CollectAI

close-lse_etfs

2026/02/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260217 0 189.14 189.14 185.5 186.98 21146 186.1623 down down correct
100H.UK MULTI 20260217 0 238.7 239.35 238.7 239.35 542 239.35 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260217 0 3294 3294 3283 3283 3 3283 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260217 0 7.1887 7.1887 7.1887 7.1887 0 7.1887
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260217 0 26000 26080 25935.975 26080 63 26080 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260217 0 17.47 17.475 16.025 17.245 7645 17.245 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260217 0 32155 32520 32008.918 32520 32 32520 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260217 0 990.098 990.098 978.625 978.625 184 978.625 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260217 0 5168 5391 5168 5391 19659 5391 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260217 0 22.08 22.965 20.885 21.3 74875 21.3 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260217 0 9.37 9.6 7.885 8.18 29703 8.18 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260217 0 534 550.5 533.5 550.5 19 550.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260217 0 0.1632 0.1632 0.1599 0.1599 200151 0.1599 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260217 0 1.318 1.318 1.318 1.318 0 1.318
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260217 0 650 661.65 642.2 661.65 21 661.65 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260217 0 0.1452 0.1455 0.142 0.142 30968 0.142 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260217 0 7075 7115 7065 7075 5013 7075
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260217 0 266.52 268.9605 253 258.21 11159 258.21 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260217 0 1.153 1.213 1.152 1.187 388407 1.187 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260217 0 15.56 15.66 14.855 15.135 64674 15.135 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260217 0 0.786 0.816 0.785 0.803 332971 0.803 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260217 0 47360 48172.18 47360 48120 210 48120 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260217 0 56400 57900 56300 57900 96 57900 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260217 0 19594 19852 18370 19092 9257 19092 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260217 0 9.275 10.1506 9.235 9.74 123025 9.74 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260217 0 130.15 137.8 123.221 128.45 6416226 128.45 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260217 0 16714 16876.925 14645.654 15806 63658 15806 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260217 0 3.517 3.549 3.143 3.3295 51662 3.3295 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260217 0 10440 10570.533 10271.88 10527.5 10387 10527.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20260217 0 1.7755 1.8675 1.668 1.738 179137 1.738 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260217 0 13.01 13.67 12.5 13.32 32782 13.32 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260217 0 14.29 14.29 13.96 13.96 357454 13.96 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260217 0 84.4 89.3 84.4 87.6 1281636 87.6 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260217 0 227.69 228.59 197.35 213.62 27499 213.62 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260217 0 0.0073 0.008 0.0072 0.0077 54695680 0.0077 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260217 0 0.536 0.5945 0.5318 0.5635 1556523000 0.5635 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260217 0 3.098 3.105 2.9085 2.9085 56092 2.9085 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260217 0 7363 7432.5 7363 7432.5 13 7432.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260217 0 45397 46170 45300.49 46108 2140 46108 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260217 0 117.2 117.9101 115.852 115.9 4276784 115.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260217 0 728.25 753.8249 724.885 727.375 79833 727.375 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260217 0 141.2 143.1 139.1 142.435 2241 142.435 up up correct
3USS.UK Boost Issuer Public Limited Company 20260217 0 9.8925 10.045 9.83 9.83 13322 9.83 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260217 0 0.1276 0.1283 0.1249 0.1274 95306 0.1274 down down correct
500G.UK Amundi Index Solutions 20260217 0 9997.5 10045.5 9962 10041.75 4096 10041.75 up up correct
500U.UK Amundi Index Solutions 20260217 0 135.475 135.8611 134.915 135.8513 9924 135.8513 up up correct
AASG.UK Amundi Index Solutions 20260217 0 4357 4391 4311 4351.75 857054 4351.75 down down correct
AASU.UK Amundi Index Solutions 20260217 0 58.53 59.49 58.53 58.845 497 58.845 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 296.37 297.46 294.7 297.16 25060 297.16 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 218.58 220.29 217.86 219.56 18532 219.56 up up correct
ACWL.UK Multi Units Luxembourg 20260217 0 33135 33350.33 33135 33350.33 622 33350.33 up up correct
ACWU.UK Multi Units Luxembourg 20260217 0 449.55 450.95 448.1 450.95 673 450.95 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260217 0 28.5 28.9 27.8 28.35 579776 13.2446 down down correct
AEJ.UK Multi Units Luxembourg 20260217 0 103.38 103.53 103.38 103.53 120 103.53 up up correct
AEJL.UK Multi Units Luxembourg 20260217 0 7622 7653.5 7596.4 7653.5 231 7653.5 up up correct
AEME.UK Amundi Index Solutions 20260217 0 106.115 106.125 104.965 105.7175 9687 105.7175 down down correct
AGAP.UK WisdomTree Agriculture 20260217 0 431.2 432.94 430.75 430.75 3052 430.75 down down correct
AGBP.UK iShares III Public Limited Company 20260217 0 4.667 4.696 4.64 4.6685 218132 4.6685 up up correct
AGCP.UK WisdomTree Broad Commodities 20260217 0 1000.5 1010.283 996.7975 998.25 1900 998.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260217 0 9.7375 9.8075 9.7375 9.8075 7934 9.8075 up up correct
AGES.UK iShares IV Public Limited Company 20260217 0 718.5 725 717 723.25 8442 723.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260217 0 4.475 4.483 4.4675 4.471 284952 4.471 down down correct
AGGP.UK WisdomTree Grains 20260217 0 249 249.75 248.5 249.75 53 249.75 up up correct
AGGU.UK iShares III Public Limited Company 20260217 0 5.878 5.893 5.866 5.876 249202 5.876 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260217 0 34.95 34.95 34.86 34.86 86 34.5202 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260217 0 2051.5 2069.5 2029 2058.5 48533 2058.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260217 0 27.825 28.02 27.39 27.875 65578 27.875 up up correct
AIGA.UK WisdomTree Agriculture 20260217 0 5.8475 5.855 5.8275 5.8275 1015 5.8275 down down correct
AIGC.UK WisdomTree Broad Commodities 20260217 0 13.584 13.6389 13.5065 13.5065 2326 13.5065 down down correct
AIGE.UK WisdomTree Energy 20260217 0 3.509 3.509 3.4345 3.4345 56971 3.4345 down down correct
AIGG.UK WisdomTree Grains 20260217 0 3.373 3.3795 3.371 3.3795 1791 3.3795 up up correct
AIGI.UK WisdomTree Industrial Metals 20260217 0 18.05 18.09 17.91 17.955 57939 17.955 down down correct
AIGL.UK WisdomTree Livestock 20260217 0 3.615 3.615 3.599 3.599 1868 3.599 down down correct
AIGO.UK WisdomTree Petroleum 20260217 0 20.3575 20.3575 20.3575 20.3575 0 20.3575
AIGP.UK WisdomTree Precious Metals 20260217 0 57.105 57.26 56.1975 56.6238 5068 56.6238 down down correct
AIGS.UK WisdomTree Softs 20260217 0 5.8025 5.803 5.801 5.8025 1 5.8025
AJOT.UK AVI Japan Opportunity Trust PLC 20260217 0 181.5 185.5 181 184.5 175368 184.5 up up correct
ALAG.UK Amundi Index Solutions 20260217 0 1839.2 1859.2 1822 1852.27 11579 1852.27 up up correct
ALAU.UK Amundi Index Solutions 20260217 0 25.12 25.165 24.73 24.94 35394 24.94 down down correct
ALUM.UK WisdomTree Aluminium 20260217 0 3.977 4.007 3.969 3.972 16505 3.972 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260217 0 748 758 744 752 43949 752 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260217 0 61060 61350 60550 60590 497 60590 down down correct
ANXG.UK Amundi Index Solutions 20260217 0 20697 20879 20642.88 20849.5 783 20849.5 up up correct
ANXU.UK Amundi Index Solutions 20260217 0 280.45 282.15 279.75 282.05 206 282.05 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 57.17 57.29 56.77 57.195 119 57.195 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260217 0 13.285 13.286 13.2367 13.255 67721 13.1425 down down correct
ASIL.UK Multi Units Luxembourg 20260217 0 9432 9458.5 9402 9458.5 1642 9458.5 up up correct
ASIU.UK Multi Units Luxembourg 20260217 0 127.93 127.93 127.93 127.93 0 127.93
AT1.UK Invesco AT1 Capital Bond ETF 20260217 0 30.165 30.17 30.0811 30.115 444420 30.115 down down correct
AT1D.UK Invesco Markets II Plc 20260217 0 1454.4 1454.4 1454.4 1454.4 0 1432.7482
AT1P.UK Invesco Markets II Plc 20260217 0 2212 2226.5 2212 2226.5 58 2226.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260217 0 2082 2090.5 2076.203 2090.5 400 2090.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260217 0 126.78 127.34 122.76 125.76 40359 125.76 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260217 0 9353 9390 9001 9283 44908 9283 down down correct
AUEG.UK Amundi Index Solutions 20260217 0 591.1 592.3 586.9 590.9 68482 590.9 down down correct
AUEM.UK Amundi Index Solutions 20260217 0 8.0255 8.0325 7.9285 8.002 75249 8.002 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260217 0 2778 2781 2768 2781 5417 2781 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260217 0 1953.8 1957.6 1943.98 1957.6 4369 1957.6 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260217 0 24.185 24.185 24.185 24.185 0 24.185
BATG.UK Legal & General UCITS ETF Plc 20260217 0 2372.5 2383 2341.5 2372.5 21060 2372.5
BATT.UK L&G Battery Value 20260217 0 32.33 32.33 31.68 32.245 5782 32.245 down up incorrect
BBH.UK BB Healthcare Trust 20260217 0 133 137.2 133 136 254398 136 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 64.52 64.73 64.11 64.6475 9137 64.6475 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260217 0 19.905 19.905 19.775 19.795 8218 19.795 down down correct
BCHN.UK Invesco Markets II PLC 20260217 0 150.56 151.64 147.94 150.23 2449 150.23 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260217 0 1262 1266.85 1240.5 1256 21565 1256 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260217 0 17.14 17.165 16.985 17 468 17 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260217 0 183 185 179 180.5 153165 180.5 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260217 0 0.9181 0.9591 0.9181 0.9373 2153 0.9373 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260217 0 1015.8 1023.6 1009.108 1022.9 114 1022.9 up up correct
BLOK.UK First Tr Gl Funds PLC 20260217 0 3680 3726 3665 3689 785 3689 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260217 0 7.977 8.127 7.938 8.054 2748128 8.054 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260217 0 1899.5 1916.5 1888 1894.5 10567 1894.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260217 0 494 496 480 489.5 93301 489.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260217 0 52.68 53.3475 51.72 52.05 86404 52.05 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260217 0 909.451 909.48 907 907 1034 907 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260217 0 8.535 8.698 8.535 8.6725 132159 8.6725 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260217 0 8.575 8.643 8.547 8.616 8607 8.616 up up correct
BTEK.UK iShares IV Public Limited Company 20260217 0 6.34 6.4275 6.3225 6.41 136595 6.41 up up correct
BULL.UK WisdomTree Gold 20260217 0 48.98 48.98 48.18 48.415 3181 48.415 down down correct
BULP.UK WisdomTree Gold 20260217 0 3594.5 3610.463 3556.5 3574 19087 3574 down down correct
BUYB.UK Invesco Markets III plc 20260217 0 71.5 72.22 71.5 71.735 2 71.6078 up up correct
BYBG.UK Amundi Index Solutions 20260217 0 27410 27505 27410 27505 105 27505 up up correct
BYBU.UK Amundi Index Solutions 20260217 0 372.85 373.05 371.7 372.45 716 372.45 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260217 0 7142 7203 7129 7203 9449 7203 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260217 0 607.4 607.4 607.4 607.4 0 607.4
CAPU.UK Ossiam Lux 20260217 0 124370 124790 123880 124185 324 124185 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260217 0 9.82 10.035 9.82 9.9613 2477 9.9613 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260217 0 5254 5335 5254 5332.215 58096 5332.215 up up correct
CBE3.UK iShares VII Public Limited Company 20260217 0 116.45 116.48 116.37 116.4 3481 116.4 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260217 0 56.18 56.18 56.18 56.18 0 55.6139
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260217 0 1140.5 1145.5 1140.5 1145.5 39 1145.5 up up correct
CBU0.UK iShares VII PLC 20260217 0 157.04 157.19 156.66 156.74 68342 156.74 down up incorrect
CBU3.UK iShares VII plc 20260217 0 125.5 125.53 125.41 125.41 308 125.41 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260217 0 144.82 144.83 141.86 144.52 99681 144.52 down up incorrect
CC1U.UK Amundi Index Solutions 20260217 0 352.7 352.7 349.5627 352.1 86 352.1 down up incorrect
CCAU.UK iShares VII PLC 20260217 0 288.96 289.73 284.89 288.17 5630 288.17 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260217 0 92.38 92.47 92.38 92.47 46 92.47 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 161.76 162.52 161.76 162.26 219 162.26 up up correct
CE01.UK iShares VII Public Limited Company 20260217 0 13606 13620 13602.69 13604 1472 13604 down down correct
CE31.UK iShares VII Public Limited Company 20260217 0 10150 10184 10147.36 10177.5 799 10177.5 up up correct
CE71.UK iShares VII Public Limited Company 20260217 0 11816 11846 11811 11837.5 6 11837.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260217 0 19465 19541 19341.36 19486 1248 19486 up up correct
CEMA.UK iShares VII Public Limited Company 20260217 0 264.19 264.69 261.4 263.75 10823 263.75 down down correct
CEMG.UK iShares V Public Limited Company 20260217 0 37.84 37.97 37.67 37.815 1300 37.815 down down correct
CES1.UK iShares VII Public Limited Company 20260217 0 30610 30892.5 30500 30892.5 4738 30892.5 up up correct
CEU1.UK iShares VII plc 20260217 0 19732 19946 19732 19946 3860 19946 up up correct
CEUG.UK iShares VII PLC 20260217 0 8.82 8.8765 8.806 8.8765 12630 8.8377 up up correct
CEUR.UK Amundi Index Solutions 20260217 0 36245 36610 36245 36610 662 36610 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260217 0 38310 38795 38310 38770 1340 38770 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260217 0 22.5075 22.5075 22.5075 22.5075 0 22.2772
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260217 0 14220 14275 14220 14275 1274 14275 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260217 0 3337 3337 3332 3332 1 3332 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260217 0 16.064 16.074 15.886 15.937 1541 15.937 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260217 0 11.834 11.848 11.718 11.789 84 11.789 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260217 0 3658.5 3687.5 3623.5 3665.75 978 3665.75 up up correct
CI2G.UK Amundi Index Solutions 20260217 0 74360 74406.77 74360 74406.77 1 74406.77 up up correct
CI2U.UK Amundi Index Solutions 20260217 0 1004.8 1004.8 1004.8 1004.8 0 1004.8
CIBR.UK First Trust Global Funds PLC 20260217 0 40.795 40.9 39.6 39.99 25314 39.99 down down correct
CIND.UK iShares VII Public Limited Company 20260217 0 598.7 603.3 595.91 600.16 3747 600.16 up up correct
CJPU.UK iShares VII PLC 20260217 0 280.56 281.51 279.74 281.51 5898 281.51 up up correct
CLIM.UK Multi Units Luxembourg 20260217 0 43.19 43.38 43.19 43.305 150 43.305 up up correct
CMB1.UK iShares VII Public Limited Company 20260217 0 19210 19468 19204 19434 420 19434 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260217 0 2053.5 2070.615 2031.025 2045.5 1309 2045.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260217 0 28.3325 28.5 28.0625 28.175 55658 28.175 down down correct
CMOP.UK Invesco Markets plc 20260217 0 2090 2112.5 2078.447 2080.5 7965 2080.5 down down correct
CMU.UK Amundi Index Solutions 20260217 0 31465 31722.5 31417.999 31722.5 39 31722.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260217 0 17130 17232 16922 17115 617 17115 down down correct
CMXC.UK iShares VII Public Limited Company 20260217 0 231.5 232.7 231.5 232.05 2170 232.05 up up correct
CNAA.UK Multi Units France 20260217 0 194.98 194.98 194.98 194.98 0 194.98
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260217 0 14416.93 14418 14416.93 14418 69 14418 up up correct
CNDX.UK iShares VII Public Limited Company 20260217 0 1410.6 1437.4 1398.8 1414.2 22864 1414.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260217 0 27715 28065 27669.71 27825 5373 27825 up up correct
CNX1.UK iShares VII Public Limited Company 20260217 0 104010 104920 103454.5 104560 5270 104560 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260217 0 5.9725 5.9775 5.94 5.9725 225403 5.9725
CNYB.UK iShares IV Public Limited Company 20260217 0 4.063 4.098 4.063 4.0875 1 4.0875 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260217 0 142.81 142.81 142.81 142.81 0 142.81
COCO.UK WisdomTree Cocoa 20260217 0 6.1275 6.3 5.82 5.88 52489 5.88 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260217 0 101.32 101.32 100.84 101.19 16 101.19 down down correct
COFF.UK WisdomTree Coffee 20260217 0 60.16 60.94 56.53 57.23 1788 57.23 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260217 0 27.93 27.93 27.63 27.68 157196 27.68 down down correct
COMM.UK iShares VI Public Limited Company 20260217 0 626 628.75 622.5 623.875 32036 623.875 down down correct
COPA.UK WisdomTree Copper 20260217 0 50.07 50.22 49.35 49.66 40502 49.66 down down correct
CORN.UK WisdomTree Corn 20260217 0 18.48 18.48 18.3625 18.3625 753 18.3625 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260217 0 92.8 93.13 92.72 92.72 2217 92.72 down down correct
COTN.UK WisdomTree Cotton 20260217 0 2.126 2.126 2.113 2.1135 151 2.1135 down down correct
CP9G.UK Amundi Funds 20260217 0 57450 57690 57432.5 57439.09 339 57439.09 down down correct
