CollectAI

close-lse_etfs

2026/02/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260223 0 187.8 188.3789 187.3 187.527 27487 186.7069 down up incorrect
100H.UK MULTI 20260223 0 242.85 244.35 242.85 243.075 1900 243.075 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260223 0 3256 3280.5 3256 3280.5 3 3280.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260223 0 6.89 6.9075 6.8475 6.88 15311 6.88 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260223 0 26240 26735.35 26030 26030 75 26030 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260223 0 18.46 19.125 18.3672 18.5825 21277 18.5825 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260223 0 33465 33551.36 33465 33475 16 33475 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260223 0 952.25 952.75 942.75 951.375 317 951.375 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260223 0 5903 6168 5837 5878 10723 5878 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260223 0 25.02 26.57 24.995 26.365 11690 26.365 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260223 0 7.985 8.44 7.62 7.6375 21287 7.6375 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260223 0 561.5 561.5 546 548.5 99 548.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20260223 0 0.1582 0.1606 0.1566 0.1599 449408 0.1599 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260223 0 1.235 1.2495 1.235 1.2495 23741 1.2495 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260223 0 688.4 703.1 688.4 691.65 316 691.65 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260223 0 0.1355 0.1361 0.1339 0.1353 899810 0.1353 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260223 0 7160 7245 7160 7230 155 7230 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260223 0 300.81 314.97 298.8779 314.155 15521 314.155 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260223 0 1.011 1.018 0.96 0.962 206192 0.962 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260223 0 16.375 16.51 15.835 16.03 36780 16.03 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260223 0 0.736 0.75 0.73 0.75 5398 0.75 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260223 0 48440 48860 47940 47940 226 47940 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260223 0 60750 61100 60200 60450 39 60450 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260223 0 22272 23337 22124.08 23213 15260 23213 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260223 0 9.255 9.92 8.9943 9.92 28692 9.92 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260223 0 135.3 139.406 126.375 126.375 1230422 126.375 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260223 0 24369 26092.726 24244.24 25472 68979 25472 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260223 0 3.35 3.35 3.008 3.026 93607 3.026 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260223 0 10686 10893 10472.897 10587.5 8104 10587.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260223 0 1.83 1.8645 1.7063 1.7063 166269 1.7063 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260223 0 12.46 13.43 12 13.4 29033 13.4 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260223 0 13.74 13.94 13.68 13.94 1670787 13.94 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260223 0 74.8 75.123 71.106 71.3 571497 71.3 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260223 0 329.28 352.33 328.84 344.205 30502 344.205 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260223 0 0.0046 0.0046 0.0042 0.0044 56619953 0.0044 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260223 0 0.3388 0.34 0.31 0.3194 1157791000 0.3194 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260223 0 3.128 3.249 3.128 3.205 58960 3.205 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260223 0 7446 7481.848 7413.5 7413.5 522 7413.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260223 0 48073 48805 47882.97 48104 2926 48104 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260223 0 110.8 111.356 109.157 110.6 2543057 110.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260223 0 718.25 733.519 705.497 725.75 44801 725.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260223 0 144.42 146.87 141.76 142.735 3228 142.735 down down correct
3USS.UK Boost Issuer Public Limited Company 20260223 0 9.675 9.88 9.5311 9.8025 35021 9.8025 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260223 0 0.1558 0.1577 0.1517 0.1577 3314923 0.1577 up up correct
500G.UK Amundi Index Solutions 20260223 0 10103.5 10154 10057 10079 10756 10079 down down correct
500U.UK Amundi Index Solutions 20260223 0 136.65 137.1775 135.76 136.0912 4860 136.0912 down down correct
AASG.UK Amundi Index Solutions 20260223 0 4451.5 4458 4418 4428.75 1031 4428.75 down down correct
AASU.UK Amundi Index Solutions 20260223 0 60.21 60.21 59.72 59.755 150 59.755 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 299.73 301.02 297.65 298.44 17073 298.44 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 221.59 222.95 220.47 221.09 39357 221.09 down down correct
ACWL.UK Multi Units Luxembourg 20260223 0 33695 33695 33507.03 33507.03 8 33507.03 down down correct
ACWU.UK Multi Units Luxembourg 20260223 0 454.55 455.3 451.45 452.75 542 452.75 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260223 0 28.9 28.9 27.8 28.3 1006541 13.2212 down down correct
AEJ.UK Multi Units Luxembourg 20260223 0 105.24 105.36 104.99 104.99 1022 104.99 down down correct
AEJL.UK Multi Units Luxembourg 20260223 0 7807 7807 7770 7774 756 7774 down down correct
AEME.UK Amundi Index Solutions 20260223 0 107.81 108.02 107.275 107.5375 3045 107.5375 down down correct
AGAP.UK WisdomTree Agriculture 20260223 0 438.3 441.35 438.1 441.35 1432 441.35 up up correct
AGBP.UK iShares III Public Limited Company 20260223 0 4.668 4.6765 4.6595 4.6738 277293 4.6738 up up correct
AGCP.UK WisdomTree Broad Commodities 20260223 0 1036 1046 1036 1046 9719 1046 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260223 0 9.8275 9.8925 9.7775 9.825 17382 9.825 down down correct
AGES.UK iShares IV Public Limited Company 20260223 0 728.75 734.75 723 724.125 19541 724.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260223 0 4.474 4.477 4.4625 4.477 241223 4.477 up up correct
AGGP.UK WisdomTree Grains 20260223 0 254.2 258.187 254.2 258 6055 258 up up correct
AGGU.UK iShares III Public Limited Company 20260223 0 5.9 6 5.87 5.884 532944 5.884 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260223 0 34.995 34.995 34.995 34.995 0 34.995
AIAG.UK Legal & General Ucits Etf Plc 20260223 0 2061 2076.5 2022.5 2032 46549 2032 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260223 0 27.92 28.06 27.305 27.45 8757 27.45 down down correct
AIGA.UK WisdomTree Agriculture 20260223 0 5.925 5.96 5.8925 5.96 772 5.96 up up correct
AIGC.UK WisdomTree Broad Commodities 20260223 0 14.044 14.1255 14.015 14.1255 9 14.1255 up up correct
AIGE.UK WisdomTree Energy 20260223 0 3.609 3.658 3.609 3.628 531 3.628 up up correct
AIGG.UK WisdomTree Grains 20260223 0 3.449 3.4825 3.437 3.4825 1293 3.4825 up up correct
AIGI.UK WisdomTree Industrial Metals 20260223 0 18.465 18.485 18.295 18.32 72112 18.32 down down correct
AIGL.UK WisdomTree Livestock 20260223 0 3.588 3.631 3.588 3.5935 169 3.5935 up up correct
AIGO.UK WisdomTree Petroleum 20260223 0 21.575 21.9925 21.52 21.9925 15 21.9925 up up correct
AIGP.UK WisdomTree Precious Metals 20260223 0 60.7625 61.645 60.7625 61.645 659 61.645 up up correct
AIGS.UK WisdomTree Softs 20260223 0 5.8175 5.8175 5.7888 5.7888 0 5.7888 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20260223 0 183 186 182.5 183.5 116805 183.5 up down incorrect
ALAG.UK Amundi Index Solutions 20260223 0 1902.8 1913.2 1879 1879.622 45846 1879.622 down up incorrect
ALAU.UK Amundi Index Solutions 20260223 0 25.665 25.805 25.4 25.435 4649 25.435 down up incorrect
ALUM.UK WisdomTree Aluminium 20260223 0 4.061 4.07 4.038 4.043 23573 4.043 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260223 0 742 760 732 744 37059 744 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260223 0 61330 62460 61320 62155 740 62155 up up correct
ANXG.UK Amundi Index Solutions 20260223 0 21111 21112 20927 20927 1011 20927 down down correct
ANXU.UK Amundi Index Solutions 20260223 0 285.15 285.3 282.6 282.6 833 282.6 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 57.99 57.99 57.56 57.635 1407 57.635 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260223 0 13.265 13.285 13.265 13.275 4811 13.275 up up correct
ASIL.UK Multi Units Luxembourg 20260223 0 9543 9590 9508 9508 1060 9508 down down correct
ASIU.UK Multi Units Luxembourg 20260223 0 129.24 129.24 128.36 128.36 82 128.36 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260223 0 30 30.365 30 30.175 262092 30.175 up up correct
AT1D.UK Invesco Markets II Plc 20260223 0 1460.6 1460.6 1460.6 1460.6 0 1438.8559
AT1P.UK Invesco Markets II Plc 20260223 0 2230.607 2237.615 2230.607 2233.5 0 2233.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260223 0 2118 2122.488 2107.75 2107.75 882 2107.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260223 0 133.84 138.16 133.4 137.12 42183 137.12 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260223 0 9860 10224.88 9860 10176 37997 10176 up up correct
AUEG.UK Amundi Index Solutions 20260223 0 602.7 606.2 600.9 602.75 73588 602.75 up up correct
AUEM.UK Amundi Index Solutions 20260223 0 8.162 8.185 8.1225 8.1385 102648 8.1385 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260223 0 2827 2827 2799 2801 4495 2801 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260223 0 1951.8 1970.35 1951.8 1951.8 742 1951.8
AWSR.UK UBS (Irl) ETF Public Limited Company 20260223 0 24.1125 24.1125 24.1125 24.1125 0 24.1125
BATG.UK Legal & General UCITS ETF Plc 20260223 0 2429 2454.5 2424.322 2432.75 31874 2432.75 up down incorrect
BATT.UK L&G Battery Value 20260223 0 33.005 33.02 32.68 32.965 12121 32.965 down up incorrect
BBH.UK BB Healthcare Trust 20260223 0 132.4 134.4 132.133 133 687015 133 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 65.055 65.075 64.64 64.73 3 64.73 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260223 0 20.51 20.625 20.5 20.5575 27650 20.5575 up up correct
BCHN.UK Invesco Markets II PLC 20260223 0 148.82 150.02 147.56 147.56 1554 147.56 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260223 0 1307.5 1322 1304.819 1317.5 86947 1317.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260223 0 17.68 17.815 17.555 17.79 929 17.79 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260223 0 187 189.5 184.5 188 874482 188 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260223 0 0.9543 0.9543 0.9211 0.9299 6907 0.9299 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260223 0 1022.372 1031 1018.804 1023.3 5738 1023.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20260223 0 3719.5 3744 3686 3694 7905 3694 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260223 0 8.081 8.153 7.738 7.814 106532 7.814 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260223 0 1928.5 1938 1919 1919.5 12138 1919.5 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260223 0 493 495 486 488 86378 488 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20260223 0 55.15 56.29 55.1 55.83 76810 55.83 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260223 0 908.2689 908.35 906.908 908.35 563 908.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260223 0 8.6725 8.821 8.655 8.7375 283220 8.7375 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260223 0 8.638 8.75 8.611 8.68 96319 8.68 up up correct
BTEK.UK iShares IV Public Limited Company 20260223 0 6.4225 6.5275 6.395 6.4725 674416 6.4725 up up correct
BULL.UK WisdomTree Gold 20260223 0 50.94 51.735 50.94 51.735 989 51.735 up down incorrect
BULP.UK WisdomTree Gold 20260223 0 3769 3826 3769 3826 4968 3826 up down incorrect
BUYB.UK Invesco Markets III plc 20260223 0 72.38 72.98 71.29 71.495 300 71.3683 down up incorrect
BYBG.UK Amundi Index Solutions 20260223 0 27570 27775.023 27270 27270 18 27270 down up incorrect
BYBU.UK Amundi Index Solutions 20260223 0 373.95 373.95 368.275 368.275 8 368.275 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260223 0 7317 7337 7308 7319 5509 7319 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260223 0 617 617 617 617 0 617
CAPU.UK Ossiam Lux 20260223 0 124140 125130 124140 124970 246 124970 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260223 0 9.975 10.02 9.8288 9.8288 197 9.8288 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260223 0 5483 5513.686 5448.302 5454.748 11179 5454.748 down down correct
CBE3.UK iShares VII Public Limited Company 20260223 0 116.45 116.4808 116.39 116.445 2610 116.445 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260223 0 56.33 57.34 56.205 56.205 2 55.6386 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260223 0 1146.5 1147 1146.5 1147 1 1147 up up correct
CBU0.UK iShares VII PLC 20260223 0 156.64 157.12 156.51 157.02 28470 157.02 up up correct
CBU3.UK iShares VII plc 20260223 0 125.4 125.475 125.3955 125.475 252 125.475 up up correct
CBU7.UK iShares VII Public Limited Company 20260223 0 144.55 144.83 144.42 144.77 45974 144.77 up up correct
CC1U.UK Amundi Index Solutions 20260223 0 355.45 355.6 352.8 352.95 99 352.95 down down correct
CCAU.UK iShares VII PLC 20260223 0 294.61 296.67 292.5756 293.48 1594 293.48 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260223 0 92.75 93.2 92.57 92.57 392 92.57 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 164.3 164.3 164.18 164.18 432 164.18 down down correct
CE01.UK iShares VII Public Limited Company 20260223 0 13606 13634.5 13600.204 13634.5 145 13634.5 up up correct
CE31.UK iShares VII Public Limited Company 20260223 0 10171.88 10177 10171.88 10177 102 10177 up up correct
CE71.UK iShares VII Public Limited Company 20260223 0 11837 11847.5 11837 11847.5 1 11847.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260223 0 19876 19983.62 19771 19833 4167 19833 down down correct
CEMA.UK iShares VII Public Limited Company 20260223 0 269.08 270.9 266.88 268.15 42823 268.15 down down correct
CEMG.UK iShares V Public Limited Company 20260223 0 38.24 38.24 37.65 37.65 477 37.65 down down correct
CES1.UK iShares VII Public Limited Company 20260223 0 31095 31145 30885 30885 85 30885 down down correct
CEU1.UK iShares VII plc 20260223 0 20260 20345 20240 20245 2403 20245 down down correct
CEUG.UK iShares VII PLC 20260223 0 8.98 9.037 8.971 8.981 36958 8.981 up up correct
CEUR.UK Amundi Index Solutions 20260223 0 37075 37075 36935 37000 561 37000 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260223 0 38915 39018.5 38680 38735 664 38735 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260223 0 22.2675 22.2675 22.2675 22.2675 0 22.2675
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260223 0 13934 13977 13934 13977 202 13977 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260223 0 3336 3336 3336 3336 0 3336
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260223 0 16.092 16.298 16.07 16.103 1986 16.103 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260223 0 11.908 12.058 11.864 11.93 2008 11.93 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260223 0 3738.5 3745.5 3694 3711.75 2944 3711.75 down down correct
CI2G.UK Amundi Index Solutions 20260223 0 74030 74079.59 73651.2 74079.59 162 74079.59 up up correct
CI2U.UK Amundi Index Solutions 20260223 0 994.8 994.8 994.8 994.8 0 994.8
CIBR.UK First Trust Global Funds PLC 20260223 0 38.77 38.77 37.21 37.345 88376 37.345 down down correct
CIND.UK iShares VII Public Limited Company 20260223 0 598.95 601.97 591.73 592.985 890 592.985 down down correct
CJPU.UK iShares VII PLC 20260223 0 281.48 297.24 280.5932 280.93 10010 280.93 down down correct
CLIM.UK Multi Units Luxembourg 20260223 0 43.28 43.4298 43.28 43.4 2144 43.4 up up correct
CMB1.UK iShares VII Public Limited Company 20260223 0 19786 19984 19780 19834 430 19834 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260223 0 2118.5 2139.25 2118.5 2139.25 7196 2139.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260223 0 29.27 32 29.21 29.42 40515 29.42 up up correct
CMOP.UK Invesco Markets plc 20260223 0 2162.5 2183 2159.5 2176.5 11454 2176.5 up up correct
CMU.UK Amundi Index Solutions 20260223 0 32345 32390 32345 32390 351 32390 up up correct
CMX1.UK iShares VII Public Limited Company 20260223 0 17244 17288 16952 17036 1327 17036 down down correct
CMXC.UK iShares VII Public Limited Company 20260223 0 231.25 233.65 229.8 229.8 803 229.8 down down correct
CNAA.UK Multi Units France 20260223 0 196.68 196.68 196.68 196.68 0 196.68
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260223 0 14580 14580 14580 14580 0 14580
CNDX.UK iShares VII Public Limited Company 20260223 0 1425.6 1452.2 1398.6 1417.8 18974 1417.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260223 0 27705 27815 27612.08 27657.5 4960 27657.5 down down correct
CNX1.UK iShares VII Public Limited Company 20260223 0 105390 106230 104660 104970 3853 104970 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260223 0 6.03 6.0375 6.005 6.0175 375294 6.0175 down down correct
CNYB.UK iShares IV Public Limited Company 20260223 0 4.1035 4.116 4.09 4.1007 623 4.1007 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260223 0 142.98 143 141 142.82 200 142.82 down down correct
COCO.UK WisdomTree Cocoa 20260223 0 5.4 5.545 5.2575 5.3113 52940 5.3113 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260223 0 101.58 101.58 101.36 101.36 0 101.36 down down correct
COFF.UK WisdomTree Coffee 20260223 0 57.53 57.81 55.84 55.85 1754 55.85 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260223 0 28.78 28.92 28.71 28.84 10476 28.84 up up correct
COMM.UK iShares VI Public Limited Company 20260223 0 648.5 654.5 647.25 652.5 24479 652.5 up up correct
COPA.UK WisdomTree Copper 20260223 0 51.01 51.21 50.49 50.69 34922 50.69 down up incorrect
CORN.UK WisdomTree Corn 20260223 0 18.44 18.715 18.44 18.69 2961 18.69 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260223 0 92.94 92.98 92.52 92.935 9069 92.935 down up incorrect
COTN.UK WisdomTree Cotton 20260223 0 2.18 2.18 2.1705 2.1705 179 2.1705 down up incorrect
CP9G.UK Amundi Funds 20260223 0 58040 58290 57780 57917.63 484 57917.63 down down correct
CP9U.UK Amundi Funds 20260223 0 784.3 785.5 779.5 781.1 525 781.1 down down correct
CPJ1.UK iShares VII Public Limited Company 20260223 0 17963 18037 17897 17914 2894 17914 down down correct
