CollectAI

close-lse_etfs

2026/02/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260219 0 187 187.9583 186.3999 186.44 37998 185.6247 down up incorrect
100H.UK MULTI 20260219 0 241.6 241.6 241.6 241.6 0 241.6
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260219 0 3283 3283 3276.5 3276.5 3 3276.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260219 0 6.95 7.2287 6.95 7.2287 279 7.2287 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260219 0 26000 26240 25935.975 26240 63 26240 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260219 0 17.965 18.095 16.645 17 4687 17 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260219 0 32995 33215 32995 33145 2 33145 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260219 0 954.75 963.375 952 963.375 122 963.375 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260219 0 5764 5768 5494 5569 7747 5569 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260219 0 24.835 25.75 24.825 25.515 44263 25.515 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260219 0 8.3 8.415 7.48 8.0925 13541 8.0925 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260219 0 563 563 550 550.75 47 550.75 down down correct
3DES.UK Boost Issuer Public Limited Company 20260219 0 0.1564 0.1596 0.1564 0.1594 84579 0.1594 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260219 0 1.281 1.33 1.281 1.3085 189 1.3085 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260219 0 672 684.5 665.3 670 511 670 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260219 0 0.1397 0.1399 0.1397 0.1399 8095 0.1399 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260219 0 7035 7080 7034.25 7080 1001 7080 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260219 0 279.23 283.39 274 278.16 8692 278.16 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260219 0 1.091 1.117 1.09 1.098 63669 1.098 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260219 0 16.14 16.16 15.2 15.865 36509 15.865 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260219 0 0.746 0.79 0.746 0.761 375036 0.761 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260219 0 48780 49189.6 48180 48180 917 48180 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260219 0 58250 59455.593 58150 58625 139 58625 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260219 0 20664 20833.01 20260 20696 13842 20696 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260219 0 10.13 10.2854 9.675 10.21 70321 10.21 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260219 0 123.8 130.8 121.716 123.325 3395090 123.325 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260219 0 19150 19627.896 18106.213 18790.5 93205 18790.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260219 0 3.494 3.494 3.201 3.4525 36819 3.4525 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260219 0 10805 10820.933 10631 10730 2271 10730 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260219 0 1.676 1.759 1.6415 1.6615 295176 1.6615 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260219 0 13.72 13.95 12.95 13.71 161697 13.71 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260219 0 13.65 13.9 13.61 13.9 839790 13.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260219 0 81.2 83.06 80.501 81.8 1247106 81.8 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260219 0 258.3 265 243.79 252.78 2799 252.78 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260219 0 0.006 0.0064 0.0059 0.0063 79981088 0.0063 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260219 0 0.45 0.483 0.4396 0.4639 2536214000 0.4639 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260219 0 3.033 3.076 2.98 2.9835 82604 2.9835 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260219 0 7473.598 7526 7473.598 7526 100 7526 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260219 0 48250 48250 47040.96 47413 5165 47413 down down correct
3UKS.UK Boost Issuer Public Limited Company 20260219 0 110.7 113.242 110.7 112.3 1030406 112.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260219 0 712 726 710.106 720.25 47407 720.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260219 0 146.01 146.19 143.22 143.895 2741 143.895 down down correct
3USS.UK Boost Issuer Public Limited Company 20260219 0 9.6 9.78 9.6 9.7375 33250 9.7375 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260219 0 0.1382 0.1455 0.1382 0.1424 298633 0.1424 up up correct
500G.UK Amundi Index Solutions 20260219 0 10141.5 10158.5 10108.55 10140.25 3573 10140.25 down down correct
500U.UK Amundi Index Solutions 20260219 0 137.025 137.13 136.2 136.3725 52202 136.3725 down up incorrect
AASG.UK Amundi Index Solutions 20260219 0 4420.5 4421 4372 4397 696 4397 down up incorrect
AASU.UK Amundi Index Solutions 20260219 0 59.5 59.97 59 59.01 44 59.01 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 299.67 299.87 297.3 298.61 34928 298.61 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 221.93 222.13 220.78 221.89 16425 221.89 down down correct
ACWL.UK Multi Units Luxembourg 20260219 0 33515 33631.54 33515 33631.54 258 33631.54 up up correct
ACWU.UK Multi Units Luxembourg 20260219 0 454.6 454.6 450.65 451.925 837 451.925 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260219 0 28.8 28.9 28 28.7 2761627 13.4081 down down correct
AEJ.UK Multi Units Luxembourg 20260219 0 104.82 104.82 103.5 104.42 3017 104.42 down down correct
AEJL.UK Multi Units Luxembourg 20260219 0 7734 7750 7718 7718 529 7718 down down correct
AEME.UK Amundi Index Solutions 20260219 0 106.765 106.85 105.51 106.025 2547 106.025 down down correct
AGAP.UK WisdomTree Agriculture 20260219 0 436.3 436.7 430.1721 435.75 16721 435.75 down down correct
AGBP.UK iShares III Public Limited Company 20260219 0 4.6625 4.688 4.653 4.6645 1036099 4.6645 up up correct
AGCP.UK WisdomTree Broad Commodities 20260219 0 1019 1029.45 1019 1028.75 610 1028.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260219 0 9.9525 9.9525 9.78 9.8025 9882 9.8025 down down correct
AGES.UK iShares IV Public Limited Company 20260219 0 731.5 732 725.75 727.75 4522 727.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260219 0 4.4595 4.4655 4.4515 4.4585 176426 4.4585 down down correct
AGGP.UK WisdomTree Grains 20260219 0 253.2 254.15 253.2 254.15 20965 254.15 up up correct
AGGU.UK iShares III Public Limited Company 20260219 0 5.866 5.871 5.851 5.869 186000 5.869 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260219 0 34.785 34.785 34.785 34.785 0 34.785
AIAG.UK Legal & General Ucits Etf Plc 20260219 0 2105 2105 2078.8 2100 64121 2100 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260219 0 28.27 28.445 28 28.275 26003 28.275 up up correct
AIGA.UK WisdomTree Agriculture 20260219 0 5.8775 5.8775 5.8613 5.8613 0 5.8613 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260219 0 13.853 13.853 13.815 13.8385 2771 13.8385 down up incorrect
AIGE.UK WisdomTree Energy 20260219 0 3.573 3.602 3.573 3.602 4713 3.602 up down incorrect
AIGG.UK WisdomTree Grains 20260219 0 3.413 3.418 3.413 3.418 250 3.418 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260219 0 18.37 18.37 18.065 18.225 47344 18.225 down down correct
AIGL.UK WisdomTree Livestock 20260219 0 3.579 3.636 3.579 3.6105 342 3.6105 up up correct
AIGO.UK WisdomTree Petroleum 20260219 0 21.6825 21.6825 21.6825 21.6825 0 21.6825
AIGP.UK WisdomTree Precious Metals 20260219 0 58.58 58.58 58.095 58.3875 1829 58.3875 down down correct
AIGS.UK WisdomTree Softs 20260219 0 5.8325 5.8325 5.7287 5.7287 0 5.7287 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260219 0 184 185.5 181 185 166264 185 up up correct
ALAG.UK Amundi Index Solutions 20260219 0 1880.2 1882.4 1850.8 1873.292 4278 1873.292 down down correct
ALAU.UK Amundi Index Solutions 20260219 0 25.01 25.225 24.96 25.225 8612 25.225 up down incorrect
ALUM.UK WisdomTree Aluminium 20260219 0 4.032 4.041 3.976 4.01 6209 4.01 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260219 0 734 758 734 744 652722 744 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260219 0 61830 62710 61340 61915 210 61915 up up correct
ANXG.UK Amundi Index Solutions 20260219 0 21140 21140 21020 21126 407 21126 down down correct
ANXU.UK Amundi Index Solutions 20260219 0 285.45 285.45 283.7 284.35 2245 284.35 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 57.57 57.76 57.24 57.24 21 57.24 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260219 0 13.37 13.37 13.135 13.16 28087 13.16 down down correct
ASIL.UK Multi Units Luxembourg 20260219 0 9537.557 9537.557 9520 9520 6 9520 down down correct
ASIU.UK Multi Units Luxembourg 20260219 0 128.48 128.5 128.08 128.08 82 128.08 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260219 0 30.26 30.26 30.1375 30.1375 222 30.1375 down down correct
AT1D.UK Invesco Markets II Plc 20260219 0 1463.9 1463.9 1463.9 1463.9 0 1442.1068
AT1P.UK Invesco Markets II Plc 20260219 0 2230.607 2240.25 2230.607 2240.25 1103 2240.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260219 0 2126.5 2126.5 2104 2113.25 830 2113.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260219 0 130.06 130.42 126.84 129.6 20228 129.6 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260219 0 9599 9693 9407 9642 21777 9642 up up correct
AUEG.UK Amundi Index Solutions 20260219 0 598.2 598.3 593.8 596.3 65325 596.3 down down correct
AUEM.UK Amundi Index Solutions 20260219 0 8.036 8.036 8.003 8.019 26855 8.019 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260219 0 2810 2810 2798 2798 35 2798 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260219 0 1969.6 1969.6 1961.42 1963 75 1963 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260219 0 24.23 24.23 24.23 24.23 0 24.23
BATG.UK Legal & General UCITS ETF Plc 20260219 0 2443 2443 2408 2438.5 4555 2438.5 down up incorrect
BATT.UK L&G Battery Value 20260219 0 33 33.02 32.295 32.85 8798 32.85 down up incorrect
BBH.UK BB Healthcare Trust 20260219 0 135.2 136 134 134.6 438226 134.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 64.85 65.66 64.81 64.915 1093 64.915 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260219 0 20.195 20.2287 20.105 20.155 9654 20.155 down down correct
BCHN.UK Invesco Markets II PLC 20260219 0 152.02 152.06 148.32 149.76 442 149.76 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260219 0 1288 1299.5 1288 1295 28358 1295 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260219 0 17.405 17.445 17.4 17.42 152 17.42 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260219 0 186 186 181 183.5 249224 183.5 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260219 0 0.95 0.95 0.9191 0.9388 10186 0.9388 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260219 0 1026.4 1026.4 1014.2 1020 408 1020 down down correct
BLOK.UK First Tr Gl Funds PLC 20260219 0 3741.5 3741.5 3707.95 3714 9381 3714 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260219 0 8.114 8.116 7.984 8.025 134195 8.025 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260219 0 1915.5 1922.5 1908 1917.75 830 1917.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260219 0 487 495 484 489 100488 489 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260219 0 54.98 55.68 54.88 55.68 79474 55.68 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260219 0 906.08 906.8 905.886 906.8 8763 906.8 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260219 0 8.7475 8.75 8.596 8.705 97651 8.705 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260219 0 8.676 8.707 8.56 8.652 11749 8.652 down down correct
BTEK.UK iShares IV Public Limited Company 20260219 0 6.4575 6.49 6.4075 6.4775 170294 6.4775 up up correct
BULL.UK WisdomTree Gold 20260219 0 49.73 49.73 49.46 49.59 1431 49.59 down down correct
BULP.UK WisdomTree Gold 20260219 0 3675 3692 3670.5 3686 1665 3686 up up correct
BUYB.UK Invesco Markets III plc 20260219 0 72.85 72.86 71.995 71.995 233 71.8674 down down correct
BYBG.UK Amundi Index Solutions 20260219 0 27570 27725 27530 27725 68 27725 up up correct
BYBU.UK Amundi Index Solutions 20260219 0 372.85 372.85 372.85 372.85 0 372.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260219 0 7234 7237.9 7210.715 7223.5 496 7223.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260219 0 614.4 614.4 614.4 614.4 0 614.4
CAPU.UK Ossiam Lux 20260219 0 124670 125094.4 124280 124770 360 124770 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260219 0 10.025 10.025 9.9513 9.9513 158 9.9513 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260219 0 5454 5454 5362 5375.221 21283 5375.221 down down correct
CBE3.UK iShares VII Public Limited Company 20260219 0 116.42 116.445 116.38 116.42 2556 116.42
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260219 0 56.46 56.46 56.11 56.11 0 55.5446 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260219 0 1145.5 1146.5 1144.575 1146.25 5422 1146.25 up up correct
CBU0.UK iShares VII PLC 20260219 0 156.26 156.5868 156.175 156.48 75870 156.48 up up correct
CBU3.UK iShares VII plc 20260219 0 125.37 125.4 125.37 125.4 128 125.4 up up correct
CBU7.UK iShares VII Public Limited Company 20260219 0 144.14 147.155 144.14 144.36 75140 144.36 up up correct
CC1U.UK Amundi Index Solutions 20260219 0 351.4 352.25 351.4 351.575 7 351.575 up up correct
CCAU.UK iShares VII PLC 20260219 0 292.68 292.91 290.12 292.08 2412 292.08 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260219 0 92.225 92.225 92.225 92.225 0 92.225
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 162.12 162.32 162.12 162.31 297 162.31 up down incorrect
CE01.UK iShares VII Public Limited Company 20260219 0 13606 13615 13602.693 13615 1471 13615 up down incorrect
CE31.UK iShares VII Public Limited Company 20260219 0 10170 10185 10169 10185 9 10185 up down incorrect
CE71.UK iShares VII Public Limited Company 20260219 0 11822 11843 11822 11843 7 11843 up down incorrect
CEA1.UK iShares VII Public Limited Company 20260219 0 19734 19734 19592 19662 3887 19662 down down correct
CEMA.UK iShares VII Public Limited Company 20260219 0 267.34 267.34 263.1 265.06 60622 265.06 down down correct
CEMG.UK iShares V Public Limited Company 20260219 0 37.666 37.75 37.62 37.75 127 37.75 up up correct
CES1.UK iShares VII Public Limited Company 20260219 0 31115 31115 30858.38 30980 10 30980 down down correct
CEU1.UK iShares VII plc 20260219 0 20165 20165 20040 20072.5 4386 20072.5 down down correct
CEUG.UK iShares VII PLC 20260219 0 8.934 8.942 8.8759 8.897 4547 8.897 down down correct
CEUR.UK Amundi Index Solutions 20260219 0 36965 36965 36785 36820 2658 36820 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260219 0 38890 38918.08 38750 38817.5 469 38817.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260219 0 22.225 22.225 22.225 22.225 0 22.225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260219 0 14234 14234 14140 14203 879 14203 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260219 0 3327 3327 3327 3327 0 3327
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260219 0 16.284 16.284 15.882 15.987 79 15.987 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260219 0 11.988 11.988 11.82 11.876 11 11.876 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260219 0 3763 3773.5 3715.5 3763.5 1260 3763.5 up up correct
CI2G.UK Amundi Index Solutions 20260219 0 73338.78 73832.79 73338.78 73832.79 2 73832.79 up up correct
CI2U.UK Amundi Index Solutions 20260219 0 986.2 986.2 984.9 984.9 1 984.9 down up incorrect
CIBR.UK First Trust Global Funds PLC 20260219 0 40.605 40.605 39.66 39.93 50825 39.93 down up incorrect
CIND.UK iShares VII Public Limited Company 20260219 0 602.44 604.9 598.7 599.34 1991 599.34 down up incorrect
CJPU.UK iShares VII PLC 20260219 0 282.77 282.79 279.55 280.29 5362 280.29 down down correct
CLIM.UK Multi Units Luxembourg 20260219 0 43.34 43.45 43.225 43.345 442 43.345 up up correct
CMB1.UK iShares VII Public Limited Company 20260219 0 19444 19650 19374 19450 396 19450 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260219 0 2094 2104.5 2094 2104 2604 2104 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260219 0 28.845 28.925 28.7475 28.87 90584 28.87 up up correct
CMOP.UK Invesco Markets plc 20260219 0 2137 2148.841 2132 2146.5 17829 2146.5 up up correct
CMU.UK Amundi Index Solutions 20260219 0 31990 31990 31990 31990 5 31990
CMX1.UK iShares VII Public Limited Company 20260219 0 17094 17094 16972.19 17053 1324 17053 down down correct
CMXC.UK iShares VII Public Limited Company 20260219 0 229.85 229.95 229 229.5 190 229.5 down down correct
CNAA.UK Multi Units France 20260219 0 196.2538 196.2538 195.26 195.26 47 195.26 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260219 0 14528 14542.478 14520 14520 137 14520 down down correct
CNDX.UK iShares VII Public Limited Company 20260219 0 1431.8 1435.6 1418.6 1425.8 25481 1425.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260219 0 27945 27980 27705 27787.5 1959 27787.5 down down correct
CNX1.UK iShares VII Public Limited Company 20260219 0 106010 106210 105310 105920 2089 105920 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260219 0 5.9975 6.0125 5.955 5.9825 103859 5.9825 down down correct
CNYB.UK iShares IV Public Limited Company 20260219 0 4.107 4.1185 4.0815 4.1098 15 4.1098 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260219 0 143.08 143.36 142.39 142.39 308 142.39 down down correct
COCO.UK WisdomTree Cocoa 20260219 0 5.65 5.65 5.1575 5.2 87565 5.2 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260219 0 101.29 101.29 101.29 101.29 0 101.29
COFF.UK WisdomTree Coffee 20260219 0 57.68 57.68 55.64 56.86 488 56.86 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260219 0 28.29 28.35 28.27 28.32 1025959 28.32 up up correct
COMM.UK iShares VI Public Limited Company 20260219 0 641.25 644 639.25 642.75 49725 642.75 up up correct
COPA.UK WisdomTree Copper 20260219 0 50.84 50.84 49.8 50.53 43161 50.53 down down correct
CORN.UK WisdomTree Corn 20260219 0 18.375 18.375 18.31 18.31 518 18.31 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260219 0 92.61 93.13 92.52 92.67 171522 92.67 up up correct
COTN.UK WisdomTree Cotton 20260219 0 2.137 2.137 2.127 2.127 10455 2.127 down up incorrect
CP9G.UK Amundi Funds 20260219 0 57541.49 57740 57541.49 57740 234 57740 up down incorrect