CP9U.UK Amundi Funds 20260217 0 780.3 780.5 776 779.45 371 779.45 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20260217 0 17635 17706 17548 17680 5409 17680 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260217 0 239.17 239.8 237.34 239.4 8394 239.4 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260217 0 4.7095 4.7115 4.6955 4.6955 118669 4.6955 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260217 0 6.069 6.081 6.059 6.059 40509 6.059 down up incorrect
CRPS.UK iShares Public Limited Company 20260217 0 68.78 68.78 68.29 68.62 1674 68.62 down up incorrect
CRPU.UK iShares Public Limited Company 20260217 0 6.289 6.327 6.278 6.278 57345 6.278 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260217 0 13636 13671 13624.24 13671 10 13671 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260217 0 9.8 9.902 9.614 9.673 681930 9.673 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260217 0 39625 39975 39490 39870 461 39870 up down incorrect
CS51.UK iShares VII Public Limited Company 20260217 0 19890 20127.5 19870.73 20127.5 10594 20127.5 up down incorrect
CSCA.UK iShares VII Public Limited Company 20260217 0 21311 21365 21108 21271 1844 21271 down up incorrect
CSH2.UK LYXOR Index Fund 20260217 0 122260 122280 122162.1 122240 9308 122240 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20260217 0 133.72 133.81 133.72 133.81 47 133.81 up down incorrect
CSJP.UK iShares VII Public Limited Company 20260217 0 20666 20825 20637 20815 728 20815 up down incorrect
CSKR.UK iShares VII Public Limited Company 20260217 0 372.25 372.25 361.1 367.3 15726 367.3 down down correct
CSP1.UK iShares VII Public Limited Company 20260217 0 53916 54307 53701 54201 9709 54201 up up correct
CSPX.UK iShares VII Public Limited Company 20260217 0 731.14 777.11 726.82 733.15 109318 733.15 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 246.2 246.2 244.45 244.45 0 244.45 down down correct
CSUK.UK iShares VII Public Limited Company 20260217 0 19472 19504 19410 19504 260 19504 up up correct
CSUS.UK iShares VII Public Limited Company 20260217 0 702.6 706 698.6 704.6 5023 704.6 up up correct
CSWG.UK Amundi Index Solutions 20260217 0 1192.4 1196.4 1190.458 1195.9 26777 1195.9 up up correct
CSWU.UK Amundi Index Solutions 20260217 0 16.17 16.177 16.102 16.177 9172 16.177 up up correct
CSX5.UK iShares VII Public Limited Company 20260217 0 228.15 230.3 227.7 230.2 23645 230.2 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260217 0 6.79 6.829 6.762 6.8205 1611 6.8205 up up correct
CU1.UK iShares VII Public Limited Company 20260217 0 51860 52150 51630 52070 1663 52070 up up correct
CU2G.UK Amundi Index Solutions 20260217 0 61310 61540 61190 61455 294 61455 up up correct
CU2U.UK Amundi Index Solutions 20260217 0 832.6 832.7 826.1163 831.25 302 831.25 down down correct
CU31.UK iShares VII plc 20260217 0 9270.5 9270.5 9270.5 9270.5 96 9270.5
CU71.UK iShares VII Public Limited Company 20260217 0 10654 10677 10642 10677 6429 10677 up up correct
CUKS.UK iShares VII Public Limited Company 20260217 0 27620 27752.5 27380.2 27752.5 453 27752.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260217 0 21130 21265 21115 21265 18755 21265 up up correct
CUS1.UK iShares VII Public Limited Company 20260217 0 46610 47090 46538.42 46855 107 46855 up up correct
CUSS.UK iShares VII Public Limited Company 20260217 0 633.3 636.8 628 634.3 6299 634.3 up up correct
CW8G.UK Amundi Index Solutions 20260217 0 53330 53460 53120 53460 54 53460 up up correct
CW8U.UK Amundi Index Solutions 20260217 0 721.5 724.1 718.9 723.3 193 723.3 up up correct
CWEU.UK Amundi Index Solutions 20260217 0 485.25 485.25 485.25 485.25 0 485.25
CXAP.UK UBS (Irl) Fund Solutions plc 20260217 0 19084 19084 19046 19046 1 19046 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260217 0 259.5 259.5 257.7 257.7 47 257.7 down down correct
CYGB.UK iShares IV PLC 20260217 0 5.778 5.834 5.772 5.8125 33 5.8125 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260217 0 1932.2 1951.8 1869.6 1885.8 5541 1885.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260217 0 8.261 8.356 7.937 8.154 193384 8.154 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260217 0 11.188 11.244 10.734 11.029 62961 11.029 down down correct
DAXX.UK Multi Units Luxembourg 20260217 0 19784 19964 19738 19964 23028 19964 up up correct
DBRC.UK iShares II Public Limited Company 20260217 0 25.76 25.76 25.69 25.69 3058 25.69 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260217 0 703.7 716.75 700.9 716.75 11 716.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20260217 0 1332.75 1339.375 1325.5 1336.875 1399 1336.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260217 0 18.225 18.225 17.94 18.0775 1436 18.0775 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260217 0 34.325 34.325 34.325 34.325 0 34.325
DEMS.UK WisdomTree Issuer ICAV 20260217 0 2545 2556 2525 2539 300 2539 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260217 0 0.5793 0.5853 0.5756 0.5756 169662 0.5756 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260217 0 1845 1848.2 1836.8 1848.2 2924 1848.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260217 0 24.035 24.07 24.015 24.07 2752 24.07 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260217 0 21.145 21.515 21.05 21.14 58 21.14 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260217 0 2103.5 2105.75 2091.5 2105.75 63 2105.75 up up correct
DGIT.UK iShares IV Public Limited Company 20260217 0 717 723.5 714.405 720.03 40795 720.03 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260217 0 54.96 55.43 54.53 54.98 4422 54.98 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260217 0 4043 4086 4033 4065.5 907 4065.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260217 0 3513 3519 3497.81 3519 39 3519 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260217 0 47.9 47.9 47.33 47.62 964 47.62 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260217 0 24.47 24.615 24.41 24.41 150 24.41 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260217 0 1813.6 1818 1785.2 1818 116 1818 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260217 0 9.715 9.8075 9.625 9.73 74532 9.73 up up correct
DH2O.UK iShares II Public Limited Company 20260217 0 81.16 81.21 80.46 80.72 4077 80.72 down down correct
DHS.UK WisdomTree Issuer ICAV 20260217 0 2209.5 2230.5 2207 2210.5 9234 2210.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260217 0 37.52 37.63 37.21 37.385 620 37.385 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260217 0 30.09 30.1667 29.8 29.9 2805 29.9 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260217 0 2672 2672 2653 2653 978 2653 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260217 0 2773 2808 2749 2761.5 529 2761.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260217 0 36760 36950 36755.56 36950 52 36950 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260217 0 499.1 499.95 498.7 499.95 291 499.95 up up correct
DJMC.UK iShares Public Limited Company 20260217 0 7317 7389.5 7317 7389.5 408 7389.5 up up correct
DJSC.UK iShares Public Limited Company 20260217 0 4476 4488 4456.5 4476 563 4476
DL2P.UK Legal & General UCITS ETF Plc 20260217 0 61800 62665 61383.21 62665 920 62665 up up correct
DLTM.UK iShares II Public Limited Company 20260217 0 22.225 22.255 21.82 22.095 66185 22.095 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260217 0 1106.528 1106.528 1079 1095.9 6764 1095.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260217 0 14.718 14.828 14.412 14.828 98 14.828 up up correct
DPYA.UK iShares II Public Limited Company 20260217 0 6.511 6.56 6.501 6.542 71568 6.542 up up correct
DPYE.UK iShares II Public Limited Company 20260217 0 6.383 6.424 6.345 6.383 10016 6.383
DPYG.UK iShares II Public Limited Company 20260217 0 5.353 5.371 5.327 5.3525 10294 5.3189 down down correct
DRDR.UK iShares IV Public Limited Company 20260217 0 666.5 671.75 663.975 670.75 335406 670.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260217 0 51.21 51.21 50.345 50.345 1492 50.345 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260217 0 4.7595 4.776 4.749 4.7555 875911 4.7555 down down correct
DTLE.UK iShares IV Public Limited Company 20260217 0 2.959 2.9675 2.951 2.9558 2709684 2.9558 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260217 0 51.17 51.87 50.51 51.87 8802 51.87 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260217 0 65.3 65.69 65.1773 65.615 1651 65.615 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260217 0 3177 3204 3165 3204 1067 3204 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260217 0 3148 3180 3142 3180 3268 3180 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260217 0 43.275 43.385 43.275 43.385 32 43.385 up up correct
ECAR.UK IShares Trust 20260217 0 10.18 10.19 10.038 10.166 21737 10.166 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260217 0 1367.6 1379 1367.6 1375.5 98 1375.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260217 0 18.584 18.611 18.584 18.611 1 18.611 up up correct
EDG2.UK Ishares Iv Plc 20260217 0 6.333 6.359 6.288 6.349 27029 6.349 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260217 0 17.85 17.91 17.7 17.88 1201 17.88 up up correct
EEI.UK WisdomTree Issuer ICAV 20260217 0 1339.2 1344.626 1333.8 1342.9 11990 1342.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260217 0 25.655 25.71 25.545 25.6225 20621 25.6225 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260217 0 15.332 15.412 15.318 15.382 2365 15.382 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260217 0 2232.5 2249.5 2228.5 2240.5 228 2240.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260217 0 95.855 95.855 95.855 95.855 0 95.855
EGLN.UK iShares Physical Metals plc 20260217 0 80.69 81.11 79.47 80.07 38011 80.07 down down correct
EGOV.UK UBS ETF Sicav 20260217 0 734.25 734.25 734.25 734.25 0 734.25
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260217 0 27.42 27.5175 27.42 27.5175 0 27.5175 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260217 0 2386 2406.25 2386 2406.25 2 2406.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260217 0 1892.2 1893.1 1877 1893.1 2 1893.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260217 0 21.5 21.65 21.5 21.65 50 21.65 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260217 0 49.98 50.6 49.38 49.84 234658 49.84 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260217 0 6.766 6.776 6.6967 6.7445 176359 6.7445 down down correct
ELLE.UK Lyxor Index Fund 20260217 0 20.295 20.295 20.2725 20.2725 4 20.2725 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 114.67 114.78 113.43 114.22 2354 114.22 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 84.48 84.55 84.132 84.28 45 84.28 down down correct
EMBE.UK iShares VI Public Limited Company 20260217 0 70.34 70.34 70.21 70.25 5140 69.9449 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260217 0 6.768 6.776 6.753 6.776 365932 6.776 up up correct
EMCP.UK iShares V Public Limited Company 20260217 0 67.5401 67.918 67.5401 67.8 391 67.8 up up correct
EMCR.UK iShares V Public Limited Company 20260217 0 91.91 92.22 91.65 91.75 1030 91.75 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 59.64 59.64 59.51 59.6 11414 59.6 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 43.83 44 43.79 44 496 44 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260217 0 13.15 13.25 13.135 13.245 8223 13.245 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260217 0 4.5475 4.5475 4.5085 4.5338 3699 4.4713 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260217 0 5.81 5.823 5.759 5.801 326029 5.801 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260217 0 52.1342 52.21 52.1342 52.21 1 52.21 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260217 0 27.58 27.58 27.555 27.555 0 27.555 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260217 0 30.1 30.31 29.67 29.805 11345 29.5707 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260217 0 3.9475 3.956 3.935 3.9425 52447 3.9259 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260217 0 7.838 7.885 7.835 7.875 2217 7.875 up up correct
EMIM.UK iShares Public Limited Company 20260217 0 3684 3695 3656 3682 235547 3682 down up incorrect
EMLB.UK PIMCO ETFs plc 20260217 0 130.64 130.7 129.88 130.21 695 130.21 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260217 0 70.71 70.83 70.54 70.7 16326 70.7 down up incorrect
EMLO.UK UBS ETF 20260217 0 1001.87 1001.87 1001.87 1001.87 1 1001.87
EMLP.UK PIMCO ETFs plc 20260217 0 96.245 96.245 96.245 96.245 0 96.245
EMMV.UK iShares VI Public Limited Company 20260217 0 41.37 41.47 41.09 41.2525 1194 41.2525 down up incorrect
EMQP.UK HANetf ICAV 20260217 0 805.6 812 805.6 812 1639 812 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260217 0 11.012 11.114 10.882 11.009 22049 11.009 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 94.74 94.86 93.6011 94.425 6027 94.425 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260217 0 6.421 6.421 6.395 6.395 4967 6.395 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 152.1 152.1 150.86 151.61 42 151.61 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 111.64 112.55 110.92 111.8 521 111.8 up up correct
EMUU.UK iShares VII Public Limited Company 20260217 0 13.67 13.774 13.644 13.761 36046 13.761 up down incorrect
EMV.UK iShares VI Public Limited Company 20260217 0 3051 3051 3036 3048.5 864 3048.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260217 0 25.385 25.385 25.385 25.385 0 25.385
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 234.8 237.1579 232.05 233.525 175 233.525 down up incorrect
EPAB.UK Multi Units Luxembourg 20260217 0 46.505 46.79 46.505 46.79 137 46.79 up down incorrect
EPRA.UK Amundi Index Solutions 20260217 0 6041 6061 6024.549 6061 1755 6061 up down incorrect
EQDS.UK iShares II Public Limited Company 20260217 0 590.3 592.7 590.1 591.9 9433 589.6496 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260217 0 46840 47110 46385 46950 8118 46950 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260217 0 44350 44858 44001 44547 43791 44519.8175 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260217 0 601.98 612.7 589.9 602.95 4188 602.5839 up up correct
ERN1.UK iShares IV Public Limited Company 20260217 0 88.18 88.47 88.18 88.47 567 88.47 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260217 0 6.296 6.3 6.291 6.298 187250 6.298 up up correct
ERND.UK iShares IV Public Limited Company 20260217 0 100.39 100.39 100.3 100.36 13090 100.36 down down correct
ERNE.UK iShares IV Public Limited Company 20260217 0 101.2 102.19 101.15 101.15 15154 101.15 down down correct
ERNS.UK iShares IV Public Limited Company 20260217 0 101.37 101.39 101.21 101.37 64901 101.37
ERNU.UK iShares IV Public Limited Company 20260217 0 74.1 74.2316 73.87 74.165 668 74.165 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 336.462 338.125 335.9 338.125 297 338.125 up up correct
ES15.UK iShares Public Limited Company 20260217 0 118.89 118.935 118.89 118.935 178 118.935 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260217 0 45.22 45.57 45 45.455 1949 45.455 up up correct
ESIF.UK Ishares VI PLC 20260217 0 12.52 12.664 12.47 12.664 58257 12.664 up up correct
ESIH.UK Ishares VI PLC 20260217 0 6.73 6.76 6.627 6.7535 3168 6.7535 up up correct
ESIN.UK Ishares VI PLC 20260217 0 8.275 8.275 8.151 8.26 29901 8.26 down down correct
ESIS.UK Ishares VI PLC 20260217 0 5.441 5.453 5.398 5.421 19225 5.421 down down correct
ESIT.UK Ishares VI PLC 20260217 0 7.839 8.014 7.776 7.9795 16048 7.9795 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260217 0 61.35 61.59 61.01 61.37 8947 61.37 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260217 0 52.376 52.376 52.358 52.365 802 52.365 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 53.53 53.53 53.53 53.53 0 53.53
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 29 29.035 28.835 29.0125 3391 29.0125 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 25.145 25.3771 25.065 25.355 20104 25.355 up up correct
EUE.UK iShares II Public Limited Company 20260217 0 5316 5377 5304 5373 9096 5372.8549 up down incorrect
EUFM.UK UBS ETF 20260217 0 1480.4 1536.3 1480.4 1536.3 0 1536.3 up down incorrect
EUHD.UK Invesco Markets III plc 20260217 0 2939 3006 2939 3005 8916 2999.5096 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260217 0 9.71 9.739 9.642 9.736 169292 9.736 up down incorrect
EUMV.UK Ossiam Lux 20260217 0 295.15 295.775 295.15 295.775 144 295.775 up down incorrect
EUN.UK iShares II Public Limited Company 20260217 0 4589.5 4622.5 4573 4622.5 241 4610.9845 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260217 0 2208 2232.5 2198.209 2232.5 889 2232.5 up up correct
EUXS.UK iShares Public Limited Company 20260217 0 884.4 892.2 882.6 889.5 24794 889.5 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 62.23 62.63 62.0611 62.495 1289 62.495 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260217 0 229 234.5 229 234 346578 234 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260217 0 3069.439 3074 3069.439 3074 25 3074 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260217 0 11.3599 11.3599 11.275 11.275 1800 11.275 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260217 0 1631.7 1636.4 1631.7 1633.25 2 1606.336 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260217 0 34.31 34.31 34.31 34.31 0 34.31
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260217 0 58.245 58.245 58.245 58.245 0 58.245
FBT.UK First Trust Global Funds Plc 20260217 0 1899.5 1899.5 1899.5 1899.5 0 1899.5
FBTU.UK First Trust Global Funds Plc 20260217 0 25.525 25.7075 25.245 25.7075 8 25.7075 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260217 0 3015.5 3018.1 2932.5 2954.5 29875 2954.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260217 0 1264 1271.002 1257 1271 381521 1271 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260217 0 57.36 57.53 57.36 57.53 212 57.53 up up correct
FDN.UK First Trust Global Funds Plc 20260217 0 2398.5 2412.58 2386.061 2406 1720 2406 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260217 0 32.54 32.5475 32.215 32.5475 11440 32.5475 up up correct
FEDF.UK Multi Units Luxembourg 20260217 0 124.22 124.25 124.16 124.18 1239 124.18 down down correct
FEDG.UK Multi Units Luxembourg 20260217 0 9153 9198 9153 9182.5 2049 9182.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260217 0 3449 3460.5 3437.5 3437.5 503 3437.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260217 0 8.62 8.62 8.5175 8.5563 410 8.5563 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260217 0 6.31 6.3213 6.31 6.3213 88 6.3213 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260217 0 46.16 46.37 46.16 46.37 3704 46.37 up up correct
