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close-lse_etfs

2026/02/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260224 0 184.16 190.12 184.16 189.4 20190 188.5717 up up correct
100H.UK MULTI 20260224 0 243.6 243.6 243.15 243.15 240 243.15 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260224 0 3282 3282 3282 3282 12 3282
1PAS.UK WisdomTree Palladium 1x Daily Short 20260224 0 7.07 7.07 6.8338 6.8338 1205 6.8338 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260224 0 26320 26320 26040 26040 1 26040 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260224 0 18.255 18.71 17.73 18.71 5952 18.71 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260224 0 33385 33676.98 33385 33510 30 33510 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260224 0 952 952 949.5 949.5 1 949.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260224 0 5708 5739 5441 5575 49514 5575 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260224 0 25.91 26.33 25.38 25.58 8818 25.58 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260224 0 7.6 8.2 7.46 8.2 9956 8.2 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260224 0 546.5 550.5 541.5 550.5 168 550.5 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20260224 0 0.1606 0.1606 0.1592 0.1592 3016 0.1592 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260224 0 1.186 1.186 1.186 1.186 0 1.186
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260224 0 686.2 695.35 686.1 695.35 691 695.35 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260224 0 0.1357 0.1362 0.1345 0.1346 2052802 0.1346 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260224 0 7265 7274.213 7226 7250 1500 7250 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260224 0 307.37 307.65 294.7 300.07 8221 300.07 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260224 0 0.983 1.027 0.983 1.004 130147 1.004 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260224 0 16.61 17.14 16.48 16.975 84204 16.975 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260224 0 0.727 0.727 0.701 0.701 387501 0.701 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260224 0 47780 48333.6 47640.2 47950 204 47950 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260224 0 60050 60800 59550 60550 24 60550 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260224 0 22664 22856 21701 22181 7395 22181 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260224 0 10.42 11.024 10.38 10.675 182070 10.675 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260224 0 120.55 121.6 113.344 116.45 662015 116.45 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260224 0 26127 26734.017 24011.535 25979.5 44610 25979.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260224 0 3.081 3.241 3.02 3.172 27126 3.172 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260224 0 10613 10725.363 10521.487 10704.5 5189 10704.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260224 0 1.623 1.6375 1.5255 1.5753 110710 1.5753 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260224 0 14.05 14.89 13.95 14.45 14017 14.45 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260224 0 14.04 14.05 13.77 13.865 550662 13.865 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260224 0 74.7 75.637 73.06 74.4 295646 74.4 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260224 0 352.06 360.6 325.5879 347.72 17681 347.72 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260224 0 0.0043 0.0045 0.0041 0.0043 55792992 0.0043
3SSI.UK WisdomTree Silver 3x Daily Short 20260224 0 0.3144 0.3418 0.305 0.3166 2376388800 0.3166 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260224 0 3.225 3.301 3.2 3.294 102505 3.294 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260224 0 7446 7481.848 7403.5 7403.5 522 7403.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260224 0 47751 48482 47633.76 48150.5 5481 48150.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260224 0 111.6 111.6 109.787 110.8 1523673 110.8 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260224 0 729 734.952 713.514 713.75 33729 713.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260224 0 142.71 145.02 141 144.72 3713 144.72 up up correct
3USS.UK Boost Issuer Public Limited Company 20260224 0 9.8 9.85 9.6374 9.6575 65121 9.6575 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260224 0 0.1529 0.153 0.1491 0.1502 706760 0.1502 down down correct
500G.UK Amundi Index Solutions 20260224 0 10100 10119.5 10052 10102.25 10700 10102.25 up up correct
500U.UK Amundi Index Solutions 20260224 0 136.25 136.7425 135.5775 136.585 43577 136.585 up up correct
AASG.UK Amundi Index Solutions 20260224 0 4469.5 4507.5 4447 4497.5 5575 4497.5 up up correct
AASU.UK Amundi Index Solutions 20260224 0 60.16 60.885 60.02 60.885 377810 60.885 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 298.62 300.28 297.74 299.78 298486 299.78 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 221.65 222.17 220.47 221.65 40557 221.65
ACWL.UK Multi Units Luxembourg 20260224 0 33695 33695 33620 33620 8 33620 down down correct
ACWU.UK Multi Units Luxembourg 20260224 0 453.25 455.3 452 454.75 19 454.75 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260224 0 28.9 29.5 27.8 28.1 1574660 13.1278 down down correct
AEJ.UK Multi Units Luxembourg 20260224 0 105.34 106.61 105.32 106.61 404 106.61 up up correct
AEJL.UK Multi Units Luxembourg 20260224 0 7813 7874 7812 7874 599 7874 up up correct
AEME.UK Amundi Index Solutions 20260224 0 107.94 109.2 107.93 109.2 3608 109.2 up up correct
AGAP.UK WisdomTree Agriculture 20260224 0 438.7 439.872 435.682 438.1 20902 438.1 down up incorrect
AGBP.UK iShares III Public Limited Company 20260224 0 4.6805 4.686 4.669 4.679 8420448 4.679 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260224 0 1036.545 1040.95 1036.05 1036.75 117 1036.75 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260224 0 9.7975 9.7975 9.7275 9.7475 19553 9.7475 down down correct
AGES.UK iShares IV Public Limited Company 20260224 0 722 724.5 719.75 720 6888 720 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260224 0 4.47 4.479 4.461 4.473 499083 4.473 up up correct
AGGP.UK WisdomTree Grains 20260224 0 254.2 258.187 254.2 254.2 6055 254.2
AGGU.UK iShares III Public Limited Company 20260224 0 5.885 5.8853 5.875 5.882 3702009 5.882 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260224 0 35.025 35.025 35.025 35.025 0 35.025
AIAG.UK Legal & General Ucits Etf Plc 20260224 0 2037.5 2071 2031.7 2054.5 96780 2054.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260224 0 27.51 27.97 27.425 27.87 69998 27.87 up up correct
AIGA.UK WisdomTree Agriculture 20260224 0 5.9125 5.93 5.8925 5.93 5067 5.93 up up correct
AIGC.UK WisdomTree Broad Commodities 20260224 0 14.065 14.065 14.015 14.0375 6702 14.0375 down down correct
AIGE.UK WisdomTree Energy 20260224 0 3.589 3.59 3.586 3.586 5487 3.586 down down correct
AIGG.UK WisdomTree Grains 20260224 0 3.438 3.4405 3.438 3.4405 159 3.4405 up up correct
AIGI.UK WisdomTree Industrial Metals 20260224 0 18.5 18.625 18.49 18.58 26900 18.58 up up correct
AIGL.UK WisdomTree Livestock 20260224 0 3.597 3.6035 3.587 3.6035 23 3.6035 up up correct
AIGO.UK WisdomTree Petroleum 20260224 0 21.7025 21.7025 21.7025 21.7025 0 21.7025
AIGP.UK WisdomTree Precious Metals 20260224 0 61.4275 61.4675 60.425 61.0988 4469 61.0988 down down correct
AIGS.UK WisdomTree Softs 20260224 0 5.84 5.84 5.84 5.84 0 5.84
AJOT.UK AVI Japan Opportunity Trust PLC 20260224 0 183 187 182.5 187 381194 187 up up correct
ALAG.UK Amundi Index Solutions 20260224 0 1881.4 1903.2 1879.2 1897.035 10875 1897.035 up up correct
ALAU.UK Amundi Index Solutions 20260224 0 25.475 25.7325 25.4 25.7325 39164 25.7325 up up correct
ALUM.UK WisdomTree Aluminium 20260224 0 4.056 4.078 4.045 4.0485 33671 4.0485 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20260224 0 738 756 734 736 35270 736 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260224 0 62830 63350 62070 63010 202 63010 up up correct
ANXG.UK Amundi Index Solutions 20260224 0 21029 21120.77 20964 21071 1240 21071 up up correct
ANXU.UK Amundi Index Solutions 20260224 0 283.1 285.55 283.1 285.55 72 285.55 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 57.24 57.555 57.13 57.555 48 57.555 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260224 0 13.3 13.3 13.17 13.24 28959 13.24 down up incorrect
ASIL.UK Multi Units Luxembourg 20260224 0 9366 9396.5 9366 9396.5 24 9396.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20260224 0 127.17 127.17 127.17 127.17 0 127.17
AT1.UK Invesco AT1 Capital Bond ETF 20260224 0 30.17 30.17 30.1098 30.1325 350310 30.1325 down up incorrect
AT1D.UK Invesco Markets II Plc 20260224 0 1456.3 1456.3 1456.3 1456.3 0 1434.6199
AT1P.UK Invesco Markets II Plc 20260224 0 2234.629 2234.629 2226.75 2226.75 598 2226.75 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260224 0 2109 2117.75 2108 2117.75 1216 2117.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260224 0 136.9 138.36 133.66 137.5 9941 137.5 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260224 0 10146 10231 9902.21 10138 10423 10138 down down correct
AUEG.UK Amundi Index Solutions 20260224 0 606.7 611.8 605.6 610.95 74904 610.95 up up correct
AUEM.UK Amundi Index Solutions 20260224 0 8.181 8.2727 8.164 8.2575 367425 8.2575 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260224 0 2803 2817.5 2803 2817.5 217 2817.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260224 0 1960 1972.6 1960 1972.6 323 1972.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260224 0 24.2099 24.36 24.1916 24.36 7700 24.36 up up correct
BATG.UK Legal & General UCITS ETF Plc 20260224 0 2489.5 2525.15 2472 2520 19557 2520 up up correct
BATT.UK L&G Battery Value 20260224 0 33.27 34.18 33.27 34.085 18920 34.085 up up correct
BBH.UK BB Healthcare Trust 20260224 0 133.2 134.2 132.358 132.6 197449 132.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 64.795 65.03 64.51 65.03 959 65.03 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260224 0 20.64 20.64 20.415 20.475 41605 20.475 down down correct
BCHN.UK Invesco Markets II PLC 20260224 0 147.04 151 147.04 151 1605 151 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260224 0 1314 1314.5 1305.5 1305.5 29643 1305.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260224 0 17.655 17.72 17.655 17.6775 335 17.6775 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260224 0 188 188.682 184 188 258954 188
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260224 0 0.9358 0.9388 0.92 0.9216 1179 0.9216 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260224 0 1030.332 1035.8 1025.608 1030.9 283 1030.9 up up correct
BLOK.UK First Tr Gl Funds PLC 20260224 0 3732 3732 3685.5 3706.25 6178 3706.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260224 0 7.787 7.812 7.631 7.6855 825244 7.6855 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260224 0 1887 1903 1886 1899.25 1879 1899.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260224 0 485 493 484 488 48313 488 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260224 0 55.76 56.18 55.14 55.43 77130 55.43 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260224 0 908.971 908.98 907.18 907.65 2043 907.65 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260224 0 8.7575 8.84 8.75 8.8075 168403 8.8075 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260224 0 8.725 8.775 8.699 8.76 680 8.76 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260224 0 6.5025 6.54 6.4925 6.51 138662 6.51 up down incorrect
BULL.UK WisdomTree Gold 20260224 0 51.3 51.3 50.74 51.01 3496 51.01 down down correct
BULP.UK WisdomTree Gold 20260224 0 3805 3805 3760 3768.5 10262 3768.5 down down correct
BUYB.UK Invesco Markets III plc 20260224 0 70.9 72.25 70.9 71.555 4055 71.4282 up up correct
BYBG.UK Amundi Index Solutions 20260224 0 27570 27775.023 27330 27330 18 27330 down down correct
BYBU.UK Amundi Index Solutions 20260224 0 368.1 369.95 368.1 369.95 32 369.95 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260224 0 7292 7316 7292 7313 6000 7313 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260224 0 621.75 621.75 621.75 621.75 0 621.75
CAPU.UK Ossiam Lux 20260224 0 125440 125766 125220.9 125360 227 125360 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260224 0 9.865 9.865 9.7775 9.83 674 9.83 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260224 0 5376 5525 5334 5366.594 13320 5366.594 down down correct
CBE3.UK iShares VII Public Limited Company 20260224 0 116.48 116.505 116.41 116.455 8568 116.455 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260224 0 56.34 56.41 56.22 56.22 0 55.6535 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260224 0 1146.425 1146.425 1142 1142.5 553 1142.5 down down correct
CBU0.UK iShares VII PLC 20260224 0 157 157.1829 156.9 157.13 427062 157.13 up up correct
CBU3.UK iShares VII plc 20260224 0 125.49 125.505 125.44 125.475 430 125.475 down down correct
CBU7.UK iShares VII Public Limited Company 20260224 0 144.67 144.84 144.64 144.73 129218 144.73 up up correct
CC1U.UK Amundi Index Solutions 20260224 0 349.4 352.025 349.4 352.025 27 352.025 up up correct
CCAU.UK iShares VII PLC 20260224 0 293.44 294.26 292.3 293.78 7790 293.78 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260224 0 92.62 92.7 92.49 92.49 11 92.49 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 165.02 165.66 165.02 165.64 2337 165.64 up up correct
CE01.UK iShares VII Public Limited Company 20260224 0 13612.27 13612.27 13601 13601 73 13601 down down correct
CE31.UK iShares VII Public Limited Company 20260224 0 10173 10173 10143.5 10143.5 2 10143.5 down down correct
CE71.UK iShares VII Public Limited Company 20260224 0 11822 11822 11811 11811 0 11811 down down correct
CEA1.UK iShares VII Public Limited Company 20260224 0 19963 20207 19953 20134 6809 20134 up up correct
CEMA.UK iShares VII Public Limited Company 20260224 0 269.52 273.35 268.83 272.8 60535 272.8 up up correct
CEMG.UK iShares V Public Limited Company 20260224 0 37.55 37.91 37.4 37.825 540 37.825 up up correct
