CollectAI

close-lse_etfs

2026/02/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260220 0 187.82 187.82 186.54 187.02 12137 186.2021 down down correct
100H.UK MULTI 20260220 0 243 244.35 242.75 243 556 243
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260220 0 3283 3283 3252.5 3252.5 3 3252.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260220 0 7.215 7.215 6.99 6.99 51 6.99 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260220 0 26300 26520 26300 26520 47 26520 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260220 0 17.145 18.0525 17.105 18.0525 14098 18.0525 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260220 0 33473.24 33723.3 33400 33527.5 50 33527.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260220 0 951.25 953.5 946.5 950.125 1146 950.125 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260220 0 5609 5889 5609 5808 5566 5808 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260220 0 25.73 25.88 25.1 25.44 8638 25.44 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260220 0 8.61 8.755 8.18 8.36 3024 8.36 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260220 0 553 571 550.5 565.75 161 565.75 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260220 0 0.1586 0.1624 0.1548 0.1551 131315 0.1551 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260220 0 1.254 1.298 1.2445 1.2445 99 1.2445 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260220 0 679.9 695.3 674.5 694.85 96 694.85 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260220 0 0.1378 0.1378 0.1338 0.1348 1638128 0.1348 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260220 0 7120 7160 7120 7140 486 7140 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260220 0 279.36 288.17 277.0625 286.74 6015 286.74 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260220 0 1.093 1.097 1.055 1.055 68495 1.055 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260220 0 15.855 16.31 15.63 16.24 8570 16.24 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260220 0 0.752 0.765 0.742 0.7425 459459 0.7425 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260220 0 49640 49640 48400 49420 614 49420 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260220 0 59050 60650 59050 60650 23 60650 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260220 0 20967 21352 20607 21258 9294 21258 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260220 0 10.22 10.4403 9.4131 9.445 51372 9.445 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260220 0 123.55 133.6 119.956 133.6 1746536 133.6 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260220 0 19291 21892 19114 21830 117445 21830 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260220 0 3.471 3.488 3.29 3.357 71208 3.357 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260220 0 10783 10905 10573 10759.5 5584 10759.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260220 0 1.673 1.804 1.6255 1.804 313323 1.804 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260220 0 13.77 14.09 12.64 12.64 34669 12.64 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260220 0 13.51 13.89 13.51 13.51 237099 13.51
3SGO.UK WisdomTree Gold 3x Daily Short 20260220 0 81.2 81.5 78.1 78.1 355363 78.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260220 0 258.93 294.7428 258.93 293.74 14730 293.74 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260220 0 0.0061 0.0061 0.0052 0.0053 19817718 0.0053 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260220 0 0.4508 0.4554 0.3828 0.3864 3565372200 0.3864 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260220 0 2.993 3.218 2.993 3.1295 15303 3.1295 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260220 0 7511.25 7511.25 7499.5 7499.5 37 7499.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260220 0 47819 48622.45 47741 48108 2049 48108 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260220 0 111.4 111.7 109.6713 110.5 2092054 110.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260220 0 715 725.1212 707.302 716 43959 716 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260220 0 145.09 146.81 142.38 145.42 3757 145.42 up up correct
3USS.UK Boost Issuer Public Limited Company 20260220 0 9.6625 9.7975 9.545 9.655 85618 9.655 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260220 0 0.1458 0.154 0.1458 0.154 1187431 0.154 up up correct
500G.UK Amundi Index Solutions 20260220 0 10173.5 10175 10099.5 10134.75 5095 10134.75 down down correct
500U.UK Amundi Index Solutions 20260220 0 136.7975 137.2705 136 136.7438 4878 136.7438 down down correct
AASG.UK Amundi Index Solutions 20260220 0 4421 4462.5 4379.5 4459 1436 4459 up up correct
AASU.UK Amundi Index Solutions 20260220 0 59.14 60.18 59.12 60.01 124 60.01 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 298.73 300.71 297.5 300.14 12632 300.14 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 222.14 223.56 220.81 222.48 26813 222.48 up up correct
ACWL.UK Multi Units Luxembourg 20260220 0 33605 33730 33605 33700.88 8 33700.88 up up correct
ACWU.UK Multi Units Luxembourg 20260220 0 453.15 456 452.75 454.5 49 454.5 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260220 0 28.9 28.9 28 28.35 1090751 13.2446 down down correct
AEJ.UK Multi Units Luxembourg 20260220 0 105.39 105.39 105.39 105.39 0 105.39
AEJL.UK Multi Units Luxembourg 20260220 0 7811 7812 7811 7812 283 7812 up down incorrect
AEME.UK Amundi Index Solutions 20260220 0 106.365 107.975 106.145 107.7025 5327 107.7025 up down incorrect
AGAP.UK WisdomTree Agriculture 20260220 0 436.4 442.5 436.4 439.15 4777 439.15 up down incorrect
AGBP.UK iShares III Public Limited Company 20260220 0 4.6685 4.6905 4.6585 4.663 354439 4.663 down down correct
AGCP.UK WisdomTree Broad Commodities 20260220 0 1033.5 1035.95 1033.5 1035.75 155 1035.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260220 0 9.8025 9.915 9.8025 9.8413 206180 9.8413 up up correct
AGES.UK iShares IV Public Limited Company 20260220 0 730 732.75 726.75 729.25 5062 729.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260220 0 4.462 4.47 4.457 4.4645 91087 4.4645 up up correct
AGGP.UK WisdomTree Grains 20260220 0 254.8 255.9 254.8 255.9 35585 255.9 up up correct
AGGU.UK iShares III Public Limited Company 20260220 0 5.87 5.887 5.865 5.873 327687 5.873 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260220 0 34.915 34.915 34.915 34.915 0 34.915
AIAG.UK Legal & General Ucits Etf Plc 20260220 0 2113.5 2133.2251 2085.2881 2121 32454 2121 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260220 0 28.37 28.99 28.075 28.61 40583 28.61 up up correct
AIGA.UK WisdomTree Agriculture 20260220 0 5.89 5.94 5.885 5.9262 33139 5.9262 up up correct
AIGC.UK WisdomTree Broad Commodities 20260220 0 13.888 13.9795 13.888 13.9795 4275 13.9795 up up correct
AIGE.UK WisdomTree Energy 20260220 0 3.604 3.621 3.597 3.621 394678 3.621 up up correct
AIGG.UK WisdomTree Grains 20260220 0 3.434 3.4687 3.432 3.453 1704 3.453 up up correct
AIGI.UK WisdomTree Industrial Metals 20260220 0 18.28 18.41 18.205 18.39 125085 18.39 up up correct
AIGL.UK WisdomTree Livestock 20260220 0 3.601 3.642 3.598 3.6165 65 3.6165 up up correct
AIGO.UK WisdomTree Petroleum 20260220 0 21.68 21.68 21.68 21.68 0 21.68
AIGP.UK WisdomTree Precious Metals 20260220 0 58.95 59.6225 58.8312 59.6225 2383 59.6225 up up correct
AIGS.UK WisdomTree Softs 20260220 0 5.8 5.8338 5.8 5.8338 394 5.8338 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260220 0 185.5 186 182.5 183 582202 183 down down correct
ALAG.UK Amundi Index Solutions 20260220 0 1875 1896.2 1863.2 1894.578 5546 1894.578 up up correct
ALAU.UK Amundi Index Solutions 20260220 0 25.37 25.46 25.21 25.46 146546 25.46 up up correct
ALUM.UK WisdomTree Aluminium 20260220 0 4.04 4.062 4.016 4.053 175270 4.053 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260220 0 742 758 734.4 746 69740 746 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260220 0 62700 62840 61620 62220 102 62220 down down correct
ANXG.UK Amundi Index Solutions 20260220 0 21086 21173 21086 21173 1102 21173 up up correct
ANXU.UK Amundi Index Solutions 20260220 0 283.25 285.2 282.1 285.075 1117 285.075 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 57.39 57.77 57.39 57.77 3 57.77 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260220 0 13.08 13.2075 13.0522 13.2075 30086 13.2075 up up correct
ASIL.UK Multi Units Luxembourg 20260220 0 9434 9489 9371 9479 464 9479 up up correct
ASIU.UK Multi Units Luxembourg 20260220 0 127.86 127.86 127.86 127.86 0 127.86
AT1.UK Invesco AT1 Capital Bond ETF 20260220 0 30.07 30.23 30.07 30.1575 22062 30.1575 up up correct
AT1D.UK Invesco Markets II Plc 20260220 0 1459 1461.7 1459 1461.7 1 1439.9395 up up correct
AT1P.UK Invesco Markets II Plc 20260220 0 2230.607 2237.615 2230.607 2234.75 1103 2234.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260220 0 2131 2131 2117.5 2122.75 527 2122.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260220 0 129.96 132.14 128.18 130.5 40834 130.5 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260220 0 9650 9842 9494 9715 33733 9715 up up correct
AUEG.UK Amundi Index Solutions 20260220 0 598.5 604.6 595.8 603.9 106744 603.9 up up correct
AUEM.UK Amundi Index Solutions 20260220 0 8.0455 8.173 8.0285 8.148 77327 8.148 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260220 0 2815 2815 2814 2814 268 2814 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260220 0 1969 1979.2 1959.2 1973.6 2108 1973.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260220 0 24.29 24.3825 24.29 24.3825 2495 24.3825 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260220 0 2439 2439 2400 2430 8137 2430 down down correct
BATT.UK L&G Battery Value 20260220 0 32.7 32.83 32.38 32.77 9680 32.77 up up correct
BBH.UK BB Healthcare Trust 20260220 0 134.2 135 132.6 133.8 400575 133.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 65.15 65.15 65.0775 65.0775 0 65.0775 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260220 0 20.285 20.355 20.285 20.355 73404 20.355 up up correct
BCHN.UK Invesco Markets II PLC 20260220 0 152.66 153.5 150.94 152.12 1159 152.12 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260220 0 1301 1306.2 1297 1305.5 32217 1305.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260220 0 17.46 17.695 17.295 17.61 1416 17.61 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260220 0 186 187 182 185 714719 185 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260220 0 0.95 0.9517 0.9158 0.9387 1341 0.9387 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260220 0 1030.18 1039.2 1017.6 1026.1 611 1026.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20260220 0 3741 3743 3691 3691 3074 3691 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260220 0 8.119 8.119 7.968 8.015 85661 8.015 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260220 0 1886.5 1910.5 1881.375 1908.25 609 1908.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260220 0 489 502 481.336 485 83141 485 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260220 0 55.65 55.8 55.22 55.46 119461 55.46 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260220 0 907.7 908.6404 907 907.25 1628 907.25 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260220 0 8.7525 8.786 8.6375 8.725 95052 8.725 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260220 0 8.684 8.716 8.623 8.692 44571 8.692 up up correct
BTEK.UK iShares IV Public Limited Company 20260220 0 6.51 6.52 6.385 6.4675 548646 6.4675 down down correct
BULL.UK WisdomTree Gold 20260220 0 49.84 50.135 49.83 50.135 1181 50.135 up down incorrect
BULP.UK WisdomTree Gold 20260220 0 3713 3724.5 3681.5 3724.5 6535 3724.5 up down incorrect
BUYB.UK Invesco Markets III plc 20260220 0 72.23 72.79 72.09 72.11 1202 71.9822 down up incorrect
BYBG.UK Amundi Index Solutions 20260220 0 27775.02 27775.02 27655 27655 18 27655 down up incorrect
BYBU.UK Amundi Index Solutions 20260220 0 374.35 374.65 373.35 373.35 21 373.35 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260220 0 7262 7322 7262 7318.5 4369 7318.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260220 0 616.1 616.1 616.1 616.1 0 616.1
CAPU.UK Ossiam Lux 20260220 0 124930 125220 124296.8 124340 322 124340 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260220 0 9.9325 10.125 9.9325 9.945 10715 9.945 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260220 0 5390 5505 5389.171 5441.983 7807 5441.983 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260220 0 116.43 116.48 116.36 116.415 11759 116.415 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260220 0 56.15 56.16 56.15 56.15 0 55.5842
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260220 0 1145.5 1146.5 1144.575 1144.75 5422 1144.75 down down correct
CBU0.UK iShares VII PLC 20260220 0 156.54 157.19 156 156.42 33537 156.42 down down correct
CBU3.UK iShares VII plc 20260220 0 125.38 125.435 125.36 125.395 2699 125.395 up up correct
CBU7.UK iShares VII Public Limited Company 20260220 0 144.43 144.55 144.29 144.46 22971 144.46 up up correct
CC1U.UK Amundi Index Solutions 20260220 0 352.275 352.275 352.275 352.275 0 352.275
CCAU.UK iShares VII PLC 20260220 0 293.36 294.75 292.87 294.09 32576 294.09 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260220 0 92.47 92.47 92.47 92.47 0 92.47
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 165.92 165.92 165.08 165.3 27 165.3 down down correct
CE01.UK iShares VII Public Limited Company 20260220 0 13600.2 13604.5 13600.2 13604.5 145 13604.5 up up correct
CE31.UK iShares VII Public Limited Company 20260220 0 10178 10181 10163.5 10163.5 74 10163.5 down down correct
CE71.UK iShares VII Public Limited Company 20260220 0 11822 11822.5 11822 11822.5 6 11822.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260220 0 19732 19970.43 19630 19953 985 19953 up up correct
CEMA.UK iShares VII Public Limited Company 20260220 0 265.31 269.91 264.56 269.72 50575 269.72 up up correct
CEMG.UK iShares V Public Limited Company 20260220 0 37.53 37.91 37.46 37.775 390 37.775 up up correct
CES1.UK iShares VII Public Limited Company 20260220 0 31030 31289.8 30955 31060 50 31060 up down incorrect
CEU1.UK iShares VII plc 20260220 0 20115 20270.28 20105 20267.5 2163 20267.5 up down incorrect
CEUG.UK iShares VII PLC 20260220 0 8.923 8.9991 8.916 8.998 18883 8.998 up down incorrect
CEUR.UK Amundi Index Solutions 20260220 0 36910 37135 36910 37070 94 37070 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260220 0 38815 39150 38780 39105 783 39105 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260220 0 22.2525 22.2525 22.2525 22.2525 0 22.2525
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260220 0 14128 14154 14094 14154 1317 14154 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260220 0 3339 3339 3339 3339 0 3339
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260220 0 15.926 15.95 15.76 15.95 394 15.95 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260220 0 11.832 11.878 11.708 11.878 29 11.878 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260220 0 3758.5 3792 3714.5 3760.25 1925 3760.25 up down incorrect
CI2G.UK Amundi Index Solutions 20260220 0 74280 74280 73681.09 73681.09 1 73681.09 down up incorrect
CI2U.UK Amundi Index Solutions 20260220 0 1004.6 1004.6 1004.6 1004.6 0 1004.6
CIBR.UK First Trust Global Funds PLC 20260220 0 40.145 40.425 39.54 40.15 49234 40.15 up up correct
CIND.UK iShares VII Public Limited Company 20260220 0 599.6 602.4 596.72 598.35 1153 598.35 down down correct
CJPU.UK iShares VII PLC 20260220 0 278.3 280.98 277.75 280.42 34848 280.42 up up correct
CLIM.UK Multi Units Luxembourg 20260220 0 43.29 43.4 43.28 43.305 1103 43.305 up up correct
CMB1.UK iShares VII Public Limited Company 20260220 0 19722 19722 19528 19709 584 19709 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260220 0 2120.5 2122.851 2108.6 2120.5 1731 2120.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260220 0 28.9525 29.185 28.93 29.185 54424 29.185 up up correct
CMOP.UK Invesco Markets plc 20260220 0 2157 2162.5 2145 2161.5 6982 2161.5 up up correct
CMU.UK Amundi Index Solutions 20260220 0 32214.22 32355 32214.22 32347.5 7 32347.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260220 0 17180 17238 17042 17138 2660 17138 down down correct
CMXC.UK iShares VII Public Limited Company 20260220 0 231.3 232.275 230 232.275 227 232.275 up up correct
CNAA.UK Multi Units France 20260220 0 196.02 196.02 196.02 196.02 0 196.02
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260220 0 14452 14524 14452 14524 6 14524 up up correct
CNDX.UK iShares VII Public Limited Company 20260220 0 1427 1438.6 1413.4 1432.6 22209 1432.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260220 0 27585 27875 27490 27722.5 2135 27722.5 up up correct
CNX1.UK iShares VII Public Limited Company 20260220 0 106080 106550 104920 106200 3398 106200 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260220 0 5.9325 5.9943 5.92 5.9875 2053107 5.9875 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260220 0 4.1015 4.107 4.098 4.098 5763 4.098 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260220 0 142.94 142.94 142.77 142.77 0 142.77 down down correct
COCO.UK WisdomTree Cocoa 20260220 0 5.22 5.415 5.15 5.3425 85632 5.3425 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260220 0 101.34 101.34 101.34 101.34 0 101.34
COFF.UK WisdomTree Coffee 20260220 0 57.39 58.33 57 57.475 1104 57.475 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260220 0 28.47 28.6 28.42 28.6 190 28.6 up up correct
COMM.UK iShares VI Public Limited Company 20260220 0 645.25 648.25 643.5 648 26977 648 up up correct
COPA.UK WisdomTree Copper 20260220 0 50.47 51.05 50.26 50.96 63247 50.96 up up correct
CORN.UK WisdomTree Corn 20260220 0 18.365 18.4675 18.365 18.4675 258 18.4675 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260220 0 92.79 92.79 92.58 92.75 85501 92.75 down down correct
COTN.UK WisdomTree Cotton 20260220 0 2.151 2.1795 2.151 2.1795 6532 2.1795 up up correct
CP9G.UK Amundi Funds 20260220 0 58080 58156.92 57640 57980.58 381 57980.58 down down correct
CP9U.UK Amundi Funds 20260220 0 781.4 783.85 776.6 783.85 239 783.85 up up correct
CPJ1.UK iShares VII Public Limited Company 20260220 0 17984 18027 17846 17990 3519 17990 up up correct
