CollectAI

close-lse_etfs

2026/02/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260218 0 183.2 187.86 183.2 186.88 23831 186.0627 up up correct
100H.UK MULTI 20260218 0 241.95 243.1 241.95 242.5 741 242.5 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260218 0 3283 3283 3257 3257 3 3257 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260218 0 7.1025 7.1225 6.975 6.975 444 6.975 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260218 0 26000 26400 25935.975 26400 63 26400 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260218 0 17.715 18.39 17.49 18.26 3332 18.26 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260218 0 32155 33402.5 32008.918 33402.5 32 33402.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260218 0 962.25 962.25 949.5 952.625 2041 952.625 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260218 0 5519 5752 5480 5729 17985 5729 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260218 0 22.475 23.745 21.705 23.4975 10969 23.4975 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260218 0 8.18 8.4203 7.975 8.3675 2816 8.3675 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260218 0 559 570 554.5 569 347 569 up up correct
3DES.UK Boost Issuer Public Limited Company 20260218 0 0.1588 0.1588 0.1542 0.1544 271252 0.1544 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260218 0 1.288 1.3 1.2705 1.2705 590 1.2705 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260218 0 666.9 689.05 666.9 689.05 154 689.05 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260218 0 0.1398 0.1401 0.1361 0.1361 875055 0.1361 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260218 0 7064.324 7091.047 7064.324 7080 1288 7080 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260218 0 266.08 278.4391 263.85 277.96 1041 277.96 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260218 0 1.148 1.163 1.095 1.096 439883 1.096 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260218 0 15.325 16.11 15.325 16.0925 38458 16.0925 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260218 0 0.781 0.788 0.75 0.751 200634 0.751 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260218 0 49120 49717.07 48723.41 49630 325 49630 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260218 0 59900 60075 58400 60075 113 60075 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260218 0 19659 20591 19443 20524 15180 20524 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260218 0 10.31 10.8177 10.2 10.53 191766 10.53 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260218 0 121.05 123 114.387 118.475 4655621 118.475 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260218 0 17226 18772.612 16847 18586 81549 18586 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260218 0 3.6 3.685 3.378 3.509 22020 3.509 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260218 0 10629 10847.289 10588.968 10809 18201 10809 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260218 0 1.6445 1.6725 1.549 1.603 187246 1.603 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260218 0 14.01 14.7 13.79 14.275 100569 14.275 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260218 0 13.7 13.74 13.44 13.47 1056760 13.47 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260218 0 84.8 85.8 80.8 80.9 748160 80.9 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260218 0 231.57 253.07 229.56 249.42 12600 249.42 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260218 0 0.0069 0.007 0.0062 0.0063 81688908 0.0063 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260218 0 0.514 0.5208 0.4578 0.4606 2054673900 0.4606 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260218 0 2.93 3.066 2.91 3.0455 66245 3.0455 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260218 0 7473.598 7473.598 7459.5 7459.5 100 7459.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260218 0 46486 48126.55 46486 47965 734 47965 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260218 0 114.7 114.881 110.394 111.2 2200470 111.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260218 0 716 717.25 703.721 705.75 52061 705.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260218 0 144.22 146.55 143.68 146.42 1741 146.42 up up correct
3USS.UK Boost Issuer Public Limited Company 20260218 0 9.73 9.7525 9.535 9.5575 30406 9.5575 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260218 0 0.1312 0.1354 0.1312 0.1344 74855 0.1344 up up correct
500G.UK Amundi Index Solutions 20260218 0 10065.5 10133 10044 10127.5 12870 10127.5 up up correct
500U.UK Amundi Index Solutions 20260218 0 136.43 137.2625 136.225 137.1675 22559 137.1675 up up correct
AASG.UK Amundi Index Solutions 20260218 0 4369 4401 4351 4394 60115 4394 up down incorrect
AASU.UK Amundi Index Solutions 20260218 0 59.28 59.53 58.65 59.53 920 59.53 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 298.33 300.48 297.95 300.21 25018 300.21 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 220.02 221.82 219.81 221.48 21872 221.48 up down incorrect
ACWL.UK Multi Units Luxembourg 20260218 0 33135 33590 33135 33590 622 33590 up up correct
ACWU.UK Multi Units Luxembourg 20260218 0 453.1 455.35 450.3452 455.35 2630 455.35 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260218 0 28.8 28.8 28 28.8 491165 13.4548
AEJ.UK Multi Units Luxembourg 20260218 0 103.94 104.68 103.94 104.68 84 104.68 up up correct
AEJL.UK Multi Units Luxembourg 20260218 0 7677 7719.5 7668.2 7719.5 151 7719.5 up up correct
AEME.UK Amundi Index Solutions 20260218 0 106.28 107.135 106.015 107.005 4133 107.005 up up correct
AGAP.UK WisdomTree Agriculture 20260218 0 432.3 432.45 431.7 432.45 230 432.45 up up correct
AGBP.UK iShares III Public Limited Company 20260218 0 4.6655 4.6715 4.646 4.6638 215507 4.6638 down down correct
AGCP.UK WisdomTree Broad Commodities 20260218 0 1001.5 1013.25 999.386 1013.25 594 1013.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260218 0 9.8325 9.875 9.825 9.855 7046 9.855 up up correct
AGES.UK iShares IV Public Limited Company 20260218 0 725 729 722.5 727.5 14572 727.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260218 0 4.471 4.4775 4.463 4.4685 603299 4.4685 down down correct
AGGP.UK WisdomTree Grains 20260218 0 249 250.9 248.5 250.9 53 250.9 up up correct
AGGU.UK iShares III Public Limited Company 20260218 0 5.871 5.893 5.865 5.867 530365 5.867 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260218 0 34.93 34.93 34.93 34.93 0 34.93
AIAG.UK Legal & General Ucits Etf Plc 20260218 0 2055 2096.156 2055 2094 57477 2094 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260218 0 27.86 28.405 27.86 28.405 61448 28.405 up up correct
AIGA.UK WisdomTree Agriculture 20260218 0 5.8575 5.8625 5.805 5.8587 11273 5.8587 up up correct
AIGC.UK WisdomTree Broad Commodities 20260218 0 13.552 13.734 13.552 13.734 75 13.734 up up correct
AIGE.UK WisdomTree Energy 20260218 0 3.444 3.5075 3.444 3.5075 39 3.5075 up up correct
AIGG.UK WisdomTree Grains 20260218 0 3.393 3.3985 3.393 3.3985 183 3.3985 up up correct
AIGI.UK WisdomTree Industrial Metals 20260218 0 18 18.35 18 18.31 5391 18.31 up up correct
AIGL.UK WisdomTree Livestock 20260218 0 3.6015 3.6015 3.6015 3.6015 0 3.6015
AIGO.UK WisdomTree Petroleum 20260218 0 20.94 21.07 20.94 21.07 3 21.07 up up correct
AIGP.UK WisdomTree Precious Metals 20260218 0 57.3825 58.3088 57.3825 58.3088 4684 58.3088 up up correct
AIGS.UK WisdomTree Softs 20260218 0 5.8137 5.8137 5.8137 5.8137 0 5.8137
AJOT.UK AVI Japan Opportunity Trust PLC 20260218 0 184 185.5 181 184 367281 184
ALAG.UK Amundi Index Solutions 20260218 0 1848.2 1871.4 1846.8 1852.324 10399 1852.324 up up correct
ALAU.UK Amundi Index Solutions 20260218 0 25.105 25.43 25.09 25.2225 12195 25.2225 up up correct
ALUM.UK WisdomTree Aluminium 20260218 0 3.979 4.047 3.979 4.037 21748 4.037 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260218 0 748 758 736.64 752 1061827 752 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260218 0 61530 62120 61280 61925 264 61925 up up correct
ANXG.UK Amundi Index Solutions 20260218 0 20958 21133 20878 21133 1054 21133 up up correct
ANXU.UK Amundi Index Solutions 20260218 0 284.1 286.3 283 286.3 126 286.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 57.67 57.67 57.34 57.63 2 57.63 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260218 0 13.285 13.285 13.285 13.285 0 13.285
ASIL.UK Multi Units Luxembourg 20260218 0 9476 9525.5 9476 9525.5 760 9525.5 up up correct
ASIU.UK Multi Units Luxembourg 20260218 0 128.64 128.99 128.64 128.99 47 128.99 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260218 0 30.015 30.19 30.015 30.18 221457 30.18 up up correct
AT1D.UK Invesco Markets II Plc 20260218 0 1454.8 1459 1448 1456 174 1434.3244 up up correct
AT1P.UK Invesco Markets II Plc 20260218 0 2219.335 2225.5 2219.335 2225.5 290 2225.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260218 0 2093 2110 2091 2107.5 1004 2107.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260218 0 127.8 130.24 126.74 130.1 18144 130.1 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260218 0 9418 9612 9332 9612 14403 9612 up down incorrect
AUEG.UK Amundi Index Solutions 20260218 0 592.4 597.8 592.3 597.5 124959 597.5 up down incorrect
AUEM.UK Amundi Index Solutions 20260218 0 8.0315 8.097 8.023 8.097 85295 8.097 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260218 0 2788 2806 2788 2804 1120 2804 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260218 0 1967.8 1978.7 1967.8 1978.7 3338 1978.7 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260218 0 24.4625 24.4625 24.4625 24.4625 0 24.4625
BATG.UK Legal & General UCITS ETF Plc 20260218 0 2405 2448.5 2404.92 2428.5 25118 2428.5 up up correct
BATT.UK L&G Battery Value 20260218 0 32.73 33.14 32.585 33.14 4411 33.14 up up correct
BBH.UK BB Healthcare Trust 20260218 0 135.6 136.419 134.111 135.2 1584846 135.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 65.255 65.285 64.96 65.285 2 65.285 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260218 0 20.055 20.055 20.055 20.055 0 20.055
BCHN.UK Invesco Markets II PLC 20260218 0 150.92 152.76 149.52 152.44 703 152.44 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260218 0 1260.5 1278.5 1257 1276 51529 1276 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260218 0 17.095 17.295 17.095 17.2875 563 17.2875 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260218 0 182 186 179 184.5 450411 184.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260218 0 0.931 0.9489 0.9231 0.9417 1686 0.9417 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260218 0 1023.4 1023.65 1017.8 1021.3 1975 1021.3 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260218 0 3683.5 3735.85 3683.5 3726.5 914 3726.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260218 0 8.051 8.176 8.036 8.127 265750 8.127 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260218 0 1901.5 1918.95 1901.5 1914 4192 1914 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260218 0 493 494.015 486 488.5 253952 488.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260218 0 52.39 54 52.34 54 50633 54 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260218 0 907 907.5 906.9 907.5 15 907.5 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260218 0 8.6825 8.755 8.67 8.75 202743 8.75 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260218 0 8.633 8.752 8.633 8.704 8604 8.704 up up correct
BTEK.UK iShares IV Public Limited Company 20260218 0 6.42 6.4642 6.4 6.46 166359 6.46 up up correct
BULL.UK WisdomTree Gold 20260218 0 49.12 49.565 49.06 49.565 8324 49.565 up up correct
BULP.UK WisdomTree Gold 20260218 0 3622 3660 3592.5 3660 2910 3660 up up correct
BUYB.UK Invesco Markets III plc 20260218 0 72.4 72.72 72.1 72.72 183 72.5911 up up correct
BYBG.UK Amundi Index Solutions 20260218 0 27570 27777.5 27530 27777.5 68 27777.5 up up correct
BYBU.UK Amundi Index Solutions 20260218 0 374 376.45 373.9 376.45 136 376.45 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260218 0 7196 7249 7196 7246.5 3303 7246.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260218 0 613 613 613 613 0 613
CAPU.UK Ossiam Lux 20260218 0 124340 124529.9 123764.8 124375 211 124375 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260218 0 10.035 10.035 9.9575 9.9575 30 9.9575 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260218 0 5376 5451 5376 5433.654 10258 5433.654 up up correct
CBE3.UK iShares VII Public Limited Company 20260218 0 116.42 116.45 116.34 116.415 8249 116.415 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260218 0 56.48 56.48 56.2 56.2 1 55.6337 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260218 0 1145 1145 1143.25 1143.25 1 1143.25 down down correct
CBU0.UK iShares VII PLC 20260218 0 156.48 156.805 156.33 156.47 65934 156.47 down down correct
CBU3.UK iShares VII plc 20260218 0 125.35 125.4569 125.135 125.37 1564 125.37 up up correct
CBU7.UK iShares VII Public Limited Company 20260218 0 144.44 144.51 144.27 144.37 25408 144.37 down down correct
CC1U.UK Amundi Index Solutions 20260218 0 353.7 355 353.65 355 228 355 up down incorrect
CCAU.UK iShares VII PLC 20260218 0 289.01 292.2 289 292.2 3074 292.2 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260218 0 92.555 92.555 92.555 92.555 0 92.555
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 162.84 163.7 162.84 163.7 308 163.7 up down incorrect
CE01.UK iShares VII Public Limited Company 20260218 0 13606 13606 13572.5 13572.5 1471 13572.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20260218 0 10150 10182 10147.364 10150.5 797 10150.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20260218 0 11818 11822 11812 11812 7 11812 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260218 0 19552 19711 19525 19683 4169 19683 up up correct
CEMA.UK iShares VII Public Limited Company 20260218 0 265.05 267.26 264.24 267.26 24725 267.26 up down incorrect
CEMG.UK iShares V Public Limited Company 20260218 0 37.91 38.27 37.89 38.27 31 38.27 up down incorrect
CES1.UK iShares VII Public Limited Company 20260218 0 30850 31139.5 30850 31110 411 31110 up down incorrect
CEU1.UK iShares VII plc 20260218 0 19962 20175 19960 20150 1325 20150 up down incorrect
CEUG.UK iShares VII PLC 20260218 0 8.902 8.995 8.89 8.991 22534 8.9517 up down incorrect
CEUR.UK Amundi Index Solutions 20260218 0 36245 36910 36245 36910 662 36910 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260218 0 38955 39105 38955 39105 663 39105 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260218 0 22.2875 22.2875 22.2875 22.2875 0 22.2875
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260218 0 14250 14282 14221 14221 7385 14221 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260218 0 3336 3336 3336 3336 0 3336
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260218 0 15.998 16.176 15.994 16.089 399 16.089 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260218 0 11.782 11.93 11.76 11.868 114 11.868 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260218 0 3686 3757.5 3686 3747 2050 3747 up up correct
CI2G.UK Amundi Index Solutions 20260218 0 74160 74492.62 74120 74492.62 142 74492.62 up up correct
CI2U.UK Amundi Index Solutions 20260218 0 1007.2 1007.6 1004 1007.3 106 1007.3 up up correct
CIBR.UK First Trust Global Funds PLC 20260218 0 39.89 40.3839 39.295 40.195 35218 40.195 up up correct
CIND.UK iShares VII Public Limited Company 20260218 0 601.56 604.47 601.2 603.4 1711 603.4 up up correct
CJPU.UK iShares VII PLC 20260218 0 282.5 283.04 281.75 282.79 4514 282.79 up up correct
CLIM.UK Multi Units Luxembourg 20260218 0 43.2165 43.2225 43.13 43.215 82 43.215 down down correct
CMB1.UK iShares VII Public Limited Company 20260218 0 19488 19708 19488 19661 778 19661 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260218 0 2053.5 2078.5 2047.099 2077.5 5230 2077.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260218 0 28.255 28.6625 28.255 28.6625 16143 28.6625 up up correct
CMOP.UK Invesco Markets plc 20260218 0 2085.5 2115.85 2082.5 2113.5 10490 2113.5 up up correct
CMU.UK Amundi Index Solutions 20260218 0 31465 32010 31417.999 32010 39 32010 up up correct
CMX1.UK iShares VII Public Limited Company 20260218 0 17058 17274 17058 17136 1205 17136 up up correct
CMXC.UK iShares VII Public Limited Company 20260218 0 233.6 233.7 231.95 232.125 668 232.125 down down correct
CNAA.UK Multi Units France 20260218 0 196.48 196.48 196.45 196.45 25 196.45 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260218 0 14498.76 14509 14498.76 14509 68 14509 up up correct
CNDX.UK iShares VII Public Limited Company 20260218 0 1420.8 1436.8 1416.6 1436 20138 1436 up up correct
CNKY.UK iShares VII Public Limited Company 20260218 0 27985 28047.5 27830 28000 1671 28000 up up correct
CNX1.UK iShares VII Public Limited Company 20260218 0 104750 106020 104640 106010 4102 106010 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260218 0 5.9775 6.015 5.9775 6.015 472982 6.015 up up correct
CNYB.UK iShares IV Public Limited Company 20260218 0 4.103 4.1045 4.0715 4.0842 8 4.0842 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260218 0 143.32 143.32 143.26 143.26 24 143.26 down down correct
COCO.UK WisdomTree Cocoa 20260218 0 5.9325 5.9325 5.395 5.6025 79812 5.6025 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260218 0 101.25 101.25 101.25 101.25 0 101.25
COFF.UK WisdomTree Coffee 20260218 0 56.77 57.67 56.74 57.52 1047 57.52 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260218 0 27.93 28.135 27.84 28.135 17572 28.135 up up correct
COMM.UK iShares VI Public Limited Company 20260218 0 627.5 634 624.25 633.5 42677 633.5 up up correct
COPA.UK WisdomTree Copper 20260218 0 49.88 50.87 49.88 50.77 70959 50.77 up up correct
CORN.UK WisdomTree Corn 20260218 0 18.405 18.405 18.3825 18.3825 476 18.3825 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260218 0 92.81 92.93 92.49 92.76 72719 92.76 down down correct
COTN.UK WisdomTree Cotton 20260218 0 2.126 2.128 2.126 2.1275 2458 2.1275 up up correct
CP9G.UK Amundi Funds 20260218 0 57320 57590 57320 57425.9 234 57425.9 up up correct
CP9U.UK Amundi Funds 20260218 0 782.6 782.6 782.6 782.6 0 782.6
CPJ1.UK iShares VII Public Limited Company 20260218 0 17718 17871 17692.53 17821 3438 17821 up up correct
