01 27.05 382 27.05 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260216 0 21.55 21.58 21.519 21.5525 1627 21.5525 up up correct
LUXG.UK Amundi Index Solution 20260216 0 18660 18864 18616 18638 28 18638 down down correct
LUXU.UK Amundi Index Solution 20260216 0 254.05 254.05 254.05 254.05 0 254.05
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260216 0 2.928 2.928 2.928 2.928 0 2.928
M9SV.UK Market Access SICAV 20260216 0 122.45 122.45 122.45 122.45 0 122.45
MAGI.UK SSgA SPDR ETFs Europe II plc 20260216 0 39.65 39.68 39.49 39.49 452 39.49 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260216 0 32.775 32.775 32.575 32.575 1880 32.575 down up incorrect
MEUD.UK Lyxor Index Fund 20260216 0 25995 25999.24 25920 25920 10996 25920 down up incorrect
MEUG.UK Mullti Units France 20260216 0 20152.5 20152.5 20090 20152.5 5 20152.5
MFDD.UK Lyxor Index Fund 20260216 0 203.025 203.025 203.025 203.025 0 203.025
MFEX.UK Multi Units Luxembourg SICAV 20260216 0 67.21 67.21 67.09 67.09 3 67.09 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260216 0 3960 3960 3954 3954 123 3954 down down correct
MIDD.UK iShares Public Limited Company 20260216 0 2171.5 2178 2162 2164 673144 2164 down down correct
MINT.UK PIMCO ETFs plc 20260216 0 100.55 100.6 100.47 100.55 11282 100.1807
MINV.UK iShares VI Public Limited Company 20260216 0 5568 5615 5563 5615 23208 5615 up down incorrect
MIVO.UK Amundi Index Solutions 20260216 0 14040 14202 14040 14202 0 14202 up down incorrect
MLPD.UK Invesco Markets plc 20260216 0 55.1 55.68 55.1 55.555 481 54.3785 up down incorrect
MLPP.UK Invesco Markets plc 20260216 0 4043 4082 4039 4073 2248 4073 up up correct
MLPQ.UK Invesco Markets plc 20260216 0 11290 11364 11290 11344 323 11344 up up correct
MLPS.UK Invesco Markets plc 20260216 0 154.9 154.94 154.06 154.61 6743 154.61 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260216 0 64.65 64.81 64.56 64.64 15761 64.64 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260216 0 47.39 47.47 47.39 47.44 9918 47.44 up up correct
MSAP.UK Source Markets Plc 20260216 0 2243.5 2252.5 2238.5 2241.75 957 2241.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260216 0 31.11 31.11 30.41 30.575 1305 30.575 down down correct
MSED.UK Lyxor Index Fund 20260216 0 13712 13742 13669.2 13669.2 2031 13669.2 down down correct
MSEU.UK Multi Units France 20260216 0 327.85 327.85 327.85 327.85 413 327.85
MSEX.UK Multi Units France 20260216 0 26655 26690 26545 26560 140 26560 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260216 0 14728.252 14747 14728.252 14728.5 0 14728.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 354.75 355.075 353.5465 355.075 111 355.075 up up correct
MTXX.UK Multi Units Luxembourg 20260216 0 4361.5 4361.5 4356.97 4359.167 1920 4359.167 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260216 0 7.322 7.342 7.322 7.33 1966 7.33 up up correct
MVEU.UK iShares VI Public Limited Company 20260216 0 72.25 72.51 72.1 72.1 9014 72.1 down down correct
MVOL.UK iShares VI Public Limited Company 20260216 0 76.01 76.15 75.92 76.035 89204 76.035 up up correct
MVUS.UK iShares VI Public Limited Company 20260216 0 8030 8044 8021 8026 2233 8026 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260216 0 724 738 724 730 47718 726.2426 up up correct
MXEU.UK Invesco Markets plc 20260216 0 36490 36490 36452.5 36452.5 1 36452.5 down up incorrect
MXFP.UK Invesco Markets plc 20260216 0 5688.037 5689 5652.5 5652.5 717 5652.5 down up incorrect
MXFS.UK Invesco Markets plc 20260216 0 77.63 77.68 77.07 77.07 33542 77.07 down up incorrect
MXJP.UK Invesco Markets Plc 20260216 0 114.82 114.82 114.36 114.36 120 114.36 down up incorrect
MXUK.UK Invesco Markets plc 20260216 0 3889.5 3890.5 3881.5 3881.5 335 3881.5 down up incorrect
MXUS.UK Invesco Markets plc 20260216 0 200.35 200.75 199.57 199.81 1606 199.81 down up incorrect
MXWO.UK Source Markets plc 20260216 0 142.91 143.22 142.49 142.49 2932 142.49 down up incorrect
MXWS.UK Source Markets plc 20260216 0 10476 10490 10451.78 10455 5785 10455 down up incorrect
N400.UK Invesco Markets plc 20260216 0 278.7 278.8 277.325 277.325 211 277.325 down down correct
N4US.UK Invesco Markets plc 20260216 0 52.49 52.51 52.28 52.32 111 52.32 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260216 0 100.72 100.94 99.99 100.1 1896 100.1 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260216 0 7383 7391.15 7338 7348.5 511 7348.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260216 0 9.701 9.737 9.55 9.55 283889 9.55 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 438.55 439.75 436.4 436.85 2684 436.85 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260216 0 5.7375 5.8425 5.73 5.8425 284766 5.8425 up up correct
NGSP.UK WisdomTree Natural Gas 20260216 0 420.1 428.4 420 428.1 412198 428.1 up up correct
NICK.UK WisdomTree Nickel 20260216 0 14.945 15.1 14.913 15.035 7451 15.035 up up correct
OMXS.UK iShares IV Public Limited Company 20260216 0 842 845.25 840 841 16717 841 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260216 0 10.448 10.482 10.411 10.411 11 10.411 down down correct
PABG.UK Multi Units Luxembourg 20260216 0 34.31 34.31 34.135 34.135 506 34.135 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 4193 4199.0002 4170.9999 4177.9999 3403 4177.9999 down down correct
PAXG.UK Multi Units Luxembourg 20260216 0 8882.32 8913.68 8882.32 8895 33 8895 up up correct
PAXJ.UK Multi Units Luxembourg 20260216 0 121.15 121.15 121.15 121.15 0 121.15
PBRT.UK WisdomTree Brent Crude Oil 20260216 0 572 578.5 570.748 578.5 4500 578.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260216 0 296.4 300.15 296.4 300.15 166554 300.15 up up correct
PEMD.UK Invesco Markets II plc 20260216 0 17.03 17.07 16.96 17.045 0 16.8118 up up correct
PHAG.UK WisdomTree Physical Silver 20260216 0 70.21 70.48 69.2 69.78 28249 69.78 down down correct
PHAU.UK WisdomTree Physical Gold 20260216 0 465.31 466.01 462.37 463.28 7889 463.28 down down correct
PHGP.UK WisdomTree Physical Gold 20260216 0 34101 34169.46 33901 33988.5 7743 33988.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20260216 0 153.67 159.4 153.22 158.885 1261 158.885 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260216 0 320.2 320.8 317 319.7 1018 319.7 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260216 0 23404.57 23520 23293.43 23400 509 23400 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20260216 0 187.49 188.35 183.9 186.405 1403 186.405 down down correct
PHSP.UK WisdomTree Physical Silver 20260216 0 5141 5165.758 5069.887 5120.5 22760 5120.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260216 0 903.25 903.25 901.375 901.375 22 901.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260216 0 5255 5270 5246 5246 294 5231.3499 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260216 0 72.32 72.32 71.49 71.49 1 71.2911 down down correct
PRFD.UK Invesco Markets II plc 20260216 0 15.3 15.3175 15.255 15.3175 2488 15.1144 up up correct
PRFP.UK Invesco Markets II plc 20260216 0 1125 1125 1124.966 1125 674 1110.0146
PRUS.UK Invesco Markets III plc 20260216 0 40.605 40.605 40.605 40.605 0 40.4714
PSRE.UK Invesco Markets III plc 20260216 0 1347.4 1349.537 1345.245 1347.2 4258 1344.3607 down down correct
PSRF.UK Invesco Markets III plc 20260216 0 2980 2988 2974.9 2976 10217 2966.1854 down down correct
PSRM.UK Invesco Markets III plc 20260216 0 908.75 911.863 901.5 902.25 18146 896.4292 down down correct
PSRU.UK Invesco Markets III plc 20260216 0 16.502 16.562 16.458 16.519 10451 16.519 up up correct
PSRW.UK Invesco Markets III plc 20260216 0 2800 2800 2774 2777.5 21635 2768.7279 down down correct
PUIG.UK Invesco Market II plc 20260216 0 18.82 18.845 18.82 18.845 0 18.6106 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260216 0 1007.5 1008.25 1005.5 1008.25 749 1008.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260216 0 1432 1436 1422.8 1422.8 2837 1422.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260216 0 19.415 19.615 19.3975 19.3975 14403 19.3975 down down correct