CPXJ.UK iShares VII Public Limited Company 20260220 0 241.82 243.9 240.41 242.7 12006 242.7 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260220 0 4.703 4.7095 4.697 4.7005 80878 4.7005 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260220 0 6.053 6.059 6.05 6.05 36198 6.05 down down correct
CRPS.UK iShares Public Limited Company 20260220 0 68.92 69.21 68.61 68.73 3437 68.73 down down correct
CRPU.UK iShares Public Limited Company 20260220 0 6.298 6.311 6.285 6.286 88476 6.286 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260220 0 13668 13681.48 13665.8 13672 18 13672 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260220 0 10.304 10.329 10.227 10.261 1168976 10.261 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260220 0 40000 40340 39940 40305 1600 40305 up up correct
CS51.UK iShares VII Public Limited Company 20260220 0 20305 20465 20252.68 20460 17027 20460 up up correct
CSCA.UK iShares VII Public Limited Company 20260220 0 21819 21900 21726 21788.5 6259 21788.5 down down correct
CSH2.UK LYXOR Index Fund 20260220 0 122310 122340 122300 122310 9621 122310
CSHD.UK Lyxor Euro Cash UCITS ETF 20260220 0 133.34 133.34 133.34 133.34 0 133.34
CSJP.UK iShares VII Public Limited Company 20260220 0 20691 20794 20609 20789 22085 20789 up up correct
CSKR.UK iShares VII Public Limited Company 20260220 0 384.35 392.8 382.2 392.25 7464 392.25 up up correct
CSP1.UK iShares VII Public Limited Company 20260220 0 54900 54953 54417 54762 9355 54762 down down correct
CSPX.UK iShares VII Public Limited Company 20260220 0 737.99 781.14 733.2 738.81 91539 738.81 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 247.95 248.55 247.95 248.55 0 248.55 up up correct
CSUK.UK iShares VII Public Limited Company 20260220 0 19826 19844 19783.15 19803 2233 19803 down down correct
CSUS.UK iShares VII Public Limited Company 20260220 0 709.9 712.2754 705.2 710.4 3974 710.4 up up correct
CSWG.UK Amundi Index Solutions 20260220 0 1203.2 1204.8 1195 1201.2 38764 1201.2 down down correct
CSWU.UK Amundi Index Solutions 20260220 0 16.18 16.206 16.18 16.2 24590 16.2 up up correct
CSX5.UK iShares VII Public Limited Company 20260220 0 232.35 234.45 231.75 234.175 8353 234.175 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260220 0 6.909 6.968 6.905 6.9405 14814 6.9405 up up correct
CU1.UK iShares VII Public Limited Company 20260220 0 52760 52780 52440 52565 520 52565 down down correct
CU2G.UK Amundi Index Solutions 20260220 0 61690 61890 61690 61835 18 61835 up up correct
CU2U.UK Amundi Index Solutions 20260220 0 831.1 834.3 831.1 834.15 14 834.15 up up correct
CU31.UK iShares VII plc 20260220 0 9334 9334 9288 9293 282 9293 down down correct
CU71.UK iShares VII Public Limited Company 20260220 0 10697 10742.6 10692 10703.5 769 10703.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260220 0 27995 28167 27925 27925 973 27925 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260220 0 21545 21760 21485 21585 27158 21585 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260220 0 47475 47625 47124.81 47250 85 47250 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260220 0 639.2 643.1 634.3 638.5 443 638.5 down down correct
CW8G.UK Amundi Index Solutions 20260220 0 54020 54020 54005 54005 9 54005 down down correct
CW8U.UK Amundi Index Solutions 20260220 0 728.6 729.8 728.6 729.8 2 729.8 up up correct
CWEU.UK Amundi Index Solutions 20260220 0 482.425 482.425 482.425 482.425 0 482.425
CXAP.UK UBS (Irl) Fund Solutions plc 20260220 0 19574 19758 19574 19758 1 19758 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260220 0 266.6 266.6 266.6 266.6 0 266.6
CYGB.UK iShares IV PLC 20260220 0 5.827 5.828 5.803 5.804 466 5.804 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260220 0 1900.4 1941.2 1868 1904.6 16889 1904.6 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260220 0 8.318 8.52 8.1 8.197 195866 8.197 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260220 0 11.066 11.264 10.91 11.059 36478 11.059 down down correct
DAXX.UK Multi Units Luxembourg 20260220 0 19966 20150 19966 20130 11177 20130 up up correct
DBRC.UK iShares II Public Limited Company 20260220 0 25.33 25.76 25.33 25.74 913 25.74 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260220 0 719.8 729.85 719.8 729.85 105 729.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20260220 0 1348.5 1375.25 1344.75 1353 7895 1353 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260220 0 18.215 18.2575 18.135 18.2575 292 18.2575 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260220 0 34.76 34.76 34.76 34.76 0 34.76
DEMS.UK WisdomTree Issuer ICAV 20260220 0 2576 2580 2531 2576.5 132 2576.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260220 0 0.572 0.572 0.5649 0.5649 36284 0.5649 down down correct
DFE.UK WisdomTree Issuer ICAV 20260220 0 1878.6 1893.656 1873.2 1876.6 362 1876.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260220 0 24.53 24.545 24.42 24.535 101 24.535 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260220 0 21.59 21.63 21.535 21.54 158 21.54 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260220 0 2116 2153 2116 2144.25 1282 2144.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260220 0 732.25 735.5 724.5 729.13 21871 729.13 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260220 0 55.16 55.4 54.77 54.955 58192 54.955 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260220 0 4102 4129 4036 4075.5 2320 4075.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260220 0 3545 3556 3526 3526 417 3526 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260220 0 47.78 47.9 47.34 47.61 1865 47.61 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260220 0 24.71 24.7325 24.39 24.7325 6 24.7325 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260220 0 1815.6 1831.4 1815.6 1829.6 1909 1829.6 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260220 0 9.8225 9.9525 9.7525 9.9075 88149 9.9075 up up correct
DH2O.UK iShares II Public Limited Company 20260220 0 80.89 81.06 80.37 80.46 964 80.46 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20260220 0 2216 2232 2199 2199 418 2199 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260220 0 37.25 37.25 37.08 37.08 204 37.08 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260220 0 29.69 29.69 29.69 29.69 1682 29.69
DHSG.UK WisdomTree Issuer ICAV 20260220 0 2639 2656 2633.5 2633.5 645 2633.5 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20260220 0 2747 2794 2739 2749 551 2749 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260220 0 37040 37060 36925 36925 569 36925 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260220 0 499.55 499.55 496.8786 498.225 559 498.225 down down correct
DJMC.UK iShares Public Limited Company 20260220 0 7427 7488 7427 7482 4815 7482 up up correct
DJSC.UK iShares Public Limited Company 20260220 0 4506.5 4527.43 4500 4518.5 1209 4518.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260220 0 62840 63720 62733.01 63720 715 63720 up down incorrect
DLTM.UK iShares II Public Limited Company 20260220 0 22.34 22.495 22.24 22.4575 28875 22.4575 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260220 0 1116.0959 1116.0959 1101 1105.6 2394 1105.6 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260220 0 15 15.012 14.876 14.925 157 14.925 down up incorrect
DPYA.UK iShares II Public Limited Company 20260220 0 6.506 6.559 6.488 6.5225 52470 6.5225 up up correct
DPYE.UK iShares II Public Limited Company 20260220 0 6.375 6.391 6.351 6.379 13875 6.379 up up correct
DPYG.UK iShares II Public Limited Company 20260220 0 5.314 5.325 5.291 5.315 11992 5.315 up up correct
DRDR.UK iShares IV Public Limited Company 20260220 0 683.25 683.5 673.75 677.25 21697 677.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260220 0 50.15 50.15 49.325 49.325 13837 49.325 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260220 0 4.74 4.7545 4.7075 4.727 1021835 4.727 down down correct
DTLE.UK iShares IV Public Limited Company 20260220 0 2.9485 2.9545 2.9225 2.9355 107465 2.9355 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260220 0 52.07 52.07 51.64 51.955 2243 51.955 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260220 0 66.1 66.32 65.93 66.19 950 66.19 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260220 0 3206 3226 3191 3192 2667 3192 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260220 0 3196 3226 3170 3198 9751 3198 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260220 0 43.27 43.515 43.01 43.375 633 43.375 up up correct
ECAR.UK IShares Trust 20260220 0 10.228 10.236 10.072 10.176 37033 10.176 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260220 0 1401.6 1402.7 1393.351 1402.7 567 1402.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260220 0 18.78 18.9456 18.396 18.928 31 18.928 up up correct
EDG2.UK Ishares Iv Plc 20260220 0 6.411 6.489 6.388 6.48 11180 6.48 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260220 0 17.805 18.155 17.805 18.1125 4834 18.1125 up up correct
EEI.UK WisdomTree Issuer ICAV 20260220 0 1357.2 1363.6 1353.4 1359.9 12364 1359.9 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260220 0 25.755 25.985 25.655 25.985 13 25.985 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260220 0 15.632 15.632 15.484 15.632 4499 15.632
EEIP.UK WisdomTree Issuer ICAV 20260220 0 2273.5 2279 2258.5 2268.5 1552 2268.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260220 0 95.79 95.79 95.79 95.79 0 95.79
EGLN.UK iShares Physical Metals plc 20260220 0 82.71 83.51 82.35 83.51 91105 83.51 up up correct
EGOV.UK UBS ETF Sicav 20260220 0 734.5 734.5 734.5 734.5 0 734.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260220 0 27.775 27.96 27.775 27.96 4559 27.96 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260220 0 2421 2441.5 2421 2440 3 2440 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260220 0 1909 1919.9 1909 1919.9 2 1919.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260220 0 21.835 22 21.815 21.9925 105 21.9925 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260220 0 50.15 50.98 50 50.84 1069746 50.84 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260220 0 6.791 6.894 6.77 6.871 500794 6.871 up up correct
ELLE.UK Lyxor Index Fund 20260220 0 20.415 20.415 20.415 20.415 0 20.415
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 114.95 116.5 114.62 116.5 10511 116.5 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 85.61 86.51 85.1095 86.325 1872 86.325 up up correct
EMBE.UK iShares VI Public Limited Company 20260220 0 70.24 70.24 69.8 69.88 7822 69.88 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260220 0 6.789 6.798 6.7602 6.779 228287 6.779 down down correct
EMCP.UK iShares V Public Limited Company 20260220 0 68.0853 68.0853 68.03 68.03 170 68.03 down down correct
EMCR.UK iShares V Public Limited Company 20260220 0 91.79 91.95 91.41 91.78 1877 91.78 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 59.34 59.47 59.34 59.47 2520 59.47 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 44.16 44.1837 44.02 44.04 124 44.04 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260220 0 13.4 13.46 13.25 13.43 900 13.43 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260220 0 4.47 4.47 4.461 4.4633 6617 4.4633 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260220 0 5.795 5.801 5.77 5.791 161326 5.791 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260220 0 52.3075 52.325 52.3075 52.325 1 52.325 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260220 0 27.515 27.515 27.515 27.515 0 27.515
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260220 0 30.12 30.52 29.79 30.205 116 29.9676 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260220 0 3.934 3.934 3.916 3.921 83471 3.921 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260220 0 7.935 8.006 7.935 8.006 21641 8.006 up up correct
EMIM.UK iShares Public Limited Company 20260220 0 3726 3770 3710 3770 282128 3770 up up correct
EMLB.UK PIMCO ETFs plc 20260220 0 129.95 130.27 129.65 130.27 2873 130.27 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260220 0 70.57 70.72 70.38 70.6 30575 70.6 up up correct
EMLI.UK PIMCO ETFs plc 20260220 0 68.36 68.36 68.36 68.36 0 68.36
EMLO.UK UBS ETF 20260220 0 991.2 1001.9 991.2 1001.9 0 1001.9 up up correct
EMLP.UK PIMCO ETFs plc 20260220 0 96.5135 96.5462 96.385 96.385 697 96.385 down down correct
EMMV.UK iShares VI Public Limited Company 20260220 0 41.36 42.655 41.24 41.5575 44154 41.5575 up up correct
EMQP.UK HANetf ICAV 20260220 0 818.7 829.7 813.248 823 9020 823 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260220 0 11.046 11.2 10.958 11.163 33435 11.163 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 95.07 96.33 94.7 96.33 23083 96.33 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260220 0 6.395 6.411 6.386 6.395 28671 6.395
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 152.54 153.1 151.66 153.1 54 153.1 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 113.56 113.86 112.31 113.78 760 113.78 up up correct
EMUU.UK iShares VII Public Limited Company 20260220 0 13.914 14.018 13.914 14.018 16574 14.018 up up correct
EMV.UK iShares VI Public Limited Company 20260220 0 3093 3095 3052 3079.5 1231 3079.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260220 0 26.64 26.64 26.64 26.64 0 26.64
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 242.4 244 236 241.35 154 241.35 down down correct
EPAB.UK Multi Units Luxembourg 20260220 0 47.505 47.505 47.0142 47.3375 484 47.3375 down down correct
EPRA.UK Amundi Index Solutions 20260220 0 6107 6107 6057.5 6057.5 107 6057.5 down down correct
EQDS.UK iShares II Public Limited Company 20260220 0 594.5 596.6 590.5 595.6 21219 595.6 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260220 0 47340 47990 46525 47545 9356 47545 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260220 0 45229 45500 44679 45247 44594 45219.3903 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260220 0 607.97 619.1 602.72 610.43 14879 610.0593 up down incorrect
ERN1.UK iShares IV Public Limited Company 20260220 0 88.4 88.51 88.37 88.37 299 88.37 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260220 0 6.302 6.316 6.298 6.3 170617 6.3 down up incorrect
ERND.UK iShares IV Public Limited Company 20260220 0 100.44 100.44 100.3717 100.395 535 100.395 down down correct
ERNE.UK iShares IV Public Limited Company 20260220 0 101.17 101.3 101.17 101.21 132263 101.21 up up correct
ERNS.UK iShares IV Public Limited Company 20260220 0 101.4 101.43 101.31 101.41 24140 101.41 up up correct
ERNU.UK iShares IV Public Limited Company 20260220 0 74.57 74.68 74.3899 74.42 174 74.42 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 343.65 344.6 341.2 343.25 2 343.25 down down correct
ES15.UK iShares Public Limited Company 20260220 0 119.265 119.265 119.265 119.265 0 119.265
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260220 0 45.515 45.595 45.12 45.45 5663 45.45 down down correct
ESIF.UK Ishares VI PLC 20260220 0 12.772 12.882 12.762 12.848 1131922 12.848 up up correct
ESIH.UK Ishares VI PLC 20260220 0 6.712 6.753 6.6493 6.679 16719 6.679 down down correct
ESIN.UK Ishares VI PLC 20260220 0 8.411 8.461 8.375 8.4505 90886 8.4505 up up correct
ESIS.UK Ishares VI PLC 20260220 0 5.475 5.49 5.455 5.485 4205 5.485 up up correct
ESIT.UK Ishares VI PLC 20260220 0 8.213 8.262 8.144 8.233 8996 8.233 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260220 0 61.15 61.7 60.65 61.22 6867 61.22 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260220 0 52.356 52.37 52.356 52.37 4226 52.37 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 53.5442 53.555 53.5415 53.555 7047 53.555 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 28.965 29.2 28.955 29.2 63677 29.2 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 25.4 25.52 25.335 25.52 6856 25.52 up up correct
EUE.UK iShares II Public Limited Company 20260220 0 5404 5456 5393 5449 26879 5449 up up correct
EUFM.UK UBS ETF 20260220 0 1480.4 1555.6 1480.4 1555.6 0 1555.6 up up correct
EUHD.UK Invesco Markets III plc 20260220 0 3005.5 3030 2979.5 3008.75 7196 3003.2528 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260220 0 9.831 9.899 9.812 9.8885 128856 9.8885 up up correct
EUMV.UK Ossiam Lux 20260220 0 296.825 296.825 296.825 296.825 0 296.825
EUN.UK iShares II Public Limited Company 20260220 0 4654 4672 4641.5 4665.5 498 4665.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260220 0 2234.5 2234.5 2222.25 2222.25 11 2222.25 down down correct
EUXS.UK iShares Public Limited Company 20260220 0 900.4 905.2 897 902.3 26034 902.3 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 63.36 63.68 63.14 63.355 221 63.355 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260220 0 232 238.5 231.595 235 361708 235 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260220 0 3077 3081 3069.439 3081 25 3081 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260220 0 11.4425 11.4425 11.4425 11.4425 0 11.4425
FAHY.UK Invesco Global Funds Ireland plc 20260220 0 1641 1641 1641 1641 0 1613.9583
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260220 0 35.19 35.44 35.19 35.44 6 35.44 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260220 0 61.35 61.445 61.35 61.445 110 61.445 up down incorrect
FBT.UK First Trust Global Funds Plc 20260220 0 1917 1917 1885.4 1889.7 282 1889.7 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260220 0 25.79 25.79 25.4925 25.4925 1 25.4925 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260220 0 2985 2988.225 2937.452 2970 24476 2970 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260220 0 1279 1289.4919 1273.9771 1282 978614 1282 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260220 0 61.17 61.63 60.905 60.905 9 60.905 down down correct
FDN.UK First Trust Global Funds Plc 20260220 0 2431 2460.6001 2423.2209 2449.75 810 2449.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260220 0 32.74 33.105 32.74 33.075 1320 33.075 up up correct
FEDF.UK Multi Units Luxembourg 20260220 0 124.24 124.3 124.19 124.28 2052 124.28 up up correct
FEDG.UK Multi Units Luxembourg 20260220 0 9233 9239 9197 9211.5 219 9211.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260220 0 3462.722 3511.5 3462.722 3511.5 458 3511.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260220 0 8.62 8.7088 8.54 8.7088 2319 8.7088 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260220 0 6.47 6.475 6.3843 6.4525 3545 6.4525 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260220 0 47.44 47.44 47.44 47.44 0 47.44