CPXJ.UK iShares VII Public Limited Company 20260218 0 240.72 241.93 239.67 241.93 15024 241.93 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260218 0 4.694 4.7065 4.694 4.6995 103970 4.6995 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260218 0 6.057 6.066 6.053 6.061 2349401 6.061 up up correct
CRPS.UK iShares Public Limited Company 20260218 0 68.49 68.595 68.3653 68.55 574 68.55 up up correct
CRPU.UK iShares Public Limited Company 20260218 0 6.283 6.314 6.283 6.2905 375750 6.2905 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260218 0 13635.8 13641 13635.8 13641 5 13641 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260218 0 9.716 10.015 9.706 10.015 627010 10.015 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260218 0 39965 40425 39880 40280 850 40280 up up correct
CS51.UK iShares VII Public Limited Company 20260218 0 20140 20370 20137.25 20350 5400 20350 up up correct
CSCA.UK iShares VII Public Limited Company 20260218 0 21323 21567 21290 21563 1234 21563 up up correct
CSH2.UK LYXOR Index Fund 20260218 0 122250 122300 122185.4 122250 11164 122250
CSHD.UK Lyxor Euro Cash UCITS ETF 20260218 0 133.71 133.78 133.66 133.66 423 133.66 down down correct
CSJP.UK iShares VII Public Limited Company 20260218 0 20825 20915 20757 20892 679 20892 up up correct
CSKR.UK iShares VII Public Limited Company 20260218 0 369.05 374.15 363.65 374.15 7091 374.15 up up correct
CSP1.UK iShares VII Public Limited Company 20260218 0 54281 54697 54212 54649 10104 54649 up up correct
CSPX.UK iShares VII Public Limited Company 20260218 0 736.07 777.13 734.46 740.45 84701 740.45 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 244.65 244.65 244.05 244.175 6 244.175 down down correct
CSUK.UK iShares VII Public Limited Company 20260218 0 19528 19824 19528 19776 3015 19776 up up correct
CSUS.UK iShares VII Public Limited Company 20260218 0 707.6 712.1 706.3 711.8 6148 711.8 up up correct
CSWG.UK Amundi Index Solutions 20260218 0 1195 1197.6 1195 1196.4 25836 1196.4 up up correct
CSWU.UK Amundi Index Solutions 20260218 0 16.212 16.266 16.21 16.21 9 16.21 down down correct
CSX5.UK iShares VII Public Limited Company 20260218 0 230.7 233.55 230.65 233.25 17159 233.25 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260218 0 6.811 6.884 6.811 6.867 383 6.867 up up correct
CU1.UK iShares VII Public Limited Company 20260218 0 52220 52520 52090 52515 8330 52515 up up correct
CU2G.UK Amundi Index Solutions 20260218 0 61550 61880 61450 61880 71 61880 up up correct
CU2U.UK Amundi Index Solutions 20260218 0 834.8 838.1 833.7 838.1 73 838.1 up down incorrect
CU31.UK iShares VII plc 20260218 0 9251 9255.5 9242 9255.5 260 9255.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20260218 0 10646 10657.5 10636.32 10657.5 95 10657.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20260218 0 27900 27993.2 27719.2 27775 331 27775 down down correct
CUKX.UK iShares VII Public Limited Company 20260218 0 21310 21585 21310 21530 27575 21530 up up correct
CUS1.UK iShares VII Public Limited Company 20260218 0 46850 47419.15 46755 47330 501 47330 up up correct
CUSS.UK iShares VII Public Limited Company 20260218 0 634.4 642.5 633.7 641.1 3642 641.1 up up correct
CW8G.UK Amundi Index Solutions 20260218 0 53330 53945 53120 53945 54 53945 up up correct
CW8U.UK Amundi Index Solutions 20260218 0 727.3 731.1 727.3 731.1 7 731.1 up up correct
CWEU.UK Amundi Index Solutions 20260218 0 487.2 487.2 482.225 482.225 276 482.225 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260218 0 19084 19421 19084 19421 1 19421 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260218 0 258.1 263.195 258.1 263.195 94 263.195 up down incorrect
CYGB.UK iShares IV PLC 20260218 0 5.832 5.832 5.79 5.79 5 5.79 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260218 0 1885.8 1908.4 1845.6 1898.1 5341 1898.1 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260218 0 8.184 8.406 8.043 8.2855 89011 8.2855 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260218 0 10.894 11.324 10.894 11.234 38706 11.234 up down incorrect
DAXX.UK Multi Units Luxembourg 20260218 0 19976 20150 19976 20135 105 20135 up up correct
DBRC.UK iShares II Public Limited Company 20260218 0 25.85 25.93 25.79 25.93 601 25.93 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260218 0 719 732.85 719 732.85 80 732.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20260218 0 1343.75 1348.5 1336 1347.5 12660 1347.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260218 0 18.1 18.245 18.1 18.2225 1986 18.2225 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260218 0 34.635 34.635 34.635 34.635 13 34.635
DEMS.UK WisdomTree Issuer ICAV 20260218 0 2574 2574 2527 2556 1814 2556 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260218 0 0.565 0.565 0.5629 0.5629 99000 0.5629 down down correct
DFE.UK WisdomTree Issuer ICAV 20260218 0 1854.6 1871.4 1846.4 1865.2 733 1865.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260218 0 24.215 24.36 24.105 24.36 61 24.36 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260218 0 21.355 21.3925 21.275 21.3925 3 21.3925 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260218 0 2116.5 2125.915 2114 2124.5 5 2124.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260218 0 716.75 727.76 716.5 727.76 11402 727.76 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260218 0 55.08 55.37 55.04 55.34 11818 55.34 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260218 0 4061 4104 4057 4086 1172 4086 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260218 0 3524 3539.92 3524 3537.5 379 3537.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260218 0 47.8 47.98 47.64 47.93 1530 47.93 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260218 0 24.65 24.755 24.63 24.63 212 24.63 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260218 0 1818.8 1827 1793.6 1812.3 402 1812.3 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260218 0 9.7775 9.87 9.7125 9.8575 9303 9.8575 up up correct
DH2O.UK iShares II Public Limited Company 20260218 0 80.9 81.08 80.68 81.08 1123 81.08 up up correct
DHS.UK WisdomTree Issuer ICAV 20260218 0 2212 2221 2208 2208.25 3376 2208.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260218 0 37.49 37.55 37.37 37.375 95 37.375 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260218 0 29.915 29.915 29.915 29.915 0 29.915
DHSG.UK WisdomTree Issuer ICAV 20260218 0 2656 2663 2654.5 2654.5 1202 2654.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260218 0 2758 2769 2743 2756 797 2756 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260218 0 36950 37075 36948.38 37075 971 37075 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260218 0 502.5 502.5 502.5 502.5 0 502.5
DJMC.UK iShares Public Limited Company 20260218 0 7382 7434 7382 7416.5 1277 7416.5 up up correct
DJSC.UK iShares Public Limited Company 20260218 0 4512 4531.42 4495.563 4506 1604 4506 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260218 0 63510.77 63900 63469.23 63900 291 63900 up up correct
DLTM.UK iShares II Public Limited Company 20260218 0 22.29 22.435 22.22 22.345 88215 22.345 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260218 0 1110.6 1114 1090.0959 1112.3 9052 1112.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260218 0 14.816 15.082 14.778 14.968 2065 14.968 up up correct
DPYA.UK iShares II Public Limited Company 20260218 0 6.571 6.588 6.508 6.51 36453 6.51 down down correct
DPYE.UK iShares II Public Limited Company 20260218 0 6.427 6.446 6.358 6.359 8629 6.359 down up incorrect
DPYG.UK iShares II Public Limited Company 20260218 0 5.383 5.391 5.33 5.33 12207 5.2965 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260218 0 670 675.963 668.75 674.75 119842 674.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260218 0 49.675 49.787 49.085 49.085 133998 49.085 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260218 0 4.745 4.7728 4.7395 4.7505 5873939 4.7505 up up correct
DTLE.UK iShares IV Public Limited Company 20260218 0 2.949 2.9555 2.9455 2.951 3200654 2.951 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260218 0 51.86 52.42 51.66 52.28 4687 52.28 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260218 0 66.05 66.37 65.85 66.255 1701 66.255 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260218 0 3219 3242 3207 3219 1519 3219
DXJP.UK WisdomTree Issuer ICAV 20260218 0 3203 3216 3190.5 3203 11025 3203
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260218 0 43.5 43.57 43.5 43.57 2500 43.57 up up correct
ECAR.UK IShares Trust 20260218 0 10.222 10.292 10.184 10.292 96666 10.292 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260218 0 1369.8 1387.6 1369.8 1387.6 937 1387.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260218 0 18.592 18.834 18.592 18.787 92 18.787 up up correct
EDG2.UK Ishares Iv Plc 20260218 0 6.368 6.4102 6.35 6.404 9858 6.404 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260218 0 17.985 18.075 17.955 17.985 1212 17.985
EEI.UK WisdomTree Issuer ICAV 20260218 0 1348 1359.8 1345 1354.6 14762 1354.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260218 0 25.745 25.975 25.745 25.9225 4240 25.9225 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260218 0 15.542 15.564 15.438 15.542 296 15.542
EEIP.UK WisdomTree Issuer ICAV 20260218 0 2266 2266 2246 2259.5 2995 2259.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260218 0 95.6732 95.7434 95.66 95.66 437 95.66 down down correct
EGLN.UK iShares Physical Metals plc 20260218 0 80.87 82.24 80.5 82.15 94675 82.15 up down incorrect
EGOV.UK UBS ETF Sicav 20260218 0 733.433 733.433 732.75 732.75 1 732.75 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260218 0 27.52 27.83 27.52 27.83 9 27.83 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260218 0 2405.5 2432 2405.5 2427.75 208 2427.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260218 0 1905 1909.7 1905 1909.7 24 1909.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260218 0 21.72 21.905 21.695 21.905 104 21.905 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260218 0 50.04 50.49 49.95 50.46 229562 50.46 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260218 0 6.781 6.836 6.77 6.834 281652 6.834 up up correct
ELLE.UK Lyxor Index Fund 20260218 0 20.4125 20.4125 20.4125 20.4125 0 20.4125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 114.99 115.5 114.65 115.46 1381 115.46 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 84.65 85.31 84.65 85.27 125 85.27 up up correct
EMBE.UK iShares VI Public Limited Company 20260218 0 70.24 70.54 70.24 70.24 3461 69.9349
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260218 0 6.768 6.79 6.754 6.764 203313 6.764 down down correct
EMCP.UK iShares V Public Limited Company 20260218 0 67.63 67.73 67.62 67.73 24 67.73 up up correct
EMCR.UK iShares V Public Limited Company 20260218 0 92.17 92.17 91.23 91.89 2761 91.89 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 59.68 59.68 59.51 59.56 7967 59.56 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 43.96 44.09 43.9396 43.96 474 43.96
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260218 0 13.34 13.34 13.155 13.275 2419 13.275 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260218 0 4.546 4.546 4.53 4.5375 3424 4.475 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260218 0 5.805 5.83 5.786 5.801 196772 5.801 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260218 0 52.1195 52.2761 52.1195 52.215 336 52.215 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260218 0 27.55 27.55 27.55 27.55 0 27.55
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260218 0 30.15 30.21 29.76 30.11 197 29.8733 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260218 0 3.9515 3.956 3.931 3.942 64191 3.9254 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260218 0 7.872 7.944 7.867 7.944 2643 7.944 up up correct
EMIM.UK iShares Public Limited Company 20260218 0 3700 3727 3689 3727 381822 3727 up up correct
EMLB.UK PIMCO ETFs plc 20260218 0 130.52 130.56 130.09 130.14 201 130.14 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260218 0 70.82 70.85 70.64 70.735 2875 70.735 down down correct
EMLI.UK PIMCO ETFs plc 20260218 0 69.07 69.12 69.07 69.12 236 68.6004 up up correct
EMLO.UK UBS ETF 20260218 0 999.93 999.93 999.93 999.93 4 999.93
EMLP.UK PIMCO ETFs plc 20260218 0 96.11 96.4 96.11 96.4 316 96.4 up up correct
EMMV.UK iShares VI Public Limited Company 20260218 0 41.41 41.615 41.35 41.555 2476 41.555 up up correct
EMQP.UK HANetf ICAV 20260218 0 816.2 820.4 810.3 820.4 2384 820.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260218 0 11.11 11.156 10.984 11.134 31170 11.134 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 94.97 95.83 94.8 95.83 7692 95.83 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260218 0 6.401 6.402 6.388 6.3975 32608 6.3975 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 152.48 152.96 151.1 152.72 109 152.72 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 112.37 112.94 111.51 112.41 349 112.41 up up correct
EMUU.UK iShares VII Public Limited Company 20260218 0 13.782 13.9506 13.782 13.932 5386 13.932 up up correct
EMV.UK iShares VI Public Limited Company 20260218 0 3054 3061 3039 3056 1559 3056 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260218 0 25.895 25.895 25.895 25.895 0 25.895
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 238.55 238.8 234.95 238.6 197 238.6 up up correct
EPAB.UK Multi Units Luxembourg 20260218 0 47.27 47.27 47.27 47.27 137 47.27
EPRA.UK Amundi Index Solutions 20260218 0 6071 6085.522 6021 6021 803 6021 down down correct
EQDS.UK iShares II Public Limited Company 20260218 0 591.4 593.6 589.8 591 20187 588.753 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260218 0 47150 47675 46996.33 47655 5480 47655 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260218 0 44658 45187 44590 45178 38956 45150.4325 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260218 0 605.72 613.9655 604.74 612.12 9367 611.7483 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260218 0 88.2758 88.2758 88.24 88.24 45 88.24 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260218 0 6.297 6.302 6.297 6.297 116393 6.297
ERND.UK iShares IV Public Limited Company 20260218 0 100.4 100.4 100.35 100.37 1113 100.37 down up incorrect
ERNE.UK iShares IV Public Limited Company 20260218 0 101.16 101.24 101.09 101.17 9171 101.17 up up correct
ERNS.UK iShares IV Public Limited Company 20260218 0 101.34 101.4 101.22 101.39 38732 101.39 up up correct
ERNU.UK iShares IV Public Limited Company 20260218 0 74.1616 74.1616 74.0838 74.09 384 74.09 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 340.85 341.55 339.35 341.05 12 341.05 up up correct
ES15.UK iShares Public Limited Company 20260218 0 119.28 119.28 119.28 119.28 0 119.28
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260218 0 45.385 45.92 45.295 45.68 2435 45.68 up up correct
ESIF.UK Ishares VI PLC 20260218 0 12.694 12.8508 12.672 12.796 16951 12.796 up up correct
ESIH.UK Ishares VI PLC 20260218 0 6.738 6.813 6.711 6.711 23770 6.711 down down correct
ESIN.UK Ishares VI PLC 20260218 0 8.32 8.435 8.289 8.421 39685 8.421 up up correct
ESIS.UK Ishares VI PLC 20260218 0 5.406 5.408 5.38 5.394 4476 5.394 down down correct
ESIT.UK Ishares VI PLC 20260218 0 8.1 8.201 7.997 8.179 11266 8.179 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260218 0 61.05 62.23 61.05 61.82 6593 61.82 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260218 0 52.394 52.394 52.358 52.36 1812 52.36 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 53.565 53.565 53.565 53.565 0 53.565
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 29.125 29.17 28.98 29.055 13104 29.055 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 25.335 25.44 25.285 25.34 19840 25.34 up up correct
EUE.UK iShares II Public Limited Company 20260218 0 5388 5437 5375 5433 10836 5432.8533 up up correct
EUFM.UK UBS ETF 20260218 0 1480.4 1546.7 1480.4 1546.7 0 1546.7 up up correct
EUHD.UK Invesco Markets III plc 20260218 0 2999 3019 2994.5 2995.5 7570 2990.027 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260218 0 9.749 9.828 9.749 9.814 150295 9.814 up up correct
EUMV.UK Ossiam Lux 20260218 0 297.025 297.025 297.025 297.025 0 297.025
EUN.UK iShares II Public Limited Company 20260218 0 4636.5 4675.5 4629.5 4667.25 1352 4655.623 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260218 0 2208 2214.5 2198.209 2214.5 889 2214.5 up up correct
EUXS.UK iShares Public Limited Company 20260218 0 895.2 901.3 891.7 898.4 12751 898.4 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 63.33 63.33 62.75 63.03 2894 63.03 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260218 0 230 237.5 230 236 555341 236 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260218 0 3077 3079.5 3069.439 3079.5 25 3079.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260218 0 11.345 11.345 11.335 11.335 0 11.335 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260218 0 1635.5 1635.5 1632.4 1634 33 1607.0736 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260218 0 34.5 34.87 34.5 34.87 0 34.87 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260218 0 59.1 60.12 59.1 60.12 2 60.12 up down incorrect
FBT.UK First Trust Global Funds Plc 20260218 0 1901.1 1901.1 1901.1 1901.1 0 1901.1
FBTU.UK First Trust Global Funds Plc 20260218 0 25.915 26.27 25.765 25.765 8 25.765 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260218 0 2937 2970.5 2913 2963.5 17856 2963.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20260218 0 1273 1288 1266 1286 382966 1286 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260218 0 59.545 59.545 59.545 59.545 0 59.545
FDN.UK First Trust Global Funds Plc 20260218 0 2401.5 2438.5 2393 2432.75 667 2432.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260218 0 32.7 32.985 32.405 32.985 3389 32.985 up up correct
FEDF.UK Multi Units Luxembourg 20260218 0 124.2 124.22 124.14 124.17 1767 124.17 down down correct
FEDG.UK Multi Units Luxembourg 20260218 0 9156 9167 9148 9167 2160 9167 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260218 0 3449 3472.5 3449 3472.5 503 3472.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260218 0 8.645 8.65 8.58 8.645 160 8.645
FEMQ.UK Fidelity UCITS ICAV 20260218 0 6.37 6.41 6.354 6.3788 6731 6.3788 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260218 0 46.81 47.42 46.81 47.42 1327 47.42 up up correct