QDIV.UK iShares II plc 20260216 0 61.41 61.42 61.08 61.24 3371 60.9584 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260216 0 286.93 289.02 281.3 281.82 3449 281.82 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260216 0 3.104 3.1724 3.092 3.1595 169399 3.1595 up up correct
QUID.UK PIMCO ETFs plc 20260216 0 103.9216 103.99 103.89 103.945 4896 103.945 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260216 0 56.55 56.68 56.2707 56.36 23497 56.36 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260216 0 77.14 77.35 76.76 76.78 16324 76.78 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260216 0 2249 2249 2220 2228.5 3277 2228.5 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260216 0 11.265 11.27 11.12 11.12 15214 11.12 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260216 0 16.855 16.88 16.655 16.685 94648 16.685 down up incorrect
RBTX.UK iShares IV Public Limited Company 20260216 0 1233 1237 1221 1221 54591 1221 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260216 0 1173 1178.8 1158.6 1168.9 13310 1168.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260216 0 16.086 16.1 15.838 15.936 921 15.936 down down correct
RICI.UK Market Access 20260216 0 25.0875 25.215 25.0875 25.1975 30 25.1975 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260216 0 2244.5 2255 2241.5 2241.5 801 2241.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260216 0 30.635 30.765 30.43 30.43 677 30.43 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260216 0 409.902 410.6 408.05 409.25 5411 409.25 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260216 0 49.3575 49.4521 49.0025 49.1575 10233 49.1575 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260216 0 26.465 26.47 26.205 26.205 854 26.205 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260216 0 2298 2302 2277.5 2282.75 9704 2282.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260216 0 31.37 31.42 31.06 31.07 7766 31.07 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260216 0 9.252 9.331 9.239 9.268 7672 9.268 up down incorrect
RQFI.UK Xtrackers 20260216 0 980.009 980.009 978.625 978.625 12522 970.3327 down down correct
RS2G.UK Amundi Index Solutions 20260216 0 29110 29110 29010 29010 14 29010 down down correct
RS2U.UK Amundi Index Solutions 20260216 0 396.35 396.35 395.35 395.35 394 395.35 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260216 0 126.4 126.59 125.97 125.97 297 125.97 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260216 0 9153 9280 9153 9236 495 9236 up up correct
RTYS.UK Invesco Markets plc 20260216 0 135.36 135.56 134.5 134.63 1984 134.63 down down correct
S100.UK Invesco Markets PLC 20260216 0 11366 11388 11354 11374 1066 11374 up up correct
S250.UK Source Markets plc 20260216 0 20490 20570 20422.5 20422.5 676 20422.5 down down correct
S400.UK Invesco Markets plc 20260216 0 20395 20465 20340 20340 40 20340 down down correct
S600.UK Invesco Markets plc 20260216 0 13502 13512 13471.49 13474 11154 13474 down down correct
S6EW.UK Ossiam Lux 20260216 0 149.28 149.28 149.28 149.28 0 149.28
S7XP.UK Invesco Markets plc 20260216 0 17068 17222.94 17025.68 17121 483 17121 up up correct
SAAA.UK iShares VI Public Limited Company 20260216 0 60.81 60.81 60.63 60.74 1 60.74 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260216 0 9.561 9.75 9.561 9.613 84762 9.613 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260216 0 8.998 9.002 8.97 8.97 7341 8.97 down down correct
SAGG.UK iShares III Public Limited Company 20260216 0 3.2805 3.2875 3.275 3.284 322616 3.284 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260216 0 9.345 9.363 9.303 9.3105 145641 9.3105 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260216 0 48.075 48.075 48.075 48.075 0 48.075
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260216 0 14.094 14.1226 14.026 14.044 587572 14.044 down down correct
SAUM.UK iShares IV Public Limited Company 20260216 0 9.024 9.044 9.0015 9.0015 34479 9.0015 down down correct
SAUS.UK iShares III Public Limited Company 20260216 0 4576 4582 4566 4575 11877 4575 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260216 0 12.442 12.486 12.392 12.392 51916 12.392 down down correct
SBEG.UK UBS ETF 20260216 0 840 842.75 836.25 840.375 1891 840.375 up up correct
SBEM.UK UBS ETF 20260216 0 703 704 698.25 702.875 844 702.875 down up incorrect
SBIO.UK Invesco Markets Plc 20260216 0 61.82 61.84 61.49 61.64 46796 61.64 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260216 0 14.375 14.385 14.375 14.385 2550 14.385 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260216 0 6.8875 6.9325 6.8875 6.9175 13250 6.9175 up up correct
SBUY.UK Invesco Markets III plc 20260216 0 5253.519 5263.437 5245 5245 1204 5235.664 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260216 0 38.695 38.695 38.695 38.695 0 38.695
SCOP.UK WisdomTree Copper 1x Daily Short 20260216 0 11.21 11.2125 11.17 11.2125 120 11.2125 up up correct
SDEU.UK iShares V Public Limited Company 20260216 0 104.07 104.07 103.965 103.965 0 103.965 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260216 0 7.19 7.192 7.172 7.181 8954 7.181 down down correct
SDHG.UK iShares IV Public Limited Company 20260216 0 64.86 64.94 64.75 64.925 159 64.925 up down incorrect
SDHY.UK iShares IV Public Limited Company 20260216 0 88.65 89 88.41 88.56 5555 88.56 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260216 0 6.385 6.385 6.349 6.36 244150 6.36 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260216 0 101.22 102.07 101.13 101.55 1898 101.55 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260216 0 8.228 8.228 8.1885 8.1885 5972 8.1885 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260216 0 7.464 7.467 7.44 7.44 2807 7.44 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260216 0 13.004 13.004 12.922 12.934 3651 12.934 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260216 0 11.21 11.22 11.175 11.175 2672 11.175 down down correct
SE15.UK iShares III Public Limited Company 20260216 0 93.5738 93.5738 93.5194 93.525 143 93.525 down down correct
SEAG.UK iShares III Public Limited Company 20260216 0 94.51 94.51 94.51 94.51 0 94.51
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260216 0 8.311 8.33 8.26 8.26 6895 8.26 down down correct
SEDY.UK iShares V Public Limited Company 20260216 0 1419.5 1431 1392 1418 31851 1418 down down correct
SEGA.UK iShares III Public Limited Company 20260216 0 96.25 96.25 96.09 96.15 120 96.15 down down correct
SEMA.UK iShares III Public Limited Company 20260216 0 4297 4301 4271.25 4275 26249 4275 down down correct
SEMB.UK iShares II Public Limited Company 20260216 0 6945 6955 6917.662 6955 3287 6913.8339 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260216 0 812.892 812.892 812.125 812.125 234 812.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260216 0 20.125 20.2075 20.125 20.2075 0 20.2075 up up correct
SEML.UK iShares III Public Limited Company 20260216 0 35.11 35.18 34.97 35.07 1948 35.07 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260216 0 72 72.35 71 72.35 1072 72.35 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260216 0 29.952 29.952 29.935 29.935 1 29.935 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260216 0 71.38 71.38 71.38 71.38 0 71.38
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260216 0 41.86 41.86 41.86 41.86 0 41.86
SGBP.UK WisdomTree Short GBP Long USD 20260216 0 59.185 59.185 59.185 59.185 0 59.185
SGBS.UK ETFS Metal Securities Limited 20260216 0 479.14 479.14 475.88 476.89 493 476.89 down down correct
SGEA.UK iShares III Public Limited Company 20260216 0 64.08 64.12 63.8 64.12 17 64.12 up up correct
SGIL.UK iShares III Public Limited Company 20260216 0 123.44 123.44 122.71 123.33 760 123.33 down down correct