CP9U.UK Amundi Funds 20260219 0 773.9 778.8 773.9 776.7 60 776.7 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260219 0 17908 17958 17820 17903.5 1805 17903.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260219 0 242.68 242.68 239.86 241.42 9121 241.42 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260219 0 4.7135 4.7265 4.6913 4.6985 67653 4.6985 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260219 0 6.05 6.053 6.041 6.045 754023 6.045 down down correct
CRPS.UK iShares Public Limited Company 20260219 0 68.79 68.9 68.6145 68.82 976 68.82 up up correct
CRPU.UK iShares Public Limited Company 20260219 0 6.285 6.308 6.278 6.292 197263 6.292 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260219 0 13660 13681 13660 13681 22 13681 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260219 0 10.178 10.311 10.156 10.311 1234245 10.311 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260219 0 40230 40345 39770 39980 461 39980 down up incorrect
CS51.UK iShares VII Public Limited Company 20260219 0 20355 20355 20170 20245 15576 20245 down down correct
CSCA.UK iShares VII Public Limited Company 20260219 0 21604 21763 21573 21752 1361 21752 up up correct
CSH2.UK LYXOR Index Fund 20260219 0 122290 122340 122270 122290 7583 122290
CSHD.UK Lyxor Euro Cash UCITS ETF 20260219 0 133.17 133.4134 133.115 133.115 215 133.115 down down correct
CSJP.UK iShares VII Public Limited Company 20260219 0 20943 20943 20775 20826 980 20826 down down correct
CSKR.UK iShares VII Public Limited Company 20260219 0 378 378 371.75 376.4 10352 376.4 down down correct
CSP1.UK iShares VII Public Limited Company 20260219 0 54722 54857 54465 54764 9171 54764 up up correct
CSPX.UK iShares VII Public Limited Company 20260219 0 739.3 784.87 733.3669 736.93 98305 736.93 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 247.05 247.05 247 247 0 247 down down correct
CSUK.UK iShares VII Public Limited Company 20260219 0 19736 19762 19642 19705 505 19705 down down correct
CSUS.UK iShares VII Public Limited Company 20260219 0 710.7 711.3 706.2 708.6 5263 708.6 down down correct
CSWG.UK Amundi Index Solutions 20260219 0 1203.8 1205.607 1198.6 1200.8 29773 1200.8 down down correct
CSWU.UK Amundi Index Solutions 20260219 0 16.124 16.278 16.124 16.158 16019 16.158 up up correct
CSX5.UK iShares VII Public Limited Company 20260219 0 232.8 233.05 230.6 231.55 10849 231.55 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260219 0 6.852 6.902 6.843 6.8885 12171 6.8885 up up correct
CU1.UK iShares VII Public Limited Company 20260219 0 52590 52730 52350 52605 11078 52605 up up correct
CU2G.UK Amundi Index Solutions 20260219 0 61550 61735 61450 61735 71 61735 up up correct
CU2U.UK Amundi Index Solutions 20260219 0 831.5661 831.5661 830.25 830.25 130 830.25 down down correct
CU31.UK iShares VII plc 20260219 0 9328 9328 9277 9325 66 9325 down down correct
CU71.UK iShares VII Public Limited Company 20260219 0 10682 10742 10674 10729 422 10729 up up correct
CUKS.UK iShares VII Public Limited Company 20260219 0 27980 27985 27800.5 27837.5 1647 27837.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260219 0 21580 21580 21390 21470 25309 21470 down down correct
CUS1.UK iShares VII Public Limited Company 20260219 0 47135 47253.56 47009 47242.5 346 47242.5 up up correct
CUSS.UK iShares VII Public Limited Company 20260219 0 636.9 638.3085 632.3 636.6 5874 636.6 down down correct
CW8G.UK Amundi Index Solutions 20260219 0 54030 54030 53919.51 53970 20 53970 down down correct
CW8U.UK Amundi Index Solutions 20260219 0 725.8 725.8 725.8 725.8 1 725.8
CWEU.UK Amundi Index Solutions 20260219 0 480.975 480.975 480.975 480.975 0 480.975
CXAP.UK UBS (Irl) Fund Solutions plc 20260219 0 19574 19662 19574 19662 1 19662 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260219 0 263 264.4 263 264.4 36 264.4 up up correct
CYGB.UK iShares IV PLC 20260219 0 5.826 5.826 5.807 5.807 0 5.807 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260219 0 1907.2 1924.8 1886.4 1919 6473 1919 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260219 0 8.142 8.3829 7.9 8.0415 110547 8.0415 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260219 0 10.98 11.362 10.6 10.816 8967 10.816 down down correct
DAXX.UK Multi Units Luxembourg 20260219 0 20115 20115 19954 19981 10759 19981 down down correct
DBRC.UK iShares II Public Limited Company 20260219 0 25.87 25.87 25.775 25.775 59 25.775 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260219 0 727.2 727.6 716.5 717.2 0 717.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20260219 0 1345.75 1351.25 1340.745 1346.5 2013 1346.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260219 0 18.01 18.0975 18.005 18.0975 49 18.0975 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260219 0 34.56 34.56 34.47 34.47 2 34.47 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260219 0 2561 2578 2547 2563.5 8626 2563.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260219 0 0.5669 0.5754 0.5668 0.5754 93627 0.5754 up up correct
DFE.UK WisdomTree Issuer ICAV 20260219 0 1873.2 1873.832 1863.4 1870.3 28 1870.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260219 0 24.545 24.545 24.335 24.515 435 24.515 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260219 0 21.42 21.445 21.39 21.39 681 21.39 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260219 0 2144 2144 2121.5 2130 12 2130 down down correct
DGIT.UK iShares IV Public Limited Company 20260219 0 729.75 731.75 726.5 730.41 6857 730.41 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260219 0 55.16 55.71 54.81 55.09 8595 55.09 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260219 0 4074 4108 4072 4092.5 9895 4092.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260219 0 3549 3552.06 3532 3543.5 81 3543.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260219 0 47.81 48 47.64 47.65 1845 47.65 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260219 0 24.64 24.64 24.345 24.4975 408 24.4975 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260219 0 1823 1831.93 1801.68 1816.9 80 1816.9 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260219 0 9.8375 9.8675 9.79 9.8125 16014 9.8125 down down correct
DH2O.UK iShares II Public Limited Company 20260219 0 81.21 81.21 80.05 80.67 1760 80.67 down down correct
DHS.UK WisdomTree Issuer ICAV 20260219 0 2217.5 2234.5 2204 2210.75 1219 2210.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260219 0 37.26 37.26 37.13 37.17 895 37.17 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260219 0 29.72 29.9 29.72 29.735 0 29.735 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260219 0 2657 2659 2638.5 2638.5 1204 2638.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260219 0 2761 2798 2756.08 2762.5 1081 2762.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260219 0 37020 37152.33 37000 37067.5 5652 37067.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260219 0 499.8 499.8 498.8 499.25 81 499.25 down down correct
DJMC.UK iShares Public Limited Company 20260219 0 7396 7435 7396 7413.5 98 7413.5 up up correct
DJSC.UK iShares Public Limited Company 20260219 0 4514 4525 4497.125 4506.5 6997 4506.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260219 0 63130 63459.62 62602.8 62670 388 62670 down down correct
DLTM.UK iShares II Public Limited Company 20260219 0 22.26 22.335 22.055 22.315 33206 22.315 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260219 0 1113.4 1120.6 1111.068 1113.1 6020 1113.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260219 0 15.048 15.124 14.972 14.972 245 14.972 down down correct
DPYA.UK iShares II Public Limited Company 20260219 0 6.501 6.507 6.466 6.478 50897 6.478 down down correct
DPYE.UK iShares II Public Limited Company 20260219 0 6.361 6.424 6.326 6.331 21837 6.331 down down correct
DPYG.UK iShares II Public Limited Company 20260219 0 5.295 5.296 5.267 5.275 8190 5.275 down down correct
DRDR.UK iShares IV Public Limited Company 20260219 0 679.25 680 675.078 676.5 46458 676.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260219 0 49.625 50.335 49.625 50.335 380 50.335 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260219 0 4.72 4.738 4.72 4.7365 4153611 4.7365 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260219 0 2.933 2.944 2.933 2.942 400039 2.942 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260219 0 52.55 52.55 51.79 51.875 153 51.875 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260219 0 66.1 67.18 66.08 66.08 1298 66.08 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260219 0 3241 3241 3201 3201 1577 3201 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260219 0 3231 3248 3200 3203.5 11466 3203.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260219 0 43.545 43.545 43.26 43.35 100 43.35 down down correct
ECAR.UK IShares Trust 20260219 0 10.332 10.332 10.1319 10.172 55173 10.172 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260219 0 1394.854 1400.8 1393.8 1395.9 863 1395.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260219 0 18.914 18.914 18.772 18.772 0 18.772 down down correct
EDG2.UK Ishares Iv Plc 20260219 0 6.402 6.425 6.367 6.399 30364 6.399 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260219 0 17.89 18.045 17.89 17.9775 18759 17.9775 up up correct
EEI.UK WisdomTree Issuer ICAV 20260219 0 1356.4 1358.4 1349 1355.3 9564 1355.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260219 0 25.925 25.925 25.795 25.905 549 25.905 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260219 0 15.524 15.53 15.446 15.524 2016 15.524
EEIP.UK WisdomTree Issuer ICAV 20260219 0 2254.5 2281 2251.867 2261 660 2261 up up correct
EEXF.UK iShares € Corp Bond ex 20260219 0 95.915 95.915 95.915 95.915 0 95.915
EGLN.UK iShares Physical Metals plc 20260219 0 82.39 82.82 81.95 82.465 52541 82.465 up up correct
EGOV.UK UBS ETF Sicav 20260219 0 735.125 735.8 735.125 735.8 1 735.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260219 0 28.03 28.03 27.6175 27.6175 1921 27.6175 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260219 0 2419.5 2419.5 2410.5 2416.25 35 2416.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260219 0 1904.6 1904.6 1900.4 1901.7 2 1901.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260219 0 21.76 21.995 21.74 21.74 58 21.74 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260219 0 50.33 60.55 49.7 50.09 203419 50.09 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260219 0 6.85 6.85 6.733 6.772 113741 6.772 down down correct
ELLE.UK Lyxor Index Fund 20260219 0 20.25 20.25 20.25 20.25 0 20.25
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 115.6 115.6 114 114.48 532 114.48 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 85.26 85.5833 85.2305 85.4 95 85.4 up up correct
EMBE.UK iShares VI Public Limited Company 20260219 0 70.26 70.26 69.75 69.8 2071 69.8 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260219 0 6.764 6.773 6.757 6.773 615704 6.773 up up correct
EMCP.UK iShares V Public Limited Company 20260219 0 68.27 68.2834 68.1599 68.205 23 68.205 down down correct
EMCR.UK iShares V Public Limited Company 20260219 0 92.29 92.29 91.6681 91.72 2015 91.72 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 59.4213 59.4213 59.32 59.32 3 59.32 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 44.0036 44.125 43.9972 44.125 353 44.125 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260219 0 13.37 13.41 13.25 13.37 3455 13.37
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260219 0 4.473 4.4735 4.4575 4.4597 9947 4.4597 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260219 0 5.754 5.808 5.754 5.765 1097215 5.765 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260219 0 52.3184 52.3763 52.3158 52.355 428 52.355 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260219 0 27.45 27.51 27.42 27.51 1061 27.51 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260219 0 30.12 30.5 29.75 29.97 191 29.7344 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260219 0 3.9485 3.9485 3.9085 3.918 355801 3.918 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260219 0 7.92 7.936 7.89 7.903 3555 7.903 down down correct
EMIM.UK iShares Public Limited Company 20260219 0 3726 3728 3696 3721 112783 3721 down down correct
EMLB.UK PIMCO ETFs plc 20260219 0 129.93 130.42 129.7 129.82 5872 129.82 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260219 0 70.58 70.62 70.3713 70.415 1910 70.415 down up incorrect
EMLI.UK PIMCO ETFs plc 20260219 0 68.48 68.48 68.315 68.315 597 68.315 down up incorrect
EMLO.UK UBS ETF 20260219 0 991.2 1007.9 991.2 1007.9 0 1007.9 up down incorrect
EMLP.UK PIMCO ETFs plc 20260219 0 96.429 96.69 96.429 96.69 47 96.69 up down incorrect
EMMV.UK iShares VI Public Limited Company 20260219 0 41.47 41.47 41.13 41.13 265 41.13 down up incorrect
EMQP.UK HANetf ICAV 20260219 0 825.6 830.188 821.6 827.4 993 827.4 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260219 0 11.092 11.16 11.036 11.096 12360 11.096 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 95.24 95.52 94.27 94.88 13981 94.88 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260219 0 6.384 6.425 6.379 6.379 85307 6.379 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 151.88 153.16 151.65 151.65 20 151.65 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 113.03 113.38 112.26 112.57 228 112.57 down down correct
EMUU.UK iShares VII Public Limited Company 20260219 0 13.928 13.928 13.83 13.835 57754 13.835 down down correct
EMV.UK iShares VI Public Limited Company 20260219 0 3068 3068 3046.32 3049 44 3049 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260219 0 26.47 26.47 26.47 26.47 2343 26.47
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 240.9 244.25 240.5048 243.9 802 243.9 up up correct
EPAB.UK Multi Units Luxembourg 20260219 0 46.7125 46.7125 46.7125 46.7125 137 46.7125
EPRA.UK Amundi Index Solutions 20260219 0 6047 6053 6018 6022.5 4 6022.5 down down correct
EQDS.UK iShares II Public Limited Company 20260219 0 587.8 591.9 587.8 591.9 4456 591.9 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260219 0 47515 47580 47028.5 47280 8345 47280 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260219 0 45175 45775 44696 45165 30949 45137.4404 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260219 0 610.27 611.1 604.85 607.58 5601 607.2111 down down correct
ERN1.UK iShares IV Public Limited Company 20260219 0 88.3839 88.5548 88.35 88.53 309 88.53 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260219 0 6.302 6.303 6.297 6.302 320014 6.302
ERND.UK iShares IV Public Limited Company 20260219 0 100.41 100.42 100.3473 100.42 3020 100.42 up up correct
ERNE.UK iShares IV Public Limited Company 20260219 0 101.23 101.24 101.145 101.17 4030 101.17 down down correct
ERNS.UK iShares IV Public Limited Company 20260219 0 101.4 101.47 101.2988 101.4 17501 101.4
ERNU.UK iShares IV Public Limited Company 20260219 0 74.51 74.655 74.49 74.655 1014 74.655 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 341.95 341.95 340.125 340.125 6 340.125 down down correct
ES15.UK iShares Public Limited Company 20260219 0 118.97 118.97 118.97 118.97 500 118.97
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260219 0 45.87 46.02 45.48 45.89 1502 45.89 up up correct
ESIF.UK Ishares VI PLC 20260219 0 12.85 12.878 12.6921 12.704 1442637 12.704 down down correct
ESIH.UK Ishares VI PLC 20260219 0 6.725 6.771 6.691 6.702 29406 6.702 down down correct
ESIN.UK Ishares VI PLC 20260219 0 8.432 8.432 8.327 8.373 17013 8.373 down down correct
ESIS.UK Ishares VI PLC 20260219 0 5.452 5.488 5.406 5.4625 7251 5.4625 up up correct
ESIT.UK Ishares VI PLC 20260219 0 8.24 8.245 8.132 8.175 2754 8.175 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260219 0 61.85 61.95 61.32 61.52 1917 61.52 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260219 0 52.366 52.366 52.365 52.365 727 52.365 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 53.56 53.56 53.56 53.56 57903 53.56
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 28.93 29.035 28.845 28.965 10708 28.965 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 25.265 25.44 25.2175 25.325 55843 25.325 up up correct
EUE.UK iShares II Public Limited Company 20260219 0 5413 5439 5365 5392 18085 5392 down down correct
EUFM.UK UBS ETF 20260219 0 1480.4 1543.7 1480.4 1543.7 0 1543.7 up up correct
EUHD.UK Invesco Markets III plc 20260219 0 3000.5 3013.5 2989.798 2998.5 7822 2993.0215 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260219 0 9.809 9.8157 9.749 9.797 103551 9.797 down down correct
EUMV.UK Ossiam Lux 20260219 0 296.9 296.9 295 295 0 295 down down correct
EUN.UK iShares II Public Limited Company 20260219 0 4676 4676 4609 4640 3077 4640 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260219 0 2235 2235 2235 2235 1 2235
EUXS.UK iShares Public Limited Company 20260219 0 899.1 902 889.7 894.4 17411 894.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 63.04 63.76 57.6451 63 1721 63 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260219 0 233 238 227.5 233 345257 233
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260219 0 3073.5 3073.5 3069.439 3073.5 25 3073.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260219 0 11.33 11.33 11.33 11.33 0 11.33
FAHY.UK Invesco Global Funds Ireland plc 20260219 0 1644.65 1644.65 1643 1643 1 1615.9253 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260219 0 35.12 35.12 35.09 35.09 11 35.09 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260219 0 61.39 61.53 61.39 61.53 509 61.53 up up correct
FBT.UK First Trust Global Funds Plc 20260219 0 1885 1885 1885 1885 0 1885
FBTU.UK First Trust Global Funds Plc 20260219 0 25.915 25.915 25.3675 25.3675 2 25.3675 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260219 0 3004 3004 2953.3 2969 30947 2969 down down correct
FCIT.UK F&C Investment Trust PLC 20260219 0 1289 1289 1273 1279 242823 1279 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260219 0 60.89 61.07 60.84 61.07 1858 61.07 up up correct
FDN.UK First Trust Global Funds Plc 20260219 0 2434 2443 2434 2438 1980 2438 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260219 0 32.825 32.91 32.7875 32.7875 2550 32.7875 down down correct
FEDF.UK Multi Units Luxembourg 20260219 0 124.2 124.29 124.18 124.24 2064 124.24 up up correct
FEDG.UK Multi Units Luxembourg 20260219 0 9192 9248.307 9192 9240.5 247 9240.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260219 0 3504.5 3504.5 3462.722 3477 458 3477 down down correct