FEQD.UK Fideliy UCITS ICAV 20260220 0 8.192 8.2255 8.189 8.2255 385 8.2255 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260220 0 10.06 10.091 10.06 10.091 7 10.091 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260220 0 4830.849 4830.849 4819.042 4827.75 308 4827.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260220 0 5445 5457 5417 5417 94 5417 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260220 0 7841 7841 7816 7816 316 7816 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260220 0 6980.76 6980.76 6951 6951 33 6951 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260220 0 105.41 105.53 105.41 105.435 27 105.435 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260220 0 7069 7173 7069 7140.5 1134 7140.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260220 0 814.75 818.181 810 815.97 29001 815.97 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260220 0 10.98 11.07 10.895 11.07 20914 11.07 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260220 0 9.9654 10.0057 9.948 9.9987 29213 9.9987 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260220 0 27.67 27.775 27.62 27.775 6 27.775 up up correct
FINW.UK Multi Units Luxembourg 20260220 0 421.8 422.7 421.8 422.45 346 422.45 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260220 0 4371 4378 4353.59 4355.5 287 4355.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260220 0 3013.5 3056.75 3013.5 3056.75 53 3056.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20260220 0 25.947 25.968 25.947 25.955 5426 25.955 up up correct
FLO5.UK iShares II Public Limited Company 20260220 0 375.5 377.489 375.4 375.95 11367 375.95 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260220 0 6.481 6.483 6.475 6.476 543884 6.476 down down correct
FLOS.UK iShares II Public Limited Company 20260220 0 478.5 478.5 477.5 477.75 36595 477.75 down down correct
FLOT.UK iShares II Public Limited Company 20260220 0 5.076 5.103 5.071 5.071 32239 5.071 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260220 0 36.77 37.3685 36.615 37.185 409783 37.185 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260220 0 24.525 24.525 24.48 24.48 320 24.48 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260220 0 31.475 31.535 31.4 31.535 4010 31.535 up up correct
FLXE.UK Franklin Libertyshares Icav 20260220 0 28.97 29.405 28.97 29.3275 6024 29.3275 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20260220 0 51.91 52.06 51.89 51.96 263 51.96 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20260220 0 31.93 32.135 31.555 31.65 732 31.532 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 137.9 138.32 136.84 138.32 8206 138.32 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260220 0 311.15 312.05 305.65 307.55 7500 307.55 down down correct
FOOD.UK Rize UCITS ICAV 20260220 0 4.1615 4.1615 4.127 4.1458 3447 4.1458 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260220 0 4573 4614.018 4564 4577.5 54 4577.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260220 0 39.04 39.665 39.04 39.5675 4601 39.5675 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260220 0 42.7 42.875 42.7 42.7125 138 42.5539 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260220 0 27.345 27.67 27.1758 27.57 2481 27.57 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260220 0 18.262 18.262 18.142 18.142 4 18.142 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260220 0 69.91 70.13 69.91 70.13 231 70.13 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260220 0 36 36.11 35.915 36.0725 11663 35.9623 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260220 0 22.705 22.705 22.66 22.66 22 22.66 down down correct
FSEU.UK iShares IV Public Limited Company 20260220 0 1084 1084.2 1078.6 1081.7 27795 1081.7 down down correct
FSKY.UK First Trust Global Funds PLC 20260220 0 3524 3565.91 3502.508 3531 4766 3531 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260220 0 1071 1075 1066.15 1071 8411 1071
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260220 0 1519.4 1522.2 1515.8 1515.8 34815 1515.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 6.936 6.948 6.905 6.932 33014 6.932 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 90.29 91.03 90.29 90.61 5357 90.61 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260220 0 51.06 51.14 50.75 50.915 3281 50.915 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260220 0 73.515 73.515 73.515 73.515 0 73.515
FTFX.UK First Trust Global Funds Public Limited Company 20260220 0 26.37 26.37 26.37 26.37 0 26.37
FUQA.UK Fidelity UCITS SICAV 20260220 0 1139 1140.5 1130.065 1139.61 3268 1139.61 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260220 0 15.29 15.39 15.24 15.325 4908 15.325 up up correct
FUSD.UK Fidelity UCITS SICAV 20260220 0 12.655 12.725 12.565 12.66 7191 12.66 up up correct
FUSI.UK Fidelity UCITS SICAV 20260220 0 932.5 942.75 932.25 941.05 73234 941.05 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260220 0 12.03 12.095 12.03 12.095 346 12.095 up up correct
FXC.UK iShares Public Limited Company 20260220 0 8117 8214.92 8084 8203 23273 8203 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260220 0 2002.395 2002.395 1986.75 1986.75 449 1986.75 down down correct
GAAA.UK iShares Global AAA 20260220 0 4.931 4.9355 4.929 4.9348 10233 4.9348 up up correct
GAGG.UK Amundi Index Solutions 20260220 0 4266 4266 4257.909 4257.909 304 4257.909 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260220 0 5999.879 5999.879 5990.129 5996.5 2516 5996.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 29.58 29.62 29.36 29.45 16831 29.45 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260220 0 2491.002 2496 2491.002 2496 181 2496 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 28 28.12 27.9684 28.06 155 28.06 up up correct
GBS.UK Gold Bullion Securities Limited 20260220 0 458.16 463.25 458.16 463.25 7015 463.25 up up correct
GBSP.UK WisdomTree Physical Gold 20260220 0 2558.75 2585.75 2550 2585.75 101793 2585.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260220 0 4450 4452 4450 4452 2 4452 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260220 0 5584 5592 5584 5592 375 5592 up up correct
GCLE.UK Invesco Markets II plc 20260220 0 25.015 25.135 25.015 25.1275 5925 25.1275 up up correct
GCLX.UK Invesco Markets II plc 20260220 0 1866.2 1870.8 1840.6 1865.6 1176 1865.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260220 0 65.24 65.687 65.2 65.44 10754 65.44 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260220 0 87.86 89.72 85.53 87.54 57900 87.54 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260220 0 68.77 69.56 68.3 69.53 89211 69.53 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260220 0 117.62 120.09 115.54 118.27 145925 118.27 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260220 0 127.08 131 125.3 128.11 78460 128.11 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260220 0 15.1052 15.178 15.1052 15.127 38 15.127 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260220 0 1907.4 1916.512 1907.4 1910.6 129 1910.6 up up correct
GENG.UK Genuit Group PLC 20260220 0 2662.31 2686.25 2662.31 2686.25 46 2686.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260220 0 74.91 74.91 74.54 74.67 0 74.67 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260220 0 55.345 55.345 55.345 55.345 0 55.345
GGOV.UK Amundi Index Solutions 20260220 0 3920 3953.75 3920 3953.75 234 3953.75 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260220 0 47.77 48 47.59 47.89 6367 47.89 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260220 0 3551 3587 3534 3551 14948 3551
GGRP.UK WisdomTree Issuer ICAV 20260220 0 2996 3027.52 2980.19 2992.5 1565 2992.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260220 0 40.33 40.43 40.16 40.375 64 40.375 up down incorrect
GHYS.UK iShares VI Public Limited Company 20260220 0 89.94 90.53 89.84 90.3 2845 90.3 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260220 0 51.06 52.07 50.44 51.16 27163 51.16 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260220 0 17.65 17.66 17.623 17.63 4048 17.63 down up incorrect
GILE.UK iShares III Public Limited Company 20260220 0 4.525 4.525 4.5103 4.5148 1502 4.5148 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260220 0 13851 13883 13801.47 13839.5 632 13839.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260220 0 10299 10299 10259 10280.5 2153 10280.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260220 0 29.3 29.56 29.0662 29.15 1264 29.15 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260220 0 4775 4775 4748 4764 1193 4764 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260220 0 94.59 96.33 93.02 94.76 81020 94.76 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260220 0 28.725 28.817 28.6155 28.75 19496 28.75 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 26.22 26.22 26.14 26.2 57396 26.2 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260220 0 30.6625 30.6625 30.6625 30.6625 0 30.6625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 19.41 19.438 19.3843 19.414 438 19.414 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260220 0 48.555 48.665 48.1153 48.465 5982 48.465 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260220 0 14768.5 14887 14695.25 14887 599 14887 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 39.67 39.88 39.5 39.71 32619 39.71 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260220 0 37052 37308 36831.764 37214.5 4622 37214.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260220 0 1685.4 1710.8 1674.8 1683 20755 1683 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260220 0 22.615 22.675 22.475 22.665 1083 22.665 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 37.55 37.99 37.55 37.86 1531 37.86 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 35.89 36.02 35.76 35.9 12426 35.9 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 48.97 48.9887 48.941 48.965 2694 48.965 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 43.07 43.12 43.0028 43.04 12895 43.04 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260220 0 22.6 22.805 22.6 22.7 9647 22.7 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260220 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260220 0 271.15 271.15 267.575 267.575 8 267.575 down down correct
GSPX.UK iShares VII Public Limited Company 20260220 0 11.524 11.6401 11.444 11.521 241530 11.521 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260220 0 39.08 39.2875 39.0045 39.2875 594 39.2875 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260220 0 5567 5623 5556.054 5614 9447 5614 up up correct
HANA.UK Hansa Investment Company Limited 20260220 0 280 284 276 284 247239 284 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260220 0 34.14 34.32 34.13 34.24 17847 34.24 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260220 0 2545 2557 2532 2537.5 2825 2537.5 down down correct
HDEM.UK Invesco Markets III plc 20260220 0 2233 2242.5 2223 2236.5 279 2218.8388 up down incorrect
HDEU.UK Invesco Markets III plc 20260220 0 34.39 34.565 34.125 34.4575 1550 34.3945 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260220 0 5.81 5.996 5.774 5.82 9941 5.82 up down incorrect
HDIQ.UK iShares II plc 20260220 0 4521 4531.46 4485 4502 259 4502 down up incorrect
HDLG.UK Invesco Markets III plc 20260220 0 2907 2908 2869 2888 30250 2863.9255 down up incorrect
HDLV.UK Invesco Markets III plc 20260220 0 39.1 39.1 38.88 38.96 60163 38.6366 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260220 0 7.801 7.898 7.801 7.8765 1305 7.8765 up down incorrect
HEAL.UK iShares IV Public Limited Company 20260220 0 9.1875 9.1925 9.09 9.14 198442 9.14 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260220 0 28.31 28.36 28.18 28.205 90744 28.205 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260220 0 31.425 31.46 31.075 31.435 1612 31.435 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260220 0 2729.5 2751.5 2723.5 2745.75 534 2745.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260220 0 31.47 31.625 31.47 31.625 46 31.625 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260220 0 41.825 42.065 41.805 42 1304 42 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260220 0 1809.4 1828.9 1809.4 1828.9 17 1828.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260220 0 3105 3111.75 3105 3111.75 4 3111.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260220 0 59.07 59.115 59.07 59.115 173 59.115 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260220 0 4393 4412 4342 4363 2571 4363 down down correct
HIGH.UK iShares Public Limited Company 20260220 0 6.247 6.26 6.246 6.256 79760 6.256 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260220 0 115.86 118.32 115.59 118.15 1560 118.15 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260220 0 8684 8789 8550 8753.5 9684 8753.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260220 0 7.159 7.195 7.158 7.17 10928 7.17 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 242 244.15 241.5 242.675 205 242.675 up up correct
HLTW.UK Multi Units Luxembourg 20260220 0 580.6 582.3595 578.1 578.1 163 578.1 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260220 0 80.11 81.31 79.28 81.27 2499 81.27 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260220 0 59.37 60.22 59.37 60.22 243 60.22 up up correct
HMCA.UK HSBC ETFs PLC 20260220 0 9.209 9.273 9.1826 9.273 9042 9.273 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260220 0 8.2225 8.3575 8.1975 8.3325 68868 8.3325 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260220 0 611 619.25 608.75 618.75 519059 618.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260220 0 12.502 12.502 12.502 12.502 0 12.502
HMCX.UK HSBC ETFs Public Limited Company 20260220 0 2193 2210.93 2189 2205.5 9154 2205.5 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260220 0 1158 1170.5 1152.5 1168.5 155858 1168.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260220 0 15.58 15.785 15.53 15.7625 132117 15.7625 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260220 0 1867.8 1873.2 1862.2 1870.8 8418 1870.8 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260220 0 54.6 54.88 54.42 54.86 2670 54.86 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260220 0 4053 4065.5 4042 4065.5 1069 4065.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260220 0 65.61 65.61 65.61 65.61 0 65.61
HMUS.UK HSBC ETFs Public Limited Company 20260220 0 4903 4903 4863.5 4863.5 411 4863.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20260220 0 45.5375 45.5725 45.35 45.5312 8060 45.5312 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260220 0 3380 3389.012 3358.75 3379.25 40826 3379.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260220 0 17.28 17.3575 17.23 17.3575 506 17.3575 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260220 0 1285 1290 1277.172 1286 13301 1286 up up correct
HOGS.UK WisdomTree Lean Hogs 20260220 0 33.42 33.79 33.42 33.765 1 33.765 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260220 0 69.39 69.5975 69.03 69.35 30678 69.35 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260220 0 5158.8 5176.8 5114.8 5148 47960 5148 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260220 0 5.382 5.507 5.368 5.471 176260 5.471 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260220 0 7.273 7.403 7.233 7.383 1004394 7.383 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260220 0 121.17 121.72 117.59 120.63 3 120.63 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260220 0 559.8 565.54 554 557.6 10874 557.6 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260220 0 8850 8989 8815 8940.5 343 8940.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260220 0 7.537 7.615 7.459 7.536 26282 7.536 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260220 0 10552 10603.9 10524.9 10576 17216 10576 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260220 0 28.78 29.1 28.71 28.855 1063 28.855 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260220 0 39.07 39.07 38.95 38.95 195 38.95 down down correct
HYEA.UK iShares Public Limited Company 20260220 0 5.853 5.876 5.81 5.84 2140 5.84 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260220 0 137.64 137.72 136.82 137.29 4604 137.29 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260220 0 22.16 22.18 22.095 22.095 2348 21.7325 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260220 0 101.9 101.9 101.74 101.74 1 101.74 down down correct
HYGU.UK iShares Public Limited Company 20260220 0 7.294 7.298 7.292 7.297 11146 7.297 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260220 0 6.859 6.908 6.859 6.866 146547 6.866 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260220 0 93 93.31 92.85 92.89 2595 92.89 down down correct
IAAA.UK iShares VI Public Limited Company 20260220 0 82.5 82.5 82.475 82.475 78 82.475 down down correct
IAEX.UK iShares Public Limited Company 20260220 0 8825 8882 8800 8868 7833 8868 up up correct
IAPD.UK iShares Public Limited Company 20260220 0 2363.5 2376.5 2353 2376.5 11300 2376.5 up up correct
IASH.UK iShares IV Public Limited Company 20260220 0 441 443.795 439.376 442.6 170176 442.6 up up correct
IASP.UK iShares II Public Limited Company 20260220 0 1833.5 1868.5 1825.5 1837.75 11670 1837.75 up up correct
IAUP.UK iShares V Public Limited Company 20260220 0 47.52 48.5 46.77 47.93 238854 47.93 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260220 0 63.23 63.53 62.8 63.34 11762 63.34 up up correct
IB01.UK Ishares PLC 20260220 0 119.4 119.49 119.348 119.4 297784 119.4
IBCI.UK iShares Public Limited Company 20260220 0 205.58 206.01 205.0453 205.17 196 205.17 down down correct
IBCX.UK iShares Public Limited Company 20260220 0 126.34 126.88 126.22 126.27 2183 126.27 down down correct
IBGL.UK iShares II Public Limited Company 20260220 0 147.49 148.1 147.04 147.6 59 147.6 up up correct
IBGM.UK iShares II Public Limited Company 20260220 0 165.72 165.7258 165.685 165.685 1 165.685 down down correct
IBGS.UK iShares Public Limited Company 20260220 0 124.65 124.8 124.595 124.595 15 124.595 down down correct
IBGX.UK iShares € Govt Bond 3 20260220 0 142.12 142.32 142.035 142.035 1 142.035 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260220 0 127.38 127.38 127.33 127.33 0 127.33 down up incorrect