SGLD.UK Invesco Physical Gold ETC 20260216 0 481.9 482.72 478.66 479.905 10745 479.905 down down correct
SGLN.UK iShares Physical Gold ETC 20260216 0 7126 7137.508 7076.569 7101 246328 7101 down down correct
SGLO.UK iShares III Public Limited Company 20260216 0 66.92 66.97 66.8234 66.925 2326 66.925 up up correct
SGLP.UK Invesco Physical Gold ETC 20260216 0 35296 35388 35109.16 35221 17035 35221 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260216 0 391.35 391.6 391.35 391.6 60 391.6 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260216 0 28731.09 28732.5 28731.09 28732.5 4 28732.5 up up correct
SGQX.UK Multi Units Luxembourg 20260216 0 23490 23520 23265 23435 226 23435 down down correct
SHLD.UK iShares IV Public Limited Company 20260216 0 10.874 10.928 10.808 10.808 2374 10.808 down down correct
SHYG.UK iShares Public Limited Company 20260216 0 81.83 81.83 81.2735 81.38 317 81.38 down down correct
SHYU.UK iShares II Public Limited Company 20260216 0 71.01 71.17 70.85 71.06 9259 71.06 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260216 0 23.7675 23.7675 23.7675 23.7675 0 23.7675
SJNK.UK SSgA SPDR ETFs Europe I plc 20260216 0 40.745 40.745 40.445 40.465 697 40.465 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260216 0 318 318 318 318 0 318
SJPA.UK iShares III Public Limited Company 20260216 0 5760 5771 5739 5746 13831 5746 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260216 0 103.345 103.345 103.345 103.345 0 103.345
SLVR.UK WisdomTree Silver 20260216 0 63.17 63.43 62.63 62.81 2919 62.81 down down correct
SLXX.UK iShares Public Limited Company 20260216 0 124.09 124.46 123.45 123.97 11641 123.97 down down correct
SMBS.UK iShares IV Public Limited Company 20260216 0 320.55 320.55 313.847 314.8 182685 314.8 down down correct
SMEA.UK iShares III Public Limited Company 20260216 0 8548 8558 8529 8533 173049 8533 down down correct
SMEU.UK Invesco Markets plc 20260216 0 497 497 496.85 496.85 15 496.85 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260216 0 52.65 52.93 52.24 52.39 52465 52.39 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260216 0 71.98 72.28 71.2 71.52 75077 71.52 down down correct
SMTC.UK LYXOR Index Fund 20260216 0 1291 1291.8 1289.76 1291.2 2094 1291.2 up up correct
SMUD.UK iShares IV Public Limited Company 20260216 0 7.509 7.515 7.482 7.482 62 7.482 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260216 0 497.4 497.4 491.3 491.3 23 491.3 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260216 0 6.0938 6.0938 6.0938 6.0938 0 6.0938
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260216 0 16.495 16.495 16.495 16.495 3 16.495
SOYB.UK ETFS Commodity Securities Limited 20260216 0 27.84 27.84 27.47 27.83 10 27.83 down down correct
SOYO.UK WisdomTree Soybean Oil 20260216 0 7.7 7.72 7.7 7.72 2277 7.72 up up correct
SP5C.UK Multi Units Luxembourg 20260216 0 495.79 496.41 493.72 494.46 12735 494.46 down down correct
SPAG.UK iShares V Public Limited Company 20260216 0 4278 4300 4278 4295 3980 4295 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260216 0 160.64 166.23 159.88 166.13 774 166.13 up up correct
SPAP.UK Source Physical Palladium P 20260216 0 11761 12197 11717.7 12188 1383 12188 up up correct
SPDM.UK iShares Physical Palladium ETC 20260216 0 3507 3654 3507 3629 6457 3629 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260216 0 5.848 5.848 5.8455 5.8455 17 5.8455 down down correct
SPGP.UK iShares V Public Limited Company 20260216 0 3460 3486 3441 3454 125628 3454 down down correct
SPLT.UK iShares Physical Platinum ETC 20260216 0 2150 2159.62 2110.5 2143.5 53745 2143.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260216 0 9.737 9.737 9.707 9.722 262 9.722 down down correct
SPMV.UK iShares VI Public Limited Company 20260216 0 109.63 109.93 109.42 109.475 1491 109.475 down down correct
SPOG.UK iShares V Public Limited Company 20260216 0 2256 2282 2253.5 2258 22285 2258 up up correct
SPOL.UK iShares V Public Limited Company 20260216 0 2580 2586 2570.5 2586 25794 2586 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260216 0 14371 14380 14131.9 14295.5 1219 14295.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260216 0 195.57 196.03 193.43 194.835 42 194.835 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 502.23 503.2283 500.6728 501.21 9476 501.21 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260216 0 63.63 63.74 63.39 63.44 34475 63.44 down down correct
SPXJ.UK iShares III Public Limited Company 20260216 0 4092 4105 4082 4090.5 972 4090.5 down down correct
SPXP.UK Invesco Markets plc 20260216 0 1002.8 1005.4 1000 1001 279037 1001 down down correct
SPXS.UK Invesco Markets plc 20260216 0 13.69 13.715 13.635 13.65 394053 13.65 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 110.72 110.9 110.35 110.4 25604 110.4 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 685.4 705.95 682.46 683.23 3074 683.23 down up incorrect
SRSA.UK iShares III Public Limited Company 20260216 0 4928 4930 4827 4856 7012 4856 down up incorrect
SSAC.UK iShares V Public Limited Company 20260216 0 8221 8232 8192 8200 74400 8200 down up incorrect
SSHY.UK PIMCO ETFs plc 20260216 0 69.93 70.17 69.58 69.94 896 69.4933 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260216 0 1.889 1.908 1.884 1.896 56560 1.896 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260216 0 5372 5399 5293.059 5348 246583 5348 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260216 0 73.37 73.66 72.18 72.75 21674 72.75 down down correct
SSXF.UK iShares III Public Limited Company 20260216 0 120.1 120.78 120.1 120.57 0 120.57 up up correct
STEA.UK PIMCO ETFs plc 20260216 0 124.92 125.42 124.92 125.21 485 125.21 up up correct
STHE.UK PIMCO ETFs plc 20260216 0 73.52 73.87 73.4 73.56 1917 73.0986 up down incorrect
STHS.UK PIMCO ETFs plc 20260216 0 9.034 9.065 8.997 9.02 5825 8.9633 down up incorrect
STHY.UK PIMCO ETFs plc 20260216 0 95 95.75 95 95.34 2898 94.7358 up down incorrect
STYC.UK PIMCO ETFs plc 20260216 0 169.18 169.18 169 169.06 352 169.06 down up incorrect
SUAG.UK iShares II Public Limited Company 20260216 0 70.41 70.43 70.401 70.43 11 70.43 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260216 0 18.475 18.505 18.384 18.39 307705 18.39 down up incorrect
SUES.UK iShares IV Public Limited Company 20260216 0 771.25 777 769 769 75290 769 down down correct
SUGA.UK WisdomTree Sugar 20260216 0 9.04 9.3975 9.04 9.3225 217 9.3225 up up correct
SUJA.UK iShares IV Public Limited Company 20260216 0 640.25 640.5 636.75 636.75 18682 636.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260216 0 8.705 8.7975 8.695 8.7075 3192 8.7075 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260216 0 3837 3837 3821 3821 1 3821 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260216 0 202.05 202.402 201.24 201.85 1092749 201.85 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260216 0 2938.9999 2938.9999 2919.0001 2919.0001 10113 2919.0001 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260216 0 4.8115 4.8115 4.786 4.788 35674 4.788 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260216 0 3876 3878 3868 3868 5 3868 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260216 0 49.6 49.61 49.54 49.59 3154 49.59 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260216 0 36.29 36.38 36.29 36.38 0 36.38 up up correct
SUSM.UK iShares IV Public Limited Company 20260216 0 10.655 10.655 10.48 10.48 109184 10.48 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260216 0 434.95 434.95 433.7 433.925 2296 433.925 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260216 0 12.425 12.455 12.38 12.42 42138 12.42 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260216 0 1351.5 1356.49 1348.2 1350.5 183861 1350.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20260216 0 10.945 10.975 10.9075 10.9075 5305 10.9075 down up incorrect