CES1.UK iShares VII Public Limited Company 20260224 0 30960 31061.4 30890 30895 180 30895 down down correct
CEU1.UK iShares VII plc 20260224 0 20225 20245.42 20160 20185 2663 20185 down down correct
CEUG.UK iShares VII PLC 20260224 0 8.977 9.0095 8.947 8.992 21826 8.992 up up correct
CEUR.UK Amundi Index Solutions 20260224 0 37075 37075 36935 36987.5 561 36987.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260224 0 38706.05 38753.85 38660 38660 37 38660 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260224 0 22.2825 22.2825 22.2825 22.2825 0 22.2825
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260224 0 13974 14014 13950 13950 739 13950 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260224 0 3343.5 3343.5 3343.5 3343.5 0 3343.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260224 0 16.06 16.176 15.934 16.124 724 16.124 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260224 0 11.944 11.964 11.812 11.916 1335 11.916 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260224 0 3773.5 3807.5 3742 3798.75 5911 3798.75 up up correct
CI2G.UK Amundi Index Solutions 20260224 0 73560 73760 73354.24 73354.24 121 73354.24 down down correct
CI2U.UK Amundi Index Solutions 20260224 0 992 998.5 991.9 998.5 130 998.5 up up correct
CIBR.UK First Trust Global Funds PLC 20260224 0 37 37.7832 36.645 37.345 78077 37.345 up up correct
CIND.UK iShares VII Public Limited Company 20260224 0 592.56 597.627 590.2 595.885 1938 595.885 up up correct
CJPU.UK iShares VII PLC 20260224 0 278.66 281.5353 277.26 281.09 18123 281.09 up down incorrect
CLIM.UK Multi Units Luxembourg 20260224 0 43.38 43.43 43.24 43.24 360 43.24 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260224 0 19794 19854 19710 19748 210 19748 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260224 0 2133 2138 2124.5 2124.5 727 2124.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260224 0 29.3225 29.3475 29.2025 29.265 164439 29.265 down down correct
CMOP.UK Invesco Markets plc 20260224 0 2175.5 2176 2162 2162 8114 2162 down down correct
CMU.UK Amundi Index Solutions 20260224 0 32310 32392.5 32310 32392.5 1 32392.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260224 0 16946 17057.51 16668 16920 572 16920 down down correct
CMXC.UK iShares VII Public Limited Company 20260224 0 228.2 230.25 226.5 228.9 207 228.9 up up correct
CNAA.UK Multi Units France 20260224 0 196.85 196.85 196.85 196.85 0 196.85
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260224 0 14518 14571.84 14518 14552 458 14552 up up correct
CNDX.UK iShares VII Public Limited Company 20260224 0 1421.2 1448 1414 1430.2 20208 1430.2 up up correct
CNKY.UK iShares VII Public Limited Company 20260224 0 27845 27992.8 27710 27955 2371 27955 up up correct
CNX1.UK iShares VII Public Limited Company 20260224 0 105470 106020 104840 105720 3444 105720 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260224 0 6.0025 6.0175 5.9775 6.015 1795761 6.015 up up correct
CNYB.UK iShares IV Public Limited Company 20260224 0 4.104 4.104 4.104 4.104 40033 4.104
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260224 0 142.94 142.96 142.85 142.85 374 142.85 down down correct
COCO.UK WisdomTree Cocoa 20260224 0 5.3225 5.3275 4.9713 5.1913 29783 5.1913 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260224 0 101.14 101.3 101.14 101.3 0 101.3 up up correct
COFF.UK WisdomTree Coffee 20260224 0 55.8 57.06 55.55 57.06 1145 57.06 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260224 0 28.75 28.8 28.72 28.77 10381 28.77 up up correct
COMM.UK iShares VI Public Limited Company 20260224 0 652 652.25 648 648 53950 648 down down correct
COPA.UK WisdomTree Copper 20260224 0 51.35 51.94 51.21 51.73 24493 51.73 up up correct
CORN.UK WisdomTree Corn 20260224 0 18.525 18.53 18.43 18.43 2253 18.43 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260224 0 92.84 92.86 92.73 92.79 6796 92.79 down up incorrect
COTN.UK WisdomTree Cotton 20260224 0 2.185 2.199 2.185 2.188 26610 2.188 up down incorrect
CP9G.UK Amundi Funds 20260224 0 57620 57790 57572.45 57572.45 20 57572.45 down up incorrect
CP9U.UK Amundi Funds 20260224 0 776.8 782.1 776.7 782.1 199 782.1 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260224 0 17915 17973 17877 17937 2449 17937 up up correct
CPXJ.UK iShares VII Public Limited Company 20260224 0 241.86 243.06 241.15 242.68 5490 242.68 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260224 0 4.729 4.731 4.7005 4.703 10539 4.703 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260224 0 6.062 6.063 6.024 6.055 204700 6.055 down down correct
CRPS.UK iShares Public Limited Company 20260224 0 68.85 68.9 68.52 68.52 2619 68.52 down down correct
CRPU.UK iShares Public Limited Company 20260224 0 6.327 6.327 6.287 6.296 56043 6.296 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260224 0 13684 13691.84 13640 13640 47 13640 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260224 0 10.34 10.43 10.227 10.28 1200665 10.28 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260224 0 40565 40610 40205 40230 737 40230 down down correct
CS51.UK iShares VII Public Limited Company 20260224 0 20395 20460 20345 20402.5 2703 20402.5 up up correct
CSCA.UK iShares VII Public Limited Company 20260224 0 21754 21800 21665.41 21710 2591 21710 down down correct
CSH2.UK LYXOR Index Fund 20260224 0 122350 122360 122330 122340 9830 122340 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260224 0 133.4075 133.4075 133.4075 133.4075 0 133.4075
CSJP.UK iShares VII Public Limited Company 20260224 0 20657 20783 20549 20744 2074 20744 up up correct
CSKR.UK iShares VII Public Limited Company 20260224 0 398 410 396.8 404.35 54752 404.35 up up correct
CSP1.UK iShares VII Public Limited Company 20260224 0 54544 54645 54205 54475 6228 54475 down down correct
CSPX.UK iShares VII Public Limited Company 20260224 0 735.01 778.13 731.4 737.26 67363 737.26 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 251.4353 252.55 251.4353 252.025 9255 252.025 up up correct
CSUK.UK iShares VII Public Limited Company 20260224 0 19800 19858 19767.35 19831 326 19831 up up correct
CSUS.UK iShares VII Public Limited Company 20260224 0 706 709.2 702.5 708.1 5211 708.1 up up correct
CSWG.UK Amundi Index Solutions 20260224 0 1199.8 1213.8 1199.8 1207.6 12587 1207.6 up up correct
CSWU.UK Amundi Index Solutions 20260224 0 16.17 16.346 16.17 16.346 15428 16.346 up up correct
CSX5.UK iShares VII Public Limited Company 20260224 0 233.6 234.65 232.65 234 15578 234 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260224 0 6.901 6.9417 6.881 6.9345 1388 6.9345 up up correct
CU1.UK iShares VII Public Limited Company 20260224 0 52320 52380 52298.68 52360 14 52360 up up correct
CU2G.UK Amundi Index Solutions 20260224 0 61290 61415 61290 61415 33 61415 up up correct
CU2U.UK Amundi Index Solutions 20260224 0 826.9 831.25 826.8 831.25 29 831.25 up up correct
CU31.UK iShares VII plc 20260224 0 9311 9311 9270 9270 434 9270 down down correct
CU71.UK iShares VII Public Limited Company 20260224 0 10737 10743 10695 10695 103 10695 down down correct
CUKS.UK iShares VII Public Limited Company 20260224 0 27885 28088.59 27730 27730 966 27730 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260224 0 21575 21645 21495 21570 24598 21570 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260224 0 47115 47205 46815 46925 140 46925 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260224 0 633.7 638.7 631.7 635.6 2149 635.6 up down incorrect
CW8G.UK Amundi Index Solutions 20260224 0 53780 53800 53740 53800 47 53800 up up correct
CW8U.UK Amundi Index Solutions 20260224 0 727.8 728.35 727.8 728.35 2861 728.35 up up correct
CWEU.UK Amundi Index Solutions 20260224 0 482.5 482.5 482.5 482.5 0 482.5
CXAP.UK UBS (Irl) Fund Solutions plc 20260224 0 19574 19833 19574 19833 0 19833 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260224 0 268.21 268.53 268.21 268.53 45 268.53 up down incorrect
CYGB.UK iShares IV PLC 20260224 0 5.808 5.828 5.79 5.8045 331 5.8045 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260224 0 1695.2 1735.8 1674 1704.4 30449 1704.4 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260224 0 7.925 8.271 7.7461 8.119 218172 8.119 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260224 0 10.674 11.164 10.548 11.001 17238 11.001 up up correct
DAXX.UK Multi Units Luxembourg 20260224 0 19918 19949.96 19890 19894 8861 19894 down down correct
DBRC.UK iShares II Public Limited Company 20260224 0 25.48 25.715 25.42 25.715 3842 25.715 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260224 0 713.4 716.7 710.8 716.7 34 716.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20260224 0 1360.5 1367.25 1355.25 1362.25 16605 1362.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260224 0 18.47 18.47 18.31 18.4225 75 18.4225 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260224 0 34.99 35.045 34.99 35.045 35 35.045 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260224 0 2584 2595 2573 2591.5 222 2591.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260224 0 0.5767 0.5767 0.5748 0.5748 1202 0.5748 down down correct
DFE.UK WisdomTree Issuer ICAV 20260224 0 1883.4 1889.6 1866.8 1866.8 5623 1866.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260224 0 24.49 24.63 24.49 24.5725 184 24.5725 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260224 0 21.56 21.64 21.525 21.54 12832 21.54 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260224 0 2141 2150.5 2138.5 2138.5 730 2138.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260224 0 705.25 711.25 701.25 709.37 4519 709.37 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260224 0 55.04 55.17 54.84 55.1 4185 55.1 up up correct
DGRG.UK WisdomTree Issuer ICAV 20260224 0 4075 4102 4052 4073.5 1888 4073.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260224 0 3531 3534.93 3528 3528 17 3528 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260224 0 47.31 47.9 47.31 47.74 244 47.74 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260224 0 25.11 25.11 25.04 25.0475 0 25.0475 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260224 0 1853.8 1873 1836 1873 340 1873 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260224 0 9.51 9.62 9.4575 9.5625 107298 9.5625 up up correct
DH2O.UK iShares II Public Limited Company 20260224 0 81.05 81.4 80.13 80.95 6846 80.95 down down correct
DHS.UK WisdomTree Issuer ICAV 20260224 0 2202.5 2207.5 2183 2183 1271 2183 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260224 0 36.86 37.02 36.82 36.86 88 36.86
DHSD.UK WisdomTree Issuer ICAV 20260224 0 29.6 29.63 29.545 29.545 35 29.545 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260224 0 2620 2635 2620 2621.5 2056 2621.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260224 0 2753 2762 2725 2728.5 622 2728.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260224 0 36590 36742.13 36538.6 36662.5 201 36662.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260224 0 493.65 496.225 493.65 496.225 10 496.225 up up correct
DJMC.UK iShares Public Limited Company 20260224 0 7468 7518 7468 7483 2186 7483 up up correct
DJSC.UK iShares Public Limited Company 20260224 0 4475.5 4494.643 4473.763 4474.5 922 4474.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260224 0 62000 62514.45 62000 62425 127 62425 up up correct
DLTM.UK iShares II Public Limited Company 20260224 0 22.555 22.6845 22.345 22.67 174833 22.67 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260224 0 1098.524 1101.74 1093.476 1097.1 3611 1097.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260224 0 14.776 14.914 14.63 14.852 497 14.852 up up correct
DPYA.UK iShares II Public Limited Company 20260224 0 6.538 6.582 6.538 6.545 167477 6.545 up up correct
DPYE.UK iShares II Public Limited Company 20260224 0 6.423 6.435 6.389 6.3995 27766 6.3995 down down correct
DPYG.UK iShares II Public Limited Company 20260224 0 5.344 5.351 5.3305 5.3305 14671 5.3305 down down correct
DRDR.UK iShares IV Public Limited Company 20260224 0 676.75 680.75 676.594 679.25 36311 679.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260224 0 50.7 50.7 50.07 50.07 15171 50.07 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260224 0 4.7425 4.762 4.7425 4.761 1718598 4.761 up up correct
DTLE.UK iShares IV Public Limited Company 20260224 0 2.9505 2.96 2.947 2.955 101734 2.955 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260224 0 52.04 52.66 51.78 52.66 8087 52.66 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260224 0 66.27 66.77 66.09 66.67 4031 66.67 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260224 0 3210 3225 3184 3216.5 3017 3216.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260224 0 3209 3240 3193 3228 5526 3228 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260224 0 43.03 43.53 43.03 43.53 689 43.53 up up correct
ECAR.UK IShares Trust 20260224 0 10.25 10.436 10.248 10.414 72733 10.414 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260224 0 1378.4 1378.604 1372.4 1374.5 626 1374.5 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260224 0 18.52 18.892 18.52 18.604 2 18.604 up up correct
EDG2.UK Ishares Iv Plc 20260224 0 6.534 6.5624 6.493 6.554 565403 6.554 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260224 0 18.12 18.265 18.095 18.265 1492 18.265 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20260224 0 1370.6 1374.8 1365.8 1367.6 15411 1367.6 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260224 0 26.21 26.42 26.17 26.17 124 26.17 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260224 0 15.702 15.756 15.648 15.744 14051 15.744 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20260224 0 2290.5 2329 2280 2280 23633 2280 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260224 0 95.64 95.64 95.64 95.64 0 95.64
EGLN.UK iShares Physical Metals plc 20260224 0 85.34 85.35 83.86 84.62 38685 84.62 down down correct
EGOV.UK UBS ETF Sicav 20260224 0 734 734 734 734 0 734