FEQD.UK Fideliy UCITS ICAV 20260217 0 8.078 8.113 8.069 8.069 631 8.069 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260217 0 9.95 9.977 9.947 9.977 6 9.977 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260217 0 4726.125 4764.25 4726.125 4764.25 9 4764.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260217 0 5348 5376 5333 5376 2071 5376 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260217 0 7757.856 7760.5 7728.338 7760.5 94 7760.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260217 0 6877 6903 6877 6903 111 6903 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260217 0 105.18 105.18 104.75 104.97 1603 104.97 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260217 0 7076 7114 7028.5 7028.5 122 7028.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260217 0 807.75 811.25 804.525 811.25 46561 808.5969 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260217 0 10.94 10.975 10.885 10.97 20237 10.934 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260217 0 9.9119 9.955 9.9038 9.955 15491 9.955 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260217 0 27.14 27.14 27.14 27.14 0 27.14
FINW.UK Multi Units Luxembourg 20260217 0 417.7 421.225 417.45 421.225 71 421.225 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260217 0 4293 4312.5 4264.5 4312.5 2673 4312.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260217 0 3013.5 3022 3013.5 3022 53 3022 up up correct
FLES.UK Franklin Libertyshares ICAV 20260217 0 25.95 25.95 25.95 25.95 0 25.95
FLO5.UK iShares II Public Limited Company 20260217 0 373.05 375.24 373.05 374.75 597 374.75 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260217 0 6.475 6.487 6.47 6.479 225290 6.479 up up correct
FLOS.UK iShares II Public Limited Company 20260217 0 479.9 479.9 477.1 477.65 42867 477.65 down down correct
FLOT.UK iShares II Public Limited Company 20260217 0 5.068 5.096 5.063 5.07 94637 5.07 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260217 0 36.28 36.35 36.085 36.23 395 36.23 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260217 0 24.55 24.55 24.505 24.505 387 24.505 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260217 0 31.195 31.3 31.11 31.26 3234 31.26 up up correct
FLXE.UK Franklin Libertyshares Icav 20260217 0 28.94 28.94 28.7 28.7475 2030 28.7475 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260217 0 51 51.31 50.87 51.31 0 51.31 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260217 0 32.08 32.08 31.495 31.66 147 31.5419 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 134.68 135.6 134.36 135.6 6692 135.6 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260217 0 303.5 306.7 300.75 302.7 5470 302.7 down down correct
FOOD.UK Rize UCITS ICAV 20260217 0 4.1195 4.1465 4.0775 4.1118 1244 4.1118 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260217 0 4449.68 4490 4449.68 4490 4 4490 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260217 0 39.24 39.26 38.77 38.88 4744 38.88 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260217 0 43.03 43.075 42.77 42.835 2 42.676 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260217 0 26.905 27.27 26.59 26.7675 5590 26.7675 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260217 0 18.138 18.138 18.058 18.098 9 18.098 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260217 0 69.43 69.43 69.43 69.43 0 69.43
FRXD.UK Franklin LibertyShares ICAV 20260217 0 35.675 35.815 35.675 35.765 273 35.6557 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260217 0 22.7 22.7 22.69 22.69 3 22.69 down down correct
FSEU.UK iShares IV Public Limited Company 20260217 0 1062 1071.8 1062 1071.8 4203 1071.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260217 0 3520.5 3537.5 3448.825 3461.5 3247 3461.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260217 0 1057 1063 1054.815 1061 24262 1061 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260217 0 1498.6 1505.3 1495.2 1505.3 504 1505.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 6.794 6.8245 6.782 6.8245 117670 6.8245 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 88.87 89.42 88.74 89.42 5298 89.42 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260217 0 49.23 49.88 48.8925 49.87 7449 49.87 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260217 0 72.71 72.71 72.71 72.71 0 72.71
FTFX.UK First Trust Global Funds Public Limited Company 20260217 0 26.52 26.52 26.37 26.37 1603 26.37 down down correct
FUQA.UK Fidelity UCITS SICAV 20260217 0 1119 1130 1119 1130 9508 1130 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260217 0 15.22 15.29 15.145 15.245 4683 15.245 up up correct
FUSD.UK Fidelity UCITS SICAV 20260217 0 12.67 12.685 12.53 12.635 1481094 12.5884 down down correct
FUSI.UK Fidelity UCITS SICAV 20260217 0 929.5 936.55 926.15 936.55 212201 931.8952 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260217 0 12.015 12.05 11.9907 12.015 867 12.015
FXC.UK iShares Public Limited Company 20260217 0 8141 8190 8113 8162 15323 8162 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260217 0 2006.105 2016.395 2006.105 2010.25 60 2010.25 up up correct
GAAA.UK iShares Global AAA 20260217 0 4.9415 4.958 4.9345 4.9438 34398 4.9438 up up correct
GAGG.UK Amundi Index Solutions 20260217 0 4260.707 4260.707 4260.707 4260.707 1 4260.707
GBCH.UK WisdomTree Foreign Exchange Limited 20260217 0 5994.122 6007.5 5994.122 6007.5 250 6007.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 29.49 29.65 29.29 29.415 11317 29.415 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260217 0 2513 2521.925 2507.002 2512 1698 2512 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 28.07 28.2 27.8 28.135 635 28.135 up up correct
GBS.UK Gold Bullion Securities Limited 20260217 0 450.01 451.9191 443.37 446.745 3065 446.745 down down correct
GBSP.UK WisdomTree Physical Gold 20260217 0 2513.25 2523.5 2474.073 2491.5 101421 2491.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260217 0 4447 4458.5 4447 4458.5 429 4458.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260217 0 5555.364 5576 5555.364 5576 1292 5576 up up correct
GCLE.UK Invesco Markets II plc 20260217 0 24.615 24.8475 24.615 24.8475 385 24.8475 up up correct
GCLX.UK Invesco Markets II plc 20260217 0 1840.4 1840.4 1817.4 1836 1181 1836 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260217 0 64.45 65.1 64.35 64.93 1019 64.93 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260217 0 84.05 84.44 81.531 83.5 86164 83.5 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260217 0 67.62 67.62 65.13 67.02 53038 67.02 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260217 0 114.03 114.57 110.11 113.18 221877 113.18 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260217 0 121.67 122.64 117.08 120.42 83647 120.42 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260217 0 15.012 15.012 14.966 14.986 13 14.986 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260217 0 1891.6 1893.1 1886.712 1893.1 62 1893.1 up down incorrect
GENG.UK Genuit Group PLC 20260217 0 2662 2662.967 2662 2662 46 2662
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260217 0 75.1 75.1 74.53 74.665 0 74.665 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260217 0 55.36 55.36 55.23 55.23 1 55.23 down down correct
GGOV.UK Amundi Index Solutions 20260217 0 3920 3953 3920 3953 234 3953 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260217 0 47.7 48.05 47.45 47.74 4302 47.74 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260217 0 3516 3548 3500 3531 3091 3531 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260217 0 2961 2982.25 2958 2976 1713 2976 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260217 0 40.22 40.34 40.12 40.295 316 40.295 up up correct
GHYS.UK iShares VI Public Limited Company 20260217 0 90.51 90.51 89.86 89.96 864 89.96 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260217 0 49.865 49.91 48.13 49.13 24147 49.13 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20260217 0 17.63 17.635 17.6 17.625 6208 17.625 down up incorrect
GILE.UK iShares III Public Limited Company 20260217 0 4.5083 4.5083 4.5083 4.5083 0 4.5083
GILI.UK Lyxor Core UK Government Inflation 20260217 0 13733 13795 13733 13757 879 13757 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260217 0 10266 10271 10254.2002 10255 6540 10255 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260217 0 29.26 29.32 29.1 29.1 871 29.1 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260217 0 4708 4734.1069 4690 4717.5 3436 4717.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260217 0 90.02 90.29 86.68 88.89 67317 88.89 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260217 0 28.7673 28.7673 28.71 28.7275 5790 28.7275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 26.285 26.285 26.2425 26.2425 1407 26.2425 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260217 0 30.6955 30.6955 30.665 30.665 8438 30.665 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 19.3434 19.396 19.3199 19.393 1316 19.393 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260217 0 47.645 48.08 47.53 47.91 498 47.91 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260217 0 14329.5 14452.75 14193.25 14292 3755 14292 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 39.98 40.08 39.55 39.76 4293 39.76 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260217 0 36034 36203 35614 35822 2162 35822 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260217 0 1673 1678.2 1664.34 1671.4 4786 1671.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260217 0 22.78 22.81 22.5 22.7575 1480 22.7575 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 37.96 38.22 37.93 38.08 1427 38.08 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 35.65 35.96 35.55 35.68 11134 35.68 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 48.94 48.95 48.9 48.9 810 48.9 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 42.96 42.9813 42.95 42.95 41729 42.95 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260217 0 22.595 22.72 22.48 22.59 23755 22.59 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260217 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260217 0 257.6257 257.6257 255.0982 255.75 38 255.75 down down correct
GSPX.UK iShares VII Public Limited Company 20260217 0 11.468 11.524 11.318 11.49 124003 11.4391 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260217 0 38.31 38.5125 38.245 38.5125 8217 38.5125 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260217 0 5463 5523 5461.274 5523 3383 5523 up down incorrect
HANA.UK Hansa Investment Company Limited 20260217 0 278 278 276 276 2348342 276 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260217 0 33.64 33.69 33.51 33.535 3211 33.535 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260217 0 2480 2485.5 2458 2478.5 5195 2478.5 down down correct
HDEM.UK Invesco Markets III plc 20260217 0 2211.5 2220.5 2199.5 2204.5 8282 2187.0915 down down correct
HDEU.UK Invesco Markets III plc 20260217 0 33.985 34.3768 33.985 34.3525 7030 34.2897 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260217 0 5.538 5.662 5.53 5.62 3086 5.62 up down incorrect
HDIQ.UK iShares II plc 20260217 0 4493 4522 4493 4515 1111 4494.1036 up down incorrect
HDLG.UK Invesco Markets III plc 20260217 0 2911 2934 2873 2878 125077 2854.0088 down up incorrect
HDLV.UK Invesco Markets III plc 20260217 0 39.47 39.84 38.79 38.94 108607 38.6168 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260217 0 7.611 7.657 7.5242 7.585 831 7.585 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260217 0 9.0025 9.095 9.0025 9.0825 66206 9.0825 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260217 0 26.4 26.78 26.25 26.27 4451 26.27 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260217 0 31.02 31.02 30.735 30.9 9 30.9 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260217 0 2692.5 2701.75 2671 2701.75 1812 2701.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260217 0 31.05 31.225 31.05 31.225 268 31.225 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260217 0 41.245 41.31 41.145 41.31 3208 41.31 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260217 0 1792.874 1798.3 1792.874 1798.3 2 1798.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260217 0 3014 3052.5 3012 3052.5 2544 3052.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260217 0 58.8415 58.85 58.8415 58.85 114 58.85 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260217 0 4312 4363 4312 4350.5 692 4350.5 up up correct
HIGH.UK iShares Public Limited Company 20260217 0 6.237 6.26 6.234 6.237 214926 6.237
HKOD.UK HSBC ETFs Public Limited Company 20260217 0 112.66 112.66 109.47 110.56 545 110.56 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260217 0 8247 8297 8074.81 8159 9270 8159 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260217 0 7.15 7.159 7.141 7.144 110149 7.144 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 244.6 244.675 242.1 244.675 138 244.675 up up correct
HLTW.UK Multi Units Luxembourg 20260217 0 581.8 584 581.8 584 57 584 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260217 0 79.35 79.64 78.79 79.33 440 79.33 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260217 0 58.41 58.8 58.144 58.41 1058 58.41
HMCA.UK HSBC ETFs PLC 20260217 0 9.198 9.21 9.183 9.187 488 9.187 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260217 0 8.3075 8.3275 8.26 8.3163 9742 8.3163 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260217 0 612.5 616.5 611.5 612.5 53523 612.5
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260217 0 12.484 12.484 12.452 12.452 587 12.452 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260217 0 2171 2184 2163 2184 6048 2184 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260217 0 1144.5 1145.5 1135 1143.75 35939 1143.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260217 0 15.47 15.4844 15.345 15.465 45702 15.465 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260217 0 1833.6 1848.2 1833.6 1845.8 15212 1845.8 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260217 0 55.05 55.09 54.83 55.09 0 55.09 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260217 0 4055 4071.5 4055 4071.5 27 4071.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20260217 0 0.0001 0.0002 0.0001 0.0002 304312 0.0002 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260217 0 65.09 65.09 65.09 65.09 0 65.09
HMUS.UK HSBC ETFs Public Limited Company 20260217 0 4771.425 4815 4771.425 4815 110 4815 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260217 0 45.0625 45.285 44.87 45.1825 3567 45.1825 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260217 0 3320.75 3343.5 3312.585 3339 38283 3339 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260217 0 16.965 17.125 16.965 17.125 420 17.125 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260217 0 1259 1268 1255 1268 3992 1268 up up correct
HOGS.UK WisdomTree Lean Hogs 20260217 0 33.04 33.33 33.04 33.33 0 33.33 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260217 0 68.8075 69.05 68.3996 68.9113 1730 68.9113 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260217 0 5067.5 5104.8 5051.95 5095.8 27851 5095.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260217 0 5.477 5.543 5.438 5.503 70085 5.503 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260217 0 7.462 7.525 7.396 7.44 88967 7.44 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260217 0 117.93 117.97 117.93 117.97 0 117.97 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260217 0 552.6 553.11 546.11 551.55 60638 551.55 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260217 0 8669 8732 8572 8718.5 683 8718.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260217 0 7.505 7.505 7.385 7.466 56562 7.466 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260217 0 10356 10418 10346 10418 22605 10418 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260217 0 28.45 28.56 28.29 28.525 531 28.525 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260217 0 38.38 38.57 38.38 38.57 397 38.57 up up correct
HYEA.UK iShares Public Limited Company 20260217 0 5.819 5.85 5.78 5.819 1188 5.819
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260217 0 137.18 137.3 136.18 136.82 6013 136.82 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260217 0 22.14 22.235 22.1025 22.1025 6 21.7399 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260217 0 101.12 101.12 101.12 101.12 0 101.12
HYGU.UK iShares Public Limited Company 20260217 0 7.283 7.287 7.283 7.2855 11733 7.2855 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260217 0 6.881 6.889 6.861 6.889 77432 6.889 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260217 0 93.1 93.24 92.87 93 2074 93 down down correct
IAAA.UK iShares VI Public Limited Company 20260217 0 82.88 82.88 82.5624 82.5624 103 82.5624 down up incorrect
IAEX.UK iShares Public Limited Company 20260217 0 8611 8684 8561 8684 7179 8684 up down incorrect
IAPD.UK iShares Public Limited Company 20260217 0 2329 2336.5 2317 2325 26632 2325 down up incorrect
IASH.UK iShares IV Public Limited Company 20260217 0 440.2 441.26 438.54 441 77239 441 up down incorrect
IASP.UK iShares II Public Limited Company 20260217 0 1827 1852 1817.5 1845.5 3668 1831.8318 up down incorrect
IAUP.UK iShares V Public Limited Company 20260217 0 46.36 46.5 44.89 45.97 210679 45.97 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260217 0 62.56 62.61 61.96 62.55 14175 62.55 down down correct
IB01.UK Ishares PLC 20260217 0 119.36 119.425 119.36 119.36 115531 119.36
IBCI.UK iShares Public Limited Company 20260217 0 205 205 204.56 204.92 2 204.92 down down correct
IBCX.UK iShares Public Limited Company 20260217 0 126.3 126.3 126.16 126.19 69 126.19 down down correct
IBGL.UK iShares II Public Limited Company 20260217 0 146.65 147.25 146.56 147.16 92 147.16 up up correct
IBGM.UK iShares II Public Limited Company 20260217 0 165.88 165.88 165.735 165.735 0 165.735 down down correct
IBGS.UK iShares Public Limited Company 20260217 0 124.78 124.84 124.28 124.71 56 124.71 down down correct
IBGX.UK iShares € Govt Bond 3 20260217 0 142.35 142.35 142.235 142.235 0 142.235 down down correct
IBGY.UK iShares € Govt Bond 5 20260217 0 127.56 127.56 127.435 127.435 0 127.435 down down correct