IBTA.UK iShares Public Limited Company 20260220 0 5.944 5.945 5.9378 5.94 5894597 5.94 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260220 0 5.103 5.105 5.098 5.1 40297 5.1 down down correct
IBTG.UK iShares Public Limited Company 20260220 0 4.7415 4.7485 4.7365 4.739 25334 4.739 down down correct
IBTL.UK iShares IV Public Limited Company 20260220 0 247.25 247.5 244.1 245.35 205369 245.35 down down correct
IBTM.UK iShares II Public Limited Company 20260220 0 131.68 131.87 130.9135 131.17 1323 131.17 down down correct
IBTS.UK iShares Public Limited Company 20260220 0 96.63 96.71 96.2138 96.34 13728 96.34 down down correct
IBTU.UK Ishares PLC 20260220 0 5.019 5.02 5.016 5.0185 100227 5.0185 down down correct
IBZL.UK iShares Public Limited Company 20260220 0 2363 2369.5 2334.5 2367 33365 2367 up up correct
ICBU.UK iShares III Public Limited Company 20260220 0 4.939 4.939 4.934 4.939 18307 4.939
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260220 0 1208 1216.656 1197 1205.5 87941 1205.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260220 0 8.6825 8.7425 8.67 8.7338 426001 8.7338 up up correct
ICSU.UK iShares V Public Limited Company 20260220 0 779 783.75 771 771 248527 771 down down correct
IDAP.UK iShares Public Limited Company 20260220 0 31.8 32.035 31.74 31.995 10901 31.995 up up correct
IDAR.UK iShares II Public Limited Company 20260220 0 24.855 24.855 24.675 24.795 0 24.795 down down correct
IDBT.UK iShares Public Limited Company 20260220 0 129.92 130 129.92 129.96 35946 129.96 up up correct
IDBZ.UK iShares Public Limited Company 20260220 0 31.73 31.9425 31.4775 31.8675 11466 31.8675 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260220 0 61.3 62.1275 61.105 62.1225 68107 62.1225 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260220 0 83.28 84.67 83.04 84.445 6364 84.445 up up correct
IDFX.UK iShares Public Limited Company 20260220 0 109.2 110.75 108.9 110.67 20292 110.67 up up correct
IDIN.UK iShares II Public Limited Company 20260220 0 39.32 39.505 39.2349 39.505 9109 39.505 up up correct
IDJG.UK iShares Public Limited Company 20260220 0 5984 6037 5974.158 6034.5 643 6034.5 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260220 0 59.04 59.51 58.85 59.365 962 59.365 up down incorrect
IDKO.UK iShares Public Limited Company 20260220 0 100.38 102.62 99.785 102.3025 29437 102.3025 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260220 0 127.84 128.09 127.17 127.82 12932 127.82 down up incorrect
IDP6.UK iShares III Public Limited Company 20260220 0 106.11 107.01 105.18 105.835 10705 105.835 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260220 0 32.97 33.11 32.62 32.93 26688 32.93 down down correct
IDTG.UK iShares IV Public Limited Company 20260220 0 3.037 3.0571 3.0275 3.037 206039 3.037
IDTK.UK iShares II Public Limited Company 20260220 0 23.105 23.47 23.105 23.47 2156 23.47 up up correct
IDTL.UK iShares IV Public Limited Company 20260220 0 3.322 3.332 3.3 3.3095 640070 3.3095 down up incorrect
IDTM.UK iShares II Public Limited Company 20260220 0 177.07 177.33 176.93 176.93 4278 176.93 down up incorrect
IDTP.UK iShares II Public Limited Company 20260220 0 258.05 258.35 257.45 258.1 3193 258.1 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260220 0 138.03 141.1686 138.03 140.335 8908 140.335 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260220 0 31.43 31.55 31.33 31.455 25058 31.455 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260220 0 68.5875 68.8525 68.1675 68.6925 52180 68.6925 up up correct
IDVY.UK iShares Public Limited Company 20260220 0 2154 2170.5 2150 2166 50080 2166 up up correct
IDWP.UK iShares II Public Limited Company 20260220 0 25.9 26.02 25.85 25.99 24382 25.99 up up correct
IDWR.UK iShares Public Limited Company 20260220 0 96.59 97.03 96.17 96.715 9920 96.715 up up correct
IE15.UK iShares € Corp Bond 1 20260220 0 107.56 108.04 107.47 107.57 2448 107.57 up up correct
IEAA.UK iShares III Public Limited Company 20260220 0 5.412 5.418 5.412 5.418 355052 5.418 up up correct
IEAC.UK iShares III Public Limited Company 20260220 0 120.4 120.535 120.25 120.36 174136 120.36 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260220 0 5.1195 5.1254 5.1174 5.122 948 5.122 up up correct
IEBC.UK iShares III Public Limited Company 20260220 0 105.13 105.2835 105.102 105.15 403 105.15 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260220 0 8.145 8.207 8.128 8.1755 51936 8.1755 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260220 0 19.41 19.61 19.35 19.575 32828 19.575 up up correct
IEEM.UK iShares Public Limited Company 20260220 0 4550 4604.491 4530.925 4595.375 29633 4595.375 up up correct
IEEU.UK iShares IV Public Limited Company 20260220 0 14.58 14.614 14.54 14.574 90541 14.574 down up incorrect
IEFM.UK iShares IV Public Limited Company 20260220 0 1366.4 1373.2 1358.8 1371.4 25416 1371.4 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20260220 0 1021.6 1024.5 1020.8 1024.5 7114 1024.5 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260220 0 955.5 958.2 950.8 955.9 3036 955.9 up down incorrect
IEFV.UK iShares IV Public Limited Company 20260220 0 1128.2 1132.2 1122.8 1129.8 31206 1129.8 up down incorrect
IEMA.UK iShares III Public Limited Company 20260220 0 58.4 59.28 58.21 59.13 348640 59.13 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260220 0 94.4 94.4 93.83 94.1 152000 94.1 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260220 0 10.44 10.522 10.44 10.511 2176 10.511 up up correct
IEML.UK iShares III Public Limited Company 20260220 0 47.47 47.73 47.3 47.62 7818 47.62 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260220 0 110.72 111.91 110.71 111.91 92 111.91 up up correct
IEMU.UK iShares VII PLC 20260220 0 270.55 273.8 270.55 273.45 2888 273.45 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260220 0 8.028 8.071 8.025 8.051 6713 8.051 up up correct
IESG.UK iShares II Public Limited Company 20260220 0 6385 6408 6361 6392 1608 6392 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260220 0 861.25 861.75 845.25 847 255318 847 down down correct
IEUX.UK iShares Public Limited Company 20260220 0 4689 4712 4673 4706 18007 4706 up up correct
IEVL.UK iShares IV Public Limited Company 20260220 0 12.894 12.948 12.85 12.938 85337 12.938 up up correct
IFFF.UK iShares Public Limited Company 20260220 0 6198 6274 6156.55 6261 15174 6261 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260220 0 8.389 8.4 8.366 8.391 138990 8.391 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260220 0 15.295 15.335 15.27 15.27 15762 15.27 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260220 0 14.385 14.4625 14.385 14.4625 281 14.4625 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260220 0 5.97 5.971 5.965 5.965 3 5.965 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260220 0 87.18 87.32 87.07 87.07 3 87.07 down down correct
IGHY.UK iShares Public Limited Company 20260220 0 68.9 69.11 68.86 68.86 1093 68.86 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260220 0 168.31 168.31 167.36 167.36 1412 167.36 down up incorrect
IGLA.UK iShares III Public Limited Company 20260220 0 4.8185 4.821 4.8105 4.8165 54419 4.8165 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260220 0 4.637 4.637 4.6265 4.6288 131394 4.6288 down up incorrect
IGLO.UK iShares III Public Limited Company 20260220 0 90.98 91.08 90.77 90.95 3191 90.95 down up incorrect
IGLS.UK iShares III Public Limited Company 20260220 0 127.48 127.75 127.33 127.42 33329 127.42 down up incorrect
IGLT.UK iShares II Public Limited Company 20260220 0 10.0875 10.095 10.055 10.0675 479119 10.0675 down down correct
IGSD.UK iShares IV Public Limited Company 20260220 0 75.305 75.305 75.305 75.305 0 75.305
IGSG.UK iShares II Public Limited Company 20260220 0 6862 6878 6819 6852 1784 6852 down down correct
IGSU.UK iShares II Public Limited Company 20260220 0 92.13 92.74 91.87 92.46 1214 92.46 up up correct
IGTM.UK iShares II Public Limited Company 20260220 0 4.4265 4.432 4.4175 4.4215 110407 4.4215 down down correct
IGUS.UK iShares V Public Limited Company 20260220 0 15789 15858 15671 15792 32837 15792 up up correct
IGWD.UK iShares V Public Limited Company 20260220 0 12193 12280 12143 12236 23311 12236 up up correct
IH2O.UK iShares II Public Limited Company 20260220 0 5990 6023 5958 5974 4490 5974 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260220 0 938.5 940.75 924.763 929.25 22142 929.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260220 0 4.3305 4.3365 4.3255 4.3305 3135 4.3305
IHYA.UK iShares II Public Limited Company 20260220 0 7.457 7.458 7.437 7.447 401320 7.447 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260220 0 3.96 3.9645 3.9583 3.9583 2557 3.9583 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260220 0 93.76 93.904 93.63 93.75 210968 93.75 down down correct
IHYU.UK iShares II Public Limited Company 20260220 0 95.6 95.77 95.5 95.5 13225 95.5 down down correct
IIND.UK iShares IV Public Limited Company 20260220 0 7.089 7.132 7.046 7.132 117360 7.132 up up correct
IISU.UK iShares V Public Limited Company 20260220 0 1111.5 1117 1099.717 1104 52422 1104 down down correct
IITB.UK iShares V Public Limited Company 20260220 0 154.005 154.005 154.005 154.005 240 154.005
IITU.UK iShares V Public Limited Company 20260220 0 2991 3002 2950 2988 332534 2988 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260220 0 77.69 78.41 77.55 78.19 195950 78.19 up up correct
IJPD.UK iShares Public Limited Company 20260220 0 110.32 111.01 110.29 111.01 1846 111.01 up up correct
IJPE.UK iShares V Public Limited Company 20260220 0 131.44 132.19 131.11 132.19 1872 132.19 up up correct
IJPH.UK iShares V Public Limited Company 20260220 0 167.93 169.15 167.36 168.62 1870 168.62 up up correct
IJPN.UK iShares Public Limited Company 20260220 0 1763.5 1773 1758.5 1770.5 43824 1770.5 up up correct
IJPU.UK iShares Public Limited Company 20260220 0 23.715 23.93 23.7013 23.9 39718 23.9 up up correct
IKOR.UK iShares Public Limited Company 20260220 0 7440.75 7607.25 7390 7585.25 54930 7585.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260220 0 6.36 6.447 6.36 6.384 27626 6.384 up up correct
IMBA.UK iShares IV Public Limited Company 20260220 0 5.648 5.667 5.606 5.641 708905 5.641 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260220 0 4.2815 4.2955 4.2755 4.2755 306675 4.2755 down down correct
IMEU.UK iShares II Public Limited Company 20260220 0 3402.5 3416.816 3391.5 3413.5 38515 3413.5 up up correct
IMIB.UK iShares II Public Limited Company 20260220 0 2454.5 2468 2446 2467.5 24771 2467.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 7596.23 7596.23 7596.23 7596.23 0 303.8492
IMSU.UK iShares V Public Limited Company 20260220 0 869.25 874.878 860.729 861.5 41593 861.5 down down correct
IMV.UK iShares VI Public Limited Company 20260220 0 6386 6397 6376 6397 1757 6397 up up correct
IMVU.UK iShares VI Public Limited Company 20260220 0 86 86.97 85.85 86.345 12604 86.345 up up correct
INAA.UK iShares Public Limited Company 20260220 0 9510 9559 9427 9474 4483 9474 down up incorrect
INFG.UK Multi Units Luxembourg 20260220 0 10059 10127 10059 10127 92 10127 up down incorrect
INFL.UK Multi Units Luxembourg 20260220 0 10204 10211.7 10204 10204 122 10204
INFR.UK iShares II Public Limited Company 20260220 0 2921 2935.92 2904.098 2922.5 13442 2922.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260220 0 136.62 136.63 136.58 136.63 5026 136.63 up up correct
INRG.UK iShares II Public Limited Company 20260220 0 800 811.325 793.25 806 240905 806 up up correct
INRL.UK Multi Units France 20260220 0 2333.5 2361.5 2333.5 2361.5 5779 2361.5 up up correct
INRU.UK Multi Units France 20260220 0 31.5875 31.8287 31.4325 31.8287 8882 31.8287 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260220 0 6690 6724 6574 6675 22426 6675 down down correct
INXG.UK iShares II Public Limited Company 20260220 0 11.6 11.68 11.57 11.6 44500 11.6
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260220 0 32 32 31.47 31.54 24902 31.54 down down correct
IPDM.UK iShares Physical Palladium ETC 20260220 0 49 49.62 48.32 49.56 3833 49.56 up up correct
IPLT.UK iShares Physical Platinum ETC 20260220 0 30.1175 30.8625 29.7875 30.6825 33717 30.6825 up up correct
IPOL.UK iShares V Public Limited Company 20260220 0 34.89 35.155 34.69 35.0525 109863 35.0525 up up correct
IPRP.UK iShares Public Limited Company 20260220 0 2884.5 2912.5 2884 2902 14926 2902 up up correct
IPRV.UK iShares II Public Limited Company 20260220 0 2457.5 2461.5 2419 2443.5 31115 2443.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260220 0 56.32 56.705 56.32 56.705 51 56.705 up up correct
IRCP.UK iShares V Public Limited Company 20260220 0 99.198 99.198 99.16 99.16 1134 99.16 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260220 0 65.85 67.08 65.85 66.78 17740 66.78 up up correct
IS15.UK iShares £ Corp Bond 0 20260220 0 104.19 104.59 104.04 104.06 30813 104.06 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260220 0 112.43 113.1842 111.94 112.88 265702 112.88 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260220 0 59.16 59.17 58.7 58.85 4221 58.85 down up incorrect
ISDE.UK iShares II Public Limited Company 20260220 0 29.04 29.53 28.94 29.415 47454 29.415 up down incorrect
ISDU.UK iShares II Public Limited Company 20260220 0 87.57 87.57 86.76 87.13 2372 87.13 down down correct
ISDW.UK iShares II Public Limited Company 20260220 0 60.43 60.63 60.1 60.44 14960 60.44 up up correct
ISEU.UK iShares II Public Limited Company 20260220 0 45.715 46.04 45.62 46.04 26939 46.04 up up correct
ISF.UK iShares Public Limited Company 20260220 0 1042.8 1050.439 1040.2 1045 1858976 1045 up down incorrect
ISFD.UK iShares Public Limited Company 20260220 0 10.162 10.212 10.126 10.182 27698 10.182 up down incorrect
ISFE.UK iShares II Public Limited Company 20260220 0 3391 3417 3351.39 3381 3450 3381 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260220 0 5687 5716.603 5662 5708 3710 5708 up down incorrect
ISFU.UK iShares Public Limited Company 20260220 0 14.01 14.136 13.988 14.092 37067 14.092 up up correct
ISJP.UK iShares III Public Limited Company 20260220 0 4395 4406.87 4374 4401.5 662 4401.5 up up correct
ISLN.UK iShares Physical Silver ETC 20260220 0 75.0675 78.5875 75.0525 78.4075 270960 78.4075 up up correct
ISP6.UK iShares III Public Limited Company 20260220 0 7906 7952 7806 7851 10561 7851 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260220 0 2188 2220 2151.5 2183 27395 2183 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260220 0 31 31.275 30.9 31.275 2015 31.275 up up correct
ISUS.UK iShares II Public Limited Company 20260220 0 6493 6526 6442 6460 2251 6460 down down correct
ISWD.UK iShares II Public Limited Company 20260220 0 4491 4508 4458 4475 19328 4475 down down correct
ISX5.UK iShares VII Public Limited Company 20260220 0 273.1 275.875 273.1 275.875 1546 275.875 up up correct
ISXF.UK iShares III Public Limited Company 20260220 0 105.24 105.33 105.1978 105.33 66 105.33 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 164.12 165.09 163.4698 165.09 351 165.09 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260220 0 6.4 6.411 6.393 6.397 335 6.397 down down correct
ITEK.UK HAN 20260220 0 16.852 17.048 16.852 16.935 19374 16.935 up up correct
ITEP.UK HAN 20260220 0 1253.6 1266 1247.922 1254.8 6074 1254.8 up up correct
ITKY.UK iShares II Public Limited Company 20260220 0 1714 1743 1710 1732 18862 1732 up down incorrect
ITPG.UK iShares II Public Limited Company 20260220 0 4.846 4.8635 4.8318 4.8345 156430 4.8345 down up incorrect
ITPS.UK iShares II Public Limited Company 20260220 0 192.24 192.34 190.619 190.86 891 190.86 down up incorrect
ITWN.UK iShares Public Limited Company 20260220 0 10302 10458 10238 10408 18540 10408 up up correct
IUAA.UK iShares II Public Limited Company 20260220 0 5.801 5.822 5.79 5.793 762264 5.793 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260220 0 4.8915 4.935 4.8915 4.9045 306470 4.9045 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260220 0 95.77 96.2 95.45 95.72 3113 95.72 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260220 0 30.185 30.185 30.185 30.185 0 30.185
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260220 0 16.245 16.38 16.13 16.2575 99040 16.2575 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260220 0 13.876 14.048 13.78 14.014 73750 14.014 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260220 0 10.475 10.525 10.39 10.41 128194 10.41 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260220 0 11.595 11.595 11.405 11.425 1102289 11.425 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260220 0 15.335 15.38 15.2 15.305 121836 15.305 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260220 0 4.4165 4.4165 4.4039 4.4065 5302 4.4065 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260220 0 12.6 12.635 12.485 12.535 103375 12.535 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260220 0 14.94 15.0038 14.815 14.905 84470 14.905 down down correct
IUIT.UK iShares V Public Limited Company 20260220 0 40.16 40.54 39.76 40.32 423343 40.32 up up correct
IUKD.UK iShares Public Limited Company 20260220 0 1013.4 1022.8 1012 1018.4 273923 1018.4 up up correct
IUKP.UK iShares II Public Limited Company 20260220 0 450.8 456.542 449.15 454.95 376389 454.95 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260220 0 11.316 11.316 11.182 11.284 2377 11.284 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260220 0 1292.5 1309 1292.5 1305 34225 1305 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260220 0 17.565 17.665 17.415 17.605 32127 17.605 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260220 0 11.69 11.8 11.6175 11.6175 39075 11.6175 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260220 0 17.105 17.145 17.01 17.095 21051 17.095 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260220 0 2448 2452.5 2435.423 2440.25 243 2440.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260220 0 1271.5 1273.895 1263.5 1267 21585 1267 down down correct
IUSA.UK iShares Public Limited Company 20260220 0 5102.5 5105.5 5055.575 5092 144253 5092 down down correct
IUSE.UK iShares V Public Limited Company 20260220 0 142.34 142.86 141.44 142.5 35216 142.5 up up correct
IUSF.UK iShares IV Public Limited Company 20260220 0 943.25 949.75 940.556 942.75 16386 942.75 down down correct
IUSP.UK iShares II Public Limited Company 20260220 0 2337 2341.5 2323.5 2331.5 2754 2331.5 down down correct