FEMI.UK Fidelity UCITS ICAV 20260219 0 8.685 8.6875 8.5575 8.59 8700 8.59 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260219 0 6.3625 6.4426 6.3525 6.3887 25320 6.3887 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260219 0 47.3 47.3 46.52 46.765 2100 46.765 down down correct
FEQD.UK Fideliy UCITS ICAV 20260219 0 8.194 8.211 8.16 8.1675 2542 8.1675 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260219 0 10.01 10.032 10.01 10.0105 1003 10.0105 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260219 0 4783.11 4803 4783.11 4803 234 4803 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260219 0 5420 5443 5404.7 5420 492 5420
FEX.UK First Trust Global Funds Public Limited Company 20260219 0 7841 7843 7829 7829 316 7829 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260219 0 6921.611 6960 6921.611 6960 40 6960 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260219 0 105.36 105.58 105.28 105.28 31 105.28 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260219 0 7126 7126 7111.5 7111.5 46 7111.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260219 0 817.5 818.25 814.654 815.81 26293 813.142 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260219 0 11.06 11.065 10.965 10.97 171 10.934 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260219 0 9.9625 10.0573 9.9625 9.9625 5723 9.9625
FIND.UK WisdomTree Industrial Metals Longer Dated 20260219 0 27.535 27.535 27.535 27.535 0 27.535
FINW.UK Multi Units Luxembourg 20260219 0 419.825 419.825 419.825 419.825 2 419.825
FKU.UK First Trust Global Funds Public Limited Company 20260219 0 4332 4354.7 4318.5 4318.5 764 4318.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260219 0 3013.5 3036.25 3013.5 3036.25 53 3036.25 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260219 0 25.945 25.9525 25.945 25.9525 186 25.9525 up down incorrect
FLO5.UK iShares II Public Limited Company 20260219 0 375.55 377.608 375.4058 376.75 19393 376.75 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260219 0 6.481 6.4821 6.47 6.481 427180 6.481
FLOS.UK iShares II Public Limited Company 20260219 0 477.95 477.95 477.35 477.6 31587 477.6 down up incorrect
FLOT.UK iShares II Public Limited Company 20260219 0 5.074 5.08 5.069 5.069 267906 5.069 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260219 0 36.47 36.47 36.33 36.33 462 36.33 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260219 0 24.46 24.4825 24.46 24.4825 428 24.4825 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260219 0 35.89 35.975 35.81 35.8725 1046 35.8725 down down correct
FLXE.UK Franklin Libertyshares Icav 20260219 0 28.905 29.085 28.905 29.0025 1290 29.0025 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260219 0 51.855 51.855 51.855 51.855 0 51.855
FLXX.UK Franklin LibertyShares ICAV 20260219 0 31.855 32.125 31.715 31.7725 23 31.654 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 137.54 138 136.22 136.32 1473 136.32 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260219 0 306.8 309.9 303.1 307.875 9952 307.875 up up correct
FOOD.UK Rize UCITS ICAV 20260219 0 4.148 4.1535 4.1 4.1405 1536 4.1405 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260219 0 4566 4568.5 4544 4568.5 633 4568.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260219 0 39.335 39.335 39 39 428 39 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260219 0 42.7275 42.7275 42.7275 42.7275 0 42.5689
FRQX.UK Franklin Libertyshares ICAV 20260219 0 27.17 27.195 26.2655 26.995 2119 26.995 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260219 0 18.116 18.206 18.116 18.206 14 18.206 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260219 0 69.91 70.07 69.71 69.73 76 69.73 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260219 0 35.89 35.975 35.81 35.8725 1040 35.7629 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260219 0 22.7025 22.7025 22.7025 22.7025 0 22.7025
FSEU.UK iShares IV Public Limited Company 20260219 0 1076 1078 1073.8 1077.2 168 1077.2 up up correct
FSKY.UK First Trust Global Funds PLC 20260219 0 3546 3549.911 3507.15 3517 22248 3517 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260219 0 1073.5 1074.5 1068.5 1072.5 11314 1072.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260219 0 1512.6 1517.538 1504.4 1504.4 3108 1504.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 6.909 7.053 6.8799 6.885 5171 6.885 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 91.03 91.18 89.96 90.1 9577 90.1 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260219 0 51.16 51.16 50.51 50.51 5106 50.51 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260219 0 73.42 73.42 72.845 72.845 204 72.845 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260219 0 26.51 26.51 26.43 26.43 183 26.43 down down correct
FUQA.UK Fidelity UCITS SICAV 20260219 0 1136 1139.2 1134.8 1135.14 13827 1135.14 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260219 0 15.38 15.39 15.295 15.295 9408 15.295 down down correct
FUSD.UK Fidelity UCITS SICAV 20260219 0 12.735 12.805 12.67 12.675 65259 12.6282 down down correct
FUSI.UK Fidelity UCITS SICAV 20260219 0 942.75 944 939.892 940.81 64591 936.134 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260219 0 12.1448 12.145 12.0475 12.0475 494 12.0475 down down correct
FXC.UK iShares Public Limited Company 20260219 0 8235 8264 8222 8261 18261 8261 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260219 0 2002.5 2010.25 1992.105 2010.25 449 2010.25 up up correct
GAAA.UK iShares Global AAA 20260219 0 4.9305 4.969 4.9145 4.925 29675 4.925 down up incorrect
GAGG.UK Amundi Index Solutions 20260219 0 4266.681 4266.681 4266.681 4266.681 1123 4266.681
GBCH.UK WisdomTree Foreign Exchange Limited 20260219 0 6019 6025 6008.09 6016.5 1437 6016.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 29.41 29.6 29.32 29.39 17407 29.39 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260219 0 2505 2505 2497.052 2505 396 2505
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 27.88 28.1037 27.85 27.925 709 27.925 up down incorrect
GBS.UK Gold Bullion Securities Limited 20260219 0 458.31 458.9384 455.12 457.44 7895 457.44 down down correct
GBSP.UK WisdomTree Physical Gold 20260219 0 2557 2563.35 2536.981 2552.5 247948 2552.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260219 0 4450 4460.5 4450 4460.5 2 4460.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260219 0 5584 5610 5584 5610 375 5610 up up correct
GCLE.UK Invesco Markets II plc 20260219 0 25.145 25.17 24.895 24.9175 3330 24.9175 down down correct
GCLX.UK Invesco Markets II plc 20260219 0 1856.6 1863.6 1844.2 1852.3 916 1852.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260219 0 65.43 65.68 64.78 64.935 6531 64.935 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260219 0 86.55 87.73 85.14 87.17 42210 87.17 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260219 0 68.97 68.97 66.98 68.68 26855 68.68 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260219 0 117.05 118.09 114.46 117.24 138602 117.24 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260219 0 124.97 127.29 122.33 126.53 44735 126.53 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260219 0 15.0921 15.0921 15.02 15.055 1459 15.055 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260219 0 1905 1910.8 1900.938 1904.9 4805 1904.9 down down correct
GENG.UK Genuit Group PLC 20260219 0 2662.31 2669.5 2662.31 2669.5 46 2669.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260219 0 74.61 74.615 74.61 74.615 9 74.615 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260219 0 55.54 55.54 55.48 55.48 1 55.48 down down correct
GGOV.UK Amundi Index Solutions 20260219 0 3920 3960.5 3920 3960.5 234 3960.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260219 0 47.97 48.03 47.69 47.74 1782 47.74 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260219 0 3550 3571 3536 3548 4443 3548 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260219 0 2995 3005 2981.931 2991.5 4470 2991.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260219 0 40.35 40.35 40.23 40.23 254 40.23 down down correct
GHYS.UK iShares VI Public Limited Company 20260219 0 90.25 90.57 90 90 2797 90 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260219 0 51.03 51.104 49.955 50.51 14720 50.51 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260219 0 17.62 17.6359 17.6 17.635 23238 17.635 up up correct
GILE.UK iShares III Public Limited Company 20260219 0 4.51 4.5133 4.5045 4.5133 14036 4.5133 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260219 0 13760 13802 13744 13794 970 13794 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260219 0 10252 10265.7305 10241 10262 5250 10262 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260219 0 28.98 29.3 28.75 29.23 11007 29.23 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260219 0 4748 4769 4741 4758.5 2922 4758.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260219 0 92.17 94.66 91 93.86 41153 93.86 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260219 0 28.66 28.7455 28.66 28.705 23341 28.705 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 26.17 26.185 26.1575 26.1575 1504 26.1575 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260219 0 30.645 30.645 30.645 30.645 0 30.645
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 19.3785 19.464 19.3785 19.449 2068 19.449 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260219 0 48.28 48.605 48.16 48.2925 2216 48.2925 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260219 0 14700.25 14766.75 14655.25 14733.375 1962 14733.375 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 39.98 39.99 39.51 39.61 2353 39.61 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260219 0 36846 37021.32 36733 36927 4871 36927 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260219 0 1669.4 1678.2 1662.2 1678 12645 1678 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260219 0 22.585 22.665 22.47 22.5 3474 22.5 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 37.67 37.86 37.55 37.55 3520 37.55 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 35.64 35.9 35.45 35.72 12629 35.72 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 48.94 48.94 48.86 48.93 528 48.93 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 42.93 43 42.84 43 12226 43 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260219 0 22.61 22.61 22.43 22.545 13429 22.545 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260219 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260219 0 265 267.575 263.2982 267.575 2129 267.575 up up correct
GSPX.UK iShares VII Public Limited Company 20260219 0 11.546 11.562 11.464 11.489 190336 11.489 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260219 0 38.6326 38.99 38.5775 38.96 1192 38.96 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260219 0 5583 5602 5535 5559 9963 5559 down down correct
HANA.UK Hansa Investment Company Limited 20260219 0 276 280 275 280 175087 280 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260219 0 33.92 34.12 33.82 34.025 6110 34.025 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260219 0 2523 2538 2512 2536 5307 2536 up up correct
HDEM.UK Invesco Markets III plc 20260219 0 2232 2257.5 2218.997 2236.5 2279 2218.8388 up up correct
HDEU.UK Invesco Markets III plc 20260219 0 34.445 34.49 34.21 34.375 12066 34.3122 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260219 0 5.769 5.798 5.678 5.7385 3202 5.7385 down down correct
HDIQ.UK iShares II plc 20260219 0 4511 4520.44 4504.8 4506 2150 4506 down down correct
HDLG.UK Invesco Markets III plc 20260219 0 2884 2920 2882 2893 106325 2868.8838 up up correct
HDLV.UK Invesco Markets III plc 20260219 0 38.95 39.29 38.95 38.95 137507 38.6267
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260219 0 7.705 7.762 7.705 7.705 93 7.705
HEAL.UK iShares IV Public Limited Company 20260219 0 9.175 9.1875 9.07 9.11 91210 9.11 down down correct
HEAT.UK WisdomTree Heating Oil 20260219 0 27.85 28.1156 27.62 28.015 4388 28.015 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260219 0 31.1 31.41 30.955 31.065 203 31.065 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260219 0 2722.5 2729 2708 2716 1374 2716 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260219 0 31.27 31.27 31.26 31.26 9 31.26 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260219 0 41.61 41.61 41.5025 41.5025 3992 41.5025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260219 0 1809.4 1809.4 1807.1 1807.1 18 1807.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260219 0 3052.5 3087 3052.5 3087 2 3087 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260219 0 58.56 58.56 58.36 58.465 332 58.465 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260219 0 4352 4368 4330 4344 1496 4344 down down correct
HIGH.UK iShares Public Limited Company 20260219 0 6.248 6.25 6.241 6.247 224164 6.247 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260219 0 112.9 113.73 112.9 113.59 655 113.59 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260219 0 8353 8456.798 8353 8419 5242 8419 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260219 0 7.174 7.178 7.127 7.1645 10583 7.1645 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 243.65 245.45 242.6356 242.975 843 242.975 down down correct
HLTW.UK Multi Units Luxembourg 20260219 0 582.2 583.3 578.3 578.4 77 578.4 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260219 0 80.43 80.76 79.35 79.82 774 79.82 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260219 0 59.38 59.52 59.1785 59.52 1247 59.52 up down incorrect
HMCA.UK HSBC ETFs PLC 20260219 0 9.29 9.305 9.256 9.277 1223 9.277 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260219 0 8.4025 8.4025 8.34 8.34 36812 8.34 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260219 0 622 622 618 622 56577 622
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260219 0 12.466 12.466 12.466 12.466 0 12.466
HMCX.UK HSBC ETFs Public Limited Company 20260219 0 2194 2204 2183.58 2188 2285 2188 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260219 0 1156.5 1157.5 1149.5 1156 54275 1156 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260219 0 15.57 15.645 15.445 15.53 7404 15.53 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260219 0 1854.6 1869.416 1854 1858.5 20180 1858.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260219 0 54.96 55.3 54.78 54.8 4 54.8 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260219 0 4084 4084 4074 4075 2443 4075 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260219 0 65.28 65.28 65.28 65.28 0 65.28
HMUS.UK HSBC ETFs Public Limited Company 20260219 0 4860.9 4860.9 4857 4857 11 4857 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260219 0 45.58 45.6 45.3 45.4 1489 45.4 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260219 0 3373.5 3376.5 3359.5 3374.75 51198 3374.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260219 0 17.22 17.235 17.14 17.2225 39323 17.2225 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260219 0 1275 1282 1275 1281 6263 1281 up up correct
HOGS.UK WisdomTree Lean Hogs 20260219 0 33.555 33.555 33.555 33.555 0 33.555
HSPD.UK HSBC S&P 500 UCITS ETF 20260219 0 69.51 69.51 69.1762 69.1762 6549 69.1762 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260219 0 5145.4 5157.4 5121.2 5147.3 57700 5147.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260219 0 5.573 5.613 5.5247 5.552 58248 5.552 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260219 0 7.551 7.551 7.462 7.4645 43585 7.4645 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260219 0 119.01 119.01 118.23 118.395 5 118.395 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260219 0 558.4 561.1 554.195 557.45 20819 557.45 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260219 0 8823 8877 8786.27 8841 373 8841 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260219 0 7.586 7.586 7.459 7.493 7009 7.493 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260219 0 10574 10574.4 10483.4 10514 15312 10514 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260219 0 28.87 28.89 28.69 28.805 7028 28.805 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260219 0 38.98 39 38.765 38.765 661 38.765 down down correct
HYEA.UK iShares Public Limited Company 20260219 0 5.839 5.86 5.797 5.839 2023 5.839
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260219 0 137.48 137.48 136.7 137 0 137 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260219 0 22.105 22.18 22.105 22.125 640 21.762 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260219 0 102.12 102.12 101.87 101.87 2 101.87 down up incorrect
HYGU.UK iShares Public Limited Company 20260219 0 7.294 7.298 7.289 7.289 46786 7.289 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260219 0 6.88 6.917 6.854 6.876 182884 6.876 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260219 0 93.16 93.22 92.82 93.04 3707 93.04 down down correct
IAAA.UK iShares VI Public Limited Company 20260219 0 82.41 82.41 82.24 82.335 657 82.335 down down correct
IAEX.UK iShares Public Limited Company 20260219 0 8833 8870 8790 8801 6984 8801 down down correct
IAPD.UK iShares Public Limited Company 20260219 0 2397 2397 2336.5 2362 17651 2362 down down correct
IASH.UK iShares IV Public Limited Company 20260219 0 443.8 444.6 442.6 442.9 58268 442.9 down down correct
IASP.UK iShares II Public Limited Company 20260219 0 1829 1836 1816.5 1829 1073 1829
IAUP.UK iShares V Public Limited Company 20260219 0 47.4 47.81 46.53 47.56 123881 47.56 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260219 0 63.4 63.4 62.58 62.96 18944 62.96 down down correct
IB01.UK Ishares PLC 20260219 0 119.4 120 119.342 119.4 243719 119.4
IBCI.UK iShares Public Limited Company 20260219 0 205.31 205.62 204.6 205.62 30 205.62 up up correct
IBCX.UK iShares Public Limited Company 20260219 0 126.06 126.8 126.06 126.21 1088 126.21 up up correct
IBGL.UK iShares II Public Limited Company 20260219 0 146.9 147.455 146.86 147.455 17 147.455 up up correct
IBGM.UK iShares II Public Limited Company 20260219 0 165.26 165.865 165.26 165.865 7 165.865 up down incorrect
IBGS.UK iShares Public Limited Company 20260219 0 124.66 124.83 124.54 124.83 171 124.83 up down incorrect
IBGX.UK iShares € Govt Bond 3 20260219 0 142.34 142.34 142.34 142.34 0 142.34
IBGY.UK iShares € Govt Bond 5 20260219 0 127.54 127.54 127.54 127.54 0 127.54