CPXJ.UK iShares VII Public Limited Company 20260223 0 242.7 243.83 241.92 242.24 4578 242.24 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260223 0 4.697 4.7255 4.697 4.711 25653 4.711 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260223 0 6.056 6.067 6.056 6.067 13151 6.067 up up correct
CRPS.UK iShares Public Limited Company 20260223 0 68.6 68.81 68.6 68.81 4021 68.81 up up correct
CRPU.UK iShares Public Limited Company 20260223 0 6.297 6.323 6.29 6.292 97096 6.292 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260223 0 13674.24 13690 13664.2 13690 12 13690 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260223 0 10.21 10.425 10.184 10.348 702772 10.348 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260223 0 40635 40920 40420 40577.5 1590 40577.5 down down correct
CS51.UK iShares VII Public Limited Company 20260223 0 20435 20529.9 20395 20425 7730 20425 down down correct
CSCA.UK iShares VII Public Limited Company 20260223 0 21776 21976 21723 21734 1373 21734 down down correct
CSH2.UK LYXOR Index Fund 20260223 0 122320 122350 122320 122330 11037 122330 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260223 0 133.475 133.565 133.475 133.565 47 133.565 up up correct
CSJP.UK iShares VII Public Limited Company 20260223 0 20814 20947 20747 20827 725 20827 up up correct
CSKR.UK iShares VII Public Limited Company 20260223 0 392 393.1 386.65 390.1 110569 390.1 down down correct
CSP1.UK iShares VII Public Limited Company 20260223 0 54503 54899 54223 54353 9792 54353 down down correct
CSPX.UK iShares VII Public Limited Company 20260223 0 737.38 886.57 731.66 734.09 145547 734.09 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 247.8 249.95 247.8 249.95 1 249.95 up up correct
CSUK.UK iShares VII Public Limited Company 20260223 0 19848 19915.52 19788 19810 246 19810 down down correct
CSUS.UK iShares VII Public Limited Company 20260223 0 708.4 712.5 703.0526 705.1 4804 705.1 down down correct
CSWG.UK Amundi Index Solutions 20260223 0 1201.2 1201.2 1196.336 1200.6 38278 1200.6 down down correct
CSWU.UK Amundi Index Solutions 20260223 0 16.24 16.312 16.134 16.206 8916 16.206 down down correct
CSX5.UK iShares VII Public Limited Company 20260223 0 233.6 235.15 233.3 233.85 19774 233.85 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260223 0 6.904 6.935 6.8625 6.8625 13476 6.8625 down down correct
CU1.UK iShares VII Public Limited Company 20260223 0 52370 52710 52130 52230 885 52230 down down correct
CU2G.UK Amundi Index Solutions 20260223 0 61690 61890 61155 61155 18 61155 down down correct
CU2U.UK Amundi Index Solutions 20260223 0 834.8 834.8 825.5 825.5 6 825.5 down down correct
CU31.UK iShares VII plc 20260223 0 9270 9306 9269 9292 42 9292 up up correct
CU71.UK iShares VII Public Limited Company 20260223 0 10687 10727.72 10679 10722 2679 10722 up up correct
CUKS.UK iShares VII Public Limited Company 20260223 0 27970 28087 27685 27685 680 27685 down down correct
CUKX.UK iShares VII Public Limited Company 20260223 0 21580 21695 21525 21575 39705 21575 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260223 0 47185 47375 46537.86 46640 167 46640 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260223 0 639 641.2 627.9 630 1417 630 down up incorrect
CW8G.UK Amundi Index Solutions 20260223 0 53910 53910 53735 53735 1 53735 down up incorrect
CW8U.UK Amundi Index Solutions 20260223 0 726.7 728.6675 725.6 725.6 4194 725.6 down down correct
CWEU.UK Amundi Index Solutions 20260223 0 484.55 484.55 478.2 478.2 1 478.2 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260223 0 19574 19861 19574 19861 0 19861 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260223 0 267.21 268.165 267.21 268.165 57 268.165 up up correct
CYGB.UK iShares IV PLC 20260223 0 5.81 5.826 5.77 5.805 3769 5.805 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260223 0 1791.6 1807.8 1717.4 1728.2 21146 1728.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260223 0 7.893 8.002 7.802 7.915 291415 7.915 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260223 0 10.846 10.846 10.57 10.66 25413 10.66 down up incorrect
DAXX.UK Multi Units Luxembourg 20260223 0 20065 20065 19932 19945 333 19945 down up incorrect
DBRC.UK iShares II Public Limited Company 20260223 0 26.02 26.16 25.94 25.94 2416 25.94 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260223 0 722.9 724.5 713 714.85 103 714.85 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260223 0 1358.5 1360.5 1345.434 1353 7946 1353 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260223 0 18.495 18.535 18.25 18.2675 14 18.2675 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260223 0 34.82 35.13 34.73 34.73 196 34.73 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260223 0 2578 2591 2570 2572.5 959 2572.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260223 0 0.5765 0.5765 0.5765 0.5765 0 0.5765
DFE.UK WisdomTree Issuer ICAV 20260223 0 1884.8 1888.2 1872.5 1872.5 4198 1872.5 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260223 0 24.53 24.845 24.405 24.405 1509 24.405 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260223 0 21.56 21.62 21.4225 21.4225 263 21.4225 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260223 0 2155.5 2176 2133 2133 703 2133 down down correct
DGIT.UK iShares IV Public Limited Company 20260223 0 724 727.75 706.25 706.4 13978 706.4 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260223 0 55.06 55.34 54.56 54.85 8526 54.85 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260223 0 4093 4112 4033 4064 5614 4064 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260223 0 3533 3539 3509.45 3520.5 19340 3520.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260223 0 47.54 48.01 47.37 47.535 1570 47.535 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260223 0 24.8 24.995 24.77 24.77 99 24.77 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260223 0 1835.6 1849.8 1825.8 1835.4 1134 1835.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260223 0 9.805 9.825 9.5375 9.57 48904 9.57 down down correct
DH2O.UK iShares II Public Limited Company 20260223 0 80.91 80.98 79.91 80.275 1721 80.275 down down correct
DHS.UK WisdomTree Issuer ICAV 20260223 0 2193.5 2215.5 2192.5 2192.75 868 2192.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260223 0 37.36 37.45 36.89 36.96 602 36.96 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260223 0 29.82 29.95 29.58 29.58 4107 29.58 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260223 0 2622 2640 2622 2626.5 198 2626.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260223 0 2749 2780 2698 2739.5 1759 2739.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260223 0 36685 37011.3 36483.87 36575 1141 36575 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260223 0 495.85 495.85 493.85 493.85 248 493.85 down down correct
DJMC.UK iShares Public Limited Company 20260223 0 7492 7525 7473 7473.5 775 7473.5 down down correct
DJSC.UK iShares Public Limited Company 20260223 0 4510 4531 4471.5 4471.5 1565 4471.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260223 0 62963.04 63397.27 62246.48 62515 620 62515 down down correct
DLTM.UK iShares II Public Limited Company 20260223 0 22.775 22.7901 22.4466 22.5 147204 22.5 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260223 0 1099.2 1103 1089.86 1090.8 5506 1090.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260223 0 14.876 14.894 14.7 14.735 3001 14.735 down down correct
DPYA.UK iShares II Public Limited Company 20260223 0 6.546 6.598 6.53 6.548 76098 6.548 up up correct
DPYE.UK iShares II Public Limited Company 20260223 0 6.402 6.442 6.381 6.4055 20874 6.4055 up up correct
DPYG.UK iShares II Public Limited Company 20260223 0 5.335 5.358 5.329 5.336 23219 5.336 up up correct
DRDR.UK iShares IV Public Limited Company 20260223 0 673.25 678.75 671.75 674.25 57559 674.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260223 0 49.88 50.559 49.655 50.38 57387 50.38 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260223 0 4.7345 4.7565 4.723 4.7565 909825 4.7565 up up correct
DTLE.UK iShares IV Public Limited Company 20260223 0 2.9405 2.956 2.937 2.9538 476078 2.9538 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260223 0 51.81 52.49 51.8 52.49 6018 52.49 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260223 0 66.31 66.83 66.25 66.445 6597 66.445 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260223 0 3222 3248 3196 3209 1900 3209 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260223 0 3211 3272 3199 3199 8432 3199 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260223 0 43.47 43.735 43.23 43.665 233 43.665 up up correct
ECAR.UK IShares Trust 20260223 0 10.2 10.262 10.124 10.157 42560 10.157 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260223 0 1427.8 1427.8 1377.2 1379.5 61 1379.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260223 0 18.96 19.31 18.631 18.631 78 18.631 down down correct
EDG2.UK Ishares Iv Plc 20260223 0 6.47 6.5023 6.459 6.468 21513 6.468 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260223 0 18.135 18.22 18.0664 18.075 5053 18.075 down down correct
EEI.UK WisdomTree Issuer ICAV 20260223 0 1365.8 1372.4 1360.8 1366 56900 1366 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260223 0 26.07 26.225 26.07 26.0825 15 26.0825 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260223 0 15.65 15.716 15.596 15.692 2913 15.692 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260223 0 2278.5 2298.5 2278.5 2279.5 3908 2279.5 up up correct
EEXF.UK iShares € Corp Bond ex 20260223 0 95.8579 95.995 95.8579 95.995 126 95.995 up up correct
EGLN.UK iShares Physical Metals plc 20260223 0 84.3 85.82 84.12 85.72 60121 85.72 up up correct
EGOV.UK UBS ETF Sicav 20260223 0 734.428 736.15 734.428 736.15 3 736.15 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260223 0 28.125 28.125 27.8425 27.8425 0 27.8425 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260223 0 2430 2442 2430 2433.75 3 2433.75 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20260223 0 1919.6 1927.2 1914.3 1914.3 51 1914.3 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260223 0 21.975 22.005 21.9075 21.9075 302 21.9075 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260223 0 50.95 52 50.47 50.69 327299 50.69 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260223 0 6.882 6.908 6.837 6.8615 431072 6.8615 down up incorrect
ELLE.UK Lyxor Index Fund 20260223 0 20.43 20.43 20.345 20.345 45 20.345 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 116.59 116.64 115.43 115.92 12739 115.92 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 86.25 86.417 85.84 85.84 310 85.84 down down correct
EMBE.UK iShares VI Public Limited Company 20260223 0 69.95 70.07 69.81 70.02 3005 70.02 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260223 0 6.778 6.81 6.75 6.767 303685 6.767 down down correct
EMCP.UK iShares V Public Limited Company 20260223 0 68.02 68.075 67.9364 68.075 174 68.075 up down incorrect
EMCR.UK iShares V Public Limited Company 20260223 0 91.78 92 91.77 91.77 1145 91.77 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 59.65 59.67 59.54 59.64 36386 59.64 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 44.09 44.165 44.09 44.165 1680 44.165 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260223 0 13.465 13.465 13.34 13.425 919 13.425 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260223 0 4.4685 4.479 4.465 4.472 101596 4.472 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260223 0 5.8 5.836 5.764 5.7995 276649 5.7995 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260223 0 52.3721 52.385 52.3721 52.385 7208 52.385 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260223 0 27.56 27.58 27.54 27.54 5256 27.54 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260223 0 30.59 30.63 29.62 30.33 3125 30.0916 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260223 0 3.921 3.939 3.9105 3.925 100875 3.925 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260223 0 7.988 8.018 7.9555 7.9555 25852 7.9555 down down correct
EMIM.UK iShares Public Limited Company 20260223 0 3765 3779 3740 3753 264455 3753 down down correct
EMLB.UK PIMCO ETFs plc 20260223 0 130.9 130.9 129.97 130.52 2987 130.52 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260223 0 70.64 70.79 70.58 70.74 5512 70.74 up up correct
EMLI.UK PIMCO ETFs plc 20260223 0 68.44 68.595 68.44 68.595 56 68.595 up up correct
EMLO.UK UBS ETF 20260223 0 991.2 1006.5 991.2 1006.5 0 1006.5 up up correct
EMLP.UK PIMCO ETFs plc 20260223 0 96.66 96.96 96.6067 96.96 257 96.96 up up correct
EMMV.UK iShares VI Public Limited Company 20260223 0 41.84 41.895 41.59 41.6225 2586 41.6225 down down correct
EMQP.UK HANetf ICAV 20260223 0 828.2 830.5 812.9 812.9 2453 812.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260223 0 11.27 11.27 10.964 10.998 9036 10.998 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 96.35 96.71 95.78 95.86 16041 95.86 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260223 0 6.398 6.432 6.352 6.4 15242 6.4 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 154.1 154.12 152.92 152.92 8494 152.92 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 113.98 114.25 113.27 113.27 678 113.27 down down correct
EMUU.UK iShares VII Public Limited Company 20260223 0 13.99 14.044 13.966 13.988 40061 13.988 down down correct
EMV.UK iShares VI Public Limited Company 20260223 0 3069 3100.223 3069 3069 68 3069
ENEF.UK WisdomTree Energy Longer Dated 20260223 0 26.79 26.79 26.79 26.79 0 26.79
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 244.95 245.45 241 244.125 428 244.125 down down correct
EPAB.UK Multi Units Luxembourg 20260223 0 47.32 47.3375 47.32 47.3375 2991 47.3375 up up correct
EPRA.UK Amundi Index Solutions 20260223 0 6066 6088 6060 6076 1559 6076 up up correct
EQDS.UK iShares II Public Limited Company 20260223 0 598.1 598.4 595.8 595.8 122623 595.8 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260223 0 47300 47555 46850 47030 10833 47030 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260223 0 44918 45481 44598 44738 38125 44710.7009 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260223 0 607.42 618.7 596.1 604.11 7260 603.7432 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260223 0 88.57 88.57 88.4249 88.48 2023 88.48 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260223 0 6.302 6.305 6.298 6.299 655421 6.299 down up incorrect
ERND.UK iShares IV Public Limited Company 20260223 0 100.37 100.43 100.37 100.4 2331 100.4 up down incorrect
ERNE.UK iShares IV Public Limited Company 20260223 0 101.21 101.3 101.205 101.23 10297 101.23 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260223 0 101.28 101.44 101.28 101.38 72355 101.38 up up correct
ERNU.UK iShares IV Public Limited Company 20260223 0 74.05 74.3649 74.05 74.355 2721 74.355 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 342.05 343.1 341.15 341.15 31 341.15 down down correct
ES15.UK iShares Public Limited Company 20260223 0 119.215 119.215 119.215 119.215 0 119.215
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260223 0 45.195 45.525 44.97 45.165 1641 45.165 down down correct
ESIF.UK Ishares VI PLC 20260223 0 12.914 13.026 12.818 12.82 21445 12.82 down down correct
ESIH.UK Ishares VI PLC 20260223 0 6.674 6.678 6.55 6.597 47060 6.597 down down correct
ESIN.UK Ishares VI PLC 20260223 0 8.408 8.414 8.337 8.361 21022 8.361 down down correct
ESIS.UK Ishares VI PLC 20260223 0 5.52 5.52 5.468 5.5195 33138 5.5195 down down correct
ESIT.UK Ishares VI PLC 20260223 0 8.172 8.228 8.114 8.161 4588 8.161 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260223 0 60.52 61.83 60.52 61.01 7222 61.01 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260223 0 52.4 52.4 52.378 52.39 1190 52.39 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 53.5896 53.645 53.5896 53.645 28838 53.645 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 29.2 29.335 29.185 29.245 83398 29.245 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 25.535 25.61 25.46 25.565 13614 25.565 up up correct
EUE.UK iShares II Public Limited Company 20260223 0 5438 5465 5429 5440 7383 5440 up up correct
EUFM.UK UBS ETF 20260223 0 1480.4 1555.3 1480.4 1555.3 0 1555.3 up up correct
EUHD.UK Invesco Markets III plc 20260223 0 3033.5 3051 3014.5 3020.75 12283 3015.2308 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260223 0 9.9 9.909 9.826 9.826 124505 9.826 down down correct
EUMV.UK Ossiam Lux 20260223 0 297.625 297.625 297.625 297.625 0 297.625
EUN.UK iShares II Public Limited Company 20260223 0 4677 4681 4663.544 4669 1925 4669 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260223 0 2224.5 2228.5 2224.5 2228.5 2 2228.5 up up correct
EUXS.UK iShares Public Limited Company 20260223 0 902.9 906.3 897.3 898.2 91461 898.2 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 63.52 63.99 62.93 63.18 3645 63.18 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260223 0 231.5 238 230 230.5 413858 230.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260223 0 3077 3077 3069.439 3077 0 3077
FAGR.UK WisdomTree Agriculture Longer Dated 20260223 0 11.56 11.56 11.415 11.51 3147 11.51 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260223 0 1639.1 1639.1 1638.25 1638.25 30 1611.2536 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260223 0 35.81 35.81 35.81 35.81 0 35.81
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260223 0 61.13 62.135 61.13 62.135 22 62.135 up up correct
FBT.UK First Trust Global Funds Plc 20260223 0 1889 1889 1887.5 1887.5 1 1887.5 down down correct
FBTU.UK First Trust Global Funds Plc 20260223 0 25.47 25.68 25.405 25.445 167 25.445 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260223 0 2846.5 2859 2759 2769.75 43142 2769.75 down down correct
FCIT.UK F&C Investment Trust PLC 20260223 0 1276 1284 1267 1270 591439 1270 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260223 0 61.735 61.735 61.735 61.735 0 61.735
FDN.UK First Trust Global Funds Plc 20260223 0 2416 2422.555 2353 2361.75 24159 2361.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260223 0 32.66 32.755 31.8925 31.8925 1968 31.8925 down down correct
FEDF.UK Multi Units Luxembourg 20260223 0 124.27 124.3 124.25 124.3 2412 124.3 up up correct
FEDG.UK Multi Units Luxembourg 20260223 0 9201 9204.5 9188 9204.5 1392 9204.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260223 0 3501.272 3555.5 3501.272 3530 321 3530 up up correct