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260224 0 27.96 28.08 27.93 27.93 150 27.93 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260224 0 2435 2440.5 2431.75 2431.75 11 2431.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260224 0 1901.6 1916.6 1901.6 1914.5 13 1914.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260224 0 21.8 22.105 21.8 21.975 12 21.975 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260224 0 50.9 53.73 50.8 51.45 245508 51.45 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260224 0 6.892 6.974 6.88 6.9695 425851 6.9695 up up correct
ELLE.UK Lyxor Index Fund 20260224 0 20.465 20.465 20.465 20.465 0 20.465
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 116.69 118.23 116.66 117.94 16944 117.94 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 86.58 87.325 86.58 87.325 439 87.325 up up correct
EMBE.UK iShares VI Public Limited Company 20260224 0 69.88 70.36 69.84 69.95 37090 69.95 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260224 0 6.815 6.815 6.767 6.785 1352661 6.785 down down correct
EMCP.UK iShares V Public Limited Company 20260224 0 68.06 68.19 67.915 67.915 105 67.915 down down correct
EMCR.UK iShares V Public Limited Company 20260224 0 92.45 92.45 91.79 92.03 59059 92.03 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 59.59 59.66 59.55 59.655 77390 59.655 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 44.19 44.21 44.05 44.05 93 44.05 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260224 0 13.485 13.505 13.455 13.46 3452 13.46 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260224 0 4.492 4.492 4.4685 4.4685 10024 4.4685 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260224 0 5.8 5.824 5.785 5.802 173514 5.802 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260224 0 52.33 52.4086 52.33 52.36 1214 52.36 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260224 0 27.5 27.55 27.45 27.55 4159 27.55 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260224 0 30.46 30.73 30.24 30.59 9215 30.3496 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260224 0 3.9275 3.9325 3.92 3.9282 121131 3.9282 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260224 0 7.95 8.015 7.94 7.984 4820 7.984 up up correct
EMIM.UK iShares Public Limited Company 20260224 0 3778 3812 3769 3803 973373 3803 up up correct
EMLB.UK PIMCO ETFs plc 20260224 0 130.6 130.81 130.44 130.44 71 130.44 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260224 0 70.63 71.3 70.54 70.61 3307 70.61 down up incorrect
EMLI.UK PIMCO ETFs plc 20260224 0 68.64 68.68 68.64 68.68 303 68.68 up down incorrect
EMLO.UK UBS ETF 20260224 0 991.2 1002.3 991.2 1002.3 0 1002.3 up down incorrect
EMLP.UK PIMCO ETFs plc 20260224 0 96.535 96.535 96.535 96.535 0 96.535
EMMV.UK iShares VI Public Limited Company 20260224 0 41.8 42.22 41.75 42.175 9316 42.175 up down incorrect
EMQP.UK HANetf ICAV 20260224 0 802.8 804.8 796.532 803.8 2438 803.8 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260224 0 10.852 10.892 10.776 10.88 5081 10.88 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 96.51 97.515 96.34 97.515 4216 97.515 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260224 0 6.403 6.403 6.391 6.394 41679 6.394 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 152.8 155.54 152.8 155.54 314 155.54 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 114.51 115.26 113.53 114.97 1532 114.97 up up correct
EMUU.UK iShares VII Public Limited Company 20260224 0 13.98 13.994 13.948 13.994 5267 13.994 up up correct
EMV.UK iShares VI Public Limited Company 20260224 0 3101 3116 3087 3116 106 3116 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260224 0 26.495 26.495 26.495 26.495 0 26.495
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 244 245.5 243.75 245.1 9621 245.1 up up correct
EPAB.UK Multi Units Luxembourg 20260224 0 47.38 47.38 47.38 47.38 2991 47.38
EPRA.UK Amundi Index Solutions 20260224 0 6079 6092 6048.5 6048.5 927 6048.5 down down correct
EQDS.UK iShares II Public Limited Company 20260224 0 595.9 599.9 594.8 597.75 116594 597.75 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260224 0 47140 47575 46900 47430 8731 47430 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260224 0 44947 45531 44680 45070 48030 45042.4984 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260224 0 605.84 617.1 594 609.26 13282 608.8901 up up correct
ERN1.UK iShares IV Public Limited Company 20260224 0 88.46 88.84 88.19 88.19 434 88.19 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260224 0 6.299 6.305 6.299 6.305 853178 6.305 up up correct
ERND.UK iShares IV Public Limited Company 20260224 0 100.37 100.46 100.37 100.46 4263 100.46 up up correct
ERNE.UK iShares IV Public Limited Company 20260224 0 101.28 101.3 101.22 101.22 15427 101.22 down down correct
ERNS.UK iShares IV Public Limited Company 20260224 0 101.4 101.57 101.34 101.35 75009 101.35 down down correct
ERNU.UK iShares IV Public Limited Company 20260224 0 74.43 74.43 74.195 74.195 370 74.195 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 341.5 343.2 341.5 341.95 228 341.95 up up correct
ES15.UK iShares Public Limited Company 20260224 0 119.56 119.56 119.56 119.56 0 119.56
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260224 0 44.815 45.235 44.605 44.965 1005 44.965 up down incorrect
ESIF.UK Ishares VI PLC 20260224 0 12.76 12.802 12.6621 12.703 48249 12.703 down up incorrect
ESIH.UK Ishares VI PLC 20260224 0 6.554 6.624 6.55 6.579 9389 6.579 up down incorrect
ESIN.UK Ishares VI PLC 20260224 0 8.349 8.38 8.326 8.367 22222 8.367 up down incorrect
ESIS.UK Ishares VI PLC 20260224 0 5.58 5.589 5.534 5.5515 3643 5.5515 down up incorrect
ESIT.UK Ishares VI PLC 20260224 0 8.2 8.2819 8.2 8.244 2599 8.244 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260224 0 60.3 61.14 60 60.99 6548 60.99 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260224 0 52.4083 52.4083 52.38 52.38 6236 52.38 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 53.6 53.6 53.6 53.6 0 53.6
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 29.24 29.455 29.24 29.325 2311 29.325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 25.565 25.67 25.515 25.53 5426 25.53 down down correct
EUE.UK iShares II Public Limited Company 20260224 0 5435 5443.07 5414 5425 19727 5425 down down correct
EUFM.UK UBS ETF 20260224 0 1480.4 1553.4 1480.4 1553.4 0 1553.4 up up correct
EUHD.UK Invesco Markets III plc 20260224 0 3022.5 3044.5 3005.5 3005.5 7243 3000.0087 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260224 0 9.831 9.905 9.814 9.862 166251 9.862 up up correct
EUMV.UK Ossiam Lux 20260224 0 299.375 299.375 299.375 299.375 0 299.375
EUN.UK iShares II Public Limited Company 20260224 0 4667 4679.883 4645 4666.5 572 4666.5 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260224 0 2224.5 2224.5 2205.75 2205.75 2 2205.75 down up incorrect
EUXS.UK iShares Public Limited Company 20260224 0 902.4 904.9 897.2 903.6 62384 903.6 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 63.75 63.75 62.86 63.06 1981 63.06 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260224 0 229.5 234 229 233 325172 233 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260224 0 3075 3075 3069.439 3075 0 3075
FAGR.UK WisdomTree Agriculture Longer Dated 20260224 0 11.455 11.455 11.455 11.455 0 11.455
FAHY.UK Invesco Global Funds Ireland plc 20260224 0 1636.7 1636.7 1631.5 1631.5 1 1604.6148 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260224 0 35.645 35.645 35.645 35.645 0 35.645
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260224 0 61.72 61.72 61.72 61.72 0 61.72
FBT.UK First Trust Global Funds Plc 20260224 0 1906.4 1906.4 1897.68 1906.4 152 1906.4
FBTU.UK First Trust Global Funds Plc 20260224 0 25.79 25.79 25.685 25.79 150 25.79
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260224 0 2753 2794 2716.5 2758 21620 2758 up up correct
FCIT.UK F&C Investment Trust PLC 20260224 0 1273 1282 1270 1274 243429 1274 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260224 0 61.43 61.75 60.96 61.1 2328 61.1 down down correct
FDN.UK First Trust Global Funds Plc 20260224 0 2364 2386.75 2364 2386.75 605 2386.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260224 0 31.88 32.245 31.88 32.245 552 32.245 up up correct
FEDF.UK Multi Units Luxembourg 20260224 0 124.3 124.3 124.25 124.26 964 124.26 down down correct
FEDG.UK Multi Units Luxembourg 20260224 0 9202 9203.036 9182.5 9182.5 1153 9182.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260224 0 3547.143 3580.72 3546.28 3566.75 10 3566.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260224 0 8.7225 8.8075 8.6925 8.7963 52 8.7963 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260224 0 6.4975 6.4975 6.455 6.495 973 6.495 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260224 0 47.93 48.02 47.82 47.82 247 47.82 down down correct
FEQD.UK Fideliy UCITS ICAV 20260224 0 8.257 8.275 8.196 8.196 902 8.196 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260224 0 10.162 10.162 10.162 10.162 0 10.162
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260224 0 4830 4830.5 4808.645 4817 908 4817 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260224 0 5446 5446 5425.5 5425.5 550 5425.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260224 0 7811.398 7811.398 7759.5 7759.5 525 7759.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260224 0 6916.19 6917.9 6896.5 6896.5 560 6896.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260224 0 104.7 105.035 104.7 105.035 18 105.035 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260224 0 7137.258 7146 7114.5 7114.5 3 7114.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260224 0 812.5 815.75 810.5 814.41 13392 814.41 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260224 0 10.97 11.02 10.935 11.01 11483 11.01 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260224 0 10.035 10.04 9.9552 9.9875 6481 9.9875 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260224 0 28.09 28.09 28.09 28.09 0 28.09
FINW.UK Multi Units Luxembourg 20260224 0 415 415 411.65 414.05 108 414.05 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260224 0 4355.5 4369.035 4339 4347.5 498 4347.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260224 0 3013.5 3057.75 3013.5 3057.75 0 3057.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20260224 0 25.96 25.96 25.96 25.96 0 25.96
FLO5.UK iShares II Public Limited Company 20260224 0 376.2 376.302 374.85 374.85 540 374.85 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260224 0 6.478 6.486 6.477 6.486 779988 6.486 up up correct
FLOS.UK iShares II Public Limited Company 20260224 0 477.6 478.15 477.6 477.6 1837 477.6
FLOT.UK iShares II Public Limited Company 20260224 0 5.077 5.077 5.072 5.077 336702 5.077
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260224 0 37.39 37.96 37.39 37.96 26060 37.96 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260224 0 24.5 24.5 24.4925 24.4925 33 24.4925 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260224 0 31.455 31.705 31.245 31.445 2487 31.445 down down correct
FLXE.UK Franklin Libertyshares Icav 20260224 0 29.18 29.29 28.9833 28.9833 946 28.9833 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260224 0 51.76 51.84 51.75 51.775 1 51.775 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260224 0 31.65 31.86 31.6425 31.6425 25 31.5245 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 137.64 137.64 136.3 136.82 518 136.82 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260224 0 303.85 306.6 303.65 304.05 13266 304.05 up up correct
FOOD.UK Rize UCITS ICAV 20260224 0 4.129 4.1445 4.0845 4.113 2220 4.113 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260224 0 4515 4543 4501.824 4537.5 210 4537.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260224 0 39.28 39.6875 39.28 39.6875 501 39.6875 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260224 0 42.69 42.86 42.69 42.86 0 42.7009 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260224 0 27.81 28.061 27.7711 28.03 5086 28.03 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260224 0 18.146 18.146 18.098 18.098 145 18.098 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260224 0 70.11 70.11 69.72 70.075 25 70.075 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260224 0 36.1 36.23 36.015 36.08 18626 35.9698 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260224 0 22.65 22.65 22.6125 22.6125 0 22.6125 down down correct
FSEU.UK iShares IV Public Limited Company 20260224 0 1082.4 1082.4 1075.6 1079.5 156 1079.5 down down correct
FSKY.UK First Trust Global Funds PLC 20260224 0 3321 3387.5 3287.249 3364 11185 3364 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260224 0 1067.5 1068.5 1062.321 1064 11493 1064 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260224 0 1512.8 1517.63 1507.1639 1510.9 1340 1510.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 6.928 6.952 6.9042 6.929 33421 6.929 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 90.56 90.99 90.26 90.55 2177 90.55 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260224 0 49 49.34 48.85 49.17 4404 49.17 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260224 0 73.3 73.445 73.3 73.445 1 73.445 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260224 0 26.525 26.525 26.525 26.525 0 26.525
FUQA.UK Fidelity UCITS SICAV 20260224 0 1132 1135.8 1131.3 1135.8 1421 1135.8 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260224 0 15.38 15.38 15.25 15.315 5454 15.315 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260224 0 12.62 12.67 12.56 12.66 16438 12.66 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260224 0 933.75 937.9 932.184 937.9 148818 937.9 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260224 0 12.125 12.125 12.0052 12.0925 5160 12.0925 down down correct
FXC.UK iShares Public Limited Company 20260224 0 8121 8147 8104 8146 12430 8146 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260224 0 2002.5 2007.375 2000.75 2000.75 57 2000.75 down down correct
GAAA.UK iShares Global AAA 20260224 0 4.9395 4.9525 4.9375 4.9475 21524 4.9475 up down incorrect
GAGG.UK Amundi Index Solutions 20260224 0 4257.301 4257.301 4257.301 4257.301 1 4257.301