SWDA.UK iShares III Public Limited Company 20260216 0 9759 9778 9730 9741 44435 9741 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20260216 0 48.68 48.78 48.5 48.56 30828 48.56 down up incorrect
SX5S.UK Invesco Markets plc 20260216 0 13356 13376.6 13316.15 13320 1469 13320 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 52.92 53.15 52.87 52.885 444 52.885 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260216 0 52.31 52.443 52.04 52.1 19525 52.1 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 43.715 44.0875 43.4425 43.8725 29707 43.8725 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 61.13 61.2745 61.0147 61.1313 8261 61.1313 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 75.78 75.87 75.32 75.53 26327 75.53 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 145.72 146.3 144.92 144.92 4935 144.92 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260216 0 48.5 48.675 48.5 48.6013 24424 48.6013 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 58.0875 58.4375 58.0875 58.4113 6768 58.4113 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 48.83 48.94 48.72 48.9163 4073 48.9163 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260216 0 70.4825 70.495 69.875 70.0063 5504 70.0063 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 76.0485 76.7815 76.0485 76.55 100 76.55 up up correct
TI5G.UK iShares $ TIPS 0 20260216 0 4.754 4.7595 4.744 4.758 80349 4.758 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260216 0 121.7357 121.98 121.7357 121.98 207 121.98 up up correct
TINM.UK WisdomTree Tin 20260216 0 103.66 106.35 103.3628 104.835 421 104.835 up up correct
TIP5.UK iShares II Public Limited Company 20260216 0 4.968 4.969 4.9595 4.9685 54962 4.9685 up up correct
TIPG.UK Multi Units Luxembourg 20260216 0 8631.914 8666.493 8631.914 8658 326 8658 up up correct
TIPH.UK Multi Units Luxembourg 20260216 0 110.72 111.0056 110.4948 110.77 4622 110.77 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 29.05 29.06 28.97 29.035 3594 29.035 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260216 0 118.02 118.12 117.9232 118.12 1378 118.12 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260216 0 1075.8 1077.4 1069 1069.6 125 1069.6 down down correct
TP05.UK iShares II Public Limited Company 20260216 0 363.9 364.275 363.05 364.275 7589 364.275 up up correct
TPHG.UK Amundi Index Solutions 20260216 0 17194 17256 17185 17185 271 17185 down down correct
TPHU.UK Amundi Index Solutions 20260216 0 190.89 190.89 190.89 190.89 0 190.89
TPXG.UK Amundi Index Solutions 20260216 0 12076 12076 12054 12054 2 12054 down down correct
TPXU.UK Amundi Index Solutions 20260216 0 164.305 164.305 164.305 164.305 0 164.305
TREG.UK VanEck Vectors ETFs N.V. 20260216 0 35.42 35.525 35.27 35.4225 985 35.1806 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260216 0 48.44 48.47 48.2 48.3125 83 47.9812 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 48.3 48.3 48.27 48.28 176 48.28 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260216 0 28.3 28.32 28.3 28.3 1831 28.3
TRSX.UK SPDR Bloomberg Barclays 7 20260216 0 26.22 26.23 26.22 26.23 891 26.23 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 98.1847 98.215 98.1602 98.215 875 98.215 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 35.4 35.43 35.36 35.43 21 35.43 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260216 0 61.09 61.79 60.31 60.575 1810 60.575 down up incorrect
U10G.UK Multi Units Luxembourg 20260216 0 7659 7674.41 7632.741 7632.741 5427 7632.741 down up incorrect
U13G.UK Multi Units Luxembourg 20260216 0 7435 7445.5 7416.796 7445.5 0 7445.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20260216 0 6406 6410 6391 6410 1 6410 up down incorrect
UB00.UK UBS ETF SICAV 20260216 0 60.19 60.2704 60.025 60.025 3333 60.025 down up incorrect
UB01.UK UBS ETF SICAV 20260216 0 5236 5238.108 5220 5220 618 5220 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260216 0 5659 5665 5534.5 5534.5 7589 5534.5 down down correct
UB03.UK UBS ETF SICAV 20260216 0 9579 9590 9578.5 9578.5 63 9578.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260216 0 17502 17506.2 17489 17489 64 17489 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260216 0 2844.172 2844.172 2836 2836 191 2836 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260216 0 3016 3019 3001.3 3001.5 694 3001.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260216 0 2189.5 2189.5 2177.5 2180.5 6038 2180.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260216 0 1736.4 1736.4 1731.9 1731.9 14 1731.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260216 0 8766 8769 8755.5 8755.5 2084 8755.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260216 0 5152.928 5152.928 5148 5148 1751 5148 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260216 0 3980 3980 3974 3975.5 2655 3975.5 down down correct
UB23.UK UBS ETF SICAV 20260216 0 4545 4545 4531.5 4531.5 154 4531.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260216 0 155.0889 155.1843 154.05 154.05 5848 154.05 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260216 0 11305 11390.8 11301 11301 141 11301 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260216 0 11776 11788 11719 11719 236 11719 down down correct
UB45.UK UBS ETF SICAV 20260216 0 6822 6822 6799.5 6799.5 35 6799.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260216 0 12961 12997.78 12946.18 12961 34 12961
UB74.UK UBS (Lux) Fund Solutions 20260216 0 1789 1789 1788.75 1788.75 433 1788.75 down down correct
UB82.UK UBS ETF 20260216 0 2847 2848 2847 2847.5 20 2847.5 up up correct
UBIF.UK UBS ETF 20260216 0 1263.5 1263.5 1262 1262 1878 1262 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260216 0 724.5 725.5 724.5 725.25 4598 725.25 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260216 0 1596 1597.55 1596 1596 1252 1596
UBTS.UK UBS (Lux) Fund Solutions 20260216 0 877 877.25 875.25 877.125 1738 877.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260216 0 838.6 844 836.3 837.7 4367 837.7 down down correct
UC03.UK UBS (Irl) ETF plc 20260216 0 165.69 165.69 165.69 165.69 0 165.69
UC04.UK UBS (Irl) ETF Public Limited Company 20260216 0 12155 12155 12152.8 12155 17 12155
UC07.UK UBS (Irl) ETF Public Limited Company 20260216 0 9493 9508.2 9476 9476 1569 9476 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260216 0 8089 8092.94 8079 8084.5 1867 8084.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260216 0 119.02 119.31 118.94 119.31 1009 119.31 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260216 0 8732 8828 8706 8828 521 8828 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260216 0 13890 13897 13849.5 13849.5 3211 13849.5 down down correct
UC46.UK UBS ETF 20260216 0 18982 18982 18904 18907.5 237 18907.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260216 0 18790 18790 18511 18511 488 18511 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260216 0 33080 33290 33080 33135 884 33135 up up correct
UC63.UK UBS ETF SICAV 20260216 0 2645.5 2646 2643.5 2646 0 2646 up up correct
UC64.UK UBS ETF SICAV 20260216 0 4217 4222.374 4217 4217.5 172 4217.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260216 0 75.51 75.51 75.44 75.44 1800 75.44 down down correct
UC67.UK UBS ETF SICAV 20260216 0 658.8 658.8 658.8 658.8 0 658.8
UC68.UK UBS (Lux) Fund Solutions 20260216 0 451.675 451.675 451.675 451.675 0 451.675
UC76.UK UBS ETF 20260216 0 14.924 14.925 14.924 14.925 1040 14.925 up up correct
UC79.UK UBS ETF SICAV 20260216 0 1455.5 1467.265 1450 1450.5 15535 1450.5 down down correct
UC81.UK UBS ETF 20260216 0 1018.425 1019.5 1018.425 1019.5 26 1019.5 up up correct
UC82.UK UBS ETF 20260216 0 1251 1251.91 1248.65 1251.25 686 1251.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260216 0 1093 1095 1093 1095 1412 1095 up up correct
UC85.UK UBS ETF 20260216 0 1418.5 1419.5 1418.5 1419 21774 1419 up up correct
UC86.UK UBS ETF 20260216 0 13.8985 13.8985 13.8925 13.8925 130 13.8925 down down correct