FEMI.UK Fidelity UCITS ICAV 20260223 0 8.735 8.7725 8.6738 8.6738 4457 8.6738 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260223 0 6.4575 6.5475 6.4213 6.4213 11391 6.4213 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260223 0 47.63 47.63 47.63 47.63 0 47.63
FEQD.UK Fideliy UCITS ICAV 20260223 0 8.244 8.28 8.1681 8.232 2068 8.232 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260223 0 10.084 10.108 10.084 10.106 5 10.106 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260223 0 4817.645 4838.821 4817.645 4819.25 324 4819.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260223 0 5457 5461 5403 5403 798 5403 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260223 0 7794.9 7811.398 7750 7750 525 7750 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260223 0 6891 6965.506 6878.463 6889.5 1730 6889.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260223 0 105.69 105.69 104.66 104.66 10 104.66 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260223 0 7199 7202 7125 7164.5 84 7164.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260223 0 814 816.878 809.244 811.16 38297 811.16 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260223 0 11.01 11.055 10.935 10.9525 200961 10.9525 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260223 0 9.9375 10.0361 9.9375 9.9375 4025 9.9375
FIND.UK WisdomTree Industrial Metals Longer Dated 20260223 0 27.67 27.67 27.67 27.67 0 27.67
FINW.UK Multi Units Luxembourg 20260223 0 424.5 425.1 417.2 418.45 926 418.45 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260223 0 4384.5 4389.5 4354 4354 255 4354 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260223 0 3013.5 3050.5 3013.5 3050.5 0 3050.5 up up correct
FLES.UK Franklin Libertyshares ICAV 20260223 0 25.95 25.955 25.94 25.955 277 25.955 up up correct
FLO5.UK iShares II Public Limited Company 20260223 0 375.55 375.7 375.433 375.7 2135 375.7 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260223 0 6.486 6.486 6.475 6.478 430818 6.478 down down correct
FLOS.UK iShares II Public Limited Company 20260223 0 477.9 478.05 477.6 477.825 8193 477.825 down down correct
FLOT.UK iShares II Public Limited Company 20260223 0 5.074 5.078 5.046 5.073 83869 5.073 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260223 0 37.12 37.26 36.92 36.9725 594 36.9725 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260223 0 24.495 24.505 24.43 24.4875 833 24.4875 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260223 0 31.605 31.81 31.485 31.485 4721 31.485 down down correct
FLXE.UK Franklin Libertyshares Icav 20260223 0 29.36 29.4288 28.875 29.0488 828 29.0488 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260223 0 51.83 52.03 51.675 51.675 173 51.675 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260223 0 31.86 32.225 31.505 31.59 27 31.4722 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 138.86 139.9 137.92 137.92 1020 137.92 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260223 0 308.1 308.35 300.85 300.85 19085 300.85 down up incorrect
FOOD.UK Rize UCITS ICAV 20260223 0 4.1365 4.174 4.1 4.1015 966 4.1015 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20260223 0 4540 4560 4488 4501.5 1396 4501.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260223 0 39.605 39.775 39.035 39.535 485 39.535 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260223 0 43.1 43.1 42.65 42.65 109 42.4917 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260223 0 27.33 27.57 27.255 27.365 5051 27.365 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260223 0 18.144 18.164 18.068 18.132 1415 18.132 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260223 0 70.22 70.26 69.69 69.78 238 69.78 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260223 0 36.095 36.2 36.075 36.1025 10501 35.9922 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260223 0 22.665 22.705 22.655 22.685 273 22.685 up up correct
FSEU.UK iShares IV Public Limited Company 20260223 0 1078 1086 1078 1078 420 1078
FSKY.UK First Trust Global Funds PLC 20260223 0 3430.5 3461 3307.5 3323.5 10985 3323.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260223 0 1070.5 1073 1062.5 1062.5 10449 1062.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260223 0 1521.8 1521.8 1509.03 1510.1 6882 1510.1 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 6.934 6.9633 6.924 6.9275 53848 6.9275 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 90.89 91.15 90.5 90.69 4003 90.69 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260223 0 50.53 50.63 49.09 49.31 6960 49.31 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260223 0 73.89 73.89 73.43 73.43 1512 73.43 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260223 0 26.505 26.505 26.505 26.505 0 26.505
FUQA.UK Fidelity UCITS SICAV 20260223 0 1132 1143 1130.22 1130.22 4387 1130.22 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260223 0 15.34 15.4 15.265 15.265 6418 15.265 down down correct
FUSD.UK Fidelity UCITS SICAV 20260223 0 12.645 12.75 12.58 12.605 937116 12.605 down down correct
FUSI.UK Fidelity UCITS SICAV 20260223 0 936 943.502 931.21 933.3 91336 933.3 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260223 0 12.155 12.155 12.045 12.045 9063 12.045 down down correct
FXC.UK iShares Public Limited Company 20260223 0 8280 8319 8243.09 8253 4979 8253 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260223 0 2007.375 2007.375 2002.75 2002.75 57 2002.75 down down correct
GAAA.UK iShares Global AAA 20260223 0 4.945 4.983 4.932 4.9488 13742 4.9488 up up correct
GAGG.UK Amundi Index Solutions 20260223 0 4258 4267.008 4258 4267.008 2 4267.008 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260223 0 6012 6012 5995.766 6003.5 577 6003.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 29.51 29.68 29.37 29.405 10794 29.405 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260223 0 2494.126 2504 2494.126 2504 105 2504 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 28.21 28.25 27.95 28.175 1278 28.175 down down correct
GBS.UK Gold Bullion Securities Limited 20260223 0 469.82 477.08 469.78 476.43 4336 476.43 up up correct
GBSP.UK WisdomTree Physical Gold 20260223 0 2624.25 2664.232 2615.75 2659.25 89335 2659.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260223 0 4462 4462 4457 4457 5 4457 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260223 0 5582 5588.5 5579 5588.5 86 5588.5 up up correct
GCLE.UK Invesco Markets II plc 20260223 0 25.05 25.19 25.03 25.03 720 25.03 down up incorrect
GCLX.UK Invesco Markets II plc 20260223 0 1873.2 1873.2 1854.4 1854.4 2569 1854.4 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260223 0 65.45 65.73 64.91 65.12 19287 65.12 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260223 0 89.83 92.81 89.54 91.63 64183 91.63 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260223 0 70.56 71.8 70.09 71.29 36688 71.29 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260223 0 121.14 125 121.09 123.65 151169 123.65 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260223 0 132 135.84 131.87 134.14 59217 134.14 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260223 0 15.106 15.106 15.069 15.069 55 15.069 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260223 0 1911 1919.175 1899.924 1900.6 1215 1900.6 down down correct
GENG.UK Genuit Group PLC 20260223 0 2689.963 2689.963 2671.25 2671.25 3 2671.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260223 0 74.8 74.83 74.58 74.685 1 74.685 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260223 0 55.32 55.32 55.32 55.32 0 55.32
GGOV.UK Amundi Index Solutions 20260223 0 3920 3962 3920 3962 0 3962 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260223 0 47.93 48 47.68 47.68 253 47.68 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260223 0 3536 3568 3531 3535 6147 3535 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260223 0 2987 2997.567 2976.5 2976.5 4906 2976.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260223 0 40.43 40.68 40.21 40.21 103 40.21 down up incorrect
GHYS.UK iShares VI Public Limited Company 20260223 0 90.37 90.4 89.86 90.17 2381 90.17 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260223 0 52.07 53.11 51.85 52.59 13620 52.59 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260223 0 17.64 17.65 17.625 17.6475 35510 17.6475 up down incorrect
GILE.UK iShares III Public Limited Company 20260223 0 4.5235 4.525 4.5218 4.5218 4500 4.5218 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260223 0 13859 13892.48 13833.8 13892 1453 13892 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260223 0 10288 10312.5 10275.5996 10312.5 6093 10312.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260223 0 29.35 29.35 28.9 29.25 2049 29.25 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260223 0 4794.285 4794.285 4764.5 4776.5 150 4776.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260223 0 97.61 100.47 97.51 99.41 55537 99.41 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260223 0 28.73 28.8125 28.607 28.7775 8286 28.7775 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 26.22 26.265 26.22 26.265 3443 26.265 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260223 0 30.715 30.715 30.715 30.715 0 30.715
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 19.412 19.46 19.3821 19.46 4994 19.46 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260223 0 48.395 48.565 48.005 48.235 3010 48.235 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260223 0 15053.25 15294.5 15043.5 15294.5 4324 15294.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 39.85 40.07 39.7 39.76 35796 39.76 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260223 0 37757 38388 37661.244 38368.5 4096 38368.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260223 0 1679.8 1684.4 1670 1671.2 7862 1671.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260223 0 22.75 22.85 22.595 22.795 7260 22.795 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 38.11 38.25 37.8 38.05 3810 38.05 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 35.93 36.12 35.77 36.03 27190 36.03 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 48.95 49.01 48.95 49.01 14066 49.01 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 43.08 43.19 43.0645 43.19 16604 43.19 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260223 0 22.725 23.155 22.56 22.59 11502 22.59 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260223 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260223 0 276.5 281.9486 271.15 279.65 143 279.65 up up correct
GSPX.UK iShares VII Public Limited Company 20260223 0 11.516 11.622 11.428 11.467 219469 11.467 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260223 0 39.1835 39.3925 39.1315 39.175 732 39.175 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260223 0 5604 5633 5594 5605 7193 5605 up down incorrect
HANA.UK Hansa Investment Company Limited 20260223 0 284 285.508 278.423 284 150813 284
HCAD.UK HSBC ETFs Public Limited Company 20260223 0 34.32 34.58 34.11 34.22 13884 34.22 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260223 0 2541 2557 2528 2533 2961 2533 down down correct
HDEM.UK Invesco Markets III plc 20260223 0 2249 2262.415 2240 2245.25 1444 2227.5197 down down correct
HDEU.UK Invesco Markets III plc 20260223 0 34.63 34.7 34.5 34.5675 9879 34.5043 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260223 0 5.756 5.791 5.698 5.7565 17246 5.7565 up up correct
HDIQ.UK iShares II plc 20260223 0 4519 4519 4488.195 4492 704 4492 down down correct
HDLG.UK Invesco Markets III plc 20260223 0 2900 2926 2893 2902 64640 2877.8088 up up correct
HDLV.UK Invesco Markets III plc 20260223 0 39.22 39.54 39.13 39.225 39464 38.8994 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260223 0 7.777 7.837 7.708 7.764 6588 7.764 down down correct
HEAL.UK iShares IV Public Limited Company 20260223 0 9.11 9.1775 9.0825 9.1075 114437 9.1075 down down correct
HEAT.UK WisdomTree Heating Oil 20260223 0 27.96 28.745 27.96 28.745 1317 28.745 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260223 0 31.395 31.485 31.325 31.3925 120 31.3925 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260223 0 2732.5 2759 2732.5 2743.5 548 2743.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260223 0 31.64 31.815 31.585 31.585 725 31.585 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260223 0 42.055 42.07 41.95 41.95 2805 41.95 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260223 0 1824.8 1832.132 1824.8 1827.6 102 1827.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260223 0 3105 3107 3105 3107 4 3107 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260223 0 59.48 59.68 59.48 59.62 1890 59.62 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260223 0 4432 4437 4400 4422 552877 4422 down down correct
HIGH.UK iShares Public Limited Company 20260223 0 6.247 6.2598 6.245 6.255 30683 6.255 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260223 0 118.05 118.23 116.64 117.26 3309 117.26 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260223 0 8709 8773 8647 8712 9896 8712 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260223 0 7.175 7.187 7.147 7.1595 173941 7.1595 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 241.95 242.45 238.6452 239.55 214 239.55 down down correct
HLTW.UK Multi Units Luxembourg 20260223 0 580.7 582 580.7 582 69 582 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260223 0 81.79 81.79 80.68 81.045 702 81.045 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260223 0 60.14 60.4452 59.9027 60.045 541 60.045 down down correct
HMCA.UK HSBC ETFs PLC 20260223 0 9.32 9.387 9.307 9.3085 13628 9.3085 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260223 0 8.4225 8.4425 8.375 8.375 44672 8.375 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260223 0 622 625.5 619.75 620.5 112018 620.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260223 0 12.572 12.606 12.564 12.564 587 12.564 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260223 0 2206 2206 2182.5 2185 5565 2185 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260223 0 1167 1172.5 1163.596 1165.75 5595537 1165.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260223 0 15.78 15.815 15.73 15.755 23512 15.755 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260223 0 1870.4 1872.6 1864.104 1864.6 5644 1864.6 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260223 0 55.08 55.09 55.05 55.05 0 55.05 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260223 0 4073 4083 4073 4074 3489 4074 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260223 0 65.29 65.29 65.29 65.29 0 65.29
HMUS.UK HSBC ETFs Public Limited Company 20260223 0 4867 4867 4834.5 4834.5 408 4834.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260223 0 45.505 45.6375 45.19 45.3275 699 45.3275 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260223 0 3364.25 3383.75 3351 3356.75 28102 3356.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260223 0 17.355 17.36 17.295 17.295 7504 17.295 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260223 0 1285 1289 1280 1280 12722 1280 down down correct
HOGS.UK WisdomTree Lean Hogs 20260223 0 33.975 33.975 33.975 33.975 0 33.975
HSPD.UK HSBC S&P 500 UCITS ETF 20260223 0 69.3225 69.47 68.8525 69.0325 45608 69.0325 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260223 0 5124.6 5163.5 5099 5108.7 75022 5108.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260223 0 5.529 5.571 5.507 5.507 140571 5.507 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260223 0 7.477 7.512 7.425 7.449 126133 7.449 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260223 0 120.55 120.55 119.06 119.06 248 119.06 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260223 0 551.3 554.052 548.2 549.7 48193 549.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260223 0 8833 8903 8779 8819 1151 8819 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260223 0 7.447 7.509 7.396 7.43 19366 7.43 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260223 0 10568 10623.1 10550 10572 16676 10572 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260223 0 28.7 29.0105 28.687 28.725 1926 28.725 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260223 0 39.13 39.13 38.785 38.785 433 38.785 down up incorrect
HYEA.UK iShares Public Limited Company 20260223 0 5.825 5.861 5.784 5.8275 5445 5.8275 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260223 0 137.8 137.8 137.4 137.4 363 137.4 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260223 0 22.145 22.19 22.12 22.12 10 21.7571 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260223 0 101.36 101.7 101.36 101.7 12 101.7 up up correct
HYGU.UK iShares Public Limited Company 20260223 0 7.295 7.314 7.295 7.2985 11559 7.2985 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260223 0 6.874 6.91 6.871 6.881 126118 6.881 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260223 0 93.08 93.65 92.71 93.025 678 93.025 down down correct
IAAA.UK iShares VI Public Limited Company 20260223 0 82.7 82.7 82.7 82.7 0 82.7
IAEX.UK iShares Public Limited Company 20260223 0 8875 8947 8834 8870 1375 8870 down up incorrect
IAPD.UK iShares Public Limited Company 20260223 0 2374.5 2383.5 2354.5 2359.5 20653 2359.5 down up incorrect
IASH.UK iShares IV Public Limited Company 20260223 0 446 446.6 444.2 444.2 82275 444.2 down up incorrect
IASP.UK iShares II Public Limited Company 20260223 0 1842 1848 1836.5 1840.75 2575 1840.75 down down correct
IAUP.UK iShares V Public Limited Company 20260223 0 49 50.48 48.95 49.96 102351 49.96 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260223 0 63.09 63.36 62.95 63.07 17873 63.07 down down correct
IB01.UK Ishares PLC 20260223 0 119.44 119.471 119.4 119.44 428295 119.44
IBCI.UK iShares Public Limited Company 20260223 0 205.64 205.72 205.19 205.64 412 205.64
IBCX.UK iShares Public Limited Company 20260223 0 126.32 126.48 126.26 126.45 425 126.45 up up correct
IBGL.UK iShares II Public Limited Company 20260223 0 147.23 148.18 147.23 147.99 352 147.99 up up correct
IBGM.UK iShares II Public Limited Company 20260223 0 165.89 166.12 165.84 166.115 87 166.115 up up correct
IBGS.UK iShares Public Limited Company 20260223 0 124.77 124.84 124.6698 124.75 264 124.75 down down correct
IBGX.UK iShares € Govt Bond 3 20260223 0 142.2 142.33 142.17 142.295 36 142.295 up up correct
IBGY.UK iShares € Govt Bond 5 20260223 0 127.63 127.63 127.63 127.63 0 127.63