IBTA.UK iShares Public Limited Company 20260217 0 5.948 5.9667 5.9216 5.942 633279 5.942 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260217 0 5.106 5.109 5.102 5.102 60966 5.102 down down correct
IBTG.UK iShares Public Limited Company 20260217 0 4.743 4.756 4.74 4.74 19605 4.74 down down correct
IBTL.UK iShares IV Public Limited Company 20260217 0 246.05 247.486 245.55 246.15 445611 246.15 up up correct
IBTM.UK iShares II Public Limited Company 20260217 0 130.98 131.4828 130.69 131 958 131 up up correct
IBTS.UK iShares Public Limited Company 20260217 0 95.89 96.2467 95.63 96.08 23733 96.08 up up correct
IBTU.UK Ishares PLC 20260217 0 5.02 5.02 5.015 5.017 2452657 5.017 down down correct
IBZL.UK iShares Public Limited Company 20260217 0 2304.75 2319.75 2270.5 2276.25 10497 2276.25 down down correct
ICBU.UK iShares III Public Limited Company 20260217 0 4.9365 4.944 4.932 4.932 24560 4.932 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260217 0 1189 1196 1180 1189 52912 1189
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260217 0 8.5 8.5325 8.41 8.445 465116 8.445 down up incorrect
ICSU.UK iShares V Public Limited Company 20260217 0 789.5 793.25 778.75 778.75 146651 778.75 down up incorrect
IDAP.UK iShares Public Limited Company 20260217 0 31.69 31.69 31.34 31.54 32065 31.54 down up incorrect
IDAR.UK iShares II Public Limited Company 20260217 0 24.955 25.02 24.9 24.985 157 24.8015 up up correct
IDBT.UK iShares Public Limited Company 20260217 0 130.01 130.415 127.46 130 75170 130 down down correct
IDBZ.UK iShares Public Limited Company 20260217 0 31.22 31.345 30.7575 30.9925 3176 30.9925 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260217 0 61.035 61.1 60.38 60.9075 13274 60.9075 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260217 0 82.84 82.87 82.47 82.47 8977 82.47 down up incorrect
IDFX.UK iShares Public Limited Company 20260217 0 110.35 110.73 109.7 110.29 12001 110.29 down up incorrect
IDIN.UK iShares II Public Limited Company 20260217 0 39.915 40.005 39.62 39.72 11996 39.5338 down up incorrect
IDJG.UK iShares Public Limited Company 20260217 0 5865 5907.5 5822 5907.5 241 5907.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260217 0 59.17 59.59 59.12 59.59 1179 59.59 up up correct
IDKO.UK iShares Public Limited Company 20260217 0 97.26 97.45 94.51 95.6 73196 95.6 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260217 0 126.66 127.04 125.84 126.89 73027 126.89 up up correct
IDP6.UK iShares III Public Limited Company 20260217 0 105.71 106.52 104.94 105.93 8370 105.93 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260217 0 33.71 33.79 33.26 33.72 5330 33.72 up up correct
IDTG.UK iShares IV Public Limited Company 20260217 0 3.0645 3.0686 3.054 3.0545 1110033 3.0545 down down correct
IDTK.UK iShares II Public Limited Company 20260217 0 24.03 24.03 23.6258 23.755 5402 23.755 down down correct
IDTL.UK iShares IV Public Limited Company 20260217 0 3.3415 3.3475 3.33 3.334 567355 3.334 down down correct
IDTM.UK iShares II Public Limited Company 20260217 0 177.65 177.75 177.22 177.3 6763 177.3 down down correct
IDTP.UK iShares II Public Limited Company 20260217 0 258.35 259.5 258 258.25 8063 258.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260217 0 137.07 137.48 135.76 137.4 8175 137.4 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260217 0 31.79 32.03 31.71 31.86 39942 31.617 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260217 0 67.9375 68.2289 67.6212 68.155 33262 68.155 up up correct
IDVY.UK iShares Public Limited Company 20260217 0 2132.5 2143 2121 2139.5 15158 2139.5 up up correct
IDWP.UK iShares II Public Limited Company 20260217 0 26.17 26.23 26.06 26.19 6788 26.0165 up up correct
IDWR.UK iShares Public Limited Company 20260217 0 95.72 96.21 95.29 96 3823 96 up down incorrect
IE15.UK iShares € Corp Bond 1 20260217 0 107.1 107.63 107.1 107.51 4448 107.51 up down incorrect
IEAA.UK iShares III Public Limited Company 20260217 0 5.411 5.415 5.4098 5.41 86932 5.41 down up incorrect
IEAC.UK iShares III Public Limited Company 20260217 0 120.38 120.39 120.26 120.295 200754 120.295 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260217 0 5.113 5.1218 5.087 5.1165 4019 5.1165 up down incorrect
IEBC.UK iShares III Public Limited Company 20260217 0 104.97 105.2056 104.8866 105.155 1224 105.155 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260217 0 8.031 8.086 8.004 8.086 112402 8.086 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260217 0 19.345 19.345 19.13 19.33 27191 19.33 down down correct
IEEM.UK iShares Public Limited Company 20260217 0 4500.75 4505.05 4465.325 4501.5 84098 4501.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260217 0 14.506 14.506 14.506 14.506 5348 14.506
IEFM.UK iShares IV Public Limited Company 20260217 0 1327.4 1340 1322.5861 1340 14185 1340 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20260217 0 1005 1011.5 1004.478 1011.5 16763 1011.5 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260217 0 944.7 945.8 938.146 943.75 1279 943.75 down up incorrect
IEFV.UK iShares IV Public Limited Company 20260217 0 1105.2 1118 1103.2 1118 69966 1118 up up correct
IEMA.UK iShares III Public Limited Company 20260217 0 58.16 58.28 57.5 58.04 75781 58.04 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260217 0 94.74 94.74 94.28 94.6 55404 94.1872 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260217 0 10.198 10.252 10.162 10.248 8084 10.248 up up correct
IEML.UK iShares III Public Limited Company 20260217 0 47.89 47.89 47.57 47.75 274719 47.75 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260217 0 111.23 111.23 109.62 110.32 843 110.32 down down correct
IEMU.UK iShares VII PLC 20260217 0 267.85 269.85 267.65 269.85 777 269.85 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260217 0 7.941 7.96 7.9001 7.96 7257 7.96 up up correct
IESG.UK iShares II Public Limited Company 20260217 0 6261 6307 6244.4 6307 4230 6307 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260217 0 844 852.25 825 831.25 332365 831.25 down down correct
IEUX.UK iShares Public Limited Company 20260217 0 4598 4647 4592 4644 10539 4644 up up correct
IEVL.UK iShares IV Public Limited Company 20260217 0 12.694 12.778 12.676 12.778 1221174 12.778 up up correct
IFFF.UK iShares Public Limited Company 20260217 0 6098 6112 6058 6087 69513 6087 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260217 0 8.267 8.2905 8.267 8.2905 11593 8.2905 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260217 0 15.17 15.17 15.17 15.17 1420 15.17
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260217 0 14.395 14.395 14.305 14.365 2381 14.365 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260217 0 5.987 5.987 5.973 5.973 0 5.973 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260217 0 87.1 87.1 86.74 86.98 136 86.98 down down correct
IGHY.UK iShares Public Limited Company 20260217 0 68.85 68.85 68.3 68.79 3760 68.79 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260217 0 167.63 168.39 167.43 167.71 1013 167.71 up up correct
IGLA.UK iShares III Public Limited Company 20260217 0 4.835 4.844 4.8245 4.8285 14406 4.8285 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260217 0 4.6325 4.661 4.604 4.6305 27272 4.6305 down down correct
IGLO.UK iShares III Public Limited Company 20260217 0 91.31 91.48 90.9 91.26 7779 91.26 down down correct
IGLS.UK iShares III Public Limited Company 20260217 0 127.12 127.41 127.12 127.29 22658 127.29 up up correct
IGLT.UK iShares II Public Limited Company 20260217 0 10.05 10.065 10.0448 10.045 264312 10.045 down down correct
IGSD.UK iShares IV Public Limited Company 20260217 0 74.878 75.075 74.878 75.075 339 75.075 up up correct
IGSG.UK iShares II Public Limited Company 20260217 0 6766 6807 6747 6798 780 6798 up up correct
IGSU.UK iShares II Public Limited Company 20260217 0 91.99 92.17 91.33 91.96 673 91.96 down down correct
IGTM.UK iShares II Public Limited Company 20260217 0 4.44 4.4665 4.4115 4.4315 163643 4.4315 down down correct
IGUS.UK iShares V Public Limited Company 20260217 0 15621 15709 15530.43 15677 9627 15677 up up correct
IGWD.UK iShares V Public Limited Company 20260217 0 12066 12131 12025 12115 16139 12115 up up correct
IH2O.UK iShares II Public Limited Company 20260217 0 5974 6024 5948 5965 3396 5965 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260217 0 930.75 940 929 934 25344 934 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260217 0 4.3855 4.3885 4.3806 4.388 3650 4.388 up up correct
IHYA.UK iShares II Public Limited Company 20260217 0 7.429 7.462 7.422 7.441 716728 7.441 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260217 0 4.0105 4.012 4.0005 4.0093 1626 3.9531 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260217 0 93.59 93.65 93.46 93.61 31777 93.61 up down incorrect
IHYU.UK iShares II Public Limited Company 20260217 0 97 97.0002 96.77 96.82 7615 95.3787 down up incorrect
IIND.UK iShares IV Public Limited Company 20260217 0 7.089 7.197 7.052 7.107 87320 7.107 up down incorrect
IISU.UK iShares V Public Limited Company 20260217 0 1081.5 1093 1079.5 1093 13708 1093 up down incorrect
IITB.UK iShares V Public Limited Company 20260217 0 153.8225 153.905 153.8225 153.87 580 153.87 up down incorrect
IITU.UK iShares V Public Limited Company 20260217 0 2912 2953 2891 2940 271297 2940 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260217 0 78.17 78.6304 77.95 78.53 79517 78.53 up up correct
IJPD.UK iShares Public Limited Company 20260217 0 109.61 110.41 109.61 110.41 19652 110.41 up up correct
IJPE.UK iShares V Public Limited Company 20260217 0 130.44 131.52 129.82 131.52 8620 131.52 up up correct
IJPH.UK iShares V Public Limited Company 20260217 0 166.47 167.7 166.21 167.7 1576 167.7 up up correct
IJPN.UK iShares Public Limited Company 20260217 0 1765.5 1775 1758.176 1772 1275494 1772 up up correct
IJPU.UK iShares Public Limited Company 20260217 0 23.91 24.02 23.91 24.02 3337 24.02 up up correct
IKOR.UK iShares Public Limited Company 20260217 0 7171 7178 6980.25 7061.25 55925 7061.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260217 0 6.438 6.5 6.417 6.488 99112 6.488 up up correct
IMBA.UK iShares IV Public Limited Company 20260217 0 5.667 5.681 5.615 5.665 578805 5.665 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260217 0 4.2935 4.316 4.268 4.2785 7019 4.2785 down down correct
IMEU.UK iShares II Public Limited Company 20260217 0 3344 3374.95 3342.5 3374.5 32034 3364.9166 up up correct
IMIB.UK iShares II Public Limited Company 20260217 0 2417.5 2433 2405 2433 24090 2433 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 7518.725 7518.725 7518.725 7518.725 0 300.749
IMSU.UK iShares V Public Limited Company 20260217 0 863 869 851.25 860.25 18433 860.25 down down correct
IMV.UK iShares VI Public Limited Company 20260217 0 6292 6359.87 6292 6357.5 48 6357.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260217 0 86 86.01 85.94 85.995 431 85.995 down down correct
INAA.UK iShares Public Limited Company 20260217 0 9336 9400 9300 9377 61202 9377 up up correct
INFG.UK Multi Units Luxembourg 20260217 0 10078.4 10084 10078.4 10084 0 10084 up up correct
INFL.UK Multi Units Luxembourg 20260217 0 10211.7 10215 10194 10211.7 122 10211.7
INFR.UK iShares II Public Limited Company 20260217 0 2940 2960 2927 2945 43622 2926.2725 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260217 0 136.5 136.5 136.4 136.4 1845 136.4 down down correct
INRG.UK iShares II Public Limited Company 20260217 0 782.5 795 780 791 213691 791 up up correct
INRL.UK Multi Units France 20260217 0 2341.25 2356.907 2338.438 2352.25 408 2352.25 up up correct
INRU.UK Multi Units France 20260217 0 31.81 31.8188 31.6875 31.8188 1118 31.8188 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260217 0 6502 6540 6406 6496 19003 6496 down down correct
INXG.UK iShares II Public Limited Company 20260217 0 11.598 11.602 11.514 11.558 133721 11.558 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260217 0 30.93 31.16 29.94 30.31 39366 30.31 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260217 0 48.72 48.86 46.98 48.45 2706 48.45 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20260217 0 28.84 29.0625 28.405 28.915 13315 28.915 up down incorrect
IPOL.UK iShares V Public Limited Company 20260217 0 34.83 34.845 34.32 34.705 23833 34.705 down up incorrect
IPRP.UK iShares Public Limited Company 20260217 0 2842.5 2895 2819 2895 10216 2895 up up correct
IPRV.UK iShares II Public Limited Company 20260217 0 2470 2501 2455 2487.5 26227 2487.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260217 0 55.92 56.02 55.51 56.02 5522 56.02 up up correct
IRCP.UK iShares V Public Limited Company 20260217 0 99.09 99.09 98.96 99.06 273 99.06 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260217 0 65.8 65.99 64.52 65.215 3697 65.215 down down correct
IS15.UK iShares £ Corp Bond 0 20260217 0 103.99 104.26 103.77 103.94 9226 103.94 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260217 0 111.5 111.97 110.84 111.79 256423 111.79 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260217 0 58.49 58.5 57.66 58.25 12517 58.25 down down correct
ISDE.UK iShares II Public Limited Company 20260217 0 28.71 28.92 28.22 28.42 52494 28.42 down down correct
ISDU.UK iShares II Public Limited Company 20260217 0 86.9 87.33 85.81 86.53 3816 86.53 down down correct
ISDW.UK iShares II Public Limited Company 20260217 0 60 60.11 59.25 59.86 52686 59.86 down down correct
ISEU.UK iShares II Public Limited Company 20260217 0 45.465 45.685 45.325 45.65 84734 45.5374 up up correct
ISF.UK iShares Public Limited Company 20260217 0 1023 1028.2 1021.831 1028.2 2911825 1028.2 up up correct
ISFD.UK iShares Public Limited Company 20260217 0 9.963 10.034 9.963 10.034 50738 10.034 up up correct
ISFE.UK iShares II Public Limited Company 20260217 0 3308 3349 3288 3349 2685 3349 up up correct
ISFR.UK iShares IV Public Limited Company 20260217 0 5579 5618 5563 5618 82 5618 up up correct
ISFU.UK iShares Public Limited Company 20260217 0 13.87 13.928 13.816 13.901 147687 13.901 up up correct
ISJP.UK iShares III Public Limited Company 20260217 0 4367 4382 4351.7 4358 2042 4358 down down correct
ISLN.UK iShares Physical Silver ETC 20260217 0 71.52 77.6463 68.5575 70.19 189917 70.19 down down correct
ISP6.UK iShares III Public Limited Company 20260217 0 7807 7888 7766 7827 14667 7827 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260217 0 2192 2225 2163 2181 13849 2181 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260217 0 30.695 31.1575 30.5 31.1575 1522 31.1575 up up correct
ISUS.UK iShares II Public Limited Company 20260217 0 6409 6429 6348 6392 2429 6392 down down correct
ISWD.UK iShares II Public Limited Company 20260217 0 4419 4431 4384 4424 21615 4424 up up correct
ISX5.UK iShares VII Public Limited Company 20260217 0 270.65 272.35 269.9 272.25 2446 272.25 up up correct
ISXF.UK iShares III Public Limited Company 20260217 0 105.14 105.14 104.883 104.995 187 104.995 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 157.26 159.92 157.14 159.79 508 159.79 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260217 0 6.384 6.386 6.384 6.386 1 6.386 up up correct
ITEK.UK HAN 20260217 0 16.866 16.866 16.574 16.763 1709 16.763 down down correct
ITEP.UK HAN 20260217 0 1228.2 1245.4 1228.2 1239 2691 1239 up up correct
ITKY.UK iShares II Public Limited Company 20260217 0 1772.5 1787 1719 1756 5667 1756 down down correct
ITPG.UK iShares II Public Limited Company 20260217 0 4.913 4.917 4.891 4.891 209908 4.8377 down down correct
ITPS.UK iShares II Public Limited Company 20260217 0 190.94 191.18 190.04 190.82 1930 190.82 down up incorrect
ITWN.UK iShares Public Limited Company 20260217 0 10075 10172 9950 10137 28366 10137 up down incorrect
IUAA.UK iShares II Public Limited Company 20260217 0 5.816 5.845 5.791 5.808 8385583 5.808 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260217 0 4.9185 4.925 4.9 4.905 41951 4.905 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260217 0 96.07 96.22 95.8648 95.885 10479 95.885 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260217 0 30.23 30.2355 30.16 30.19 96169 30.19 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260217 0 16.125 16.145 15.9256 16.085 242604 16.085 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260217 0 13.738 13.856 13.6339 13.76 460473 13.76 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260217 0 10.74 10.795 10.53 10.53 73503 10.53 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260217 0 11.54 11.56 11.16 11.245 445078 11.245 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260217 0 15.215 15.39 15.16 15.355 327362 15.355 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260217 0 4.419 4.419 4.413 4.413 9 4.413 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260217 0 12.7 12.73 12.6 12.64 235710 12.64 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260217 0 14.67 14.8126 14.59 14.785 257153 14.785 up up correct
IUIT.UK iShares V Public Limited Company 20260217 0 39.55 39.9251 39.1 39.79 972078 39.79 up up correct
IUKD.UK iShares Public Limited Company 20260217 0 1007.6 1010.8 1003 1008.6 577734 1008.6 up up correct
IUKP.UK iShares II Public Limited Company 20260217 0 450.45 457.738 450.45 457.3 604958 452.6602 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260217 0 11.068 11.13 10.996 11.13 2719 11.13 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260217 0 1270 1285.5 1263.894 1280.5 46005 1280.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260217 0 17.2 17.3735 17.085 17.34 170773 17.34 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260217 0 11.72 11.75 11.515 11.635 114841 11.635 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260217 0 16.875 16.985 16.804 16.95 818997 16.95 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260217 0 2414.5 2425.5 2403.5 2422.75 383 2422.75 up up correct
IUQF.UK iShares IV Public Limited Company 20260217 0 1243.5 1255 1243.5 1252.75 43040 1252.75 up up correct
IUSA.UK iShares Public Limited Company 20260217 0 5011.25 5047.5 4991.25 5034.5 164999 5034.5 up up correct
IUSE.UK iShares V Public Limited Company 20260217 0 141 141.69 140.2 141.45 35510 141.45 up up correct
IUSF.UK iShares IV Public Limited Company 20260217 0 932.25 937.5 929.508 933.25 15540 933.25 up up correct
IUSP.UK iShares II Public Limited Company 20260217 0 2347 2367 2336.5 2356 28061 2331.6523 up up correct