IUSU.UK iShares V Public Limited Company 20260220 0 844.5 850.25 838.75 842.25 15904 842.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260220 0 12.765 12.81 12.68 12.7175 21885 12.7175 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260220 0 11.36 11.42 11.29 11.3725 77010 11.3725 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260220 0 9.131 9.146 9.082 9.1065 828966 9.1065 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260220 0 1068.5 1069.5 1059.5 1061.5 84204 1061.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260220 0 14.37 14.425 14.275 14.35 640951 14.35 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260220 0 133.6 134.27 132.94 133.93 277624 133.93 up up correct
IWDE.UK iShares V Public Limited Company 20260220 0 109.38 111 108.83 109.44 27935 109.44 up up correct
IWDG.UK iShares III Public Limited Company 20260220 0 1148.5 1152 1142.485 1150.5 186814 1150.5 up up correct
IWDP.UK iShares II Public Limited Company 20260220 0 1925.5 1929 1917.5 1927 18836 1927 up up correct
IWFM.UK iShares IV Public Limited Company 20260220 0 7528 7580.8501 7474.2002 7535 7769 7535 up up correct
IWFQ.UK iShares IV Public Limited Company 20260220 0 6167 6194 6130.509 6168 35540 6168 up up correct
IWFS.UK iShares IV Public Limited Company 20260220 0 4374 4374 4328.687 4346 2973 4346 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260220 0 4916 4937.96 4900 4928 24412 4928 up down incorrect
IWMO.UK iShares IV Public Limited Company 20260220 0 101.04 101.86 100.36 101.63 19661 101.63 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260220 0 83.07 83.41 82.63 83.25 88690 83.25 up down incorrect
IWRD.UK iShares Public Limited Company 20260220 0 7182 7189 7140 7175 19955 7175 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260220 0 58.88 58.88 58.38 58.625 2281 58.625 down down correct
IWVG.UK iShares IV Public Limited Company 20260220 0 6.09 6.111 6.068 6.0865 185171 6.0865 down down correct
IWVL.UK iShares IV Public Limited Company 20260220 0 66.26 66.6 66.01 66.46 93775 66.46 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260220 0 8.186 8.241 8.178 8.22 108726 8.22 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 90.1048 90.2425 90.1048 90.2425 1 90.2425 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 87.24 87.24 86.99 87.1025 2104 87.1025 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260220 0 294.5 303.5 290 294 50778 294 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 4678 4706.5 4678 4697.25 4713 4697.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260220 0 95.245 95.245 95.15 95.15 1 94.8691 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 4622 4627 4591 4615 15845 4615 down down correct
JGST.UK JPM GBP Ultra 20260220 0 101.295 101.47 101.295 101.4275 1567 101.08 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 51.326 51.326 51.26 51.325 16 51.325 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260220 0 30.225 30.225 29.995 30.0325 162 30.0325 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 63.4948 63.4948 63.315 63.315 1 62.9867 down up incorrect
JPEA.UK iShares II Public Limited Company 20260220 0 6.582 6.605 6.575 6.583 711802 6.583 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260220 0 5.588 5.588 5.588 5.588 0 5.588
JPGB.UK WisdomTree Short JPY Long GBP 20260220 0 7609.5 7609.5 7609.5 7609.5 0 7609.5
JPGL.UK JPM Global Equity Multi 20260220 0 50.075 50.075 49.625 49.78 383 49.78 down down correct
JPHG.UK Amundi Index Solutions 20260220 0 47390 47540 47120 47425 200 47425 up up correct
JPHU.UK Amundi Index Solutions 20260220 0 512.5 515.1 511.6 512.95 122 512.95 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 62.14 62.39 61.88 62.35 217 62.35 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 85.43 85.63 85.11 85.44 73 85.0599 up up correct
JPNL.UK Multi Units France 20260220 0 17864 17950 17842 17950 44 17950 up down incorrect
JPNU.UK Multi Units France 20260220 0 242.155 242.155 242.155 242.155 0 242.155
JPSR.UK UBS (Lux) Fund Solutions 20260220 0 2369.5 2384.675 2368.025 2382 1261 2382 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 101.68 101.845 101.64 101.7475 45929 101.7475 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 75.4175 75.4175 75.4175 75.4175 0 75.1153
JPX4.UK Multi Units Luxembourg 20260220 0 58.1 58.495 58.08 58.495 480 58.495 up up correct
JPXU.UK Multi Units Luxembourg 20260220 0 269.35 270.4 269.2 270.275 270 270.275 up up correct
JPXX.UK Multi Units Luxembourg 20260220 0 24445 24480 24405 24475 352 24475 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 53.92 53.92 53.48 53.8 14359 53.8 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 62.09 62.41 61.84 62.3 14847 62.3 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 68.93 69.21 68.49 68.925 823083 68.925 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 95.475 95.475 95.395 95.395 968 95.395 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260220 0 117.5 117.575 117.4 117.48 30664 117.48 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260220 0 5127 5128 5084 5108.5 49957 5108.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260220 0 2052.5 2098 2010.5 2055.5 8106 2055.5 up up correct
KRW.UK Multi Units Luxembourg 20260220 0 155.6 159.04 154.84 158.43 161 158.43 up up correct
KRWL.UK Multi Units Luxembourg 20260220 0 11558 11744.75 11498 11743 1313 11743 up up correct
KWEB.UK Kraneshares Icav 20260220 0 24.11 24.71 24.005 24.605 354445 24.605 up up correct
L100.UK Multi Units Luxembourg 20260220 0 1917 1928.2 1903.4 1919.9 15130 1919.9 up up correct
L6EW.UK Ossiam Lux 20260220 0 13118 13225 13118 13225 0 13225 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260220 0 6.95 7.0187 6.95 7.0187 394 7.0187 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260220 0 2.873 2.882 2.834 2.882 1677 2.882 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260220 0 55.36 55.61 54.74 54.99 15570 54.99 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260220 0 274.04 278.64 273.88 278.615 261 278.615 up up correct
LCAL.UK Multi Units Luxembourg 20260220 0 12.736 12.91 12.7 12.903 9310 12.903 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260220 0 17.162 17.408 17.162 17.408 17806 17.408 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260220 0 22.8 23.165 22.725 23.13 5037 23.13 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260220 0 2.659 2.659 2.603 2.629 7683 2.629 down down correct
LCJD.UK Multi Units Luxembourg 20260220 0 24.915 25.13 24.9137 25.115 38099 25.115 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260220 0 28.835 28.91 28.74 28.91 35004 28.91 up up correct
LCJP.UK Multi Units Luxembourg 20260220 0 18.528 18.6294 18.478 18.606 22253 18.606 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260220 0 54.7698 55.075 54.7698 55.075 245 55.075 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260220 0 8.295 8.9975 8.14 8.7525 38820 8.7525 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260220 0 11.49 11.535 11.295 11.535 6071 11.535 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260220 0 1.031 1.04 1.028 1.0335 14654 1.0335 up down incorrect
LCPE.UK Ossiam Lux 20260220 0 53780 53795 53780 53795 4 53795 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260220 0 14.868 14.9935 14.8671 14.896 18801 14.896 up down incorrect
LDCU.UK PIMCO ETFs plc 20260220 0 102.82 102.82 102.52 102.7 1065 102.7 down down correct
LEED.UK WisdomTree Lead 20260220 0 16.77 16.85 16.77 16.85 28150 16.85 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260220 0 50.3 50.31 50.11 50.29 16788 50.29 down down correct
LEMB.UK Multi Units Luxembourg 20260220 0 80.87 80.87 80.765 80.765 129 80.765 down down correct
LEMD.UK Multi Units France 20260220 0 19.855 20.085 19.855 20.085 2397 20.085 up up correct
LEML.UK Multi Units France 20260220 0 1475 1489.94 1475 1488.5 13710 1488.5 up up correct
LEMV.UK Ossiam Lux 20260220 0 25736.922 25912.5 25736.922 25912.5 0 25912.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260220 0 11.915 11.915 11.915 11.915 0 11.915
LEUR.UK WisdomTree Long EUR Short USD 20260220 0 35.1232 35.205 35.1232 35.205 379 35.205 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260220 0 16.195 16.4 16.195 16.32 1150 16.32 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260220 0 41.38 41.38 41.38 41.38 0 41.38
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260220 0 2.029 2.038 2.029 2.038 1000 2.038 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260220 0 23.47 23.5125 23.47 23.5125 200 23.5125 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260220 0 0.0195 0.0205 0.0194 0.0205 1564754 0.0205 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260220 0 16.5 16.77 16.5 16.6075 320 16.6075 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260220 0 9.795 9.902 9.675 9.87 74121 9.87 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260220 0 11.16 11.225 10.975 11.0425 77172 11.0425 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260220 0 86.04 86.04 85.925 85.925 1254 85.925 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260220 0 41.78 42.38 41.78 42.38 1 42.38 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260220 0 5.38 5.735 5.3625 5.6963 29533 5.6963 up up correct
LQDA.UK iShares Public Limited Company 20260220 0 6.406 6.406 6.382 6.39 1830575 6.39 down down correct
LQDE.UK iShares Public Limited Company 20260220 0 104.7 104.7 104.08 104.53 16385 104.53 down down correct
LQDH.UK iShares Public Limited Company 20260220 0 104.67 105.5 104.67 104.98 38 104.98 up up correct
LQDS.UK iShares Public Limited Company 20260220 0 7786 7786 7728 7739.5 381 7739.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260220 0 3.762 3.762 3.7545 3.7545 118571 3.7545 down down correct
LQGH.UK iShares Public Limited Company 20260220 0 4.351 4.351 4.314 4.3285 5045 4.3285 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260220 0 21489 21933.718 20885.408 21562 68553 21562 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260220 0 227 234.906 221.216 225.6 1658331 225.6 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260220 0 24.96 27.26 24.96 27.26 16778 27.26 up up correct
LSPU.UK Multi Units Luxembourg 20260220 0 70.5825 70.7575 70.185 70.5263 40145 70.5263 down down correct
LSPX.UK Multi Units Luxembourg 20260220 0 5234.8 5250.196 5214.6 5230.9 2064 5230.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260220 0 1.9575 1.9575 1.9575 1.9575 0 1.9575
LTAM.UK iShares II Public Limited Company 20260220 0 1662 1668.5 1648 1667 114162 1667 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260220 0 64100 64799.3 63860 64340 3055 64340 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260220 0 27.01 27.1109 27.005 27.005 510 27.005 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260220 0 21.44 21.44 21.44 21.44 0 21.44
LUXG.UK Amundi Index Solution 20260220 0 18994 19154 18956 19054 760 19054 up up correct
LUXU.UK Amundi Index Solution 20260220 0 254.55 258.75 254.45 257.15 872 257.15 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260220 0 3.128 3.2395 3.128 3.2395 18736 3.2395 up down incorrect
M9SV.UK Market Access SICAV 20260220 0 122.52 122.52 122.52 122.52 0 122.52
MAGI.UK SSgA SPDR ETFs Europe II plc 20260220 0 40.08 40.08 39.24 39.33 347 39.33 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260220 0 31.66 32.195 31.66 32.195 1864 32.195 up down incorrect
MEUD.UK Lyxor Index Fund 20260220 0 26475 26645 26399.4 26565 14207 26565 up down incorrect
MEUG.UK Mullti Units France 20260220 0 20535 20594.36 20535 20594.36 448 20594.36 up up correct
MFDD.UK Lyxor Index Fund 20260220 0 207.45 209.15 207.45 209.15 427 209.15 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260220 0 68.48 68.92 68.48 68.92 932 68.92 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260220 0 4019 4054 4019 4054 1324 4054 up up correct
MIDD.UK iShares Public Limited Company 20260220 0 2190 2206.5 2184 2200.5 530533 2200.5 up up correct
MINT.UK PIMCO ETFs plc 20260220 0 100.25 100.28 100.19 100.24 3460 100.24 down down correct
MINV.UK iShares VI Public Limited Company 20260220 0 5611 5648 5597 5609 8270 5609 down down correct
MIVO.UK Amundi Index Solutions 20260220 0 14400 14446.99 14400 14446.99 10 14446.99 up up correct
MLPD.UK Invesco Markets plc 20260220 0 55.49 55.72 54.8 55.145 3043 53.9772 down down correct
MLPP.UK Invesco Markets plc 20260220 0 4086 4138 4075.13 4086 451 4086
MLPQ.UK Invesco Markets plc 20260220 0 11360 11400 11360 11367 499 11367 up up correct
MLPS.UK Invesco Markets plc 20260220 0 153.32 153.8512 153.2752 153.35 1031 153.35 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260220 0 64.63 64.94 64.34 64.62 27400 64.62 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260220 0 47.77 48.18 47.77 47.885 33397 47.885 up up correct
MSAP.UK Source Markets Plc 20260220 0 2224 2243.5 2208.5 2231.5 3322 2231.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260220 0 29.885 30.31 29.885 30.06 500 30.06 up up correct
MSED.UK Lyxor Index Fund 20260220 0 14004 14092 13974.72 14074.88 4679 14074.88 up up correct
MSEU.UK Multi Units France 20260220 0 333.5 336.35 333.35 335.75 751 335.75 up up correct
MSEX.UK Multi Units France 20260220 0 27270 27270 26940.99 27235 184 27235 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260220 0 14848 14848 14832 14832 56 14832 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 358.5 361.65 358.5 359.925 26 359.925 up up correct
MTXX.UK Multi Units Luxembourg 20260220 0 4386.91 4386.91 4386.91 4386.91 984 4386.91
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260220 0 7.425 7.425 7.425 7.425 16031 7.425
MVEU.UK iShares VI Public Limited Company 20260220 0 73 73.36 72.97 73.36 6846 73.36 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260220 0 75.77 75.83 75.53 75.65 23599 75.65 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260220 0 8104 8146 8096 8101.5 8590 8101.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260220 0 744 746 738 742 174777 738.1809 down down correct
MXEU.UK Invesco Markets plc 20260220 0 37370 37370 37327.5 37327.5 8 37327.5 down down correct
MXFP.UK Invesco Markets plc 20260220 0 5740 5822.59 5717 5782 169 5782 up up correct
MXFS.UK Invesco Markets plc 20260220 0 77.11 78.22 76.97 78.02 14373 78.02 up up correct
MXJP.UK Invesco Markets Plc 20260220 0 113.1 113.99 113.1 113.99 159 113.99 up up correct
MXUK.UK Invesco Markets plc 20260220 0 3977 3977 3956.5 3977 31 3977
MXUS.UK Invesco Markets plc 20260220 0 201.26 201.87 199.96 201.49 17736 201.49 up down incorrect
MXWO.UK Source Markets plc 20260220 0 143.35 143.96 142.66 143.585 52732 143.585 up down incorrect
MXWS.UK Source Markets plc 20260220 0 10669 10675 10609 10641.5 2731 10641.5 down up incorrect
N400.UK Invesco Markets plc 20260220 0 275.95 277.95 275.95 277.65 120 277.65 up down incorrect
N4US.UK Invesco Markets plc 20260220 0 52.63 52.82 52.49 52.82 8 52.82 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20260220 0 101 102 100.16 101.24 11844 101.24 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20260220 0 7516 7538.096 7438 7503.5 5230 7503.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260220 0 9.518 9.646 9.495 9.646 371707 9.646 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 443.15 446.1245 441.9619 445.675 3994 445.675 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260220 0 5.8175 5.975 5.755 5.975 187948 5.975 up up correct
NGSP.UK WisdomTree Natural Gas 20260220 0 432.5 442.9 428.149 442.9 66032 442.9 up up correct
NICK.UK WisdomTree Nickel 20260220 0 15.21 15.38 15.195 15.2525 23632 15.2525 up up correct
OMXS.UK iShares IV Public Limited Company 20260220 0 848.25 857 848.25 852 17771 852 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260220 0 10.53 10.55 10.498 10.55 1 10.55 up up correct
PABG.UK Multi Units Luxembourg 20260220 0 34.93 35.0925 34.93 35.0925 616 35.0925 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 4263.9999 4290.0002 4249.0002 4268.9999 665 4268.9999 up up correct
PAXG.UK Multi Units Luxembourg 20260220 0 9124 9143 9096.36 9137.5 11 9137.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260220 0 123.3 123.3 123.3 123.3 0 123.3
PBRT.UK WisdomTree Brent Crude Oil 20260220 0 605 606 603.75 603.75 17425 603.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260220 0 312.2 313.757 311.8 312.6 30429 312.6 up up correct
PEMD.UK Invesco Markets II plc 20260220 0 16.975 17 16.975 16.9925 3914 16.76 up up correct
PHAG.UK WisdomTree Physical Silver 20260220 0 71.92 75.2131 71.8488 75.12 71487 75.12 up up correct
PHAU.UK WisdomTree Physical Gold 20260220 0 465.38 470.59 465.27 470.59 19783 470.59 up up correct
PHGP.UK WisdomTree Physical Gold 20260220 0 34622 34897 34430.92 34800.5 7647 34800.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20260220 0 154.43 158.83 154.43 158.83 2246 158.83 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260220 0 322.8 329.2 322.8 329.2 404 329.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260220 0 24040 24390 23960 24390 766 24390 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260220 0 190.5 196.42 190.4 195.91 16960 195.91 up down incorrect
PHSP.UK WisdomTree Physical Silver 20260220 0 5367 5570.738 5343.04 5554 90098 5554 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260220 0 909.75 912.125 906.718 912.125 3621 912.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260220 0 5358 5388 5303.844 5312.5 1426 5297.6642 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260220 0 71.95 71.95 71.685 71.685 33 71.4855 down down correct
PRFD.UK Invesco Markets II plc 20260220 0 15.425 15.44 15.32 15.4125 11 15.2082 down down correct
PRFP.UK Invesco Markets II plc 20260220 0 1139.446 1142.5 1139.446 1142.5 60 1127.2815 up up correct
PRUS.UK Invesco Markets III plc 20260220 0 40.5163 40.5163 40.505 40.505 2000 40.3717 down up incorrect
PSRE.UK Invesco Markets III plc 20260220 0 1376 1381.6 1369.8 1377.3 4914 1374.3973 up down incorrect
PSRF.UK Invesco Markets III plc 20260220 0 3026 3031 3003.24 3005 10817 2995.0897 down up incorrect
PSRM.UK Invesco Markets III plc 20260220 0 916.5 923 907.75 923 12358 917.0453 up down incorrect
PSRU.UK Invesco Markets III plc 20260220 0 16.519 16.519 16.519 16.519 0 16.519
PSRW.UK Invesco Markets III plc 20260220 0 2815 2849.6 2805 2820 5440 2811.0936 up down incorrect