FEQD.UK Fideliy UCITS ICAV 20260218 0 8.143 8.209 8.129 8.138 52990 8.138 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260218 0 10.024 10.068 10.024 10.068 2 10.068 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260218 0 4739 4817 4726.125 4817 9 4817 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260218 0 5403 5437.6 5403 5421 55 5421 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260218 0 7773 7817 7773 7817 277 7817 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260218 0 6921.611 6950 6921.611 6950 40 6950 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260218 0 105.31 105.97 105.31 105.885 304 105.885 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260218 0 7012 7110 7008 7080.5 1385 7080.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260218 0 813 817.25 811.75 814.04 31820 811.3778 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260218 0 11.03 11.065 11.02 11.05 81853 11.0137 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260218 0 10.07 10.07 9.9895 10.0325 19463 10.0325 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260218 0 27.28 27.675 27.28 27.675 60 27.675 up up correct
FINW.UK Multi Units Luxembourg 20260218 0 423.4 425.05 423.4 425.05 7 425.05 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260218 0 4337.5 4354.5 4337.5 4354.5 3 4354.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260218 0 3013.5 3056.25 3013.5 3056.25 53 3056.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260218 0 25.95 25.95 25.94 25.94 1 25.94 down down correct
FLO5.UK iShares II Public Limited Company 20260218 0 374.1 374.633 373.35 374.05 520 374.05 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260218 0 6.476 6.48 6.455 6.48 441667 6.48 up up correct
FLOS.UK iShares II Public Limited Company 20260218 0 480.15 480.2 476.65 477.375 143649 477.375 down down correct
FLOT.UK iShares II Public Limited Company 20260218 0 5.088 5.088 5.043 5.0715 21344 5.0715 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260218 0 36.47 36.71 36.37 36.6625 63406 36.6625 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260218 0 24.52 24.52 24.495 24.495 303 24.495 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260218 0 36.04 36.105 35.835 35.935 58037 35.935 down down correct
FLXE.UK Franklin Libertyshares Icav 20260218 0 28.875 28.9985 28.67 28.91 1860 28.91 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260218 0 51.46 51.92 51.46 51.865 51 51.865 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20260218 0 31.675 32.4 31.435 31.7375 143 31.6192 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 137.74 137.74 136.34 137.74 928 137.74
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260218 0 301.55 305.85 299.8 303.95 14935 303.95 up down incorrect
FOOD.UK Rize UCITS ICAV 20260218 0 4.119 4.1395 4.0905 4.1145 1186 4.1145 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260218 0 4511 4569.74 4507 4553 858 4553 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260218 0 39.05 39.17 38.655 39.17 634 39.17 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260218 0 42.655 43.0375 42.46 43.0375 315 42.8777 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260218 0 26.96 27.0939 26.645 27.035 2226 27.035 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260218 0 18.066 18.078 18.018 18.078 3 18.078 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260218 0 69.83 70.34 69.81 70.34 121 70.34 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260218 0 36.04 36.105 35.835 35.935 58036 35.8252 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260218 0 22.6225 22.6225 22.6225 22.6225 0 22.6225
FSEU.UK iShares IV Public Limited Company 20260218 0 1072.8 1081.6 1072.8 1077 3652 1077 up up correct
FSKY.UK First Trust Global Funds PLC 20260218 0 3458 3536 3450 3536 7891 3536 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260218 0 1065.5 1069.185 1063.375 1069 9515 1069 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260218 0 1508 1516.7 1505.444 1516.7 6121 1516.7 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 6.9 6.922 6.855 6.916 67464 6.916 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 89.51 90.71 89.51 90.41 5689 90.41 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260218 0 50.01 50.9166 49.9 50.78 5410 50.78 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260218 0 73.41 73.7 73.41 73.535 840 73.535 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260218 0 26.29 26.53 26.29 26.365 2950 26.365 up up correct
FUQA.UK Fidelity UCITS SICAV 20260218 0 1131.5 1135.7 1129.24 1132.66 4684 1132.66 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260218 0 15.3 15.39 15.3 15.3725 5250 15.3725 up up correct
FUSD.UK Fidelity UCITS SICAV 20260218 0 12.7 12.755 12.665 12.745 8402 12.698 up up correct
FUSI.UK Fidelity UCITS SICAV 20260218 0 937.5 940.75 934.5 938.76 64080 934.0942 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260218 0 12.125 12.13 12.1 12.1275 213 12.1275 up up correct
FXC.UK iShares Public Limited Company 20260218 0 8187 8241.87 8170 8227 4049 8227 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260218 0 2002.395 2002.395 1992.105 1996.25 449 1996.25 down down correct
GAAA.UK iShares Global AAA 20260218 0 4.945 4.9495 4.938 4.944 18084 4.944 down down correct
GAGG.UK Amundi Index Solutions 20260218 0 4250.5 4254 4246.225 4246.225 10 4246.225 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260218 0 5998.683 6000.5 5994.191 6000.5 710 6000.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 29.42 29.6 29.35 29.415 12713 29.415 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260218 0 2497.052 2497.052 2496 2496 396 2496 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 28.08 28.33 27.915 27.915 1627 27.915 down down correct
GBS.UK Gold Bullion Securities Limited 20260218 0 451.05 457.75 449.28 457.095 7672 457.095 up up correct
GBSP.UK WisdomTree Physical Gold 20260218 0 2516 2556.25 2507 2551.625 78412 2551.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260218 0 4454 4454 4446.5 4446.5 4 4446.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260218 0 5567.18 5569 5567.18 5569 348 5569 up up correct
GCLE.UK Invesco Markets II plc 20260218 0 25.03 25.205 25.03 25.205 270 25.205 up up correct
GCLX.UK Invesco Markets II plc 20260218 0 1850.8 1865.2 1847.2 1865.2 3222 1865.2 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260218 0 65.18 65.5 65.1 65.31 7643 65.31 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260218 0 84.86 86.57 83.99 86.35 61237 86.35 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260218 0 67.93 69.45 67.5 69.45 52175 69.45 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260218 0 114.95 117.29 114.21 117 191938 117 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260218 0 122.57 124.6695 122.06 124.48 57779 124.48 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260218 0 15.0994 15.0994 15.068 15.068 297 15.068 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260218 0 1896.6 1910.179 1896.6 1905.4 1294 1905.4 up up correct
GENG.UK Genuit Group PLC 20260218 0 2662.31 2683.75 2662.31 2683.75 46 2683.75 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260218 0 74.91 74.91 74.51 74.79 0 74.79 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260218 0 55.12 55.19 55.12 55.19 1 55.19 up up correct
GGOV.UK Amundi Index Solutions 20260218 0 3920 3940.75 3920 3940.75 234 3940.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260218 0 47.86 48.08 47.85 47.99 16753 47.99 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260218 0 3539 3551 3528 3543 32306 3543 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260218 0 2981 2993.96 2976 2989 3116 2989 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260218 0 40.4 40.495 40.39 40.495 41 40.495 up up correct
GHYS.UK iShares VI Public Limited Company 20260218 0 90.47 90.52 89.97 90.02 651 90.02 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260218 0 49.915 51.08 49.725 50.845 18125 50.845 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260218 0 17.63 17.635 17.61 17.625 7479 17.625 down down correct
GILE.UK iShares III Public Limited Company 20260218 0 4.5075 4.5125 4.5075 4.5125 15172 4.5125 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260218 0 13771 13782 13719.3 13772.5 897 13772.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260218 0 10253 10273 10253 10256 2203 10256 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260218 0 29.11 29.24 28.78 29.21 6025 29.21 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260218 0 4734 4734 4706.6001 4730 5145 4730 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260218 0 90.2 92.03 89.99 91.84 47273 91.84 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260218 0 28.7 28.7446 28.6902 28.7175 20663 28.7175 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 26.245 26.245 26.115 26.2125 48779 26.2125 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260218 0 30.63 30.6627 30.63 30.66 151 30.66 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 19.32 19.366 19.32 19.358 15991 19.358 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260218 0 48.055 48.33 48.055 48.3075 2710 48.3075 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260218 0 14408.75 14630.75 14358.25 14630.75 2154 14630.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 39.86 40 39.68 39.68 12668 39.68 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260218 0 36124 36746 35900 36646 1951 36646 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260218 0 1669.6 1681.6 1667.4 1672.4 13579 1672.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260218 0 22.91 22.925 22.595 22.595 441 22.595 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 38.36 38.44 37.79 37.79 5881 37.79 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 35.69 35.82 35.65 35.78 13693 35.78 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 48.89 48.9272 48.89 48.925 1353 48.925 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 42.94 42.96 42.9149 42.96 113217 42.96 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260218 0 22.645 22.785 22.555 22.69 6004 22.69 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260218 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260218 0 258.3303 265.6 258.3303 265.6 88 265.6 up up correct
GSPX.UK iShares VII Public Limited Company 20260218 0 11.552 11.62 11.53 11.614 190206 11.5626 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260218 0 38.597 38.631 38.535 38.535 1245 38.535 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260218 0 5526 5586 5526 5586 5198 5586 up up correct
HANA.UK Hansa Investment Company Limited 20260218 0 278 280 274 278 429022 278
HCAD.UK HSBC ETFs Public Limited Company 20260218 0 33.7 34.03 33.7 34.03 1155 34.03 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260218 0 2484 2514 2480.5 2512 5713 2512 up down incorrect
HDEM.UK Invesco Markets III plc 20260218 0 2215 2230.5 2209 2227.5 2220 2209.9099 up down incorrect
HDEU.UK Invesco Markets III plc 20260218 0 34.48 34.5 34.3288 34.365 3766 34.3022 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260218 0 5.713 5.78 5.611 5.736 5182 5.736 up up correct
HDIQ.UK iShares II plc 20260218 0 4515 4536.51 4513 4535 675 4514.011 up up correct
HDLG.UK Invesco Markets III plc 20260218 0 2883 2897 2876 2879.5 8973 2855.4963 down down correct
HDLV.UK Invesco Markets III plc 20260218 0 39.05 39.17 38.9416 38.98 17836 38.6565 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260218 0 7.705 7.8055 7.661 7.8055 1810 7.8055 up up correct
HEAL.UK iShares IV Public Limited Company 20260218 0 9.085 9.1525 9.075 9.145 54543 9.145 up up correct
HEAT.UK WisdomTree Heating Oil 20260218 0 27.21 27.25 27.21 27.215 207 27.215 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260218 0 31 31.25 30.92 31.235 19 31.235 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260218 0 2701.5 2727 2697 2724.25 395 2724.25 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260218 0 31.29 31.435 31.29 31.435 314 31.435 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20260218 0 41.49 41.725 41.49 41.725 6190 41.725 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260218 0 1803.6 1816.8 1792.874 1816.8 2 1816.8 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20260218 0 3052.5 3081.25 3052.5 3081.25 2 3081.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260218 0 59.3 59.3 59.3 59.3 0 59.3
HIDR.UK HSBC ETFs Public Limited Company 20260218 0 4362 4387 4347.75 4364 3735 4364 up up correct
HIGH.UK iShares Public Limited Company 20260218 0 6.24 6.249 6.24 6.248 76654 6.248 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260218 0 110.35 112.47 110.27 112.285 1587 112.285 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260218 0 8142 8297 8132 8286 4372 8286 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260218 0 7.148 7.173 7.148 7.173 91557 7.173 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 244.55 245.3995 244.45 244.45 2902 244.45 down down correct
HLTW.UK Multi Units Luxembourg 20260218 0 583 584.1997 581.95 581.95 43 581.95 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260218 0 79.49 80.25 79.49 80.195 547 80.195 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260218 0 58.77 59.3844 58.666 59.16 1577 59.16 up up correct
HMCA.UK HSBC ETFs PLC 20260218 0 9.24 9.2916 9.211 9.265 16964 9.265 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260218 0 8.3575 8.3938 8.35 8.3938 22385 8.3938 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260218 0 616 621 615 618 83564 618 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260218 0 12.554 12.554 12.538 12.547 870 12.547 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260218 0 2190 2200 2180 2197.5 7157 2197.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260218 0 1146 1158 1145.5 1158 942458 1158 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260218 0 15.535 15.65 15.525 15.65 49949 15.65 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260218 0 1850.6 1866.45 1847.2 1863.2 907 1863.2 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260218 0 55.34 55.36 55.26 55.3 1 55.3 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260218 0 4076 4082 4076 4081.5 207 4081.5 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260218 0 65.81 65.81 65.755 65.755 300 65.755 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20260218 0 4857 4861 4831 4855 232 4855 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260218 0 45.3525 45.64 45.3525 45.64 5244 45.64 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260218 0 3344.75 3373 3343 3368.25 69152 3368.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260218 0 17.22 17.29 17.22 17.275 9135 17.275 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260218 0 1269 1277.88 1267 1273 6078 1273 up up correct
HOGS.UK WisdomTree Lean Hogs 20260218 0 33.365 33.365 33.365 33.365 0 33.365
HSPD.UK HSBC S&P 500 UCITS ETF 20260218 0 69.3225 69.6125 69.162 69.6125 7954 69.6125 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260218 0 5103.4 5140.6 5099.441 5135.4 32160 5135.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260218 0 5.52 5.573 5.491 5.553 40287 5.553 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260218 0 7.476 7.513 7.476 7.506 68964 7.506 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260218 0 119.71 120.11 119.24 120.11 0 120.11 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260218 0 555.7 563.6 551.6 557.2 2283 557.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260218 0 8771 8882 8753 8882 633 8882 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260218 0 7.489 7.583 7.489 7.567 4476 7.567 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260218 0 10448 10569.1 10448 10552 25719 10552 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260218 0 28.62 28.84 28.62 28.785 28671 28.785 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260218 0 39.03 39.05 39.01 39.01 4200 39.01 down down correct
HYEA.UK iShares Public Limited Company 20260218 0 5.822 5.848 5.778 5.831 2342 5.831 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260218 0 136.62 137.44 136.44 136.92 156 136.92 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260218 0 22.09 22.09 22.09 22.09 10 21.7276
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260218 0 100.78 101.07 100.78 101.07 49 101.07 up up correct
HYGU.UK iShares Public Limited Company 20260218 0 7.297 7.3004 7.25 7.289 18078 7.289 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260218 0 6.888 6.8938 6.861 6.884 50122 6.884 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260218 0 92.98 93.51 92.56 93.115 1089 93.115 up up correct
IAAA.UK iShares VI Public Limited Company 20260218 0 82.73 82.73 82.64 82.64 30 82.64 down down correct
IAEX.UK iShares Public Limited Company 20260218 0 8690 8800 8680 8784 6118 8784 up up correct
IAPD.UK iShares Public Limited Company 20260218 0 2334.5 2364 2329.5 2364 36894 2364 up up correct
IASH.UK iShares IV Public Limited Company 20260218 0 442.1 443.8 441.3 442.9 114847 442.9 up up correct
IASP.UK iShares II Public Limited Company 20260218 0 1859 1859 1839.5 1847.5 13343 1833.817 down down correct
IAUP.UK iShares V Public Limited Company 20260218 0 46.51 47.67 46.33 47.63 115944 47.63 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260218 0 62.69 63.19 62.67 63.15 5093 63.15 up up correct
IB01.UK Ishares PLC 20260218 0 119.4 120.099 118.67 119.38 170272 119.38 down down correct
IBCI.UK iShares Public Limited Company 20260218 0 204.46 204.98 204.3 204.83 309 204.83 up up correct
IBCX.UK iShares Public Limited Company 20260218 0 126.22 126.24 126.16 126.24 1243 126.24 up up correct
IBGL.UK iShares II Public Limited Company 20260218 0 147.03 147.12 146.7 147.025 642 147.025 down up incorrect
IBGM.UK iShares II Public Limited Company 20260218 0 165.4131 165.4131 165.355 165.355 10 165.355 down up incorrect
IBGS.UK iShares Public Limited Company 20260218 0 124.43 124.55 124.415 124.415 127 124.415 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260218 0 141.97 141.97 141.865 141.865 27 141.865 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260218 0 127.12 127.12 127.12 127.12 0 127.12