GBCH.UK WisdomTree Foreign Exchange Limited 20260224 0 5997 6012.772 5991.5 5991.5 1998 5991.5 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 29.43 29.57 29.375 29.375 34669 29.375 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260224 0 2485 2485 2476.5 2476.5 1833 2476.5 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 28.35 28.35 28.08 28.08 97 28.08 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260224 0 473.59 473.81 465.88 470.485 5894 470.485 down down correct
GBSP.UK WisdomTree Physical Gold 20260224 0 2645 2645.75 2601.75 2622.5 217702 2622.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260224 0 4462 4462 4442 4442 5 4442 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20260224 0 5582 5588.149 5576 5576 86 5576 down down correct
GCLE.UK Invesco Markets II plc 20260224 0 25.325 25.54 25.255 25.515 2091 25.515 up up correct
GCLX.UK Invesco Markets II plc 20260224 0 1863 1887 1863 1884.9 1822 1884.9 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260224 0 64.98 65.52 64.82 65.355 8162 65.355 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260224 0 91.5 92.3 89.32 91.73 45872 91.73 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260224 0 71.39 72.39 70.56 72.39 17967 72.39 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260224 0 123.22 124.83 120.53 123.98 144174 123.98 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260224 0 133.02 134.95 130.41 134.64 60531 134.64 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260224 0 15.124 15.166 15.1134 15.117 189 15.117 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260224 0 1906 1912.273 1906 1908.9 603 1908.9 up up correct
GENG.UK Genuit Group PLC 20260224 0 2689.963 2690 2689.963 2690 3 2690 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260224 0 75.02 75.02 74.5211 74.665 3336 74.665 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260224 0 55.467 55.467 55.19 55.19 13 55.19 down down correct
GGOV.UK Amundi Index Solutions 20260224 0 3920 3950.75 3920 3950.75 0 3950.75 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260224 0 47.72 47.9 47.58 47.89 273967 47.89 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260224 0 3532 3548 3526 3537.5 1487 3537.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260224 0 2977 2990 2975 2981 3555 2981 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260224 0 40.18 40.38 40.04 40.38 63642 40.38 up up correct
GHYS.UK iShares VI Public Limited Company 20260224 0 90.24 90.37 89.95 89.95 263 89.95 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260224 0 52.72 53.49 52.16 53.27 15966 53.27 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260224 0 17.635 17.655 17.6338 17.635 167898 17.635
GILE.UK iShares III Public Limited Company 20260224 0 4.5255 4.5255 4.517 4.5213 13923 4.5213 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260224 0 13883 13899 13866.8 13881 554 13881 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260224 0 10315 10326 10304.7178 10317 3253 10317 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260224 0 29.36 29.4 29.16 29.16 1017 29.16 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260224 0 4748 4757.4 4744 4756 631 4756 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260224 0 98.95 99.78 96.11 99.17 64049 99.17 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260224 0 28.8003 28.864 28.76 28.7875 6963 28.7875 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 26.25 26.265 26.245 26.265 280 26.265 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260224 0 30.7025 30.72 30.7025 30.72 584 30.72 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 19.45 19.466 19.39 19.39 859 19.39 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260224 0 48.305 48.57 48.25 48.305 1829 48.305
GLDA.UK Amundi Physical Gold ETC C 20260224 0 15231.75 15231.75 15000 15062.75 733 15062.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 39.77 39.89 39.5 39.75 21707 39.75 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260224 0 38180 38180 37552.414 37753.5 2364 37753.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260224 0 1675 1689 1675 1676.8 5223 1676.8 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260224 0 22.705 22.835 22.695 22.695 469 22.695 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 38.05 38.22 37.93 37.93 716 37.93 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 36.09 36.19 36.0545 36.11 17641 36.11 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 49.02 49.0288 48.9828 48.995 23443 48.995 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 43.16 43.22 43.16 43.2 13910 43.2 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260224 0 22.71 22.84 22.6 22.68 5277 22.68 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260224 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260224 0 277.75 281.575 277.05 281.575 16 281.575 up up correct
GSPX.UK iShares VII Public Limited Company 20260224 0 11.474 11.536 11.42 11.521 223856 11.521 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260224 0 39.1165 39.1499 38.7485 38.9525 2180 38.9525 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20260224 0 5602 5612 5583.069 5595 3505 5595 down up incorrect
HANA.UK Hansa Investment Company Limited 20260224 0 284 284.5329 280 282 91371 282 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260224 0 34.18 34.27 34.15 34.27 3760 34.27 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260224 0 2537 2540 2520.03 2529 8438 2529 down up incorrect
HDEM.UK Invesco Markets III plc 20260224 0 2266.5 2268 2248.5 2268 12285 2250.0901 up up correct
HDEU.UK Invesco Markets III plc 20260224 0 34.555 34.71 34.54 34.55 115213 34.4869 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260224 0 5.782 5.919 5.761 5.837 3484 5.837 up up correct
HDIQ.UK iShares II plc 20260224 0 4486 4499.95 4479 4479 195 4479 down down correct
HDLG.UK Invesco Markets III plc 20260224 0 2911 2920 2884 2887 20447 2862.9338 down down correct
HDLV.UK Invesco Markets III plc 20260224 0 39.25 39.26 39.05 39.05 22097 38.7259 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260224 0 7.79 7.95 7.79 7.92 2950 7.92 up up correct
HEAL.UK iShares IV Public Limited Company 20260224 0 9.13 9.2075 9.1175 9.19 97070 9.19 up up correct
HEAT.UK WisdomTree Heating Oil 20260224 0 28.45 28.45 28.365 28.365 100 28.365 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260224 0 31.345 31.595 31.335 31.525 38 31.525 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260224 0 2747 2755 2735.5 2746.5 625 2746.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260224 0 31.61 31.705 31.61 31.705 7041 31.705 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260224 0 41.97 42.23 41.97 42.125 4200 42.125 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260224 0 1838.462 1838.462 1835.1 1835.1 2 1835.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260224 0 3121 3127 3113.25 3113.25 2524 3113.25 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260224 0 59.11 59.47 59.091 59.47 610 59.47 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260224 0 4393 4397 4367 4372.5 5587 4372.5 down down correct
HIGH.UK iShares Public Limited Company 20260224 0 6.251 6.251 6.242 6.243 1892969 6.243 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260224 0 120.24 122.11 120.21 122.11 706 122.11 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260224 0 8918 9061 8875 9023.5 5998 9023.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260224 0 7.166 7.166 7.143 7.163 43355 7.163 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 240.75 240.75 238.6 239.875 4271 239.875 down down correct
HLTW.UK Multi Units Luxembourg 20260224 0 582.5 582.5 581.5664 581.75 247 581.75 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260224 0 81.4 82.565 81.39 82.565 3822 82.565 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260224 0 60.55 61.1 60.5339 61.005 8305 61.005 up up correct
HMCA.UK HSBC ETFs PLC 20260224 0 9.329 9.329 9.266 9.29 13272 9.29 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260224 0 8.265 8.3025 8.24 8.3025 14985 8.3025 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260224 0 612 614.5 611 613.25 282756 613.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260224 0 12.558 12.563 12.558 12.563 301 12.563 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260224 0 2186 2193.5 2178.65 2180.5 2715 2180.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260224 0 1172 1183.5 1171.322 1182.5 89519 1182.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260224 0 15.815 15.9925 15.815 15.9925 39473 15.9925 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260224 0 1863 1871.8 1858.6 1865.5 9911 1865.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260224 0 54.54 55.025 54.38 55.025 446 55.025 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260224 0 4020 4065 4020 4065 1256 4065 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260224 0 65.615 65.615 65.615 65.615 0 65.615
HMUS.UK HSBC ETFs Public Limited Company 20260224 0 4843 4859.91 4843 4847 27 4847 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260224 0 45.345 45.515 45.1575 45.5025 6678 45.5025 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260224 0 3363 3367.75 3350 3360 25912 3360 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260224 0 17.26 17.385 17.255 17.385 33743 17.385 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260224 0 1281 1284.5 1279 1284.5 39975 1284.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20260224 0 33.57 34.28 33.57 34.28 2 34.28 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260224 0 69.0825 69.38 68.955 69.355 15157 69.355 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260224 0 5122.2 5134.429 5098.1 5120.8 23731 5120.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260224 0 5.434 5.4814 5.4157 5.467 137288 5.467 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260224 0 7.337 7.3985 7.315 7.3985 565746 7.3985 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260224 0 122.56 123.72 122.26 123.72 137 123.72 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260224 0 560 564.2 556 561.85 18389 561.85 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20260224 0 9061 9161 9045 9144 296 9144 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260224 0 7.627 7.627 7.497 7.605 4374 7.605 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260224 0 10566 10590 10532 10564 15413 10564 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260224 0 29.08 29.08 28.77 28.84 398 28.84 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260224 0 38.91 38.92 38.91 38.91 2721 38.91
HYEA.UK iShares Public Limited Company 20260224 0 5.842 5.864 5.798 5.8265 1898 5.8265 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260224 0 137.4 137.88 137.4 137.58 75 137.58 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260224 0 22.08 22.41 22.08 22.1025 72 21.7399 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260224 0 101.42 101.42 101.41 101.41 1 101.41 down up incorrect
HYGU.UK iShares Public Limited Company 20260224 0 7.294 7.302 7.29 7.29 10970 7.29 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260224 0 6.831 6.88 6.829 6.873 134472 6.873 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260224 0 93.41 93.41 92.912 92.92 1052 92.92 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260224 0 82.62 82.715 82.62 82.715 32 82.715 up up correct
IAEX.UK iShares Public Limited Company 20260224 0 8905 8923 8875 8876 10573 8876 down down correct
IAPD.UK iShares Public Limited Company 20260224 0 2379.5 2388 2364.5 2380 21710 2380 up up correct
IASH.UK iShares IV Public Limited Company 20260224 0 444.4 445.3 443.466 444.2 118863 444.2 down down correct
IASP.UK iShares II Public Limited Company 20260224 0 1827 1843 1827 1840 8670 1840 up up correct
IAUP.UK iShares V Public Limited Company 20260224 0 49.71 50.43 48.93 50.02 87262 50.02 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260224 0 62.95 63.395 62.81 63.395 2585 63.395 up up correct
IB01.UK Ishares PLC 20260224 0 119.44 119.734 119.334 119.44 286447 119.44
IBCI.UK iShares Public Limited Company 20260224 0 205.48 205.75 205.08 205.08 23 205.08 down down correct
IBCX.UK iShares Public Limited Company 20260224 0 126.54 126.54 126.3 126.36 485 126.36 down down correct
IBGL.UK iShares II Public Limited Company 20260224 0 148.16 148.44 147.83 147.835 83 147.835 down down correct
IBGM.UK iShares II Public Limited Company 20260224 0 165.77 166.28 165.73 165.73 133 165.73 down down correct
IBGS.UK iShares Public Limited Company 20260224 0 124.73 124.85 124.272 124.325 176 124.325 down down correct
IBGX.UK iShares € Govt Bond 3 20260224 0 142.31 142.41 141.7986 141.835 48 141.835 down down correct
IBGY.UK iShares € Govt Bond 5 20260224 0 127.67 127.67 127.1644 127.25 15 127.25 down down correct
IBTA.UK iShares Public Limited Company 20260224 0 5.941 5.948 5.9263 5.942 559280 5.942 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260224 0 5.104 5.106 5.1 5.1035 537803 5.1035 down up incorrect
IBTG.UK iShares Public Limited Company 20260224 0 4.7435 4.745 4.741 4.7415 140399 4.7415 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260224 0 246.95 247.556 246.4 246.4 181153 246.4 down up incorrect
IBTM.UK iShares II Public Limited Company 20260224 0 131.76 131.92 131.28 131.4 951 131.4 down up incorrect
IBTS.UK iShares Public Limited Company 20260224 0 96.42 96.52 96.06 96.06 3718 96.06 down up incorrect
IBTU.UK Ishares PLC 20260224 0 5.02 5.02 5.017 5.02 88259 5.02
IBZL.UK iShares Public Limited Company 20260224 0 2377.75 2400 2363.25 2400 86748 2400 up up correct
ICBU.UK iShares III Public Limited Company 20260224 0 4.946 4.946 4.936 4.9405 114140 4.9405 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260224 0 1189 1206.5 1187.5 1201.5 2167 1201.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260224 0 8.78 8.795 8.75 8.77 150175 8.77 down down correct
ICSU.UK iShares V Public Limited Company 20260224 0 789.75 791.388 786 788.625 46059 788.625 down down correct
IDAP.UK iShares Public Limited Company 20260224 0 32.15 32.28 32 32.27 8826 32.27 up up correct