PUIG.UK Invesco Market II plc 20260220 0 18.855 18.855 18.815 18.815 2575 18.581 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260220 0 973.253 977.75 973.176 977.75 1051 977.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260220 0 1413.8 1450.48 1413.8 1438.2 1974 1438.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260220 0 19.275 19.6062 19.275 19.4025 374 19.4025 up up correct
QDIV.UK iShares II plc 20260220 0 60.72 61.18 60.5 60.78 56786 60.78 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260220 0 289.15 296.3 281.67 290.715 5151 290.715 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260220 0 3.085 3.1636 3.007 3.043 416581 3.043 down down correct
QUID.UK PIMCO ETFs plc 20260220 0 103.63 103.6693 103.59 103.59 2465 103.59 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260220 0 57.74 58 56.9815 57.36 17532 57.36 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260220 0 77.64 78.18 76.82 77.27 30767 77.27 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260220 0 2280.5 2330.6399 2233.5 2318.75 19965 2318.75 up up correct
RBOD.UK iShares IV Public Limited Company 20260220 0 11.17 11.255 11.095 11.185 104124 11.185 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260220 0 16.775 16.875 16.585 16.775 175737 16.775
RBTX.UK iShares IV Public Limited Company 20260220 0 1248.5 1252 1231 1242 191243 1242 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260220 0 1190.4 1197.0811 1176.8 1192 33437 1192 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260220 0 15.996 16.146 15.91 16.083 13093 16.083 up up correct
RICI.UK Market Access 20260220 0 26.065 26.065 26.065 26.065 0 26.065
RIOL.UK MULTI UNITS LUXEMBOURG 20260220 0 2315 2315 2285 2305.25 1013 2305.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260220 0 31.09 31.22 30.935 31.13 255 31.13 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260220 0 416.4 416.5 412.9 413.075 59607 413.075 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260220 0 49.5125 49.8625 49.31 49.8275 8190 49.8275 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260220 0 26.89 27.07 26.7 26.945 9016 26.945 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260220 0 2349 2365 2328 2352.5 29562 2352.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260220 0 31.51 31.95 31.38 31.8 22844 31.8 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260220 0 9.443 9.527 9.443 9.521 1697312 9.521 up up correct
RQFI.UK Xtrackers 20260220 0 968.869 979.5 968.869 979.5 1051 979.5 up up correct
RS2G.UK Amundi Index Solutions 20260220 0 29620 29620 29470 29470 14 29470 down down correct
RS2U.UK Amundi Index Solutions 20260220 0 396.65 398.35 396.65 398.35 85 398.35 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260220 0 126.95 127.15 126.335 126.335 5 126.335 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260220 0 9429.14 9443 9316 9363.5 1385 9363.5 down down correct
RTYS.UK Invesco Markets plc 20260220 0 136.12 136.71 134.71 135.445 1845 135.445 down down correct
S100.UK Invesco Markets PLC 20260220 0 11642 11674 11590 11635 3223 11635 down down correct
S250.UK Source Markets plc 20260220 0 20695 20823 20675 20775 465 20775 up up correct
S400.UK Invesco Markets plc 20260220 0 20500 20570 20425 20570 44 20570 up up correct
S600.UK Invesco Markets plc 20260220 0 13758 13812 13714 13802 5445 13802 up up correct
S6EW.UK Ossiam Lux 20260220 0 151.48 151.48 151.48 151.48 0 151.48
S7XP.UK Invesco Markets plc 20260220 0 17924 17924 17646.4 17870 996 17870 down down correct
SAAA.UK iShares VI Public Limited Company 20260220 0 61.17 61.41 61.1101 61.14 70 61.14 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260220 0 9.616 9.782 9.616 9.762 69190 9.762 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260220 0 9.171 9.199 9.1475 9.1965 23174 9.1965 up up correct
SAGG.UK iShares III Public Limited Company 20260220 0 3.3185 3.328 3.302 3.3065 141166 3.3065 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260220 0 9.201 9.279 9.193 9.279 40821 9.279 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260220 0 46.995 46.995 46.995 46.995 0 46.995
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260220 0 14.158 14.22 14.058 14.176 1661172 14.176 up up correct
SAUM.UK iShares IV Public Limited Company 20260220 0 9.199 9.2715 9.199 9.2715 46930 9.2715 up up correct
SAUS.UK iShares III Public Limited Company 20260220 0 4693 4716 4661 4695 3000 4695 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260220 0 12.482 12.55 12.402 12.51 399463 12.51 up up correct
SBEG.UK UBS ETF 20260220 0 838.75 842 836.16 838.375 5948 838.375 down down correct
SBEM.UK UBS ETF 20260220 0 711 711 708 708.5 310 708.5 down down correct
SBIO.UK Invesco Markets Plc 20260220 0 62.64 62.7 61.6848 62.37 15913 62.37 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260220 0 13.675 13.7325 13.675 13.7325 8696 13.7325 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260220 0 6.875 6.8825 6.82 6.82 21686 6.82 down down correct
SBUY.UK Invesco Markets III plc 20260220 0 5361 5376.73 5344 5344 1585 5334.4877 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260220 0 38.755 38.755 38.755 38.755 0 38.755
SCOP.UK WisdomTree Copper 1x Daily Short 20260220 0 11.1375 11.1375 11.1375 11.1375 0 11.1375
SDEU.UK iShares V Public Limited Company 20260220 0 104.65 104.718 104.39 104.57 55 104.57 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260220 0 7.191 7.191 7.179 7.179 282604 7.179 down down correct
SDHG.UK iShares IV Public Limited Company 20260220 0 65.72 66.2 65.64 65.64 1881 65.64 down down correct
SDHY.UK iShares IV Public Limited Company 20260220 0 88.82 89.1 88.52 88.52 3230 88.52 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260220 0 6.36 6.379 6.347 6.358 4882818 6.358 down down correct
SDIG.UK iShares IV Public Limited Company 20260220 0 101.68 101.68 101.13 101.58 8156 101.58 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260220 0 8.141 8.162 8.141 8.162 13338 8.162 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260220 0 7.598 7.631 7.594 7.631 20140 7.631 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260220 0 12.98 13.082 12.946 13.03 384063 13.03 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260220 0 11.248 11.272 11.208 11.262 20553 11.262 up up correct
SE15.UK iShares III Public Limited Company 20260220 0 94.052 94.052 93.915 93.915 112 93.915 down down correct
SEAG.UK iShares III Public Limited Company 20260220 0 95.06 95.06 95.06 95.06 0 95.06
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260220 0 8.282 8.3905 8.277 8.3905 12571 8.3905 up up correct
SEDY.UK iShares V Public Limited Company 20260220 0 1446 1456 1417.597 1445 36734 1445 down down correct
SEGA.UK iShares III Public Limited Company 20260220 0 96.82 96.95 96.67 96.775 41 96.775 down down correct
SEMA.UK iShares III Public Limited Company 20260220 0 4345 4390 4320.786 4390 27219 4390 up up correct
SEMB.UK iShares II Public Limited Company 20260220 0 7026 7026 6957 6970 2853 6970 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260220 0 820.75 820.75 812.892 820.75 234 820.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260220 0 20.39 20.39 20.39 20.39 0 20.39
SEML.UK iShares III Public Limited Company 20260220 0 35.33 35.49 35.23 35.3 2105 35.3 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260220 0 73.9 73.9 73.75 73.75 186 73.75 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260220 0 29.97 29.97 29.938 29.945 1250 29.945 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260220 0 71.86 71.86 71.86 71.86 0 71.86
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260220 0 43.165 43.165 43.165 43.165 0 43.165
SGBP.UK WisdomTree Short GBP Long USD 20260220 0 59.805 59.805 59.805 59.805 0 59.805
SGBS.UK ETFS Metal Securities Limited 20260220 0 479 483.57 478.8393 483.355 853 483.355 up down incorrect
SGEA.UK iShares III Public Limited Company 20260220 0 64.83 64.83 64.54 64.54 0 64.54 down up incorrect
SGIL.UK iShares III Public Limited Company 20260220 0 124.72 124.89 123.97 124.275 156 124.275 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260220 0 482.31 487.54 480.22 487.54 33722 487.54 up up correct
SGLN.UK iShares Physical Gold ETC 20260220 0 7226 7291 7180 7291 364715 7291 up up correct
SGLO.UK iShares III Public Limited Company 20260220 0 67.5 67.78 67.3647 67.41 529 67.41 down down correct
SGLP.UK Invesco Physical Gold ETC 20260220 0 35850 36155 35679 36155 14331 36155 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260220 0 389.075 389.075 389.075 389.075 0 389.075
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260220 0 28945 28945 28837.5 28837.5 223 28837.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20260220 0 23350 23470 23300 23365 392 23365 up down incorrect
SHLD.UK iShares IV Public Limited Company 20260220 0 10.72 10.854 10.69 10.826 17710 10.826 up down incorrect
SHYG.UK iShares Public Limited Company 20260220 0 81.89 81.9 81.7835 81.81 920 81.81 down down correct
SHYU.UK iShares II Public Limited Company 20260220 0 71.13 71.13 70.8 70.84 615 70.84 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260220 0 23.705 23.705 23.475 23.475 0 23.475 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260220 0 40.63 40.63 40.53 40.535 181 40.535 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260220 0 328 328 328 328 0 328
SJPA.UK iShares III Public Limited Company 20260220 0 5773 5808 5756.569 5803 6344 5803 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260220 0 104.405 104.405 104.405 104.405 0 104.405
SLVR.UK WisdomTree Silver 20260220 0 64.77 67.822 64.71 67.69 4076 67.69 up up correct
SLXX.UK iShares Public Limited Company 20260220 0 124.45 124.65 124.32 124.475 29875 124.475 up up correct
SMBS.UK iShares IV Public Limited Company 20260220 0 317.11 317.636 315.078 316.7 3221 316.7 down down correct
SMEA.UK iShares III Public Limited Company 20260220 0 8715 8767 8694 8746 57731 8746 up up correct
SMEU.UK Invesco Markets plc 20260220 0 499.85 504 499.85 504 281 504 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260220 0 53.78 54.52 53.08 54.01 97149 54.01 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260220 0 72.37 73.33 71.51 72.9 212218 72.9 up up correct
SMTC.UK LYXOR Index Fund 20260220 0 1292.4 1292.4 1291.4 1291.9 2785 1291.9 down down correct
SMUD.UK iShares IV Public Limited Company 20260220 0 7.681 7.713 7.656 7.713 2470 7.713 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260220 0 488.8388 488.8388 479.8 479.8 162 479.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260220 0 6.025 6.025 6.0187 6.0187 6 6.0187 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260220 0 15.825 15.8275 15.7744 15.8275 1725 15.8275 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20260220 0 28.17 28.17 27.72 27.895 1343 27.895 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20260220 0 8.02 8.02 7.935 7.935 1256 7.935 down up incorrect
SP5C.UK Multi Units Luxembourg 20260220 0 497.73 498.61 494.63 497.505 7300 497.505 down up incorrect
SPAG.UK iShares V Public Limited Company 20260220 0 4384 4397 4352 4352 1161 4352 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20260220 0 161.44 165.355 161.28 165.355 273 165.355 up up correct
SPAP.UK Source Physical Palladium P 20260220 0 12183 12260.5 12168.8 12260.5 27 12260.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260220 0 3617 3700 3600 3677 6348 3677 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260220 0 5.869 5.869 5.8665 5.8665 48 5.8665 down down correct
SPGP.UK iShares V Public Limited Company 20260220 0 3528 3604 3462 3554 113192 3554 up up correct
SPLT.UK iShares Physical Platinum ETC 20260220 0 2227.5 2276.683 2214.598 2274 18569 2274 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260220 0 9.732 9.765 9.692 9.709 251 9.709 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260220 0 109.42 109.79 109.1 109.295 52624 109.295 down up incorrect
SPOG.UK iShares V Public Limited Company 20260220 0 2375 2375.5 2325 2325 43958 2325 down up incorrect
SPOL.UK iShares V Public Limited Company 20260220 0 2600 2605 2573 2595 24217 2595 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260220 0 14841 15221 14779 15182 1120 15182 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20260220 0 201.9 204.865 199.47 204.865 462 204.865 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 511.69 512.0309 507.34 510.61 9663 510.61 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260220 0 63.87 64.06 63.52 63.835 30347 63.835 down down correct
SPXJ.UK iShares III Public Limited Company 20260220 0 4178.937 4202.5 4178.937 4202.5 430 4202.5 up up correct
SPXP.UK Invesco Markets plc 20260220 0 1021.6 1024.6 1012.8 1019.4 379809 1019.4 down down correct
SPXS.UK Invesco Markets plc 20260220 0 13.74 13.795 13.65 13.745 561070 13.745 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 111.34 112.21 110.51 111.38 27923 111.38 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 688.22 824.18 683.64 687.865 12566 687.865 down down correct
SRSA.UK iShares III Public Limited Company 20260220 0 4902 4995 4860.15 4964 20145 4964 up up correct
SSAC.UK iShares V Public Limited Company 20260220 0 8363 8386 8256 8369 58488 8369 up up correct
SSHY.UK PIMCO ETFs plc 20260220 0 70.62 70.71 70.16 70.2 350 70.2 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260220 0 1.832 1.832 1.744 1.744 13976 1.744 down down correct
SSLN.UK iShares Physical Silver ETC 20260220 0 5584 5820.548 5580.2 5812 463505 5812 up up correct
SSLV.UK Invesco Physical Silver ETC 20260220 0 75.12 78.48 75.08 78.48 20234 78.48 up up correct
SSXF.UK iShares III Public Limited Company 20260220 0 120.56 120.62 120.56 120.62 0 120.62 up up correct
STEA.UK PIMCO ETFs plc 20260220 0 125.48 125.48 125.14 125.27 651 125.27 down down correct
STHE.UK PIMCO ETFs plc 20260220 0 73.21 73.32 73.04 73.1 4150 73.1 down down correct
STHS.UK PIMCO ETFs plc 20260220 0 8.972 8.997 8.965 8.9765 14204 8.9765 up up correct
STHY.UK PIMCO ETFs plc 20260220 0 94.9 95.02 94.74 94.81 6080 94.81 down down correct
STYC.UK PIMCO ETFs plc 20260220 0 169.26 169.4565 168.94 169.15 790 169.15 down down correct
SUAG.UK iShares II Public Limited Company 20260220 0 71.2838 71.2838 70.99 70.99 3 70.99 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260220 0 18.45 18.505 18.34 18.42 215862 18.42 down down correct
SUES.UK iShares IV Public Limited Company 20260220 0 781 792.75 776.25 788.5 28948 788.5 up up correct
SUGA.UK WisdomTree Sugar 20260220 0 9.29 9.4675 9.285 9.3875 1492 9.3875 up up correct
SUJA.UK iShares IV Public Limited Company 20260220 0 635.5 636.7 632.75 635.75 9652 635.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260220 0 8.5425 8.6 8.525 8.5775 24841 8.5775 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260220 0 3837 3837 3734 3734 1 3734 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260220 0 193.7 194.022 192.14 192.96 1292647 192.96 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260220 0 2927 2929.0001 2921.9999 2926 1785 2926 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260220 0 4.792 4.7998 4.788 4.7935 74940 4.7935 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260220 0 3821 3825 3820 3825 6 3825 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260220 0 49.64 49.64 49.585 49.585 285 49.585 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260220 0 36.745 36.745 36.745 36.745 0 36.745
SUSM.UK iShares IV Public Limited Company 20260220 0 10.475 10.64 10.475 10.585 18289 10.585 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260220 0 436.3 436.3 435.586 435.75 2564152 435.75 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260220 0 12.55 12.595 12.475 12.55 97112 12.55
SUUS.UK iShares IV Public Limited Company 20260220 0 1372 1373 1362.225 1365 21601 1365 down down correct
SUWS.UK iShares IV Public Limited Company 20260220 0 10.955 11.005 10.9 10.96 2585 10.96 up up correct
SWDA.UK iShares III Public Limited Company 20260220 0 9936 9976 9867 9929 43509 9929 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260220 0 48.865 49.23 48.62 48.985 62022 48.985 up up correct
SX5S.UK Invesco Markets plc 20260220 0 13582 13726 13560 13688 1015 13688 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 52.46 52.56 52.225 52.225 163 52.225 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260220 0 52.38 53.11 51.68 53.05 3746 53.05 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 44.22 44.375 43.5925 43.5925 150550 43.5925 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 61.55 61.695 61 61.3225 12039 61.3225 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 76.74 76.89 76.13 76.46 6241 76.46 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 147.1 148.16 145.66 147.54 20806 147.54 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260220 0 47.555 47.5625 47.09 47.1525 15462 47.1525 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 57.8325 57.98 57.69 57.8075 8633 57.8075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 48.57 48.82 48.165 48.2837 11241 48.2837 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260220 0 70.125 70.735 70.1132 70.48 5816 70.48 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 77.31 77.64 77.24 77.64 1169 77.64 up up correct
TI5G.UK iShares $ TIPS 0 20260220 0 4.7535 4.7585 4.7435 4.745 263025 4.745 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260220 0 121.6 121.6 121.6 121.6 0 121.6
TINM.UK WisdomTree Tin 20260220 0 105.43 106.57 105.43 106.57 0 106.57 up up correct
TIP5.UK iShares II Public Limited Company 20260220 0 4.967 4.967 4.9545 4.9655 20018 4.9655 down down correct
TIPG.UK Multi Units Luxembourg 20260220 0 8754.266 8754.266 8702.636 8719 358 8719 down down correct
TIPH.UK Multi Units Luxembourg 20260220 0 110.7 110.7665 110.5919 110.61 1546 110.61 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 29.01 29.01 28.9346 28.945 5103 28.945 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260220 0 117.72 118 117.63 117.63 375 117.63 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260220 0 1084.8 1094 1074.9128 1087.4 468 1087.4 up up correct
TP05.UK iShares II Public Limited Company 20260220 0 368.25 369.11 367.65 367.65 2481 367.65 down down correct
TPHG.UK Amundi Index Solutions 20260220 0 17292 17344 17267.87 17334 1782 17334 up up correct
TPHU.UK Amundi Index Solutions 20260220 0 191.9 192.98 191.66 192.65 675 192.65 up up correct