IBTA.UK iShares Public Limited Company 20260218 0 5.94 5.943 5.9353 5.938 820325 5.938 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260218 0 5.103 5.104 5.1 5.1015 194334 5.1015 down down correct
IBTG.UK iShares Public Limited Company 20260218 0 4.74 4.7485 4.739 4.74 55952 4.74
IBTL.UK iShares IV Public Limited Company 20260218 0 245.2 245.9 244.95 245.5 155062 245.5 up up correct
IBTM.UK iShares II Public Limited Company 20260218 0 130.5 131.128 130.41 130.66 2722 130.66 up up correct
IBTS.UK iShares Public Limited Company 20260218 0 95.8 95.994 95.67 95.9 29767 95.9 up up correct
IBTU.UK Ishares PLC 20260218 0 5.016 5.019 5.016 5.0175 95006 5.0175 up up correct
IBZL.UK iShares Public Limited Company 20260218 0 2300.5 2348 2299 2329 42047 2329 up up correct
ICBU.UK iShares III Public Limited Company 20260218 0 4.9315 4.9375 4.9315 4.9357 63581 4.9357 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260218 0 1196.5 1208.985 1192.5 1207 10797 1207 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260218 0 8.465 8.6031 8.465 8.58 753071 8.58 up up correct
ICSU.UK iShares V Public Limited Company 20260218 0 778.75 781 773 776.5 32315 776.5 down down correct
IDAP.UK iShares Public Limited Company 20260218 0 31.69 31.9 31.69 31.87 21678 31.87 up up correct
IDAR.UK iShares II Public Limited Company 20260218 0 25.15 25.16 25.07 25.07 1228 24.8859 down down correct
IDBT.UK iShares Public Limited Company 20260218 0 129.96 129.98 129.906 129.93 1189 129.93 down down correct
IDBZ.UK iShares Public Limited Company 20260218 0 31.3 31.7225 31.22 31.4612 19723 31.4612 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260218 0 61.205 61.6925 61.1175 61.6925 12679 61.6925 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260218 0 82.86 83.555 82.86 83.555 5388 83.555 up up correct
IDFX.UK iShares Public Limited Company 20260218 0 111.05 111.59 111.04 111.48 13753 111.48 up up correct
IDIN.UK iShares II Public Limited Company 20260218 0 39.8 39.8 39.37 39.4 5623 39.2153 down up incorrect
IDJG.UK iShares Public Limited Company 20260218 0 5929 6002.5 5910 6002.5 241 6002.5 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260218 0 59.62 59.64 59.34 59.345 1312 59.345 down up incorrect
IDKO.UK iShares Public Limited Company 20260218 0 95.7925 97.285 94.955 97.0962 28228 97.0962 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260218 0 127.34 128.21 127.32 128.21 2052 128.21 up up correct
IDP6.UK iShares III Public Limited Company 20260218 0 106.13 107.13 105.65 106.87 8858 106.87 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260218 0 33.71 33.9239 33.68 33.72 2249 33.72 up up correct
IDTG.UK iShares IV Public Limited Company 20260218 0 3.0505 3.058 3.047 3.0505 127043 3.0505
IDTK.UK iShares II Public Limited Company 20260218 0 24.22 24.22 23.875 23.875 6 23.875 down down correct
IDTL.UK iShares IV Public Limited Company 20260218 0 3.3225 3.333 3.3225 3.3265 332564 3.3265 up up correct
IDTM.UK iShares II Public Limited Company 20260218 0 177.09 177.1228 176.92 177 2548 177 down up incorrect
IDTP.UK iShares II Public Limited Company 20260218 0 257.7 258.2137 257.6 257.75 5831 257.75 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260218 0 138.72 139.73 138.25 139.71 807 139.71 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260218 0 32.04 32.12 31.61 31.61 11371 31.3689 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260218 0 68.4075 68.805 68.385 68.805 35822 68.805 up up correct
IDVY.UK iShares Public Limited Company 20260218 0 2149 2153 2141 2145.5 68886 2145.5 down down correct
IDWP.UK iShares II Public Limited Company 20260218 0 26.39 26.4 26.07 26.07 10230 25.8973 down down correct
IDWR.UK iShares Public Limited Company 20260218 0 96.43 97.03 96.43 96.935 7988 96.935 up up correct
IE15.UK iShares € Corp Bond 1 20260218 0 107.52 107.86 107.47 107.5 1050 107.5 down down correct
IEAA.UK iShares III Public Limited Company 20260218 0 5.408 5.414 5.408 5.4125 242390 5.4125 up up correct
IEAC.UK iShares III Public Limited Company 20260218 0 120.38 120.38 120.21 120.33 525365 120.33 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260218 0 5.12 5.124 5.114 5.1185 1383 5.1185 down down correct
IEBC.UK iShares III Public Limited Company 20260218 0 104.98 105.01 104.95 104.95 36 104.95 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260218 0 8.13 8.175 8.108 8.174 73444 8.174 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260218 0 19.395 19.625 19.39 19.49 33445 19.49 up up correct
IEEM.UK iShares Public Limited Company 20260218 0 4509.75 4553.75 4507.5 4553.75 27792 4553.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260218 0 14.53 14.65 14.53 14.65 10955 14.65 up up correct
IEFM.UK iShares IV Public Limited Company 20260218 0 1353.8 1367.8 1343.2 1364.2 30105 1364.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20260218 0 1011.4 1019.4 1011.4 1017.7 15537 1017.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260218 0 944.9 949.7 939.6 947.65 392 947.65 up down incorrect
IEFV.UK iShares IV Public Limited Company 20260218 0 1120.8 1127.6 1117.6 1126.2 48531 1126.2 up down incorrect
IEMA.UK iShares III Public Limited Company 20260218 0 58.33 58.82 58.19 58.82 45136 58.82 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260218 0 94.65 94.73 94.3 94.69 53744 94.2768 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260218 0 10.296 10.474 10.268 10.472 165183 10.472 up up correct
IEML.UK iShares III Public Limited Company 20260218 0 47.84 47.84 47.55 47.8 1448 47.8 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260218 0 111.29 111.69 110.65 111.69 426 111.69 up down incorrect
IEMU.UK iShares VII PLC 20260218 0 270.55 273.25 270.5 273 6126 273 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260218 0 7.982 8.0085 7.98 8.0085 196 8.0085 up down incorrect
IESG.UK iShares II Public Limited Company 20260218 0 6312 6358.824 6304 6354 29042 6354 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260218 0 832.75 844.25 832 842.5 170620 842.5 up up correct
IEUX.UK iShares Public Limited Company 20260218 0 4647 4690 4642 4681 9524 4681 up up correct
IEVL.UK iShares IV Public Limited Company 20260218 0 12.792 12.926 12.792 12.912 231289 12.912 up up correct
IFFF.UK iShares Public Limited Company 20260218 0 6113 6170 6113 6170 23835 6170 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260218 0 8.337 8.393 8.337 8.388 29200 8.388 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260218 0 15.285 15.31 15.28 15.305 137592 15.305 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260218 0 14.465 14.515 14.405 14.48 21359 14.48 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260218 0 5.982 5.982 5.973 5.973 2000 5.973 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260218 0 87.31 87.31 87.175 87.175 0 87.175 down down correct
IGHY.UK iShares Public Limited Company 20260218 0 68.57 68.79 68.57 68.755 1267 68.755 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260218 0 167.52 168.44 166.86 167.48 1009 167.48 down down correct
IGLA.UK iShares III Public Limited Company 20260218 0 4.8495 4.8565 4.8211 4.822 146151 4.822 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260218 0 4.63 4.6325 4.623 4.6288 59368 4.6288 down down correct
IGLO.UK iShares III Public Limited Company 20260218 0 90.7 91.56 90.69 90.98 13199 90.98 up up correct
IGLS.UK iShares III Public Limited Company 20260218 0 127.3 127.5233 127.26 127.33 22867 127.33 up up correct
IGLT.UK iShares II Public Limited Company 20260218 0 10.0425 10.0625 10.035 10.0475 296191 10.0475 up up correct
IGSD.UK iShares IV Public Limited Company 20260218 0 74.87 75.01 74.826 74.955 248 74.955 up up correct
IGSG.UK iShares II Public Limited Company 20260218 0 6788 6856 6787 6837 2336 6837 up up correct
IGSU.UK iShares II Public Limited Company 20260218 0 92.53 92.94 92.08 92.63 1649 92.63 up up correct
IGTM.UK iShares II Public Limited Company 20260218 0 4.425 4.4285 4.419 4.421 142216 4.421 down down correct
IGUS.UK iShares V Public Limited Company 20260218 0 15732 15836 15708 15826 9749 15826 up up correct
IGWD.UK iShares V Public Limited Company 20260218 0 12158 12247 12150.25 12230 6200 12230 up up correct
IH2O.UK iShares II Public Limited Company 20260218 0 5970 5987 5937 5972 3689 5972 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260218 0 931 932.25 925.5 927.75 45748 927.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260218 0 4.391 4.3915 4.3825 4.391 4324 4.391
IHYA.UK iShares II Public Limited Company 20260218 0 7.443 7.447 7.417 7.445 6744289 7.445 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260218 0 4.033 4.033 4.0109 4.014 243168 3.9578 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260218 0 93.61 93.766 93.54 93.74 31078 93.74 up up correct
IHYU.UK iShares II Public Limited Company 20260218 0 96.85 97 96.82 96.9 17333 95.4575 up up correct
IIND.UK iShares IV Public Limited Company 20260218 0 7.169 7.169 7.075 7.102 221847 7.102 down down correct
IISU.UK iShares V Public Limited Company 20260218 0 1091.5 1095.5 1089.5 1092 19940 1092 up up correct
IITB.UK iShares V Public Limited Company 20260218 0 153.775 153.775 153.775 153.775 0 153.775
IITU.UK iShares V Public Limited Company 20260218 0 2954 2998 2951 2997 166177 2997 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260218 0 78.67 78.9 78.45 78.81 65075 78.81 up up correct
IJPD.UK iShares Public Limited Company 20260218 0 110.84 111.68 110.67 111.36 7694 111.36 up up correct
IJPE.UK iShares V Public Limited Company 20260218 0 132.04 132.72 130.99 132.72 6983 132.72 up up correct
IJPH.UK iShares V Public Limited Company 20260218 0 168.07 169.26 167.74 169.26 4502 169.26 up up correct
IJPN.UK iShares Public Limited Company 20260218 0 1775.5 1782 1770 1779.5 865453 1779.5 up up correct
IJPU.UK iShares Public Limited Company 20260218 0 24.11 24.115 24.045 24.0875 22487 24.0875 down down correct
IKOR.UK iShares Public Limited Company 20260218 0 7099 7189.5 6930 7168.5 70905 7168.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260218 0 6.458 6.539 6.395 6.539 57347 6.539 up up correct
IMBA.UK iShares IV Public Limited Company 20260218 0 5.646 5.665 5.611 5.642 607482 5.642 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260218 0 4.2795 4.2935 4.272 4.277 2731 4.277 down down correct
IMEU.UK iShares II Public Limited Company 20260218 0 3377.5 3410 3375.5 3405 61054 3395.33 up up correct
IMIB.UK iShares II Public Limited Company 20260218 0 2447.5 2462.5 2439 2458 7763 2458 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 7574.64 7574.64 7574.64 7574.64 0 302.9856
IMSU.UK iShares V Public Limited Company 20260218 0 863.75 871 860.5 868.875 41229 868.875 up up correct
IMV.UK iShares VI Public Limited Company 20260218 0 6358 6368 6354.5 6354.5 4 6354.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260218 0 86.29 86.35 86.09 86.09 595 86.09 down down correct
INAA.UK iShares Public Limited Company 20260218 0 9400 9471 9386 9463 5286 9463 up up correct
INFG.UK Multi Units Luxembourg 20260218 0 10059 10089.25 10059 10089.25 92 10089.25 up up correct
INFL.UK Multi Units Luxembourg 20260218 0 10189.5 10211.7 10189.5 10189.5 122 10189.5
INFR.UK iShares II Public Limited Company 20260218 0 2926 2949 2904.5 2904.5 43264 2886.03 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260218 0 136.42 136.88 136.42 136.88 75091 136.88 up up correct
INRG.UK iShares II Public Limited Company 20260218 0 797 812 795.75 807.25 242985 807.25 up up correct
INRL.UK Multi Units France 20260218 0 2353.166 2356.5 2352.47 2356.5 214 2356.5 up up correct
INRU.UK Multi Units France 20260218 0 31.925 31.925 31.925 31.925 45 31.925
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260218 0 6517 6637 6477 6633 17503 6633 up down incorrect
INXG.UK iShares II Public Limited Company 20260218 0 11.5 11.578 11.5 11.572 69864 11.572 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260218 0 30.54 31 30.46 30.79 29851 30.79 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260218 0 48.84 50.05 48.74 49.86 9276 49.86 up up correct
IPLT.UK iShares Physical Platinum ETC 20260218 0 29.25 30.1375 29.0225 29.8388 17774 29.8388 up up correct
IPOL.UK iShares V Public Limited Company 20260218 0 34.845 35.235 34.8305 35.22 8184 35.22 up up correct
IPRP.UK iShares Public Limited Company 20260218 0 2890.5 2902.5 2855 2857.5 3799 2857.5 down down correct
IPRV.UK iShares II Public Limited Company 20260218 0 2486 2507 2477 2498 6846 2498 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260218 0 56.24 56.52 56.14 56.41 2674 56.41 up up correct
IRCP.UK iShares V Public Limited Company 20260218 0 99.15 99.15 99.07 99.07 1 99.07 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260218 0 65.47 67.06 65.47 66.84 4697 66.84 up up correct
IS15.UK iShares £ Corp Bond 0 20260218 0 103.93 104.11 103.93 104.015 15841 104.015 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260218 0 112.21 112.99 112.12 112.95 195649 112.95 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260218 0 57.95 58.61 57.95 58.45 1773 58.45 up up correct
ISDE.UK iShares II Public Limited Company 20260218 0 28.54 28.95 28.46 28.885 59262 28.885 up up correct
ISDU.UK iShares II Public Limited Company 20260218 0 86.58 87.54 86.53 87.54 1253 87.54 up up correct
ISDW.UK iShares II Public Limited Company 20260218 0 60.03 60.63 59.97 60.6 19347 60.6 up up correct
ISEU.UK iShares II Public Limited Company 20260218 0 45.98 46.195 45.98 46.125 24466 46.0113 up up correct
ISF.UK iShares Public Limited Company 20260218 0 1031.6 1044.8 1031.4 1042.2 3528054 1042.2 up up correct
ISFD.UK iShares Public Limited Company 20260218 0 10.05 10.18 10.044 10.162 29886 10.162 up up correct
ISFE.UK iShares II Public Limited Company 20260218 0 3343 3403 3332 3371 78 3371 up up correct
ISFR.UK iShares IV Public Limited Company 20260218 0 5617 5654 5613 5651 552 5651 up up correct
ISFU.UK iShares Public Limited Company 20260218 0 14.022 14.144 13.982 14.125 26184 14.125 up up correct
ISJP.UK iShares III Public Limited Company 20260218 0 4384 4400 4376 4382.5 3580 4382.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260218 0 72.11 74.585 71.755 74.375 170674 74.375 up up correct
ISP6.UK iShares III Public Limited Company 20260218 0 7830 7911 7795 7877 5749 7877 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260218 0 2176 2187.185 2140 2177 19574 2177 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260218 0 31.595 31.92 31.28 31.8175 2345 31.8175 up up correct
ISUS.UK iShares II Public Limited Company 20260218 0 6390 6467 6388 6460 1292 6460 up up correct
ISWD.UK iShares II Public Limited Company 20260218 0 4425 4475 4422 4474 14495 4474 up up correct
ISX5.UK iShares VII Public Limited Company 20260218 0 274.05 275.85 273.15 275.75 2146 275.75 up up correct
ISXF.UK iShares III Public Limited Company 20260218 0 105.121 105.121 105.07 105.07 5 105.07 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 160.98 164.76 160.98 164.73 1100 164.73 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260218 0 6.387 6.393 6.387 6.393 832 6.393 up down incorrect
ITEK.UK HAN 20260218 0 16.88 17.008 16.86 17.008 9976 17.008 up down incorrect
ITEP.UK HAN 20260218 0 1246.2 1261 1242 1257.4 475 1257.4 up down incorrect
ITKY.UK iShares II Public Limited Company 20260218 0 1778.5 1785.5 1749.5 1768.5 5610 1768.5 down down correct
ITPG.UK iShares II Public Limited Company 20260218 0 4.887 4.9 4.886 4.892 337266 4.8387 up up correct
ITPS.UK iShares II Public Limited Company 20260218 0 190.12 190.6 189.78 190.6 1339 190.6 up up correct
ITWN.UK iShares Public Limited Company 20260218 0 10222 10325 10071 10288 19877 10288 up up correct
IUAA.UK iShares II Public Limited Company 20260218 0 5.797 5.819 5.794 5.805 486152 5.805 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260218 0 4.909 4.909 4.9045 4.905 104466 4.905 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260218 0 95.89 96.16 95.74 95.82 3537 95.82 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260218 0 30.22 30.22 30.16 30.18 187704 30.18 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260218 0 16.22 16.375 16.15 16.355 6207 16.355 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260218 0 13.826 13.858 13.74 13.806 217274 13.806 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260218 0 10.555 10.605 10.505 10.52 28066 10.52 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260218 0 11.3 11.467 11.27 11.425 545372 11.425 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260218 0 15.365 15.485 15.345 15.445 91734 15.445 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260218 0 4.412 4.412 4.4075 4.412 10350 4.412
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260218 0 12.625 12.65 12.54 12.57 181709 12.57 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260218 0 14.795 14.84 14.77 14.805 74133 14.805 up up correct
IUIT.UK iShares V Public Limited Company 20260218 0 40.05 40.6299 39.98 40.61 248232 40.61 up up correct
IUKD.UK iShares Public Limited Company 20260218 0 1011.6 1020.6 1010 1017 492226 1017 up up correct
IUKP.UK iShares II Public Limited Company 20260218 0 457.75 460.15 455.3 455.35 419176 450.73 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260218 0 11.186 11.307 11.186 11.307 1269 11.307 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260218 0 1286 1301.5 1282 1300.5 19922 1300.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260218 0 17.4 17.625 17.36 17.625 71494 17.625 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260218 0 11.71 11.8028 11.68 11.745 14843 11.745 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260218 0 17.04 17.14 17.01 17.125 470990 17.125 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260218 0 2440.5 2449 2440.5 2447 3 2447 up up correct
IUQF.UK iShares IV Public Limited Company 20260218 0 1257 1264.5 1254.5 1264 18503 1264 up up correct
IUSA.UK iShares Public Limited Company 20260218 0 5045 5081.75 5038.25 5077.75 128311 5077.75 up up correct
IUSE.UK iShares V Public Limited Company 20260218 0 142.04 142.915 141.71 142.84 76651 142.84 up up correct
IUSF.UK iShares IV Public Limited Company 20260218 0 933 943.955 933 942 74182 942 up up correct
IUSP.UK iShares II Public Limited Company 20260218 0 2360.5 2367 2333 2333 12373 2308.89 down down correct