IDAR.UK iShares II Public Limited Company 20260224 0 24.75 24.8975 24.745 24.8975 7107 24.8975 up down incorrect
IDBT.UK iShares Public Limited Company 20260224 0 130.05 130.05 129.99 129.99 58613 129.99 down up incorrect
IDBZ.UK iShares Public Limited Company 20260224 0 32.035 32.42 31.8925 32.36 8824 32.36 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260224 0 62.2075 62.9331 62.1276 62.875 67403 62.875 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260224 0 84.7 85.86 84.66 85.78 11436 85.78 up up correct
IDFX.UK iShares Public Limited Company 20260224 0 109.19 110.16 109.18 110.15 18045 110.15 up up correct
IDIN.UK iShares II Public Limited Company 20260224 0 39.695 39.99 39.485 39.605 37000 39.605 down down correct
IDJG.UK iShares Public Limited Company 20260224 0 6011 6011 5984.622 6003.5 254 6003.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260224 0 59.23 60.14 59.16 60.14 755 60.14 up up correct
IDKO.UK iShares Public Limited Company 20260224 0 103.5875 105.68 103.26 105.3 36075 105.3 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260224 0 127.11 127.74 126.72 127.73 5591 127.73 up up correct
IDP6.UK iShares III Public Limited Company 20260224 0 104.81 105.82 104.43 105 46961 105 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260224 0 31.65 32 31.56 31.7 14254 31.7 up up correct
IDTG.UK iShares IV Public Limited Company 20260224 0 3.053 3.0636 3.048 3.062 327013 3.062 up up correct
IDTK.UK iShares II Public Limited Company 20260224 0 23.44 23.56 23.44 23.515 1792 23.515 up up correct
IDTL.UK iShares IV Public Limited Company 20260224 0 3.322 3.338 3.322 3.3355 5667675 3.3355 up up correct
IDTM.UK iShares II Public Limited Company 20260224 0 177.7 177.77 177.5553 177.65 6603 177.65 down down correct
IDTP.UK iShares II Public Limited Company 20260224 0 258.4 258.4 257.85 258.1 10576 258.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260224 0 142.52 144.4413 142 144.29 24925 144.29 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260224 0 31.71 31.75 31.58 31.61 236841 31.61 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260224 0 68.3275 68.6075 68 68.4875 35094 68.4875 up up correct
IDVY.UK iShares Public Limited Company 20260224 0 2170.5 2172 2156.5 2157.5 43435 2157.5 down down correct
IDWP.UK iShares II Public Limited Company 20260224 0 26.14 26.16 26.04 26.06 342272 26.06 down up incorrect
IDWR.UK iShares Public Limited Company 20260224 0 96.25 96.69 94.37 96.69 7221 96.69 up down incorrect
IE15.UK iShares € Corp Bond 1 20260224 0 107.61 107.74 107.54 107.6 4901 107.6 down up incorrect
IEAA.UK iShares III Public Limited Company 20260224 0 5.42 5.43 5.417 5.4175 420719 5.4175 down up incorrect
IEAC.UK iShares III Public Limited Company 20260224 0 120.6 120.66 120.4302 120.45 101007 120.45 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260224 0 5.126 5.13 5.122 5.122 1790088 5.122 down down correct
IEBC.UK iShares III Public Limited Company 20260224 0 105.39 105.4 104.96 104.96 147 104.96 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260224 0 8.163 8.193 8.155 8.182 4960 8.182 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260224 0 19.83 19.945 19.74 19.865 16687 19.865 up up correct
IEEM.UK iShares Public Limited Company 20260224 0 4616.75 4653.7 4607.25 4643.75 40848 4643.75 up up correct
IEEU.UK iShares IV Public Limited Company 20260224 0 14.574 14.608 14.574 14.608 61 14.608 up up correct
IEFM.UK iShares IV Public Limited Company 20260224 0 1368 1368 1353.792 1358 7828 1358 down down correct
IEFQ.UK iShares IV Public Limited Company 20260224 0 1018.2 1026.12 1018.2 1022.1 50706 1022.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260224 0 954.1 956.9 952.85 952.85 344 952.85 down down correct
IEFV.UK iShares IV Public Limited Company 20260224 0 1128.2 1129.6 1125.2 1126.2 19587 1126.2 down down correct
IEMA.UK iShares III Public Limited Company 20260224 0 59.29 60.02 59.2125 59.9 77257 59.9 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260224 0 94.56 94.56 94.09 94.24 34671 94.24 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260224 0 10.476 10.476 10.386 10.432 71099 10.432 down down correct
IEML.UK iShares III Public Limited Company 20260224 0 47.68 47.95 47.62 47.82 32164 47.82 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260224 0 112.68 112.99 111.12 112.81 462 112.81 up up correct
IEMU.UK iShares VII PLC 20260224 0 272.3 273.575 272.25 273.575 1171 273.575 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260224 0 7.994 8.048 7.994 8.045 38998 8.045 up up correct
IESG.UK iShares II Public Limited Company 20260224 0 6326 6371.96 6326 6344 5755 6344 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260224 0 857 859.5 845.375 847.5 100568 847.5 down down correct
IEUX.UK iShares Public Limited Company 20260224 0 4679 4701.5 4672.5 4683.5 5950 4683.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260224 0 12.916 12.972 12.862 12.934 780794 12.934 up up correct
IFFF.UK iShares Public Limited Company 20260224 0 6298 6349 6290 6335 21114 6335 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260224 0 8.383 8.412 8.371 8.371 1913 8.371 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260224 0 15.15 15.215 15.115 15.195 68342 15.195 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260224 0 14.39 14.43 14.305 14.42 33545 14.42 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260224 0 5.977 5.995 5.9765 5.9765 7030 5.9765 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260224 0 87.79 88.77 86.16 87.335 1173 87.335 down down correct
IGHY.UK iShares Public Limited Company 20260224 0 69.01 69.01 68.665 68.665 1036 68.665 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260224 0 167.7 168.23 167.57 167.73 2437 167.73 up up correct
IGLA.UK iShares III Public Limited Company 20260224 0 4.822 4.8345 4.822 4.8345 4302435 4.8345 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260224 0 4.6465 4.649 4.639 4.6485 18439068 4.6485 up up correct
IGLO.UK iShares III Public Limited Company 20260224 0 91.11 91.28 91.03 91.28 9171 91.28 up up correct
IGLS.UK iShares III Public Limited Company 20260224 0 127.49 127.56 127.4 127.49 20659 127.49
IGLT.UK iShares II Public Limited Company 20260224 0 10.1 10.1175 10.09 10.105 1360288 10.105 up down incorrect
IGSD.UK iShares IV Public Limited Company 20260224 0 75.41 75.41 75.095 75.095 5245 75.095 down up incorrect
IGSG.UK iShares II Public Limited Company 20260224 0 6832 6846 6806 6815 6820 6815 down up incorrect
IGSU.UK iShares II Public Limited Company 20260224 0 91.9 92.405 91.9 92.405 269 92.405 up down incorrect
IGTM.UK iShares II Public Limited Company 20260224 0 4.4415 4.444 4.435 4.442 159122 4.442 up down incorrect
IGUS.UK iShares V Public Limited Company 20260224 0 15711 15791 15622 15764 7796 15764 up up correct
IGWD.UK iShares V Public Limited Company 20260224 0 12164 12213.86 12126 12198 2592 12198 up up correct
IH2O.UK iShares II Public Limited Company 20260224 0 5995 6025 5962 6007 3288 6007 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260224 0 940.25 942.5 935.75 936.5 73370 936.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260224 0 4.3295 4.337 4.3195 4.321 10025 4.321 down up incorrect
IHYA.UK iShares II Public Limited Company 20260224 0 7.44 7.447 7.422 7.442 1512702 7.442 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260224 0 3.9595 3.972 3.9475 3.9535 262607 3.9535 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260224 0 93.65 93.82 93.55 93.7 304711 93.7 up down incorrect
IHYU.UK iShares II Public Limited Company 20260224 0 95.53 102.22 95.32 95.38 126015 95.38 down up incorrect
IIND.UK iShares IV Public Limited Company 20260224 0 7.007 7.077 6.985 7.065 367133 7.065 up up correct
IISU.UK iShares V Public Limited Company 20260224 0 1096 1102.51 1082.5 1097 14927 1097 up up correct
IITB.UK iShares V Public Limited Company 20260224 0 154.175 154.205 154.175 154.205 4 154.205 up up correct
IITU.UK iShares V Public Limited Company 20260224 0 2974 2991 2941 2975 180231 2975 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260224 0 78.1 78.56 77.45 78.55 26384 78.55 up up correct
IJPD.UK iShares Public Limited Company 20260224 0 110.69 111.84 110.42 111.8 124151 111.8 up up correct
IJPE.UK iShares V Public Limited Company 20260224 0 132.18 133.05 131.05 133.05 1078 133.05 up up correct
IJPH.UK iShares V Public Limited Company 20260224 0 170.45 170.45 167.4551 169.69 8934 169.69 down down correct
IJPN.UK iShares Public Limited Company 20260224 0 1761 1771.5 1751.3 1769.5 44966 1769.5 up up correct
IJPU.UK iShares Public Limited Company 20260224 0 23.72 23.95 23.62 23.935 3820 23.935 up up correct
IKOR.UK iShares Public Limited Company 20260224 0 7700.25 7820.25 7527 7792.25 82537 7792.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260224 0 6.423 6.441 6.36 6.441 126438 6.441 up up correct
IMBA.UK iShares IV Public Limited Company 20260224 0 5.678 5.678 5.627 5.653 919290 5.653 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260224 0 4.285 4.2895 4.2785 4.2795 1985585 4.2795 down down correct
IMEU.UK iShares II Public Limited Company 20260224 0 3400.5 3410.5 3393 3399 61498 3399 down down correct
IMIB.UK iShares II Public Limited Company 20260224 0 2476.5 2478.5 2468 2471.75 3944 2471.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 12.1382 12.1382 12.1382 12.1382 236779 12.1382
IMSU.UK iShares V Public Limited Company 20260224 0 870.75 877.9375 870.75 873.75 18618 873.75 up down incorrect
IMV.UK iShares VI Public Limited Company 20260224 0 6429 6455.93 6423 6431 116 6431 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260224 0 86.37 87.19 86.37 86.98 17883 86.98 up down incorrect
INAA.UK iShares Public Limited Company 20260224 0 9442 9460 9393 9432 2358 9432 down up incorrect
INFG.UK Multi Units Luxembourg 20260224 0 10070 10104.18 10070 10070 6 10070
INFL.UK Multi Units Luxembourg 20260224 0 10205 10205 10205 10205 100 10205
INFR.UK iShares II Public Limited Company 20260224 0 2946.5 2948 2927.5 2932.5 37962 2932.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260224 0 136.72 136.72 136.14 136.14 4659 136.14 down down correct
INRG.UK iShares II Public Limited Company 20260224 0 810.5 823.75 801.5 819.25 132802 819.25 up down incorrect
INRL.UK Multi Units France 20260224 0 2328.5 2336.75 2328.5 2336.375 3727 2336.375 up down incorrect
INRU.UK Multi Units France 20260224 0 31.3 31.635 31.2925 31.635 5405 31.635 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260224 0 6597 6698 6570 6645 9011 6645 up down incorrect
INXG.UK iShares II Public Limited Company 20260224 0 11.638 11.69 11.612 11.68 61267 11.68 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260224 0 31.48 31.56 31.1577 31.31 28459 31.31 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260224 0 49.94 50.55 49.22 50.525 14525 50.525 up up correct
IPLT.UK iShares Physical Platinum ETC 20260224 0 30.965 31.355 30.3625 30.7525 30633 30.7525 down down correct
IPOL.UK iShares V Public Limited Company 20260224 0 35.725 35.725 35.085 35.495 71718 35.495 down down correct
IPRP.UK iShares Public Limited Company 20260224 0 2905.5 2965 2898 2923.5 19237 2923.5 up up correct
IPRV.UK iShares II Public Limited Company 20260224 0 2346.5 2368 2343.5 2344.5 273420 2344.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260224 0 56.54 56.79 56.5 56.79 1405 56.79 up up correct
IRCP.UK iShares V Public Limited Company 20260224 0 99.11 99.11 98.88 99.035 27 99.035 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260224 0 69.22 69.635 68.02 69.635 4542 69.635 up up correct
IS15.UK iShares £ Corp Bond 0 20260224 0 104.2 104.68 104.0985 104.13 25314 104.13 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260224 0 112.39 113 112 112.82 218542 112.82 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260224 0 58.59 59.39 58.59 58.93 7094 58.93 up up correct
ISDE.UK iShares II Public Limited Company 20260224 0 29.94 30.29 29.76 30.24 55731 30.24 up up correct
ISDU.UK iShares II Public Limited Company 20260224 0 86.85 87.54 86.6 87.38 3230 87.38 up up correct
ISDW.UK iShares II Public Limited Company 20260224 0 60.17 60.69 60.03 60.57 20744 60.57 up down incorrect
ISEU.UK iShares II Public Limited Company 20260224 0 45.805 46.09 45.745 46.005 69441 46.005 up down incorrect
ISF.UK iShares Public Limited Company 20260224 0 1044.6 1047.6 1040.907 1044 2998631 1044 down up incorrect
ISFD.UK iShares Public Limited Company 20260224 0 10.182 10.208 10.152 10.168 91147 10.168 down up incorrect
ISFE.UK iShares II Public Limited Company 20260224 0 3415 3434 3405 3428.5 7533 3428.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260224 0 5693 5717 5680 5703.5 2569 5703.5 up down incorrect
ISFU.UK iShares Public Limited Company 20260224 0 14.054 14.138 14.038 14.12 214312 14.12 up up correct
ISJP.UK iShares III Public Limited Company 20260224 0 4389 4430 4383 4430 6886 4430 up up correct
ISLN.UK iShares Physical Silver ETC 20260224 0 83.68 84.3875 70.1836 83.215 196711 83.215 down down correct
ISP6.UK iShares III Public Limited Company 20260224 0 7774 7841 7738 7769 20805 7769 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260224 0 2019 2053 1991.716 2026 35040 2026 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260224 0 31.26 31.545 30.8984 31.545 1512 31.545 up up correct
ISUS.UK iShares II Public Limited Company 20260224 0 6444 6480 6414 6450 4409 6450 up up correct
ISWD.UK iShares II Public Limited Company 20260224 0 4462 4495 4451 4480 14953 4480 up up correct
ISX5.UK iShares VII Public Limited Company 20260224 0 274.55 275.65 274.3 275.65 3832 275.65 up up correct
ISXF.UK iShares III Public Limited Company 20260224 0 105.55 105.55 105.55 105.55 0 105.55
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 165.36 165.67 164.34 165.67 247 165.67 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260224 0 6.404 6.4055 6.404 6.4055 65 6.4055 up up correct
ITEK.UK HAN 20260224 0 16.48 16.7392 16.46 16.728 10220 16.728 up up correct
ITEP.UK HAN 20260224 0 1226 1241.516 1219.8 1236.2 5040 1236.2 up up correct
ITKY.UK iShares II Public Limited Company 20260224 0 1746 1747.5 1708.5 1738 7342 1738 down down correct