IBTA.UK iShares Public Limited Company 20260223 0 5.94 5.945 5.9375 5.943 1343168 5.943 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260223 0 5.101 5.1038 5.1 5.103 310851 5.103 up up correct
IBTG.UK iShares Public Limited Company 20260223 0 4.74 4.745 4.739 4.7435 66861 4.7435 up up correct
IBTL.UK iShares IV Public Limited Company 20260223 0 245.15 247.155 245.15 246.7 489307 246.7 up up correct
IBTM.UK iShares II Public Limited Company 20260223 0 131.14 131.64 130.94 131.62 4561 131.62 up up correct
IBTS.UK iShares Public Limited Company 20260223 0 96.1 96.41 96.01 96.32 3455 96.32 up up correct
IBTU.UK Ishares PLC 20260223 0 5.018 5.02 5.017 5.018 103963 5.018
IBZL.UK iShares Public Limited Company 20260223 0 2383.75 2409.25 2362.5 2371.5 70065 2371.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20260223 0 4.924 4.9435 4.924 4.9423 137673 4.9423 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260223 0 1205 1208.5 1180.75 1180.75 1913 1180.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260223 0 8.7725 8.84 8.7525 8.8175 379068 8.8175 up down incorrect
ICSU.UK iShares V Public Limited Company 20260223 0 774.75 785.413 771.75 782.75 26703 782.75 up down incorrect
IDAP.UK iShares Public Limited Company 20260223 0 32.12 32.21 31.93 32.05 5189 32.05 down up incorrect
IDAR.UK iShares II Public Limited Company 20260223 0 25.01 25.01 24.8475 24.8475 0 24.8475 down up incorrect
IDBT.UK iShares Public Limited Company 20260223 0 129.96 130.06 129.93 130.05 1177 130.05 up down incorrect
IDBZ.UK iShares Public Limited Company 20260223 0 32.4725 32.5 31.9 31.9775 66899 31.9775 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260223 0 62.055 62.36 61.6925 61.9375 83303 61.9375 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260223 0 84.65 84.82 84.2 84.2 1028 84.2 down down correct
IDFX.UK iShares Public Limited Company 20260223 0 112.06 113 111.3 111.45 4792 111.45 down down correct
IDIN.UK iShares II Public Limited Company 20260223 0 39.63 39.895 39.44 39.545 14281 39.545 down down correct
IDJG.UK iShares Public Limited Company 20260223 0 5991 6015 5982 5982 590 5982 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260223 0 59.63 60.04 59.59 59.635 131 59.635 up up correct
IDKO.UK iShares Public Limited Company 20260223 0 101.78 102.34 101.08 101.715 7252 101.715 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260223 0 127.71 128.12 126.7 127.135 1648 127.135 down down correct
IDP6.UK iShares III Public Limited Company 20260223 0 105.9 106.25 103.85 104.13 12229 104.13 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260223 0 32.7 33.005 31.7 31.7 5493 31.7 down down correct
IDTG.UK iShares IV Public Limited Company 20260223 0 3.049 3.0592 3.0388 3.059 380146 3.059 up up correct
IDTK.UK iShares II Public Limited Company 20260223 0 23.665 23.665 23.5975 23.5975 188 23.5975 down down correct
IDTL.UK iShares IV Public Limited Company 20260223 0 3.3175 3.3345 3.309 3.3305 3199059 3.3305 up up correct
IDTM.UK iShares II Public Limited Company 20260223 0 177.22 177.73 177.08 177.67 79047 177.67 up up correct
IDTP.UK iShares II Public Limited Company 20260223 0 258.4 258.55 257.7 258.55 23441 258.55 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260223 0 139.64 139.64 137.72 139.05 6957 139.05 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260223 0 31.58 31.89 31.53 31.67 5309 31.67 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260223 0 68.505 68.885 68.065 68.2225 43008 68.2225 down down correct
IDVY.UK iShares Public Limited Company 20260223 0 2177 2186.5 2168 2170 28014 2170 down down correct
IDWP.UK iShares II Public Limited Company 20260223 0 26.03 26.17 26.01 26.11 7441 26.11 up up correct
IDWR.UK iShares Public Limited Company 20260223 0 96.71 97.11 96.08 96.32 7646 96.32 down down correct
IE15.UK iShares € Corp Bond 1 20260223 0 107.64 108.08 107.525 107.655 2197 107.655 up up correct
IEAA.UK iShares III Public Limited Company 20260223 0 5.417 5.422 5.414 5.421 656856 5.421 up up correct
IEAC.UK iShares III Public Limited Company 20260223 0 120.58 120.58 120.39 120.5 96599 120.5 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260223 0 5.122 5.128 5.1212 5.128 3492 5.128 up up correct
IEBC.UK iShares III Public Limited Company 20260223 0 105.35 105.38 105.24 105.38 905 105.38 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260223 0 8.189 8.235 8.175 8.18 6731 8.18 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260223 0 19.75 19.85 19.49 19.715 56963 19.715 down down correct
IEEM.UK iShares Public Limited Company 20260223 0 4590.25 4611 4570 4586.375 20980 4586.375 down down correct
IEEU.UK iShares IV Public Limited Company 20260223 0 14.696 14.706 14.579 14.579 1 14.579 down down correct
IEFM.UK iShares IV Public Limited Company 20260223 0 1374.4 1380 1365.6 1367.5 8559 1367.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20260223 0 1021.8 1023.4 1017 1018 2967 1018 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260223 0 959.1 959.2 951.35 951.35 745 951.35 down down correct
IEFV.UK iShares IV Public Limited Company 20260223 0 1129.6 1136.2 1127.6 1130.6 66944 1130.6 up up correct
IEMA.UK iShares III Public Limited Company 20260223 0 59.12 59.4 58.74 58.97 308627 58.97 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260223 0 94.09 94.34 93.86 94.24 102807 94.24 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260223 0 10.504 10.566 10.456 10.468 6752 10.468 down down correct
IEML.UK iShares III Public Limited Company 20260223 0 47.73 47.86 47.62 47.78 8988 47.78 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260223 0 111.71 114.91 111.07 111.49 1792 111.49 down down correct
IEMU.UK iShares VII PLC 20260223 0 273.9 274 272.9 273.35 348 273.35 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260223 0 8.019 8.019 7.9925 7.9925 17 7.9925 down down correct
IESG.UK iShares II Public Limited Company 20260223 0 6394 6396 6322 6326 2676 6326 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260223 0 845 865.25 842.75 855.25 126556 855.25 up up correct
IEUX.UK iShares Public Limited Company 20260223 0 4703.5 4710 4678.5 4687.5 42382 4687.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260223 0 12.942 13.02 12.91 12.938 111757 12.938 down down correct
IFFF.UK iShares Public Limited Company 20260223 0 6240 6327 6224.51 6244 20288 6244 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260223 0 8.36 8.424 8.36 8.371 1436 8.371 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260223 0 15.255 15.285 15.115 15.115 2396 15.115 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260223 0 14.49 14.5 14.355 14.39 1321 14.39 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260223 0 5.974 5.99 5.974 5.99 298 5.99 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260223 0 87.99 88.01 86.86 87.325 1145 87.325 down down correct
IGHY.UK iShares Public Limited Company 20260223 0 68.75 69 68.75 68.82 791 68.82 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260223 0 168.19 168.31 167.22 167.82 2344 167.82 down down correct
IGLA.UK iShares III Public Limited Company 20260223 0 4.8275 4.8345 4.8195 4.8325 427658 4.8325 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260223 0 4.6365 4.64 4.627 4.6345 65146 4.6345 down down correct
IGLO.UK iShares III Public Limited Company 20260223 0 91.18 91.28 90.9 91.22 1672 91.22 up up correct
IGLS.UK iShares III Public Limited Company 20260223 0 127.49 127.51 127.4 127.48 26653 127.48 down down correct
IGLT.UK iShares II Public Limited Company 20260223 0 10.0775 10.1025 10.0675 10.0975 543911 10.0975 up up correct
IGSD.UK iShares IV Public Limited Company 20260223 0 75.2 75.37 75.1541 75.28 5249 75.28 up up correct
IGSG.UK iShares II Public Limited Company 20260223 0 6878 6878 6785 6802.5 266 6802.5 down down correct
IGSU.UK iShares II Public Limited Company 20260223 0 92.26 93.06 91.59 91.835 264 91.835 down down correct
IGTM.UK iShares II Public Limited Company 20260223 0 4.4285 4.442 4.423 4.44 179003 4.44 up up correct
IGUS.UK iShares V Public Limited Company 20260223 0 15766 15869 15638 15698 29821 15698 down down correct
IGWD.UK iShares V Public Limited Company 20260223 0 12208 12277 12121 12151 10302 12151 down down correct
IH2O.UK iShares II Public Limited Company 20260223 0 5970 5995 5937 5949 2587 5949 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260223 0 925.75 940.25 925.75 939 77209 939 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260223 0 4.329 4.3345 4.3255 4.3293 20199 4.3293 up down incorrect
IHYA.UK iShares II Public Limited Company 20260223 0 7.443 7.466 7.437 7.445 1087966 7.445 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260223 0 3.9545 3.9605 3.953 3.953 9494 3.953 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260223 0 93.75 93.81 93.602 93.74 32592 93.74 down down correct
IHYU.UK iShares II Public Limited Company 20260223 0 95.53 95.81 95.42 95.45 15250 95.45 down down correct
IIND.UK iShares IV Public Limited Company 20260223 0 7.073 7.085 7.026 7.031 260066 7.031 down down correct
IISU.UK iShares V Public Limited Company 20260223 0 1103.5 1105.5 1091 1093.25 18530 1093.25 down down correct
IITB.UK iShares V Public Limited Company 20260223 0 154.135 154.135 153.95 154.075 79 154.075 down down correct
IITU.UK iShares V Public Limited Company 20260223 0 2959 2997 2944 2957 213826 2957 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260223 0 78.63 79.08 78.34 78.5 37164 78.5 down up incorrect
IJPD.UK iShares Public Limited Company 20260223 0 111.05 111.75 110.64 110.97 1934 110.97 down up incorrect
IJPE.UK iShares V Public Limited Company 20260223 0 132.23 133.1 131.92 132.015 2845 132.015 down down correct
IJPH.UK iShares V Public Limited Company 20260223 0 168.54 169.88 168.29 168.35 2781 168.35 down down correct
IJPN.UK iShares Public Limited Company 20260223 0 1775 1784.5 1771.045 1776 26960 1776 up up correct
IJPU.UK iShares Public Limited Company 20260223 0 23.96 24.09 23.945 23.98 3839 23.98 up up correct
IKOR.UK iShares Public Limited Company 20260223 0 7528 7591 7480 7533.25 57617 7533.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260223 0 6.426 6.49 6.379 6.448 284163 6.448 up up correct
IMBA.UK iShares IV Public Limited Company 20260223 0 5.622 5.674 5.622 5.663 8090984 5.663 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260223 0 4.276 4.3025 4.261 4.2805 87702 4.2805 up up correct
IMEU.UK iShares II Public Limited Company 20260223 0 3411.5 3417 3397.531 3402 116533 3402 down down correct
IMIB.UK iShares II Public Limited Company 20260223 0 2478 2498 2471.5 2481.5 10362 2481.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 12.0783 12.0783 12.0783 12.0783 62926 12.0783
IMSU.UK iShares V Public Limited Company 20260223 0 864.75 872.35 861.009 865 36962 865 up up correct
IMV.UK iShares VI Public Limited Company 20260223 0 6410 6426 6394 6409 590 6409 down down correct
IMVU.UK iShares VI Public Limited Company 20260223 0 86.59 86.74 86.59 86.615 823 86.615 up up correct
INAA.UK iShares Public Limited Company 20260223 0 9441 9508 9391 9409 3263 9409 down down correct
INFG.UK Multi Units Luxembourg 20260223 0 10104.18 10104.18 10102.13 10102.13 6 10102.13 down down correct
INFL.UK Multi Units Luxembourg 20260223 0 10211 10211.7 10211 10211 0 10211
INFR.UK iShares II Public Limited Company 20260223 0 2921 2951 2914.5 2933 16249 2933 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260223 0 136.74 136.74 136.5464 136.6 6930 136.6 down down correct
INRG.UK iShares II Public Limited Company 20260223 0 800 807.5 796.25 801.5 114269 801.5 up up correct
INRL.UK Multi Units France 20260223 0 2342.25 2344.75 2330.75 2330.75 10421 2330.75 down down correct
INRU.UK Multi Units France 20260223 0 31.675 31.685 31.4938 31.4938 1672 31.4938 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260223 0 6565 6617 6493 6519 10768 6519 down down correct
INXG.UK iShares II Public Limited Company 20260223 0 11.622 11.684 11.588 11.672 53103 11.672 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260223 0 31.9 32.16 31.51 31.59 45327 31.59 down down correct
IPDM.UK iShares Physical Palladium ETC 20260223 0 49.96 51 49.54 50.3 2998 50.3 up up correct
IPLT.UK iShares Physical Platinum ETC 20260223 0 30.885 31.3325 30.195 30.7075 36550 30.7075 down down correct
IPOL.UK iShares V Public Limited Company 20260223 0 35.285 35.905 35.075 35.7075 25558 35.7075 up up correct
IPRP.UK iShares Public Limited Company 20260223 0 2905 2915 2888.5 2909 3590 2909 up up correct
IPRV.UK iShares II Public Limited Company 20260223 0 2420 2430.378 2344.5 2344.5 42533 2344.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260223 0 56.82 57 56.58 56.58 3195 56.58 down down correct
IRCP.UK iShares V Public Limited Company 20260223 0 99.23 99.23 99.12 99.12 0 99.12 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260223 0 67.71 68.96 67.57 68.72 7630 68.72 up up correct
IS15.UK iShares £ Corp Bond 0 20260223 0 104.22 104.49 103.66 104.12 9448 104.12 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260223 0 112.78 113.36 112 112.32 447252 112.32 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260223 0 59.02 59.25 58.48 58.48 15084 58.48 down up incorrect
ISDE.UK iShares II Public Limited Company 20260223 0 29.74 29.9 29.23 29.54 81379 29.54 down up incorrect
ISDU.UK iShares II Public Limited Company 20260223 0 87.23 87.24 86.39 86.45 3839 86.45 down down correct
ISDW.UK iShares II Public Limited Company 20260223 0 60.58 60.58 59.92 60.07 24024 60.07 down down correct
ISEU.UK iShares II Public Limited Company 20260223 0 46.14 46.145 45.835 45.935 61731 45.935 down down correct
ISF.UK iShares Public Limited Company 20260223 0 1044.4 1049.938 1042 1044.6 2909537 1044.6 up up correct
ISFD.UK iShares Public Limited Company 20260223 0 10.184 10.228 10.162 10.172 66233 10.172 down down correct
ISFE.UK iShares II Public Limited Company 20260223 0 3410 3455 3366.5 3366.5 3219 3366.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260223 0 5709 5724 5698 5706 1177 5706 down down correct
ISFU.UK iShares Public Limited Company 20260223 0 14.126 14.1848 14.0866 14.104 187923 14.104 down down correct
ISJP.UK iShares III Public Limited Company 20260223 0 4411 4433 4395 4417 7771 4417 up up correct
ISLN.UK iShares Physical Silver ETC 20260223 0 81.6775 83.85 81.6175 83.0775 208596 83.0775 up up correct
ISP6.UK iShares III Public Limited Company 20260223 0 7792 7876 7699 7705 11640 7705 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260223 0 2091.5 2111.5 2030 2030 68254 2030 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260223 0 31.305 31.33 31.16 31.3075 2908 31.3075 up up correct
ISUS.UK iShares II Public Limited Company 20260223 0 6430 6461 6390 6402 3134 6402 down down correct
ISWD.UK iShares II Public Limited Company 20260223 0 4471 4478 4439 4448 38602 4448 down down correct
ISX5.UK iShares VII Public Limited Company 20260223 0 276.15 277.4 275.15 275.95 10351 275.95 down down correct
ISXF.UK iShares III Public Limited Company 20260223 0 105.28 105.47 105.28 105.46 56 105.46 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 163.44 164.5509 162.94 163.69 1272 163.69 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260223 0 6.402 6.402 6.402 6.402 0 6.402
ITEK.UK HAN 20260223 0 16.68 16.724 16.554 16.554 70 16.554 down up incorrect
ITEP.UK HAN 20260223 0 1223 1237.6 1223 1223.9 1080 1223.9 up down incorrect
ITKY.UK iShares II Public Limited Company 20260223 0 1755.5 1758.5 1741 1741 12026 1741 down up incorrect
ITPG.UK iShares II Public Limited Company 20260223 0 4.8385 4.8535 4.8377 4.849 200287 4.849 up down incorrect
ITPS.UK iShares II Public Limited Company 20260223 0 190.86 191.66 190.52 191.22 1695 191.22 up down incorrect
ITWN.UK iShares Public Limited Company 20260223 0 10326 10350 10211 10237 39672 10237 down down correct
IUAA.UK iShares II Public Limited Company 20260223 0 5.798 5.82 5.791 5.814 986084 5.814 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260223 0 4.907 4.9375 4.907 4.916 25313 4.916 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260223 0 95.81 96.15 95.56 95.96 2687 95.96 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260223 0 30.22 30.24 30.22 30.24 1968 30.24 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260223 0 16.27 16.325 15.9222 15.925 101914 15.925 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260223 0 13.978 14.106 13.922 13.952 266175 13.952 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260223 0 10.455 10.605 10.44 10.575 5088029 10.575 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260223 0 11.425 11.69 11.4 11.54 147023 11.54 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260223 0 15.34 15.41 14.91 14.965 98512 14.965 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260223 0 4.413 4.419 4.4088 4.419 24833 4.419 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260223 0 12.55 12.72 12.525 12.68 149047 12.68 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260223 0 14.88 14.915 14.74 14.76 78144 14.76 down down correct
IUIT.UK iShares V Public Limited Company 20260223 0 40.09 40.44 39.74 39.92 438173 39.92 down down correct
IUKD.UK iShares Public Limited Company 20260223 0 1020 1024.4 1015.6 1017.6 490626 1017.6 down down correct
IUKP.UK iShares II Public Limited Company 20260223 0 454.9 457.65 452.3 454.4 879068 454.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260223 0 11.21 11.224 11.084 11.084 197 11.084 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260223 0 1295.5 1297.5 1274.5 1278 10402 1278 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260223 0 17.435 17.535 17.1759 17.265 20500 17.265 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260223 0 11.68 11.8 11.64 11.68 63088 11.68
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260223 0 17.085 17.19 16.95 16.99 42273 16.99 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260223 0 2449 2450.5 2430 2430 133 2430 down down correct
IUQF.UK iShares IV Public Limited Company 20260223 0 1263 1269.559 1257.5 1259.25 19433 1259.25 down down correct
IUSA.UK iShares Public Limited Company 20260223 0 5064.5 5102 5038.5 5050.5 107558 5050.5 down down correct
IUSE.UK iShares V Public Limited Company 20260223 0 142.17 143 141.13 141.56 33202 141.56 down down correct
IUSF.UK iShares IV Public Limited Company 20260223 0 941.5 942.75 929 930.375 42425 930.375 down down correct
IUSP.UK iShares II Public Limited Company 20260223 0 2330 2355 2330 2345 2214 2345 up up correct