TPXG.UK Amundi Index Solutions 20260220 0 12100 12168 12100 12168 965 12168 up up correct
TPXU.UK Amundi Index Solutions 20260220 0 163.34 164.215 163.34 164.215 1665 164.215 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260220 0 35.815 36.065 34.73 35.7525 319 35.5084 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260220 0 47.955 48.915 47.585 48.235 34 47.9043 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 48.26 48.27 48.26 48.27 110 48.27 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260220 0 28.24 28.27 28.24 28.27 20 28.27 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260220 0 26.16 26.165 26.14 26.165 1254 26.165 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 98.01 98.01 98.01 98.01 0 98.01
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 35.8997 35.8997 35.77 35.77 7 35.77 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260220 0 58.5 59.53 58.28 59.355 620 59.355 up up correct
U10G.UK Multi Units Luxembourg 20260220 0 7687 7732.063 7675.43 7687.736 444 7687.736 up up correct
U13G.UK Multi Units Luxembourg 20260220 0 7542.045 7542.045 7509.637 7509.637 101 7509.637 down down correct
U71G.UK Lyxor US Treasury 7 20260220 0 6473 6489 6443 6457 36 6457 down down correct
UB00.UK UBS ETF SICAV 20260220 0 61.18 61.43 61.0278 61.43 45964 61.43 up up correct
UB01.UK UBS ETF SICAV 20260220 0 5333 5364 5333 5364 167 5364 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260220 0 5549 5573 5540.283 5573 268 5573 up up correct
UB03.UK UBS ETF SICAV 20260220 0 9823 9823 9794.5 9794.5 12 9794.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260220 0 17830 17971 17830 17971 392 17971 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260220 0 2854 2865.62 2849.5 2854.5 11743 2854.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260220 0 3015 3021 3005.921 3021 8056 3021 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260220 0 2229 2232.5 2229 2232.5 157 2232.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260220 0 1748.472 1773 1748.472 1773 4 1773 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260220 0 8967 8979.71 8948.07 8967 353 8967
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260220 0 5247.054 5272 5247.054 5272 2520 5272 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260220 0 4062 4102.59 4062 4084.5 1016 4084.5 up down incorrect
UB23.UK UBS ETF SICAV 20260220 0 4648 4663 4636 4644 7623 4644 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260220 0 154.36 156.52 154.24 156.52 3374 156.52 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260220 0 11479 11593.5 11479 11593.5 957 11593.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260220 0 11994 12056 11994 12048 74 12048 up down incorrect
UB45.UK UBS ETF SICAV 20260220 0 6869 6895 6841 6892.5 1633 6892.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260220 0 13145 13185.86 13102.2 13145 178 13145
UB74.UK UBS (Lux) Fund Solutions 20260220 0 1808.5 1808.5 1806.25 1806.25 433 1806.25 down down correct
UB82.UK UBS ETF 20260220 0 2881 2881 2873 2873 280 2873 down down correct
UBIF.UK UBS ETF 20260220 0 1269 1269 1268 1268 631 1268 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260220 0 731.75 732.75 727.375 727.375 7565 727.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260220 0 1593 1596.73 1592 1593.75 10206 1593.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260220 0 883 884.625 883 884.625 1738 884.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260220 0 840 843 837.6 839.35 2353 839.35 down down correct
UC03.UK UBS (Irl) ETF plc 20260220 0 166.21 166.75 166.21 166.75 66 166.75 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260220 0 12198 12359 12198 12359 755 12359 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260220 0 9575.5 9625.923 9575.5 9575.5 402 9575.5
UC13.UK UBS (Irl) ETF Public Limited Company 20260220 0 8196 8250 8195 8217.5 3953 8217.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260220 0 120.45 121.26 120.35 121.1 828 121.1 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260220 0 8944 8978 8944 8978 101 8978 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260220 0 14045 14048.84 13959 14030 1931 14030 down down correct
UC46.UK UBS ETF 20260220 0 19076 19179 19072 19072 130 19072 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260220 0 18844 19047 18833.13 19047 1701 19047 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260220 0 33705 33710 33705 33710 25 33710 up up correct
UC63.UK UBS ETF SICAV 20260220 0 2645.5 2707.5 2643.5 2707.5 0 2707.5 up up correct
UC64.UK UBS ETF SICAV 20260220 0 4315.5 4329 4308.5 4316.5 17849 4316.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260220 0 74.81 75.18 74.81 75.18 165 75.18 up up correct
UC67.UK UBS ETF SICAV 20260220 0 662.1 663.35 662.1 663.35 378 663.35 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260220 0 454.65 454.775 454.65 454.775 25 454.775 up up correct
UC76.UK UBS ETF 20260220 0 14.915 14.915 14.91 14.91 197 14.91 down down correct
UC79.UK UBS ETF SICAV 20260220 0 1477 1486.5 1467.03 1486.5 13792 1486.5 up up correct
UC81.UK UBS ETF 20260220 0 1029.75 1029.75 1029.75 1029.75 145 1029.75
UC82.UK UBS ETF 20260220 0 1250 1251.35 1249.15 1250 659 1250
UC84.UK UBS Barclays US Liquid Corporates 20260220 0 1109 1109 1103.5 1105 2824 1105 down down correct
UC85.UK UBS ETF 20260220 0 1419 1419 1418 1418.5 1677 1418.5 down down correct
UC86.UK UBS ETF 20260220 0 13.895 13.895 13.895 13.895 0 13.895
UC87.UK UBS ETF SICAV 20260220 0 3248 3261.48 3241.68 3249.5 612 3249.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260220 0 15536 15536 15521.5 15523 3 15523 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260220 0 2616.5 2620.25 2616 2620.25 2023 2620.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260220 0 3007 3007 3006 3006 148 3006 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260220 0 15.03 15.03 15.03 15.03 0 15.03
UC98.UK UBS (Lux) Fund Solutions 20260220 0 1119.615 1119.615 1113.75 1113.75 87 1113.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260220 0 4616 4616 4574 4600 17614 4600 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260220 0 1641.4 1647.4 1641.4 1647.4 526 1647.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260220 0 2037.777 2060.25 2037.777 2060.25 195 2060.25 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260220 0 2283 2344.75 2283 2344.75 307 2344.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260220 0 1714.2 1732.4 1714.2 1732.4 16 1732.4 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260220 0 1501.2 1508.8 1501.2 1508.2 3407 1508.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260220 0 17494 17845 17494 17845 816 17845 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260220 0 85.54 85.79 85.18 85.22 17627 85.22 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260220 0 9.939 9.939 9.9215 9.9215 9597 9.9215 down down correct
UGAS.UK WisdomTree Gasoline 20260220 0 57.42 57.69 57.05 57.46 41268 57.46 up up correct
UHYG.UK Lyxor Index Fund 20260220 0 72.36 72.36 71.98 71.98 511 71.98 down down correct
UIFS.UK iShares V Public Limited Company 20260220 0 1141 1143 1128.5 1134 50139 1134 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260220 0 2851 2855.2 2823.8 2828 10472 2828 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 51.8 51.885 51.8 51.885 6 51.885 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 12.9 13.004 12.896 12.949 6975 12.949 up up correct
UKRE.UK iShares III Public Limited Company 20260220 0 383.7 386.1 382.5 384.1 73639 384.1 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260220 0 1980.4 1997.04 1974.56 1987.8 33176 1987.8 up up correct
UNIC.UK Lyxor Index Fund 20260220 0 18.052 18.086 18.05 18.05 14176 18.05 down down correct
UPVL.UK UBS (Irl) ETF plc 20260220 0 1908.93 1908.93 1905 1905 1142 1905 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260220 0 3516 3522.52 3514.5 3514.5 1805 3514.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260220 0 4854 4856 4854 4856 191 4856 up up correct
US10.UK Multi Units Luxembourg 20260220 0 104.2 104.2 103.69 103.69 117 103.69 down down correct
US13.UK Multi Units Luxembourg 20260220 0 101.45 101.45 101.4249 101.425 3078 101.425 down down correct
US71.UK Multi Units Luxembourg 20260220 0 87.06 87.125 87.06 87.125 43 87.125 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260220 0 286 287.5 283.5 285 316983 285 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 95.85 95.915 95.85 95.915 12 95.915 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 63.54 63.65 63.14 63.19 29222 63.19 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260220 0 2985 2985 2975.5 2975.5 8 2975.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260220 0 3700.08 3706.92 3700.08 3702 298 3702 up up correct
USHY.UK Lyxor Index Fund 20260220 0 97.19 97.19 97.1 97.1 64 97.1 down down correct
USIG.UK Lyxor Index Fund 20260220 0 95.265 95.265 95.265 95.265 0 95.265
USIX.UK Lyxor Index Fund 20260220 0 7080 7080 7061 7061 14 7061 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 64.01 64.1046 63.6796 63.69 554 63.69 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260220 0 5660 5725.872 5660 5660 1664 5660
USPG.UK UBS (Irl) ETF Public Limited Company 20260220 0 3394 3405.75 3394 3405.75 1996 3405.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260220 0 29.41 29.8169 29.08 29.65 281715 29.65 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260220 0 85.92 86.5 85.22 85.55 42547 85.55 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 72.9526 72.9526 72.65 72.65 93 72.65 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 83.38 83.38 82.97 83.11 10 83.11 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 248.75 251.6 248.15 251.5 3066 251.5 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260220 0 21.5619 21.5619 21.4243 21.4425 298 21.4425 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 61.6683 61.9397 61.52 61.52 65 61.52 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260220 0 7.967 8.019 7.928 7.987 2831 7.987 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260220 0 5.923 5.95 5.876 5.928 128217 5.928 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260220 0 5.52 5.536 5.4805 5.5245 28500 5.5245 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260220 0 27.22 27.3 27.205 27.22 177787 27.22
VAPX.UK Vanguard Funds Public Limited Company 20260220 0 29.595 30.0325 28.9525 29.8 26499 29.8 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260220 0 45.901 46.07 45.8434 45.901 2970 45.901
VDCA.UK Vanguard Funds Public Limited Company 20260220 0 61.577 61.741 61.452 61.525 40319 61.525 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260220 0 48.256 48.296 48.192 48.192 121 48.192 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260220 0 79.935 80.87 79.8 80.835 6348 80.835 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260220 0 44.77 44.77 44.55 44.55 11686 44.55 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260220 0 132.44 133.06 131.94 132.62 19319 132.62 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260220 0 49.6325 50.1325 49.58 50.045 13367 50.045 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260220 0 168.085 168.175 167.02 167.9725 3272 167.9725 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260220 0 61.98 62 61.875 61.916 52697 61.916 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260220 0 39.74 40.375 39.685 40.22 11672 40.22 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260220 0 27.494 27.515 27.45 27.465 93660 27.465 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260220 0 21.805 21.834 21.7873 21.8 13923 21.8 down down correct
VDUC.UK Vanguard USD Corporate 1 20260220 0 49.615 49.615 49.555 49.5975 30 49.5975 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260220 0 47.0195 47.0195 46.893 46.94 135 46.94 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260220 0 42.8 42.861 42.619 42.6665 27263 42.6665 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260220 0 33.08 33.25 32.9628 32.97 5943 32.97 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260220 0 42.455 42.69 42.3725 42.69 74155 42.69 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260220 0 19.742 19.761 19.52 19.626 391 19.626 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260220 0 57.1 57.55 57.1 57.455 9187 57.455 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260220 0 42.465 42.755 42.335 42.61 37358 42.61 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260220 0 98.53 98.66 97.8475 98.4 21825 98.4 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260220 0 84.34 85.52 84.02 85.245 8106 85.245 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260220 0 59.445 60 59.165 59.935 24961 59.935 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260220 0 31.295 31.99 31.125 31.535 11959 31.535 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260220 0 16.195 16.25 16.141 16.191 71067 16.191 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260220 0 138.64 139.26 138 139 38664 139 up up correct
VHYA.UK Vanguard FTSE All 20260220 0 101.42 101.82 101.2 101.68 33663 101.68 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260220 0 89.55 89.93 89.355 89.795 32133 89.795 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260220 0 66.565 67.495 66.29 66.53 94060 66.53 down up incorrect
VIXL.UK S&P 500 VIX Short 20260220 0 2.78 2.9 2.6 2.668 91396 2.668 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260220 0 46.405 46.855 46.375 46.785 6237 46.785 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260220 0 36.8625 37.15 36.7825 37.045 22793 37.045 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260220 0 36.1 36.325 36.005 36.24 54231 36.24 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260220 0 125 125.02 123.9683 124.695 3866 124.695 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260220 0 475 479 473.968 478 64409 478 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260220 0 50.74 51.01 50.44 50.74 94 50.74
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260220 0 40.6675 40.6675 40.6675 40.6675 0 40.1372
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260220 0 132.4 140.04 131.48 132.5 157679 132.5 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260220 0 98.45 98.5 97.56 98.23 310667 98.23 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260220 0 35.811 36.032 35.663 35.7295 860 35.7295 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20260220 0 46.55 46.87 46.445 46.64 296921 46.64 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260220 0 97.0775 97.3925 96.115 96.865 284447 96.865 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260220 0 36.811 36.881 36.7 36.753 852 36.753 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260220 0 130.5175 131.035 129.6925 130.6575 118437 130.6575 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260220 0 20.371 20.463 20.319 20.357 4039 20.357 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260220 0 16.228 16.241 16.133 16.151 43980 16.151 down down correct
VWRA.UK Vanguard FTSE All 20260220 0 175.84 178.86 175.02 176.6 127572 176.6 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260220 0 171.6 172.66 171.01 172.25 23211 172.25 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260220 0 127.62 127.94 126.83 127.69 65218 127.69 up up correct
VWRP.UK Vanguard FTSE All 20260220 0 130.74 132.34 129.86 130.78 244108 130.78 up up correct
WATL.UK Multi Units France 20260220 0 6370 6382 6342.5 6342.5 1383 6342.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260220 0 25.47 26.095 25.27 25.78 26999 25.78 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260220 0 27.62 28.225 27.39 27.725 5736 27.725 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260220 0 18.72 18.78 18.68 18.7725 9798 18.7725 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260220 0 1392.5 1397.5 1384 1391.25 41758 1391.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260220 0 84.26 84.5 83.87 84.2 411 84.2 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260220 0 1165 1171.7 1164.5 1169 8429 1169 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260220 0 1637.8 1644.6 1632 1639.9 1007 1639.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260220 0 57.13 57.14 56.44 56.68 664 56.68 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 139.39 140.66 139.18 139.855 1815 139.855 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260220 0 18.775 19.175 18.7735 19.12 20399 19.12 up up correct
WELL.UK Hanetf Icav 20260220 0 7.8995 7.8995 7.8995 7.8995 0 7.8995
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260220 0 93.45 94.09 93.37 93.7 1962 93.7 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260220 0 497.73 503.37 497.54 503.23 3631 503.23 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260220 0 69.54 69.86 69.04 69.26 674 69.26 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260220 0 7.548 7.552 7.523 7.5395 29948 7.5395 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260220 0 5.067 5.09 5.054 5.058 7652 5.058 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260220 0 5.554 5.577 5.539 5.5745 8134 5.5745 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260220 0 448.95 451.35 447.95 450.75 100 450.75 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260220 0 33300 33407.5 33230 33407.5 42 33407.5 up up correct
WLDS.UK iShares III plc 20260220 0 7.351 7.396 7.289 7.336 176272 7.336 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260220 0 305.69 306.535 305.69 306.535 1 306.535 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260220 0 84.37 84.38 83.8226 83.92 8631 83.92 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260220 0 97.78 98.18 97.32 97.635 833 97.635 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260220 0 67.63 67.87 66.88 66.88 16257 66.88 down down correct
WOOD.UK iShares II Public Limited Company 20260220 0 2033.5 2037.06 2009 2018.5 33841 2018.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 104.08 104.21 103.3477 103.77 1401 103.77 down down correct