IUSU.UK iShares V Public Limited Company 20260217 0 844 852.5 842.022 848.5 164735 848.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260217 0 12.66 12.66 12.565 12.63 738 12.63 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260217 0 11.48 11.595 11.44 11.48 308495 11.48
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260217 0 9.098 9.123 9.041 9.091 363736 9.091 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260217 0 1055 1063 1051.5 1057.25 135512 1057.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260217 0 14.395 14.395 14.185 14.325 898437 14.325 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260217 0 132.46 133.04 131.72 132.84 239561 132.84 up up correct
IWDE.UK iShares V Public Limited Company 20260217 0 108.18 108.71 107.7 108.57 20828 108.57 up up correct
IWDG.UK iShares III Public Limited Company 20260217 0 1134.5 1140.5 1130.5 1139 71773 1139 up up correct
IWDP.UK iShares II Public Limited Company 20260217 0 1927 1951 1920.5 1938 12129 1937.8262 up up correct
IWFM.UK iShares IV Public Limited Company 20260217 0 7308 7399 7292.0801 7385 14892 7385 up up correct
IWFQ.UK iShares IV Public Limited Company 20260217 0 6065 6120 6053 6109 32240 6109 up up correct
IWFS.UK iShares IV Public Limited Company 20260217 0 4293 4308 4278.587 4300 4180 4300 up up correct
IWFV.UK iShares IV Public Limited Company 20260217 0 4877 4903 4857 4901 28177 4901 up up correct
IWMO.UK iShares IV Public Limited Company 20260217 0 99.23 100.15 98.69 99.92 17301 99.92 up up correct
IWQU.UK iShares IV Public Limited Company 20260217 0 82.43 82.75 81.99 82.66 44438 82.66 up up correct
IWRD.UK iShares Public Limited Company 20260217 0 7059 7108 7037.021 7097 84865 7097 up up correct
IWSZ.UK iShares IV Public Limited Company 20260217 0 58.14 58.3 58.03 58.0958 561 58.0958 down down correct
IWVG.UK iShares IV Public Limited Company 20260217 0 6.029 6.064 6.0168 6.059 1393206 6.059 up up correct
IWVL.UK iShares IV Public Limited Company 20260217 0 66.18 66.4491 65.73 66.25 127248 66.25 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260217 0 8.185 8.207 8.149 8.196 305420 8.196 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 90.37 90.37 90.3425 90.3425 4 90.3425 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 86.925 86.925 86.9025 86.9025 135 86.9025 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260217 0 291.5 298 291.5 293 115126 293 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 4606.5 4642.5 4603.411 4642.5 1598 4642.5 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260217 0 95.135 95.24 95.135 95.135 146 94.8541
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 4537 4571.35 4532.563 4568 19991 4568 up down incorrect
JGST.UK JPM GBP Ultra 20260217 0 101.36 101.54 101.3341 101.3575 9057 101.0102 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 51.234 51.268 51.2 51.26 1101 51.26 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260217 0 29.79 30 29.79 29.945 10 29.945 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 63.3088 63.3088 63.295 63.295 3 62.9668 down down correct
JPEA.UK iShares II Public Limited Company 20260217 0 6.598 6.603 6.585 6.596 956786 6.596 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260217 0 5.565 5.573 5.565 5.573 1077 5.573 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260217 0 7558.5 7558.5 7558.5 7558.5 0 7558.5
JPGL.UK JPM Global Equity Multi 20260217 0 49.7 49.815 49.4 49.69 944 49.69 down down correct
JPHG.UK Amundi Index Solutions 20260217 0 46985 47210 46645 47105 118 47105 up up correct
JPHU.UK Amundi Index Solutions 20260217 0 506.5 509.55 506.5 509.55 0 509.55 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 62.12 62.56 61.9105 62.46 35650 62.46 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 85.67 85.86 85.44 85.61 245 85.2292 down down correct
JPNL.UK Multi Units France 20260217 0 17876 17961 17822 17961 207 17961 up up correct
JPNU.UK Multi Units France 20260217 0 242.995 242.995 242.995 242.995 0 242.995
JPSR.UK UBS (Lux) Fund Solutions 20260217 0 2366.5 2376 2363.15 2376 3499 2376 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 101.65 101.825 101.65 101.7 1019 101.7 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 75.165 75.165 75.165 75.165 0 74.8638
JPX4.UK Multi Units Luxembourg 20260217 0 59.07 59.205 58.91 59.205 2696 59.205 up up correct
JPXU.UK Multi Units Luxembourg 20260217 0 269.3 270.975 269.3 270.975 519 270.975 up down incorrect
JPXX.UK Multi Units Luxembourg 20260217 0 24420 24580 24420 24580 2502 24580 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 52.74 53.12 52.69 53.07 21864 53.07 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 61.98 61.98 61.3 61.81 219168 61.81 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 68.34 68.64 67.9795 68.51 57723 68.51 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 95.365 95.55 95.365 95.55 1035 95.55 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260217 0 117.665 117.665 117.5575 117.5575 1 117.5575 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260217 0 5042 5084 5021.515 5064 48243 5064 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260217 0 2021 2059.5 1977 2005 51695 2005 down down correct
KRW.UK Multi Units Luxembourg 20260217 0 150.1 150.64 147.36 148.26 6767 148.26 down up incorrect
KRWL.UK Multi Units Luxembourg 20260217 0 11056 11098.87 10868.74 10959 3421 10959 down up incorrect
KWEB.UK Kraneshares Icav 20260217 0 24.765 24.855 24.55 24.805 41039 24.805 up down incorrect
L100.UK Multi Units Luxembourg 20260217 0 1880.8 1890.3 1880 1890.3 36182 1890.3 up down incorrect
L6EW.UK Ossiam Lux 20260217 0 13118 13173.279 13115 13115 0 13115 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260217 0 6.875 6.875 6.7912 6.7912 707 6.7912 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260217 0 2.793 2.8 2.76 2.76 14564 2.76 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260217 0 49.75 51.04 48.13 48.72 12884 48.72 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260217 0 264.04 265.39 257.04 259.38 1381 259.38 down down correct
LCAL.UK Multi Units Luxembourg 20260217 0 12.61 12.642 12.6 12.618 2 12.618 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260217 0 17.114 17.114 17.0843 17.114 14050 17.114
LCCN.UK Lyxor MSCI China UCITS ETF 20260217 0 23.105 23.135 22.895 23.025 4601 23.025 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260217 0 2.83 2.83 2.494 2.609 8117 2.609 down down correct
LCJD.UK Multi Units Luxembourg 20260217 0 25.12 25.25 25.085 25.25 133880 25.25 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260217 0 28.54 28.775 28.54 28.775 4733 28.775 up up correct
LCJP.UK Multi Units Luxembourg 20260217 0 18.554 18.654 18.485 18.654 35177 18.654 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260217 0 55.115 55.115 55.115 55.115 0 55.115
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260217 0 12 12.015 10.5 10.685 71544 10.685 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260217 0 11.2 11.225 10.96 11.0325 8243 11.0325 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260217 0 1.033 1.033 1 1.0225 1823 1.0225 down down correct
LCPE.UK Ossiam Lux 20260217 0 53010 53110 53010 53110 3 53110 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260217 0 14.67 14.7248 14.616 14.724 23958 14.724 up up correct
LDCU.UK PIMCO ETFs plc 20260217 0 102.98 102.98 102.84 102.885 236 102.885 down up incorrect
LEED.UK WisdomTree Lead 20260217 0 16.775 16.775 16.73 16.73 0 16.73 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260217 0 49.9425 49.9425 49.9425 49.9425 1171 49.9425
LEMB.UK Multi Units Luxembourg 20260217 0 80.855 80.855 80.855 80.855 0 80.855
LEMD.UK Multi Units France 20260217 0 19.7475 19.7575 19.68 19.7125 12278 19.7125 down down correct
LEML.UK Multi Units France 20260217 0 1454.5 1456.25 1454 1456.25 7773 1456.25 up up correct
LEMV.UK Ossiam Lux 20260217 0 25736.922 25852.5 25736.922 25852.5 0 25852.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260217 0 12.065 12.065 12.065 12.065 0 12.065
LEUR.UK WisdomTree Long EUR Short USD 20260217 0 35.39 35.39 35.39 35.39 62 35.39
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260217 0 16.67 16.67 16.445 16.445 2300 16.445 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260217 0 39 41.48 39 41.48 176 41.48 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260217 0 2.133 2.133 2.084 2.084 16872 2.084 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260217 0 23.695 23.8495 23.655 23.695 294 23.695
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260217 0 0.0203 0.0209 0.0199 0.02 7460609 0.02 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260217 0 15.78 15.81 15.695 15.695 2085 15.695 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260217 0 9.81 9.892 9.659 9.715 92625 9.715 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260217 0 10.055 10.355 9.715 9.8075 82401 9.8075 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260217 0 86.2 86.5 86.005 86.005 2921 86.005 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260217 0 38.99 38.99 37.55 37.585 12 37.585 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260217 0 5 5.045 4.8261 5.0175 147935 5.0175 up up correct
LQDA.UK iShares Public Limited Company 20260217 0 6.408 6.41 6.3867 6.395 771697 6.395 down down correct
LQDE.UK iShares Public Limited Company 20260217 0 104.75 104.92 104.39 104.4 17444 104.4 down down correct
LQDH.UK iShares Public Limited Company 20260217 0 105.26 105.49 104.59 104.83 101 104.83 down down correct
LQDS.UK iShares Public Limited Company 20260217 0 7716 7735.246 7705.88 7713 1193 7713 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260217 0 3.7675 3.7685 3.754 3.7573 38474 3.7573 down down correct
LQGH.UK iShares Public Limited Company 20260217 0 4.327 4.359 4.322 4.327 6268 4.327
LQQ3.UK Boost Issuer Public Limited Company 20260217 0 20670 21104.621 20245.395 20864.5 140842 20864.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260217 0 234.2 241.494 231.366 233.3 2019771 233.3 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260217 0 22.77 22.865 21 21.9175 42805 21.9175 down down correct
LSPU.UK Multi Units Luxembourg 20260217 0 69.9675 70.175 69.5875 70.09 73671 70.09 up up correct
LSPX.UK Multi Units Luxembourg 20260217 0 5143.4 5181.35 5143.4 5181.35 15044 5181.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260217 0 1.87 1.87 1.863 1.863 28 1.863 down down correct
LTAM.UK iShares II Public Limited Company 20260217 0 1628 1643 1618.35 1622 624405 1622 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260217 0 61800 62560 61722.87 62560 4421 62560 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260217 0 27.065 27.065 27.065 27.065 0 27.065
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260217 0 21.615 21.615 21.55 21.55 24 21.55 down down correct
LUXG.UK Amundi Index Solution 20260217 0 18934 18958 18763.45 18876 5 18876 down down correct
LUXU.UK Amundi Index Solution 20260217 0 253 255.5 253 255.5 8 255.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260217 0 2.85 2.868 2.85 2.8515 594 2.8515 up up correct
M9SV.UK Market Access SICAV 20260217 0 122.44 122.44 122.44 122.44 0 122.44
MAGI.UK SSgA SPDR ETFs Europe II plc 20260217 0 39.63 39.63 39.39 39.39 78 39.39 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260217 0 32.38 32.4464 32.235 32.315 2702 32.315 down down correct
MEUD.UK Lyxor Index Fund 20260217 0 25960 26215 25960 26205 19982 26205 up up correct
MEUG.UK Mullti Units France 20260217 0 20180 20313.75 20180 20313.75 1598 20313.75 up up correct
MFDD.UK Lyxor Index Fund 20260217 0 205.65 205.7 205.4 205.4 782 205.4 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260217 0 67.2 67.85 67.2 67.85 190 67.85 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260217 0 3960 3997.75 3960 3997.75 123 3997.75 up up correct
MIDD.UK iShares Public Limited Company 20260217 0 2180.5 2181 2157 2180.5 337633 2180.5
MINT.UK PIMCO ETFs plc 20260217 0 100.53 100.66 100.47 100.555 1587 100.1857 up up correct
MINV.UK iShares VI Public Limited Company 20260217 0 5602 5634 5586 5599 15232 5599 down down correct
MIVO.UK Amundi Index Solutions 20260217 0 14040 14349 14040 14349 0 14349 up up correct
MLPD.UK Invesco Markets plc 20260217 0 55.41 55.54 54.72 55.05 6153 53.8842 down down correct
MLPP.UK Invesco Markets plc 20260217 0 4065 4098.969 4040.1 4069 2092 4069 up up correct
MLPQ.UK Invesco Markets plc 20260217 0 11250 11398 11248.4 11308 989 11308 up up correct
MLPS.UK Invesco Markets plc 20260217 0 154.2 154.2 151.86 152.95 1659 152.95 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260217 0 64.41 64.76 63.72 64.09 26210 64.09 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260217 0 47.49 47.88 47.23 47.345 8819 47.345 down down correct
MSAP.UK Source Markets Plc 20260217 0 2232.5 2250.75 2221 2250.75 978 2250.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260217 0 30.42 30.465 30.09 30.4 677 30.4 down down correct
MSED.UK Lyxor Index Fund 20260217 0 13738 13866 13728.12 13848.84 3026 13848.84 up up correct
MSEU.UK Multi Units France 20260217 0 327.65 329.95 327.65 329.95 337 329.95 up up correct
MSEX.UK Multi Units France 20260217 0 26595 26725 26495 26725 72 26725 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260217 0 14728.252 14819.5 14728.252 14819.5 0 14819.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 350.6 352.2 347.9808 352.2 267 352.2 up up correct
MTXX.UK Multi Units Luxembourg 20260217 0 4370 4390.39 4370 4390.39 200 4390.39 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260217 0 7.374 7.374 7.366 7.366 54 7.366 down down correct
MVEU.UK iShares VI Public Limited Company 20260217 0 72.37 72.85 72.37 72.37 1769 72.37
MVOL.UK iShares VI Public Limited Company 20260217 0 75.88 76.17 75.49 75.74 122045 75.74 down down correct
MVUS.UK iShares VI Public Limited Company 20260217 0 8042 8100 8029 8067.5 2440 8067.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260217 0 728 744 728 734 166421 730.2221 up up correct
MXEU.UK Invesco Markets plc 20260217 0 36585 36820 36585 36820 718 36820 up up correct
MXFP.UK Invesco Markets plc 20260217 0 5630 5680 5630 5666 1781 5666 up up correct
MXFS.UK Invesco Markets plc 20260217 0 76.85 77.14 75.97 76.42 190399 76.42 down down correct
MXJP.UK Invesco Markets Plc 20260217 0 114.1 114.5 114.1 114.5 25 114.5 up up correct
MXUK.UK Invesco Markets plc 20260217 0 3891 3924 3887.5 3924 149 3924 up down incorrect
MXUS.UK Invesco Markets plc 20260217 0 199.25 199.91 198.2 199.8 7974 199.8 up down incorrect
MXWO.UK Source Markets plc 20260217 0 142.19 142.54 141.5 142.54 6951 142.54 up down incorrect
MXWS.UK Source Markets plc 20260217 0 10506 10533.5 10454 10533.5 657 10533.5 up down incorrect
N400.UK Invesco Markets plc 20260217 0 278.35 278.35 278.1 278.1 120 278.1 down up incorrect
N4US.UK Invesco Markets plc 20260217 0 52.16 52.6 52.08 52.6 135 52.6 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260217 0 99.9 100.22 99.06 100.22 12663 100.22 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260217 0 7364 7424.25 7330 7405 4634 7405 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260217 0 9.623 9.6249 9.571 9.62 323727 9.62 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 433.15 436.375 430.75 436.375 7018 436.375 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260217 0 5.94 6.0325 5.84 5.91 21570 5.91 down down correct
NGSP.UK WisdomTree Natural Gas 20260217 0 434.4 442.743 430.586 436.4 88543 436.4 up up correct
NICK.UK WisdomTree Nickel 20260217 0 14.935 15 14.835 14.835 3568 14.835 down down correct
OMXS.UK iShares IV Public Limited Company 20260217 0 838.25 841.75 832.699 841.75 67451 841.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260217 0 10.416 10.419 10.4 10.419 2023 10.419 up up correct
PABG.UK Multi Units Luxembourg 20260217 0 34.265 34.6025 34.265 34.6025 229 34.6025 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 4218.9999 4236.0001 4196.5302 4220.0001 3426 4220.0001 up up correct
PAXG.UK Multi Units Luxembourg 20260217 0 8949.78 8992 8949.78 8992 1 8992 up up correct
PAXJ.UK Multi Units Luxembourg 20260217 0 121.6 121.6 121.6 121.6 0 121.6
PBRT.UK WisdomTree Brent Crude Oil 20260217 0 580.25 582.6401 569.125 569.125 30803 569.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260217 0 299.1 299.1 293.456 294.6 11730 294.6 down down correct
PEMD.UK Invesco Markets II plc 20260217 0 17.045 17.045 17.02 17.02 3409 16.7871 down down correct
PHAG.UK WisdomTree Physical Silver 20260217 0 68.43 68.69 65.83 67.15 96182 67.15 down down correct
PHAU.UK WisdomTree Physical Gold 20260217 0 457.06 459.0373 448.65 453.765 11975 453.765 down down correct
PHGP.UK WisdomTree Physical Gold 20260217 0 33702 33849.91 33240.28 33508 8100 33508 down down correct
PHPD.UK WisdomTree Physical Palladium 20260217 0 155.31 155.57 150.18 154.03 1647 154.03 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260217 0 314.6 314.6 308.2 311.6 1329 311.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260217 0 23100 23220 22840 23020 1839 23020 down down correct
PHPT.UK WisdomTree Physical Platinum 20260217 0 184.17 185 181.22 183.79 2335 183.79 down down correct
PHSP.UK WisdomTree Physical Silver 20260217 0 5043.5 5059.274 4856 4958.5 112494 4958.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260217 0 895.75 895.75 891.125 891.125 13 891.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260217 0 5287 5331 5260 5295.5 785 5280.7117 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260217 0 71.655 71.655 71.655 71.655 0 71.4556
PRFD.UK Invesco Markets II plc 20260217 0 15.3 15.39 15.285 15.315 1987 15.112 up up correct
PRFP.UK Invesco Markets II plc 20260217 0 1127 1132.2 1127 1132.2 1288 1117.1187 up up correct
PRUS.UK Invesco Markets III plc 20260217 0 40.51 40.51 40.455 40.455 290 40.3219 down down correct
PSRE.UK Invesco Markets III plc 20260217 0 1357.8 1363.8 1353 1361.1 8134 1358.2314 up up correct
PSRF.UK Invesco Markets III plc 20260217 0 2984 3009 2976.08 2992 10944 2982.1326 up up correct
PSRM.UK Invesco Markets III plc 20260217 0 906.5 912.75 902.52 906.625 27501 900.7759 up down incorrect
PSRU.UK Invesco Markets III plc 20260217 0 16.519 16.519 16.519 16.519 0 16.519
PSRW.UK Invesco Markets III plc 20260217 0 2783 2806 2778 2795 12281 2786.1726 up down incorrect