UC87.UK UBS ETF SICAV 20260216 0 3194.456 3197.19 3188 3188 2897 3188 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260216 0 15238.29 15392.5 15238.29 15255.5 190 15255.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260216 0 2608.5 2615 2608 2615 4030 2615 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260216 0 2980 2981 2976 2976 1000 2976 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260216 0 15.045 15.045 15.045 15.045 0 15.045
UC98.UK UBS (Lux) Fund Solutions 20260216 0 1102.5 1103.75 1100.5 1103.75 3 1103.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260216 0 4532 4543 4511 4522.5 6712 4522.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260216 0 1619 1624.6 1618.8 1624.6 0 1624.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260216 0 2011 2013.813 2011 2011 311 2011
UD04.UK UBS (Lux) Fund Solutions 20260216 0 2297.5 2297.5 2281 2281 58 2281 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260216 0 1717.4 1717.4 1697.4 1697.4 67 1697.4 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260216 0 1459 1473.4 1446.4 1462.9 289 1462.9 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260216 0 17598 17598 17455 17455 0 17455 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260216 0 85.9 87.7 85.86 86.07 21825 86.07 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260216 0 9.872 9.911 9.871 9.871 1 9.871 down down correct
UGAS.UK WisdomTree Gasoline 20260216 0 54.9 55.08 54.9 55.08 1 55.08 up up correct
UHYG.UK Lyxor Index Fund 20260216 0 70.95 71.33 70.85 71.22 6122 71.22 up up correct
UIFS.UK iShares V Public Limited Company 20260216 0 1113 1119 1113 1115.5 11094 1115.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260216 0 2822 2836.407 2820.07 2829 27361 2829 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 51.72 51.753 51.67 51.73 2339 51.73 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 12.842 12.8787 12.696 12.786 9957 12.786 down down correct
UKRE.UK iShares III Public Limited Company 20260216 0 382.1 383.1 379.192 379.6 100402 379.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260216 0 1967.4 1967.4 1942.4 1942.4 17644 1942.4 down down correct
UNIC.UK Lyxor Index Fund 20260216 0 18.096 18.164 18.03 18.03 271 18.03 down down correct
UPVL.UK UBS (Irl) ETF plc 20260216 0 1888 1906.5 1888 1906.5 0 1906.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260216 0 3508 3508 3487 3487 484 3487 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260216 0 4866 4873 4856.664 4873 1239 4873 up up correct
US10.UK Multi Units Luxembourg 20260216 0 104.6 104.6 104.2 104.46 12 104.46 down down correct
US13.UK Multi Units Luxembourg 20260216 0 101.485 101.485 101.485 101.485 0 101.485
US71.UK Multi Units Luxembourg 20260216 0 87.23 87.415 87.23 87.415 212 87.415 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260216 0 280 284 280 280 125358 280
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 96.1542 96.1542 95.93 96.08 1973 96.08 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 63.01 63.2 62.85 63.2 22181 63.2 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260216 0 2943 2943 2943 2943 1 2943
USGB.UK WisdomTree Short USD Long GBP 20260216 0 3738 3739 3732.001 3739 115 3739 up up correct
USHY.UK Lyxor Index Fund 20260216 0 96.91 97.055 96.91 97.055 2300 97.055 up up correct
USIG.UK Lyxor Index Fund 20260216 0 95.42 95.4489 95.2 95.395 418 95.395 down down correct
USIX.UK Lyxor Index Fund 20260216 0 6977 6999 6977 6999 52 6999 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 63.32 63.48 63.143 63.48 773 63.48 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260216 0 5466.627 5500 5466.627 5500 680 5500 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260216 0 3400.5 3401.108 3384.5 3384.5 1499 3384.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260216 0 30.01 30.3 29.97 30.05 44881 30.05 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260216 0 85.77 86.06 85.63 85.69 7720 85.69 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 72.01 72.065 71.9 72.065 193 72.065 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 83.32 83.33 82.965 82.965 9 82.965 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 251.7 253.575 250.4 253.575 932 253.575 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260216 0 21.285 21.2975 21.285 21.2975 1 21.2975 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 61.1005 61.1005 60.8276 60.865 245 60.865 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260216 0 7.991 7.991 7.909 7.915 47622 7.915 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260216 0 5.826 5.832 5.8 5.8 136296 5.8 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260216 0 5.434 5.442 5.4095 5.4095 78510 5.4095 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260216 0 27.255 27.295 27.195 27.205 8075 27.205 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260216 0 28.75 28.8475 28.55 28.55 33822 28.55 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260216 0 45.45 45.556 45.4063 45.5245 1142 45.5245 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260216 0 61.484 61.928 61.46 61.593 1278 61.593 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260216 0 48.45 48.52 48.45 48.457 1118 48.2307 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260216 0 81.345 81.345 79.975 80.1275 11077 80.1275 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260216 0 44.75 44.795 44.66 44.795 101 44.5434 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260216 0 131.96 132.087 131.42 131.51 3296 131.51 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260216 0 50.2175 50.3 50.09 50.11 3151 50.11 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260216 0 167.275 167.46 166.87 166.87 127 166.87 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260216 0 62.074 62.342 61.999 62.0565 3953 62.0565 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260216 0 39.205 39.355 39.015 39.1013 3672 39.1013 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260216 0 27.53 27.682 27.518 27.524 5192 27.524 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260216 0 21.903 22 21.903 21.935 2923 21.8505 up up correct
VDUC.UK Vanguard USD Corporate 1 20260216 0 49.756 49.8205 49.756 49.8205 2708 49.6145 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260216 0 46.7159 46.7296 46.665 46.702 1659 46.702 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260216 0 42.764 42.907 42.27 42.5865 618 42.4523 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260216 0 32.81 32.92 32.71 32.84 34246 32.6542 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260216 0 41.705 41.7649 41.6 41.605 50142 41.605 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260216 0 19.568 19.679 19.441 19.5475 12694 19.4949 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260216 0 56.85 56.88 56.7 56.715 6900 56.715 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260216 0 41.675 41.705 41.58 41.585 11048 41.585 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260216 0 96.68 96.89 96.4 96.5 18346 96.5 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260216 0 85.4 85.82 84.62 84.82 7355 84.82 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260216 0 59.195 59.5 58.77 58.82 33941 58.82 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260216 0 31.025 31.05 30.725 30.725 19243 30.725 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260216 0 16.193 16.23 16.135 16.185 118615 16.1177 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260216 0 138.1 138.3 137.68 137.72 7635 137.72 down up incorrect
VHYA.UK Vanguard FTSE All 20260216 0 101.28 101.52 101.1 101.22 13467 101.22 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260216 0 89.395 94.86 89.265 89.345 11407 89.345 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260216 0 65.585 65.71 65.45 65.61 104337 65.61 up up correct