IUSU.UK iShares V Public Limited Company 20260218 0 841.75 844.25 830.25 830.25 42170 830.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260218 0 12.68 12.79 12.655 12.7625 42023 12.7625 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260218 0 11.445 11.45 11.2475 11.2475 167994 11.2475 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260218 0 9.109 9.207 9.065 9.207 104029 9.207 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260218 0 1056.5 1069 1053.18 1068 221168 1068 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260218 0 14.34 14.525 14.305 14.525 729477 14.525 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260218 0 133.38 134.28 133.3 134.17 251568 134.17 up up correct
IWDE.UK iShares V Public Limited Company 20260218 0 108.97 109.69 108.91 109.63 109240 109.63 up up correct
IWDG.UK iShares III Public Limited Company 20260218 0 1144 1152 1143 1151.5 97654 1151.5 up up correct
IWDP.UK iShares II Public Limited Company 20260218 0 1946 1946.5 1922 1925.5 21505 1925.3273 down down correct
IWFM.UK iShares IV Public Limited Company 20260218 0 7402 7508 7397 7504 2996 7504 up up correct
IWFQ.UK iShares IV Public Limited Company 20260218 0 6119 6158.5 6107 6149 12566 6149 up up correct
IWFS.UK iShares IV Public Limited Company 20260218 0 4309 4337.75 4297 4328 1719 4328 up up correct
IWFV.UK iShares IV Public Limited Company 20260218 0 4902 4951 4891 4951 69768 4951 up up correct
IWMO.UK iShares IV Public Limited Company 20260218 0 100.39 101.7325 100.3 101.71 18796 101.71 up up correct
IWQU.UK iShares IV Public Limited Company 20260218 0 82.94 83.4 82.84 83.38 118282 83.38 up up correct
IWRD.UK iShares Public Limited Company 20260218 0 7107 7159 7106 7156 44894 7156 up up correct
IWSZ.UK iShares IV Public Limited Company 20260218 0 58.52 58.68 58.33 58.67 897 58.67 up up correct
IWVG.UK iShares IV Public Limited Company 20260218 0 6.057 6.119 6.057 6.119 184610 6.119 up up correct
IWVL.UK iShares IV Public Limited Company 20260218 0 66.45 67.02 66.24 67.02 44001 67.02 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260218 0 8.229 8.278 8.218 8.266 35436 8.266 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 90.1833 90.1833 90.11 90.11 22 90.11 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 86.76 86.76 86.76 86.76 0 86.76
JCGI.UK JPMorgan China Growth & Income plc 20260218 0 290.5 299.5 290 297 116320 297 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 4649 4686.5 4649 4680.75 4424 4680.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260218 0 95.06 95.11 95.06 95.085 0 94.8043 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 4574.5 4604.685 4574.125 4602 102727 4602 up up correct
JGST.UK JPM GBP Ultra 20260218 0 101.25 101.485 101.24 101.4125 67692 101.065 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 51.3 51.366 51.278 51.31 104 51.31 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260218 0 29.895 29.955 29.8932 29.925 991 29.925 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 63.249 63.249 63.23 63.23 1 62.9021 down down correct
JPEA.UK iShares II Public Limited Company 20260218 0 6.588 6.597 6.587 6.595 1968686 6.595 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260218 0 5.59 5.59 5.564 5.581 1401 5.581 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260218 0 7607.5 7607.5 7607.5 7607.5 0 7607.5
JPGL.UK JPM Global Equity Multi 20260218 0 49.82 49.8475 49.68 49.8475 425 49.8475 up up correct
JPHG.UK Amundi Index Solutions 20260218 0 47345 47620 47140 47512.5 31 47512.5 up up correct
JPHU.UK Amundi Index Solutions 20260218 0 512.4 513.95 512.3 513.95 3 513.95 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 62.58 62.8 62.4773 62.64 1394 62.64 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 85.26 85.79 85.26 85.65 15 85.269 up down incorrect
JPNL.UK Multi Units France 20260218 0 17985 18000 17923 17994 196 17994 up down incorrect
JPNU.UK Multi Units France 20260218 0 243.78 243.78 243.78 243.78 0 243.78
JPSR.UK UBS (Lux) Fund Solutions 20260218 0 2387 2394.788 2383.123 2389.25 1256 2389.25 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 101.7 101.79 101.64 101.7 2730 101.7
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 75.07 75.07 75.07 75.07 0 74.7692
JPX4.UK Multi Units Luxembourg 20260218 0 59.31 59.31 59.31 59.31 0 59.31
JPXU.UK Multi Units Luxembourg 20260218 0 271.9 272.9 271.55 272.9 784 272.9 up up correct
JPXX.UK Multi Units Luxembourg 20260218 0 24660 24747.5 24625 24747.5 1287 24747.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 53.23 53.69 53.2 53.665 7301 53.665 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 62.05 62.3655 62 62.36 22027 62.36 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 68.77 69.17 68.6 69.13 136936 69.13 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 95.285 95.285 95.285 95.285 0 95.285
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260218 0 117.49 117.51 117.49 117.51 118 117.51 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260218 0 5069 5106 5068 5101 49506 5101 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260218 0 1995.4 2038 1991.4 2033 4854 2033 up up correct
KRW.UK Multi Units Luxembourg 20260218 0 148 150.46 147.5 150.46 4976 150.46 up up correct
KRWL.UK Multi Units Luxembourg 20260218 0 10926 11106 10876 11106 4097 11106 up up correct
KWEB.UK Kraneshares Icav 20260218 0 24.805 25.005 24.805 25.005 75762 25.005 up up correct
L100.UK Multi Units Luxembourg 20260218 0 1898 1921.192 1897.2 1915.6 25268 1915.6 up up correct
L6EW.UK Ossiam Lux 20260218 0 13118 13173.279 13118 13171 0 13171 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260218 0 6.81 6.8875 6.81 6.865 173 6.865 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260218 0 2.865 2.868 2.768 2.855 1015 2.855 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260218 0 49.44 52.34 49.29 52.34 4334 52.34 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260218 0 265.29 272.51 265.26 272.51 498 272.51 up up correct
LCAL.UK Multi Units Luxembourg 20260218 0 12.664 12.746 12.61 12.746 31 12.746 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260218 0 17.264 17.264 17.264 17.264 0 17.264
LCCN.UK Lyxor MSCI China UCITS ETF 20260218 0 23.22 23.3 23.085 23.285 5916 23.285 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260218 0 2.619 2.634 2.574 2.634 3487 2.634 up up correct
LCJD.UK Multi Units Luxembourg 20260218 0 25.33 25.35 25.255 25.3175 290187 25.3175 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260218 0 28.94 29.015 28.81 29.015 873 29.015 up up correct
LCJP.UK Multi Units Luxembourg 20260218 0 18.658 18.7259 18.6102 18.69 42792 18.69 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260218 0 55.19 55.19 55.19 55.19 0 55.19
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260218 0 10.85 10.85 8.9395 9.5825 60146 9.5825 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260218 0 11.095 11.48 11.08 11.475 100 11.475 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260218 0 1.0235 1.0235 1.0235 1.0235 0 1.0235
LCPE.UK Ossiam Lux 20260218 0 53590 53590 53470 53470 1 53470 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260218 0 14.778 14.9479 14.766 14.9 22085 14.9 up up correct
LDCU.UK PIMCO ETFs plc 20260218 0 102.82 102.885 102.82 102.885 176 102.885 up up correct
LEED.UK WisdomTree Lead 20260218 0 16.8475 16.8475 16.8475 16.8475 0 16.8475
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260218 0 50.57 50.57 50.57 50.57 0 50.57
LEMB.UK Multi Units Luxembourg 20260218 0 80.92 80.945 80.92 80.945 77 80.945 up up correct
LEMD.UK Multi Units France 20260218 0 19.79 19.9475 19.79 19.9475 3449 19.9475 up up correct
LEML.UK Multi Units France 20260218 0 1460.608 1472.5 1460.608 1472.5 1059 1472.5 up down incorrect
LEMV.UK Ossiam Lux 20260218 0 25736.922 25892.5 25736.922 25892.5 0 25892.5 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260218 0 12.015 12.015 12.015 12.015 0 12.015
LEUR.UK WisdomTree Long EUR Short USD 20260218 0 35.305 35.305 35.305 35.305 0 35.305
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260218 0 16.4608 16.515 16.4608 16.515 190 16.515 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260218 0 41.54 41.54 41.54 41.54 0 41.54
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260218 0 2.054 2.08 2.054 2.054 1128 2.054
LJPY.UK WisdomTree Foreign Exchange Limited 20260218 0 25.5 25.5 23.595 23.605 2531 23.605 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260218 0 0.0192 0.0193 0.0189 0.0189 4044387 0.0189 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260218 0 15.8 16.585 15.785 16.5375 513 16.5375 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260218 0 9.734 9.86 9.692 9.86 21378 9.86 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260218 0 9.9025 10.53 9.9025 10.53 39014 10.53 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260218 0 86.02 86.07 85.6 85.6 561 85.6 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260218 0 38.99 40.065 37.55 40.065 12 40.065 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260218 0 5.225 5.5025 5.145 5.4725 45202 5.4725 up up correct
LQDA.UK iShares Public Limited Company 20260218 0 6.387 6.421 6.387 6.397 2475152 6.397 up up correct
LQDE.UK iShares Public Limited Company 20260218 0 104.52 104.63 104.01 104.44 60123 104.44 down down correct
LQDH.UK iShares Public Limited Company 20260218 0 105.2 105.41 104.52 105.075 87 105.075 down down correct
LQDS.UK iShares Public Limited Company 20260218 0 7698 7718 7698 7718 53 7718 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260218 0 3.758 3.76 3.7545 3.76 15436 3.76 up up correct
LQGH.UK iShares Public Limited Company 20260218 0 4.3325 4.349 4.31 4.3327 18556 4.3327 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260218 0 21214 21789.277 20943.484 21756 109855 21756 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260218 0 229.8 232.393 222.2 223.05 3033245 223.05 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260218 0 23.19 24.61 23.11 24.37 28667 24.37 up up correct
LSPU.UK Multi Units Luxembourg 20260218 0 70.4325 70.85 70.3288 70.7687 41598 70.7687 up up correct
LSPX.UK Multi Units Luxembourg 20260218 0 5193.5 5223.8 5190.6 5223.8 9018 5223.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260218 0 1.885 1.921 1.885 1.921 100 1.921 up up correct
LTAM.UK iShares II Public Limited Company 20260218 0 1642 1656.075 1633.5 1644.5 50804 1644.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260218 0 62980 64446.28 62940 64050 1562 64050 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260218 0 27.13 27.13 27.095 27.095 0 27.095 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260218 0 21.52 21.535 21.49 21.535 433 21.535 up up correct
LUXG.UK Amundi Index Solution 20260218 0 18806 18968 18784 18968 56 18968 up up correct
LUXU.UK Amundi Index Solution 20260218 0 255 256.9 255 256.9 47 256.9 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260218 0 2.903 2.9545 2.903 2.9545 87 2.9545 up up correct
M9SV.UK Market Access SICAV 20260218 0 122.84 122.84 122.84 122.84 0 122.84
MAGI.UK SSgA SPDR ETFs Europe II plc 20260218 0 39.51 39.72 39.47 39.5 581 39.5 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260218 0 32.54 32.615 32.535 32.535 2494 32.535 down down correct
MEUD.UK Lyxor Index Fund 20260218 0 26270 26490.75 26229.95 26450 7630 26450 up up correct
MEUG.UK Mullti Units France 20260218 0 20455 20508.07 20455 20508.07 901 20508.07 up up correct
MFDD.UK Lyxor Index Fund 20260218 0 206.4 207.4 206.4 207.4 30 207.4 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260218 0 68.53 68.53 68.53 68.53 0 68.53
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260218 0 4018 4042 4011.5 4042 218 4042 up up correct
MIDD.UK iShares Public Limited Company 20260218 0 2185.5 2195 2178 2192.5 459983 2192.5 up up correct
MINT.UK PIMCO ETFs plc 20260218 0 100.63 100.63 100.55 100.6 2698 100.2306 down down correct
MINV.UK iShares VI Public Limited Company 20260218 0 5586 5594 5578.04 5579 4544 5579 down down correct
MIVO.UK Amundi Index Solutions 20260218 0 14040 14350 14040 14350 0 14350 up up correct
MLPD.UK Invesco Markets plc 20260218 0 55.27 55.99 55.21 55.36 5158 54.1876 up up correct
MLPP.UK Invesco Markets plc 20260218 0 4106 4125 4063 4086.5 2204 4086.5 down down correct
MLPQ.UK Invesco Markets plc 20260218 0 11360 11435.35 11322 11362 697 11362 up up correct
MLPS.UK Invesco Markets plc 20260218 0 153.7 154.64 153.7 153.92 834 153.92 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260218 0 64.19 64.65 64.04 64.63 5210 64.63 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260218 0 47.37 47.715 47.2401 47.715 2830 47.715 up up correct
MSAP.UK Source Markets Plc 20260218 0 2234.5 2276.5 2231.5 2270.25 495 2270.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260218 0 30.37 30.825 30.37 30.745 3886 30.745 up up correct
MSED.UK Lyxor Index Fund 20260218 0 13910 14004.91 13894 14004.91 3416 14004.91 up up correct
MSEU.UK Multi Units France 20260218 0 332.75 334.625 332.3 334.625 43 334.625 up up correct
MSEX.UK Multi Units France 20260218 0 26815 27120 26800 27097.5 356 27097.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260218 0 14822 14822 14804 14804 1 14804 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 354.1 359.275 353.95 359.275 1 359.275 up up correct
MTXX.UK Multi Units Luxembourg 20260218 0 4379.5 4381.737 4378.5 4381.737 2 4381.737 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260218 0 7.385 7.398 7.385 7.3865 491 7.3865 up up correct
MVEU.UK iShares VI Public Limited Company 20260218 0 73 73.02 72.77 72.87 5400 72.87 down down correct
MVOL.UK iShares VI Public Limited Company 20260218 0 75.81 75.92 75.49 75.585 10394 75.585 down down correct
MVUS.UK iShares VI Public Limited Company 20260218 0 8069 8091 8058 8084 364 8084 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260218 0 734 742.524 730 738 159726 734.2015 up up correct
MXEU.UK Invesco Markets plc 20260218 0 36585 37172.5 36585 37172.5 13 37172.5 up up correct
MXFP.UK Invesco Markets plc 20260218 0 5665 5724 5663 5722 286 5722 up up correct
MXFS.UK Invesco Markets plc 20260218 0 76.98 77.7033 76.89 77.54 5062 77.54 up up correct
MXJP.UK Invesco Markets Plc 20260218 0 114.89 114.89 114.89 114.89 0 114.89
MXUK.UK Invesco Markets plc 20260218 0 3957.5 3969.5 3934.5 3956.5 410 3956.5 down down correct
MXUS.UK Invesco Markets plc 20260218 0 200.57 201.9 200.22 201.755 7203 201.755 up up correct
MXWO.UK Source Markets plc 20260218 0 143.02 144.12 143.02 143.92 11202 143.92 up up correct
MXWS.UK Source Markets plc 20260218 0 10557 10623 10547 10622.5 255 10622.5 up up correct
N400.UK Invesco Markets plc 20260218 0 278.6 279.35 278.6 278.975 659 278.975 up up correct
N4US.UK Invesco Markets plc 20260218 0 52.69 52.98 52.69 52.87 160 52.87 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260218 0 100.62 101.74 100.36 101.66 499187 101.66 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260218 0 7420 7504 7415 7504 7160 7504 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260218 0 9.628 9.653 9.609 9.634 375643 9.634 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 442.1 444.95 440.1 444.35 1800 444.35 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260218 0 5.7825 5.815 5.6775 5.74 43711 5.74 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260218 0 424.8 428.2 419.8 423.8 89123 423.8 down up incorrect
NICK.UK WisdomTree Nickel 20260218 0 14.865 15.25 14.83 15.25 6321 15.25 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260218 0 848.75 852.97 844.75 847.125 6732 847.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260218 0 10.498 10.498 10.486 10.486 0 10.486 down down correct
PABG.UK Multi Units Luxembourg 20260218 0 34.705 34.8975 34.705 34.8975 646 34.8975 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 4243.9999 4284 4232 4284 20347 4284 up down incorrect
PAXG.UK Multi Units Luxembourg 20260218 0 9055.025 9087.6 9055.025 9060.5 441 9060.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20260218 0 122.79 122.8574 122.67 122.67 3216 122.67 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20260218 0 573.75 590.25 573.75 590.25 13549 590.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260218 0 295.6 304.9 295.6 304.5 74018 304.5 up down incorrect
PEMD.UK Invesco Markets II plc 20260218 0 16.97 17.07 16.97 17.07 60 16.8364 up down incorrect
PHAG.UK WisdomTree Physical Silver 20260218 0 69.11 71.31 68.85 71.16 68534 71.16 up up correct
PHAU.UK WisdomTree Physical Gold 20260218 0 458.14 465.13 456.234 464.255 18493 464.255 up up correct
PHGP.UK WisdomTree Physical Gold 20260218 0 33775 34335.3 33615 34303 6655 34303 up up correct
PHPD.UK WisdomTree Physical Palladium 20260218 0 156.88 159.86 156.09 159.26 3480 159.26 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260218 0 316.2 321.8 314.8 321.8 484 321.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260218 0 23280 23780 23223.21 23740 996 23740 up up correct
PHPT.UK WisdomTree Physical Platinum 20260218 0 187.47 192.4 185.58 190.385 1898 190.385 up up correct
PHSP.UK WisdomTree Physical Silver 20260218 0 5099.5 5265.5 5066.1 5251 83459 5251 up up correct
PIMT.UK WisdomTree Industrial Metals 20260218 0 893.25 908.75 893.25 908.75 50 908.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260218 0 5312 5320 5298.428 5320 80 5305.1433 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260218 0 72.085 72.085 72.085 72.085 0 71.8844
PRFD.UK Invesco Markets II plc 20260218 0 15.49 15.49 15.395 15.415 2214 15.2107 down down correct
PRFP.UK Invesco Markets II plc 20260218 0 1138 1138 1138 1138 0 1122.8415
PRUS.UK Invesco Markets III plc 20260218 0 40.71 40.78 40.59 40.735 6209 40.601 up up correct
PSRE.UK Invesco Markets III plc 20260218 0 1377.4 1379.2 1354.8 1372.8 10198 1369.9068 down down correct
PSRF.UK Invesco Markets III plc 20260218 0 2998 3012 2988 3011 30979 3001.07 up up correct
PSRM.UK Invesco Markets III plc 20260218 0 917 917.733 907.75 916 9027 910.0905 down down correct
PSRU.UK Invesco Markets III plc 20260218 0 16.519 16.519 16.519 16.519 0 16.519
PSRW.UK Invesco Markets III plc 20260218 0 2814 2821 2791 2813 12633 2804.1158 down up incorrect