IBTA.UK iShares Public Limited Company 20260219 0 5.937 5.944 5.936 5.944 1761523 5.944 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260219 0 5.099 5.105 5.099 5.101 251592 5.101 up up correct
IBTG.UK iShares Public Limited Company 20260219 0 4.739 4.745 4.736 4.7405 40347 4.7405 up up correct
IBTL.UK iShares IV Public Limited Company 20260219 0 245.2 246.856 244.85 246.55 60410 246.55 up up correct
IBTM.UK iShares II Public Limited Company 20260219 0 130.81 131.66 130.73 131.46 1274 131.46 up up correct
IBTS.UK iShares Public Limited Company 20260219 0 96.33 96.73 96.07 96.55 6442 96.55 up up correct
IBTU.UK Ishares PLC 20260219 0 5.018 5.019 5.017 5.018 36634 5.018
IBZL.UK iShares Public Limited Company 20260219 0 2329.25 2361.25 2311.25 2358.5 35586 2358.5 up up correct
ICBU.UK iShares III Public Limited Company 20260219 0 4.9275 4.9377 4.9275 4.9352 226237 4.9352 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260219 0 1209.5 1209.5 1200 1204.75 7111 1204.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260219 0 8.6375 8.6797 8.59 8.6475 281068 8.6475 up up correct
ICSU.UK iShares V Public Limited Company 20260219 0 774.75 787.25 770 780 81073 780 up up correct
IDAP.UK iShares Public Limited Company 20260219 0 32.03 32.4 31.71 31.83 7705 31.83 down down correct
IDAR.UK iShares II Public Limited Company 20260219 0 24.62 24.65 24.41 24.59 30 24.59 down down correct
IDBT.UK iShares Public Limited Company 20260219 0 129.96 129.965 129.92 129.965 1675 129.965 up up correct
IDBZ.UK iShares Public Limited Company 20260219 0 31.27 31.755 31.19 31.625 13220 31.625 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260219 0 61.5625 61.5675 60.8375 61.0012 235975 61.0012 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260219 0 83.77 83.77 82.74 83.12 19381 83.12 down down correct
IDFX.UK iShares Public Limited Company 20260219 0 111.28 111.8 110.44 111.12 11169 111.12 down down correct
IDIN.UK iShares II Public Limited Company 20260219 0 39 39.38 39 39.38 11789 39.38 up up correct
IDJG.UK iShares Public Limited Company 20260219 0 6026 6026 5944 5956.5 8349 5956.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260219 0 59.6 60.01 59.115 59.115 28 59.115 down down correct
IDKO.UK iShares Public Limited Company 20260219 0 98.4525 98.62 97.16 98.05 22232 98.05 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260219 0 128.04 128.04 127.26 127.65 3448 127.65 down down correct
IDP6.UK iShares III Public Limited Company 20260219 0 106.06 106.25 105.41 106.04 13615 106.04 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260219 0 33.92 33.92 32.715 32.715 57417 32.715 down down correct
IDTG.UK iShares IV Public Limited Company 20260219 0 3.0325 3.047 3.0325 3.047 103135 3.047 up up correct
IDTK.UK iShares II Public Limited Company 20260219 0 23.335 23.425 23.035 23.19 3771 23.19 down down correct
IDTL.UK iShares IV Public Limited Company 20260219 0 3.311 3.32 3.3075 3.3165 204053 3.3165 up up correct
IDTM.UK iShares II Public Limited Company 20260219 0 176.77 177.01 176.64 176.98 4952 176.98 up up correct
IDTP.UK iShares II Public Limited Company 20260219 0 257.75 258 257 258 14647 258 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260219 0 138.99 139 137.48 138.5 4656 138.5 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260219 0 31.33 31.52 31.2 31.26 74313 31.26 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260219 0 68.7125 68.755 68.295 68.475 17849 68.475 down down correct
IDVY.UK iShares Public Limited Company 20260219 0 2157.5 2159.5 2146.5 2154 47041 2154 down down correct
IDWP.UK iShares II Public Limited Company 20260219 0 25.87 25.9 25.76 25.76 12166 25.76 down down correct
IDWR.UK iShares Public Limited Company 20260219 0 96.83 96.86 96.22 96.35 4288 96.35 down down correct
IE15.UK iShares € Corp Bond 1 20260219 0 107.53 107.57 107.48 107.53 922 107.53
IEAA.UK iShares III Public Limited Company 20260219 0 5.409 5.414 5.407 5.413 5672050 5.413 up down incorrect
IEAC.UK iShares III Public Limited Company 20260219 0 120.26 120.84 120.17 120.3 334211 120.3 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260219 0 5.119 5.12 5.109 5.1185 507 5.1185 down up incorrect
IEBC.UK iShares III Public Limited Company 20260219 0 105.09 105.245 105.09 105.245 48 105.245 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260219 0 8.138 8.172 8.116 8.1205 54900 8.1205 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260219 0 19.42 19.435 19.29 19.36 22983 19.36 down down correct
IEEM.UK iShares Public Limited Company 20260219 0 4553.75 4554.5 4519.75 4536.25 24653 4536.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260219 0 14.546 14.546 14.488 14.488 3481 14.488 down down correct
IEFM.UK iShares IV Public Limited Company 20260219 0 1367.4 1371 1352 1359 15279 1359 down down correct
IEFQ.UK iShares IV Public Limited Company 20260219 0 1019 1020.2 1015.68 1017.6 3508 1017.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260219 0 947.5 950.8 947.5 948.1 827 948.1 up up correct
IEFV.UK iShares IV Public Limited Company 20260219 0 1127 1128.8 1120.2 1124.6 20424 1124.6 down down correct
IEMA.UK iShares III Public Limited Company 20260219 0 58.66 58.66 57.85 58.33 99774 58.33 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260219 0 94.62 94.62 93.9148 93.98 73759 93.98 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260219 0 10.348 10.49 10.348 10.384 132 10.384 up up correct
IEML.UK iShares III Public Limited Company 20260219 0 47.83 47.83 47.4 47.54 207992 47.54 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260219 0 110.72 112.35 110.0863 110.425 935 110.425 down down correct
IEMU.UK iShares VII PLC 20260219 0 272.4 272.4 269.15 269.9 212 269.9 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260219 0 7.99 8.005 7.9795 7.9795 404 7.9795 down down correct
IESG.UK iShares II Public Limited Company 20260219 0 6366 6385 6339.959 6356 3306 6356 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260219 0 854.25 872.75 852.963 863.75 188931 863.75 up up correct
IEUX.UK iShares Public Limited Company 20260219 0 4685.5 4691.5 4652 4677.5 17021 4677.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260219 0 12.94 12.948 12.816 12.858 40040 12.858 down down correct
IFFF.UK iShares Public Limited Company 20260219 0 6251 6271 6152 6199 25474 6199 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260219 0 8.387 8.387 8.343 8.359 509 8.359 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260219 0 15.205 15.245 15.205 15.215 3634 15.215 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260219 0 14.45 14.5037 14.39 14.39 4956 14.39 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260219 0 5.922 5.993 5.922 5.9605 0 5.9605 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260219 0 86.96 87.15 86.78 86.96 377 86.96
IGHY.UK iShares Public Limited Company 20260219 0 68.8 69.09 68.8 69.09 734 69.09 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260219 0 167.43 168.1 166.92 167.17 9360 167.17 down up incorrect
IGLA.UK iShares III Public Limited Company 20260219 0 4.819 4.824 4.8076 4.809 60317 4.809 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260219 0 4.6245 4.6291 4.6175 4.6225 156723 4.6225 down up incorrect
IGLO.UK iShares III Public Limited Company 20260219 0 91 91.02 90.72 90.86 10301 90.86 down up incorrect
IGLS.UK iShares III Public Limited Company 20260219 0 127.22 127.45 127.178 127.41 17945 127.41 up down incorrect
IGLT.UK iShares II Public Limited Company 20260219 0 10.04 10.0575 10.0325 10.05 495131 10.05 up up correct
IGSD.UK iShares IV Public Limited Company 20260219 0 75.13 75.525 75.13 75.525 1072 75.525 up up correct
IGSG.UK iShares II Public Limited Company 20260219 0 6855 6865 6827.62 6834 2780 6834 down down correct
IGSU.UK iShares II Public Limited Company 20260219 0 92.55 93.35 91.76 91.965 32124 91.965 down down correct
IGTM.UK iShares II Public Limited Company 20260219 0 4.4165 4.4235 4.413 4.419 133480 4.419 up up correct
IGUS.UK iShares V Public Limited Company 20260219 0 15805 15831 15700 15748 8043 15748 down down correct
IGWD.UK iShares V Public Limited Company 20260219 0 12224 12235 12155 12187 5703 12187 down down correct
IH2O.UK iShares II Public Limited Company 20260219 0 5973 6000 5937 5992 4016 5992 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260219 0 933.75 938.75 931.25 931.25 64767 931.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260219 0 4.3235 4.3335 4.3222 4.3235 15492 4.3235
IHYA.UK iShares II Public Limited Company 20260219 0 7.438 7.447 7.407 7.445 660989 7.445 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260219 0 3.9565 3.9575 3.953 3.9545 11395 3.9545 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260219 0 93.71 93.85 93.512 93.66 53084 93.66 down down correct
IHYU.UK iShares II Public Limited Company 20260219 0 95.52 101.18 95.4124 95.48 70254 95.48 down down correct
IIND.UK iShares IV Public Limited Company 20260219 0 7.063 7.063 6.978 7.019 157773 7.019 down down correct
IISU.UK iShares V Public Limited Company 20260219 0 1094.5 1108 1090.5 1106 9191 1106 up up correct
IITB.UK iShares V Public Limited Company 20260219 0 153.865 153.865 153.865 153.865 0 153.865
IITU.UK iShares V Public Limited Company 20260219 0 2994 2998 2971 2989 313109 2989 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260219 0 78.82 78.83 77.96 78.28 81976 78.28 down up incorrect
IJPD.UK iShares Public Limited Company 20260219 0 111.72 111.84 110.755 110.755 3832 110.755 down down correct
IJPE.UK iShares V Public Limited Company 20260219 0 132.82 133.22 131.81 132.19 26673 132.19 down down correct
IJPH.UK iShares V Public Limited Company 20260219 0 169.46 169.77 167.84 168.31 1257 168.31 down down correct
IJPN.UK iShares Public Limited Company 20260219 0 1784.5 1784.5 1770.35 1778 38399 1778 down down correct
IJPU.UK iShares Public Limited Company 20260219 0 24.095 24.095 23.915 23.915 2836 23.915 down down correct
IKOR.UK iShares Public Limited Company 20260219 0 7290.75 7310 7221 7294.25 41677 7294.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260219 0 6.449 6.457 6.36 6.36 37845 6.36 down down correct
IMBA.UK iShares IV Public Limited Company 20260219 0 5.631 5.665 5.599 5.637 1609989 5.637 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260219 0 4.2745 4.29 4.2677 4.2765 4634 4.2765 up up correct
IMEU.UK iShares II Public Limited Company 20260219 0 3400 3413.5 3379.519 3392.5 43738 3392.5 down down correct
IMIB.UK iShares II Public Limited Company 20260219 0 2442 2458.5 2424 2431.75 2939 2431.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 7559.7525 7559.7525 7559.7525 7559.7525 0 302.3901
IMSU.UK iShares V Public Limited Company 20260219 0 875.25 875.25 866.066 869.125 55818 869.125 down down correct
IMV.UK iShares VI Public Limited Company 20260219 0 6363 6376 6363 6376 780 6376 up up correct
IMVU.UK iShares VI Public Limited Company 20260219 0 85.97 86.11 85.735 85.735 58 85.735 down down correct
INAA.UK iShares Public Limited Company 20260219 0 9477 9496 9437 9492 7570 9492 up up correct
INFG.UK Multi Units Luxembourg 20260219 0 10059 10167.5 10059 10167.5 92 10167.5 up up correct
INFL.UK Multi Units Luxembourg 20260219 0 10211.7 10229.5 10211.7 10229.5 122 10229.5 up up correct
INFR.UK iShares II Public Limited Company 20260219 0 2918 2921 2886.5 2918.5 115627 2918.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260219 0 136.73 136.73 136.73 136.73 0 136.73
INRG.UK iShares II Public Limited Company 20260219 0 815 815 802 807 253207 807 down down correct
INRL.UK Multi Units France 20260219 0 2311.75 2322.588 2311.75 2320 839 2320 up up correct
INRU.UK Multi Units France 20260219 0 31.2175 31.275 31.1825 31.1925 6147 31.1925 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260219 0 6662 6662 6571 6626 10670 6626 down down correct
INXG.UK iShares II Public Limited Company 20260219 0 11.538 11.594 11.45 11.584 60416 11.584 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260219 0 31.35 31.99 30.94 31.92 102866 31.92 up up correct
IPDM.UK iShares Physical Palladium ETC 20260219 0 49.3 49.86 47.52 48.42 4709 48.42 down down correct
IPLT.UK iShares Physical Platinum ETC 20260219 0 30 30.1825 29.3525 29.6425 21902 29.6425 down down correct
IPOL.UK iShares V Public Limited Company 20260219 0 35.025 35.345 34.615 34.875 23874 34.875 down down correct
IPRP.UK iShares Public Limited Company 20260219 0 2871 2885.5 2863.5 2883.5 21786 2883.5 up up correct
IPRV.UK iShares II Public Limited Company 20260219 0 2499 2516 2425 2425 63043 2425 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260219 0 56.12 56.64 56.12 56.26 1287 56.26 up up correct
IRCP.UK iShares V Public Limited Company 20260219 0 99.19 99.19 99.19 99.19 215 99.19
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260219 0 67.02 67.73 64.99 65.41 4776 65.41 down down correct
IS15.UK iShares £ Corp Bond 0 20260219 0 103.96 104.26 103.88 103.99 63949 103.99 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260219 0 112.77 112.86 111.84 112.29 334465 112.29 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260219 0 58.96 59.19 58.11 58.9 2672 58.9 down down correct
ISDE.UK iShares II Public Limited Company 20260219 0 28.82 29.1 28.55 28.75 59784 28.75 down down correct
ISDU.UK iShares II Public Limited Company 20260219 0 87.45 87.7 86.44 87.19 3124 87.19 down down correct
ISDW.UK iShares II Public Limited Company 20260219 0 60.56 60.64 60.07 60.33 24995 60.33 down down correct
ISEU.UK iShares II Public Limited Company 20260219 0 45.975 45.975 45.415 45.5625 59099 45.5625 down down correct
ISF.UK iShares Public Limited Company 20260219 0 1044.4 1045.2 1035.612 1039 1956159 1039 down down correct
ISFD.UK iShares Public Limited Company 20260219 0 10.182 10.182 10.096 10.126 56780 10.126 down down correct
ISFE.UK iShares II Public Limited Company 20260219 0 3391 3420 3348.694 3420 5348 3420 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260219 0 5622 5649 5613 5635.5 80 5635.5 up down incorrect
ISFU.UK iShares Public Limited Company 20260219 0 14.114 14.116 13.948 13.982 133944 13.982 down up incorrect
ISJP.UK iShares III Public Limited Company 20260219 0 4401 4413 4391 4401 8042 4401
ISLN.UK iShares Physical Silver ETC 20260219 0 75.125 75.7 73.5 74.4675 101895 74.4675 down down correct
ISP6.UK iShares III Public Limited Company 20260219 0 7859 7893.999 7828 7878 20617 7878 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260219 0 2197 2211 2180.5 2206.5 50380 2206.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260219 0 31.91 31.91 30.715 30.925 4534 30.925 down down correct
ISUS.UK iShares II Public Limited Company 20260219 0 6484 6503 6447 6485 1810 6485 up up correct
ISWD.UK iShares II Public Limited Company 20260219 0 4477 4492 4462 4488 18395 4488 up up correct
ISX5.UK iShares VII Public Limited Company 20260219 0 274.95 275 271.05 272.075 1456 272.075 down down correct
ISXF.UK iShares III Public Limited Company 20260219 0 105.31 105.31 104.95 105.13 0 105.13 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 163.64 164.1197 163.5 163.54 418 163.54 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260219 0 6.387 6.3905 6.387 6.3905 2 6.3905 up up correct
ITEK.UK HAN 20260219 0 16.802 17.024 16.772 16.811 3214 16.811 up up correct
ITEP.UK HAN 20260219 0 1247.6 1258.6 1246.703 1250.2 1946 1250.2 up up correct
ITKY.UK iShares II Public Limited Company 20260219 0 1753 1760.5 1703 1735.5 31300 1735.5 down down correct
ITPG.UK iShares II Public Limited Company 20260219 0 4.863 4.8675 4.808 4.839 248340 4.839 down down correct
ITPS.UK iShares II Public Limited Company 20260219 0 190.78 192.0328 190.34 191.54 539 191.54 up up correct
ITWN.UK iShares Public Limited Company 20260219 0 10283 10295 10200 10242 16569 10242 down down correct
IUAA.UK iShares II Public Limited Company 20260219 0 5.791 5.823 5.782 5.8 1803820 5.8 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260219 0 4.9 4.918 4.895 4.9035 15036 4.9035 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260219 0 95.69 96.09 95.39 95.84 7678 95.84 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260219 0 30.12 30.2 30.12 30.16 3771 30.16 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260219 0 16.33 16.35 16.12 16.215 51909 16.215 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260219 0 13.824 13.866 13.716 13.86 796835 13.86 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260219 0 10.5 10.57 10.405 10.475 218292 10.475 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260219 0 11.56 11.71 11.485 11.62 302870 11.62 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260219 0 15.465 15.465 15.245 15.275 312035 15.275 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260219 0 4.4095 4.41 4.4095 4.41 42619 4.41 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260219 0 12.64 12.655 12.525 12.53 340637 12.53 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260219 0 14.785 14.925 14.71 14.88 94244 14.88 up up correct
IUIT.UK iShares V Public Limited Company 20260219 0 40.44 43.85 39.98 40.24 1191661 40.24 down down correct
IUKD.UK iShares Public Limited Company 20260219 0 1016.4 1018.88 1008.672 1011.8 342460 1011.8 down down correct
IUKP.UK iShares II Public Limited Company 20260219 0 449.9 453.1 447.85 450.8 584407 450.8 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260219 0 11.282 11.284 11.198 11.242 3100 11.242 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260219 0 1298 1302 1291 1301.5 10714 1301.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260219 0 17.575 17.59 17.39 17.52 22018 17.52 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260219 0 11.81 11.865 11.65 11.72 46551 11.72 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260219 0 17.11 17.125 17 17.015 25005 17.015 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260219 0 2439 2448 2430 2430 101 2430 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260219 0 1265 1268.85 1262 1264.5 17278 1264.5 down down correct
IUSA.UK iShares Public Limited Company 20260219 0 5084.5 5098.5 5057.75 5089.5 193271 5089.5 up up correct
IUSE.UK iShares V Public Limited Company 20260219 0 142.59 142.72 141.64 142.13 46646 142.13 down down correct
IUSF.UK iShares IV Public Limited Company 20260219 0 942.5 948.236 942.044 942.625 36406 942.625 up up correct
IUSP.UK iShares II Public Limited Company 20260219 0 2320 2344.5 2311 2321.5 11641 2321.5 up up correct