WQDS.UK iShares II Public Limited Company 20260220 0 657 657 648 651.25 75693 651.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260220 0 8.765 8.8725 8.7325 8.7825 40451 8.7825 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260220 0 9.881 9.946 9.826 9.897 133080 9.897 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260220 0 89.72 90.72 88.84 90.04 14640 90.04 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260220 0 212.86 213.74 210.885 213.74 625 213.74 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260220 0 79.95 81.01 79.95 80.695 38 80.695 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260220 0 71.99 72.14 71.43 71.99 146 71.99
X7PP.UK Invesco Markets plc 20260220 0 18426 18642 18312 18524 827 18524 up up correct
X7PS.UK Invesco Markets plc 20260220 0 211.5 213.15 209.8 212.15 491 212.15 up up correct
XASX.UK Xtrackers 20260220 0 507.9 510.7 507.178 508.85 54536 508.85 up up correct
XAUS.UK Xtrackers 20260220 0 3881.574 3881.574 3874.748 3875 192 3875 down down correct
XAXD.UK Xtrackers 20260220 0 62.43 63.27 62.4 63.23 26639 63.23 up up correct
XAXJ.UK Xtrackers 20260220 0 4653 4687 4635.926 4685.5 301 4685.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260220 0 2971 2971 2971 2971 0 2971
XBAK.UK Xtrackers 20260220 0 1.746 1.797 1.746 1.752 4286 1.752 up up correct
XBCU.UK Xtrackers 20260220 0 52.4239 52.83 52.4225 52.83 12 52.83 up up correct
XBGG.UK Xtrackers II 20260220 0 7024.35 7029.5 7024.35 7029.5 26 7029.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260220 0 164.245 164.285 164.1225 164.21 9995 164.21 down down correct
XCAD.UK Xtrackers 20260220 0 121.7 122.37 121.7 122.37 3232 122.37 up up correct
XCHA.UK Xtrackers 20260220 0 19.915 20.335 19.915 20.335 38614 20.335 up up correct
XCS2.UK Xtrackers II 20260220 0 12634 12634 12614.73 12634 78 12634
XCS3.UK Xtrackers 20260220 0 15.21 15.35 15.13 15.295 31089 15.295 up up correct
XCS4.UK Xtrackers 20260220 0 28.39 28.54 28.07 28.42 7660 28.42 up up correct
XCS5.UK Xtrackers 20260220 0 20.385 20.655 20.355 20.655 7682 20.655 up up correct
XCS6.UK Xtrackers 20260220 0 20.06 20.24 19.96 20.2275 361 20.2275 up up correct
XCX3.UK Xtrackers 20260220 0 1128.5 1138.5 1122 1133.75 64657 1133.75 up up correct
XCX4.UK Xtrackers 20260220 0 2109 2173 1883.3 2109.25 8167 2109.25 up up correct
XCX5.UK Xtrackers 20260220 0 1517.5 1528.5 1502.5 1524.5 5836 1524.5 up up correct
XCX6.UK Xtrackers 20260220 0 1481 1498 1479.398 1498 805 1498 up up correct
XD3E.UK Xtrackers 20260220 0 2529 2552.38 2523.5 2549 45679 2549 up up correct
XD5D.UK Xtrackers 20260220 0 98.71 99.06 98.71 99.06 663 99.06 up up correct
XD5E.UK Xtrackers 20260220 0 5713 5732 5703.8 5731 7784 5731 up up correct
XD5S.UK Xtrackers 20260220 0 4598.5 4598.5 4598.25 4598.25 309 4598.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260220 0 202.28 203 201.01 202.49 11316 202.49 up up correct
XDAX.UK Xtrackers 20260220 0 20515 20700 20470.5 20650 1177 20650 up up correct
XDBG.UK Xtrackers 20260220 0 4715.2 4715.2 4663.05 4688.5 25 4688.5 down down correct
XDDX.UK Xtrackers 20260220 0 13720 13787 13696.6 13787 333 13787 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260220 0 3772 3774.681 3750.078 3758 3943 3758 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260220 0 6335 6345.65 6292 6340 13074 6340 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260220 0 6278 6313 6243 6279 11752 6279 up up correct
XDER.UK Xtrackers 20260220 0 2290.5 2290.5 2274.5 2290.5 512 2290.5
XDEV.UK Xtrackers (IE) Public Limited Company 20260220 0 5069 5090 5041.35 5063 21453 5063 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260220 0 112.49 113.0175 111.93 112.41 320392 112.41 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260220 0 12028 12030 11816 11992 3443 11992 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260220 0 13.02 13.025 13 13.005 42488 13.005 down up incorrect
XDJP.UK Xtrackers 20260220 0 2803 2816.94 2780 2810 15909 2810 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260220 0 4629.5 4643 4605.5 4635 54 4635 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260220 0 3755.25 3770 3754.76 3770 286 3770 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260220 0 1635.5 1642.25 1635.5 1642.25 1521 1642.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260220 0 49.67 49.95 49.62 49.93 5362 49.93 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260220 0 21.985 22.16 21.965 22.16 634 22.16 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260220 0 11508 11520.56 11426.44 11518 6322 11518 up up correct
XDUK.UK Xtrackers 20260220 0 1694 1696.948 1690.753 1693.5 6505 1693.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260220 0 14966 15040 14919.56 14984 3319 14984 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260220 0 66.26 66.26 65.4368 65.51 21265 65.51 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260220 0 67.08 67.48 66.77 67.21 593 67.21 up up correct
XDWD.UK Xtrackers (IE) Plc 20260220 0 146.13 146.89 145.55 146.5 8537 146.5 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260220 0 8361 8388.7 8306 8329 54082 8329 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260220 0 43.43 43.85 43.35 43.56 19214 43.56 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260220 0 29.14 29.2497 28.807 29.14 21506 29.14
XDWH.UK Xtrackers (IE) Public Limited Company 20260220 0 60.42 60.42 59.77 60.06 98800 60.06 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260220 0 86.88 87.29 86.65 87 7672 87 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260220 0 121.5 121.68 120.93 121.465 16062 121.465 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260220 0 80.28 80.81 80.23 80.27 4167 80.27 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260220 0 57.24 57.46 57.14 57.225 7707 57.225 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260220 0 113.68 114.6 112.44 113.98 31966 113.98 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260220 0 48.83 49.13 48.78 49.09 14323 49.09 up up correct
XDWY.UK Concept Fund Solutions plc 20260220 0 29.48 29.48 29.4425 29.4425 2971 29.4425 down down correct
XEOU.UK Xtrackers 20260220 0 22.215 22.32 22.205 22.27 5228 22.27 up up correct
XESC.UK Xtrackers 20260220 0 9287 9359.85 9273.754 9359 9622 9359 up up correct
XESW.UK Xtrackers (IE) Plc 20260220 0 38.26 38.2993 38.02 38.27 954 38.27 up up correct
XESX.UK Xtrackers 20260220 0 5500 5551 5500 5539.5 2701 5539.5 up up correct
XEUM.UK Xtrackers 20260220 0 17322.2001 17431 17322.2001 17431 1252 17431 up up correct
XFFE.UK Xtrackers II 20260220 0 211.05 211.2 211.05 211.125 925 211.125 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260220 0 17.9125 17.9125 17.9125 17.9125 0 17.9125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260220 0 3066 3080 3044.804 3080 1174 3080 up up correct
XG7S.UK Xtrackers II 20260220 0 19274 19274 19165 19165 2 19165 down down correct
XG7U.UK Xtrackers II 20260220 0 27.99 28 27.99 28 212 28 up up correct
XGDD.UK Xtrackers 20260220 0 41.56 41.82 41.54 41.7 5371 41.7 up up correct
XGGB.UK Xtrackers II 20260220 0 258.575 258.575 258.575 258.575 0 258.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260220 0 82.37 82.48 82.31 82.48 36 82.48 up up correct
XGIG.UK Xtrackers II 20260220 0 2512 2518.736 2508.48 2509 11915 2509 down down correct
XGIU.UK Xtrackers II 20260220 0 1947 1947.81 1945.716 1947 272 1947
XGLD.UK DB ETC plc 20260220 0 480.13 485.38 479.85 485.38 600 485.38 up up correct
XGLE.UK Xtrackers II 20260220 0 225.73 225.85 225.69 225.76 566 225.76 up up correct
XGLF.UK Xtrackers (IE) Plc 20260220 0 28.95 29.1675 28.95 29.1675 190 29.1675 up up correct
XGLS.UK DB ETC plc 20260220 0 2541 2567 2538.154 2567 10983 2567 up up correct
XGSD.UK Xtrackers 20260220 0 3083 3096 3080 3090.5 14790 3090.5 up down incorrect
XGSG.UK Xtrackers II 20260220 0 2415.5 2422.5 2411.5 2415.5 12627 2415.5
XGSI.UK Xtrackers II 20260220 0 13.47 13.495 13.47 13.48 323454 13.48 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260220 0 15.905 15.9215 15.888 15.9075 23258 15.9075 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260220 0 12.9575 12.9575 12.9575 12.9575 0 12.9575
XKS2.UK Xtrackers 20260220 0 13152 13380.4 13061.52 13368 3550 13368 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260220 0 177.38 180.29 176.46 180.29 1263 180.29 up up correct
XLBP.UK Invesco Markets plc 20260220 0 47760 47760 47502.5 47502.5 2 47502.5 down down correct
XLBS.UK Invesco Markets plc 20260220 0 646.2 647.7 640.3 640.9 93 640.9 down down correct
XLCP.UK Invesco Markets PLC 20260220 0 7297 7346.014 7296.82 7329.5 965 7329.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260220 0 98.21 98.97 97.31 98.885 2076 98.885 up up correct
XLDX.UK Xtrackers 20260220 0 25820 25920 25820 25920 600 25920 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260220 0 57000 57010 56010 56060 3926 56060 down down correct
XLES.UK Invesco Markets plc 20260220 0 765.5 768.3 756.3 756.7 3775 756.7 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260220 0 30210 30535 30100 30200 324 30200 down up incorrect
XLFS.UK Invesco Markets plc 20260220 0 409.2 409.2 404.95 406.875 878 406.875 down up incorrect
XLIP.UK Invesco Markets plc 20260220 0 72540 72706.93 72335 72335 308 72335 down up incorrect
XLIS.UK Invesco Markets plc 20260220 0 978.5 986.2 969.2 975.85 74 975.85 down up incorrect
XLKQ.UK Invesco Markets plc 20260220 0 61430 61620 60718.62 61440 4065 61440 up down incorrect
XLKS.UK Invesco Markets plc 20260220 0 826.7 832.7 818.3 827.35 6206 827.35 up up correct
XLPE.UK Xtrackers 20260220 0 9932 10032 9886 9963 11511 9963 up up correct
XLPP.UK Invesco Markets plc 20260220 0 58040 58050 57580 57580 220 57580 down down correct
XLPS.UK Invesco Markets plc 20260220 0 780.9 782.6 776.5 776.95 1303 776.95 down down correct
XLUP.UK Invesco Markets plc 20260220 0 49375 49511.1 49190 49440 561 49440 up up correct
XLUS.UK Invesco Markets plc 20260220 0 665.3 671.8 660.7 667.1 285 667.1 up up correct
XLVP.UK Invesco Markets plc 20260220 0 57280 57810 56920 57080 58 57080 down down correct
XLVS.UK Invesco Markets plc 20260220 0 776.3 776.7 768.5 770.2 1030 770.2 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260220 0 61950 62474.95 61950 62200 506 62200 up up correct
XLYS.UK Invesco Markets plc 20260220 0 839.6 845.2 835.2 839.2 1227 839.2 down down correct
XMAD.UK Xtrackers 20260220 0 90.93 92.38 90.93 92.38 1068 92.38 up up correct
XMAF.UK Xtrackers 20260220 0 11.55 11.84 11.55 11.78 5270 11.78 up up correct
XMAS.UK Xtrackers 20260220 0 6795 6848.5 6743.453 6848.5 108 6848.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260220 0 3914 3914 3903.11 3913.5 137 3913.5 down down correct
XMBD.UK Xtrackers 20260220 0 70.98 70.98 70.1 70.92 470 70.92 down down correct
XMBR.UK Xtrackers 20260220 0 5268 5271.82 5190.088 5255.5 8366 5255.5 down down correct
XMCX.UK Xtrackers 20260220 0 2219.5 2225.5 2211 2225.5 7595 2225.5 up up correct
XMED.UK Xtrackers 20260220 0 133.94 135.1 133.44 134.6 22196 134.6 up up correct
XMEM.UK Xtrackers 20260220 0 5702 5759 5701 5757 1988 5757 up up correct
XMES.UK Xtrackers 20260220 0 9.4675 9.565 9.4604 9.5512 11329 9.5512 up up correct
XMEU.UK Xtrackers 20260220 0 9935 9979 9926 9979 10429 9979 up up correct
XMEX.UK Xtrackers 20260220 0 702.25 708.19 701 707.75 112131 707.75 up up correct
XMID.UK Xtrackers 20260220 0 958 967.75 958 958 1097 958
XMJD.UK Xtrackers 20260220 0 112.84 113.81 112.61 113.63 4160 113.63 up up correct
XMJP.UK Xtrackers 20260220 0 8414 8414 8269 8414 69 8414
XMLA.UK Xtrackers 20260220 0 4537 4548.054 4529 4544.5 2306 4544.5 up down incorrect
XMLD.UK Xtrackers 20260220 0 61.21 61.43 60.82 61.305 10336 61.305 up down incorrect
XMMD.UK Xtrackers 20260220 0 76.54 77.7 76.54 77.565 2135 77.565 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260220 0 84.52 85.88 84.34 85.75 56924 85.75 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260220 0 6292 6356 6259 6354 22349 6354 up down incorrect
XMTD.UK Xtrackers 20260220 0 104.99 106.39 104.79 106.39 39 106.39 up up correct
XMTW.UK Xtrackers 20260220 0 7898 7909.29 7777.71 7877.5 314 7877.5 down down correct
XMUD.UK Xtrackers 20260220 0 204.49 205.63 204.49 205.2 2038 205.2 up up correct
XMUJ.UK Xtrackers 20260220 0 63.89 64.1 63.87 64 881 64 up up correct
XMUS.UK Xtrackers 20260220 0 15266 15266.66 15177 15208 1806 15208 down down correct
XMVU.UK Xtrackers (IE) Plc 20260220 0 60.475 60.475 60.475 60.475 0 60.475
XMWD.UK Xtrackers 20260220 0 143.24 143.45 142.9 143.45 461 143.45 up up correct
XMXD.UK Xtrackers 20260220 0 52.61 53.31 52.61 53.235 340 53.235 up up correct
XNID.UK Xtrackers 20260220 0 271.725 271.725 271.725 271.725 0 271.725
XNIF.UK Xtrackers 20260220 0 20002 20132 19914 20132 1323 20132 up up correct
XPHG.UK Xtrackers 20260220 0 121.9 122.06 121.225 121.95 62927 121.95 up up correct
XPHI.UK Xtrackers 20260220 0 1.645 1.645 1.645 1.645 0 1.645
XPXD.UK Xtrackers 20260220 0 97.49 97.98 97.28 97.98 520 97.98 up up correct
XPXJ.UK Xtrackers 20260220 0 7228 7262 7205 7262 1666 7262 up up correct
XQUA.UK Xtrackers (IE) Plc 20260220 0 10.65 10.65 10.65 10.65 0 10.65
XRES.UK Source Markets plc 20260220 0 26.31 26.47 26.25 26.425 3361 26.425 up up correct
XRH0.UK DB ETC PLC 20260220 0 1240 1260 1230 1230 32 1230 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260220 0 59.26 59.26 59.205 59.205 1 59.205 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260220 0 29314 29348 29042 29120 1886 29120 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260220 0 4376 4401 4376 4393 940 4393 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260220 0 394.17 395.01 391.07 392.48 1068 392.48 down down correct
XS2D.UK Xtrackers 20260220 0 297.42 299.39 293.43 297.68 1472 297.68 up up correct
XS3R.UK Xtrackers 20260220 0 13340 13376 13258 13376 41 13376 up up correct
XS6R.UK Xtrackers 20260220 0 17584 17730 17480 17692 637 17692 up up correct
XS7R.UK Xtrackers 20260220 0 6770.582 6845.073 6770.582 6842 436 6842 up up correct
XS8R.UK Xtrackers 20260220 0 7783 7874.5 7783 7874.5 148 7874.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260220 0 6905 6937.5 6905 6937.5 1529 6937.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260220 0 3837.5 3858 3815.75 3815.75 3560 3815.75 down down correct
XSD2.UK Xtrackers 20260220 0 43.81 43.81 43.0325 43.0325 1916860 43.0325 down down correct
XSDR.UK Xtrackers 20260220 0 21150 21150 20849.99 20927.5 38 20927.5 down down correct
XSDX.UK Xtrackers 20260220 0 803.8 809.2 800.95 800.95 4101 800.95 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260220 0 4274 4274 4189.75 4189.75 9015 4189.75 down down correct
XSFD.UK Xtrackers 20260220 0 28.6875 28.6875 28.6875 28.6875 0 28.6875
XSFN.UK Xtrackers (IE) Public Limited Company 20260220 0 2843.5 2855.37 2833 2833 4006 2833 down down correct
XSFR.UK Xtrackers 20260220 0 2116 2116 2115.25 2115.25 654 2115.25 down down correct
XSGI.UK Xtrackers 20260220 0 6116.6 6116.6 6091 6113 168 6113 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260220 0 4675.5 4702.045 4634 4652 3511 4652 down down correct
XSKR.UK Xtrackers 20260220 0 7990.832 8030 7990.832 8030 19 8030 up up correct
XSNR.UK Xtrackers 20260220 0 18268 18368 18268 18333 125 18333 up up correct
XSPD.UK Xtrackers 20260220 0 6.046 6.068 6.024 6.0445 70743 6.0445 down down correct
XSPR.UK Xtrackers 20260220 0 15319 15319 15319 15319 65 15319
XSPS.UK Xtrackers 20260220 0 449.8 451.196 445.766 447.5 59035 447.5 down down correct
XSPU.UK Xtrackers 20260220 0 138.43 138.71 137.55 138.33 24583 138.33 down down correct
XSPX.UK Xtrackers 20260220 0 10291 10299 10209 10252.5 14973 10252.5 down down correct
XSSX.UK Xtrackers 20260220 0 476.1951 476.1951 475.75 475.75 1000 475.75 down down correct
XSTC.UK Xtrackers (IE) Plc 20260220 0 10002 10028 9870 9966 1185 9966 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260220 0 17990 18000 17978 17992.5 24741 17992.5 up up correct
XSX6.UK Xtrackers 20260220 0 14062 14078 13990 14057 3192 14057 down down correct
XT2D.UK Xtrackers 20260220 0 0.1895 0.1913 0.1883 0.189 2563799 0.189 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260220 0 93.12 93.86 93.04 93.605 2216 93.605 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260220 0 85.24 86.28 84.87 86.04 10382 86.04 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260220 0 51.69 51.69 51.485 51.485 670 51.485 down up incorrect
XUEM.UK Xtrackers II 20260220 0 12.128 12.158 12.128 12.133 11 12.133 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20260220 0 57.3 57.3 56.505 56.505 7165 56.505 down up incorrect
XUFB.UK Xtrackers IE Plc 20260220 0 2680 2712.908 2671 2680.25 16537 2680.25 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260220 0 38.3 38.45 38.02 38.22 13585 38.22 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260220 0 63.09 63.24 62.62 62.745 1496 62.745 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20260220 0 13.02 13.02 12.97 13.012 48441 13.012 down up incorrect
XUKS.UK Xtrackers 20260220 0 238.7 238.781 237.5 238.25 90265 238.25 down up incorrect
XUKX.UK Xtrackers 20260220 0 1037 1040.6 1036.882 1038.8 172924 1038.8 up up correct
XUSD.UK Xtrackers II 20260220 0 124.46 125.42 124.46 124.86 489 124.86 up up correct
XUT3.UK Xtrackers II 20260220 0 167.89 167.915 167.89 167.915 1 167.915 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260220 0 134.25 135.25 133.12 134.44 10786 134.44 up up correct
XUTD.UK Xtrackers II 20260220 0 196.4273 198.54 196.24 196.24 21984 196.24 down down correct
XVTD.UK Xtrackers 20260220 0 41.23 41.4 40.99 41.4 230 41.4 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260220 0 10872 10876 10815 10861 4609 10861 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260220 0 32.34 32.645 32.17 32.645 8615 32.645 up up correct
XX25.UK Xtrackers 20260220 0 2995 3010 2983 3010 404 3010 up up correct
XX2D.UK Xtrackers 20260220 0 40.62 40.62 40.62 40.62 0 40.62
XXSC.UK Xtrackers 20260220 0 6234 6284.1 6233 6263 7759 6263 up up correct
XYLD.UK Xtrackers (IE) Plc 20260220 0 18.366 18.376 18.314 18.339 23 18.339 down down correct
XZEU.UK Xtrackers IE PLC 20260220 0 3012.5 3017.95 3010.25 3014.75 605 3014.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260220 0 31.005 31.02 30.816 31.02 2031 31.02 up up correct
XZMU.UK Xtrackers (IE) Plc 20260220 0 74.36 74.72 74.17 74.455 17300 74.455 up up correct
XZW0.UK Xtrackers (IE) Plc 20260220 0 51.43 51.69 51.43 51.595 2988 51.595 up up correct
YIEL.UK Lyxor Index Fund 20260220 0 107.54 107.94 107.54 107.54 158 107.54
ZINC.UK WisdomTree Zinc 20260220 0 11.35 11.48 11.3 11.4575 162757 11.4575 up up correct

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