VIXL.UK S&P 500 VIX Short 20260216 0 2.756 2.796 2.73 2.75 32285 2.75 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260216 0 47.01 47.08 46.825 46.85 3380 46.85 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260216 0 36.8125 36.9075 36.715 36.715 28270 36.715 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260216 0 35.735 35.85 35.605 35.625 49630 35.625 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260216 0 122.57 122.8525 122.31 122.34 5043 122.34 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260216 0 460 470 460 468.5 1240184 468.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260216 0 49.735 50.58 49.735 50.06 494 50.06 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260216 0 40.655 40.81 40.015 40.5675 2 40.0385 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260216 0 131.82 139.78 131.26 131.42 83460 131.42 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260216 0 96.63 98 96.3 96.46 234088 96.46 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260216 0 35.549 35.632 35.374 35.6015 2891 35.4339 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260216 0 45.58 45.66 45.495 45.59 100528 45.59 up up correct
VUSA.UK anguard Funds Public Limited Company 20260216 0 95.29 97.4 94.9775 95.0925 290293 95.0925 down down correct
VUSC.UK Vanguard USD Corporate 1 20260216 0 36.641 36.644 36.428 36.546 81 36.546 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260216 0 130.005 130.3025 129.485 129.6325 46447 129.6325 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260216 0 20.151 20.286 20.1509 20.2005 28750 20.2005 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260216 0 16.052 16.153 15.974 16.081 8628 16.0186 up up correct
VWRA.UK Vanguard FTSE All 20260216 0 175.5 185.98 174.7 174.92 138222 174.92 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260216 0 171.27 171.6126 170.63 170.79 7781 170.79 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260216 0 125.54 125.74 125.1 125.25 50735 125.25 down down correct
VWRP.UK Vanguard FTSE All 20260216 0 128.52 128.8 128.12 128.28 288183 128.28 down down correct
WATL.UK Multi Units France 20260216 0 6330 6361 6330 6353 169 6353 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260216 0 26.56 26.565 26.14 26.14 18439 26.14 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260216 0 28.105 28.13 27.445 27.68 46756 27.68 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260216 0 18.37 18.51 18.07 18.34 4175 18.34 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260216 0 1340 1359 1324 1343.75 4913 1343.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260216 0 83.53 84.24 83.53 83.58 222 83.58 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260216 0 1110 1131 1110 1126.5 912 1126.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260216 0 1600 1609.8 1592.4 1597.6 6185 1597.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260216 0 57.51 58.24 57.51 57.825 1762 57.825 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 139.39 139.55 138.99 139.04 752 139.04 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260216 0 18.37 18.445 18.125 18.36 13463 18.36 down down correct
WELL.UK Hanetf Icav 20260216 0 7.727 7.727 7.654 7.654 23 7.654 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260216 0 93.5 93.5 92.36 92.89 3350 92.89 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260216 0 497.28 498.23 494.5316 495.41 4583 495.41 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260216 0 69.96 69.96 69.53 69.95 1011 69.95 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260216 0 7.592 7.592 7.53 7.558 6215 7.558 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260216 0 5.04 5.078 5.009 5.045 25751 5.045 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260216 0 5.555 5.601 5.555 5.577 383 5.577 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260216 0 448.7 449 447 447.35 8187 447.35 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260216 0 32895 32925 32815.1 32820 5511 32820 down down correct
WLDS.UK iShares III plc 20260216 0 7.222 7.231 7.194 7.201 87898 7.201 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260216 0 303.93 303.93 303.84 303.84 512 303.84 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260216 0 84.06 84.07 83.44 83.685 119 83.685 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260216 0 96.88 96.92 96.43 96.475 2690 96.475 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260216 0 66.52 67.11 66.29 66.975 1414 66.975 up up correct
WOOD.UK iShares II Public Limited Company 20260216 0 2051 2064 2036 2039 3975 2039 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 102.16 102.33 101.73 101.885 460 101.885 down down correct
WQDS.UK iShares II Public Limited Company 20260216 0 647.25 647.25 642.75 644 47459 641.5642 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260216 0 8.825 8.825 8.755 8.76 28510 8.7271 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260216 0 9.855 9.869 9.7917 9.827 270970 9.827 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260216 0 89.26 89.49 88.33 88.365 7665 88.365 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260216 0 211.23 211.57 209.53 209.68 7181 209.68 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260216 0 80.16 80.16 79.39 79.42 277 79.42 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260216 0 73.01 73.01 72.49 72.95 3738 72.95 down up incorrect
X7PP.UK Invesco Markets plc 20260216 0 17872 17978 17746 17847 1910 17847 down down correct
X7PS.UK Invesco Markets plc 20260216 0 205.65 206.7 204.65 205.25 166 205.25 down down correct
XASX.UK Xtrackers 20260216 0 505.7 505.885 502.95 502.95 20941 500.686 down down correct
XAUS.UK Xtrackers 20260216 0 3847 3847 3832 3832 167 3780.6077 down down correct
XAXD.UK Xtrackers 20260216 0 63.02 63.07 62.79 62.795 2436 62.795 down down correct
XAXJ.UK Xtrackers 20260216 0 4619 4624 4604 4604 3028 4604 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260216 0 2972.5 2972.5 2972.5 2972.5 0 2950.4563
XBAK.UK Xtrackers 20260216 0 1.825 1.852 1.751 1.761 35798 1.761 down down correct
XBCU.UK Xtrackers 20260216 0 51.35 51.37 51.2953 51.37 393 51.37 up up correct
XBGG.UK Xtrackers II 20260216 0 7089.38 7089.38 7066.62 7078 72 7025.2651 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260216 0 164.2 164.965 164.015 164.03 1013 164.03 down down correct
XCAD.UK Xtrackers 20260216 0 120.88 121.13 120.41 120.41 1016 120.41 down down correct
XCHA.UK Xtrackers 20260216 0 20.595 20.595 20.275 20.275 14154 20.275 down down correct
XCS2.UK Xtrackers II 20260216 0 12524 12524 12517.45 12524 39 12524
XCS3.UK Xtrackers 20260216 0 15.275 15.275 15.0825 15.0825 6711 15.0825 down down correct
XCS4.UK Xtrackers 20260216 0 27.67 27.9 27.14 27.51 51 27.51 down down correct
XCS5.UK Xtrackers 20260216 0 20.505 20.53 20.505 20.525 3154 20.525 up up correct
XCS6.UK Xtrackers 20260216 0 20.455 20.455 20.2275 20.2275 10792 20.2275 down down correct
XCX3.UK Xtrackers 20260216 0 1129 1148.5 1106 1106 15126 1106 down down correct
XCX4.UK Xtrackers 20260216 0 2028.5 2032.5 2009.5 2014.75 1662 2014.75 down down correct
XCX5.UK Xtrackers 20260216 0 1504 1507.5 1500 1500.75 10722 1500.75 down up incorrect
XCX6.UK Xtrackers 20260216 0 1490 1490 1484 1484 6921 1484 down up incorrect
XD3E.UK Xtrackers 20260216 0 2498.5 2506 2492 2499.25 7184 2485.9872 up down incorrect
XD5D.UK Xtrackers 20260216 0 96.805 96.805 96.805 96.805 0 96.805
XD5E.UK Xtrackers 20260216 0 5622 5622 5609.5 5609.5 18612 5578.3628 down up incorrect
XD5S.UK Xtrackers 20260216 0 4487.5 4503.239 4487.5 4487.5 109 4487.5
XD9U.UK Xtrackers (IE) Public Limited Company 20260216 0 201.41 201.86 200.88 200.88 26039 200.88 down up incorrect
XDAX.UK Xtrackers 20260216 0 20345 20375 20195 20195 2036 20195 down up incorrect
XDBG.UK Xtrackers 20260216 0 4557.6 4562.5 4556.15 4560 1020 4560 up up correct