IUSU.UK iShares V Public Limited Company 20260219 0 829.75 842.953 824.75 842.25 38145 842.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260219 0 12.68 12.755 12.665 12.6775 12689 12.6775 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260219 0 11.225 11.315 11.13 11.305 93837 11.305 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260219 0 9.151 9.1943 9.099 9.1 311378 9.1 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260219 0 1068.5 1071.1 1063 1064.5 253601 1064.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260219 0 14.435 14.4667 14.3053 14.315 666627 14.315 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260219 0 134.03 134.12 132.87 133.48 1071241 133.48 down down correct
IWDE.UK iShares V Public Limited Company 20260219 0 109.57 109.6 108.84 109.21 92765 109.21 down down correct
IWDG.UK iShares III Public Limited Company 20260219 0 1150 1151 1143.5 1146.5 186967 1146.5 down down correct
IWDP.UK iShares II Public Limited Company 20260219 0 1912.5 1933.5 1908.5 1915 147508 1915 up up correct
IWFM.UK iShares IV Public Limited Company 20260219 0 7506 7510 7445 7497 11191 7497 down down correct
IWFQ.UK iShares IV Public Limited Company 20260219 0 6161 6167.035 6132 6153 17237 6153 down down correct
IWFS.UK iShares IV Public Limited Company 20260219 0 4330 4343 4326 4333.5 1764 4333.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260219 0 4908 4946 4908 4930 42907 4930 up up correct
IWMO.UK iShares IV Public Limited Company 20260219 0 101.45 101.49 99.98 100.93 35795 100.93 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260219 0 83.27 83.36 82.58 82.84 35596 82.84 down up incorrect
IWRD.UK iShares Public Limited Company 20260219 0 7168 7175 7140 7169 81227 7169 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260219 0 59.13 59.13 58.27 58.32 42968 58.32 down up incorrect
IWVG.UK iShares IV Public Limited Company 20260219 0 6.121 6.121 6.0828 6.092 92609 6.092 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260219 0 66.81 66.84 66.1171 66.32 111671 66.32 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260219 0 8.25 8.323 8.19 8.19 8830 8.19 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 90.4125 90.4125 90.4125 90.4125 0 90.4125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 87.415 87.415 87.415 87.415 0 87.415
JCGI.UK JPMorgan China Growth & Income plc 20260219 0 300 300.5 295.321 300.5 182342 300.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 4663 4688 4659.885 4667.75 1675 4667.75 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260219 0 95.135 95.165 95.0479 95.13 149 94.8491 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 4594 4614.85 4592.733 4611 33316 4611 up down incorrect
JGST.UK JPM GBP Ultra 20260219 0 101.425 101.555 101.31 101.4075 8765 101.0601 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 51.33 51.33 51.26 51.26 3 51.26 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260219 0 29.9906 30.19 29.9906 30.12 110 30.12 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 63.3 63.52 63.3 63.52 335 63.1906 up up correct
JPEA.UK iShares II Public Limited Company 20260219 0 6.586 6.592 6.571 6.581 3076049 6.581 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260219 0 5.583 5.608 5.559 5.59 6929 5.59 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260219 0 7582.5 7582.5 7582.5 7582.5 0 7582.5
JPGL.UK JPM Global Equity Multi 20260219 0 49.88 49.89 49.5925 49.5925 265 49.5925 down down correct
JPHG.UK Amundi Index Solutions 20260219 0 47945 47945 46875 47300 40 47300 down down correct
JPHU.UK Amundi Index Solutions 20260219 0 520.8 520.8 511.65 511.65 0 511.65 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 62.65 62.8 62.41 62.53 5382 62.53 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 85.48 85.62 85.435 85.435 75 85.0549 down down correct
JPNL.UK Multi Units France 20260219 0 18072 18077 17950 17987.5 288 17987.5 down down correct
JPNU.UK Multi Units France 20260219 0 241.905 241.905 241.905 241.905 0 241.905
JPSR.UK UBS (Lux) Fund Solutions 20260219 0 2387.5 2408.757 2385.025 2387.5 286 2387.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 101.69 101.745 101.655 101.725 5952 101.725 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 75.38 75.6475 75.38 75.6475 368 75.3444 up up correct
JPX4.UK Multi Units Luxembourg 20260219 0 58.92 58.92 58.56 58.68 1600 58.68 down down correct
JPXU.UK Multi Units Luxembourg 20260219 0 271.45 271.45 271.1 271.1 30 271.1 down up incorrect
JPXX.UK Multi Units Luxembourg 20260219 0 24630 24630 24575 24575 69 24575 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 53.35 53.68 53.34 53.35 4452 53.35
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 62.3 62.34 61.86 62.06 42966 62.06 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 69.06 69.11 68.57 68.8 840602 68.8 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 95.485 95.6 95.485 95.6 26 95.6 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260219 0 117.545 117.55 117.54 117.55 2 117.55 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260219 0 5111 5122 5088.955 5111 36515 5111
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260219 0 2042.5 2052 2017.5 2043 26572 2043 up up correct
KRW.UK Multi Units Luxembourg 20260219 0 152.46 152.68 151.73 151.73 763 151.73 down down correct
KRWL.UK Multi Units Luxembourg 20260219 0 11292 11313.26 11248.42 11282 5739 11282 down down correct
KWEB.UK Kraneshares Icav 20260219 0 24.81 24.99 24.6315 24.78 90955 24.78 down down correct
L100.UK Multi Units Luxembourg 20260219 0 1919.8 1919.8 1904.8 1909.6 68905 1909.6 down down correct
L6EW.UK Ossiam Lux 20260219 0 13118 13173.279 13118 13131 0 13131 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260219 0 6.9187 6.9187 6.8637 6.8637 976 6.8637 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260219 0 2.82 2.82 2.771 2.817 410 2.817 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260219 0 54.68 55.28 54.13 55.07 25261 55.07 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260219 0 274.29 275.14 271.2 272.645 966 272.645 down down correct
LCAL.UK Multi Units Luxembourg 20260219 0 12.722 12.778 12.722 12.724 1837 12.724 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260219 0 17.086 17.109 17.086 17.109 730 17.109 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260219 0 23.315 23.555 23.14 23.14 20466 23.14 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260219 0 2.485 2.58 2.485 2.5755 84 2.5755 up up correct
LCJD.UK Multi Units Luxembourg 20260219 0 25.23 25.27 25.035 25.135 134506 25.135 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260219 0 29.105 29.115 28.8395 28.88 7335 28.88 down down correct
LCJP.UK Multi Units Luxembourg 20260219 0 18.722 18.722 18.5941 18.65 26521 18.65 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260219 0 55.11 55.11 55.11 55.11 0 55.11
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260219 0 9.6375 9.865 8.1675 8.2875 188688 8.2875 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260219 0 11.3 11.53 11.295 11.3525 1881 11.3525 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260219 0 1.023 1.023 1.016 1.016 3291 1.016 down up incorrect
LCPE.UK Ossiam Lux 20260219 0 53780 53780 53750 53750 4 53750 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260219 0 15.004 15.004 14.7783 14.8 60998 14.8 down down correct
LDCU.UK PIMCO ETFs plc 20260219 0 102.82 102.87 102.68 102.87 31 102.87 up up correct
LEED.UK WisdomTree Lead 20260219 0 16.8175 16.8175 16.8175 16.8175 0 16.8175
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260219 0 50.4 50.4 49.945 49.945 29349 49.945 down down correct
LEMB.UK Multi Units Luxembourg 20260219 0 80.75 80.79 80.71 80.71 450 80.71 down down correct
LEMD.UK Multi Units France 20260219 0 19.7675 19.7675 19.7675 19.7675 0 19.7675
LEML.UK Multi Units France 20260219 0 1471.706 1471.706 1470 1470 4 1470 down down correct
LEMV.UK Ossiam Lux 20260219 0 25736.922 25805 25736.922 25805 0 25805 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260219 0 11.865 11.865 11.865 11.865 0 11.865
LEUR.UK WisdomTree Long EUR Short USD 20260219 0 35.27 35.27 35.15 35.15 10 35.15 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260219 0 16.34 16.3655 16.13 16.155 3062 16.155 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260219 0 41.31 41.31 41.235 41.235 309 41.235 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260219 0 2.041 2.059 2.037 2.037 10440 2.037 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260219 0 23.52 23.575 23.455 23.5125 1284 23.5125 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260219 0 0.02 0.0201 0.0194 0.0195 5167229 0.0195 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260219 0 16.835 16.835 16.275 16.4425 1394 16.4425 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260219 0 9.793 9.827 9.689 9.769 43820 9.769 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260219 0 10.895 11.19 10.855 11.1175 200473 11.1175 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260219 0 85.8 86.16 85.6 85.6 579 85.6 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260219 0 41.78 42.46 41.78 42.42 1 42.42 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260219 0 5.4475 5.505 5.1725 5.3275 73020 5.3275 down up incorrect
LQDA.UK iShares Public Limited Company 20260219 0 6.388 6.394 6.379 6.394 1039880 6.394 up down incorrect
LQDE.UK iShares Public Limited Company 20260219 0 104.41 104.51 103.92 104.37 13543 104.37 down down correct
LQDH.UK iShares Public Limited Company 20260219 0 105.49 105.66 104.74 105.02 10 105.02 down down correct
LQDS.UK iShares Public Limited Company 20260219 0 7720 7766 7720 7766 764 7766 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260219 0 3.754 3.7565 3.7505 3.756 48781 3.756 up up correct
LQGH.UK iShares Public Limited Company 20260219 0 4.317 4.35 4.302 4.3288 29008 4.3288 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260219 0 21675 21723 21135.317 21454 110770 21454 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260219 0 225.4 232.799 224.878 229.5 3176930 229.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260219 0 25.1 25.3 24.125 24.5625 13268 24.5625 down up incorrect
LSPU.UK Multi Units Luxembourg 20260219 0 70.69 70.7375 70.3025 70.4625 10456 70.4625 down up incorrect
LSPX.UK Multi Units Luxembourg 20260219 0 5231.4 5240.6 5212.781 5232.55 4720 5232.55 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260219 0 1.942 1.942 1.8965 1.8965 108 1.8965 down up incorrect
LTAM.UK iShares II Public Limited Company 20260219 0 1646.5 1661 1636.35 1656.5 120196 1656.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260219 0 64200 64200 63342.14 63700 3179 63700 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260219 0 27.05 27.1 27.02 27.04 21108 27.04 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260219 0 21.47 21.485 21.4139 21.485 9535 21.485 up up correct
LUXG.UK Amundi Index Solution 20260219 0 18874 18906 18768 18817 2 18817 down down correct
LUXU.UK Amundi Index Solution 20260219 0 255.95 255.95 252.0798 253.075 202 253.075 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260219 0 3.018 3.127 3.018 3.077 10299 3.077 up up correct
M9SV.UK Market Access SICAV 20260219 0 123.14 123.14 123.14 123.14 0 123.14
MAGI.UK SSgA SPDR ETFs Europe II plc 20260219 0 39.59 39.59 38.42 39.31 6439 39.31 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260219 0 32.34 32.56 32.21 32.3425 2913 32.3425 up up correct
MEUD.UK Lyxor Index Fund 20260219 0 26495 26495 26295 26370 21403 26370 down down correct
MEUG.UK Mullti Units France 20260219 0 20455 20487.5 20455 20487.5 301 20487.5 up up correct
MFDD.UK Lyxor Index Fund 20260219 0 207.55 207.55 206.15 206.9 1129 206.9 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260219 0 68.15 68.27 68.15 68.27 180 68.27 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260219 0 4036 4036 3980.5 3997.75 7617 3997.75 down down correct
MIDD.UK iShares Public Limited Company 20260219 0 2198 2198 2180.5 2184 494958 2184 down down correct
MINT.UK PIMCO ETFs plc 20260219 0 100.27 100.28 100.21 100.22 3074 100.22 down down correct
MINV.UK iShares VI Public Limited Company 20260219 0 5610 5637 5599 5621 19697 5621 up up correct
MIVO.UK Amundi Index Solutions 20260219 0 14040 14385 14040 14385 0 14385 up up correct
MLPD.UK Invesco Markets plc 20260219 0 55.48 55.71 54.985 54.985 3112 53.8205 down down correct
MLPP.UK Invesco Markets plc 20260219 0 4114 4127 4057 4088.5 4129 4088.5 down down correct
MLPQ.UK Invesco Markets plc 20260219 0 11468 11480 11366 11366 931 11366 down down correct
MLPS.UK Invesco Markets plc 20260219 0 153.1 153.36 152.83 152.83 684 152.83 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260219 0 64.74 64.88 64.16 64.26 8768 64.26 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260219 0 48.04 48.05 47.73 47.73 6854 47.73 down down correct
MSAP.UK Source Markets Plc 20260219 0 2226.5 2254 2221.5 2224 4829 2224 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260219 0 30.335 30.41 29.895 29.92 3404 29.92 down down correct
MSED.UK Lyxor Index Fund 20260219 0 13986 13986 13898 13928.18 1811 13928.18 down down correct
MSEU.UK Multi Units France 20260219 0 333.75 333.75 331.2 331.525 199 331.525 down down correct
MSEX.UK Multi Units France 20260219 0 26870 27070 26815 26837.5 379 26837.5 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260219 0 14822 14861.5 14822 14861.5 1 14861.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 353.9 354.8735 353.15 354.6 29 354.6 up down incorrect
MTXX.UK Multi Units Luxembourg 20260219 0 4384 4388.901 4384 4388.901 176 4388.901 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260219 0 7.37 7.391 7.37 7.3835 16031 7.3835 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260219 0 72.88 73 72.7 72.99 488 72.99 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260219 0 75.86 75.86 75.2 75.55 18234 75.55 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260219 0 8128 8140 8103.75 8120 1568 8120 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260219 0 732 748 732 742 77089 738.1809 up up correct
MXEU.UK Invesco Markets plc 20260219 0 36995 37075 36995 37075 598 37075 up up correct
MXFP.UK Invesco Markets plc 20260219 0 5727 5736 5696.12 5712 39 5712 down down correct
MXFS.UK Invesco Markets plc 20260219 0 77.41 77.45 76.45 76.815 3432 76.815 down down correct
MXJP.UK Invesco Markets Plc 20260219 0 113.87 113.87 113.87 113.87 0 113.87
MXUK.UK Invesco Markets plc 20260219 0 3941 3963.5 3941 3947.25 124 3947.25 up up correct
MXUS.UK Invesco Markets plc 20260219 0 201.01 201.1588 200.37 200.94 5435 200.94 down down correct
MXWO.UK Source Markets plc 20260219 0 143.76 143.93 142.71 143.18 13198 143.18 down down correct
MXWS.UK Source Markets plc 20260219 0 10651 10659 10597 10634.5 579 10634.5 down down correct
N400.UK Invesco Markets plc 20260219 0 276.775 276.775 276.775 276.775 0 276.775
N4US.UK Invesco Markets plc 20260219 0 52.99 52.99 52.63 52.68 259 52.68 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260219 0 101.42 101.52 100.48 100.8 6258 100.8 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260219 0 7498 7513.1 7461 7495.5 6832 7495.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260219 0 9.541 9.541 9.406 9.429 409118 9.429 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 443.05 443.05 439.4171 441.175 2215 441.175 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260219 0 5.825 5.9225 5.8025 5.8175 56608 5.8175 down down correct
NGSP.UK WisdomTree Natural Gas 20260219 0 429.2 441.1 428.206 431.7 61609 431.7 up up correct
NICK.UK WisdomTree Nickel 20260219 0 15.395 15.395 15.08 15.175 42094 15.175 down down correct
OMXS.UK iShares IV Public Limited Company 20260219 0 850.25 850.25 842.5 847.25 454 847.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260219 0 10.419 10.419 10.419 10.419 0 10.419
PABG.UK Multi Units Luxembourg 20260219 0 34.775 34.775 34.685 34.7375 235 34.7375 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 4256.0001 4273 4245.0001 4254.9999 4490 4254.9999 down down correct
PAXG.UK Multi Units Luxembourg 20260219 0 9058.34 9091.66 9058.34 9091 12 9091 up up correct
PAXJ.UK Multi Units Luxembourg 20260219 0 122.72 122.72 122.2108 122.22 1231 122.22 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20260219 0 600.75 605.75 600.721 605.75 3126 605.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260219 0 310.5 313.5 310.1 313.1 93859 313.1 up up correct
PEMD.UK Invesco Markets II plc 20260219 0 16.9875 16.9875 16.9875 16.9875 0 16.7551
PHAG.UK WisdomTree Physical Silver 20260219 0 71.91 72.45 70.65 71.28 50188 71.28 down down correct
PHAU.UK WisdomTree Physical Gold 20260219 0 465.68 467.1 462.54 464.74 12549 464.74 down down correct
PHGP.UK WisdomTree Physical Gold 20260219 0 34452 34641.59 34308 34529 6574 34529 up up correct
PHPD.UK WisdomTree Physical Palladium 20260219 0 157.58 158 152.06 153.995 727 153.995 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260219 0 322.6 323.6 319.2 320.8 642 320.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260219 0 23960 24060 23720 23860 637 23860 down down correct
PHPT.UK WisdomTree Physical Platinum 20260219 0 190.92 192.74 187.36 189.035 991 189.035 down down correct
PHSP.UK WisdomTree Physical Silver 20260219 0 5319.5 5361.5 5238.048 5294.5 51572 5294.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260219 0 909.25 909.25 899.25 903.75 2646 903.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260219 0 5324 5333.614 5316.18 5325 844 5310.1293 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260219 0 72.63 72.63 71.63 71.63 0 71.4307 down down correct
PRFD.UK Invesco Markets II plc 20260219 0 15.405 15.41 15.08 15.325 8377 15.1218 down down correct
PRFP.UK Invesco Markets II plc 20260219 0 1140.714 1142.6 1140.714 1142.6 875 1127.3802 up up correct
PRUS.UK Invesco Markets III plc 20260219 0 40.64 40.65 40.63 40.63 10500 40.4963 down down correct
PSRE.UK Invesco Markets III plc 20260219 0 1374.2 1378.2 1365.4 1370.5 5871 1367.6116 down down correct
PSRF.UK Invesco Markets III plc 20260219 0 3018 3024.7 3003 3017 12872 3007.0502 down down correct
PSRM.UK Invesco Markets III plc 20260219 0 906.75 921.25 906.75 910.75 2730 904.8743 up up correct
PSRU.UK Invesco Markets III plc 20260219 0 16.519 16.519 16.519 16.519 0 16.519