IUSU.UK iShares V Public Limited Company 20260223 0 842 853 835.75 847.5 44549 847.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260223 0 12.685 12.7129 12.56 12.56 2304 12.56 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260223 0 11.39 11.545 11.35 11.445 132060 11.445 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260223 0 9.118 9.139 9.024 9.048 12556 9.048 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260223 0 1063 1067.485 1053.49 1054.25 92084 1054.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260223 0 14.375 14.45 14.205 14.225 207152 14.225 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260223 0 133.79 134.51 132.84 133.26 995636 133.26 down down correct
IWDE.UK iShares V Public Limited Company 20260223 0 109.34 109.89 108.6 108.87 7878 108.87 down down correct
IWDG.UK iShares III Public Limited Company 20260223 0 1148 1153.821 1140.6 1144 158260 1144 down down correct
IWDP.UK iShares II Public Limited Company 20260223 0 1929.5 1943 1923 1934.5 9336 1934.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260223 0 7510 7529 7425 7450 5586 7450 down down correct
IWFQ.UK iShares IV Public Limited Company 20260223 0 6158 6195 6122.383 6133 18283 6133 down up incorrect
IWFS.UK iShares IV Public Limited Company 20260223 0 4351 4359 4320.058 4323 1314 4323 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260223 0 4950 4955 4907.521 4911 33372 4911 down up incorrect
IWMO.UK iShares IV Public Limited Company 20260223 0 101.31 101.75 100.22 100.6 23226 100.6 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260223 0 83.29 83.56 82.62 82.87 40186 82.87 down up incorrect
IWRD.UK iShares Public Limited Company 20260223 0 7148 7187 7119 7130 16647 7130 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260223 0 58.8 58.89 58.3081 58.3081 490 58.3081 down down correct
IWVG.UK iShares IV Public Limited Company 20260223 0 6.098 6.153 6.071 6.08 132292 6.08 down down correct
IWVL.UK iShares IV Public Limited Company 20260223 0 66.61 67 66.25 66.44 87793 66.44 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260223 0 8.171 8.275 8.171 8.2155 45391 8.2155 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 90.325 90.355 90.244 90.355 1022 90.355 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 87.1 87.1 87.1 87.1 0 87.1
JCGI.UK JPMorgan China Growth & Income plc 20260223 0 296 303.5 294 296 119838 296
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 4687.5 4727.5 4663.5 4683 3378 4683 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260223 0 95.355 95.355 95.1823 95.2375 21 94.9563 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 4599 4626 4578 4585 23897 4585 down down correct
JGST.UK JPM GBP Ultra 20260223 0 101.425 101.465 101.375 101.45 14987 101.1024 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 51.352 51.356 51.292 51.33 2 51.33 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260223 0 29.99 30.035 29.986 30.0125 186 30.0125 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 63.2814 63.385 63.2814 63.385 5 63.0563 up up correct
JPEA.UK iShares II Public Limited Company 20260223 0 6.585 6.602 6.582 6.59 630602 6.59 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260223 0 5.575 5.596 5.533 5.5865 1716 5.5865 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260223 0 7588.5 7588.5 7588.5 7588.5 0 7588.5
JPGL.UK JPM Global Equity Multi 20260223 0 49.78 50.14 49.735 49.855 1147 49.855 up up correct
JPHG.UK Amundi Index Solutions 20260223 0 47355 47835 47305 47415 78 47415 up up correct
JPHU.UK Amundi Index Solutions 20260223 0 515.7 515.8 512.7 512.85 16 512.85 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 62.42 62.89 62.4 62.48 571 62.48 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 85.63 85.94 85.34 85.605 46 85.2242 down down correct
JPNL.UK Multi Units France 20260223 0 17956 18078 17956 18007 18 18007 up up correct
JPNU.UK Multi Units France 20260223 0 244.48 244.48 243.145 243.145 138 243.145 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260223 0 2393.5 2400.825 2382.575 2391.25 1005 2391.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 101.775 101.8 101.685 101.71 17563 101.71 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 75.32 75.32 75.32 75.32 0 75.0182
JPX4.UK Multi Units Luxembourg 20260223 0 58.68 58.715 58.64 58.715 101 58.715 up up correct
JPXU.UK Multi Units Luxembourg 20260223 0 271 271 270.15 270.3 77 270.3 down down correct
JPXX.UK Multi Units Luxembourg 20260223 0 24530 24616 24490 24595 172 24595 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 53.65 54.1 53.53 53.585 16843 53.585 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 62.22 62.51 61.81 61.91 62407 61.91 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 68.87 69.26 68.39 68.595 703154 68.595 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 95.5075 95.5075 95.5075 95.5075 0 95.5075
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260223 0 117.6175 117.6175 117.6175 117.6175 0 117.6175
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260223 0 5092 5117 5070 5080 24988 5080 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260223 0 1962.8 1978.8 1853.2 1858.2 58893 1858.2 down down correct
KRW.UK Multi Units Luxembourg 20260223 0 158.28 158.28 157.56 157.7 2004 157.7 down down correct
KRWL.UK Multi Units Luxembourg 20260223 0 11702 11741.4 11650 11681 3079 11681 down down correct
KWEB.UK Kraneshares Icav 20260223 0 24.845 24.915 24.37 24.495 88566 24.495 down down correct
L100.UK Multi Units Luxembourg 20260223 0 1919.6 1926.8 1917 1919.4 11363 1919.4 down down correct
L6EW.UK Ossiam Lux 20260223 0 13162 13186 13149 13149 1422 13149 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260223 0 6.98 7.1013 6.98 7.1013 8 7.1013 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260223 0 2.882 2.891 2.859 2.859 12692 2.859 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260223 0 54.46 56.58 54.46 56.355 8096 56.355 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260223 0 288.01 296.64 287.26 295.8 1929 295.8 up up correct
LCAL.UK Multi Units Luxembourg 20260223 0 12.856 12.902 12.837 12.837 3127 12.837 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260223 0 17.368 17.384 17.333 17.333 3576 17.333 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260223 0 23.35 23.585 23.25 23.25 660 23.25 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260223 0 2.6018 2.6018 2.4805 2.4805 2904 2.4805 down down correct
LCJD.UK Multi Units Luxembourg 20260223 0 25.195 25.36 25.165 25.205 65132 25.205 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260223 0 28.94 29.1166 28.8723 28.905 5075 28.905 down down correct
LCJP.UK Multi Units Luxembourg 20260223 0 18.626 18.772 18.626 18.666 172921 18.666 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260223 0 55.53 55.53 55.155 55.155 3 55.155 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260223 0 8.8375 9.3 8.45 8.6163 27936 8.6163 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260223 0 11.61 11.615 11.4475 11.4475 3418 11.4475 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260223 0 1.04 1.06 1.039 1.06 9644 1.06 up up correct
LCPE.UK Ossiam Lux 20260223 0 53780 53935 53780 53935 0 53935 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260223 0 14.886 14.968 14.87 14.896 24989 14.896 up up correct
LDCU.UK PIMCO ETFs plc 20260223 0 102.92 102.97 102.865 102.865 63 102.865 down up incorrect
LEED.UK WisdomTree Lead 20260223 0 16.85 16.855 16.79 16.79 48 16.79 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260223 0 50.41 50.41 49.845 50.02 44529 50.02 down down correct
LEMB.UK Multi Units Luxembourg 20260223 0 80.91 80.935 80.91 80.935 77 80.935 up up correct
LEMD.UK Multi Units France 20260223 0 20.1175 20.14 20.0463 20.0463 303 20.0463 down down correct
LEML.UK Multi Units France 20260223 0 1487.501 1489.374 1481.95 1484.5 940 1484.5 down down correct
LEMV.UK Ossiam Lux 20260223 0 25736.922 26005 25736.922 26005 0 26005 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260223 0 11.975 11.975 11.975 11.975 318 11.975
LEUR.UK WisdomTree Long EUR Short USD 20260223 0 35.27 35.27 35.27 35.27 0 35.27
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260223 0 16.2703 16.36 16.2703 16.36 45 16.36 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260223 0 41.42 41.42 41.42 41.42 0 41.42
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260223 0 2.153 2.153 2.038 2.0605 15467 2.0605 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260223 0 23.53 23.6025 23.53 23.6025 266 23.6025 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260223 0 0.0209 0.0209 0.0198 0.0198 1611057 0.0198 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260223 0 17.16 17.16 16.5375 16.5375 801 16.5375 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260223 0 9.676 9.676 9.439 9.468 138000 9.468 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260223 0 10.935 11.44 10.9 11.35 105822 11.35 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260223 0 86.36 86.47 85.98 86.41 1719 86.41 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260223 0 42.5 43.81 42.5 43.81 6 43.81 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260223 0 5.725 5.86 5.595 5.7 42383 5.7 down down correct
LQDA.UK iShares Public Limited Company 20260223 0 6.394 6.404 6.387 6.403 3296661 6.403 up up correct
LQDE.UK iShares Public Limited Company 20260223 0 104.51 104.68 104.37 104.66 71410 104.66 up up correct
LQDH.UK iShares Public Limited Company 20260223 0 105.52 105.67 104.78 104.965 902 104.965 down down correct
LQDS.UK iShares Public Limited Company 20260223 0 7728 7741.88 7727.66 7741 1858 7741 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260223 0 3.7545 3.7623 3.7535 3.7623 375233 3.7623 up up correct
LQGH.UK iShares Public Limited Company 20260223 0 4.339 4.356 4.323 4.334 10595 4.334 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260223 0 21315 21655.192 20769.539 20981 63148 20981 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260223 0 228.6 235.03 225.7 232.1 1882984 232.1 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260223 0 29.4 30.79 29.4 30.385 18771 30.385 up up correct
LSPU.UK Multi Units Luxembourg 20260223 0 70.5275 70.755 70.2075 70.2138 43596 70.2138 down down correct
LSPX.UK Multi Units Luxembourg 20260223 0 5234 5240.4 5199.9 5199.9 119085 5199.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260223 0 1.988 1.988 1.988 1.988 0 1.988
LTAM.UK iShares II Public Limited Company 20260223 0 1700.5 1700.5 1663 1666.5 316919 1666.5 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260223 0 64330 65000 64034.85 64340 3493 64340 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260223 0 27.12 27.12 27.055 27.055 0 27.055 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260223 0 21.475 21.565 21.475 21.565 4678 21.565 up up correct
LUXG.UK Amundi Index Solution 20260223 0 19122 19148 18776.01 18808 211 18808 down down correct
LUXU.UK Amundi Index Solution 20260223 0 257.25 258.55 253.925 253.925 65 253.925 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260223 0 3.25 3.287 3.212 3.287 4047 3.287 up up correct
M9SV.UK Market Access SICAV 20260223 0 122.46 122.46 120.02 120.9 151 120.9 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260223 0 39.76 39.84 39.54 39.605 348 39.605 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260223 0 32.405 32.405 32.3894 32.39 14947 32.39 down up incorrect
MEUD.UK Lyxor Index Fund 20260223 0 26555 26577.25 26440 26480 9652 26480 down up incorrect
MEUG.UK Mullti Units France 20260223 0 20615 20615 20526.47 20526.47 211 20526.47 down up incorrect
MFDD.UK Lyxor Index Fund 20260223 0 209.7628 209.7628 208.975 208.975 100 208.975 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260223 0 68.825 68.825 68.825 68.825 0 68.825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260223 0 4071 4104.5 4063 4078.5 742 4078.5 up up correct
MIDD.UK iShares Public Limited Company 20260223 0 2201 2202.5 2177.5 2181 1105446 2181 down down correct
MINT.UK PIMCO ETFs plc 20260223 0 100.26 100.3 100.24 100.24 9976 100.24 down down correct
MINV.UK iShares VI Public Limited Company 20260223 0 5596 5635 5596 5626 18950 5626 up up correct
MIVO.UK Amundi Index Solutions 20260223 0 14400 14471 14400 14471 10 14471 up up correct
MLPD.UK Invesco Markets plc 20260223 0 55.23 55.53 54.78 55.24 2435 54.0701 up down incorrect
MLPP.UK Invesco Markets plc 20260223 0 4051 4131 4051 4084 2330 4084 up down incorrect
MLPQ.UK Invesco Markets plc 20260223 0 11374 11422 11365.5 11376 74 11376 up down incorrect
MLPS.UK Invesco Markets plc 20260223 0 153.5 154.3976 153.46 153.59 156 153.59 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260223 0 64.56 64.68 63.9 63.9 5787 63.9 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260223 0 47.89 47.9029 47.34 47.34 1023 47.34 down down correct
MSAP.UK Source Markets Plc 20260223 0 2235 2251.5 2219 2239.5 554 2239.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260223 0 30.08 30.52 30.055 30.2275 282 30.2275 up up correct
MSED.UK Lyxor Index Fund 20260223 0 14068 14141.1 14050.23 14050.23 3720 14050.23 down down correct
MSEU.UK Multi Units France 20260223 0 335.15 337.3 335.15 335.325 2817 335.325 up up correct
MSEX.UK Multi Units France 20260223 0 27165 27325 27120 27157.5 1013 27157.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260223 0 14851 14856 14851 14856 1 14856 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 361.65 361.75 359.9 361 1 361 down down correct
MTXX.UK Multi Units Luxembourg 20260223 0 4394 4397.916 4389.5 4397.916 27 4397.916 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260223 0 7.425 7.438 7.412 7.438 14594 7.438 up up correct
MVEU.UK iShares VI Public Limited Company 20260223 0 73.33 73.46 73.23 73.23 294 73.23 down down correct
MVOL.UK iShares VI Public Limited Company 20260223 0 75.81 76.12 75.72 75.93 10777 75.93 up up correct
MVUS.UK iShares VI Public Limited Company 20260223 0 8119 8119 8067 8070 5401 8070 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260223 0 740 742 734 736 57784 732.2118 down down correct
MXEU.UK Invesco Markets plc 20260223 0 37257.03 37285 37217.5 37217.5 777 37217.5 down down correct
MXFP.UK Invesco Markets plc 20260223 0 5763 5794.08 5763 5763 28 5763
MXFS.UK Invesco Markets plc 20260223 0 78.14 78.2759 77.5 77.77 20058 77.77 down down correct
MXJP.UK Invesco Markets Plc 20260223 0 114.24 115.0262 114.24 114.41 13355 114.41 up up correct
MXUK.UK Invesco Markets plc 20260223 0 3970 3976.5 3962.5 3962.5 1522 3962.5 down down correct
MXUS.UK Invesco Markets plc 20260223 0 200.96 201.66 199.43 200.05 3215 200.05 down down correct
MXWO.UK Source Markets plc 20260223 0 143.57 144.13 142.53 142.91 8316 142.91 down down correct
MXWS.UK Source Markets plc 20260223 0 10614 10675 10588.5 10588.5 1294 10588.5 down down correct
N400.UK Invesco Markets plc 20260223 0 278.6 278.6 278.6 278.6 200 278.6
N4US.UK Invesco Markets plc 20260223 0 52.93 53.01 52.815 52.815 19 52.815 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260223 0 100.96 101.38 100.16 100.44 29816 100.44 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260223 0 7463 7503 7419 7438 1002 7438 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260223 0 9.562 9.569 9.4825 9.533 1059317 9.533 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 440.95 443.1 440.25 440.6 1056 440.6 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260223 0 6.0025 6.045 5.86 5.8638 110933 5.8638 down down correct
NGSP.UK WisdomTree Natural Gas 20260223 0 444.8 448.074 433.9 433.9 174046 433.9 down down correct
NICK.UK WisdomTree Nickel 20260223 0 15.415 15.49 15.18 15.2175 30797 15.2175 down down correct
OMXS.UK iShares IV Public Limited Company 20260223 0 853.75 854.5 848.75 849 5501 849 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260223 0 10.668 10.668 10.593 10.593 240 10.593 down down correct
PABG.UK Multi Units Luxembourg 20260223 0 35.075 35.155 35.045 35.0725 5094 35.0725 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 4258.0002 4293.9999 4258.0002 4261.9999 3639 4261.9999 up up correct
PAXG.UK Multi Units Luxembourg 20260223 0 9155 9155 9108 9108 123 9108 down down correct
PAXJ.UK Multi Units Luxembourg 20260223 0 122.94 122.94 122.94 122.94 0 122.94
PBRT.UK WisdomTree Brent Crude Oil 20260223 0 607.25 611 604.22 608.625 3889 608.625 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260223 0 310.8 317.093 310.8 315.1 88218 315.1 up up correct
PEMD.UK Invesco Markets II plc 20260223 0 17.005 17.025 17.005 17.025 1 16.792 up up correct
PHAG.UK WisdomTree Physical Silver 20260223 0 78.22 80.1 78.21 79.52 80199 79.52 up up correct
PHAU.UK WisdomTree Physical Gold 20260223 0 477.23 484.53 476.3 484.455 14214 484.455 up up correct
PHGP.UK WisdomTree Physical Gold 20260223 0 35278 35896.58 35227.87 35848 11076 35848 up up correct
PHPD.UK WisdomTree Physical Palladium 20260223 0 159.01 162.61 158.5532 160.54 651 160.54 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260223 0 336.8 342.6 335.8 340.8 2831 340.8 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260223 0 24900 25276.24 24820 25250 1719 25250 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260223 0 197.02 198.94 192.8 195.87 3139 195.87 down up incorrect
PHSP.UK WisdomTree Physical Silver 20260223 0 5785 5939.521 5781.045 5886 105677 5886 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260223 0 916 916 908.5 908.5 48 908.5 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260223 0 5323 5355 5292.5 5292.5 1149 5277.7201 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260223 0 72.45 72.48 71.33 71.445 130 71.2462 down down correct
PRFD.UK Invesco Markets II plc 20260223 0 15.35 15.415 15.335 15.365 6603 15.1613 up up correct
PRFP.UK Invesco Markets II plc 20260223 0 1135.941 1138.554 1133.7 1133.7 459 1118.5987 down down correct
PRUS.UK Invesco Markets III plc 20260223 0 40.44 40.44 40.35 40.35 311 40.2172 down down correct
PSRE.UK Invesco Markets III plc 20260223 0 1382 1385.8 1376.6 1376.6 3917 1373.6988 down down correct
PSRF.UK Invesco Markets III plc 20260223 0 3016 3022 2989 2989.5 10574 2979.6409 down down correct
PSRM.UK Invesco Markets III plc 20260223 0 929.25 930.5 919.25 923 19501 917.0453 down down correct
PSRU.UK Invesco Markets III plc 20260223 0 16.519 16.519 16.519 16.519 0 16.519
PSRW.UK Invesco Markets III plc 20260223 0 2822 2840 2806 2807 15812 2798.1347 down down correct