XDDX.UK Xtrackers 20260216 0 13580 13580 13462 13462 753 13462 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260216 0 3730 3742 3729 3729 8583 3729 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260216 0 6169 6181 6145.2 6156.5 4992 6156.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260216 0 6172 6175 6149 6158 8562 6158 down down correct
XDER.UK Xtrackers 20260216 0 2257 2257 2217 2219 398 2219 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260216 0 4997 5000 4971.543 4979 18301 4979 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260216 0 112.56 112.69 112.19 112.52 45974 112.52 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260216 0 11726 11784 11650 11699 1407 11699 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260216 0 13.175 13.185 13.165 13.185 1793 13.032 up down incorrect
XDJP.UK Xtrackers 20260216 0 2825 2826 2809 2811.5 17040 2795.659 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260216 0 4577.5 4577.5 4555.732 4557 1673 4539.1087 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260216 0 3775.99 3780.627 3764.17 3768 718 3746.5469 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260216 0 1642.5 1645.5 1642.5 1642.5 1407 1631.1353
XDNU.UK Xtrackers (IE) Public Limited Company 20260216 0 49.635 49.635 49.635 49.635 0 49.635
XDNY.UK Xtrackers (IE) Public Limited Company 20260216 0 22.485 22.49 22.375 22.395 6692 22.2398 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260216 0 11467 11475 11415 11422 3364 11422 down down correct
XDUK.UK Xtrackers 20260216 0 1656.6 1657.442 1653.523 1656.6 5470 1656.6
XDUS.UK Xtrackers (IE) Public Limited Company 20260216 0 14770 14779 14722 14731 8098 14731 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260216 0 65.29 65.62 65.09 65.35 6223 65.35 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260216 0 67.12 67.24 66.58 66.95 5286 66.95 down down correct
XDWD.UK Xtrackers (IE) Plc 20260216 0 145.68 145.97 145.19 145.28 1475 145.28 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260216 0 8226 8262.6 8226 8254 40320 8254 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260216 0 43.18 43.33 43.09 43.1 22254 43.1 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260216 0 29.01 29.02 28.9 28.92 13047 28.8553 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260216 0 60.43 60.56 60.39 60.56 22736 60.56 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260216 0 86.21 86.35 85.73 85.73 7770 85.73 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260216 0 121.33 121.38 120.88 120.88 4623 120.593 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260216 0 80.32 80.33 79.9493 80.12 18328 80.12 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260216 0 58.38 58.64 58.2 58.52 45651 58.52 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260216 0 112.52 112.9 111.73 111.73 13741 111.73 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260216 0 49.6 49.75 49.48 49.61 28261 49.61 up up correct
XDWY.UK Concept Fund Solutions plc 20260216 0 29.4 29.4 29.2725 29.2725 0 29.2124 down down correct
XEOU.UK Xtrackers 20260216 0 21.86 21.86 21.795 21.81 1251 21.81 down down correct
XESC.UK Xtrackers 20260216 0 9125 9139 9096 9096 12036 9096 down down correct
XESW.UK Xtrackers (IE) Plc 20260216 0 37.74 37.845 37.6975 37.6975 513 37.6975 down down correct
XESX.UK Xtrackers 20260216 0 5431 5435 5406 5406 8969 5386.7194 down down correct
XEUM.UK Xtrackers 20260216 0 17106 17106 17026 17026 123 17026 down down correct
XFFE.UK Xtrackers II 20260216 0 211 211.1 210.95 211.1 2868 211.1 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260216 0 17.37 17.37 17.37 17.37 0 17.37
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260216 0 3031 3085 2993 3016 3984 3016 down up incorrect
XG7S.UK Xtrackers II 20260216 0 19033 19036 19000.78 19033 11 19033
XG7U.UK Xtrackers II 20260216 0 27.98 27.98 27.965 27.965 321 27.965 down up incorrect
XGDD.UK Xtrackers 20260216 0 42.01 42.01 41.94 41.94 48 41.94 down up incorrect
XGGB.UK Xtrackers II 20260216 0 259.325 259.325 259.325 259.325 0 259.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260216 0 82.89 83.13 82.8 82.905 76 82.905 up down incorrect
XGIG.UK Xtrackers II 20260216 0 2516 2520.6 2510.72 2515 29799 2509.0381 down down correct
XGIU.UK Xtrackers II 20260216 0 1932.5 1934.873 1932.5 1932.5 1 1932.5
XGLD.UK DB ETC plc 20260216 0 480.14 480.67 477.79 477.88 714 477.88 down down correct
XGLE.UK Xtrackers II 20260216 0 225.42 225.42 225.08 225.155 510 225.155 down down correct
XGLF.UK Xtrackers (IE) Plc 20260216 0 29.4425 29.4425 29.4425 29.4425 0 29.4425
XGLS.UK DB ETC plc 20260216 0 2542 2543.146 2521 2528 17333 2528 down down correct
XGSD.UK Xtrackers 20260216 0 3080 3089 3063 3077 3184 3042.9934 down down correct
XGSG.UK Xtrackers II 20260216 0 2430.5 2433.5 2429 2429 16220 2412.3805 down down correct
XGSI.UK Xtrackers II 20260216 0 13.48 13.48 13.4625 13.4625 1070 13.4625 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260216 0 16.0775 16.083 16.053 16.0675 77934 15.8685 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260216 0 12.935 12.935 12.935 12.935 0 12.935
XKS2.UK Xtrackers 20260216 0 12490 12674.87 12490 12561.5 1660 12561.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260216 0 173.05 173.05 171.195 171.195 126 171.195 down up incorrect
XLBP.UK Invesco Markets plc 20260216 0 48000 48000 47460.04 47602.5 151 47602.5 down up incorrect
XLBS.UK Invesco Markets plc 20260216 0 650.9 652.9 648.5 649.1 115 649.1 down up incorrect
XLCP.UK Invesco Markets PLC 20260216 0 7168 7200.179 7143.82 7154.5 3103 7154.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260216 0 97.6 98.31 97.42 97.42 484 97.42 down up incorrect
XLDX.UK Xtrackers 20260216 0 25010 25010 24960 24960 35 24960 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260216 0 55890 55957.93 55310 55490 1299 55490 down down correct
XLES.UK Invesco Markets plc 20260216 0 762.6 762.7 754.7 762.6 721 762.6
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260216 0 29755 29790 29645 29750 11 29750 down down correct
XLFS.UK Invesco Markets plc 20260216 0 404.55 407.3 404.55 405.45 89 405.45 up up correct
XLIP.UK Invesco Markets plc 20260216 0 70660 70860.57 70493.7 70690 120 70690 up up correct
XLIS.UK Invesco Markets plc 20260216 0 974.6 974.6 956.7 963.65 39 963.65 down down correct
XLKQ.UK Invesco Markets plc 20260216 0 60080 60299.5 59750 59760 2303 59760 down down correct
XLKS.UK Invesco Markets plc 20260216 0 820.5 823.1 814.4 815.1 1907 815.1 down down correct
XLPE.UK Xtrackers 20260216 0 10035 10134 10035 10035.5 156 10035.5 up up correct
XLPP.UK Invesco Markets plc 20260216 0 58810 58922.23 58727.49 58895 263 58895 up up correct
XLPS.UK Invesco Markets plc 20260216 0 804.5 805.2 801.2 802.4 73 802.4 down down correct
XLUP.UK Invesco Markets plc 20260216 0 49465 49495 49233.33 49490 726 49490 up up correct
XLUS.UK Invesco Markets plc 20260216 0 678.1 678.1 670.1 674.5 496 674.5 down down correct
XLVP.UK Invesco Markets plc 20260216 0 57050 57260 57020 57260 76 57260 up up correct
XLVS.UK Invesco Markets plc 20260216 0 779.5 781.9 777.9 780.15 43 780.15 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260216 0 61480 61545 61470 61545 104 61545 up up correct
XLYS.UK Invesco Markets plc 20260216 0 843.6 844.1 837 839.3 79 839.3 down down correct
XMAD.UK Xtrackers 20260216 0 91.37 91.6 90.825 90.825 1833 90.825 down down correct
XMAF.UK Xtrackers 20260216 0 11.858 12.116 11.796 11.839 18384 11.839 down down correct
XMAS.UK Xtrackers 20260216 0 6705 6711 6661.5 6661.5 1347 6661.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260216 0 3851 3851.566 3841 3841 247 3841 down down correct
XMBD.UK Xtrackers 20260216 0 70.33 70.33 69.63 69.63 673 69.63 down down correct
XMBR.UK Xtrackers 20260216 0 5143 5143 5095 5095 6918 5095 down down correct
XMCX.UK Xtrackers 20260216 0 2201 2215.5 2198.25 2198.25 1031 2181.7328 down down correct