PSRW.UK Invesco Markets III plc 20260219 0 2849 2849 2803 2814 10089 2805.1126 down down correct
PUIG.UK Invesco Market II plc 20260219 0 18.95 18.965 18.79 18.8125 1047 18.5785 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260219 0 978.75 981.75 965.75 967.75 14502 967.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260219 0 1459.6 1464 1439.2 1446.1 553 1446.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260219 0 19.8 19.8 19.445 19.5 2191 19.5 down down correct
QDIV.UK iShares II plc 20260219 0 61.11 61.15 60.56 60.56 12133 60.56 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260219 0 292.38 293.16 284.53 287.2 5007 287.2 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260219 0 3.05 3.142 3.037 3.102 318757 3.102 up up correct
QUID.UK PIMCO ETFs plc 20260219 0 103.65 104 103.58 103.6 11174 103.6 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260219 0 57.22 57.5751 56.97 57.51 14345 57.51 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260219 0 77.36 77.47 76.62 77.45 140586 77.45 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260219 0 2353 2353 2261 2292 13921 2292 down down correct
RBOD.UK iShares IV Public Limited Company 20260219 0 11.29 11.29 11.07 11.1025 67182 11.1025 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260219 0 16.835 16.835 16.585 16.66 127009 16.66 down down correct
RBTX.UK iShares IV Public Limited Company 20260219 0 1241 1245.5 1228.75 1238.5 104434 1238.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260219 0 1197.4 1200.6 1186.2 1191.4 9376 1191.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260219 0 16.232 16.38 15.958 16.098 10667 16.098 down down correct
RICI.UK Market Access 20260219 0 25.9725 25.9725 25.9725 25.9725 0 25.9725
RIOL.UK MULTI UNITS LUXEMBOURG 20260219 0 2271 2298.25 2264.284 2298.25 8468 2298.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260219 0 30.515 30.895 30.51 30.895 3165 30.895 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260219 0 414.15 414.5 410.55 413.875 44505 413.875 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260219 0 49.485 49.7 49.0601 49.3125 19047 49.3125 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260219 0 26.7 26.805 26.625 26.645 7907 26.645 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260219 0 2329.5 2342.5 2324.5 2332 19604 2332 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260219 0 31.69 31.69 31.29 31.44 16424 31.44 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260219 0 9.409 9.435 9.382 9.429 63318 9.429 up up correct
RQFI.UK Xtrackers 20260219 0 985 989.649 977.225 979.125 7325 979.125 down down correct
RS2G.UK Amundi Index Solutions 20260219 0 29450 29542.5 29315 29542.5 279 29542.5 up up correct
RS2U.UK Amundi Index Solutions 20260219 0 398 398.5 396.15 398.5 101 398.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260219 0 126.14 126.5 126.08 126.34 15 126.34 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260219 0 9328 9420.755 9328 9412 596 9412 up down incorrect
RTYS.UK Invesco Markets plc 20260219 0 135.59 135.61 134.87 135.355 2407 135.355 down up incorrect
S100.UK Invesco Markets PLC 20260219 0 11578 11636 11536 11555 2274 11555 down down correct
S250.UK Source Markets plc 20260219 0 20660 20727.13 20610 20612.5 406 20612.5 down down correct
S400.UK Invesco Markets plc 20260219 0 20625 20755 20555 20587.5 293 20587.5 down down correct
S600.UK Invesco Markets plc 20260219 0 13764 13764 13672 13701 926 13701 down down correct
S6EW.UK Ossiam Lux 20260219 0 150.13 150.13 150.13 150.13 0 150.13
S7XP.UK Invesco Markets plc 20260219 0 17782 17782 17620 17620 1546 17620 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260219 0 60.9869 61.225 60.9869 61.225 153 61.225 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260219 0 9.711 9.711 9.564 9.626 145772 9.626 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260219 0 9.18 9.181 9.11 9.1255 11739 9.1255 down up incorrect
SAGG.UK iShares III Public Limited Company 20260219 0 3.3015 3.316 3.296 3.311 79929 3.311 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260219 0 9.362 9.362 9.272 9.273 36591 9.273 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260219 0 47.465 47.465 47.465 47.465 0 47.465
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260219 0 14.184 14.194 14.072 14.134 1456735 14.134 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260219 0 9.175 9.211 9.165 9.183 831 9.183 up down incorrect
SAUS.UK iShares III Public Limited Company 20260219 0 4692 4695 4650 4675 3930 4675 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260219 0 12.52 12.534 12.432 12.472 136994 12.472 down down correct
SBEG.UK UBS ETF 20260219 0 841 844 836.2 839 2205 839 down down correct
SBEM.UK UBS ETF 20260219 0 711.25 711.25 708.75 710.5 421 710.5 down down correct
SBIO.UK Invesco Markets Plc 20260219 0 62.5 62.5 61.51 62.2 4754 62.2 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260219 0 13.725 13.84 13.71 13.71 12973 13.71 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260219 0 6.9125 6.9125 6.8712 6.8963 26779 6.8963 down down correct
SBUY.UK Invesco Markets III plc 20260219 0 5377.356 5377.796 5345.19 5353.5 251 5343.9708 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260219 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260219 0 11.255 11.35 11.2275 11.2275 4160 11.2275 down down correct
SDEU.UK iShares V Public Limited Company 20260219 0 104.54 104.715 104.53 104.715 84 104.715 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260219 0 7.189 7.192 7.145 7.187 907100 7.187 down down correct
SDHG.UK iShares IV Public Limited Company 20260219 0 65.64 65.8615 65.64 65.83 64 65.83 up up correct
SDHY.UK iShares IV Public Limited Company 20260219 0 88.68 89.03 88.4788 88.53 2080 88.53 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260219 0 6.35 6.376 6.348 6.359 1132010 6.359 up up correct
SDIG.UK iShares IV Public Limited Company 20260219 0 101.59 101.6 101.5 101.51 8015 101.51 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260219 0 8.154 8.154 8.154 8.154 0 8.154
SDUE.UK Ishares Iv Public Limited Company 20260219 0 7.58 7.58 7.569 7.5725 10721 7.5725 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260219 0 12.998 13.064 12.97 12.995 446290 12.995 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260219 0 11.278 11.292 11.215 11.215 4936 11.215 down down correct
SE15.UK iShares III Public Limited Company 20260219 0 94.0736 94.085 93.9408 94.085 54 94.085 up up correct
SEAG.UK iShares III Public Limited Company 20260219 0 95.195 95.195 95.195 95.195 0 95.195
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260219 0 8.337 8.337 8.224 8.2685 46775 8.2685 down up incorrect
SEDY.UK iShares V Public Limited Company 20260219 0 1437.5 1452 1429.5 1443.5 53159 1443.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20260219 0 96.6334 96.8745 96.6334 96.86 480 96.86 up down incorrect
SEMA.UK iShares III Public Limited Company 20260219 0 4336 4342 4309 4329 13391 4329 down up incorrect
SEMB.UK iShares II Public Limited Company 20260219 0 6966 7009 6962 6989 24012 6989 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260219 0 822.875 822.875 812.892 822.875 234 822.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260219 0 20.4575 20.4575 20.4575 20.4575 0 20.4575
SEML.UK iShares III Public Limited Company 20260219 0 35.32 35.36 35.16 35.31 7013 35.31 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260219 0 73.9 74.05 73.9 74.05 186 74.05 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260219 0 29.95 29.95 29.95 29.95 0 29.95
SEUR.UK WisdomTree Foreign Exchange Limited 20260219 0 71.95 71.95 71.95 71.95 0 71.95
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260219 0 43.1 43.6002 43.1 43.59 229 43.59 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20260219 0 60.005 60.005 60.005 60.005 0 60.005
SGBS.UK ETFS Metal Securities Limited 20260219 0 478.98 479.91 476.3 478.075 1678 478.075 down up incorrect
SGEA.UK iShares III Public Limited Company 20260219 0 64.69 64.69 64.53 64.665 173 64.665 down up incorrect
SGIL.UK iShares III Public Limited Company 20260219 0 123.59 124.56 123.59 124.23 53 124.23 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20260219 0 482.24 483.16 478 481.48 20598 481.48 down up incorrect
SGLN.UK iShares Physical Gold ETC 20260219 0 7198 7239 7165 7218 317311 7218 up down incorrect
SGLO.UK iShares III Public Limited Company 20260219 0 67.35 67.58 67.2653 67.58 2288 67.58 up up correct
SGLP.UK Invesco Physical Gold ETC 20260219 0 35700 35871 35535.96 35790 14425 35790 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260219 0 388.05 388.05 388.05 388.05 0 388.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260219 0 28945 28945 28855 28855 223 28855 down down correct
SGQX.UK Multi Units Luxembourg 20260219 0 23380 23440 23250 23385 422 23385 up up correct
SHLD.UK iShares IV Public Limited Company 20260219 0 10.75 10.81 10.674 10.719 1025 10.719 down down correct
SHYG.UK iShares Public Limited Company 20260219 0 81.74 81.91 81.74 81.91 20686 81.91 up up correct
SHYU.UK iShares II Public Limited Company 20260219 0 70.73 71.06 70.72 70.98 2378 70.98 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260219 0 23.6825 23.6825 23.6825 23.6825 0 23.6825
SJNK.UK SSgA SPDR ETFs Europe I plc 20260219 0 40.59 40.59 40.455 40.4975 2162 40.4975 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260219 0 328 329 327.5 327.5 138 327.5 down down correct
SJPA.UK iShares III Public Limited Company 20260219 0 5835 5835 5792.5 5811 16839 5811 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260219 0 104.385 104.385 104.385 104.385 0 104.385
SLVR.UK WisdomTree Silver 20260219 0 64.8 64.91 63.65 64.17 5391 64.17 down down correct
SLXX.UK iShares Public Limited Company 20260219 0 124.19 124.48 123.82 124.32 18125 124.32 up up correct
SMBS.UK iShares IV Public Limited Company 20260219 0 315.38 317.69 315.38 317.675 13063 317.675 up up correct
SMEA.UK iShares III Public Limited Company 20260219 0 8721 8723 8654 8693 106245 8693 down down correct
SMEU.UK Invesco Markets plc 20260219 0 498.9 499.05 498.9 499.05 6 499.05 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260219 0 54 54 53 53.51 149061 53.51 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260219 0 72.87 72.97 71.24 72.03 182295 72.03 down up incorrect
SMTC.UK LYXOR Index Fund 20260219 0 1291.6 1292.2 1291.2 1291.6 204 1291.6
SMUD.UK iShares IV Public Limited Company 20260219 0 7.639 7.655 7.612 7.639 4535 7.639
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260219 0 491.3324 493 488.2 493 1 493 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260219 0 6.05 6.05 6.05 6.05 0 6.05
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260219 0 15.81 15.94 15.755 15.7775 16434 15.7775 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260219 0 27.9 27.95 27.87 27.925 40 27.925 up up correct
SOYO.UK WisdomTree Soybean Oil 20260219 0 8.0025 8.0188 7.97 8.0188 605 8.0188 up up correct
SP5C.UK Multi Units Luxembourg 20260219 0 498.54 498.76 495.5536 496.99 12310 496.99 down down correct
SPAG.UK iShares V Public Limited Company 20260219 0 4306 4393 4300 4379 13009 4379 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260219 0 165.28 166.25 158.85 160.965 1136 160.965 down down correct
SPAP.UK Source Physical Palladium P 20260219 0 11811 12191.9 11811 11969.5 1644 11969.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260219 0 3670 3681.703 3513 3585 21003 3585 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260219 0 5.852 5.8595 5.848 5.8595 130 5.8595 up up correct
SPGP.UK iShares V Public Limited Company 20260219 0 3514 3554 3433 3535 107403 3535 up up correct
SPLT.UK iShares Physical Platinum ETC 20260219 0 2226.5 2231.05 2186.292 2203.5 21749 2203.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260219 0 9.743 9.743 9.71 9.71 1933 9.71 down down correct
SPMV.UK iShares VI Public Limited Company 20260219 0 109.86 109.86 109.23 109.27 3366 109.27 down down correct
SPOG.UK iShares V Public Limited Company 20260219 0 2307.5 2378.5 2307.5 2362.5 177686 2362.5 up up correct
SPOL.UK iShares V Public Limited Company 20260219 0 2598 2616 2575.5 2610.5 26616 2610.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260219 0 14635 14810 14561 14694.5 164 14694.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260219 0 199 199.49 195.68 197.61 360 197.61 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 510.07 511.302 507.9418 510.5 7445 510.5 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260219 0 63.97 64.03 63.63 63.675 11584 63.675 down down correct
SPXJ.UK iShares III Public Limited Company 20260219 0 4175.22 4182.5 4175.22 4182.5 130 4182.5 up up correct
SPXP.UK Invesco Markets plc 20260219 0 1018.8 1021 1013.8 1019.4 496817 1019.4 up up correct
SPXS.UK Invesco Markets plc 20260219 0 13.765 13.775 13.6634 13.72 1713539 13.72 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 111.09 111.16 110.55 110.765 59458 110.765 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 689.09 731.53 684.81 686.82 9429 686.82 down down correct
SRSA.UK iShares III Public Limited Company 20260219 0 4955 4955 4815 4846 5017 4846 down down correct
SSAC.UK iShares V Public Limited Company 20260219 0 8343 8355 8308.6 8346 120764 8346 up up correct
SSHY.UK PIMCO ETFs plc 20260219 0 70.55 70.56 70.1 70.47 1424 70.47 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260219 0 1.831 1.8666 1.828 1.845 267421 1.845 up up correct
SSLN.UK iShares Physical Silver ETC 20260219 0 5556 5601.4 5452 5528 361766 5528 down down correct
SSLV.UK Invesco Physical Silver ETC 20260219 0 75.13 75.74 73.65 74.52 24705 74.52 down down correct
SSXF.UK iShares III Public Limited Company 20260219 0 120.36 120.36 120.15 120.15 0 120.15 down down correct
STEA.UK PIMCO ETFs plc 20260219 0 125.3 125.3 125.21 125.21 49 125.21 down down correct
STHE.UK PIMCO ETFs plc 20260219 0 73.31 73.31 73.04 73.08 2656 73.08 down down correct
STHS.UK PIMCO ETFs plc 20260219 0 8.982 8.988 8.961 8.969 132063 8.969 down down correct
STHY.UK PIMCO ETFs plc 20260219 0 94.85 94.9 94.74 94.78 4042 94.78 down down correct
STYC.UK PIMCO ETFs plc 20260219 0 169.14 169.3989 168.94 169.18 2357 169.18 up up correct
SUAG.UK iShares II Public Limited Company 20260219 0 70.88 71.23 70.88 71.23 129 71.23 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260219 0 18.53 18.53 18.37 18.37 41017 18.37 down down correct
SUES.UK iShares IV Public Limited Company 20260219 0 781.5 782.266 776.325 778.375 19100 778.375 down down correct
SUGA.UK WisdomTree Sugar 20260219 0 9.34 9.3413 9.2275 9.2275 7119 9.2275 down down correct
SUJA.UK iShares IV Public Limited Company 20260219 0 639.75 643.5 638.9375 639.75 8462 639.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260219 0 8.8025 8.8025 8.6175 8.6175 2326 8.6175 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260219 0 3837 3837 3759.5 3759.5 1 3759.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260219 0 192.82 196.06 192.82 195.16 1242918 195.16 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260219 0 2921.9999 2927 2921.9999 2926 15996 2926 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260219 0 4.786 4.7897 4.78 4.7877 535245 4.7877 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260219 0 3819 3819 3803 3803 5 3803 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260219 0 49.62 49.62 49.585 49.585 2358 49.585 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260219 0 36.875 36.875 36.875 36.875 0 36.875
SUSM.UK iShares IV Public Limited Company 20260219 0 10.575 10.575 10.42 10.515 70774 10.515 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260219 0 435.73 436.475 435.73 436.475 545 436.475 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260219 0 12.565 12.565 12.485 12.505 163350 12.505 down down correct
SUUS.UK iShares IV Public Limited Company 20260219 0 1365.5 1373.244 1363.5 1366.5 26943 1366.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260219 0 11 11.005 10.91 10.915 32093 10.915 down down correct
SWDA.UK iShares III Public Limited Company 20260219 0 9918 9929 9870 9918 71225 9918
SWRD.UK SPDR MSCI World UCITS ETF 20260219 0 49 49.025 48.6 48.73 15773 48.73 down down correct
SX5S.UK Invesco Markets plc 20260219 0 13604 13628 13499.62 13543 5291 13543 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 52.73 52.79 52.52 52.59 6048 52.59 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260219 0 52.14 52.46 51.97 52.46 10692 52.46 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 44.11 44.705 44 44.3513 79230 44.3513 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 61.995 62.1725 61.205 61.27 14188 61.27 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 75.94 76.59 75.56 76.47 4076 76.47 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 147.94 148.3 146.52 147.06 51564 147.06 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260219 0 47.4075 47.86 47.2237 47.3675 22301 47.3675 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 57.12 60.7625 56.75 57.395 27732 57.395 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 48.6575 48.7375 48.3225 48.35 32684 48.35 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260219 0 70.5475 70.575 70.0375 70.2925 5874 70.2925 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 77.0385 77.415 77.0385 77.415 3218 77.415 up down incorrect
TI5G.UK iShares $ TIPS 0 20260219 0 4.754 4.7552 4.74 4.7465 503207 4.7465 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260219 0 121.6 121.6 121.6 121.6 0 121.6
TINM.UK WisdomTree Tin 20260219 0 104.85 105.89 103.5 104.35 1181 104.35 down down correct
TIP5.UK iShares II Public Limited Company 20260219 0 4.97 4.97 4.958 4.959 143855 4.959 down down correct
TIPG.UK Multi Units Luxembourg 20260219 0 8752.507 8752.507 8749 8751 173 8751 down down correct
TIPH.UK Multi Units Luxembourg 20260219 0 110.48 110.6565 110.4595 110.58 16717 110.58 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 28.96 28.9818 28.9551 28.975 3649 28.975 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260219 0 117.69 117.76 117.69 117.76 908 117.76 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260219 0 1092 1092 1081.2 1084.8 263 1084.8 down down correct
TP05.UK iShares II Public Limited Company 20260219 0 368.5 369.064 366.931 368.975 9591 368.975 up up correct