PUIG.UK Invesco Market II plc 20260223 0 18.805 18.825 18.805 18.825 12 18.5908 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260223 0 978.45 980.125 978.45 980.125 337 980.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260223 0 1420.8 1433.4 1415 1420.4 944 1420.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260223 0 19.175 19.175 19.175 19.175 1 19.175
QDIV.UK iShares II plc 20260223 0 60.91 61.15 60.48 60.64 23765 60.64 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260223 0 288.05 292.58 279.8 283.8 3222 283.8 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260223 0 3.092 3.173 3.0504 3.136 181527 3.136 up up correct
QUID.UK PIMCO ETFs plc 20260223 0 103.64 103.7 103.6 103.62 12741 103.62 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260223 0 56.86 57.38 56.1215 56.23 21594 56.23 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260223 0 76.89 77.45 75.75 76 70844 76 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260223 0 2323.5 2340.5 2294 2315.5 7833 2315.5 down down correct
RBOD.UK iShares IV Public Limited Company 20260223 0 11.12 11.145 10.955 10.985 56729 10.985 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260223 0 16.67 16.7 16.4 16.45 70161 16.45 down down correct
RBTX.UK iShares IV Public Limited Company 20260223 0 1231 1236 1215.5 1218.5 80790 1218.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260223 0 1181.6 1187.2 1176.34 1180.1 15044 1180.1 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260223 0 15.978 16.098 15.932 15.933 11875 15.933 down down correct
RICI.UK Market Access 20260223 0 26.14 26.2825 26.14 26.2825 17 26.2825 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260223 0 2348 2351 2312.25 2312.25 11404 2312.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260223 0 31.62 31.695 31.185 31.2175 8062 31.2175 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260223 0 411.35 414.7 410.85 413.125 5898 413.125 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260223 0 50.6525 51.3525 50.5425 51.3525 13585 51.3525 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260223 0 26.78 26.84 26.625 26.625 43656 26.625 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260223 0 2338 2341.5 2315.5 2320.75 46015 2320.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260223 0 31.58 31.68 31.24 31.31 54996 31.31 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260223 0 9.53 9.63 9.521 9.608 19419 9.608 up down incorrect
RQFI.UK Xtrackers 20260223 0 983.5 983.75 983.25 983.5 7000 983.5
RS2G.UK Amundi Index Solutions 20260223 0 29388.26 29388.26 28962.5 28962.5 44 28962.5 down down correct
RS2U.UK Amundi Index Solutions 20260223 0 397.1 397.1 391 391 231 391 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260223 0 126.38 126.39 124.04 124.34 339 124.34 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260223 0 9350 9366.514 9198 9198 8534 9198 down down correct
RTYS.UK Invesco Markets plc 20260223 0 134.85 135.56 133.09 133.25 1071 133.25 down down correct
S100.UK Invesco Markets PLC 20260223 0 11638 11694 11604 11645 3963 11645 up up correct
S250.UK Source Markets plc 20260223 0 20775 20775 20561.97 20600 2094 20600 down down correct
S400.UK Invesco Markets plc 20260223 0 20615 20740 20530 20630 1119 20630 up up correct
S600.UK Invesco Markets plc 20260223 0 13794 13808 13736.78 13759 3582 13759 down down correct
S6EW.UK Ossiam Lux 20260223 0 151.32 151.32 150.49 150.49 1607 150.49 down down correct
S7XP.UK Invesco Markets plc 20260223 0 18010 18129.81 17955 17955 953 17955 down down correct
SAAA.UK iShares VI Public Limited Company 20260223 0 61.26 61.3 61.14 61.3 51 61.3 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260223 0 9.787 9.814 9.712 9.759 354777 9.759 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260223 0 9.201 9.206 9.165 9.168 62249 9.168 down down correct
SAGG.UK iShares III Public Limited Company 20260223 0 3.3075 3.317 3.3035 3.3125 88954 3.3125 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260223 0 9.308 9.3675 9.292 9.312 34128 9.312 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260223 0 46.5 46.5 46.5 46.5 0 46.5
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260223 0 14.132 14.204 14.0091 14.05 1245505 14.05 down down correct
SAUM.UK iShares IV Public Limited Company 20260223 0 9.281 9.309 9.255 9.272 7213 9.272 down down correct
SAUS.UK iShares III Public Limited Company 20260223 0 4672 4693 4662 4664 5304 4664 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260223 0 12.504 12.55 12.402 12.436 202764 12.436 down down correct
SBEG.UK UBS ETF 20260223 0 842.75 842.75 835.75 838.875 6608 838.875 down down correct
SBEM.UK UBS ETF 20260223 0 709.5 711.5 706.25 711.25 95 711.25 up up correct
SBIO.UK Invesco Markets Plc 20260223 0 62.35 63.07 61.41 62.45 28316 62.45 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260223 0 13.75 13.75 13.54 13.5575 5493 13.5575 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260223 0 6.705 6.705 6.6025 6.6025 14469 6.6025 down down correct
SBUY.UK Invesco Markets III plc 20260223 0 5356.938 5356.938 5294 5294 10 5284.5767 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260223 0 38.69 38.69 38.69 38.69 0 38.69
SCOP.UK WisdomTree Copper 1x Daily Short 20260223 0 11.09 11.1775 11.07 11.1775 209 11.1775 up down incorrect
SDEU.UK iShares V Public Limited Company 20260223 0 104.83 104.83 104.6559 104.8 2537 104.8 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260223 0 7.184 7.192 7.134 7.171 446976 7.171 down down correct
SDHG.UK iShares IV Public Limited Company 20260223 0 65.32 65.68 65.32 65.47 884 65.47 up up correct
SDHY.UK iShares IV Public Limited Company 20260223 0 88.37 88.79 88.12 88.41 20398 88.41 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260223 0 6.356 6.364 6.354 6.359 1200333 6.359 up up correct
SDIG.UK iShares IV Public Limited Company 20260223 0 101.41 101.69 101.12 101.645 29019 101.645 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260223 0 8.1832 8.191 8.1832 8.191 22408 8.191 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260223 0 7.626 7.638 7.603 7.603 14391 7.603 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260223 0 13.062 13.078 12.904 12.942 415092 12.942 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260223 0 11.252 11.272 11.207 11.207 11273 11.207 down down correct
SE15.UK iShares III Public Limited Company 20260223 0 93.9628 94.07 93.9628 94.07 32 94.07 up up correct
SEAG.UK iShares III Public Limited Company 20260223 0 95.29 95.29 95.29 95.29 0 95.29
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260223 0 8.408 8.417 8.373 8.373 170448 8.373 down down correct
SEDY.UK iShares V Public Limited Company 20260223 0 1456 1481 1455.5 1459.5 15679 1459.5 up up correct
SEGA.UK iShares III Public Limited Company 20260223 0 96.91 97.04 96.79 96.99 824 96.99 up up correct
SEMA.UK iShares III Public Limited Company 20260223 0 4375 4399 4357 4370 106002 4370 down down correct
SEMB.UK iShares II Public Limited Company 20260223 0 6977 6985 6966 6983 6042 6983 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260223 0 821 821 812.892 821 0 821
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260223 0 20.395 20.395 20.395 20.395 0 20.395
SEML.UK iShares III Public Limited Company 20260223 0 35.36 35.41 35.2 35.39 4330 35.39 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260223 0 73.45 73.45 73.4 73.4 100 73.4 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260223 0 29.96 29.962 29.95 29.95 4765 29.95 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260223 0 71.76 71.76 71.76 71.76 0 71.76
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260223 0 43.16 43.16 43.08 43.08 900 43.08 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260223 0 59.775 59.775 59.775 59.775 0 59.775
SGBS.UK ETFS Metal Securities Limited 20260223 0 491.18 498.98 490 498.735 1514 498.735 up up correct
SGEA.UK iShares III Public Limited Company 20260223 0 64.97 65.03 64.29 64.67 64 64.67 down down correct
SGIL.UK iShares III Public Limited Company 20260223 0 124.31 124.52 124.1992 124.26 424 124.26 down down correct
SGLD.UK Invesco Physical Gold ETC 20260223 0 494.54 502.21 493.07 501.33 48032 501.33 up up correct
SGLN.UK iShares Physical Gold ETC 20260223 0 7371 7500 7357.143 7491 510159 7491 up up correct
SGLO.UK iShares III Public Limited Company 20260223 0 67.7 67.7 67.32 67.57 3406 67.57 down down correct
SGLP.UK Invesco Physical Gold ETC 20260223 0 36557 37190.64 36480.41 37136 20263 37136 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260223 0 392.6 392.6 392.6 392.6 0 392.6
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260223 0 28945 29077.5 28945 29077.5 0 29077.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20260223 0 23560 23670 23440 23490 2582 23490 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260223 0 10.654 10.654 10.366 10.395 10337 10.395 down up incorrect
SHYG.UK iShares Public Limited Company 20260223 0 81.96 81.96 81.866 81.92 598 81.92 down up incorrect
SHYU.UK iShares II Public Limited Company 20260223 0 70.53 70.86 70.53 70.67 3176 70.67 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260223 0 23.5 23.5725 23.5 23.5725 0 23.5725 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260223 0 40.45 40.555 40.45 40.5375 1638 40.5375 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260223 0 325 325 324 324 40 324 down down correct
SJPA.UK iShares III Public Limited Company 20260223 0 5813 5847.94 5801 5819 10131 5819 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260223 0 104.21 104.21 104.05 104.05 1 104.05 down down correct
SLVR.UK WisdomTree Silver 20260223 0 70.38 71.98 70.38 71.57 7577 71.57 up up correct
SLXX.UK iShares Public Limited Company 20260223 0 124.49 124.88 124.41 124.84 18049 124.84 up up correct
SMBS.UK iShares IV Public Limited Company 20260223 0 316.454 317.668 316.454 317.425 54653 317.425 up up correct
SMEA.UK iShares III Public Limited Company 20260223 0 8742 8755 8706.432 8719 103796 8719 down down correct
SMEU.UK Invesco Markets plc 20260223 0 502.65 502.65 502.65 502.65 0 502.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260223 0 53.48 54.44 53.2804 53.58 117407 53.58 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260223 0 72.32 73.38 71.9 72.36 219303 72.36 up up correct
SMTC.UK LYXOR Index Fund 20260223 0 1293 1293 1291.6 1292.3 630 1292.3 down down correct
SMUD.UK iShares IV Public Limited Company 20260223 0 7.71 7.7125 7.71 7.7125 1 7.7125 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260223 0 480.4 487.7 477.4 487.7 1 487.7 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260223 0 5.9575 6.035 5.9575 6.035 1 6.035 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260223 0 15.605 15.9206 15.56 15.685 26062 15.685 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20260223 0 27.79 28.195 27.79 28.195 2686 28.195 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260223 0 8.02 8.1375 8.02 8.1375 833 8.1375 up up correct
SP5C.UK Multi Units Luxembourg 20260223 0 497.22 499.49 494.9 494.9 40768 494.9 down down correct
SPAG.UK iShares V Public Limited Company 20260223 0 4351 4386 4334 4341 5067 4341 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260223 0 167.18 167.69 166.97 167.69 258 167.69 up up correct
SPAP.UK Source Physical Palladium P 20260223 0 12453 12576.25 12240 12421.5 787 12421.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260223 0 3703 3785 3683 3712 11227 3712 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260223 0 5.866 5.873 5.866 5.873 0 5.873 up down incorrect
SPGP.UK iShares V Public Limited Company 20260223 0 3633 3736 3617 3701 130554 3701 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20260223 0 2284 2320.916 2241.695 2269.5 61798 2269.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260223 0 9.702 9.741 9.679 9.679 440 9.679 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260223 0 109.34 109.8 108.76 108.96 20471 108.96 down up incorrect
SPOG.UK iShares V Public Limited Company 20260223 0 2339 2382 2330.5 2334.5 57412 2334.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20260223 0 2610 2670.5 2596.254 2670.5 34797 2670.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260223 0 15239 15408.7 15032 15157.5 2892 15157.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260223 0 205.63 207.34 203.34 204.66 635 204.66 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 508.34 511.82 505.5817 506.7 12858 506.7 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260223 0 63.81 64.2 63.545 63.545 25970 63.545 down down correct
SPXJ.UK iShares III Public Limited Company 20260223 0 4200 4207 4193.307 4197 2798 4197 down down correct
SPXP.UK Invesco Markets plc 20260223 0 1014.8 1022 1009.4 1011.8 213903 1011.8 down down correct
SPXS.UK Invesco Markets plc 20260223 0 13.72 13.81 13.625 13.665 8423154 13.665 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 111.17 111.47 109.35 109.55 20442 109.55 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 687.34 707.97 682.19 684.33 11863 684.33 down down correct
SRSA.UK iShares III Public Limited Company 20260223 0 5031 5102 5011 5068 30216 5068 up up correct
SSAC.UK iShares V Public Limited Company 20260223 0 8334 8383 8295.4 8315 23764 8315 down down correct
SSHY.UK PIMCO ETFs plc 20260223 0 70.26 70.41 70.01 70.185 343 70.185 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260223 0 1.675 1.677 1.645 1.645 1629 1.645 down down correct
SSLN.UK iShares Physical Silver ETC 20260223 0 6043 6205 6039.602 6160 624838 6160 up up correct
SSLV.UK Invesco Physical Silver ETC 20260223 0 81.67 83.91 81.67 83.16 49842 83.16 up up correct
SSXF.UK iShares III Public Limited Company 20260223 0 120.68 120.79 120 120.79 2 120.79 up up correct
STEA.UK PIMCO ETFs plc 20260223 0 125.46 125.46 125.14 125.14 590 125.14 down down correct
STHE.UK PIMCO ETFs plc 20260223 0 73.1 73.24 73.08 73.12 247 73.12 up down incorrect
STHS.UK PIMCO ETFs plc 20260223 0 8.989 8.998 8.964 8.9755 7854 8.9755 down up incorrect
STHY.UK PIMCO ETFs plc 20260223 0 95.32 95.32 94.65 94.86 5492 94.86 down up incorrect
STYC.UK PIMCO ETFs plc 20260223 0 169.4 169.46 169.16 169.17 7611 169.17 down up incorrect
SUAG.UK iShares II Public Limited Company 20260223 0 70.923 71.12 70.923 71.12 268 71.12 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260223 0 18.405 18.515 18.23 18.275 149603 18.275 down down correct
SUES.UK iShares IV Public Limited Company 20260223 0 786.5 788 782.748 783.25 80983 783.25 down down correct
SUGA.UK WisdomTree Sugar 20260223 0 9.435 9.5275 9.435 9.455 1994 9.455 up down incorrect
SUJA.UK iShares IV Public Limited Company 20260223 0 635.75 641.687 635.25 637.75 12009 637.75 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260223 0 8.6425 8.66 8.605 8.6125 44517 8.6125 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260223 0 3733.687 3739.5 3733.687 3739.5 53 3739.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260223 0 193.66 194.007 191.285 193.22 972641 193.22 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260223 0 2943 2944.0001 2923 2928.5 15353 2928.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260223 0 4.7945 4.7985 4.791 4.7985 360142 4.7985 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260223 0 3835 3835 3815 3815 5 3815 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260223 0 49.63 49.65 49.52 49.65 9165 49.65 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260223 0 36.73 36.73 36.73 36.73 0 36.73
SUSM.UK iShares IV Public Limited Company 20260223 0 10.645 10.66 10.56 10.595 129382 10.595 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260223 0 436.45 436.45 435.956 436.25 1637 436.25 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260223 0 12.51 13 12.41 12.44 110004 12.44 down down correct
SUUS.UK iShares IV Public Limited Company 20260223 0 1365.5 1367.5 1353 1353 47791 1353 down down correct
SUWS.UK iShares IV Public Limited Company 20260223 0 10.985 10.985 10.875 10.8925 108385 10.8925 down down correct
SWDA.UK iShares III Public Limited Company 20260223 0 9891 9951 9844.3 9865 74561 9865 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260223 0 48.93 49.175 48.575 48.72 345752 48.72 down down correct
SX5S.UK Invesco Markets plc 20260223 0 13672 13738 13658 13681 5707 13681 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 52.59 52.93 52.39 52.485 1519 52.485 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260223 0 53.19 53.32 52.86 52.86 1596 52.86 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 43.6225 44.695 43.555 44.1375 34182 44.1375 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 61.545 61.8375 59.78 60.0738 11477 60.0738 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 76.53 76.65 75.65 75.85 10019 75.85 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 146.56 147.68 145.54 146.14 21128 146.14 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260223 0 47.4225 47.9225 47.2926 47.8625 7501 47.8625 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 58.0175 58.665 57.7925 58.1875 6193 58.1875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 48.2725 49.0025 48.2677 48.9425 37245 48.9425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260223 0 70.5475 70.675 69.03 69.0863 3260 69.0863 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 78.06 78.06 77.6016 77.62 3493 77.62 down down correct
TI5G.UK iShares $ TIPS 0 20260223 0 4.745 4.7585 4.745 4.7515 461662 4.7515 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260223 0 121.7 121.7 121.7 121.7 0 121.7
TINM.UK WisdomTree Tin 20260223 0 107.91 110.17 107.18 109.03 1605 109.03 up up correct
TIP5.UK iShares II Public Limited Company 20260223 0 4.9695 4.9695 4.959 4.964 203695 4.964 down down correct
TIPG.UK Multi Units Luxembourg 20260223 0 8722 8736 8722 8730.5 302 8730.5 up up correct
TIPH.UK Multi Units Luxembourg 20260223 0 110.7 110.83 110.5336 110.83 2590 110.83 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 29.02 29.15 28.9693 29.015 1020 29.015 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260223 0 117.86 117.94 117.6655 117.86 51 117.86
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260223 0 1085 1087 1077.6 1077.6 43 1077.6 down down correct
TP05.UK iShares II Public Limited Company 20260223 0 367.9 367.959 367.199 367.775 32361 367.775 down down correct
TPHG.UK Amundi Index Solutions 20260223 0 17382 17442 17339 17339 425 17339 down down correct