XMED.UK Xtrackers 20260216 0 133.24 133.28 132.84 132.84 15373 132.84 down down correct
XMEM.UK Xtrackers 20260216 0 5644 5644 5602.5 5602.5 1 5602.5 down down correct
XMES.UK Xtrackers 20260216 0 9.5825 9.6285 9.5275 9.54 28682 9.54 down down correct
XMEU.UK Xtrackers 20260216 0 9761 9769.184 9745 9749 1595 9749 down down correct
XMEX.UK Xtrackers 20260216 0 701.75 705.5 699 700 43399 700 down down correct
XMID.UK Xtrackers 20260216 0 948.5 954.5 946.5 948.5 182 948.5
XMJD.UK Xtrackers 20260216 0 114.44 114.44 113.915 113.915 274 113.915 down down correct
XMJP.UK Xtrackers 20260216 0 8378 8397 8356.666 8358 804 8358 down down correct
XMLA.UK Xtrackers 20260216 0 4465 4465 4438.5 4438.5 731 4438.5 down down correct
XMLD.UK Xtrackers 20260216 0 61.06 61.06 60.5 60.5 560 60.5 down down correct
XMMD.UK Xtrackers 20260216 0 76.86 76.98 76.44 76.44 262 76.44 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260216 0 84.93 85.01 84.33 84.42 56680 84.42 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260216 0 6225 6230 6187 6188 28862 6188 down down correct
XMTD.UK Xtrackers 20260216 0 105.01 107.63 104.27 104.285 29 104.285 down down correct
XMTW.UK Xtrackers 20260216 0 7734 7736.018 7651 7651 208 7651 down down correct
XMUD.UK Xtrackers 20260216 0 204.8 204.8 203.68 203.84 14099 203.84 down down correct
XMUJ.UK Xtrackers 20260216 0 64 64 63.92 63.92 250 63.5871 down down correct
XMUS.UK Xtrackers 20260216 0 14949 14989.44 14938.98 14948 397 14948 down down correct
XMVU.UK Xtrackers (IE) Plc 20260216 0 61.18 61.21 61.05 61.07 5978 60.7181 down down correct
XMWD.UK Xtrackers 20260216 0 142.4431 142.4431 142.38 142.38 1411 142.38 down down correct
XMXD.UK Xtrackers 20260216 0 53.25 53.38 52.83 53 141 53 down down correct
XNID.UK Xtrackers 20260216 0 269.2 270.4 269.2 270.025 7 270.025 up up correct
XNIF.UK Xtrackers 20260216 0 19876 19882 19687 19826 1230 19826 down down correct
XPHG.UK Xtrackers 20260216 0 120 120 118.8 118.85 46310 118.85 down down correct
XPHI.UK Xtrackers 20260216 0 1.627 1.628 1.62 1.62 49236 1.62 down down correct
XPXD.UK Xtrackers 20260216 0 96.96 96.96 96.785 96.785 1 96.785 down down correct
XPXJ.UK Xtrackers 20260216 0 7074 7102.5 7061 7102.5 1315 7102.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260216 0 10.915 10.915 10.915 10.915 0 10.6674
XRES.UK Source Markets plc 20260216 0 26.57 26.71 26.55 26.665 6918 26.665 up up correct
XRH0.UK DB ETC PLC 20260216 0 1050 1100 1050 1075 21 1075 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260216 0 58.92 59.05 58.66 58.76 19 58.76 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260216 0 28748 28777 28631 28631 546 28631 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260216 0 4315 4325 4311 4311 4246 4311 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260216 0 392.11 392.49 390.26 390.26 674 390.26 down down correct
XS2D.UK Xtrackers 20260216 0 294.98 296.22 292.83 293.58 1259 293.58 down down correct
XS3R.UK Xtrackers 20260216 0 13120 13166 13090 13146 47 13146 up up correct
XS6R.UK Xtrackers 20260216 0 17678 17820 17600 17808 540 17808 up up correct
XS7R.UK Xtrackers 20260216 0 6661.13 6661.13 6652.5 6652.5 34 6652.5 down down correct
XS8R.UK Xtrackers 20260216 0 7896 7896 7549.5 7549.5 1 7549.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260216 0 6839 6839 6831 6831 115 6814.7361 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260216 0 3933.5 3939 3926 3937 515 3900.6687 up up correct
XSD2.UK Xtrackers 20260216 0 43.715 44.41 43.6483 44.37 1423164 44.37 up up correct
XSDR.UK Xtrackers 20260216 0 20730 20730 20665 20665 19 20665 down down correct
XSDX.UK Xtrackers 20260216 0 809.6 811.35 809.6 811.35 10308 811.35 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260216 0 4193.5 4237 4192.835 4237 313 4188.3175 up up correct
XSFD.UK Xtrackers 20260216 0 28.625 28.65 28.4475 28.4475 834 28.4475 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260216 0 2797.5 2815.5 2797.5 2811 166 2794.8419 up up correct
XSFR.UK Xtrackers 20260216 0 2085.33 2090.82 2072.06 2085.75 454 2085.75 up up correct
XSGI.UK Xtrackers 20260216 0 6058 6087.806 6057.42 6058 497 6058
XSHC.UK Xtrackers (IE) Public Limited Company 20260216 0 4681 4691 4664.722 4688 3717 4658.7969 up up correct
XSKR.UK Xtrackers 20260216 0 7746.747 7902.5 7746.747 7902.5 0 7902.5 up up correct
XSNR.UK Xtrackers 20260216 0 17992 17992 17948 17948 1181 17948 down down correct
XSPD.UK Xtrackers 20260216 0 6.058 6.0785 6.058 6.0785 370 6.0785 up up correct
XSPR.UK Xtrackers 20260216 0 14914.26 14975 14914.26 14975 7 14975 up up correct
XSPS.UK Xtrackers 20260216 0 443.2 446 443.1 446 88536 446 up up correct
XSPU.UK Xtrackers 20260216 0 137.86 138.12 137.38 137.47 1105 137.47 down down correct
XSPX.UK Xtrackers 20260216 0 10100 10120 10086.5 10086.5 1822 10086.5 down down correct
XSSX.UK Xtrackers 20260216 0 483.35 484.825 483.35 484.825 10431 484.825 up up correct
XSTC.UK Xtrackers (IE) Plc 20260216 0 9774 9814 9711 9725 710 9709.0305 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260216 0 18334 18346 18320.55 18339 9649 17981.8334 up up correct
XSX6.UK Xtrackers 20260216 0 13756 13768 13724 13732 4184 13732 down up incorrect
XT2D.UK Xtrackers 20260216 0 0.191 0.1925 0.1904 0.1919 2211864 0.1919 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260216 0 93.21 93.23 93.11 93.11 375 92.8854 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260216 0 85.3 85.46 84.73 85.29 12604 84.9715 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260216 0 53.64 53.66 53.61 53.66 691 53.1639 up down incorrect
XUEM.UK Xtrackers II 20260216 0 12.304 12.34 12.282 12.314 10 12.1539 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260216 0 57.31 57.755 57.31 57.755 292 57.0899 up up correct
XUFB.UK Xtrackers IE Plc 20260216 0 2657 2670.5 2657 2657 2866 2632.6519
XUFN.UK Xtrackers (IE) Public Limited Company 20260216 0 38.33 38.37 38.33 38.37 32 38.1491 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260216 0 63.81 63.98 63.6 63.98 4423 63.5814 up up correct
XUHY.UK Xtrackers (IE) Plc 20260216 0 13.17 13.222 13.17 13.2 651 12.9778 up up correct
XUKS.UK Xtrackers 20260216 0 243.5 243.838 243.198 243.35 17133 243.35 down down correct
XUKX.UK Xtrackers 20260216 0 1021.6 1021.6 1021 1021 6600 1015.5052 down down correct
XUSD.UK Xtrackers II 20260216 0 124.88 124.88 124.18 124.33 1323 124.0193 down up incorrect
XUT3.UK Xtrackers II 20260216 0 170.52 170.52 170.475 170.475 0 168.0372 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260216 0 133.26 133.89 132.54 132.715 7287 132.4968 down up incorrect
XUTD.UK Xtrackers II 20260216 0 198.43 198.475 198.22 198.475 1 196.7707 up down incorrect
XVTD.UK Xtrackers 20260216 0 41.2 41.35 41.02 41.1 14048 41.1 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260216 0 10650 10684.48 10650 10657.5 1449 10657.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260216 0 32.15 32.37 32.13 32.13 13983 32.13 down down correct
XX25.UK Xtrackers 20260216 0 3012 3012 2986.375 2987 160 2987 down down correct
XX2D.UK Xtrackers 20260216 0 40.83 40.83 40.79 40.79 25 40.79 down down correct
XXSC.UK Xtrackers 20260216 0 6195 6195 6149 6149 4574 6149 down down correct
XYLD.UK Xtrackers (IE) Plc 20260216 0 18.708 18.774 18.594 18.708 354 18.3554
XZEU.UK Xtrackers IE PLC 20260216 0 2958.8 2958.8 2951.75 2951.75 1 2951.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260216 0 31.57 31.765 31.26 31.4125 113 31.4125 down down correct
XZMU.UK Xtrackers (IE) Plc 20260216 0 74.48 74.64 74.18 74.27 11606 74.27 down down correct
XZW0.UK Xtrackers (IE) Plc 20260216 0 51.57 51.63 51.4 51.4 34 51.4 down down correct
YIEL.UK Lyxor Index Fund 20260216 0 107.425 107.425 107.33 107.33 0 107.33 down down correct
ZINC.UK WisdomTree Zinc 20260216 0 11.25 11.285 11.13 11.14 7487 11.14 down down correct

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