TPHG.UK Amundi Index Solutions 20260219 0 17434 17434 17315 17315 444 17315 down down correct
TPHU.UK Amundi Index Solutions 20260219 0 193.8735 193.8735 192.4 192.4 19 192.4 down down correct
TPXG.UK Amundi Index Solutions 20260219 0 12244 12244 12176 12188 305 12188 down down correct
TPXU.UK Amundi Index Solutions 20260219 0 164.17 164.17 163.66 163.93 359 163.93 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260219 0 35.61 35.85 35.42 35.42 6280 35.1781 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260219 0 48.52 48.525 47.635 47.935 108 47.6063 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 48.255 48.255 48.255 48.255 0 48.255
TRS5.UK SPDR Bloomberg Barclays 3 20260219 0 28.2494 28.255 28.2494 28.255 121 28.255 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260219 0 26.16 26.16 26.155 26.155 390 26.155 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 97.92 98.05 97.92 98.05 171 98.05 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 35.895 35.895 35.895 35.895 0 35.895
TURU.UK MULTI UNITS LUXEMBOURG 20260219 0 59.67 60.77 58.41 58.68 371 58.68 down down correct
U10G.UK Multi Units Luxembourg 20260219 0 7682.72 7730 7682.72 7730 650 7730 up up correct
U13G.UK Multi Units Luxembourg 20260219 0 7495.828 7542 7495.828 7542 75 7542 up up correct
U71G.UK Lyxor US Treasury 7 20260219 0 6426 6480 6426 6480 1 6480 up up correct
UB00.UK UBS ETF SICAV 20260219 0 61.06 61.06 60.64 60.665 2635 60.665 down down correct
UB01.UK UBS ETF SICAV 20260219 0 5330 5330 5307 5307 285 5307 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260219 0 5586 5586 5582.167 5586 147 5586
UB03.UK UBS ETF SICAV 20260219 0 9764.45 9764.45 9733.35 9733.5 3 9733.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260219 0 17858 17858 17776 17797 1467 17797 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260219 0 2846.901 2848.88 2846.901 2847 16 2847 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260219 0 3020 3043.115 3014 3020 694 3020
UB0E.UK UBS (Lux) Fund Solutions 20260219 0 2220.5 2220.5 2206.5 2206.5 1995 2206.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260219 0 1748.472 1752.334 1748.472 1751.9 4 1751.9 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260219 0 8901 8903.5 8884.09 8903.5 511 8903.5 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260219 0 5249.265 5255.767 5233 5233 34 5233 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260219 0 4065 4065 4049.81 4063 27 4063 down up incorrect
UB23.UK UBS ETF SICAV 20260219 0 4604 4633.207 4603.591 4629 360 4629 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260219 0 154.28 154.28 154.03 154.03 500 154.03 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260219 0 11459.5 11487 11402.97 11459.5 170 11459.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260219 0 11932 11932 11885.33 11932 382 11932
UB45.UK UBS ETF SICAV 20260219 0 6896 6898 6873.65 6898 2037 6898 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260219 0 13136 13136 13101 13101 66 13101 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260219 0 1808.5 1812.5 1808.5 1812.5 433 1812.5 up up correct
UB82.UK UBS ETF 20260219 0 2868 2882 2868 2882 286 2882 up up correct
UBIF.UK UBS ETF 20260219 0 1269.5 1271.5 1269.5 1271.5 638 1271.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260219 0 726 730 726 729.875 8648 729.875 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260219 0 1593.5 1595.75 1591.99 1595.75 3516 1595.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260219 0 883 888.375 883 888.375 1738 888.375 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260219 0 841.2 841.8 836.6 839.95 1517 839.95 down down correct
UC03.UK UBS (Irl) ETF plc 20260219 0 166.34 166.34 166.34 166.34 0 166.34
UC04.UK UBS (Irl) ETF Public Limited Company 20260219 0 12198 12370 12198 12370 755 12370 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260219 0 9585 9600.4 9566.7 9583 15 9583 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260219 0 8218 8230.96 8218 8223 577 8223 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260219 0 121.32 121.32 119.9 120.285 181 120.285 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260219 0 8935 8989 8900 8900 44 8900 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260219 0 14013 14065.85 13986.64 13998 1976 13998 down down correct
UC46.UK UBS ETF 20260219 0 19120 19121 19059.78 19075 147 19075 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260219 0 18866 18866 18792 18792 1 18792 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260219 0 33665 33685 33665 33685 343 33685 up up correct
UC63.UK UBS ETF SICAV 20260219 0 2645.5 2691.25 2643.5 2691.25 0 2691.25 up up correct
UC64.UK UBS ETF SICAV 20260219 0 4318 4318 4290 4290 2070 4290 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260219 0 75.1 75.1 75.1 75.1 0 75.1
UC67.UK UBS ETF SICAV 20260219 0 661.5 661.5 661.5 661.5 0 661.5
UC68.UK UBS (Lux) Fund Solutions 20260219 0 452.85 453.15 452.85 453.05 3 453.05 up up correct
UC76.UK UBS ETF 20260219 0 14.9085 14.9085 14.905 14.905 5140 14.905 down down correct
UC79.UK UBS ETF SICAV 20260219 0 1470 1480.218 1460.668 1465.75 13768 1465.75 down down correct
UC81.UK UBS ETF 20260219 0 1033 1033 1033 1033 3400 1033
UC82.UK UBS ETF 20260219 0 1249.783 1249.94 1249.06 1249.75 6184 1249.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260219 0 1102 1108.5 1102 1108.5 706 1108.5 up up correct
UC85.UK UBS ETF 20260219 0 1416.5 1417.75 1416.5 1417.75 1007 1417.75 up up correct
UC86.UK UBS ETF 20260219 0 13.8993 13.8993 13.895 13.895 129 13.895 down down correct
UC87.UK UBS ETF SICAV 20260219 0 3231.257 3234.036 3217.367 3227.5 815 3227.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260219 0 15409 15409.9 15370.6 15387.5 100 15387.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260219 0 2616.5 2622.25 2616 2622.25 2023 2622.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260219 0 2981 3008 2981 3008 11521 3008 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260219 0 15.0275 15.0275 15.0275 15.0275 0 15.0275
UC98.UK UBS (Lux) Fund Solutions 20260219 0 1112.716 1117.5 1112.716 1117.5 18 1117.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260219 0 4586 4608 4586 4586.5 38006 4586.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260219 0 1641.4 1641.4 1640.3 1640.3 526 1640.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260219 0 2040.95 2040.95 2040.95 2040.95 160 2040.95
UD04.UK UBS (Lux) Fund Solutions 20260219 0 2283 2317.5 2283 2317.5 307 2317.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260219 0 1714.2 1714.8 1714.2 1714.8 16 1714.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260219 0 1493 1500.2 1493 1498.3 34999 1498.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260219 0 17494 17695 17494 17695 816 17695 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260219 0 85.38 85.77 85.18 85.31 23186 85.31 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260219 0 9.882 9.882 9.882 9.882 0 9.882
UGAS.UK WisdomTree Gasoline 20260219 0 57.1 57.31 57.1 57.19 735 57.19 up up correct
UHYG.UK Lyxor Index Fund 20260219 0 72.11 72.11 72.02 72.02 64 72.02 down down correct
UIFS.UK iShares V Public Limited Company 20260219 0 1143 1145 1133.75 1134 164730 1134 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260219 0 2844 2863.478 2841.75 2848 20684 2848 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 51.77 51.84 51.7 51.785 12180 51.785 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 12.95 12.996 12.786 12.786 23076 12.786 down up incorrect
UKRE.UK iShares III Public Limited Company 20260219 0 381.1 383.7 381.1 383.3 85013 383.3 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260219 0 1993.8 1993.8 1970.27 1973.4 31563 1973.4 down up incorrect
UNIC.UK Lyxor Index Fund 20260219 0 18.282 18.282 17.951 17.951 11 17.951 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20260219 0 1902.25 1906.25 1902.25 1902.25 74 1902.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20260219 0 3482 3490.5 3481 3490.5 1013 3490.5 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260219 0 4854 4854 4846 4846 191 4846 down down correct
US10.UK Multi Units Luxembourg 20260219 0 103.84 103.92 103.7 103.92 76 103.92 up up correct
US13.UK Multi Units Luxembourg 20260219 0 101.42 101.42 101.42 101.42 0 101.42
US71.UK Multi Units Luxembourg 20260219 0 87.14 87.14 87.14 87.14 0 87.14
USA.UK Baillie Gifford US Growth Trust PLC 20260219 0 288 291 282 283.5 730743 283.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 95.78 95.915 95.77 95.915 189 95.915 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 63.09 63.91 63.07 63.45 13942 63.45 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260219 0 2985 2985 2979 2979 8 2979 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260219 0 3689 3698 3689 3689 2525 3689
USHY.UK Lyxor Index Fund 20260219 0 96.99 96.99 96.99 96.99 0 96.99
USIG.UK Lyxor Index Fund 20260219 0 95.225 95.225 95.225 95.225 0 95.225
USIX.UK Lyxor Index Fund 20260219 0 7027 7081.5 7027 7081.5 14 7081.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 63.67 63.7986 63.39 63.655 148 63.655 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260219 0 5694.18 5720 5694.18 5720 413 5720 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260219 0 3394 3400.325 3394 3396.25 1996 3396.25 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260219 0 29.68 29.78 29.38 29.72 57653 29.72 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260219 0 85.86 85.91 85.2052 85.5 24169 85.5 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 72.52 72.91 72.52 72.91 0 72.91 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 83.46 83.46 82.875 82.875 3 82.875 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 252.2 252.2 247.05 249.5 2398 249.5 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260219 0 21.535 21.535 21.4445 21.505 4211 21.505 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 61.74 62.0087 61.64 61.64 752 61.64 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260219 0 7.996 7.998 7.93 7.942 38297 7.942 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260219 0 5.919 5.92 5.885 5.908 157459 5.908 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260219 0 5.515 5.524 5.491 5.509 10837 5.509 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260219 0 27.2 27.3 27.2 27.235 36550 27.235 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260219 0 29.305 29.325 29.0875 29.2625 41029 29.2625 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260219 0 45.946 46.0345 45.7813 46.0345 2204 46.0345 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260219 0 61.571 61.92 61.4439 61.587 24113 61.587 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260219 0 48.4 48.4 48.109 48.18 6614 48.18 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260219 0 80.56 80.935 79.945 80.02 10759 80.02 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260219 0 44.75 44.75 44.51 44.51 4797 44.51 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260219 0 132.79 133.3 131.96 132.01 2280 132.01 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260219 0 50.3875 50.4225 49.855 49.995 25617 49.995 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260219 0 167.47 168.385 167.13 167.5225 2192 167.5225 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260219 0 61.862 61.9754 61.8186 61.966 50218 61.966 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260219 0 39.4525 39.605 39.18 39.455 4838 39.455 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260219 0 27.461 27.482 27.441 27.4765 63005 27.4765 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260219 0 21.801 21.806 21.779 21.806 5237 21.806 up up correct
VDUC.UK Vanguard USD Corporate 1 20260219 0 49.702 49.702 49.491 49.619 3506 49.619 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260219 0 46.9238 46.999 46.9238 46.999 4930 46.999 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260219 0 42.618 42.769 42.618 42.715 9379 42.715 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260219 0 33.01 33.1582 32.9076 33.04 7934 33.04 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260219 0 42.5 42.55 42.16 42.395 84133 42.395 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260219 0 19.718 19.718 19.472 19.6445 547 19.6445 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260219 0 57.36 57.36 56.84 56.94 11759 56.94 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260219 0 42.51 42.51 42.18 42.345 25373 42.345 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260219 0 98.23 98.4 97.73 98.26 12602 98.26 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260219 0 85.24 85.24 83.9 84.51 10655 84.51 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260219 0 59.765 59.795 59.265 59.585 22012 59.585 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260219 0 31.565 31.565 31.2 31.305 23170 31.305 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260219 0 16.2 16.245 16.131 16.161 49544 16.161 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260219 0 138.98 139.04 138 138.46 9926 138.46 down up incorrect
VHYA.UK Vanguard FTSE All 20260219 0 101.82 101.82 101.06 101.3 9881 101.3 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260219 0 90.035 90.035 89.245 89.48 15460 89.48 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260219 0 66.675 66.675 66.29 66.47 72586 66.47 down up incorrect
VIXL.UK S&P 500 VIX Short 20260219 0 2.75 2.86 2.688 2.786 118850 2.786 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260219 0 47.135 47.145 46.58 46.765 18364 46.765 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260219 0 37.2775 37.335 37.0375 37.155 40375 37.155 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260219 0 36.1 36.21 35.92 35.96 56330 35.96 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260219 0 124.53 124.7228 124.022 124.675 3436 124.675 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260219 0 470.5 476.5 470.5 475 851431 475 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260219 0 50.6 51.26 50.26 50.82 300 50.82 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260219 0 40.715 40.715 40.6375 40.6375 21 40.1076 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260219 0 132.58 132.72 131.64 132.12 89684 132.12 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20260219 0 98.11 99 97.66 98.21 211748 98.21 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260219 0 35.833 35.861 35.466 35.839 7481 35.839 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260219 0 46.64 46.64 46.245 46.375 185345 46.375 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260219 0 96.76 97.25 96.3175 96.84 244224 96.84 up up correct
VUSC.UK Vanguard USD Corporate 1 20260219 0 36.743 36.898 36.722 36.8755 653 36.8755 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260219 0 130.7475 130.8675 129.95 130.2675 45292 130.2675 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260219 0 20.379 20.449 20.187 20.415 3967 20.415 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260219 0 16.133 16.218 16.116 16.2 35608 16.2 up up correct
VWRA.UK Vanguard FTSE All 20260219 0 176.3 187.24 174.86 175.64 103336 175.64 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260219 0 172.13 172.3 171 171.49 26831 171.49 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260219 0 127.37 127.58 126.81 127.44 54391 127.44 up up correct
VWRP.UK Vanguard FTSE All 20260219 0 130.48 130.68 129.9 130.52 163765 130.52 up up correct
WATL.UK Multi Units France 20260219 0 6333 6366 6313 6366 572 6366 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260219 0 26.065 26.065 25.495 25.785 5032 25.785 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260219 0 27.59 27.625 27.14 27.49 46955 27.49 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260219 0 18.64 18.685 18.575 18.6525 113082 18.6525 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260219 0 1377 1393 1365.5 1387.25 12409 1387.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260219 0 83.7696 83.825 83.7696 83.825 940 83.825 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260219 0 1157.5 1164 1156.5 1164 368 1164 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260219 0 1632 1639 1620.8 1631.8 5200 1631.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260219 0 57.17 57.17 56.43 56.745 2366 56.745 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 139.83 140.07 138.75 139.29 4878 139.29 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260219 0 18.485 18.79 18.4702 18.655 12118 18.655 up up correct
WELL.UK Hanetf Icav 20260219 0 7.886 7.886 7.886 7.886 0 7.886
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260219 0 94.43 94.43 93.21 93.21 1074 93.21 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260219 0 497.91 498.85 495.17 496.57 1993 496.57 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260219 0 69.91 70.15 69.27 69.29 4515 69.29 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260219 0 7.545 7.545 7.519 7.539 85556 7.539 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260219 0 5.063 5.063 5.043 5.0515 1063 5.0515 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260219 0 5.574 5.609 5.56 5.56 14452 5.56 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260219 0 449.6 449.6 449.6 449.6 254 449.6
WLDL.UK Lyxor MSCI World UCITS ETF 20260219 0 33165 33380 33165 33380 1 33380 up up correct
WLDS.UK iShares III plc 20260219 0 7.322 7.332 7.285 7.315 577273 7.315 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260219 0 305.03 305.35 305.03 305.35 21 305.35 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260219 0 84 84.73 83.38 83.66 3823 83.66 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260219 0 96.62 97.55 96.38 97.19 376 97.19 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260219 0 67.45 68.05 67.14 67.78 6719 67.78 up up correct
WOOD.UK iShares II Public Limited Company 20260219 0 2030.5 2050 2030.5 2034.25 1066 2034.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 103.52 103.9 103.05 103.63 6695 103.63 up up correct