TPHU.UK Amundi Index Solutions 20260223 0 192.52 193.64 192.52 192.74 40 192.74 up up correct
TPXG.UK Amundi Index Solutions 20260223 0 12232 12232 12204 12204 47 12204 down up incorrect
TPXU.UK Amundi Index Solutions 20260223 0 165.19 165.19 164.755 164.755 43 164.755 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260223 0 35.83 36.155 35.705 35.895 3399 35.6499 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260223 0 48.7 49.14 47.58 48.425 25 48.093 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 48.305 48.305 48.305 48.305 0 48.305
TRS5.UK SPDR Bloomberg Barclays 3 20260223 0 28.34 28.34 28.34 28.34 0 28.34
TRSX.UK SPDR Bloomberg Barclays 7 20260223 0 26.17 26.27 26.17 26.27 449 26.27 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 98.18 98.275 98.18 98.275 651 98.275 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 35.73 35.79 35.73 35.77 6 35.77 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260223 0 60.1 60.33 59.49 59.63 2837 59.63 down down correct
U10G.UK Multi Units Luxembourg 20260223 0 7687 7732.063 7675.43 7727 444 7727 up up correct
U13G.UK Multi Units Luxembourg 20260223 0 7500.967 7519.201 7500.967 7519.201 10 7519.201 up up correct
U71G.UK Lyxor US Treasury 7 20260223 0 6458 6481 6456 6477.5 4 6477.5 up up correct
UB00.UK UBS ETF SICAV 20260223 0 61.34 61.64 61.31 61.365 7469 61.365 up up correct
UB01.UK UBS ETF SICAV 20260223 0 5359 5373 5355 5362.5 3388 5362.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260223 0 5593 5607.65 5587 5589 4094 5589 down down correct
UB03.UK UBS ETF SICAV 20260223 0 9786 9806 9786 9787 60 9787 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260223 0 17974 17986 17926 17944 924 17944 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260223 0 2860 2862.835 2838 2838 144 2838 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260223 0 3031 3064 3018 3022 874 3022 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260223 0 2227.5 2227.5 2227 2227 156 2227 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260223 0 1773.934 1773.934 1767.934 1768.9 1150 1768.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260223 0 8923 8965.94 8923 8939.5 6488 8939.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260223 0 5294.417 5294.417 5292 5292 14 5292 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260223 0 4076 4081.54 4069.5 4069.5 677 4069.5 down down correct
UB23.UK UBS ETF SICAV 20260223 0 4657 4666 4635.5 4635.5 1048 4635.5 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260223 0 156.71 157.46 155.86 156.3 7393 156.3 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260223 0 11592 11646.91 11573 11583.5 3700 11583.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260223 0 12090 12090 12015 12015 129 12015 down up incorrect
UB45.UK UBS ETF SICAV 20260223 0 6894 6936 6894 6902.5 4460 6902.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260223 0 13090 13189.84 13075 13075 650 13075 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260223 0 1803 1806 1803 1806 1299 1806 up up correct
UB82.UK UBS ETF 20260223 0 2869 2876 2869 2876 278 2876 up up correct
UBIF.UK UBS ETF 20260223 0 1269 1270.5 1268 1270.5 631 1270.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260223 0 726.5 729.75 726.5 729.75 28851 729.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260223 0 1595.5 1598.75 1595.5 1598.75 15932 1598.75 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260223 0 883 885.75 883 885.75 0 885.75 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260223 0 837.5 842 836.2 841.2 3214 841.2 up down incorrect
UC03.UK UBS (Irl) ETF plc 20260223 0 165.845 165.845 165.845 165.845 0 165.845
UC04.UK UBS (Irl) ETF Public Limited Company 20260223 0 12198 12282 12198 12282 0 12282 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260223 0 9576 9576 9538.5 9538.5 1424 9538.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260223 0 8227 8227 8171 8171.5 1367 8171.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260223 0 121.42 121.91 121.35 121.91 4501 121.91 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260223 0 8993 9011 8993 9004 67 9004 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260223 0 13970 13995.5 13820 13850 2273 13850 down down correct
UC46.UK UBS ETF 20260223 0 19031 19036.42 18814 18817 544 18817 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260223 0 18997.18 19014.2 18973 18973 412 18973 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260223 0 33705 33705 33542.5 33542.5 25 33542.5 down down correct
UC63.UK UBS ETF SICAV 20260223 0 2709.25 2709.25 2709.25 2709.25 323 2709.25
UC64.UK UBS ETF SICAV 20260223 0 4313 4330.875 4311 4318.25 8163 4318.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260223 0 75.48 75.5 75.36 75.48 2572 75.48
UC67.UK UBS ETF SICAV 20260223 0 663.2902 663.2902 659.5 659.5 150 659.5 down up incorrect
UC68.UK UBS (Lux) Fund Solutions 20260223 0 455.25 455.25 452.95 452.95 275 452.95 down up incorrect
UC76.UK UBS ETF 20260223 0 14.93 14.93 14.93 14.93 0 14.93
UC79.UK UBS ETF SICAV 20260223 0 1485 1490.5 1480.75 1480.75 5583 1480.75 down up incorrect
UC81.UK UBS ETF 20260223 0 1031 1033.425 1028.925 1029.75 770 1029.75 down up incorrect
UC82.UK UBS ETF 20260223 0 1251 1251.5 1250.1 1251.5 5595 1251.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260223 0 1103 1106 1103 1106 1412 1106 up up correct
UC85.UK UBS ETF 20260223 0 1418.5 1420.5 1418.5 1420.5 559 1420.5 up up correct
UC86.UK UBS ETF 20260223 0 13.915 13.915 13.905 13.91 407 13.91 down down correct
UC87.UK UBS ETF SICAV 20260223 0 3252 3260.76 3244 3244 183 3244 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260223 0 15593.7 15609.5 15593.7 15609.5 2 15609.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260223 0 2616.5 2632.5 2616 2632.5 0 2632.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260223 0 3000 3014.96 2993 2993.5 7040 2993.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260223 0 15.05 15.055 15.05 15.055 998 15.055 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20260223 0 1115 1119.615 1114.75 1114.75 87 1114.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260223 0 4613 4623 4563 4571.5 2060 4571.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20260223 0 1654.6 1656.8 1654.6 1656.4 2 1656.4 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20260223 0 2037.777 2064.5 2037.777 2064.5 0 2064.5 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20260223 0 2283 2331.5 2283 2331.5 0 2331.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260223 0 1714.2 1749.9 1714.2 1749.9 0 1749.9 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260223 0 1515 1522.5 1515 1522.5 19306 1522.5 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260223 0 17494 17958 17494 17958 0 17958 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260223 0 85.51 86.21 85.36 85.49 12662 85.49 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260223 0 9.929 9.94 9.8345 9.8345 98 9.8345 down down correct
UGAS.UK WisdomTree Gasoline 20260223 0 57.6 57.97 57.34 57.865 3502 57.865 up up correct
UHYG.UK Lyxor Index Fund 20260223 0 71.95 72.04 71.845 71.845 209 71.845 down down correct
UIFS.UK iShares V Public Limited Company 20260223 0 1132.5 1141 1104 1108.5 48870 1108.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260223 0 2810 2848.69 2803.6 2810 6685 2810
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 50.85 52.0194 50.85 52.005 3752 52.005 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 13.024 13.024 12.88 12.889 8190 12.889 down down correct
UKRE.UK iShares III Public Limited Company 20260223 0 384.8 387.1 381.4 383.9 78842 383.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260223 0 1967.8 1998.4 1967.8 1978.4 57827 1978.4 up up correct
UNIC.UK Lyxor Index Fund 20260223 0 17.657 17.657 17.657 17.657 0 17.657
UPVL.UK UBS (Irl) ETF plc 20260223 0 1900 1908.93 1900 1900 1142 1900
UQLT.UK UBS (Irl) ETF Public Limited Company 20260223 0 3516 3522.5201 3493.5 3493.5 1805 3493.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260223 0 4862 4862 4852.5 4852.5 6 4852.5 down down correct
US10.UK Multi Units Luxembourg 20260223 0 104.06 104.38 103.84 104.31 48 104.31 up up correct
US13.UK Multi Units Luxembourg 20260223 0 101.4 101.48 101.4 101.48 150 101.48 up up correct
US71.UK Multi Units Luxembourg 20260223 0 87.3107 87.475 87.3107 87.475 16312 87.475 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260223 0 284.5 288 280.5 281.5 234210 281.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 95.82 96.2 95.82 96.2 1088 96.2 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 63.23 63.75 63.14 63.34 9360 63.34 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260223 0 2978.015 2978.015 2957.5 2957.5 12 2957.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260223 0 3710 3710.92 3710 3710 1782 3710
USHY.UK Lyxor Index Fund 20260223 0 97.06 97.06 97.06 97.06 0 97.06
USIG.UK Lyxor Index Fund 20260223 0 95.44 95.44 95.44 95.44 0 95.44
USIX.UK Lyxor Index Fund 20260223 0 7058 7074 7058 7066.5 782 7066.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 63.88 64.1 63.8031 64 311 64 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260223 0 5635 5674.202 5634.172 5660 1195 5660 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260223 0 3411.175 3421.275 3388.75 3388.75 1034 3388.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260223 0 28.43 28.63 27.41 27.5 46743 27.5 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260223 0 86.06 86.06 84.03 84.175 37188 84.175 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 72.5591 72.795 72.5355 72.795 829 72.795 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 83.31 83.31 82.34 82.34 2385 82.34 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 252.75 255.05 252.4 254.45 4387 254.45 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260223 0 21.4437 21.49 21.4437 21.49 181 21.49 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 61.5875 61.7354 61.035 61.035 363 61.035 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260223 0 7.987 8.001 7.92 7.939 26890 7.939 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260223 0 5.904 5.941 5.87 5.878 183386 5.878 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260223 0 5.511 5.534 5.49 5.49 84485 5.49 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260223 0 27.26 27.3352 27.2 27.27 13401 27.27 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260223 0 29.88 29.92 29.5925 29.6525 46608 29.6525 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260223 0 45.892 45.9092 45.8201 45.892 2176 45.892
VDCA.UK Vanguard Funds Public Limited Company 20260223 0 61.6 61.782 61.45 61.526 15382 61.526 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260223 0 48.263 48.518 48.185 48.2575 398 48.2575 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260223 0 81.055 81.185 80.605 80.695 3935 80.695 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260223 0 44.7 44.75 44.5 44.62 374 44.62 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260223 0 132.62 133.17 132.15 132.15 2203 132.15 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260223 0 50.205 50.5525 50.12 50.2525 11763 50.2525 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260223 0 168.78 168.78 166.76 167.0975 5881 167.0975 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260223 0 61.95 62.1843 61.864 62 25587 62 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260223 0 40.2475 40.2675 39.93 40.0775 29296 40.0775 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260223 0 27.498 27.5482 27.47 27.5435 31563 27.5435 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260223 0 21.803 21.938 21.796 21.854 153858 21.854 up up correct
VDUC.UK Vanguard USD Corporate 1 20260223 0 49.619 49.904 49.591 49.612 1116 49.612 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260223 0 47.0258 47.0381 46.9299 47.0185 2298 47.0185 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260223 0 42.965 42.965 42.6606 42.7435 209395 42.7435 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260223 0 33 33.1024 32.84 33.05 7561 33.05 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20260223 0 42.63 42.705 42.4132 42.505 68910 42.505 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260223 0 19.674 19.784 19.539 19.66 2146 19.66 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260223 0 57.59 57.64 57.33 57.35 3594 57.35 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260223 0 42.585 42.65 42.4 42.48 18426 42.48 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260223 0 98.06 98.67 97.62 97.8 26555 97.8 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260223 0 85.52 85.77 84.95 85.23 30552 85.23 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260223 0 59.93 60.16 59.6 59.83 29431 59.83 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260223 0 31.38 31.49 31.19 31.235 19852 31.235 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260223 0 16.225 16.259 16.19 16.248 53294 16.248 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260223 0 138.82 139.44 137.98 138.28 7585 138.28 down up incorrect
VHYA.UK Vanguard FTSE All 20260223 0 101.82 102.42 101.48 101.67 103276 101.67 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260223 0 89.95 90.455 89.59 89.7975 11828 89.7975 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260223 0 66.785 66.99 66.35 66.505 85570 66.505 down down correct
VIXL.UK S&P 500 VIX Short 20260223 0 2.71 2.882 2.66 2.824 57688 2.824 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260223 0 46.98 47.255 46.82 46.98 18368 46.98
VJPN.UK Vanguard Funds Public Limited Company 20260223 0 37.0925 37.41 37.0375 37.1625 23267 37.1625 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260223 0 36.255 36.2747 35.86 35.945 112785 35.945 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260223 0 124.08 124.89 123.565 123.7575 3278 123.7575 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260223 0 480 487.5 480 486 276074 486 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260223 0 50.44 50.44 49.87 50 694 50 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260223 0 40.73 40.735 40.595 40.595 1 40.0656 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260223 0 132.24 133.04 131.24 131.66 150061 131.66 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260223 0 97.76 100 97.16 97.49 315001 97.49 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260223 0 35.69 35.81 35.6365 35.733 8068 35.733 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260223 0 46.62 46.86 46.515 46.625 204605 46.625 up up correct
VUSA.UK anguard Funds Public Limited Company 20260223 0 96.405 97.1275 95.8875 96.1425 396149 96.1425 down down correct
VUSC.UK Vanguard USD Corporate 1 20260223 0 36.685 36.799 36.669 36.738 906 36.738 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260223 0 130.405 131.1525 129.42 129.855 76729 129.855 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260223 0 20.315 20.41 20.29 20.393 10240 20.393 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260223 0 16.136 16.185 16.106 16.176 4823 16.176 up up correct
VWRA.UK Vanguard FTSE All 20260223 0 176.36 187.18 175.1 175.68 147709 175.68 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260223 0 172.15 172.85 171 171.51 15414 171.51 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260223 0 127.3 128.04 126.68 127 94564 127 down down correct
VWRP.UK Vanguard FTSE All 20260223 0 130.38 131.16 129.72 130.04 339315 130.04 down down correct
WATL.UK Multi Units France 20260223 0 6314 6344 6314 6314 602 6314
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260223 0 24.275 24.36 23.205 23.36 40448 23.36 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260223 0 26.53 26.67 25.075 25.085 57492 25.085 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260223 0 18.855 19.015 18.785 18.955 3513 18.955 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260223 0 1391.5 1408 1389 1404 20058 1404 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260223 0 84.48 84.62 82.93 82.93 16 82.93 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260223 0 1173 1181 1166.5 1181 3504 1181 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260223 0 1647.2 1661.82 1646 1657.6 5445 1657.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260223 0 57.11 57.5 56.78 57.47 3679 57.47 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 139.28 140.28 138.37 138.665 1672 138.665 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260223 0 19.225 19.325 19.115 19.3125 44821 19.3125 up up correct
WELL.UK Hanetf Icav 20260223 0 7.818 8 7.818 7.9235 608 7.9235 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260223 0 94.19 94.35 92.41 92.585 484 92.585 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260223 0 510.3 518.33 510.19 518.085 6371 518.085 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260223 0 69.33 69.73 69.11 69.68 4269 69.68 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260223 0 7.572 7.572 7.534 7.534 4194 7.534 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260223 0 5.074 5.076 5.0608 5.061 7820 5.061 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260223 0 5.61 5.611 5.572 5.572 51 5.572 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260223 0 448.825 448.825 448.825 448.825 0 448.825
WLDL.UK Lyxor MSCI World UCITS ETF 20260223 0 33400 33400 33242.5 33242.5 43 33242.5 down down correct
WLDS.UK iShares III plc 20260223 0 7.353 7.353 7.244 7.254 239923 7.254 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260223 0 306.42 307.17 305.11 305.11 59 305.11 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260223 0 84.67 85.6528 84.51 85.03 44810 85.03 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260223 0 98.02 98.02 96.62 96.955 2003 96.955 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260223 0 67.05 68.16 66.84 67.52 13186 67.52 up down incorrect
WOOD.UK iShares II Public Limited Company 20260223 0 2009 2009 1981.5 1984.5 30012 1984.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 103.44 104.21 102.38 102.665 419 102.665 down down correct