PUIG.UK Invesco Market II plc 20260218 0 18.985 18.985 18.825 18.825 2 18.5908 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260218 0 997 1005 987.25 989.375 8742 989.375 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260218 0 1448.8 1469.2 1445.6 1464 2465 1464 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260218 0 19.64 19.835 19.6 19.835 2561 19.835 up up correct
QDIV.UK iShares II plc 20260218 0 61.22 61.44 61.06 61.41 2599 61.1276 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260218 0 286.16 295.59 284.0715 294.76 7923 294.76 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260218 0 3.119 3.14 3.013 3.019 341293 3.019 down down correct
QUID.UK PIMCO ETFs plc 20260218 0 103.99 104.01 103.91 103.93 52111 103.93 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260218 0 56.96 57.73 56.73 57.45 20476 57.45 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260218 0 77.18 78.2 76.75 77.84 79444 77.84 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260218 0 2317 2354 2286 2349 23785 2349 up down incorrect
RBOD.UK iShares IV Public Limited Company 20260218 0 11.175 11.29 11.115 11.275 15659 11.275 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260218 0 16.675 16.905 16.645 16.905 80028 16.905 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260218 0 1230.5 1248.035 1228.5 1246 71194 1246 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260218 0 1189.2 1209.28 1181.6 1196.2 22494 1196.2 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20260218 0 16.088 16.3 16.08 16.236 4723 16.236 up up correct
RICI.UK Market Access 20260218 0 25.51 25.51 25.51 25.51 0 25.51
RIOL.UK MULTI UNITS LUXEMBOURG 20260218 0 2240 2287.62 2240 2265 15563 2265 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260218 0 30.405 30.925 30.385 30.6975 10222 30.6975 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260218 0 412.3 412.3 410.956 411.975 10188 411.975 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260218 0 48.63 49.3365 48.444 49.26 24991 49.26 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260218 0 26.35 26.695 26.23 26.695 14046 26.695 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260218 0 2300.5 2329.5 2294 2326.5 10321 2326.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260218 0 31.19 31.56 31.1 31.56 40503 31.56 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260218 0 9.221 9.354 9.208 9.354 60357 9.354 up up correct
RQFI.UK Xtrackers 20260218 0 976.936 982.25 975.75 982.25 344 982.25 up up correct
RS2G.UK Amundi Index Solutions 20260218 0 29290 29635 29170 29585 116 29585 up up correct
RS2U.UK Amundi Index Solutions 20260218 0 396.9 400.85 395.95 400.85 160 400.85 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260218 0 126.19 127.66 126.14 127.475 79 127.475 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260218 0 9319 9440.339 9291 9399 2225 9399 up up correct
RTYS.UK Invesco Markets plc 20260218 0 135.44 136.98 134.91 136.45 2748 136.45 up up correct
S100.UK Invesco Markets PLC 20260218 0 11578 11640 11494 11614 2858 11614 up up correct
S250.UK Source Markets plc 20260218 0 20670 20720 20615 20720 557 20720 up up correct
S400.UK Invesco Markets plc 20260218 0 20575 20735 20550 20595 859 20595 up up correct
S600.UK Invesco Markets plc 20260218 0 13636 13764 13634 13742 6782 13742 up down incorrect
S6EW.UK Ossiam Lux 20260218 0 151.04 151.04 151.04 151.04 0 151.04
S7XP.UK Invesco Markets plc 20260218 0 17660 17771.69 17488.19 17757 314 17757 up down incorrect
SAAA.UK iShares VI Public Limited Company 20260218 0 61.08 61.09 61.01 61.01 43 61.01 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260218 0 9.636 9.731 9.624 9.731 689103 9.731 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20260218 0 9.083 9.172 9.079 9.1565 55565 9.1565 up down incorrect
SAGG.UK iShares III Public Limited Company 20260218 0 3.297 3.31 3.2905 3.2955 68187 3.2955 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260218 0 9.349 9.372 9.322 9.355 27402 9.355 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260218 0 47.815 47.815 47.815 47.815 0 47.815
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260218 0 14.118 14.21 14.084 14.206 3548110 14.206 up up correct
SAUM.UK iShares IV Public Limited Company 20260218 0 9.111 9.198 9.111 9.198 16664 9.198 up up correct
SAUS.UK iShares III Public Limited Company 20260218 0 4629 4673 4624 4663 4053 4663 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260218 0 12.462 12.5412 12.4581 12.538 401025 12.538 up up correct
SBEG.UK UBS ETF 20260218 0 843 843 838.44 840.125 912 840.125 down down correct
SBEM.UK UBS ETF 20260218 0 706.5 707.75 706.5 707.375 35 707.375 up up correct
SBIO.UK Invesco Markets Plc 20260218 0 62.21 62.55 61.99 62.505 2663 62.505 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260218 0 14.515 14.515 14.115 14.115 3320 14.115 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260218 0 6.9525 7.0198 6.8925 6.8963 114323 6.8963 down down correct
SBUY.UK Invesco Markets III plc 20260218 0 5352.033 5368.82 5352.033 5355.5 280 5345.9673 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260218 0 38.705 38.705 38.705 38.705 0 38.705
SCOP.UK WisdomTree Copper 1x Daily Short 20260218 0 11.165 11.255 11.145 11.17 456 11.17 up up correct
SDEU.UK iShares V Public Limited Company 20260218 0 104.3805 104.3805 104.28 104.36 344 104.36 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260218 0 7.181 7.188 7.175 7.183 54853 7.183 up up correct
SDHG.UK iShares IV Public Limited Company 20260218 0 65.4 65.405 65.19 65.405 494 65.405 up up correct
SDHY.UK iShares IV Public Limited Company 20260218 0 88.51 88.91 88.51 88.605 1583 88.605 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260218 0 6.354 6.3655 6.349 6.355 1807319 6.355 up up correct
SDIG.UK iShares IV Public Limited Company 20260218 0 101.48 101.64 101.48 101.52 14319 101.52 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260218 0 8.2133 8.229 8.2133 8.229 22273 8.229 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260218 0 7.596 7.596 7.5581 7.596 2219 7.596
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260218 0 13.03 13.084 12.972 13.079 179332 13.079 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260218 0 11.226 11.296 11.224 11.296 10845 11.296 up up correct
SE15.UK iShares III Public Limited Company 20260218 0 93.86 93.9092 93.734 93.8 80 93.8 down down correct
SEAG.UK iShares III Public Limited Company 20260218 0 94.89 94.89 94.89 94.89 0 94.89
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260218 0 8.306 8.342 8.2954 8.342 2731 8.342 up up correct
SEDY.UK iShares V Public Limited Company 20260218 0 1434 1442 1413 1441.5 23119 1441.5 up up correct
SEGA.UK iShares III Public Limited Company 20260218 0 96.61 96.67 96.48 96.575 103 96.575 down down correct
SEMA.UK iShares III Public Limited Company 20260218 0 4296 4342 4295 4335 26410 4335 up up correct
SEMB.UK iShares II Public Limited Company 20260218 0 6979 6990.59 6967.476 6981 4113 6939.68 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260218 0 816.75 816.75 812.892 816.75 234 816.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260218 0 20.3325 20.3325 20.3325 20.3325 0 20.3325
SEML.UK iShares III Public Limited Company 20260218 0 35.23 35.36 35.09 35.25 2353 35.25 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260218 0 72.9 73.1 72.9 73.1 487 73.1 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260218 0 29.952 29.952 29.95 29.95 5 29.95 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260218 0 71.67 71.67 71.67 71.67 750 71.67
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260218 0 42.9 42.9 42.645 42.645 107 42.645 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260218 0 59.565 59.565 59.565 59.565 0 59.565
SGBS.UK ETFS Metal Securities Limited 20260218 0 471.65 478.15 469.53 478.15 1862 478.15 up up correct
SGEA.UK iShares III Public Limited Company 20260218 0 64.4 64.67 64.4 64.47 2 64.47 up up correct
SGIL.UK iShares III Public Limited Company 20260218 0 124 124.09 123.7 124 64 124
SGLD.UK Invesco Physical Gold ETC 20260218 0 474.56 481.87 472.57 481.27 51043 481.27 up up correct
SGLN.UK iShares Physical Gold ETC 20260218 0 7055 7181 7015 7164 304337 7164 up up correct
SGLO.UK iShares III Public Limited Company 20260218 0 67.2 67.28 67.16 67.16 1906 67.16 down down correct
SGLP.UK Invesco Physical Gold ETC 20260218 0 34999 35584.8 34817 35528 16215 35528 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260218 0 389.35 389.35 389.35 389.35 0 389.35
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260218 0 28945 28945 28740 28740 223 28740 down down correct
SGQX.UK Multi Units Luxembourg 20260218 0 23390 23495 23355 23440 1214 23440 up up correct
SHLD.UK iShares IV Public Limited Company 20260218 0 10.738 10.793 10.658 10.793 1888 10.793 up up correct
SHYG.UK iShares Public Limited Company 20260218 0 81.78 81.78 81.6973 81.73 344 81.73 down down correct
SHYU.UK iShares II Public Limited Company 20260218 0 71.48 71.64 71.3675 71.59 406 71.59 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260218 0 23.65 23.715 23.55 23.55 0 23.55 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20260218 0 40.54 40.55 40.455 40.5425 2633 40.5425 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260218 0 324 324 324 324 0 324
SJPA.UK iShares III Public Limited Company 20260218 0 5806 5828 5787.05 5819 8402 5819 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260218 0 103.91 103.97 103.91 103.97 10 103.97 up up correct
SLVR.UK WisdomTree Silver 20260218 0 62.28 64.26 62.13 64.12 4113 64.12 up up correct
SLXX.UK iShares Public Limited Company 20260218 0 124.14 124.44 124.02 124.14 11554 124.14
SMBS.UK iShares IV Public Limited Company 20260218 0 314.75 316.232 314.75 315.7 15539 315.7 up up correct
SMEA.UK iShares III Public Limited Company 20260218 0 8635 8722 8632 8706 60444 8706 up up correct
SMEU.UK Invesco Markets plc 20260218 0 503.5 503.5 503.5 503.5 0 503.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260218 0 53 54.08 52.9 54.06 69823 54.06 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260218 0 71.9 73.34 71.59 73.34 324451 73.34 up up correct
SMTC.UK LYXOR Index Fund 20260218 0 1291.8 1293 1290.8 1293 858 1293 up up correct
SMUD.UK iShares IV Public Limited Company 20260218 0 7.601 7.66 7.601 7.6505 3 7.6505 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260218 0 500 501.1768 494.4293 498.2 1485 498.2 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260218 0 6.0287 6.0287 6.0287 6.0287 0 6.0287
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260218 0 16.4888 16.4888 16.2725 16.2725 4000 16.2725 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260218 0 27.98 28.05 27.85 27.915 894 27.915 down down correct
SOYO.UK WisdomTree Soybean Oil 20260218 0 7.8525 7.93 7.8525 7.93 3300 7.93 up up correct
SP5C.UK Multi Units Luxembourg 20260218 0 496.32 499.2 495.67 499.11 40628 499.11 up up correct
SPAG.UK iShares V Public Limited Company 20260218 0 4294 4320 4287 4313 2021 4313 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260218 0 164.18 166.44 163.52 165.795 926 165.795 up up correct
SPAP.UK Source Physical Palladium P 20260218 0 12072 12303.93 12031.83 12241 1456 12241 up up correct
SPDM.UK iShares Physical Palladium ETC 20260218 0 3623 3695 3592.6501 3666 16880 3666 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260218 0 5.854 5.856 5.853 5.855 235 5.855 up up correct
SPGP.UK iShares V Public Limited Company 20260218 0 3426 3519 3412 3508 109082 3508 up up correct
SPLT.UK iShares Physical Platinum ETC 20260218 0 2154.5 2223.45 2136.55 2210 45967 2210 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260218 0 9.707 9.736 9.707 9.736 23 9.736 up up correct
SPMV.UK iShares VI Public Limited Company 20260218 0 109.31 109.67 109.17 109.545 3539 109.545 up up correct
SPOG.UK iShares V Public Limited Company 20260218 0 2250.5 2298.5 2242 2258 46578 2258 up up correct
SPOL.UK iShares V Public Limited Company 20260218 0 2566 2605 2566 2602 20917 2602 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260218 0 14684 14814.83 14301 14688 1274 14688 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260218 0 197.14 199.65 197.14 199.04 137 199.04 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 506.38 509.8348 505.36 509.42 8286 509.42 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260218 0 63.67 64.09 63.67 64.035 19814 64.035 up up correct
SPXJ.UK iShares III Public Limited Company 20260218 0 4127 4168 4126 4163.5 1860 4163.5 up up correct
SPXP.UK Invesco Markets plc 20260218 0 1010.6 1018.2 1008.8 1016.8 339484 1016.8 up down incorrect
SPXS.UK Invesco Markets plc 20260218 0 13.71 13.79 13.685 13.785 2056970 13.785 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 110.75 111.91 110.46 111.66 43112 111.66 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 686.18 820.38 684.92 690.13 8087 690.13 up down incorrect
SRSA.UK iShares III Public Limited Company 20260218 0 4900 4951 4827 4934 3043 4934 up down incorrect
SSAC.UK iShares V Public Limited Company 20260218 0 8274 8341 8272 8332 20580 8332 up up correct
SSHY.UK PIMCO ETFs plc 20260218 0 70.32 70.53 70.23 70.38 838 69.9305 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260218 0 1.905 1.91 1.842 1.845 98486 1.845 down down correct
SSLN.UK iShares Physical Silver ETC 20260218 0 5319 5506.45 5287.526 5489 233940 5489 up up correct
SSLV.UK Invesco Physical Silver ETC 20260218 0 72.18 74.54 71.8 74.43 34998 74.43 up up correct
SSXF.UK iShares III Public Limited Company 20260218 0 120.46 120.48 120.46 120.48 0 120.48 up down incorrect
STEA.UK PIMCO ETFs plc 20260218 0 125.24 125.44 125.18 125.2 4534 125.2 down up incorrect
STHE.UK PIMCO ETFs plc 20260218 0 73.66 73.67 73.51 73.52 2931 73.0588 down up incorrect
STHS.UK PIMCO ETFs plc 20260218 0 9.039 9.056 9.018 9.026 11541 8.9692 down up incorrect
STHY.UK PIMCO ETFs plc 20260218 0 95.47 95.56 95.35 95.435 9001 94.8302 down up incorrect
STYC.UK PIMCO ETFs plc 20260218 0 169.26 169.3 168.98 169 1821 169 down down correct
SUAG.UK iShares II Public Limited Company 20260218 0 70.74 70.76 70.74 70.76 73 70.76 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260218 0 18.435 18.56 18.41 18.5575 48514 18.5575 up up correct
SUES.UK iShares IV Public Limited Company 20260218 0 779 783.472 777.5 783 61945 783 up up correct
SUGA.UK WisdomTree Sugar 20260218 0 9.2575 9.2937 9.1675 9.2937 1000 9.2937 up up correct
SUJA.UK iShares IV Public Limited Company 20260218 0 641.5 644.363 641.25 644.25 5549 644.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260218 0 8.6875 8.7225 8.6875 8.705 168888 8.705 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260218 0 3837 3837 3741.5 3741.5 1 3741.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260218 0 197.64 197.64 192.756 193.74 1383961 193.74 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260218 0 2937.9999 2937.9999 2921.7501 2924 5972 2924 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260218 0 4.781 4.791 4.781 4.788 2414287 4.788 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260218 0 3844 3844 3832 3838 6 3838 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260218 0 49.63 49.64 49.575 49.575 224 49.575 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260218 0 36.6 36.6 36.6 36.6 0 36.6
SUSM.UK iShares IV Public Limited Company 20260218 0 10.525 10.65 10.525 10.65 116433 10.65 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260218 0 435.2 435.65 434.945 435.1 7956 435.1 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260218 0 12.435 12.565 12.435 12.565 109483 12.565 up down incorrect
SUUS.UK iShares IV Public Limited Company 20260218 0 1360 1370.621 1359 1369.5 47121 1369.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260218 0 10.925 11.025 10.925 11.0125 66448 11.0125 up down incorrect
SWDA.UK iShares III Public Limited Company 20260218 0 9834 9913 9830 9900 50316 9900 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260218 0 48.745 49.09 48.74 49.04 26708 49.04 up up correct
SX5S.UK Invesco Markets plc 20260218 0 13490 13626 13490 13626 4237 13626 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 52.61 52.94 52.5 52.94 490 52.94 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260218 0 52.28 52.28 52 52.22 1646 52.22 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 43.15 43.7425 43.0225 43.6375 47871 43.6375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 61.695 62.1371 61.565 62.0025 27455 62.0025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 75.97 76.3 75.84 76.03 35407 76.03 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 146.68 148.66 146.54 148.64 7446 148.64 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260218 0 47.8125 48.0775 47.5425 47.6575 12405 47.6575 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 58.05 58.245 57.3125 57.3237 8884 57.3237 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 48.73 48.78 48.4275 48.4875 20946 48.4875 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260218 0 70.485 71.0653 70.3275 70.9025 3318 70.9025 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 77.21 77.21 76.575 76.575 356 76.575 down down correct
TI5G.UK iShares $ TIPS 0 20260218 0 4.74 4.76 4.735 4.7485 772044 4.7485 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260218 0 121.72 121.72 121.72 121.72 0 121.72
TINM.UK WisdomTree Tin 20260218 0 104.03 105.7 103.99 104.855 985 104.855 up up correct
TIP5.UK iShares II Public Limited Company 20260218 0 4.952 4.9625 4.952 4.9625 436388 4.9625 up up correct
TIPG.UK Multi Units Luxembourg 20260218 0 8680 8690 8667.49 8690 988 8690 up up correct
TIPH.UK Multi Units Luxembourg 20260218 0 110.5 110.6781 110.444 110.66 10504 110.66 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 28.92 29 28.92 28.99 2700 28.99 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260218 0 117.8 117.8 117.77 117.77 2 117.77 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260218 0 1086.6 1095.7 1085.3011 1095.7 6 1095.7 up up correct
TP05.UK iShares II Public Limited Company 20260218 0 365.65 366.5 365.244 366.05 25421 366.05 up up correct
TPHG.UK Amundi Index Solutions 20260218 0 17310 17398 17278 17373 692 17373 up up correct
TPHU.UK Amundi Index Solutions 20260218 0 193.0408 193.08 193.0408 193.08 12 193.08 up up correct
TPXG.UK Amundi Index Solutions 20260218 0 12136 12194 12136 12194 44 12194 up up correct