PUIG.UK Invesco Market II plc 20260217 0 18.875 18.875 18.83 18.835 2339 18.6007 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260217 0 995.75 997.976 985.125 985.125 874 985.125 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260217 0 1426.8 1439.038 1414.8 1432.8 1363 1432.8 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260217 0 19.25 19.465 19.2 19.405 5224 19.405 up up correct
QDIV.UK iShares II plc 20260217 0 60.96 61.36 60.74 61.06 10582 60.7792 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260217 0 279.95 284.96 273 282.585 3940 282.585 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260217 0 3.185 3.257 3.139 3.159 218413 3.159 down down correct
QUID.UK PIMCO ETFs plc 20260217 0 103.98 104.01 103.92 103.96 4125 103.96 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260217 0 56.49 57.17 56.22 56.8 98818 56.8 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260217 0 76.59 77.26 75.92 76.895 92670 76.895 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260217 0 2264 2304 2221.5 2288.5 9148 2288.5 up down incorrect
RBOD.UK iShares IV Public Limited Company 20260217 0 11.055 11.16 10.965 11.12 292825 11.12 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260217 0 16.625 16.685 16.41 16.645 199112 16.645 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260217 0 1227 1231 1216 1229 92899 1229 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260217 0 1174.8 1184.8 1167.2 1182 5316 1182 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260217 0 15.926 16.04 15.802 15.991 5967 15.991 up up correct
RICI.UK Market Access 20260217 0 25.095 25.095 25.095 25.095 0 25.095
RIOL.UK MULTI UNITS LUXEMBOURG 20260217 0 2257 2257.5 2227.5 2236.75 2226 2236.75 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260217 0 30.545 30.595 30.125 30.27 209 30.27 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260217 0 410.4 413.25 410.1 411.25 11352 411.25 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260217 0 48.465 48.65 47.845 48.1475 15634 48.1475 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260217 0 26.57 26.57 26.18 26.18 13 26.18 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260217 0 2285 2296.5 2270.994 2296.5 16433 2296.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260217 0 31.05 31.14 30.74 31.065 6160 31.065 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260217 0 9.209 9.266 9.132 9.164 346679 9.164 down down correct
RQFI.UK Xtrackers 20260217 0 979.25 981.75 979.25 980.125 1739 971.82 up up correct
RS2G.UK Amundi Index Solutions 20260217 0 29020 29257.87 29010 29240 308 29240 up up correct
RS2U.UK Amundi Index Solutions 20260217 0 393.65 395.3 393.65 395.3 116 395.3 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260217 0 125.41 125.98 125.41 125.98 267 125.98 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260217 0 9245 9375 9230.556 9306 577 9306 up up correct
RTYS.UK Invesco Markets plc 20260217 0 134.85 134.93 133.45 134.7 8724 134.7 down down correct
S100.UK Invesco Markets PLC 20260217 0 11414 11462 11388 11454 3325 11454 up down incorrect
S250.UK Source Markets plc 20260217 0 20485 20590 20425 20590 75 20590 up down incorrect
S400.UK Invesco Markets plc 20260217 0 20505 20568.49 20390 20557.5 238 20557.5 up down incorrect
S600.UK Invesco Markets plc 20260217 0 13516 13624 13490 13612 2384 13612 up down incorrect
S6EW.UK Ossiam Lux 20260217 0 150 150 150 150 0 150
S7XP.UK Invesco Markets plc 20260217 0 17225.4 17390 17225.4 17390 116 17390 up up correct
SAAA.UK iShares VI Public Limited Company 20260217 0 61 61.2 60.99 61.14 140 61.14 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260217 0 9.6 9.687 9.508 9.554 127286 9.554 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260217 0 8.993 9.079 8.993 9.079 36112 9.079 up up correct
SAGG.UK iShares III Public Limited Company 20260217 0 3.3015 3.312 3.2915 3.3035 67558 3.3035 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260217 0 9.313 9.323 9.282 9.323 21399 9.323 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260217 0 48.64 48.64 48.64 48.64 0 48.64
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260217 0 14.006 14.0834 13.926 14.06 3575581 14.06 up up correct
SAUM.UK iShares IV Public Limited Company 20260217 0 9.049 9.112 9.022 9.112 89978 9.112 up up correct
SAUS.UK iShares III Public Limited Company 20260217 0 4610 4633 4580.9 4624 4589 4624 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260217 0 12.366 12.42 12.31 12.412 2119945 12.412 up up correct
SBEG.UK UBS ETF 20260217 0 836.25 842.125 836.25 840.375 30029 840.375 up up correct
SBEM.UK UBS ETF 20260217 0 705.25 709 705 705.75 242 705.75 up up correct
SBIO.UK Invesco Markets Plc 20260217 0 61.68 62.12 60.97 62.07 64027 62.07 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260217 0 14.435 14.695 14.285 14.63 29021 14.63 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260217 0 7.02 7.1175 7.02 7.0625 28087 7.0625 up up correct
SBUY.UK Invesco Markets III plc 20260217 0 5297.84 5302 5297.84 5302 20 5292.5625 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260217 0 38.705 38.705 38.705 38.705 0 38.705
SCOP.UK WisdomTree Copper 1x Daily Short 20260217 0 11.405 11.405 11.405 11.405 0 11.405
SDEU.UK iShares V Public Limited Company 20260217 0 104.77 104.77 104.635 104.635 1 104.635 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260217 0 7.19 7.19 7.147 7.185 285980 7.185 down down correct
SDHG.UK iShares IV Public Limited Company 20260217 0 65.49 65.49 65.086 65.425 522 65.425 down down correct
SDHY.UK iShares IV Public Limited Company 20260217 0 88.45 88.93 88.21 88.5 2450 88.5 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260217 0 6.354 6.385 6.348 6.357 1158215 6.357 up up correct
SDIG.UK iShares IV Public Limited Company 20260217 0 101.71 101.71 101.46 101.51 11477 101.51 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260217 0 8.1799 8.198 8.1799 8.198 7651 8.198 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260217 0 7.474 7.532 7.464 7.532 25083 7.532 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260217 0 12.898 12.964 12.84 12.941 202678 12.941 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260217 0 11.142 11.184 11.114 11.184 10743 11.184 up up correct
SE15.UK iShares III Public Limited Company 20260217 0 93.45 94.23 93.45 94.02 4 94.02 up up correct
SEAG.UK iShares III Public Limited Company 20260217 0 95.14 95.14 95.125 95.125 0 95.125 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260217 0 8.23 8.242 8.201 8.242 36709 8.242 up up correct
SEDY.UK iShares V Public Limited Company 20260217 0 1425 1429.284 1394 1419 32475 1419 down down correct
SEGA.UK iShares III Public Limited Company 20260217 0 96.43 96.86 96.43 96.775 326 96.775 up up correct
SEMA.UK iShares III Public Limited Company 20260217 0 4289 4295 4251 4286 11082 4286 down down correct
SEMB.UK iShares II Public Limited Company 20260217 0 6968 6996.518 6968 6992 741 6950.6149 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260217 0 818.125 818.125 812.892 818.125 234 818.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260217 0 20.31 20.395 20.31 20.3625 796 20.3625 up up correct
SEML.UK iShares III Public Limited Company 20260217 0 35.25 35.34 35.08 35.23 1306 35.23 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260217 0 72.9986 72.9986 72.825 72.825 44 72.825 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260217 0 29.94 29.948 29.939 29.94 20 29.94
SEUR.UK WisdomTree Foreign Exchange Limited 20260217 0 71.67 71.67 71.54 71.54 750 71.54 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260217 0 42.9136 42.9645 42.81 42.81 718 42.81 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260217 0 59.635 59.635 59.635 59.635 0 59.635
SGBS.UK ETFS Metal Securities Limited 20260217 0 470.06 471.3 463.95 467.05 520 467.05 down down correct
SGEA.UK iShares III Public Limited Company 20260217 0 64.68 64.68 64.32 64.405 4 64.405 down down correct
SGIL.UK iShares III Public Limited Company 20260217 0 123.75 124.29 123.68 123.75 7 123.75
SGLD.UK Invesco Physical Gold ETC 20260217 0 473.43 484.7624 466 469.55 27517 469.55 down down correct
SGLN.UK iShares Physical Gold ETC 20260217 0 7037 7076 6943.136 7002 358059 7002 down down correct
SGLO.UK iShares III Public Limited Company 20260217 0 67.35 67.59 67.1999 67.44 670 67.44 up up correct
SGLP.UK Invesco Physical Gold ETC 20260217 0 34901 35092.2 34468 34704 13560 34704 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260217 0 392.05 392.05 389.85 389.85 54 389.85 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260217 0 28945 28945 28812.5 28812.5 223 28812.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20260217 0 23565 23585 23402.5 23402.5 1028 23402.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260217 0 10.72 10.84 10.628 10.719 3958 10.719 down up incorrect
SHYG.UK iShares Public Limited Company 20260217 0 81.63 81.847 81.41 81.825 146 81.825 up down incorrect
SHYU.UK iShares II Public Limited Company 20260217 0 71.4 71.64 71.26 71.57 697 71.57 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260217 0 24.0375 24.0375 24.0375 24.0375 0 24.0375
SJNK.UK SSgA SPDR ETFs Europe I plc 20260217 0 40.505 40.54 40.4975 40.4975 475 40.4975 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260217 0 319 319 319 319 0 319
SJPA.UK iShares III Public Limited Company 20260217 0 5764 5804 5751 5803 9506 5803 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260217 0 103.445 103.445 103.445 103.445 0 103.445
SLVR.UK WisdomTree Silver 20260217 0 61.61 61.66 59.36 60.47 44026 60.47 down down correct
SLXX.UK iShares Public Limited Company 20260217 0 124.3 124.49 123.97 124.25 12084 124.25 down down correct
SMBS.UK iShares IV Public Limited Company 20260217 0 314.7 316.85 314.7 316.375 4062 316.375 up up correct
SMEA.UK iShares III Public Limited Company 20260217 0 8553 8630 8549 8627 335435 8627 up up correct
SMEU.UK Invesco Markets plc 20260217 0 498.075 498.075 498.075 498.075 0 498.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260217 0 52.42 53.18 50.83 52.83 164745 52.83 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260217 0 71.2 71.88 69.91 71.57 245857 71.57 up up correct
SMTC.UK LYXOR Index Fund 20260217 0 1291 1291.8 1290.8 1291.1 2174 1291.1 up up correct
SMUD.UK iShares IV Public Limited Company 20260217 0 7.519 7.579 7.505 7.579 20637 7.579 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260217 0 486.2 486.2 486.2 486.2 0 486.2
SNIK.UK WisdomTree Nickel 1x Daily Short 20260217 0 6.1925 6.1925 6.1925 6.1925 0 6.1925
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260217 0 16.83 16.915 16.465 16.83 18094 16.83
SOYB.UK ETFS Commodity Securities Limited 20260217 0 27.69 27.89 27.57 27.89 1022 27.89 up up correct
SOYO.UK WisdomTree Soybean Oil 20260217 0 7.7275 7.8075 7.7275 7.7813 68 7.7813 up up correct
SP5C.UK Multi Units Luxembourg 20260217 0 493.02 495.1577 491.4833 494.56 3704 494.56 up up correct
SPAG.UK iShares V Public Limited Company 20260217 0 4297 4323 4276.593 4284 4138 4284 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20260217 0 160.04 162.01 155.92 161.53 1548 161.53 up down incorrect
SPAP.UK Source Physical Palladium P 20260217 0 11952 11952 11531 11938 1633 11938 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260217 0 3530 3593 3462 3569 8078 3569 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260217 0 5.851 5.855 5.851 5.8525 36 5.8525 up down incorrect
SPGP.UK iShares V Public Limited Company 20260217 0 3424 3429 3254 3401 172956 3401 down down correct
SPLT.UK iShares Physical Platinum ETC 20260217 0 2129.5 2147.192 2091.45 2130.5 60167 2130.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260217 0 9.698 9.723 9.694 9.694 7146 9.694 down down correct
SPMV.UK iShares VI Public Limited Company 20260217 0 109.05 109.56 108.57 109.14 9401 109.14 up up correct
SPOG.UK iShares V Public Limited Company 20260217 0 2277.5 2297.5 2209 2229 52405 2229 down down correct
SPOL.UK iShares V Public Limited Company 20260217 0 2567 2569 2539 2567 21271 2567
SPPP.UK Invesco Physical Platinum ETC 20260217 0 14105 14298 13982.25 14217 1239 14217 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260217 0 191.72 192.37 189.84 192.37 945 192.37 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 502.49 506.591 500.7 505.19 8274 505.19 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260217 0 63.25 63.55 62.92 63.425 20845 63.425 up down incorrect
SPXJ.UK iShares III Public Limited Company 20260217 0 4118 4133 4104.883 4133 1425 4133 up up correct
SPXP.UK Invesco Markets plc 20260217 0 1003.2 1011 999.8 1008.4 321242 1008.4 up up correct
SPXS.UK Invesco Markets plc 20260217 0 13.61 13.67 13.535 13.655 1220641 13.655 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 109.98 110.95 109.33 110.49 32872 110.49 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 681.53 701.89 677.95 683.65 2389 683.65 up up correct
SRSA.UK iShares III Public Limited Company 20260217 0 4809 4892 4734 4798 7891 4798 down down correct
SSAC.UK iShares V Public Limited Company 20260217 0 8223 8274 8192.45 8258 19556 8258 up up correct
SSHY.UK PIMCO ETFs plc 20260217 0 70.48 70.6 70.02 70.38 719 69.9305 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260217 0 1.93 2 1.929 1.965 268545 1.965 up up correct
SSLN.UK iShares Physical Silver ETC 20260217 0 5275 5325 5080 5179 487790 5179 down down correct
SSLV.UK Invesco Physical Silver ETC 20260217 0 71.57 71.75 68.51 70.11 72121 70.11 down down correct
SSXF.UK iShares III Public Limited Company 20260217 0 120.7 120.7 120.07 120.07 0 120.07 down down correct
STEA.UK PIMCO ETFs plc 20260217 0 125.1 125.26 125.1 125.1 2290 125.1
STHE.UK PIMCO ETFs plc 20260217 0 73.51 73.7 73.41 73.48 2330 73.0191 down down correct
STHS.UK PIMCO ETFs plc 20260217 0 9.032 9.053 9.012 9.032 38412 8.9752
STHY.UK PIMCO ETFs plc 20260217 0 95.29 95.58 95.01 95.42 3176 94.8152 up up correct
STYC.UK PIMCO ETFs plc 20260217 0 169.1 169.2 168.78 169.05 2024 169.05 down down correct
SUAG.UK iShares II Public Limited Company 20260217 0 70.94 70.9656 70.88 70.88 86 70.88 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260217 0 18.485 18.485 18.25 18.3625 162538 18.3625 down down correct
SUES.UK iShares IV Public Limited Company 20260217 0 772.5 776.25 769.3 776.25 77481 776.25 up up correct
SUGA.UK WisdomTree Sugar 20260217 0 9.3775 9.3775 9.1538 9.1538 340 9.1538 down down correct
SUJA.UK iShares IV Public Limited Company 20260217 0 641.5 642.75 637.85 642.75 3469 642.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260217 0 8.68 8.7025 8.655 8.7025 3615 8.7025 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260217 0 3837 3837 3793 3793 1 3793 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260217 0 200.35 201.211 198.74 198.74 2343199 198.74 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260217 0 2927 2940 2921.5 2924 39755 2924 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260217 0 4.7815 4.79 4.7815 4.789 7309 4.789 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260217 0 3849 3849 3806 3806 5 3806 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260217 0 49.61 49.61 49.54 49.585 587 49.585 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260217 0 36.68 36.68 36.645 36.645 0 36.645 down down correct
SUSM.UK iShares IV Public Limited Company 20260217 0 10.51 10.51 10.39 10.4775 177912 10.4775 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260217 0 436.65 436.65 434.691 436.25 1323 436.25 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260217 0 12.375 12.435 12.315 12.41 58197 12.41 up up correct
SUUS.UK iShares IV Public Limited Company 20260217 0 1354.5 1362.5 1348.365 1357.5 85047 1357.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260217 0 10.86 10.9 10.805 10.9 90212 10.9 up up correct
SWDA.UK iShares III Public Limited Company 20260217 0 9764 9835 9733 9817 87286 9817 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260217 0 48.42 48.645 48.16 48.54 348932 48.54 up up correct
SX5S.UK Invesco Markets plc 20260217 0 13346 13477 13322.41 13477 6510 13477 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 52.77 52.8 51.8189 52.38 3453 52.38 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260217 0 52.04 52.17 51.65 52.11 12503 52.11 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 43.73 44.22 42.655 42.9325 133572 42.9325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 60.9325 61.7 60.9325 61.655 37715 61.655 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 75.41 75.97 75.2303 75.88 9874 75.88 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 144.54 145.9529 143.4 145.6 40164 145.6 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260217 0 48.5875 48.645 47.6575 47.6575 53120 47.6575 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 58.34 58.5925 58.2275 58.425 8727 58.425 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 48.8375 49.0325 48.6325 48.7475 35216 48.7475 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260217 0 69.695 69.97 68.9973 69.77 12881 69.77 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 76.66 77.17 76.66 77.17 665 77.17 up up correct
TI5G.UK iShares $ TIPS 0 20260217 0 4.757 4.784 4.744 4.754 288635 4.754 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260217 0 121.5 121.5 121.5 121.5 0 121.5
TINM.UK WisdomTree Tin 20260217 0 103.85 105.92 103.24 104.995 261 104.995 up up correct
TIP5.UK iShares II Public Limited Company 20260217 0 4.972 4.972 4.954 4.954 181505 4.954 down down correct
TIPG.UK Multi Units Luxembourg 20260217 0 8704.08 8716.585 8683.62 8701 1187 8701 down down correct
TIPH.UK Multi Units Luxembourg 20260217 0 110.78 111.106 110.6419 110.77 2737 110.77 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 29.07 29.07 28.97 28.97 568 28.97 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260217 0 117.63 118.1776 117.63 117.63 295 117.63
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260217 0 1069.2 1076 1063 1074.1 169 1074.1 up up correct
TP05.UK iShares II Public Limited Company 20260217 0 365.8 366.7 365.045 366.525 240819 366.525 up up correct
TPHG.UK Amundi Index Solutions 20260217 0 17154 17239 16987.77 17239 139 17239 up up correct
TPHU.UK Amundi Index Solutions 20260217 0 190.26 191.56 190.26 191.56 296 191.56 up up correct
TPXG.UK Amundi Index Solutions 20260217 0 12136 12171 12136 12171 44 12171 up up correct