WQDS.UK iShares II Public Limited Company 20260223 0 651 655.25 650 650.25 88572 650.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260223 0 8.8 8.8625 8.7725 8.7838 166228 8.7838 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260223 0 9.946 9.979 9.778 9.803 341280 9.803 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260223 0 89.03 89.27 87.62 88.085 7333 88.085 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260223 0 211.99 213.6 210.51 211.4 9755 211.4 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260223 0 80.76 81.1 80.32 80.46 2210 80.46 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260223 0 72 72.87 71.91 72.46 37981 72.46 up up correct
X7PP.UK Invesco Markets plc 20260223 0 18724 18914 18536 18591 4073 18591 down down correct
X7PS.UK Invesco Markets plc 20260223 0 213.95 216.6 212.2 212.7 1556 212.7 down down correct
XASX.UK Xtrackers 20260223 0 508.85 510.848 508.4 508.4 119178 508.4 down down correct
XAUS.UK Xtrackers 20260223 0 3866 3873 3850.25 3853 682 3853 down down correct
XAXD.UK Xtrackers 20260223 0 63.62 63.62 63.02 63.225 245731 63.225 down down correct
XAXJ.UK Xtrackers 20260223 0 4705 4705 4682.5 4682.5 421 4682.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260223 0 2949.14 2977.5 2949.14 2977.5 0 2977.5 up up correct
XBAK.UK Xtrackers 20260223 0 1.717 1.742 1.673 1.673 38933 1.673 down down correct
XBCU.UK Xtrackers 20260223 0 53.34 53.3412 53.3099 53.34 282 53.34
XBGG.UK Xtrackers II 20260223 0 7037.74 7044 7032.146 7044 159 7044 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260223 0 164.3 164.375 164.18 164.36 584 164.36 up up correct
XCAD.UK Xtrackers 20260223 0 122.76 123.34 122.19 122.19 2076 122.19 down down correct
XCHA.UK Xtrackers 20260223 0 20.465 20.465 20.365 20.365 9306 20.365 down down correct
XCS2.UK Xtrackers II 20260223 0 12632 12638.36 12632 12632 3 12632
XCS3.UK Xtrackers 20260223 0 15.24 15.2995 15.23 15.2375 4255 15.2375 down down correct
XCS4.UK Xtrackers 20260223 0 29.05 29.16 28.52 28.655 423 28.655 down down correct
XCS5.UK Xtrackers 20260223 0 20.415 20.415 20.415 20.415 662 20.415
XCS6.UK Xtrackers 20260223 0 20.48 20.555 20.31 20.31 2043 20.31 down down correct
XCX3.UK Xtrackers 20260223 0 1130.5 1135 1126.95 1128.25 6110 1128.25 down down correct
XCX4.UK Xtrackers 20260223 0 2134 2147 2088.5 2126.75 5331 2126.75 down down correct
XCX5.UK Xtrackers 20260223 0 1507 1521.5 1500 1505.5 10073 1505.5 down down correct
XCX6.UK Xtrackers 20260223 0 1514 1514 1506.5 1506.5 990 1506.5 down down correct
XD3E.UK Xtrackers 20260223 0 2555 2568.5 2550.5 2558.25 2148 2558.25 up up correct
XD5D.UK Xtrackers 20260223 0 98.845 98.845 98.845 98.845 0 98.845
XD5E.UK Xtrackers 20260223 0 5728 5742.88 5725.5 5725.5 1783 5725.5 down down correct
XD5S.UK Xtrackers 20260223 0 4587.5 4606 4587.5 4588.25 5 4588.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260223 0 201.95 203.06 200.42 201.03 20642 201.03 down down correct
XDAX.UK Xtrackers 20260223 0 20575 20615 20430 20462.5 6389 20462.5 down down correct
XDBG.UK Xtrackers 20260223 0 4693.9 4755.45 4693.9 4738 114 4738 up up correct
XDDX.UK Xtrackers 20260223 0 13740 13782 13722 13722 857 13722 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260223 0 3766 3772 3750 3765 3287 3765 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260223 0 6305 6337 6249 6270 7669 6270 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260223 0 6274 6279 6227.6 6240 13483 6240 down down correct
XDER.UK Xtrackers 20260223 0 2282.5 2324.5 2252.5 2282.5 886 2282.5
XDEV.UK Xtrackers (IE) Public Limited Company 20260223 0 5068 5098 5050 5052 36565 5052 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260223 0 112.71 112.79 111.25 111.52 156067 111.52 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260223 0 12060 12060 11880 11916 3283 11916 down down correct
XDGU.UK Xtrackers (IE) Plc 20260223 0 13.03 13.03 13.0101 13.02 27258 13.02 down down correct
XDJP.UK Xtrackers 20260223 0 2800 2819 2796.671 2799 11712 2799 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260223 0 4640.5 4641 4531.5 4531.5 1839 4531.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260223 0 3777.7 3795.874 3768 3768 1823 3768 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260223 0 1645.5 1652.171 1645.5 1646 3233 1646 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260223 0 49.925 49.925 49.925 49.925 0 49.925
XDNY.UK Xtrackers (IE) Public Limited Company 20260223 0 22.25 22.35 22.18 22.2275 6038 22.2275 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260223 0 11505 11566 11416.63 11448.5 5007 11448.5 down down correct
XDUK.UK Xtrackers 20260223 0 1693.8 1701.041 1691.6 1692.9 9670 1692.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260223 0 14967 15010 14888.5 14888.5 182 14888.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260223 0 65.42 66.92 65.42 66.21 57694 66.21 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260223 0 67.32 67.51 66.12 66.12 1683 66.12 down down correct
XDWD.UK Xtrackers (IE) Plc 20260223 0 146.35 146.96 145.3 145.725 4722 145.725 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260223 0 8305 8347 8247 8256 27657 8256 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260223 0 43.78 43.97 42.86 43.05 16357 43.05 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260223 0 29.11 29.2 28.9 29 12936 29 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260223 0 60.05 60.4 59.87 60.31 14826 60.31 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260223 0 86.86 87.07 86.18 86.45 15770 86.45 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260223 0 121.73 121.88 120.945 120.945 30227 120.945 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260223 0 81.01 81.9 80.89 81.15 12412 81.15 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260223 0 57.48 57.99 57.25 57.84 59320 57.84 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260223 0 113.32 113.88 112.28 112.79 19369 112.79 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260223 0 49.26 49.77 49.17 49.49 25106 49.49 up up correct
XDWY.UK Concept Fund Solutions plc 20260223 0 29.455 29.455 29.295 29.295 10 29.295 down down correct
XEOU.UK Xtrackers 20260223 0 22.27 22.315 22.185 22.2 22244 22.2 down down correct
XESC.UK Xtrackers 20260223 0 9337 9386.9 9324 9343 13094 9343 up up correct
XESW.UK Xtrackers (IE) Plc 20260223 0 38.245 38.3 37.93 37.93 1637 37.93 down down correct
XESX.UK Xtrackers 20260223 0 5535 5552 5527 5538 4379 5538 up up correct
XEUM.UK Xtrackers 20260223 0 17322.2001 17381 17322.2001 17381 0 17381 up up correct
XFFE.UK Xtrackers II 20260223 0 211.1 211.2 211.1 211.1 1655 211.1
XFRM.UK WisdomTree Broad Commodities Ex 20260223 0 18.095 18.155 18.095 18.155 3 18.155 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260223 0 3108 3115.995 3065.789 3099.5 8858 3099.5 down up incorrect
XG7S.UK Xtrackers II 20260223 0 19183 19204 19182 19204 16 19204 up down incorrect
XG7U.UK Xtrackers II 20260223 0 28.105 28.105 28.105 28.105 0 28.105
XGDD.UK Xtrackers 20260223 0 41.585 41.585 41.585 41.585 0 41.585
XGGB.UK Xtrackers II 20260223 0 259.35 259.35 259.35 259.35 0 259.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260223 0 82.74 82.855 82.63 82.855 417 82.855 up down incorrect
XGIG.UK Xtrackers II 20260223 0 2512 2522 2511.64 2522 23864 2522 up down incorrect
XGIU.UK Xtrackers II 20260223 0 1953.25 1953.25 1952.184 1953.25 1 1953.25
XGLD.UK DB ETC plc 20260223 0 492.12 499.84 491.49 499.74 1046 499.74 up up correct
XGLE.UK Xtrackers II 20260223 0 225.79 226.09 225.69 226.09 216 226.09 up up correct
XGLF.UK Xtrackers (IE) Plc 20260223 0 29.23 29.23 29.23 29.23 0 29.23
XGLS.UK DB ETC plc 20260223 0 2603 2641 2597.529 2641 10996 2641 up up correct
XGSD.UK Xtrackers 20260223 0 3095 3100 3079 3080 2113 3080 down down correct
XGSG.UK Xtrackers II 20260223 0 2435 2435 2415.95 2420 7825 2420 down down correct
XGSI.UK Xtrackers II 20260223 0 13.515 13.515 13.4889 13.5025 23377 13.5025 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260223 0 15.94 15.94 15.893 15.9025 12066 15.9025 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260223 0 13.1 13.1 13.1 13.1 0 13.1
XKS2.UK Xtrackers 20260223 0 13337 13337.66 13241.15 13291 618 13291 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260223 0 180.29 180.29 179.57 179.57 1246 179.57 down down correct
XLBP.UK Invesco Markets plc 20260223 0 47715 47808.58 47425.61 47692.5 70 47692.5 down down correct
XLBS.UK Invesco Markets plc 20260223 0 646.1 649.9 643.5 644.6 163 644.6 down down correct
XLCP.UK Invesco Markets PLC 20260223 0 7339 7343.538 7311.5 7311.5 528 7311.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260223 0 99.2 99.82 98.46 98.59 2905 98.59 down down correct
XLDX.UK Xtrackers 20260223 0 25595 25595 25410 25410 3700 25410 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260223 0 55800 57360 55800 56700 946 56700 up up correct
XLES.UK Invesco Markets plc 20260223 0 757 775.8 756.9 765.45 1090 765.45 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260223 0 30225 30325 29410 29515 267 29515 down down correct
XLFS.UK Invesco Markets plc 20260223 0 408 410.2 396.9 398.525 1012 398.525 down down correct
XLIP.UK Invesco Markets plc 20260223 0 72149.58 72186.03 71559.44 71605 25 71605 down down correct
XLIS.UK Invesco Markets plc 20260223 0 982.7 983.1 964.9 966.75 274 966.75 down down correct
XLKQ.UK Invesco Markets plc 20260223 0 61170 61420 60600 60770 2674 60770 down down correct
XLKS.UK Invesco Markets plc 20260223 0 822.8 830.1 817.5 820.9 4405 820.9 down down correct
XLPE.UK Xtrackers 20260223 0 9813 9920 9511 9514 135 9514 down down correct
XLPP.UK Invesco Markets plc 20260223 0 57880 58505 57591.47 58505 167 58505 up down incorrect
XLPS.UK Invesco Markets plc 20260223 0 787.2 791.3 774.1 789.9 268 789.9 up down incorrect
XLUP.UK Invesco Markets plc 20260223 0 49830 49917.49 49405.8 49715 302 49715 down up incorrect
XLUS.UK Invesco Markets plc 20260223 0 668 678 661.1 671.85 374 671.85 up up correct
XLVP.UK Invesco Markets plc 20260223 0 57780 57920 57100 57780 53 57780
XLVS.UK Invesco Markets plc 20260223 0 770.2 781.2 770 780.85 678 780.85 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260223 0 61320 61320 60935 60935 129 60935 down down correct
XLYS.UK Invesco Markets plc 20260223 0 840.3 842.5 822.3 822.85 111 822.85 down down correct
XMAD.UK Xtrackers 20260223 0 91.98 91.98 91.98 91.98 0 91.98
XMAF.UK Xtrackers 20260223 0 11.774 11.892 11.758 11.831 13463 11.831 up up correct
XMAS.UK Xtrackers 20260223 0 6828.206 6828.206 6813 6813 1 6813 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260223 0 3902 3918 3891.5 3891.5 6674 3891.5 down down correct
XMBD.UK Xtrackers 20260223 0 72.07 72.13 71.05 71.1 2637 71.1 down down correct
XMBR.UK Xtrackers 20260223 0 5330 5347.571 5258.017 5266.5 6065 5266.5 down down correct
XMCX.UK Xtrackers 20260223 0 2212 2217.706 2197.25 2197.25 100 2197.25 down down correct
XMED.UK Xtrackers 20260223 0 135 135 134 134.38 21012 134.38 down down correct
XMEM.UK Xtrackers 20260223 0 5747 5759.3 5735 5737 610 5737 down down correct
XMES.UK Xtrackers 20260223 0 9.565 9.58 9.395 9.395 77199 9.395 down down correct
XMEU.UK Xtrackers 20260223 0 9975 9983 9936 9945 19734 9945 down down correct
XMEX.UK Xtrackers 20260223 0 710 710 700 700.25 193329 700.25 down down correct
XMID.UK Xtrackers 20260223 0 978.25 980 958.5 968.375 764 968.375 down down correct
XMJD.UK Xtrackers 20260223 0 113.94 114.63 113.76 113.99 1301 113.99 up up correct
XMJP.UK Xtrackers 20260223 0 8434 8488.9 8418 8442 2406 8442 up up correct
XMLA.UK Xtrackers 20260223 0 4572 4578.65 4513 4513 571 4513 down down correct
XMLD.UK Xtrackers 20260223 0 61.89 61.94 61.07 61.07 4198 61.07 down down correct
XMMD.UK Xtrackers 20260223 0 77.71 77.95 77.41 77.41 1363 77.41 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260223 0 85.77 86.09 85.21 85.51 58305 85.51 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260223 0 6342 6370 6314 6332.5 45437 6332.5 down down correct
XMTD.UK Xtrackers 20260223 0 105.5 106.03 104.77 105 707 105 down down correct
XMTW.UK Xtrackers 20260223 0 7822.651 7860.893 7777 7777 389 7777 down down correct
XMUD.UK Xtrackers 20260223 0 204.95 205.72 204.055 204.055 737 204.055 down down correct
XMUJ.UK Xtrackers 20260223 0 64.24 64.52 63.985 63.985 810 63.985 down down correct
XMUS.UK Xtrackers 20260223 0 15154 15162 15092.58 15112 109 15112 down down correct
XMVU.UK Xtrackers (IE) Plc 20260223 0 60.51 60.51 60.51 60.51 0 60.51
XMWD.UK Xtrackers 20260223 0 143.63 143.66 142.81 142.81 35184 142.81 down down correct
XMXD.UK Xtrackers 20260223 0 53.36 54.21 53.34 53.68 287 53.68 up up correct
XNID.UK Xtrackers 20260223 0 269.525 269.525 269.525 269.525 0 269.525
XNIF.UK Xtrackers 20260223 0 20017 20080 19935 19958.5 834 19958.5 down down correct
XPHG.UK Xtrackers 20260223 0 123.3 123.8 122.8 123.25 21732 123.25 down down correct
XPHI.UK Xtrackers 20260223 0 1.66 1.6635 1.66 1.6635 500 1.6635 up up correct
XPXD.UK Xtrackers 20260223 0 98.16 98.16 97.79 97.79 1001 97.79 down down correct
XPXJ.UK Xtrackers 20260223 0 7256 7272 7227 7241.5 551 7241.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260223 0 10.655 10.6725 10.655 10.6725 29671 10.6725 up up correct
XRES.UK Source Markets plc 20260223 0 26.49 26.72 26.44 26.585 11711 26.585 up up correct
XRH0.UK DB ETC PLC 20260223 0 1260 1260 1200 1225 95 1225 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260223 0 59.14 59.36 58.62 58.75 49 58.75 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260223 0 28893 29093 28521 28560 1396 28560 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260223 0 4394 4398 4351.5 4351.5 246 4351.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260223 0 390.41 392.85 385.7 385.7 685 385.7 down down correct
XS2D.UK Xtrackers 20260223 0 296.59 300.1 293.1 293.97 1036 293.97 down down correct
XS3R.UK Xtrackers 20260223 0 13384 13418 13288 13389 14 13389 up up correct
XS6R.UK Xtrackers 20260223 0 17822 17982 17758 17938 661 17938 up up correct
XS7R.UK Xtrackers 20260223 0 6879.181 6879.181 6808.5 6808.5 744 6808.5 down down correct
XS8R.UK Xtrackers 20260223 0 7771 7784.288 7733 7735 1227 7735 down down correct
XSCD.UK Xtrackers (IE) Plc 20260223 0 6800 6947.488 6795 6795 711 6795 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260223 0 3810.5 3883.5 3810 3878 1729 3878 up up correct
XSD2.UK Xtrackers 20260223 0 43.575 43.97 43.465 43.97 1011115 43.97 up up correct
XSDR.UK Xtrackers 20260223 0 20975 20975 20570.4 20682.5 33 20682.5 down down correct
XSDX.UK Xtrackers 20260223 0 803.8 810.15 803.8 810.15 0 810.15 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260223 0 4185.5 4264 4177 4241.75 342 4241.75 up up correct
XSFD.UK Xtrackers 20260223 0 28.845 28.845 28.69 28.69 42 28.69 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260223 0 2838.5 2846.5 2768.5 2771 2033 2771 down down correct
XSFR.UK Xtrackers 20260223 0 2116 2124.25 2116 2124.25 654 2124.25 up up correct
XSGI.UK Xtrackers 20260223 0 6130 6137.36 6117.1 6132.5 1681 6132.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260223 0 4649 4708 4643.381 4702 5403 4702 up up correct
XSKR.UK Xtrackers 20260223 0 7990.832 8058.5 7990.832 8058.5 19 8058.5 up up correct
XSNR.UK Xtrackers 20260223 0 18208 18260.26 18181 18181 396 18181 down down correct
XSPD.UK Xtrackers 20260223 0 6.05 6.077 6.031 6.077 20029 6.077 up up correct
XSPR.UK Xtrackers 20260223 0 15378 15378 15360 15360 887 15360 down down correct
XSPS.UK Xtrackers 20260223 0 450.05 451.75 446.496 450.05 33986 450.05
XSPU.UK Xtrackers 20260223 0 138.27 138.74 137.28 137.62 10478 137.62 down down correct
XSPX.UK Xtrackers 20260223 0 10219 10289 10172 10196.5 4193 10196.5 down down correct
XSSX.UK Xtrackers 20260223 0 477.55 477.55 477 477 2 477 down down correct
XSTC.UK Xtrackers (IE) Plc 20260223 0 9899 9973 9839.347 9865.5 3264 9865.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260223 0 17996 18000.54 17980 17980 8385 17980 down down correct
XSX6.UK Xtrackers 20260223 0 14076 14076 14000 14018 75 14018 down down correct
XT2D.UK Xtrackers 20260223 0 0.1901 0.1917 0.1889 0.1917 1895937 0.1917 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260223 0 91.75 91.755 91.75 91.755 413 91.755 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260223 0 85.87 86.37 85.58 85.76 13219 85.76 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260223 0 51.63 52.38 51.63 52.38 1171 52.38 up up correct
XUEM.UK Xtrackers II 20260223 0 12.154 12.188 12.146 12.152 14 12.152 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260223 0 56.69 57.32 56.69 57.26 664 57.26 up up correct
XUFB.UK Xtrackers IE Plc 20260223 0 2707 2716 2589.5 2607 76641 2607 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260223 0 37.47 37.47 37.24 37.42 1254 37.42 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260223 0 62.72 63.57 62.71 63.57 23099 63.57 up up correct
XUHY.UK Xtrackers (IE) Plc 20260223 0 12.998 13 12.964 12.996 48108 12.996 down up incorrect
XUKS.UK Xtrackers 20260223 0 238.558 238.663 237.45 238.3 57228 238.3 down up incorrect
XUKX.UK Xtrackers 20260223 0 1037 1043.8 1036.803 1038.4 76736 1038.4 up down incorrect
XUSD.UK Xtrackers II 20260223 0 124.68 124.68 123.78 124.16 124 124.16 down up incorrect
XUT3.UK Xtrackers II 20260223 0 168.03 168.03 168.03 168.03 0 168.03
XUTC.UK Xtrackers (IE) Public Limited Company 20260223 0 133.85 134.76 132.7 133.27 9669 133.27 down up incorrect
XUTD.UK Xtrackers II 20260223 0 196.7842 196.805 196.7842 196.805 711 196.805 up down incorrect
XVTD.UK Xtrackers 20260223 0 42.03 42.03 41.55 41.785 7432 41.785 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260223 0 10819 10872 10792 10792 3517 10792 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260223 0 32.61 32.93 32.33 32.56 4373 32.56 down down correct
XX25.UK Xtrackers 20260223 0 3012 3042 3012 3022.5 632 3022.5 up up correct
XX2D.UK Xtrackers 20260223 0 40.97 40.97 40.825 40.825 72 40.825 down up incorrect
XXSC.UK Xtrackers 20260223 0 6266 6269 6196 6202.5 11053 6202.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260223 0 18.37 18.382 18.32 18.354 578 18.354 down up incorrect
XZEU.UK Xtrackers IE PLC 20260223 0 3003.3 3003.3 2991.75 2991.75 166 2991.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260223 0 31.37 31.37 31.04 31.07 21084 31.07 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260223 0 74.6 74.71 73.57 73.81 44585 73.81 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260223 0 51.68 51.68 51.04 51.2 42 51.2 down up incorrect
YIEL.UK Lyxor Index Fund 20260223 0 107.55 107.55 107.55 107.55 0 107.55
ZINC.UK WisdomTree Zinc 20260223 0 11.475 11.51 11.3825 11.3825 1915 11.3825 down up incorrect

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