TPXU.UK Amundi Index Solutions 20260218 0 165.46 165.46 165.175 165.175 30 165.175 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260218 0 35.96 36.54 35.46 35.515 603 35.2725 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260218 0 48.625 49.185 48.0675 48.0675 106 47.7379 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 48.28 48.28 48.255 48.255 96 48.255 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260218 0 28.255 28.255 28.255 28.255 0 28.255
TRSX.UK SPDR Bloomberg Barclays 7 20260218 0 26.165 26.165 26.165 26.165 0 26.165
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 98.11 98.1473 98.0252 98.1 8512 98.1 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 35.657 35.657 35.625 35.625 4 35.625 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260218 0 59.83 61.4 59.54 60.375 8481 60.375 up up correct
U10G.UK Multi Units Luxembourg 20260218 0 7682.72 7682.72 7667.598 7667.598 655 7667.598 down down correct
U13G.UK Multi Units Luxembourg 20260218 0 7486.5 7495.828 7486.5 7486.5 75 7486.5
U71G.UK Lyxor US Treasury 7 20260218 0 6426 6434 6426 6434 3 6434 up up correct
UB00.UK UBS ETF SICAV 20260218 0 60.73 61.225 60.7268 61.225 1319 61.225 up up correct
UB01.UK UBS ETF SICAV 20260218 0 5298 5339.5 5298 5339.5 168 5339.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260218 0 5595.5 5608.65 5585.059 5595.5 902 5595.5
UB03.UK UBS ETF SICAV 20260218 0 9760 9777 9760 9777 63 9777 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260218 0 17712 17861 17712 17861 526 17861 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260218 0 2861.389 2863.59 2861.389 2863.25 128 2863.25 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260218 0 3027 3036.7 3015 3030 375 3030 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260218 0 2220.5 2221.25 2209.682 2221.25 1995 2221.25 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260218 0 1736.4 1764.5 1733 1764.5 14 1764.5 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260218 0 8880 8939.89 8880 8927.5 812 8927.5 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260218 0 5207.565 5243 5207.565 5243 57 5243 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260218 0 4051.37 4051.37 4044.5 4044.5 4 4044.5 down down correct
UB23.UK UBS ETF SICAV 20260218 0 4549 4595.5 4540 4595.5 19783 4595.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260218 0 154.2 155.37 154.2 155.37 882 155.37 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260218 0 11483 11483 11423.84 11470 21 11470 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260218 0 11868 11927.3 11863.5 11926 1248 11926 up up correct
UB45.UK UBS ETF SICAV 20260218 0 6867 6899 6850 6879.5 1227 6879.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260218 0 13064 13166 13064 13166 153 13166 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260218 0 1796.5 1799.25 1796.5 1799.25 866 1799.25 up up correct
UB82.UK UBS ETF 20260218 0 2861 2863 2861 2861 1 2861
UBIF.UK UBS ETF 20260218 0 1263.5 1267 1263 1267 1878 1267 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260218 0 724.75 728.625 724.25 728.625 5405 728.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260218 0 1594 1596 1594 1595.25 2794 1595.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260218 0 879 881.625 879 881.625 869 881.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260218 0 840.2 842.9 838.2 839.4 1717 839.4 down down correct
UC03.UK UBS (Irl) ETF plc 20260218 0 167.275 167.275 167.275 167.275 0 167.275
UC04.UK UBS (Irl) ETF Public Limited Company 20260218 0 12198 12348 12198 12348 755 12348 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260218 0 9563 9567.689 9501.75 9554.5 907 9554.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260218 0 8162 8210 8158 8210 1735 8210 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260218 0 118.61 119.82 118.61 119.8 948 119.8 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260218 0 8810 8838 8756 8838 1283 8838 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260218 0 13916 14026.7 13899 14018 2011 14018 up down incorrect
UC46.UK UBS ETF 20260218 0 19000 19135 18945.7 19135 487 19135 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20260218 0 18732 18824 18670.3 18824 123 18824 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260218 0 33665 33665 33657.5 33657.5 343 33657.5 down up incorrect
UC63.UK UBS ETF SICAV 20260218 0 2645.5 2702.75 2643.5 2702.75 0 2702.75 up down incorrect
UC64.UK UBS ETF SICAV 20260218 0 4267 4309 4267 4309 174 4309 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260218 0 75.81 75.81 75.81 75.81 0 75.81
UC67.UK UBS ETF SICAV 20260218 0 665.3 665.3 665.3 665.3 0 665.3
UC68.UK UBS (Lux) Fund Solutions 20260218 0 455.95 455.95 455.95 455.95 0 455.95
UC76.UK UBS ETF 20260218 0 14.915 14.915 14.915 14.915 0 14.915
UC79.UK UBS ETF SICAV 20260218 0 1463 1471.475 1460.5 1468.5 9520 1468.5 up up correct
UC81.UK UBS ETF 20260218 0 1024.55 1025 1024.55 1025 2 1025 up up correct
UC82.UK UBS ETF 20260218 0 1249.301 1249.75 1248.56 1249.75 705 1249.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260218 0 1099 1101 1099 1101 2824 1101 up up correct
UC85.UK UBS ETF 20260218 0 1418 1418.75 1418 1418.75 4200 1418.75 up down incorrect
UC86.UK UBS ETF 20260218 0 13.885 13.885 13.885 13.885 0 13.885
UC87.UK UBS ETF SICAV 20260218 0 3184 3223 3183 3223 1815 3223 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260218 0 15321.25 15338.5 15321.25 15338.5 2 15338.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260218 0 2616.5 2616.5 2604.25 2604.25 2023 2604.25 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260218 0 2981 3003.5 2981 3003.5 11521 3003.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260218 0 15.0375 15.0375 15.0375 15.0375 0 15.0375
UC98.UK UBS (Lux) Fund Solutions 20260218 0 1104.5 1109.88 1104.5 1109.75 2 1109.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260218 0 4572 4599 4563 4599 1323 4599 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260218 0 1641.4 1641.4 1635.7 1635.7 526 1635.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260218 0 2037.777 2037.81 2037.777 2037.81 195 2037.81 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260218 0 2283 2317.25 2283 2317.25 307 2317.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260218 0 1698.2 1706.3 1698.2 1706.3 2 1706.3 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260218 0 1466.2 1480.2 1466.2 1480.2 15425 1480.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260218 0 17494 17660 17494 17617 816 17617 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260218 0 85.47 85.67 85.32 85.35 16205 85.35 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260218 0 9.9525 9.9525 9.9525 9.9525 0 9.9525
UGAS.UK WisdomTree Gasoline 20260218 0 54.93 56.265 54.93 56.265 40 56.265 up up correct
UHYG.UK Lyxor Index Fund 20260218 0 71.43 71.675 71.43 71.675 131 71.675 up up correct
UIFS.UK iShares V Public Limited Company 20260218 0 1132.5 1143 1130.302 1141 95001 1141 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260218 0 2821 2837.81 2814.8 2836 16648 2836 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 51.79 51.8038 51.66 51.77 875 51.77 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 12.89 12.97 12.832 12.904 37214 12.904 up up correct
UKRE.UK iShares III Public Limited Company 20260218 0 383 386.2 381.7 383.5 120619 383.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260218 0 1962.6 1988.902 1962.6 1983.4 67286 1983.4 up up correct
UNIC.UK Lyxor Index Fund 20260218 0 18.148 18.15 18.148 18.15 44 18.15 up up correct
UPVL.UK UBS (Irl) ETF plc 20260218 0 1906.25 1913.75 1906.25 1913.75 74 1913.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260218 0 3482 3527.5 3481 3527.5 1013 3527.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260218 0 4865 4865 4861 4861 1 4861 down down correct
US10.UK Multi Units Luxembourg 20260218 0 104.14 104.34 104.04 104.23 2 104.23 up up correct
US13.UK Multi Units Luxembourg 20260218 0 101.46 101.46 101.4 101.4 0 101.4 down down correct
US71.UK Multi Units Luxembourg 20260218 0 87.16 87.16 87.16 87.16 80 87.16
USA.UK Baillie Gifford US Growth Trust PLC 20260218 0 282.5 288 281.222 286.5 296185 286.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 95.38 96.11 95.38 96 24 96 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 63.09 63.31 62.94 63.03 15955 63.03 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260218 0 2948 2974 2948 2974 41 2974 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260218 0 3726 3726.872 3716 3716 1061 3716 down down correct
USHY.UK Lyxor Index Fund 20260218 0 97.11 97.11 97.11 97.11 0 97.11
USIG.UK Lyxor Index Fund 20260218 0 95.3668 95.3668 95.29 95.29 64 95.29 down up incorrect
USIX.UK Lyxor Index Fund 20260218 0 7027 7035 7027 7035 14 7035 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 63.4555 63.4555 63.25 63.25 254 63.25 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260218 0 5600 5651.344 5600 5600 994 5600
USPG.UK UBS (Irl) ETF Public Limited Company 20260218 0 3398.5 3416.25 3398.5 3416.25 2 3416.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260218 0 29.3 29.61 28.9 29.61 54575 29.61 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260218 0 85.4 86.38 85.08 86.18 11114 86.18 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 72.415 72.415 72.415 72.415 0 72.415
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 82.6 83.69 82.6 83.69 337 83.69 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 254.75 256.6 254.375 254.375 8293 254.375 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260218 0 21.345 21.42 21.3128 21.3925 992 21.3925 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 61.76 61.76 60.9726 61.76 1161 61.76
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260218 0 7.967 8.012 7.953 7.999 26009 7.999 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260218 0 5.867 5.916 5.853 5.911 153673 5.911 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260218 0 5.464 5.514 5.464 5.513 41296 5.513 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260218 0 27.23 27.3 27.2 27.24 36214 27.24 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260218 0 28.8125 29.0625 28.6225 28.9825 45887 28.9825 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260218 0 45.579 45.7675 45.579 45.735 191 45.735 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260218 0 61.897 61.897 61.464 61.5485 50001 61.5485 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260218 0 48.516 48.516 48.413 48.47 2691 48.2436 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260218 0 80.475 81.0642 80.475 80.99 12149 80.99 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260218 0 44.88 44.88 44.8 44.83 3 44.5782 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260218 0 132.22 132.86 132 132.845 2218 132.845 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260218 0 50.3875 50.4539 50.2577 50.35 9015 50.35 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260218 0 167.765 168.45 167.39 168.45 1486 168.45 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260218 0 62.046 62.128 61.877 61.941 238969 61.941 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260218 0 39 39.3025 38.85 39.3025 32500 39.3025 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260218 0 27.501 27.507 27.477 27.477 82243 27.477 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260218 0 21.895 21.999 21.882 21.889 63603 21.8047 down down correct
VDUC.UK Vanguard USD Corporate 1 20260218 0 49.814 49.814 49.753 49.81 7066 49.6041 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260218 0 46.865 46.868 46.8321 46.8515 425 46.8515 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260218 0 42.733 42.862 42.7006 42.7215 402 42.5869 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260218 0 33.12 33.17 32.96 33.085 5957 32.8978 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260218 0 42.07 42.4845 42.07 42.435 145996 42.435 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260218 0 19.754 19.755 19.63 19.63 1001 19.5772 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260218 0 57.31 57.52 57.26 57.46 7248 57.46 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260218 0 42.08 42.495 42.03 42.405 21560 42.405 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260218 0 97.4 98.2 97.37 98.1 24034 98.1 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260218 0 85.12 85.67 84.88 85.67 15749 85.67 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260218 0 59.58 59.92 59.335 59.845 11515 59.845 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260218 0 31.21 31.445 31.18 31.185 3641 31.185 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260218 0 16.227 16.249 16.175 16.244 135189 16.1765 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260218 0 138.24 139.14 138.2 139.14 6903 139.14 up up correct
VHYA.UK Vanguard FTSE All 20260218 0 101.36 101.8241 101.14 101.74 19506 101.74 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260218 0 89.48 90.075 89.315 89.8 13097 89.8 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260218 0 65.985 66.445 65.93 66.28 96697 66.28 up up correct
VIXL.UK S&P 500 VIX Short 20260218 0 2.6 2.68 2.5 2.535 59889 2.535 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260218 0 47.095 47.17 46.885 47.115 15916 47.115 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260218 0 37.1625 37.275 37.0125 37.165 30361 37.165 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260218 0 36 36.135 35.805 36.1 44810 36.1 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260218 0 123.515 124.38 123.4001 124.325 4366 124.325 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260218 0 472.5 476.5 470 474.5 218831 474.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260218 0 50.06 50.83 50.06 50.785 488 50.785 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260218 0 40.69 40.69 40.65 40.65 0 40.1199 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260218 0 132 132.86 131.7 132.76 151185 132.76 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260218 0 97.32 98.08 97.16 97.97 241579 97.97 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260218 0 35.735 35.79 35.596 35.741 1875 35.5727 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260218 0 46.05 46.64 46.0346 46.525 119013 46.525 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260218 0 95.98 96.725 95.8425 96.6375 332345 96.6375 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260218 0 36.758 36.786 36.654 36.763 1609 36.763 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260218 0 130.1825 131 129.9475 130.945 69445 130.945 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260218 0 20.255 20.301 20.246 20.281 5203 20.281 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260218 0 16.143 16.244 16.044 16.155 21515 16.0923 up up correct
VWRA.UK Vanguard FTSE All 20260218 0 175.52 176.82 175.36 176.66 102172 176.66 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260218 0 171.46 172.64 171.25 172.45 24828 172.45 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260218 0 126.37 127.43 126.31 127.28 103848 127.28 up up correct
VWRP.UK Vanguard FTSE All 20260218 0 129.46 130.52 129.36 130.34 243137 130.34 up up correct
WATL.UK Multi Units France 20260218 0 6358 6362 6340.155 6347 256 6347 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260218 0 25.61 25.8 25.195 25.66 6596 25.66 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260218 0 27.24 27.58 26.88 27.52 7342 27.52 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260218 0 18.185 18.525 18.185 18.525 27697 18.525 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260218 0 1342 1367 1327.5 1363.5 8005 1363.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260218 0 83.96 84.59 83.95 84.59 196 84.59 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260218 0 1134.5 1147.5 1126.5 1146 3292 1146 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260218 0 1595.6 1623.6 1589.4 1615.4 3268 1615.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260218 0 57.41 57.41 56.87 56.97 1747 56.97 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 139.71 140.46 139.27 140.25 344 140.25 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260218 0 18.105 18.33 18.105 18.265 14155 18.265 up up correct
WELL.UK Hanetf Icav 20260218 0 7.8935 7.8935 7.8935 7.8935 20312 7.8935
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260218 0 93.32 94.34 93.32 94.1 180 94.1 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260218 0 489.95 497.26 488.0414 496.99 3718 496.99 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260218 0 70.02 70.1 69.61 69.63 1812 69.63 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260218 0 7.547 7.555 7.533 7.541 30480 7.541 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260218 0 5.0566 5.059 5.045 5.0545 2835 5.0545 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260218 0 5.575 5.582 5.57 5.57 4415 5.57 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260218 0 450.5 451.7 450.5 451.7 25 451.7 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260218 0 33165 33342.5 33165 33342.5 1 33342.5 up down incorrect
WLDS.UK iShares III plc 20260218 0 7.262 7.336 7.2478 7.322 207644 7.322 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260218 0 305.18 307.02 305.13 307.02 205 307.02 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260218 0 83.56 84.405 83.55 84.405 774 84.405 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260218 0 97.25 97.47 97 97.175 236 97.175 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260218 0 65.91 66.69 65.65 66.59 5828 66.59 up up correct
WOOD.UK iShares II Public Limited Company 20260218 0 2044.5 2055 2038.5 2051.5 807 2051.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 102.73 103.7474 102.48 103.57 2182 103.57 up up correct
WQDS.UK iShares II Public Limited Company 20260218 0 651 653.713 649.25 652.5 88681 650.032 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260218 0 8.81 8.8575 8.795 8.8475 18637 8.8143 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260218 0 9.849 9.936 9.831 9.914 137740 9.914 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20260218 0 88.38 89.86 87.73 89.86 17781 89.86 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260218 0 212.53 215.15 211.77 215.15 10987 215.15 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260218 0 79.84 80.24 79.1097 79.46 778 79.46 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260218 0 72.83 74.13 71.985 71.985 704 71.985 down down correct