TPXU.UK Amundi Index Solutions 20260217 0 164.16 164.645 164.16 164.645 32 164.645 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260217 0 35.615 35.88 35.4 35.7775 3748 35.5332 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260217 0 48.32 48.545 48.2 48.42 140 48.088 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 48.32 48.32 48.285 48.285 0 48.285 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260217 0 28.285 28.285 28.285 28.285 0 28.285
TRSX.UK SPDR Bloomberg Barclays 7 20260217 0 26.205 26.205 26.205 26.205 0 26.205
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 98.34 98.34 98.1389 98.17 4149 98.17 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 35.71 35.75 35.685 35.685 8 35.685 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260217 0 60.48 60.62 59.87 59.87 1 59.87 down up incorrect
U10G.UK Multi Units Luxembourg 20260217 0 7727.392 7727.392 7720.865 7720.865 323 7720.865 down up incorrect
U13G.UK Multi Units Luxembourg 20260217 0 7495.828 7510.208 7495.828 7510.208 75 7510.208 up down incorrect
U71G.UK Lyxor US Treasury 7 20260217 0 6413 6455 6413 6452.5 4 6452.5 up down incorrect
UB00.UK UBS ETF SICAV 20260217 0 59.74 60.395 59.74 60.395 1001 60.395 up down incorrect
UB01.UK UBS ETF SICAV 20260217 0 5235.764 5281.5 5235.764 5281.5 399 5281.5 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260217 0 5582 5582 5561.7 5582 41 5582
UB03.UK UBS ETF SICAV 20260217 0 9611 9641.5 9607 9641.5 31 9641.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260217 0 17490 17694 17488 17694 3288 17694 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260217 0 2828.09 2834.5 2828.09 2834.5 4 2834.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260217 0 2984 3007 2975.827 3007 1833 3007 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260217 0 2175 2193.25 2175 2193.25 4727 2193.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260217 0 1733 1742.1 1733 1742.1 14 1742.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260217 0 8789 8844.5 8789 8844.5 273 8844.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260217 0 5207.565 5220.5 5207.565 5220.5 57 5220.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260217 0 3994 4016 3984 4016 3276 4016 up up correct
UB23.UK UBS ETF SICAV 20260217 0 4538 4543 4508.4 4534.5 1845 4534.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260217 0 154.19 154.36 153.29 153.72 1080 153.72 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260217 0 11330 11344 11258.29 11344 321 11344 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260217 0 11804 11836 11735.74 11836 473 11836 up up correct
UB45.UK UBS ETF SICAV 20260217 0 6792 6849 6792 6849 2487 6849 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260217 0 12970 13067 12920.18 13067 2294 13067 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260217 0 1795.5 1802 1795 1802 866 1802 up up correct
UB82.UK UBS ETF 20260217 0 2873 2873 2867 2867 15 2867 down down correct
UBIF.UK UBS ETF 20260217 0 1263.5 1269 1263 1269 1878 1269 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260217 0 730 730 728.375 728.375 2162 728.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260217 0 1599 1599.988 1595.25 1595.25 6415 1595.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260217 0 882.468 882.468 882.045 882.375 1300 882.375 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260217 0 838.6 844.6 837.2 837.2 2940 837.2 down up incorrect
UC03.UK UBS (Irl) ETF plc 20260217 0 165.12 165.88 165.12 165.645 1575 165.645 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20260217 0 12198 12244.5 12198 12244.5 755 12244.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260217 0 9563 9567.689 9501.75 9519.5 907 9519.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260217 0 8097 8150 8093.08 8142.5 2074 8142.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260217 0 118.98 118.98 117.975 117.975 479 117.975 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260217 0 8770 8773 8770 8773 2767 8773 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260217 0 13846 13931 13808 13906 3124 13906 up up correct
UC46.UK UBS ETF 20260217 0 18947 18965 18838.91 18965 3248 18965 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260217 0 18500 18649 18500 18649 951 18649 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260217 0 33080 33387.5 33080 33387.5 884 33387.5 up down incorrect
UC63.UK UBS ETF SICAV 20260217 0 2645.5 2665.5 2643.5 2665.5 0 2665.5 up down incorrect
UC64.UK UBS ETF SICAV 20260217 0 4237 4253.87 4229.5 4249 5118 4249 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260217 0 75.52 75.52 75.52 75.52 0 75.52
UC67.UK UBS ETF SICAV 20260217 0 656.7 658.75 656.6 658.75 248 658.75 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20260217 0 451.65 451.65 451.65 451.65 0 451.65
UC76.UK UBS ETF 20260217 0 14.915 14.915 14.905 14.905 16157 14.905 down up incorrect
UC79.UK UBS ETF SICAV 20260217 0 1453 1460.5 1447.3459 1458.25 41986 1458.25 up down incorrect
UC81.UK UBS ETF 20260217 0 1027.05 1027.05 1026.5 1026.5 2 1026.5 down down correct
UC82.UK UBS ETF 20260217 0 1253.02 1253.02 1249.09 1249.75 1437 1249.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260217 0 1102 1102.5 1101.75 1101.75 2116 1101.75 down down correct
UC85.UK UBS ETF 20260217 0 1420 1422.363 1417.75 1417.75 22738 1417.75 down down correct
UC86.UK UBS ETF 20260217 0 13.9 13.905 13.88 13.885 1391 13.885 down down correct
UC87.UK UBS ETF SICAV 20260217 0 3177 3183.315 3154.322 3172 693 3172 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260217 0 15131 15131 15095 15095 5 15095 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260217 0 2616.5 2619 2616 2619 2023 2619 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260217 0 2981 2995 2981 2992 11522 2992 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260217 0 15.0325 15.0325 15.0325 15.0325 0 15.0325
UC98.UK UBS (Lux) Fund Solutions 20260217 0 1115 1116 1111 1111 2 1111 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260217 0 4538 4559 4523 4559 3812 4559 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260217 0 1619 1643 1618.8 1643 0 1643 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260217 0 2012.185 2033.75 2012.185 2033.75 311 2033.75 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260217 0 2283 2306.25 2283 2306.25 307 2306.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260217 0 1681 1681 1678.5 1678.5 16 1678.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260217 0 1460.2 1460.2 1458.2 1458.3 2005 1458.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260217 0 17332 17332 17282 17282 652 17282 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260217 0 85.8 86.33 85.06 85.41 37953 85.41 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260217 0 9.829 9.8635 9.829 9.8635 97 9.8635 up up correct
UGAS.UK WisdomTree Gasoline 20260217 0 55.08 55.08 54.75 54.75 181 54.75 down down correct
UHYG.UK Lyxor Index Fund 20260217 0 71.32 71.7 71.32 71.7 865 71.7 up up correct
UIFS.UK iShares V Public Limited Company 20260217 0 1118 1136.5 1117.352 1133.5 112152 1133.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260217 0 2832 2848.605 2816 2816 21167 2816 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 51.83 51.89 51.7 51.715 325 51.715 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 12.824 12.88 12.724 12.802 12783 12.802 down up incorrect
UKRE.UK iShares III Public Limited Company 20260217 0 381.3 384 380.148 383 66235 383 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260217 0 1943.6 1963.8 1943.6 1963.8 38558 1963.8 up up correct
UNIC.UK Lyxor Index Fund 20260217 0 17.992 18.013 17.992 18.013 817 18.013 up up correct
UPVL.UK UBS (Irl) ETF plc 20260217 0 1908.314 1908.314 1903 1903 4 1903 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260217 0 3482 3492 3470.5 3492 3511 3492 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260217 0 4866 4866 4847.5 4847.5 2 4847.5 down up incorrect
US10.UK Multi Units Luxembourg 20260217 0 104.78 104.78 104.2 104.29 2 104.29 down up incorrect
US13.UK Multi Units Luxembourg 20260217 0 101.5 101.55 101.405 101.405 372 101.405 down up incorrect
US71.UK Multi Units Luxembourg 20260217 0 87.3 87.3 87.3 87.3 69 87.3
USA.UK Baillie Gifford US Growth Trust PLC 20260217 0 280 283.5 278.344 282.5 320800 282.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 96.26 96.26 96.02 96.02 299 96.02 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 63.29 63.79 63 63.11 25124 63.11 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260217 0 2948 2959 2948 2959 41 2959 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260217 0 3700 3715 3700 3711 251 3711 up up correct
USHY.UK Lyxor Index Fund 20260217 0 96.945 96.945 96.945 96.945 0 96.945
USIG.UK Lyxor Index Fund 20260217 0 95.33 95.33 95.295 95.295 66 95.295 down down correct
USIX.UK Lyxor Index Fund 20260217 0 7029 7051 7029 7044 73 7044 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 63.43 63.94 63.43 63.575 1482 63.575 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260217 0 5603.776 5651.344 5603.776 5620 994 5620 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260217 0 3377.5 3383.25 3373 3383.25 245 3383.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260217 0 29.99 30.01 29.23 29.5 116060 29.5 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260217 0 85.4 86.09 84.43 85.105 17169 85.105 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 72.68 72.68 72.575 72.575 0 72.575 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 83.01 83.01 82.09 82.71 1005 82.71 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 253.9 257.25 253.8 254.55 3622 254.55 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260217 0 21.3715 21.49 21.3715 21.405 1332 21.405 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 61.17 61.17 60.8901 61.07 2355 61.07 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260217 0 7.911 7.931 7.856 7.9175 43829 7.9175 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260217 0 5.823 5.866 5.806 5.851 154607 5.851 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260217 0 5.435 5.461 5.415 5.457 134550 5.457 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260217 0 27.275 27.3 27.215 27.255 34592 27.255 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260217 0 28.7875 28.885 28.4425 28.6975 43587 28.6975 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260217 0 45.759 45.8624 45.6877 45.759 1993 45.759
VDCA.UK Vanguard Funds Public Limited Company 20260217 0 61.612 61.957 61.462 61.551 82093 61.551 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260217 0 48.51 48.803 48.433 48.492 6999 48.2655 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260217 0 80.15 80.525 79.71 80.28 9911 80.28 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260217 0 44.88 44.88 44.61 44.79 1366 44.5384 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260217 0 131.25 131.92 130.67 131.72 1189 131.72 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260217 0 50 50.2575 49.705 50.2575 17262 50.2575 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260217 0 166.62 166.76 166.215 166.76 10044 166.76 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260217 0 62.14 62.22 61.8783 61.965 47510 61.965 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260217 0 39.125 39.165 38.5075 38.9425 40125 38.9425 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260217 0 27.729 27.729 27.505 27.506 114578 27.506 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260217 0 21.966 21.967 21.907 21.9175 5097 21.8331 down down correct
VDUC.UK Vanguard USD Corporate 1 20260217 0 49.807 50.119 49.769 49.769 475 49.5632 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260217 0 46.77 46.967 46.77 46.95 569 46.95 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260217 0 43.009 43.009 42.7091 42.8115 594 42.6766 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260217 0 33.04 33.2 32.9269 33.09 26538 32.9028 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260217 0 41.695 42.12 41.655 42.08 92205 42.08 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260217 0 19.705 19.705 19.597 19.677 415 19.624 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260217 0 56.7 56.89 56.46 56.89 14018 56.89 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260217 0 41.68 42.055 41.64 42.035 32730 42.035 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260217 0 96.88 97.49 96.46 97.25 14152 97.25 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260217 0 84.62 84.76 83.88 84.41 16823 84.41 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260217 0 59 59.46 58.83 59.325 15024 59.325 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260217 0 30.78 31.174 30.75 31.17 19960 31.17 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260217 0 16.224 16.255 16.217 16.237 39756 16.1695 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260217 0 137.36 140.76 136.66 137.74 11343 137.74 up up correct
VHYA.UK Vanguard FTSE All 20260217 0 100.94 101.3252 100.5 101.06 9588 101.06 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260217 0 89.225 89.505 88.65 89.22 16684 89.22 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260217 0 65.765 66.16 65.655 65.95 83702 65.95 up down incorrect
VIXL.UK S&P 500 VIX Short 20260217 0 2.856 3.038 2.77 2.774 62241 2.774 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260217 0 46.845 46.9948 46.585 46.94 11717 46.94 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260217 0 36.8225 37.15 36.7625 37.105 24480 37.105 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260217 0 35.635 35.88 35.525 35.88 79952 35.88 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260217 0 122.56 123.535 122.2364 123.25 6857 123.25 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260217 0 466 474.5 466 473 87788 473 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260217 0 49.785 49.975 49.2 49.605 4882 49.605 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260217 0 40.58 40.58 40.58 40.58 0 40.0508
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260217 0 131.08 131.76 130.32 131.52 113772 131.52 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260217 0 96.67 97.46 96.29 97.15 217453 97.15 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260217 0 35.95 35.95 35.601 35.819 1877 35.6504 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260217 0 45.67 45.915 45.6265 45.915 221756 45.915 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260217 0 95.32 96.095 94.965 95.8225 271270 95.8225 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260217 0 36.643 36.8425 36.643 36.78 4209 36.78 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260217 0 129.27 129.9051 128.53 129.6375 130229 129.6375 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260217 0 20.437 20.437 20.23 20.339 2358 20.339 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260217 0 16.184 16.249 16.134 16.2015 20863 16.1386 up up correct
VWRA.UK Vanguard FTSE All 20260217 0 174.46 185.4 173.38 174.86 136829 174.86 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260217 0 170.27 170.93 169.42 170.72 26259 170.72 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260217 0 125.58 126.39 125.19 126.15 89684 126.15 up up correct
VWRP.UK Vanguard FTSE All 20260217 0 128.64 129.46 128.18 129.2 251070 129.2 up up correct
WATL.UK Multi Units France 20260217 0 6369 6378 6356 6375 732 6375 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260217 0 26.185 26.275 25.32 25.685 65924 25.685 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260217 0 27.75 27.84 26.765 27.115 54505 27.115 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260217 0 18.255 18.465 18.01 18.1 2114 18.1 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260217 0 1347 1360.5 1326 1338 12529 1338 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260217 0 83.51 83.53 83.02 83.495 141 83.495 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260217 0 1125.5 1129.5 1121.5 1124.75 4717 1124.75 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260217 0 1600.4 1607.2 1569 1583.5 2404 1583.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260217 0 57.74 57.99 57.095 57.095 123333 57.095 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 138.92 138.98 137.47 138.74 3491 138.74 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260217 0 18.32 18.32 17.96 17.9625 2801 17.9625 down down correct
WELL.UK Hanetf Icav 20260217 0 7.682 7.858 7.681 7.85 150320 7.85 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260217 0 92.44 93.41 92.04 93.375 1482 93.375 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260217 0 488.49 490.4016 437.4445 484.73 4708 484.73 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260217 0 69.73 70.1477 69.37 69.865 2375 69.865 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260217 0 7.518 7.579 7.518 7.521 9883 7.521 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260217 0 5.038 5.082 5.037 5.038 424 5.038
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260217 0 5.582 5.606 5.541 5.5745 3827 5.5745 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260217 0 447.375 447.375 447.375 447.375 0 447.375
WLDL.UK Lyxor MSCI World UCITS ETF 20260217 0 32875 33072.5 32875 33072.5 623 33072.5 up up correct
WLDS.UK iShares III plc 20260217 0 7.226 7.281 7.2 7.252 127618 7.252 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260217 0 302.86 303.965 302.86 303.965 376 303.965 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260217 0 83.36 83.53 81.84 82.775 4180 82.775 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260217 0 96.34 96.78 95.71 96.78 510 96.78 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260217 0 66.66 67.09 65.05 65.525 9612 65.525 down down correct
WOOD.UK iShares II Public Limited Company 20260217 0 2050 2053.5 2030 2039 1824 2039 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 102.1 102.96 101.87 102.6 812 102.6 up down incorrect