WQDS.UK iShares II Public Limited Company 20260219 0 651.75 653.25 648.871 650.5 50607 650.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260219 0 8.81 8.85 8.73 8.75 2717 8.75 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260219 0 9.889 9.901 9.804 9.854 376216 9.854 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260219 0 90.22 90.22 88.44 89.14 18575 89.14 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260219 0 214.09 214.61 211.93 212.77 8791 212.77 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260219 0 79.42 79.78 79.05 79.695 32 79.695 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260219 0 71.32 71.7 71.23 71.545 2339 71.545 up up correct
X7PP.UK Invesco Markets plc 20260219 0 18514 18598 18218 18277 2004 18277 down down correct
X7PS.UK Invesco Markets plc 20260219 0 209.25 212.65 208.45 208.925 147 208.925 down down correct
XASX.UK Xtrackers 20260219 0 508.9 512.23 505.9 505.9 16766 505.9 down down correct
XAUS.UK Xtrackers 20260219 0 3871.75 3871.75 3852.3 3864.5 2283 3864.5 down down correct
XAXD.UK Xtrackers 20260219 0 63.09 63.09 62.67 62.67 25712 62.67 down down correct
XAXJ.UK Xtrackers 20260219 0 4643.542 4659 4643.542 4659 366 4659 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260219 0 2978 2978 2978 2978 0 2978
XBAK.UK Xtrackers 20260219 0 1.78 1.794 1.75 1.7575 21742 1.7575 down up incorrect
XBCU.UK Xtrackers 20260219 0 51.99 52.1668 51.99 52.16 574 52.16 up up correct
XBGG.UK Xtrackers II 20260219 0 7026.74 7026.74 7018.99 7025 6 7025 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260219 0 164.12 164.12 164.01 164.07 1117 164.07 down down correct
XCAD.UK Xtrackers 20260219 0 121.05 121.35 120.74 121.31 2029 121.31 up up correct
XCHA.UK Xtrackers 20260219 0 20.215 20.215 20.15 20.1825 1248 20.1825 down down correct
XCS2.UK Xtrackers II 20260219 0 12613 12613 12573.77 12613 318 12613
XCS3.UK Xtrackers 20260219 0 15.21 15.25 15.105 15.195 28467 15.195 down down correct
XCS4.UK Xtrackers 20260219 0 28.78 28.78 28.43 28.54 580 28.54 down down correct
XCS5.UK Xtrackers 20260219 0 20.37 20.395 20.15 20.26 53074 20.26 down down correct
XCS6.UK Xtrackers 20260219 0 20.35 20.495 20.2 20.235 18294 20.235 down down correct
XCX3.UK Xtrackers 20260219 0 1129.5 1142.432 1124 1124 21249 1124 down down correct
XCX4.UK Xtrackers 20260219 0 2116 2127.315 2106.5 2122.5 7565 2122.5 up up correct
XCX5.UK Xtrackers 20260219 0 1512 1525 1494 1505 79429 1505 down down correct
XCX6.UK Xtrackers 20260219 0 1505.5 1511.5 1501.06 1504 562 1504 down down correct
XD3E.UK Xtrackers 20260219 0 2526 2526 2510.5 2520.75 7001 2520.75 down down correct
XD5D.UK Xtrackers 20260219 0 97.92 97.92 97.92 97.92 0 97.92
XD5E.UK Xtrackers 20260219 0 5682.787 5682.787 5659.18 5678 58 5678 down down correct
XD5S.UK Xtrackers 20260219 0 4547 4550.5 4547 4547.75 290 4547.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260219 0 202.57 202.72 201.42 201.93 12032 201.93 down down correct
XDAX.UK Xtrackers 20260219 0 20595 20625 20471.25 20515 5270 20515 down down correct
XDBG.UK Xtrackers 20260219 0 4552.0909 4630.5 4552.0909 4630.5 506 4630.5 up up correct
XDDX.UK Xtrackers 20260219 0 13754 13754 13666.4 13677 1932 13677 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260219 0 3761 3777 3753 3765 15713 3765 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260219 0 6315 6322 6275.9 6307 7146 6307 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260219 0 6260 6291 6248 6260 2692 6260
XDER.UK Xtrackers 20260219 0 2279.5 2279.5 2249.5 2259 139 2259 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260219 0 5073 5088.582 5055.35 5070 11445 5070 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260219 0 112.62 112.69 111.89 112.06 250013 112.06 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260219 0 11930 11930 11690 11785 4124 11785 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260219 0 12.995 13.02 12.995 13.02 8327 13.02 up down incorrect
XDJP.UK Xtrackers 20260219 0 2834 2834 2805.98 2815 9443 2815 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260219 0 4626.5 4626.5 4595 4616.75 238 4616.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260219 0 3763 3786.562 3763 3767.5 1360 3767.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260219 0 1647 1648.5 1645.875 1646 875 1646 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260219 0 49.92 49.92 49.92 49.92 0 49.92
XDNY.UK Xtrackers (IE) Public Limited Company 20260219 0 22.45 22.45 22.1 22.19 2219 22.19 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260219 0 11521 11539 11456.9 11471.5 671285 11471.5 down down correct
XDUK.UK Xtrackers 20260219 0 1689.492 1689.492 1682.3 1682.3 7026 1682.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260219 0 14990 15002 14953 14995 370 14995 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260219 0 65.81 66.58 65.67 66.4 25370 66.4 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260219 0 67.34 67.49 66.74 66.98 763 66.98 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20260219 0 146.63 146.69 145.53 146 2449 146 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260219 0 8339 8370 8316.5 8328 54545 8328 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260219 0 43.91 43.91 43.27 43.41 27052 43.41 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260219 0 29.02 29.2 28.9836 29.03 405517 29.03 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260219 0 60.57 60.6 60 60.1 7540 60.1 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260219 0 86.53 86.72 85.98 86.71 2364 86.71 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260219 0 121.35 121.66 120.85 121.14 6772 121.14 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260219 0 80.61 80.61 79.5 79.99 4934 79.99 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260219 0 57.37 57.98 57.12 57.38 12955 57.38 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260219 0 114.12 114.4 113 113.64 39955 113.64 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260219 0 48.75 48.79 48.42 48.79 12255 48.79 up up correct
XDWY.UK Concept Fund Solutions plc 20260219 0 29.3125 29.3125 29.3125 29.3125 0 29.3125
XEOU.UK Xtrackers 20260219 0 22.145 22.215 22.0925 22.0925 895 22.0925 down down correct
XESC.UK Xtrackers 20260219 0 9296 9297 9226 9248.5 22780 9248.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260219 0 38.13 38.2196 38.066 38.1475 978 38.1475 up up correct
XESX.UK Xtrackers 20260219 0 5513 5513 5467 5482 12809 5482 down down correct
XEUM.UK Xtrackers 20260219 0 17298 17331.178 17298 17298 1252 17298
XFFE.UK Xtrackers II 20260219 0 211 211.15 211 211.05 3545 211.05 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260219 0 17.685 17.76 17.685 17.72 9 17.72 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260219 0 3061 3083 3044 3054 2855 3054 down down correct
XG7S.UK Xtrackers II 20260219 0 19148 19206 19148 19206 3 19206 up up correct
XG7U.UK Xtrackers II 20260219 0 28.06 28.06 27.95 27.995 744 27.995 down down correct
XGDD.UK Xtrackers 20260219 0 41.77 41.77 41.47 41.47 730 41.47 down down correct
XGGB.UK Xtrackers II 20260219 0 258.25 258.25 258.25 258.25 0 258.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260219 0 81.53 82.06 81.53 82.06 304 82.06 up up correct
XGIG.UK Xtrackers II 20260219 0 2516 2516 2505.12 2507 4555 2507 down down correct
XGIU.UK Xtrackers II 20260219 0 1951.5 1951.5 1950 1950 148 1950 down down correct
XGLD.UK DB ETC plc 20260219 0 478.98 480.96 476.38 479.34 1023 479.34 up up correct
XGLE.UK Xtrackers II 20260219 0 225.31 225.5 225.3 225.48 185 225.48 up up correct
XGLF.UK Xtrackers (IE) Plc 20260219 0 29.095 29.095 29.095 29.095 0 29.095
XGLS.UK DB ETC plc 20260219 0 2527 2540.167 2523 2535 3416 2535 up up correct
XGSD.UK Xtrackers 20260219 0 3081 3090 3077 3084.5 5348 3084.5 up up correct
XGSG.UK Xtrackers II 20260219 0 2408 2417.5 2408 2416.5 5976 2416.5 up up correct
XGSI.UK Xtrackers II 20260219 0 13.455 13.48 13.44 13.475 42790 13.475 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260219 0 15.9 15.9 15.885 15.885 50990 15.885 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260219 0 12.8475 12.8475 12.8475 12.8475 0 12.8475
XKS2.UK Xtrackers 20260219 0 12812 12883 12794.67 12856 1204 12856 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260219 0 174 174 172 172.705 886 172.705 down down correct
XLBP.UK Invesco Markets plc 20260219 0 47850 47985 47748.11 47985 945 47985 up up correct
XLBS.UK Invesco Markets plc 20260219 0 643.6 652.1 643.6 646.8 162 646.8 up up correct
XLCP.UK Invesco Markets PLC 20260219 0 7212.493 7297.5 7212.493 7297.5 14 7297.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260219 0 98.42 98.42 97.58 98.15 1364 98.15 down down correct
XLDX.UK Xtrackers 20260219 0 25010 25492.5 25010 25492.5 35 25492.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260219 0 56460 57610 56330 57020 1678 57020 up up correct
XLES.UK Invesco Markets plc 20260219 0 762.8 775.3 761 766.8 1147 766.8 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260219 0 30415 30570 30215 30215 429 30215 down down correct
XLFS.UK Invesco Markets plc 20260219 0 410.9 412.35 406.05 406.5 1208 406.5 down up incorrect
XLIP.UK Invesco Markets plc 20260219 0 71460 72435 71450 72435 210 72435 up down incorrect
XLIS.UK Invesco Markets plc 20260219 0 969.3 975.3 962.2 975.3 291 975.3 up down incorrect
XLKQ.UK Invesco Markets plc 20260219 0 61450 61660 61130 61470 2360 61470 up down incorrect
XLKS.UK Invesco Markets plc 20260219 0 830.6 832.4 823 826.3 4339 826.3 down down correct
XLPE.UK Xtrackers 20260219 0 10169 10267 9907 9907 1093 9907 down down correct
XLPP.UK Invesco Markets plc 20260219 0 57910 58600 57910 57990 253 57990 up up correct
XLPS.UK Invesco Markets plc 20260219 0 788.5 794.5 771.2 779.55 270 779.55 down down correct
XLUP.UK Invesco Markets plc 20260219 0 48650 49330 48650 49222.5 195 49222.5 up up correct
XLUS.UK Invesco Markets plc 20260219 0 658.4 664.4 652.8 661.95 215 661.95 up up correct
XLVP.UK Invesco Markets plc 20260219 0 57560 58100 57300 57300 87 57300 down down correct
XLVS.UK Invesco Markets plc 20260219 0 778 778.5 770.55 770.55 3710 770.55 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260219 0 62440 62440 62090 62280 393 62280 down down correct
XLYS.UK Invesco Markets plc 20260219 0 840.9 846.2994 834.8 837.45 676 837.45 down down correct
XMAD.UK Xtrackers 20260219 0 90.835 90.835 90.835 90.835 0 90.835
XMAF.UK Xtrackers 20260219 0 11.9 11.9 11.6394 11.67 3872 11.67 down down correct
XMAS.UK Xtrackers 20260219 0 6712 6762 6712 6754 73 6754 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260219 0 3910 3910 3907 3910 3174 3910
XMBD.UK Xtrackers 20260219 0 69.98 70.43 69.36 70.42 787 70.42 up up correct
XMBR.UK Xtrackers 20260219 0 5156 5237.83 5151 5231 2049 5231 up up correct
XMCX.UK Xtrackers 20260219 0 2220.64 2220.64 2200 2202.75 600 2202.75 down down correct
XMED.UK Xtrackers 20260219 0 134.64 134.64 133.12 133.31 9831 133.31 down down correct
XMEM.UK Xtrackers 20260219 0 5678 5701 5663 5678 77 5678
XMES.UK Xtrackers 20260219 0 9.4825 9.485 9.4 9.4362 11363 9.4362 down down correct
XMEU.UK Xtrackers 20260219 0 9962 9962 9896.35 9924 5377 9924 down down correct
XMEX.UK Xtrackers 20260219 0 702 703.233 698.25 701.625 32880 701.625 down down correct
XMID.UK Xtrackers 20260219 0 954.75 959.75 948.5 956 79 956 up up correct
XMJD.UK Xtrackers 20260219 0 114.55 114.55 113.22 113.57 5270 113.57 down down correct
XMJP.UK Xtrackers 20260219 0 8446 8471 8425.01 8434 6569 8434 down down correct
XMLA.UK Xtrackers 20260219 0 4484 4533.5 4484 4533.5 304 4533.5 up up correct
XMLD.UK Xtrackers 20260219 0 60.77 60.975 60.3 60.975 2193 60.975 up up correct
XMMD.UK Xtrackers 20260219 0 76.93 76.93 76.34 76.34 3 76.34 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260219 0 84.91 84.92 83.81 84.265 23430 84.265 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260219 0 6285 6286 6237 6272 8972 6272 down down correct
XMTD.UK Xtrackers 20260219 0 106.21 106.21 103.52 104.84 391 104.84 down down correct
XMTW.UK Xtrackers 20260219 0 7800 7808 7761 7761 1275 7761 down down correct
XMUD.UK Xtrackers 20260219 0 204.73 204.73 204.59 204.67 1226 204.67 down down correct
XMUJ.UK Xtrackers 20260219 0 64.49 64.49 63.915 63.915 790 63.915 down down correct
XMUS.UK Xtrackers 20260219 0 15218 15243.9 15210.93 15219 439 15219 up up correct
XMVU.UK Xtrackers (IE) Plc 20260219 0 60.37 60.37 60.37 60.37 0 60.37
XMWD.UK Xtrackers 20260219 0 143.63 144.17 142.82 142.82 1343 142.82 down down correct
XMXD.UK Xtrackers 20260219 0 53.62 53.63 52.55 52.735 337 52.735 down down correct
XNID.UK Xtrackers 20260219 0 266.85 266.85 266.35 266.35 35 266.35 down down correct
XNIF.UK Xtrackers 20260219 0 19832 19993 19683.1 19793 650 19793 down down correct
XPHG.UK Xtrackers 20260219 0 120.8 121.1 120.3 121.1 41240 121.1 up up correct
XPHI.UK Xtrackers 20260219 0 1.632 1.632 1.6265 1.6265 678 1.6265 down down correct
XPXD.UK Xtrackers 20260219 0 97.87 97.87 97.24 97.55 1113 97.55 down down correct
XPXJ.UK Xtrackers 20260219 0 7224 7227 7206.858 7227 789 7227 up up correct
XQUA.UK Xtrackers (IE) Plc 20260219 0 10.6425 10.6425 10.6425 10.6425 0 10.6425
XRES.UK Source Markets plc 20260219 0 26.4 26.5 26.24 26.24 5599 26.24 down down correct
XRH0.UK DB ETC PLC 20260219 0 1190 1240 1190 1240 83 1240 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260219 0 59.32 59.37 59.04 59.045 199 59.045 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260219 0 28987 29200 28940 29200 4712 29200 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260219 0 4391 4393 4391 4393 98 4393 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260219 0 392.69 392.76 389.92 392.76 353 392.76 up up correct
XS2D.UK Xtrackers 20260219 0 298.1 298.91 295.06 295.52 210 295.52 down down correct
XS3R.UK Xtrackers 20260219 0 13206 13239 13124 13239 2 13239 up up correct
XS6R.UK Xtrackers 20260219 0 17696 18020 17376 17548 1921 17548 down down correct
XS7R.UK Xtrackers 20260219 0 6845.073 6845.073 6762.5 6762.5 436 6762.5 down down correct
XS8R.UK Xtrackers 20260219 0 7832.84 7832.84 7730.24 7743.5 247 7743.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260219 0 3844.5 3878.5 3840 3842.5 175 3842.5 down down correct
XSD2.UK Xtrackers 20260219 0 43.445 43.93 43.445 43.915 1160287 43.915 up up correct
XSDR.UK Xtrackers 20260219 0 21095 21095 20997.5 20997.5 82 20997.5 down down correct
XSDX.UK Xtrackers 20260219 0 803.8 809.75 803.8 809.75 4121 809.75 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260219 0 4234 4284 4232 4273.5 272 4273.5 up up correct
XSFD.UK Xtrackers 20260219 0 28.4825 28.4825 28.4825 28.4825 0 28.4825
XSFN.UK Xtrackers (IE) Public Limited Company 20260219 0 2854.5 2865 2839 2840 1150 2840 down down correct
XSFR.UK Xtrackers 20260219 0 2097.25 2109.75 2090.117 2109.75 1135 2109.75 up up correct
XSGI.UK Xtrackers 20260219 0 6060.4 6088.5 6056.196 6088.5 205 6088.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260219 0 4674.5 4702 4664.12 4667.5 3278 4667.5 down down correct
XSKR.UK Xtrackers 20260219 0 7975.68 8017 7975.68 8017 136 8017 up up correct
XSNR.UK Xtrackers 20260219 0 18191 18201.296 18191 18191 6 18191
XSPD.UK Xtrackers 20260219 0 6.067 6.067 6.049 6.061 162316 6.061 down down correct
XSPR.UK Xtrackers 20260219 0 15034 15042 15034 15042 65 15042 up up correct
XSPS.UK Xtrackers 20260219 0 446.5 451.202 446.15 450.7 123066 450.7 up up correct
XSPU.UK Xtrackers 20260219 0 138.6 138.69 137.78 138.18 27455 138.18 down down correct
XSPX.UK Xtrackers 20260219 0 10261 10270.9 10226.85 10260.5 3763 10260.5 down up incorrect
XSSX.UK Xtrackers 20260219 0 478.55 482.7 478.55 482.5 43086 482.5 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260219 0 9981 10018 9940 9982 3807 9982 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260219 0 17974 18003.6 17974 17990 4732 17990 up down incorrect
XSX6.UK Xtrackers 20260219 0 14026 14036 13929.32 13967 1393 13967 down up incorrect
XT2D.UK Xtrackers 20260219 0 0.1891 0.1913 0.1891 0.1908 1083447 0.1908 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20260219 0 93.69 93.7 93.03 93.27 137 93.27 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260219 0 84.73 85.24 84.46 85.24 4868 85.24 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20260219 0 51.81 52.1 51.81 51.81 808 51.81
XUEM.UK Xtrackers II 20260219 0 12.162 12.168 12.12 12.131 801 12.131 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260219 0 57.22 57.52 57.22 57.52 466 57.52 up up correct
XUFB.UK Xtrackers IE Plc 20260219 0 2705.5 2714.5 2673.5 2695.5 19682 2695.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260219 0 38.71 38.74 38.14 38.14 3212 38.14 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260219 0 63.18 63.23 62.81 62.81 2664 62.81 down down correct
XUHY.UK Xtrackers (IE) Plc 20260219 0 13 13.002 12.968 12.982 49225 12.982 down down correct
XUKS.UK Xtrackers 20260219 0 238.3 239.95 238.3 239.5 921851 239.5 up down incorrect
XUKX.UK Xtrackers 20260219 0 1036.2 1036.2 1030.8 1032.4 18461 1032.4 down up incorrect
XUSD.UK Xtrackers II 20260219 0 124.51 124.51 124.51 124.51 0 124.51
XUT3.UK Xtrackers II 20260219 0 167.935 167.935 167.935 167.935 0 167.935
XUTC.UK Xtrackers (IE) Public Limited Company 20260219 0 135.22 135.31 133.63 134.44 7264 134.44 down up incorrect
XUTD.UK Xtrackers II 20260219 0 196.17 196.31 196.1559 196.31 6760 196.31 up down incorrect
XVTD.UK Xtrackers 20260219 0 41.2 41.38 41.15 41.33 1718 41.33 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260219 0 10853 10854 10809 10839 896 10839 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260219 0 32.08 32.49 32.03 32.32 4159 32.32 up up correct
XX25.UK Xtrackers 20260219 0 3021 3041 2986 3010 354 3010 down down correct
XX2D.UK Xtrackers 20260219 0 40.52 40.52 40.475 40.475 2315 40.475 down down correct
XXSC.UK Xtrackers 20260219 0 6241 6245 6215.9 6230 52368 6230 down down correct
XYLD.UK Xtrackers (IE) Plc 20260219 0 18.364 18.368 18.337 18.337 6 18.337 down down correct
XZEU.UK Xtrackers IE PLC 20260219 0 2995 3006.76 2991.24 2997 27 2997 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260219 0 31.405 31.405 30.965 30.9925 11062 30.9925 down down correct
XZMU.UK Xtrackers (IE) Plc 20260219 0 74.6 74.6 74.13 74.13 6113 74.13 down down correct
XZW0.UK Xtrackers (IE) Plc 20260219 0 51.22 51.67 51.22 51.29 2891 51.29 up up correct
YIEL.UK Lyxor Index Fund 20260219 0 107.42 107.42 107.42 107.42 207 107.42
ZINC.UK WisdomTree Zinc 20260219 0 11.31 11.36 11.265 11.3125 4976 11.3125 up up correct

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