X7PP.UK Invesco Markets plc 20260218 0 18228 18540 17978 18500 1764 18500 up up correct
X7PS.UK Invesco Markets plc 20260218 0 211.35 212.4 209.1 212.175 979 212.175 up up correct
XASX.UK Xtrackers 20260218 0 506 511.288 505.353 509.5 29000 509.5 up up correct
XAUS.UK Xtrackers 20260218 0 3829 3854 3829 3854 591 3854 up up correct
XAXD.UK Xtrackers 20260218 0 63.18 63.18 63.18 63.18 0 63.18
XAXJ.UK Xtrackers 20260218 0 4643.542 4665 4643.542 4665 366 4665 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260218 0 2963.5 2963.5 2963.5 2963.5 0 2963.5
XBAK.UK Xtrackers 20260218 0 1.828 1.841 1.774 1.821 646 1.821 down down correct
XBCU.UK Xtrackers 20260218 0 51.13 51.735 51.13 51.735 770 51.735 up up correct
XBGG.UK Xtrackers II 20260218 0 7028 7028 7028 7028 0 7028
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260218 0 163.92 164.225 163.92 164.13 12038 164.13 up up correct
XCAD.UK Xtrackers 20260218 0 121.19 121.54 121.19 121.54 515 121.54 up up correct
XCHA.UK Xtrackers 20260218 0 20.225 20.295 20.225 20.295 51 20.295 up up correct
XCS2.UK Xtrackers II 20260218 0 12517.453 12571 12517.453 12571 39 12571 up up correct
XCS3.UK Xtrackers 20260218 0 15.25 15.255 15.165 15.2075 176 15.2075 down down correct
XCS4.UK Xtrackers 20260218 0 27.88 28.11 27.81 28.11 1390 28.11 up up correct
XCS5.UK Xtrackers 20260218 0 20.63 20.725 20.63 20.725 433 20.725 up up correct
XCS6.UK Xtrackers 20260218 0 20.385 20.39 20.1875 20.385 5984 20.385
XCX3.UK Xtrackers 20260218 0 1120.5 1125.5 1117.5 1122.75 3670 1122.75 up up correct
XCX4.UK Xtrackers 20260218 0 2065.5 2084.5 2057.356 2075.25 6877 2075.25 up up correct
XCX5.UK Xtrackers 20260218 0 1520 1528 1518 1526.5 32250 1526.5 up down incorrect
XCX6.UK Xtrackers 20260218 0 1504.5 1508.455 1498.763 1504.5 1990 1504.5
XD3E.UK Xtrackers 20260218 0 2508 2518 2503.5 2516.25 20193 2516.25 up down incorrect
XD5D.UK Xtrackers 20260218 0 98.595 98.595 98.595 98.595 0 98.595
XD5E.UK Xtrackers 20260218 0 5699.82 5699.82 5699 5699 1 5699 down down correct
XD5S.UK Xtrackers 20260218 0 4582 4582 4575.5 4575.5 2 4575.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260218 0 201.66 202.86 201.53 202.86 26392 202.86 up up correct
XDAX.UK Xtrackers 20260218 0 20580 20680 20485.5 20645 2907 20645 up up correct
XDBG.UK Xtrackers 20260218 0 4586.1 4609.45 4586.1 4591 506 4591 up up correct
XDDX.UK Xtrackers 20260218 0 13705.8 13763.1 13705.8 13732 32 13732 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260218 0 3747 3749.748 3740 3740 13777 3740 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260218 0 6248 6322.65 6225 6316 4634 6316 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260218 0 6227 6266.93 6218 6256 3477 6256 up down incorrect
XDER.UK Xtrackers 20260218 0 2277.5 2298 2240 2248.25 566 2248.25 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260218 0 5029 5076 5028 5067 50751 5067 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260218 0 112.02 112.8 111.79 112.8 152442 112.8 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260218 0 11708 11873.06 11592 11830 2581 11830 up up correct
XDGU.UK Xtrackers (IE) Plc 20260218 0 12.995 13.015 12.995 13.015 560 13.015 up up correct
XDJP.UK Xtrackers 20260218 0 2841 2844.95 2803 2840 5467 2840 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260218 0 4610.5 4633 4583 4610.5 419 4610.5
XDNG.UK Xtrackers (IE) Public Limited Company 20260218 0 3779 3785.5 3764.953 3785.5 3077 3785.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260218 0 1645 1648.25 1645 1648.25 1256 1648.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260218 0 49.91 50.165 49.91 50.165 21 50.165 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260218 0 22.325 22.365 22.265 22.365 6285 22.365 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260218 0 11484 11553 11465 11544 1698 11544 up up correct
XDUK.UK Xtrackers 20260218 0 1673.576 1691.466 1673.562 1690.7 4908 1690.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260218 0 14873 14969 14869.69 14969 3200 14969 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260218 0 64.71 65.35 64.62 65.26 17354 65.26 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260218 0 66.95 67.57 66.95 67.57 2265 67.57 up up correct
XDWD.UK Xtrackers (IE) Plc 20260218 0 145.9 146.89 145.85 146.78 5039 146.78 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260218 0 8265 8330.85 8254 8315 51312 8315 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260218 0 43.47 43.86 43.47 43.81 29117 43.81 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260218 0 29.04 29.2293 28.99 29.19 16327 29.19 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260218 0 60.53 60.67 60.285 60.285 12741 60.285 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260218 0 86.16 86.88 86.16 86.64 8781 86.64 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260218 0 120.96 121.89 120.96 121.795 5228 121.795 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260218 0 79.99 80.86 79.79 80.86 694 80.86 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260218 0 57.7 57.78 56.75 57.47 21920 57.47 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260218 0 113.28 114.77 113.23 114.72 7220 114.72 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260218 0 49.47 49.68 49.05 49.05 81623 49.05 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260218 0 29.41 29.5125 29.41 29.5125 0 29.5125 up down incorrect
XEOU.UK Xtrackers 20260218 0 22.095 22.229 22.095 22.15 7361 22.15 up down incorrect
XESC.UK Xtrackers 20260218 0 9239 9315 9227 9309 13852 9309 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260218 0 38.015 38.1991 37.9079 38.15 2859 38.15 up down incorrect
XESX.UK Xtrackers 20260218 0 5487 5520 5479 5516 12132 5516 up down incorrect
XEUM.UK Xtrackers 20260218 0 17282 17363 17282 17363 1252 17363 up up correct
XFFE.UK Xtrackers II 20260218 0 211.1 211.1 211 211.075 1633 211.075 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260218 0 17.5275 17.5275 17.5275 17.5275 0 17.5275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260218 0 3035 3059 3008.348 3021 3144 3021 down down correct
XG7S.UK Xtrackers II 20260218 0 19118 19142 19118 19124 4 19124 up up correct
XG7U.UK Xtrackers II 20260218 0 27.985 27.985 27.985 27.985 0 27.985
XGDD.UK Xtrackers 20260218 0 41.73 41.75 41.6 41.75 392 41.75 up up correct
XGGB.UK Xtrackers II 20260218 0 259.25 259.25 259.075 259.075 1 259.075 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260218 0 82.54 82.6133 82.4 82.4 246 82.4 down down correct
XGIG.UK Xtrackers II 20260218 0 2534 2534 2492.5 2507 20180 2507 down down correct
XGIU.UK Xtrackers II 20260218 0 1942.25 1942.25 1938.31 1942.25 24 1942.25
XGLD.UK DB ETC plc 20260218 0 472.62 479.46 471.54 478.87 1024 478.87 up up correct
XGLE.UK Xtrackers II 20260218 0 225.49 225.59 225.37 225.555 229 225.555 up up correct
XGLF.UK Xtrackers (IE) Plc 20260218 0 29.7725 29.7725 29.7725 29.7725 0 29.7725
XGLS.UK DB ETC plc 20260218 0 2500 2538.546 2490.693 2535 20204 2535 up up correct
XGSD.UK Xtrackers 20260218 0 3051 3102 3051 3082.5 10179 3082.5 up up correct
XGSG.UK Xtrackers II 20260218 0 2416 2421 2415 2415 9603 2415 down down correct
XGSI.UK Xtrackers II 20260218 0 13.495 13.495 13.47 13.475 23353 13.475 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260218 0 15.9 15.9095 15.8836 15.8925 169502 15.8925 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260218 0 13.0275 13.0275 13.0275 13.0275 0 13.0275
XKS2.UK Xtrackers 20260218 0 12454 12695 12366.05 12646.5 3330 12646.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260218 0 169.39 171.165 168.9 171.165 593 171.165 up up correct
XLBP.UK Invesco Markets plc 20260218 0 47605 48030.14 47600 47992.5 255 47992.5 up up correct
XLBS.UK Invesco Markets plc 20260218 0 645.8 651 644 650 130 650 up up correct
XLCP.UK Invesco Markets PLC 20260218 0 7237 7237 7212.493 7220 14 7220 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260218 0 97.75 98.18 97.51 97.83 103 97.83 up up correct
XLDX.UK Xtrackers 20260218 0 25010 25980 25010 25980 35 25980 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260218 0 55130 55900 55065.1 55700 3063 55700 up up correct
XLES.UK Invesco Markets plc 20260218 0 747.5 760.9 745 754.45 1892 754.45 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260218 0 30305 30419.09 30080 30360 374 30360 up up correct
XLFS.UK Invesco Markets plc 20260218 0 409.5 412.5 408.5 411.4 1233 411.4 up up correct
XLIP.UK Invesco Markets plc 20260218 0 71560 71810.82 71560 71575 85 71575 up up correct
XLIS.UK Invesco Markets plc 20260218 0 971.9 972.8 967.5 969.55 281 969.55 down down correct
XLKQ.UK Invesco Markets plc 20260218 0 60970 61630 60700 61630 1060 61630 up up correct
XLKS.UK Invesco Markets plc 20260218 0 823.9 834.85 821.6 834.85 1049 834.85 up up correct
XLPE.UK Xtrackers 20260218 0 10092 10196 10062 10171 612 10171 up up correct
XLPP.UK Invesco Markets plc 20260218 0 58150 58150 58001.12 58085 194 58085 down down correct
XLPS.UK Invesco Markets plc 20260218 0 789.9 791.7 784.8 786.85 144 786.85 down down correct
XLUP.UK Invesco Markets plc 20260218 0 49325 49416.15 48760 48760 218 48760 down down correct
XLUS.UK Invesco Markets plc 20260218 0 670.3 671.4 660 660 45 660 down down correct
XLVP.UK Invesco Markets plc 20260218 0 57150 57390 57115 57115 115 57115 down down correct
XLVS.UK Invesco Markets plc 20260218 0 776.3 778.4 772 773.5 282 773.5 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260218 0 61980 62570 61980 62475 533 62475 up up correct
XLYS.UK Invesco Markets plc 20260218 0 839.1 848.1 837.1 846.8 2199 846.8 up up correct
XMAD.UK Xtrackers 20260218 0 91.64 91.64 91.64 91.64 0 91.64
XMAF.UK Xtrackers 20260218 0 12 12 11.72 11.876 11117 11.876 down down correct
XMAS.UK Xtrackers 20260218 0 6712 6762 6712 6762 73 6762 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260218 0 3901.05 3903.5 3901.05 3903.5 260 3903.5 up up correct
XMBD.UK Xtrackers 20260218 0 69.52 70.48 69.52 69.89 2975 69.89 up up correct
XMBR.UK Xtrackers 20260218 0 5132 5199 5132 5161 3364 5161 up up correct
XMCX.UK Xtrackers 20260218 0 2206.5 2215 2201.53 2208.75 4494 2208.75 up up correct
XMED.UK Xtrackers 20260218 0 133.74 134.92 133.74 134.74 15462 134.74 up up correct
XMEM.UK Xtrackers 20260218 0 5634 5693 5634 5693 828 5693 up up correct
XMES.UK Xtrackers 20260218 0 9.6 9.62 9.5363 9.5363 12573 9.5363 down down correct
XMEU.UK Xtrackers 20260218 0 9862 9950.93 9862 9943 120323 9943 up up correct
XMEX.UK Xtrackers 20260218 0 703 711.483 702 702 48099 702 down up incorrect
XMID.UK Xtrackers 20260218 0 963.25 966.75 957.25 962.75 1268 962.75 down up incorrect
XMJD.UK Xtrackers 20260218 0 114.26 114.7 114.26 114.51 3462 114.51 up down incorrect
XMJP.UK Xtrackers 20260218 0 8416 8468.01 8416 8451.5 104 8451.5 up down incorrect
XMLA.UK Xtrackers 20260218 0 4512 4512 4499.5 4499.5 785 4499.5 down down correct
XMLD.UK Xtrackers 20260218 0 60.87 61.36 60.86 60.965 11847 60.965 up up correct
XMMD.UK Xtrackers 20260218 0 76.793 77.04 76.793 77.04 390 77.04 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260218 0 84.48 85.1 84.4377 85.07 32745 85.07 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260218 0 6231 6282 6225 6276 14505 6276 up up correct
XMTD.UK Xtrackers 20260218 0 106.27 106.27 105.37 106.27 79 106.27
XMTW.UK Xtrackers 20260218 0 7764 7823 7764 7817.5 126 7817.5 up down incorrect
XMUD.UK Xtrackers 20260218 0 205.01 205.85 204.76 205.85 3208 205.85 up down incorrect
XMUJ.UK Xtrackers 20260218 0 64.01 64.29 64.01 64.255 35 64.255 up down incorrect
XMUS.UK Xtrackers 20260218 0 15090 15193 15088 15193 652 15193 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260218 0 60.46 60.46 60.44 60.44 26 60.44 down up incorrect
XMWD.UK Xtrackers 20260218 0 142.84 143.75 142.84 143.75 741 143.75 up up correct
XMXD.UK Xtrackers 20260218 0 52.48 53.92 52.48 53.87 12 53.87 up up correct
XNID.UK Xtrackers 20260218 0 272.45 272.45 272.375 272.375 500 272.375 down down correct
XNIF.UK Xtrackers 20260218 0 20053 20137.92 19961 20109 315 20109 up up correct
XPHG.UK Xtrackers 20260218 0 120.5 122.9 120.2 121 5747 121 up up correct
XPHI.UK Xtrackers 20260218 0 1.639 1.639 1.639 1.639 0 1.639
XPXD.UK Xtrackers 20260218 0 96.9 97.415 96.87 97.415 1242 97.415 up up correct
XPXJ.UK Xtrackers 20260218 0 7161 7200.64 7151 7192 1836 7192 up up correct
XQUA.UK Xtrackers (IE) Plc 20260218 0 10.665 10.665 10.6575 10.6575 1514 10.6575 down down correct
XRES.UK Source Markets plc 20260218 0 26.81 26.86 26.4 26.4 12148 26.4 down down correct
XRH0.UK DB ETC PLC 20260218 0 1100 1190 1050 1170 79 1170 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260218 0 59.11 59.425 59.05 59.425 27 59.425 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260218 0 28779 29291 28779 29195 1027 29195 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260218 0 4388 4391 4360 4386.5 9969 4386.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260218 0 391.61 396.8 390.67 395.28 719 395.28 up up correct
XS2D.UK Xtrackers 20260218 0 295.81 299.39 295.49 299.04 3756 299.04 up up correct
XS3R.UK Xtrackers 20260218 0 13194 13428 13028 13192 4 13192 down down correct
XS6R.UK Xtrackers 20260218 0 17986 18076.4 17496 17879 885 17879 down down correct
XS7R.UK Xtrackers 20260218 0 6829 6834 6816.956 6834 17 6834 up up correct
XS8R.UK Xtrackers 20260218 0 7713 7851 7686 7851 610 7851 up up correct
XSCD.UK Xtrackers (IE) Plc 20260218 0 6894 6952 6878 6952 840 6952 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260218 0 3860.5 3864.5 3837.5 3846.75 1079 3846.75 down down correct
XSD2.UK Xtrackers 20260218 0 43.66 43.67 42.82 42.82 792525 42.82 down down correct
XSDR.UK Xtrackers 20260218 0 21013.16 21050 21013.16 21050 11 21050 up up correct
XSDX.UK Xtrackers 20260218 0 802.9 802.9 798.55 798.55 11881 798.55 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260218 0 4126.5 4170 4126.5 4170 289 4170 up down incorrect
XSFD.UK Xtrackers 20260218 0 28.105 28.3825 28.105 28.3825 2 28.3825 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260218 0 2825 2862 2825 2853.75 1697 2853.75 up down incorrect
XSFR.UK Xtrackers 20260218 0 2089.8 2102.914 2089.25 2089.25 2201 2089.25 down up incorrect
XSGI.UK Xtrackers 20260218 0 6102 6127.755 6079.48 6081.5 2839 6081.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260218 0 4664 4667.5 4634.989 4643 3571 4643 down up incorrect
XSKR.UK Xtrackers 20260218 0 7943.5 8006.454 7943.5 7943.5 136 7943.5
XSNR.UK Xtrackers 20260218 0 18201.3 18235 18201.3 18235 6 18235 up up correct
XSPD.UK Xtrackers 20260218 0 6.054 6.058 6.0235 6.0235 15471 6.0235 down down correct
XSPR.UK Xtrackers 20260218 0 15092 15124 14903.7803 15113 130 15113 up up correct
XSPS.UK Xtrackers 20260218 0 445.65 448.05 444.35 444.35 68566 444.35 down up incorrect
XSPU.UK Xtrackers 20260218 0 138.04 138.82 137.95 138.8 28330 138.8 up down incorrect
XSPX.UK Xtrackers 20260218 0 10181 10251.92 10175 10250 3280 10250 up down incorrect
XSSX.UK Xtrackers 20260218 0 477.85 481.338 476.45 476.45 3059 476.45 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260218 0 9901 10014 9867 10014 11191 10014 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260218 0 17984 17994 17969 17986 6279 17986 up down incorrect
XSX6.UK Xtrackers 20260218 0 13892 14027.9 13888 13998 2248 13998 up down incorrect
XT2D.UK Xtrackers 20260218 0 0.1905 0.1906 0.1885 0.1885 184550 0.1885 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260218 0 93.62 94.3698 93.39 94.17 977 94.17 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260218 0 84.97 85.05 84.63 84.84 4324 84.84 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260218 0 52.24 52.24 52.125 52.125 248 52.125 down down correct
XUEM.UK Xtrackers II 20260218 0 12.198 12.2 12.156 12.156 5 12.156 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260218 0 56.49 56.53 56.487 56.5 1647 56.5 up up correct
XUFB.UK Xtrackers IE Plc 20260218 0 2684.5 2716.95 2672.043 2708.25 3522 2708.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260218 0 38.46 38.72 38.45 38.67 6869 38.67 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260218 0 63.27 63.32 62.85 63 227132 63 down down correct
XUHY.UK Xtrackers (IE) Plc 20260218 0 12.986 13.002 12.958 12.98 23888 12.98 down down correct
XUKS.UK Xtrackers 20260218 0 240.65 241 237.9 238.5 917728 238.5 down down correct
XUKX.UK Xtrackers 20260218 0 1028.2 1038.4 1028.2 1036.9 18997 1036.9 up up correct
XUSD.UK Xtrackers II 20260218 0 124.52 125.22 124.44 125.22 367 125.22 up up correct
XUT3.UK Xtrackers II 20260218 0 167.9 167.905 167.9 167.905 0 167.905 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260218 0 134.05 135.69 133.58 135.69 3223 135.69 up up correct
XUTD.UK Xtrackers II 20260218 0 196.41 196.47 196.36 196.42 77361 196.42 up up correct
XVTD.UK Xtrackers 20260218 0 41.16 41.34 41.16 41.185 1469 41.185 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260218 0 10820 10831 10763 10831 435 10831 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260218 0 32.26 32.3 32.09 32.18 35577 32.18 down down correct
XX25.UK Xtrackers 20260218 0 3002 3008 3001 3001.5 12 3001.5 down down correct
XX2D.UK Xtrackers 20260218 0 40.5639 40.675 40.5639 40.675 12640 40.675 up up correct
XXSC.UK Xtrackers 20260218 0 6213 6249 6191.972 6242 2046 6242 up up correct
XYLD.UK Xtrackers (IE) Plc 20260218 0 18.338 18.364 18.31 18.329 159 18.329 down down correct
XZEU.UK Xtrackers IE PLC 20260218 0 2994.5 3006.725 2994.5 3000.25 73 3000.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260218 0 31.33 31.43 31.305 31.36 9692 31.36 up up correct
XZMU.UK Xtrackers (IE) Plc 20260218 0 74.45 74.73 74.21 74.6 17596 74.6 up up correct
XZW0.UK Xtrackers (IE) Plc 20260218 0 51.39 51.66 51.39 51.66 1998 51.66 up up correct
YIEL.UK Lyxor Index Fund 20260218 0 107.56 107.56 107.56 107.56 0 107.56
ZINC.UK WisdomTree Zinc 20260218 0 11.155 11.38 11.155 11.375 4534 11.375 up down incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.