ITPG.UK iShares II Public Limited Company 20260224 0 4.844 4.852 4.841 4.842 187041 4.842 down down correct
ITPS.UK iShares II Public Limited Company 20260224 0 191.38 191.76 190.72 190.96 2340 190.96 down down correct
ITWN.UK iShares Public Limited Company 20260224 0 10540 10681 10434 10665 32158 10665 up up correct
IUAA.UK iShares II Public Limited Company 20260224 0 5.812 5.83 5.801 5.814 608105 5.814 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260224 0 4.9135 4.917 4.907 4.9145 31652 4.9145 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260224 0 96.03 96.23 95.63 96.13 121404 96.13 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260224 0 30.25 30.269 30.21 30.25 175495 30.25
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260224 0 16.05 16.3 16.025 16.25 140797 16.25 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260224 0 13.924 13.952 13.8315 13.91 278161 13.91 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260224 0 10.625 10.7 10.58 10.69 89752 10.69 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260224 0 11.565 11.59 11.4 11.465 516423 11.465 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260224 0 14.92 14.94 14.77 14.845 501925 14.845 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260224 0 4.4155 4.4185 4.4155 4.4185 2574 4.4185 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260224 0 12.705 12.72 12.61 12.655 1840537 12.655 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260224 0 14.75 14.92 14.725 14.84 118698 14.84 up up correct
IUIT.UK iShares V Public Limited Company 20260224 0 40.03 40.43 39.68 40.25 230288 40.25 up up correct
IUKD.UK iShares Public Limited Company 20260224 0 1019 1021.41 1012.2 1014.6 551152 1014.6 down down correct
IUKP.UK iShares II Public Limited Company 20260224 0 451.3 455.7 447.4 447.4 882997 447.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260224 0 11.092 11.15 10.974 11.136 816 11.136 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260224 0 1282 1284 1266 1284 38983 1284 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260224 0 17.28 17.3775 17.095 17.3775 90482 17.3775 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260224 0 11.77 11.87 11.735 11.83 338377 11.83 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260224 0 17.025 17.075 16.98 17.075 100253 17.075 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260224 0 2432.5 2442.25 2422 2442.25 144 2442.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260224 0 1263.5 1263.82 1259 1261 10725 1261 down down correct
IUSA.UK iShares Public Limited Company 20260224 0 5068 5077.25 5041 5063.75 137070 5063.75 down down correct
IUSE.UK iShares V Public Limited Company 20260224 0 141.77 142.33 141 142.1 19088 142.1 up up correct
IUSF.UK iShares IV Public Limited Company 20260224 0 933.5 938.25 931.66 933.5 24252 933.5
IUSP.UK iShares II Public Limited Company 20260224 0 2349 2356.5 2335 2335.5 29553 2335.5 down down correct
IUSU.UK iShares V Public Limited Company 20260224 0 850.25 854.75 844.662 848.75 18731 848.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260224 0 12.65 12.7 12.58 12.63 49773 12.63 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260224 0 11.5 11.5 11.385 11.475 85372 11.475 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260224 0 9.056 9.132 9.05 9.109 36827 9.109 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260224 0 1058 1063.5 1055.013 1057.5 133985 1057.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260224 0 14.255 14.37 14.235 14.29 2552855 14.29 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260224 0 133.21 146.91 132.71 133.64 357322 133.64 up down incorrect
IWDE.UK iShares V Public Limited Company 20260224 0 108.98 109.478 108.59 109.405 42638 109.405 up down incorrect
IWDG.UK iShares III Public Limited Company 20260224 0 1145 1150 1141 1147.5 140658 1147.5 up down incorrect
IWDP.UK iShares II Public Limited Company 20260224 0 1933.5 1940 1925 1926 5370 1926 down down correct
IWFM.UK iShares IV Public Limited Company 20260224 0 7464 7464 7375 7437 3515 7437 down down correct
IWFQ.UK iShares IV Public Limited Company 20260224 0 6142 6167 6136 6147 18114 6147 up up correct
IWFS.UK iShares IV Public Limited Company 20260224 0 4342 4346.65 4322.203 4333 5807 4333 down down correct
IWFV.UK iShares IV Public Limited Company 20260224 0 4910 4934 4893 4918 39202 4918 up up correct
IWMO.UK iShares IV Public Limited Company 20260224 0 100.54 100.75 99.34 100.69 14160 100.69 up up correct
IWQU.UK iShares IV Public Limited Company 20260224 0 82.89 83.34 82.7 83.14 19587 83.14 up up correct
IWRD.UK iShares Public Limited Company 20260224 0 7140 7158 7127 7139 13356 7139 down down correct
IWSZ.UK iShares IV Public Limited Company 20260224 0 58.4 58.64 58.36 58.544 49184 58.544 up up correct
IWVG.UK iShares IV Public Limited Company 20260224 0 6.081 6.096 6.055 6.08 57378 6.08 down down correct
IWVL.UK iShares IV Public Limited Company 20260224 0 66.3 66.6 66.01 66.43 38539 66.43 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260224 0 8.201 8.241 8.177 8.222 50134 8.222 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 90.1 90.1 90.0475 90.0475 1016 90.0475 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 86.89 86.89 86.89 86.89 0 86.89
JCGI.UK JPMorgan China Growth & Income plc 20260224 0 297 302 294 294 52680 294 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 4694 4694 4669 4681.75 27 4681.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260224 0 95.4 95.4 95.11 95.2275 126 94.9464 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 4591 4596.165 4583.5 4590 2354574 4590 down down correct
JGST.UK JPM GBP Ultra 20260224 0 101.555 101.635 101.42 101.47 3596 101.1223 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 51.33 51.344 51.3 51.32 3913 51.32 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260224 0 30.06 30.06 29.9175 29.9175 0 29.9175 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 63.29 63.29 63.29 63.29 0 62.9618
JPEA.UK iShares II Public Limited Company 20260224 0 6.629 6.629 6.585 6.593 800625 6.593 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260224 0 5.595 5.629 5.5905 5.5905 29 5.5905 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260224 0 7672 7672 7672 7672 0 7672
JPGL.UK JPM Global Equity Multi 20260224 0 49.82 50.135 49.79 49.9125 221 49.9125 up down incorrect
JPHG.UK Amundi Index Solutions 20260224 0 47555 48030 47215 47857.5 110 47857.5 up down incorrect
JPHU.UK Amundi Index Solutions 20260224 0 508.5 518.9 508.5 517.65 0 517.65 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 62.02 62.34 61.79 62.34 2340 62.34 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 85.65 85.78 85.26 85.695 1223 85.3138 up down incorrect
JPNL.UK Multi Units France 20260224 0 17844 17964 17790.95 17958 169 17958 up down incorrect
JPNU.UK Multi Units France 20260224 0 240.75 243 240.75 243 1 243 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260224 0 2359.5 2377 2356.65 2371.5 1226 2371.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 101.735 101.795 101.725 101.77 561 101.77 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 75.165 75.165 75.165 75.165 0 74.8638
JPX4.UK Multi Units Luxembourg 20260224 0 58.545 58.545 58.545 58.545 0 58.545
JPXU.UK Multi Units Luxembourg 20260224 0 270.95 271.875 270.95 271.875 4 271.875 up down incorrect
JPXX.UK Multi Units Luxembourg 20260224 0 24465 24640 24465 24640 43 24640 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 53.57 53.96 53.4 53.735 4017 53.735 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 61.94 62.18 61.71 62.08 57186 62.08 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 68.69 68.9 68.35 68.86 161882 68.86 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 95.43 95.435 95.2275 95.2275 11973 95.2275 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260224 0 117.6025 117.6025 117.6025 117.6025 0 117.6025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260224 0 5095 5099 5068 5087.5 57326 5087.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260224 0 1855.4 1921.8 1834 1893.4 72190 1893.4 up up correct
KRW.UK Multi Units Luxembourg 20260224 0 160.54 163.53 160.48 163.53 1009 163.53 up up correct
KRWL.UK Multi Units Luxembourg 20260224 0 11936 12117.15 11898.56 12083 2400 12083 up up correct
KWEB.UK Kraneshares Icav 20260224 0 24.02 24.26 23.92 24.135 139245 24.135 up up correct
L100.UK Multi Units Luxembourg 20260224 0 1920 1925.628 1916.2 1918.6 14311 1918.6 down down correct
L6EW.UK Ossiam Lux 20260224 0 13162 13186 13147 13147 1422 13147 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260224 0 6.965 7.0287 6.965 7.0287 0 7.0287 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260224 0 2.866 2.869 2.866 2.866 103 2.866
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260224 0 55.68 56.22 54.65 55.18 8117 55.18 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260224 0 292.48 292.48 284.97 287.26 107 287.26 down down correct
LCAL.UK Multi Units Luxembourg 20260224 0 12.942 13.036 12.934 13.036 2184 13.036 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260224 0 17.644 17.644 17.644 17.644 0 17.644
LCCN.UK Lyxor MSCI China UCITS ETF 20260224 0 22.945 23.075 22.875 23.005 29202 23.005 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260224 0 2.466 2.584 2.466 2.584 102 2.584 up up correct
LCJD.UK Multi Units Luxembourg 20260224 0 24.935 25.195 24.865 25.195 27504 25.195 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260224 0 28.835 29.1381 28.77 29.125 4453 29.125 up up correct
LCJP.UK Multi Units Luxembourg 20260224 0 18.5 18.628 18.4269 18.624 58302 18.624 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260224 0 54.82 55.205 54.82 55.205 0 55.205 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260224 0 8.67 8.67 7.5975 8.235 179663 8.235 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260224 0 11.96 12 11.725 11.9425 3845 11.9425 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260224 0 1.038 1.038 1.029 1.029 1 1.029 down up incorrect
LCPE.UK Ossiam Lux 20260224 0 54060 54310 54060 54160 9 54160 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260224 0 14.888 14.964 14.866 14.912 14129 14.912 up up correct
LDCU.UK PIMCO ETFs plc 20260224 0 102.98 103.1 102.69 102.885 745 102.885 down down correct
LEED.UK WisdomTree Lead 20260224 0 16.78 16.8 16.78 16.8 237 16.8 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260224 0 50.3 50.3 49.805 50.145 32567 50.145 down down correct
LEMB.UK Multi Units Luxembourg 20260224 0 80.97 80.97 80.97 80.97 0 80.97
LEMD.UK Multi Units France 20260224 0 20.135 20.3813 20.135 20.3813 681 20.3813 up up correct
LEML.UK Multi Units France 20260224 0 1494.688 1505.915 1494.688 1505.5 2207 1505.5 up up correct
LEMV.UK Ossiam Lux 20260224 0 25736.922 26065 25736.922 26065 0 26065 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260224 0 11.9068 11.94 11.9068 11.94 3415 11.94 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260224 0 35.235 35.235 35.235 35.235 0 35.235
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260224 0 16.475 16.475 16.475 16.475 0 16.475
LGBP.UK WisdomTree Long GBP Short USD 20260224 0 41.525 41.525 41.525 41.525 0 41.525
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260224 0 2.05 2.05 1.981 2.007 48726 2.007 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260224 0 23.41 23.41 23.34 23.4 81 23.4 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260224 0 0.0193 0.0193 0.0186 0.0188 1831260 0.0188 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260224 0 17.09 17.905 17.09 17.6975 856 17.6975 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260224 0 9.451 9.52 9.335 9.478 121041 9.478 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260224 0 11.21 11.395 10.9689 11.0625 101366 11.0625 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260224 0 86.43 86.43 86.255 86.255 704 86.255 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260224 0 42.5 42.5 42.495 42.495 6 42.495 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260224 0 5.7275 5.99 5.6 5.7788 27171 5.7788 up up correct
LQDA.UK iShares Public Limited Company 20260224 0 6.399 6.403 6.386 6.399 953050 6.399
LQDE.UK iShares Public Limited Company 20260224 0 104.5 104.72 104.03 104.57 83657 104.57 up up correct
LQDH.UK iShares Public Limited Company 20260224 0 105.46 105.54 104.8 104.98 494 104.98 down down correct
LQDS.UK iShares Public Limited Company 20260224 0 7752 7752 7721 7721 258 7721 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260224 0 3.7565 3.762 3.752 3.7605 459883 3.7605 up up correct
LQGH.UK iShares Public Limited Company 20260224 0 4.331 4.346 4.322 4.328 2027330 4.328 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260224 0 21105 21634.48 20857.074 21557 53507 21557 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260224 0 231.8 234.098 224.662 225 2969100 225 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260224 0 30.88 31.26 29.3 30.81 14519 30.81 down down correct
LSPU.UK Multi Units Luxembourg 20260224 0 70.2975 70.6203 69.9322 70.545 149026 70.545 up up correct
LSPX.UK Multi Units Luxembourg 20260224 0 5210.7 5210.7 5200.169 5210.1 29881 5210.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260224 0 2.026 2.026 2.026 2.026 0 2.026
LTAM.UK iShares II Public Limited Company 20260224 0 1674 1675.5 1655.5 1675 1284448 1675 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260224 0 64100 64684.9 63850 64220 4938 64220 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260224 0 27.03 27.03 27.03 27.03 0 27.03
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260224 0 21.66 21.66 21.525 21.58 3884 21.58 down down correct
LUXG.UK Amundi Index Solution 20260224 0 18828 19114 18804 18994 1046 18994 up up correct
LUXU.UK Amundi Index Solution 20260224 0 254.4 257.025 253.2 257.025 919 257.025 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260224 0 3.2144 3.2144 3.1995 3.1995 414 3.1995 down down correct
M9SV.UK Market Access SICAV 20260224 0 121.06 121.06 121.06 121.06 0 121.06