WQDS.UK iShares II Public Limited Company 20260217 0 647.75 650.585 645.5 649.75 35727 647.2924 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260217 0 8.75 8.8025 8.7425 8.7925 85443 8.7595 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260217 0 9.794 9.837 9.719 9.817 329712 9.817 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260217 0 88.49 88.5 86.65 87.95 27550 87.95 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260217 0 209.48 210.76 207.66 210.68 3966 210.68 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260217 0 79.33 79.44 79.15 79.285 728 79.285 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260217 0 72.88 73.32 72.35 72.915 580 72.915 up up correct
X7PP.UK Invesco Markets plc 20260217 0 17930 18158 17808 18135 941 18135 up up correct
X7PS.UK Invesco Markets plc 20260217 0 205.6 207.55 204.65 207.175 1322 207.175 up up correct
XASX.UK Xtrackers 20260217 0 506.5 506.5 503.48 506.5 837 504.22
XAUS.UK Xtrackers 20260217 0 3851 3871.5 3847.7 3871.5 2894 3819.578 up down incorrect
XAXD.UK Xtrackers 20260217 0 62.72 62.9 62.63 62.685 4025 62.685 down up incorrect
XAXJ.UK Xtrackers 20260217 0 4629 4644 4629 4635 2860 4635 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260217 0 2992.5 2992.5 2992.5 2992.5 0 2970.308
XBAK.UK Xtrackers 20260217 0 1.793 1.793 1.748 1.7635 34713 1.7635 down up incorrect
XBCU.UK Xtrackers 20260217 0 51.1 51.1 50.79 50.79 8177 50.79 down down correct
XBGG.UK Xtrackers II 20260217 0 7083 7083 7083 7083 0 7030.66
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260217 0 164.12 164.28 164.05 164.07 2267 164.07 down down correct
XCAD.UK Xtrackers 20260217 0 120.22 120.3 119.52 119.735 4720 119.735 down down correct
XCHA.UK Xtrackers 20260217 0 20.115 20.2096 20.115 20.205 10965 20.205 up up correct
XCS2.UK Xtrackers II 20260217 0 12517.453 12610 12517.453 12610 39 12610 up up correct
XCS3.UK Xtrackers 20260217 0 15.225 15.225 14.98 15.115 13490 15.115 down down correct
XCS4.UK Xtrackers 20260217 0 27.9 28.45 27.7718 27.885 1120 27.885 down down correct
XCS5.UK Xtrackers 20260217 0 20.59 20.63 20.59 20.63 808 20.63 up up correct
XCS6.UK Xtrackers 20260217 0 20.13 20.365 20.13 20.1875 1076 20.1875 up up correct
XCX3.UK Xtrackers 20260217 0 1115.5 1125.5 1115 1121.25 10873 1121.25 up up correct
XCX4.UK Xtrackers 20260217 0 2055 2113 2004 2051 3122 2051 down down correct
XCX5.UK Xtrackers 20260217 0 1519 1525 1504 1517 10337 1517 down down correct
XCX6.UK Xtrackers 20260217 0 1486.523 1493 1486.523 1493 10 1493 up up correct
XD3E.UK Xtrackers 20260217 0 2503.5 2527.75 2500 2527.75 2146 2514.336 up up correct
XD5D.UK Xtrackers 20260217 0 97.13 97.395 96.8038 97.395 1429 97.395 up up correct
XD5E.UK Xtrackers 20260217 0 5622 5674.5 5622 5674.5 2549 5643.002 up up correct
XD5S.UK Xtrackers 20260217 0 4487.5 4520.5 4487.5 4520.5 5 4520.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260217 0 200.29 201.13 199.05 200.94 9063 200.94 up up correct
XDAX.UK Xtrackers 20260217 0 20230 20490 20220 20465 4303 20465 up up correct
XDBG.UK Xtrackers 20260217 0 4547 4547 4506 4511 1166 4511 down down correct
XDDX.UK Xtrackers 20260217 0 13550 13629 13498.31 13629 437 13629 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260217 0 3743 3765.312 3743 3750 1915 3750 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260217 0 6156 6229 6133.813 6217 9283 6217 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260217 0 6173 6219.8 6172 6214 5425 6214 up up correct
XDER.UK Xtrackers 20260217 0 2253.5 2273 2221.5 2270.75 850 2270.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260217 0 5012 5039.203 4997.36 5037 25912 5037 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260217 0 112.15 112.66 111.15 111.97 167707 111.97 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260217 0 11878 11886 11592 11598 2840 11598 down down correct
XDGU.UK Xtrackers (IE) Plc 20260217 0 13.195 13.2 13.15 13.15 115789 12.9974 down down correct
XDJP.UK Xtrackers 20260217 0 2836 2841 2820.837 2836 10545 2820.021
XDN0.UK Xtrackers (IE) Public Limited Company 20260217 0 4569 4596.5 4564.879 4588.25 6629 4570.236 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260217 0 3756 3783 3747.222 3778 854 3756.49 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260217 0 1645 1657 1642.807 1657 7425 1645.535 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260217 0 49.66 49.77 49.66 49.77 94 49.77 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260217 0 22.455 22.455 22.22 22.415 8961 22.2597 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260217 0 11377 11440 11345.79 11432 3086 11432 up up correct
XDUK.UK Xtrackers 20260217 0 1663.6 1667 1658.436 1667 25933 1667 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260217 0 14734 14845 14716 14845 13654 14845 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260217 0 65.39 65.71 63.66 64.19 23548 64.19 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260217 0 66.61 66.76 66.56 66.655 727 66.655 up up correct
XDWD.UK Xtrackers (IE) Plc 20260217 0 144.88 145.44 144.2 145.3 35182 145.3 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260217 0 8258 8319 8225.136 8275 82474 8275 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260217 0 42.93 43.45 42.93 43.44 25331 43.44 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260217 0 28.85 29 28.75 28.95 28063 28.8852 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260217 0 60.36 60.71 60.36 60.55 66797 60.55 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260217 0 85.33 86.12 85.21 86.11 7148 86.11 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260217 0 120.53 120.885 120.02 120.885 4435 120.598 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260217 0 79.72 79.94 78.126 79.185 23062 79.185 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260217 0 58.23 58.54 57.6 57.6 10391 57.6 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260217 0 111.57 112.37 110.7 112.37 178570 112.37 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260217 0 49.59 49.85 49.52 49.75 49078 49.75 up up correct
XDWY.UK Concept Fund Solutions plc 20260217 0 29.2975 29.2975 29.2975 29.2975 0 29.2373
XEOU.UK Xtrackers 20260217 0 21.82 21.99 21.82 21.9725 1850 21.9725 up up correct
XESC.UK Xtrackers 20260217 0 9118 9211 9091 9208 32466 9208 up up correct
XESW.UK Xtrackers (IE) Plc 20260217 0 37.715 37.9193 37.6755 37.905 408 37.905 up up correct
XESX.UK Xtrackers 20260217 0 5422 5479 5412 5476.5 19868 5456.968 up up correct
XEUM.UK Xtrackers 20260217 0 17136 17231 17136 17231 2 17231 up up correct
XFFE.UK Xtrackers II 20260217 0 210.95 211.1 210.95 211.025 2778 211.025 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260217 0 17.1275 17.1275 17.1275 17.1275 0 17.1275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260217 0 3039 3061 3029 3059 4303 3059 up up correct
XG7S.UK Xtrackers II 20260217 0 19150 19185.06 19150 19170 2 19170 up up correct
XG7U.UK Xtrackers II 20260217 0 27.975 27.975 27.975 27.975 0 27.975
XGDD.UK Xtrackers 20260217 0 41.9 41.9 41.89 41.89 3780 41.89 down down correct
XGGB.UK Xtrackers II 20260217 0 259.325 259.325 259.325 259.325 0 259.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260217 0 83.03 83.03 82.985 82.985 6 82.985 down down correct
XGIG.UK Xtrackers II 20260217 0 2510 2524.44 2510 2510 9508 2504.05
XGIU.UK Xtrackers II 20260217 0 1934.873 1942.5 1934.873 1942.5 1 1942.5 up up correct
XGLD.UK DB ETC plc 20260217 0 471.42 472.63 465 468.025 2257 468.025 down down correct
XGLE.UK Xtrackers II 20260217 0 225.47 225.63 225.43 225.45 295 225.45 down down correct
XGLF.UK Xtrackers (IE) Plc 20260217 0 29.52 29.52 29.5025 29.5025 378 29.5025 down down correct
XGLS.UK DB ETC plc 20260217 0 2493 2503.79 2459.9 2472.5 5320 2472.5 down down correct
XGSD.UK Xtrackers 20260217 0 3089 3101 3084.465 3097 8107 3062.7724 up up correct
XGSG.UK Xtrackers II 20260217 0 2432 2437.192 2432 2432 25908 2415.36
XGSI.UK Xtrackers II 20260217 0 13.49 13.49 13.4681 13.4825 62367 13.4825 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260217 0 16.1185 16.1185 16.07 16.075 4 15.8759 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260217 0 12.9 12.9175 12.9 12.9175 2 12.9175 up up correct
XKS2.UK Xtrackers 20260217 0 12657 12729.52 12366.28 12493 360 12493 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260217 0 171.51 171.53 168.945 168.945 122 168.945 down down correct
XLBP.UK Invesco Markets plc 20260217 0 47728.02 47728.02 47070.58 47510 46 47510 down down correct
XLBS.UK Invesco Markets plc 20260217 0 652.5 652.6 634.9 643 309 643 down down correct
XLCP.UK Invesco Markets PLC 20260217 0 7178 7224 7161.469 7224 4862 7224 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260217 0 97.3 97.98 96.8816 97.745 6999 97.745 up up correct
XLDX.UK Xtrackers 20260217 0 25010 25465 25010 25465 35 25465 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260217 0 55900 56280 54630 54940 2987 54940 down down correct
XLES.UK Invesco Markets plc 20260217 0 758.2 765 737.5 743.5 2625 743.5 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260217 0 29775 30235 29775 30220 1466 30220 up up correct
XLFS.UK Invesco Markets plc 20260217 0 403.75 409.25 403.3 409.25 2288 409.25 up up correct
XLIP.UK Invesco Markets plc 20260217 0 70830 71580 70810 71580 312 71580 up up correct
XLIS.UK Invesco Markets plc 20260217 0 962 969.4 955.9 968.4 401 968.4 up up correct
XLKQ.UK Invesco Markets plc 20260217 0 59910 60680 59530 60480 4532 60480 up down incorrect
XLKS.UK Invesco Markets plc 20260217 0 813.5 818.3 806.5 818.3 5335 818.3 up down incorrect
XLPE.UK Xtrackers 20260217 0 10074 10105 9985 10091 105 10091 up down incorrect
XLPP.UK Invesco Markets plc 20260217 0 59040 59230.36 58210 58210 93 58210 down up incorrect
XLPS.UK Invesco Markets plc 20260217 0 800.4 806.6 787 787 256 787 down down correct
XLUP.UK Invesco Markets plc 20260217 0 49715 50015.81 49520.86 49825 952 49825 up up correct
XLUS.UK Invesco Markets plc 20260217 0 675 682.1 664.6 674.1 855 674.1 down down correct
XLVP.UK Invesco Markets plc 20260217 0 57350 57870 57251.59 57490 159 57490 up up correct
XLVS.UK Invesco Markets plc 20260217 0 777.6 783.1 775.1 778 88 778 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260217 0 61700 61890 61270 61670 634 61670 down down correct
XLYS.UK Invesco Markets plc 20260217 0 837.2 838.8 826.5 834.25 20536 834.25 down down correct
XMAD.UK Xtrackers 20260217 0 90.55 90.55 90.55 90.55 0 90.55
XMAF.UK Xtrackers 20260217 0 11.89 11.89 11.658 11.767 1574 11.767 down down correct
XMAS.UK Xtrackers 20260217 0 6705 6711 6694 6694 1347 6694 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260217 0 3854 3870 3851 3870 6240 3870 up up correct
XMBD.UK Xtrackers 20260217 0 69.55 69.68 68.21 69.03 2247 69.03 down down correct
XMBR.UK Xtrackers 20260217 0 5090 5137.72 5040 5098 4309 5098 up up correct
XMCX.UK Xtrackers 20260217 0 2207.5 2217.25 2188.5 2217.25 4697 2200.59 up up correct
XMED.UK Xtrackers 20260217 0 132.48 133.34 132.48 133.34 47641 133.34 up up correct
XMEM.UK Xtrackers 20260217 0 5594 5633.454 5594 5625.5 37 5625.5 up up correct
XMES.UK Xtrackers 20260217 0 9.5375 9.55 9.4575 9.5225 13721 9.5225 down down correct
XMEU.UK Xtrackers 20260217 0 9787 9857 9762 9851 5515 9851 up up correct
XMEX.UK Xtrackers 20260217 0 703.25 705.25 698 703.75 25527 703.75 up up correct
XMID.UK Xtrackers 20260217 0 953.75 957.5 949.611 951.5 2026 951.5 down down correct
XMJD.UK Xtrackers 20260217 0 113.81 114.18 113.39 114.18 3212 114.18 up up correct
XMJP.UK Xtrackers 20260217 0 8377 8432 8377 8432 1279 8432 up up correct
XMLA.UK Xtrackers 20260217 0 4458 4477 4449.948 4465 177 4465 up up correct
XMLD.UK Xtrackers 20260217 0 60.53 60.53 60.28 60.415 292 60.415 down down correct
XMMD.UK Xtrackers 20260217 0 76.28 76.28 76.115 76.115 1 76.115 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260217 0 84.22 84.43 83.3 84.08 79633 84.08 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260217 0 6211 6227 6167 6210 29106 6210 down down correct
XMTD.UK Xtrackers 20260217 0 104.28 104.89 103.48 104.48 567 104.48 up up correct
XMTW.UK Xtrackers 20260217 0 7644.21 7701.5 7644.21 7701.5 100 7701.5 up up correct
XMUD.UK Xtrackers 20260217 0 203.65 203.82 202.17 203.82 3729 203.82 up up correct
XMUJ.UK Xtrackers 20260217 0 63.61 64.05 63.6 64.05 6269 63.7164 up up correct
XMUS.UK Xtrackers 20260217 0 15018 15084.4 14970.36 15064.5 3537 15064.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260217 0 60.75 60.84 60.74 60.84 2623 60.4894 up up correct
XMWD.UK Xtrackers 20260217 0 141.84 142.355 141.64 142.355 120116 142.355 up up correct
XMXD.UK Xtrackers 20260217 0 52.5 53.11 52.2 52.705 89 52.705 up up correct
XNID.UK Xtrackers 20260217 0 271.15 271.15 271.15 271.15 0 271.15
XNIF.UK Xtrackers 20260217 0 20045 20086 19895 20058 191 20058 up up correct
XPHG.UK Xtrackers 20260217 0 118.9 120.225 118.9 119.9 8664 119.9 up down incorrect
XPHI.UK Xtrackers 20260217 0 1.6215 1.622 1.6215 1.622 4157 1.622 up down incorrect
XPXD.UK Xtrackers 20260217 0 96.53 96.62 96.53 96.62 977 96.62 up down incorrect
XPXJ.UK Xtrackers 20260217 0 7102 7158.5 7102 7158.5 6679 7158.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260217 0 10.915 10.915 10.915 10.915 0 10.6674
XRES.UK Source Markets plc 20260217 0 26.65 26.67 26.51 26.66 38637 26.66 up down incorrect
XRH0.UK DB ETC PLC 20260217 0 1090 1120 1020 1100 625 1100 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260217 0 58.66 58.805 58.42 58.805 44 58.805 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260217 0 28681 28969 28594.4 28834 1192 28834 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260217 0 4315 4347 4315 4347 4246 4347 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260217 0 389.93 391.21 385.93 390.56 4633 390.56 up up correct
XS2D.UK Xtrackers 20260217 0 291.68 294.3 288.72 293.39 3109 293.39 up up correct
XS3R.UK Xtrackers 20260217 0 13206 13282 13206 13241 21 13241 up up correct
XS6R.UK Xtrackers 20260217 0 17936 18146 17852 17960 1619 17960 up up correct
XS7R.UK Xtrackers 20260217 0 6690.346 6736 6690.346 6736 15 6736 up up correct
XS8R.UK Xtrackers 20260217 0 7549 7696 7547.593 7689.5 86 7689.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260217 0 3938 3989 3892.75 3892.75 2349 3856.827 down down correct
XSD2.UK Xtrackers 20260217 0 44.395 44.56 43.94 43.94 902501 43.94 down down correct
XSDR.UK Xtrackers 20260217 0 20930 21154.4 20930 21120 14 21120 up up correct
XSDX.UK Xtrackers 20260217 0 809.6 809.75 809.6 809.75 10308 809.75 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260217 0 4232.5 4264 4147.092 4165.5 1718 4117.639 down down correct
XSFD.UK Xtrackers 20260217 0 28.2575 28.2575 28.2575 28.2575 0 28.2575
XSFN.UK Xtrackers (IE) Public Limited Company 20260217 0 2819 2855 2817.5 2855 1478 2838.589 up up correct
XSFR.UK Xtrackers 20260217 0 2095 2097.049 2072.303 2089 1802 2089 down down correct
XSGI.UK Xtrackers 20260217 0 6127 6141.76 6082.68 6127 2988 6127
XSHC.UK Xtrackers (IE) Public Limited Company 20260217 0 4697 4728.5 4679.548 4705 3635 4675.691 up up correct
XSKR.UK Xtrackers 20260217 0 7975.68 8024.5 7975.68 8024.5 136 8024.5 up up correct
XSNR.UK Xtrackers 20260217 0 17926 18091.62 17926 18065 453 18065 up up correct
XSPD.UK Xtrackers 20260217 0 6.08 6.082 6.08 6.082 3092 6.082 up up correct
XSPR.UK Xtrackers 20260217 0 14953.94 14953.94 14930 14930 37 14930 down down correct
XSPS.UK Xtrackers 20260217 0 448.15 454.4 447.871 449.1 102574 449.1 up up correct
XSPU.UK Xtrackers 20260217 0 137.05 137.74 136.47 137.52 21123 137.52 up up correct
XSPX.UK Xtrackers 20260217 0 10115 10161 10075 10161 10191 10161 up up correct
XSSX.UK Xtrackers 20260217 0 487.75 487.896 484.425 484.425 3696 484.425 down down correct
XSTC.UK Xtrackers (IE) Plc 20260217 0 9744 9847 9693 9841 3129 9824.84 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260217 0 18330 18350 18328 18332.5 8365 17975.46 up up correct
XSX6.UK Xtrackers 20260217 0 13780 13877.2 13750 13873 4480 13873 up up correct
XT2D.UK Xtrackers 20260217 0 0.193 0.1944 0.1922 0.1922 1854242 0.1922 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260217 0 92.93 92.93 92.93 92.93 8888 92.7058
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260217 0 84.84 85.26 84.11 84.94 13706 84.6228 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260217 0 53.52 53.55 52.63 52.63 980 52.1434 down down correct
XUEM.UK Xtrackers II 20260217 0 12.326 12.328 12.318 12.318 4 12.1578 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260217 0 57.61 57.66 56.3 56.3 2276 55.6517 down down correct
XUFB.UK Xtrackers IE Plc 20260217 0 2674 2723.147 2667.5 2708.5 3083 2683.68 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260217 0 38.27 38.605 38.27 38.605 3574 38.3827 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260217 0 63.72 63.95 63.53 63.725 3764 63.328 up up correct
XUHY.UK Xtrackers (IE) Plc 20260217 0 13.188 13.222 13.172 13.172 165264 12.9503 down down correct
XUKS.UK Xtrackers 20260217 0 242.6 242.648 241.65 241.65 68004 241.65 down down correct
XUKX.UK Xtrackers 20260217 0 1024 1029.4 1024 1029.4 54039 1023.86 up up correct
XUSD.UK Xtrackers II 20260217 0 123.84 124.28 123.48 124.28 3399 123.9694 up up correct
XUT3.UK Xtrackers II 20260217 0 170.405 170.405 170.405 170.405 0 167.9682
XUTC.UK Xtrackers (IE) Public Limited Company 20260217 0 132.51 133.34 131.26 133.14 9461 132.9211 up up correct
XUTD.UK Xtrackers II 20260217 0 198.47 198.79 198.32 198.36 8805 196.6567 down down correct
XVTD.UK Xtrackers 20260217 0 41.21 41.29 41.14 41.275 7071 41.275 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260217 0 10679 10739 10649.86 10738 723 10738 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260217 0 32.09 32.1734 31.97 32.1 3744 32.1 up up correct
XX25.UK Xtrackers 20260217 0 2990.8 2996 2985 2987.5 208 2987.5 down down correct
XX2D.UK Xtrackers 20260217 0 40.6 40.6 40.57 40.57 22 40.57 down down correct
XXSC.UK Xtrackers 20260217 0 6157 6202 6131 6184 3272 6184 up up correct
XYLD.UK Xtrackers (IE) Plc 20260217 0 18.702 18.952 18.67 18.686 1355 18.3338 down down correct
XZEU.UK Xtrackers IE PLC 20260217 0 2964 2985.75 2958.5 2985.75 21674 2985.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260217 0 31.26 31.3175 31.18 31.3175 42 31.3175 up up correct
XZMU.UK Xtrackers (IE) Plc 20260217 0 74.16 74.18 73.3 74.1 7685 74.1 down down correct
XZW0.UK Xtrackers (IE) Plc 20260217 0 51.28 51.41 50.86 51.3 3349 51.3 up up correct
YIEL.UK Lyxor Index Fund 20260217 0 107.45 107.45 107.45 107.45 0 107.45
ZINC.UK WisdomTree Zinc 20260217 0 11.15 11.15 11.075 11.1325 2413 11.1325 down down correct

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