MAGI.UK SSgA SPDR ETFs Europe II plc 20260224 0 39.66 39.66 39.45 39.45 658 39.45 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260224 0 32.11 32.1575 31.9905 32.1575 3892 32.1575 up up correct
MEUD.UK Lyxor Index Fund 20260224 0 26450 26534.9 26390 26470 9066 26470 up down incorrect
MEUG.UK Mullti Units France 20260224 0 20615 20615 20560 20575 186 20575 down up incorrect
MFDD.UK Lyxor Index Fund 20260224 0 209 209 208.5719 208.6 127 208.6 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260224 0 68.715 68.715 68.715 68.715 0 68.715
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260224 0 4058 4061.75 4053 4061.75 2598 4061.75 up down incorrect
MIDD.UK iShares Public Limited Company 20260224 0 2185 2188.5 2175 2175 890872 2175 down down correct
MINT.UK PIMCO ETFs plc 20260224 0 100.33 100.37 100.25 100.26 1813 100.26 down down correct
MINV.UK iShares VI Public Limited Company 20260224 0 5619 5630 5613 5616 10201 5616 down down correct
MIVO.UK Amundi Index Solutions 20260224 0 14400 14510 14400 14510 10 14510 up up correct
MLPD.UK Invesco Markets plc 20260224 0 55.03 55.98 55 55.045 2390 53.8793 up up correct
MLPP.UK Invesco Markets plc 20260224 0 4094 4154 4064 4064 1286 4064 down down correct
MLPQ.UK Invesco Markets plc 20260224 0 11462 11462 11310 11310 249 11310 down down correct
MLPS.UK Invesco Markets plc 20260224 0 153.08 154.4395 153.08 153.13 533 153.13 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260224 0 64.17 64.81 64.17 64.72 536 64.72 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260224 0 47.62 48.11 47.62 47.84 914 47.84 up up correct
MSAP.UK Source Markets Plc 20260224 0 2218.5 2248.5 2217.5 2230.5 242 2230.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260224 0 30.065 30.455 29.71 30.105 145 30.105 up up correct
MSED.UK Lyxor Index Fund 20260224 0 14034 14078 14009.9 14009.9 5489 14009.9 down down correct
MSEU.UK Multi Units France 20260224 0 334.5 335.95 333.8 335.85 49 335.85 up up correct
MSEX.UK Multi Units France 20260224 0 27090 27240 27060 27185 167 27185 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260224 0 14848 14851 14818.5 14818.5 1 14818.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 365.6572 366.225 364.85 366.225 5324 366.225 up up correct
MTXX.UK Multi Units Luxembourg 20260224 0 4396.5 4396.5 4385.039 4385.039 100 4385.039 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260224 0 7.439 7.502 7.439 7.482 3429 7.482 up up correct
MVEU.UK iShares VI Public Limited Company 20260224 0 74 74 73.4 73.4 181 73.4 down down correct
MVOL.UK iShares VI Public Limited Company 20260224 0 75.7 76.07 75.65 75.98 7375 75.98 up up correct
MVUS.UK iShares VI Public Limited Company 20260224 0 8068 8078 8044.1 8060 1696 8060 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260224 0 732 756 732 736 159444 732.2118 up up correct
MXEU.UK Invesco Markets plc 20260224 0 37275 37275 37220 37220 1 37220 down down correct
MXFP.UK Invesco Markets plc 20260224 0 5819 5853 5795 5843 934 5843 up up correct
MXFS.UK Invesco Markets plc 20260224 0 78.28 79.2914 78.2 79.08 16340 79.08 up up correct
MXJP.UK Invesco Markets Plc 20260224 0 114.33 114.33 114.33 114.33 0 114.33
MXUK.UK Invesco Markets plc 20260224 0 3939.5 4034.5 3939.5 3961 28 3961 up up correct
MXUS.UK Invesco Markets plc 20260224 0 200.25 201.065 199.73 200.995 5349 200.995 up up correct
MXWO.UK Source Markets plc 20260224 0 142.84 143.46 142.61 143.42 72828 143.42 up up correct
MXWS.UK Source Markets plc 20260224 0 10605 10618 10580 10603 2976 10603 down down correct
N400.UK Invesco Markets plc 20260224 0 278.625 278.625 278.625 278.625 164 278.625
N4US.UK Invesco Markets plc 20260224 0 52.93 53.3 52.81 53.3 86 53.3 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260224 0 100.64 101.48 100.2 101.39 132698 101.39 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260224 0 7469 7503 7454 7493 4140 7493 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260224 0 9.501 9.567 9.409 9.567 560951 9.567 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 439.5 443.15 439.5 442.35 1860 442.35 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260224 0 5.765 5.7925 5.6525 5.7075 49906 5.7075 down up incorrect
NGSP.UK WisdomTree Natural Gas 20260224 0 420.2 429.326 419.983 422 802304 422 up down incorrect
NICK.UK WisdomTree Nickel 20260224 0 15.515 15.82 15.425 15.725 13703 15.725 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260224 0 850.5 857.25 846.75 856.5 9276 856.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260224 0 10.616 10.656 10.616 10.656 500 10.656 up up correct
PABG.UK Multi Units Luxembourg 20260224 0 35.125 35.125 34.925 34.9975 531 34.9975 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 4248 4254.9999 4240.0002 4252 1351 4252 up up correct
PAXG.UK Multi Units Luxembourg 20260224 0 9101 9125 9100.8 9125 35 9125 up up correct
PAXJ.UK Multi Units Luxembourg 20260224 0 122.76 123.48 122.76 123.48 136 123.48 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260224 0 607 610.4775 603.5 605.5 3320 605.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260224 0 314.8 317.2281 312.42 313.2 120063 313.2 down down correct
PEMD.UK Invesco Markets II plc 20260224 0 17.025 17.0275 17 17.0275 2530 16.7945 up up correct
PHAG.UK WisdomTree Physical Silver 20260224 0 80.17 80.76 78.06 79.69 58898 79.69 down down correct
PHAU.UK WisdomTree Physical Gold 20260224 0 481.14 481.29 473.81 477.85 10820 477.85 down down correct
PHGP.UK WisdomTree Physical Gold 20260224 0 35684 35701.28 35142 35286 8908 35286 down down correct
PHPD.UK WisdomTree Physical Palladium 20260224 0 159.64 160.64 157 160.56 1145 160.56 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260224 0 340.6 340.8 336.2 339.2 245 339.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260224 0 25280 25281.99 24826.64 25060 387 25060 down down correct
PHPT.UK WisdomTree Physical Platinum 20260224 0 197.01 200.24 193.49 197.17 3167 197.17 up up correct
PHSP.UK WisdomTree Physical Silver 20260224 0 5950 5984.141 5790.505 5889 42032 5889 down down correct
PIMT.UK WisdomTree Industrial Metals 20260224 0 919.25 922.125 918.028 922.125 603 922.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260224 0 5299 5303 5290 5298 39 5283.2047 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260224 0 71.715 71.715 71.715 71.715 0 71.5154
PRFD.UK Invesco Markets II plc 20260224 0 15.405 15.54 15.29 15.3725 1947 15.1687 down down correct
PRFP.UK Invesco Markets II plc 20260224 0 1134 1135.791 1134 1134.8 2666 1119.6841 up up correct
PRUS.UK Invesco Markets III plc 20260224 0 40.36 40.44 40.36 40.44 202 40.3069 up up correct
PSRE.UK Invesco Markets III plc 20260224 0 1377.8 1382.2 1376.671 1377.5 112 1374.5969 down down correct
PSRF.UK Invesco Markets III plc 20260224 0 2995 3000 2987 2989 23101 2979.1425 down down correct
PSRM.UK Invesco Markets III plc 20260224 0 925.5 927.25 921.3 927.25 7837 921.2679 up up correct
PSRU.UK Invesco Markets III plc 20260224 0 16.519 16.519 16.519 16.519 0 16.519
PSRW.UK Invesco Markets III plc 20260224 0 2823 2824 2797 2811 10846 2802.1221 down down correct
PUIG.UK Invesco Market II plc 20260224 0 18.995 18.995 18.82 18.82 486 18.5859 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260224 0 976.669 987.125 976.669 987.125 212 987.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260224 0 1437.4 1473.262 1432.8 1467.1 237 1467.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260224 0 19.33 19.8525 19.33 19.8525 15574 19.8525 up up correct
QDIV.UK iShares II plc 20260224 0 60.5 60.8923 60.48 60.695 7629 60.695 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260224 0 285.39 292.17 281.14 290.7 5450 290.7 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260224 0 3.122 3.145 3.043 3.056 99203 3.056 down down correct
QUID.UK PIMCO ETFs plc 20260224 0 103.7 103.7 103.61 103.665 3793 103.665 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260224 0 56.75 57.25 56.49 56.73 10935 56.73 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260224 0 76.45 77.35 76.17 76.84 36624 76.84 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260224 0 2351.5 2352 2292.5 2332 14727 2332 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260224 0 11.075 11.27 11.005 11.2425 227882 11.2425 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260224 0 16.595 16.8999 16.545 16.8 255792 16.8 up down incorrect
RBTX.UK iShares IV Public Limited Company 20260224 0 1229.5 1248.458 1227.5 1241.5 131402 1241.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260224 0 1187.6 1207.8 1183 1198.8 15801 1198.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260224 0 16.012 16.284 15.98 16.246 8656 16.246 up up correct
RICI.UK Market Access 20260224 0 26.0725 26.0725 26.0725 26.0725 0 26.0725
RIOL.UK MULTI UNITS LUXEMBOURG 20260224 0 2324.5 2339.5 2307.5 2339.25 8630 2339.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260224 0 31.245 31.6525 31.21 31.6525 40860 31.6525 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260224 0 414.25 415.95 411.65 411.65 3156 411.65 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260224 0 51.0575 51.075 50.4617 50.7075 6567 50.7075 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260224 0 26.81 27.02 26.775 26.775 12901 26.775 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260224 0 2340 2364 2337.528 2350.5 14087 2350.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260224 0 31.58 32.02 30.9 31.98 71580 31.98 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260224 0 9.596 9.616 9.58 9.584 32183 9.584 down down correct
RQFI.UK Xtrackers 20260224 0 982 986.5 978.452 980.75 55355 980.75 down down correct
RS2G.UK Amundi Index Solutions 20260224 0 29110 29240 29100 29240 1309 29240 up up correct
RS2U.UK Amundi Index Solutions 20260224 0 393 394.9 392.5 394.9 133 394.9 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260224 0 125 126.45 125 125.53 50 125.53 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260224 0 9272 9330 9250.368 9288.5 8581 9288.5 up up correct
RTYS.UK Invesco Markets plc 20260224 0 133.94 134.8996 133.682 134.54 1445 134.54 up up correct
S100.UK Invesco Markets PLC 20260224 0 11630 11668 11596 11637 2663 11637 up up correct
S250.UK Source Markets plc 20260224 0 20610 20675 20555 20562.5 226 20562.5 down down correct
S400.UK Invesco Markets plc 20260224 0 20490 20600 20384.13 20582.5 255 20582.5 up up correct
S600.UK Invesco Markets plc 20260224 0 13744 13796 13712 13746 2831 13746 up up correct
S6EW.UK Ossiam Lux 20260224 0 150.84 150.93 150.84 150.93 1 150.93 up up correct
S7XP.UK Invesco Markets plc 20260224 0 17536 17602.66 17498 17589 1585 17589 up up correct
SAAA.UK iShares VI Public Limited Company 20260224 0 61.35 61.45 61.13 61.19 213 61.19 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260224 0 9.788 9.911 9.773 9.91 138035 9.91 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260224 0 9.16 9.197 9.1422 9.166 47024 9.166 up up correct
SAGG.UK iShares III Public Limited Company 20260224 0 3.317 3.33 3.3025 3.304 80865 3.304 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260224 0 9.221 9.302 9.176 9.285 39424 9.285 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260224 0 46.815 46.815 46.815 46.815 0 46.815
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260224 0 14.072 14.14 13.994 14.11 3445709 14.11 up up correct
SAUM.UK iShares IV Public Limited Company 20260224 0 9.245 9.271 9.243 9.2595 26440 9.2595 up up correct
SAUS.UK iShares III Public Limited Company 20260224 0 4667 4687 4659 4683 10485 4683 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260224 0 12.438 12.49 12.394 12.482 2168183 12.482 up up correct
SBEG.UK UBS ETF 20260224 0 841 842.25 836.25 839.625 3019 839.625 down down correct
SBEM.UK UBS ETF 20260224 0 712.25 712.25 707.625 707.625 31 707.625 down down correct
SBIO.UK Invesco Markets Plc 20260224 0 62.89 63.15 62.46 63.01 1613 63.01 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260224 0 13.635 13.7025 13.635 13.7025 2286 13.7025 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260224 0 6.6525 6.715 6.65 6.6975 20322 6.6975 up up correct
SBUY.UK Invesco Markets III plc 20260224 0 5285 5291.89 5280.17 5289 90 5279.5856 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260224 0 38.74 38.74 38.74 38.74 0 38.74
SCOP.UK WisdomTree Copper 1x Daily Short 20260224 0 11.05 11.05 10.9325 10.9325 69 10.9325 down down correct
SDEU.UK iShares V Public Limited Company 20260224 0 104.8727 104.88 104.49 104.49 196 104.49 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260224 0 7.18 7.185 7.164 7.176 216322 7.176 down down correct
SDHG.UK iShares IV Public Limited Company 20260224 0 65.95 65.95 65.33 65.33 179 65.33 down down correct
SDHY.UK iShares IV Public Limited Company 20260224 0 88.6 89 88.39 88.48 2978 88.48 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260224 0 6.365 6.389 6.347 6.354 9260111 6.354 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260224 0 101.69 101.74 101.61 101.67 17877 101.67 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260224 0 8.1815 8.182 8.18 8.1815 750 8.1815
SDUE.UK Ishares Iv Public Limited Company 20260224 0 7.597 7.619 7.594 7.604 68339 7.604 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260224 0 12.95 13.006 12.902 12.992 279836 12.992 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260224 0 11.188 11.255 11.184 11.255 1907 11.255 up down incorrect
SE15.UK iShares III Public Limited Company 20260224 0 94.1751 94.1751 93.715 93.715 99 93.715 down down correct
SEAG.UK iShares III Public Limited Company 20260224 0 94.995 94.995 94.995 94.995 0 94.995
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260224 0 8.5135 8.514 8.512 8.5135 5003 8.5135
SEDY.UK iShares V Public Limited Company 20260224 0 1487 1487 1463 1473 12302 1473 down down correct
SEGA.UK iShares III Public Limited Company 20260224 0 97.05 97.13 96.69 96.71 5992 96.71 down down correct
SEMA.UK iShares III Public Limited Company 20260224 0 4397 4435 4391 4431.5 46773 4431.5 up up correct
SEMB.UK iShares II Public Limited Company 20260224 0 6952 6986.42 6952 6958 26878 6958 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260224 0 818.375 818.375 812.892 818.375 0 818.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260224 0 20.3425 20.3425 20.3425 20.3425 0 20.3425
SEML.UK iShares III Public Limited Company 20260224 0 35.44 35.54 35.25 35.27 26074 35.27 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260224 0 73.45 73.65 73.45 73.65 100 73.65 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260224 0 29.962 29.962 29.95 29.95 0 29.95 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260224 0 71.835 71.835 71.835 71.835 0 71.835
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260224 0 42.775 42.775 42.775 42.775 0 42.775
SGBP.UK WisdomTree Short GBP Long USD 20260224 0 59.645 59.645 59.645 59.645 0 59.645
SGBS.UK ETFS Metal Securities Limited 20260224 0 495.1 495.55 488.04 491.92 685 491.92 down down correct
SGEA.UK iShares III Public Limited Company 20260224 0 64.53 64.53 64.53 64.53 0 64.53
SGIL.UK iShares III Public Limited Company 20260224 0 124.81 124.82 124.15 124.17 425 124.17 down down correct
SGLD.UK Invesco Physical Gold ETC 20260224 0 498.52 498.88 474.1935 494.58 128970 494.58 down down correct
SGLN.UK iShares Physical Gold ETC 20260224 0 7458 7459 7310 7372 385494 7372 down down correct
SGLO.UK iShares III Public Limited Company 20260224 0 67.67 67.67 67.39 67.39 2385 67.39 down down correct
SGLP.UK Invesco Physical Gold ETC 20260224 0 36983 36988.3 36375.81 36575 23938 36575 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260224 0 394.175 394.175 394.175 394.175 0 394.175
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260224 0 28945 29122.5 28945 29122.5 0 29122.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20260224 0 23705 23765 23700 23712.5 161 23712.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20260224 0 10.314 10.406 10.238 10.37 4033 10.37 up down incorrect
SHYG.UK iShares Public Limited Company 20260224 0 81.79 81.98 81.5956 81.6 134 81.6 down down correct
SHYU.UK iShares II Public Limited Company 20260224 0 70.94 70.94 70.49 70.49 1804 70.49 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260224 0 23.215 23.215 23.215 23.215 0 23.215
SJNK.UK SSgA SPDR ETFs Europe I plc 20260224 0 40.5 40.64 40.495 40.4975 253 40.4975 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260224 0 333 333 333 333 0 333
SJPA.UK iShares III Public Limited Company 20260224 0 5768 5806 5741 5806 9953 5806 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260224 0 105.05 105.05 104.955 104.955 0 104.955 down up incorrect
SLVR.UK WisdomTree Silver 20260224 0 72.17 72.58 70.4 72.08 37652 72.08 down up incorrect
SLXX.UK iShares Public Limited Company 20260224 0 124.89 124.9 124.64 124.87 10607 124.87 down down correct
SMBS.UK iShares IV Public Limited Company 20260224 0 317.235 318.122 316.625 316.625 17403 316.625 down down correct
SMEA.UK iShares III Public Limited Company 20260224 0 8711 8744 8693.767 8714 68829 8714 up up correct
SMEU.UK Invesco Markets plc 20260224 0 503.2608 503.75 503.2608 503.75 995 503.75 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260224 0 54.19 55 53.81 54.48 116292 54.48 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260224 0 73.03 74.12 72.57 73.79 760762 73.79 up up correct
SMTC.UK LYXOR Index Fund 20260224 0 1292 1292.8 1292 1292.5 630 1292.5 up up correct
SMUD.UK iShares IV Public Limited Company 20260224 0 7.705 7.718 7.7025 7.7025 1827 7.7025 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260224 0 500 501 500 501 0 501 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260224 0 5.82 5.82 5.82 5.82 0 5.82
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260224 0 15.625 15.84 15.625 15.8 17429 15.8 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260224 0 27.75 28.035 27.75 28.035 144 28.035 up up correct
SOYO.UK WisdomTree Soybean Oil 20260224 0 8.05 8.13 8.04 8.115 1043 8.115 up up correct
SP5C.UK Multi Units Luxembourg 20260224 0 495.74 497.14 494.5 497.08 7005 497.08 up up correct
SPAG.UK iShares V Public Limited Company 20260224 0 4358 4377 4345 4345 1267 4345 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260224 0 166.23 168.53 166.23 168.4 281 168.4 up up correct
SPAP.UK Source Physical Palladium P 20260224 0 12341 12487.18 12297 12440.5 567 12440.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260224 0 3719 3743 3639 3727 12762 3727 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260224 0 5.872 5.88 5.872 5.877 15 5.877 up down incorrect
SPGP.UK iShares V Public Limited Company 20260224 0 3707 3729 3621 3698 88035 3698 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20260224 0 2293.5 2336.1 2252 2283 39658 2283 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260224 0 9.662 9.707 9.662 9.693 4541 9.693 up down incorrect
SPMV.UK iShares VI Public Limited Company 20260224 0 108.92 109.24 108.55 109.09 19217 109.09 up down incorrect
SPOG.UK iShares V Public Limited Company 20260224 0 2334.5 2342 2301 2308 128144 2308 down down correct
SPOL.UK iShares V Public Limited Company 20260224 0 2646.5 2646.5 2598.5 2620 22521 2620 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260224 0 15284 15543 15137 15230.5 2144 15230.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260224 0 205.98 209.63 204.21 206.175 2915 206.175 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 507.81 509.16 505.63 507.96 10807 507.96 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260224 0 63.6 63.85 63.32 63.84 13672 63.84 up up correct
SPXJ.UK iShares III Public Limited Company 20260224 0 4196 4196 4178 4178 265 4178 down down correct
SPXP.UK Invesco Markets plc 20260224 0 1015.6 1017.4 1010 1014.2 330274 1014.2 down down correct
SPXS.UK Invesco Markets plc 20260224 0 13.685 13.754 13.62 13.725 774464 13.725 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 110.12 110.98 109.87 110.46 37697 110.46 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 685.41 725.38 681.56 686.95 11237 686.95 up down incorrect
SRSA.UK iShares III Public Limited Company 20260224 0 5084 5156 5036 5148 9552 5148 up down incorrect
SSAC.UK iShares V Public Limited Company 20260224 0 8337 8357 8309 8341 21290 8341 up up correct
SSHY.UK PIMCO ETFs plc 20260224 0 70.4 70.42 69.9 69.945 540 69.945 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260224 0 1.63 1.665 1.622 1.641 140298 1.641 up up correct
SSLN.UK iShares Physical Silver ETC 20260224 0 6209 6250 6036.644 6157 511154 6157 down down correct
SSLV.UK Invesco Physical Silver ETC 20260224 0 83.79 84.44 81.5 83.34 45707 83.34 down down correct
SSXF.UK iShares III Public Limited Company 20260224 0 121.18 121.18 121.18 121.18 0 121.18
STEA.UK PIMCO ETFs plc 20260224 0 125.12 125.44 125.04 125.04 231 125.04 down down correct
STHE.UK PIMCO ETFs plc 20260224 0 73.06 73.2 72.98 72.99 2109 72.99 down down correct
STHS.UK PIMCO ETFs plc 20260224 0 8.984 8.99 8.9551 8.963 22547 8.963 down down correct
STHY.UK PIMCO ETFs plc 20260224 0 94.78 94.99 94.6 94.78 7937 94.78
STYC.UK PIMCO ETFs plc 20260224 0 169.34 169.34 168.8 168.8 5455 168.8 down down correct
SUAG.UK iShares II Public Limited Company 20260224 0 71.1848 71.1848 70.91 70.935 708 70.935 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260224 0 18.36 18.525 18.34 18.45 249778 18.45 up up correct
SUES.UK iShares IV Public Limited Company 20260224 0 788.25 796.44 786.75 795.25 20679 795.25 up up correct
SUGA.UK WisdomTree Sugar 20260224 0 9.485 9.5463 9.435 9.5463 8590 9.5463 up up correct
SUJA.UK iShares IV Public Limited Company 20260224 0 630 632.875 627.929 632.875 21220 632.875 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260224 0 8.4775 8.5575 8.465 8.5425 23863 8.5425 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260224 0 3734.5 3734.5 3733.687 3734.5 53 3734.5
SUK2.UK Legal & General UCITS ETF Plc 20260224 0 193.86 194.63 192.32 193.46 1078231 193.46 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260224 0 2929.9999 2933 2924 2927 4095 2927 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260224 0 4.795 4.7976 4.794 4.7965 3247129 4.7965 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260224 0 3822 3854.5 3822 3854.5 5 3854.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260224 0 49.58 49.605 49.57 49.605 157 49.605 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260224 0 36.65 36.65 36.65 36.65 0 36.65
SUSM.UK iShares IV Public Limited Company 20260224 0 10.635 10.77 10.61 10.76 109040 10.76 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260224 0 437.4 437.4 434.85 434.85 3754 434.85 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260224 0 12.47 12.568 12.44 12.505 520426 12.505 up up correct
SUUS.UK iShares IV Public Limited Company 20260224 0 1360.5 1369.548 1359.195 1363 32206 1363 up up correct
SUWS.UK iShares IV Public Limited Company 20260224 0 10.905 10.995 10.885 10.9725 138688 10.9725 up up correct
SWDA.UK iShares III Public Limited Company 20260224 0 9889 9907 9843 9879 101192 9879 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260224 0 48.725 48.935 48.55 48.86 50157 48.86 up up correct
SX5S.UK Invesco Markets plc 20260224 0 13650 13681.2 13620.9 13656 4357 13656 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 52.86 53.34 52.86 53.16 830 53.16 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260224 0 52.73 52.76 52.3792 52.725 4334 52.725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 44.21 44.2775 43.5925 43.805 81680 43.805 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 59.84 59.9675 59.19 59.63 53509 59.63 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 75.97 76.61 75.69 76.26 28883 76.26 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 146.38 147.84 145.32 147.34 19159 147.34 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260224 0 48.2375 48.515 48 48.3288 9579 48.3288 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 58.2 58.5025 58.065 58.2963 18698 58.2963 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 48.9525 49.025 48.7725 48.8513 161496 48.8513 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260224 0 69.61 70.5551 69.61 70.495 4450 70.495 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 77.86 77.97 77.3915 77.625 1287 77.625 down down correct
TI5G.UK iShares $ TIPS 0 20260224 0 4.7545 4.759 4.7465 4.7465 231000 4.7465 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260224 0 121.38 121.38 121.38 121.38 0 121.38
TINM.UK WisdomTree Tin 20260224 0 111.81 115.13 110.17 114.61 193 114.61 up up correct
TIP5.UK iShares II Public Limited Company 20260224 0 4.97 4.97 4.961 4.9635 245195 4.9635 down down correct
TIPG.UK Multi Units Luxembourg 20260224 0 8729.34 8729.34 8702 8702 83 8702 down down correct
TIPH.UK Multi Units Luxembourg 20260224 0 110.75 110.8364 110.674 110.77 2746 110.77 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 29 29.08 28.96 28.985 585 28.985 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260224 0 117.87 118.04 117.79 117.79 3 117.79 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260224 0 1079.2 1091 1073 1089.6 98 1089.6 up up correct
TP05.UK iShares II Public Limited Company 20260224 0 366.95 368.55 366.65 366.65 5367 366.65 down down correct
TPHG.UK Amundi Index Solutions 20260224 0 17424 17488 17322 17486 430 17486 up up correct
TPHU.UK Amundi Index Solutions 20260224 0 192.62 194.25 192.62 194.25 6 194.25 up up correct
TPXG.UK Amundi Index Solutions 20260224 0 12232 12232 12171 12171 47 12171 down down correct
TPXU.UK Amundi Index Solutions 20260224 0 162.3634 164.71 162.3634 164.71 59 164.71 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260224 0 35.905 36.06 35.305 35.6925 744 35.4488 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260224 0 48.82 48.82 48.13 48.37 268 48.0383 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 48.305 48.305 48.305 48.305 0 48.305
TRS5.UK SPDR Bloomberg Barclays 3 20260224 0 28.33 28.33 28.33 28.33 0 28.33
TRSX.UK SPDR Bloomberg Barclays 7 20260224 0 26.27 26.27 26.265 26.265 449 26.265 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 98.33 98.33 98.23 98.285 140 98.285 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 35.83 35.84 35.685 35.685 59 35.685 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260224 0 59.66 59.82 59.04 59.465 1360 59.465 down down correct
U10G.UK Multi Units Luxembourg 20260224 0 7728.211 7728.211 7718.071 7718.071 51 7718.071 down down correct
U13G.UK Multi Units Luxembourg 20260224 0 7521 7523.279 7502 7505.643 254 7505.643 down down correct
U71G.UK Lyxor US Treasury 7 20260224 0 6495 6495 6462 6462 22 6462 down down correct
UB00.UK UBS ETF SICAV 20260224 0 61.2635 61.465 61.2635 61.465 351 61.465 up up correct
UB01.UK UBS ETF SICAV 20260224 0 5359 5373 5353.5 5353.5 3388 5353.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260224 0 5526 5574 5526 5574 190 5574 up up correct
UB03.UK UBS ETF SICAV 20260224 0 9786 9806 9786 9794 60 9794 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260224 0 17896 17930 17894 17915 6153 17915 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260224 0 2860 2862.835 2838 2851.5 125 2851.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260224 0 3013 3044 3000 3044 9559 3044 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260224 0 2227.5 2231.25 2227.5 2231.25 156 2231.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260224 0 1767.934 1773.934 1767.934 1772.5 1150 1772.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260224 0 8939 8954.94 8939 8939 533 8939
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260224 0 5274.334 5274.334 5261 5261 189 5261 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260224 0 4060.45 4076 4060.45 4076 3 4076 up down incorrect
UB23.UK UBS ETF SICAV 20260224 0 4634.5 4642.4 4631.5 4634.5 80 4634.5
UB30.UK UBS (Lux) Fund Solutions 20260224 0 157.23 158.925 157.23 158.925 92 158.925 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260224 0 11690 11741.5 11690 11741.5 373 11741.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260224 0 11980 12015.55 11980 11982 51 11982 up up correct
UB45.UK UBS ETF SICAV 20260224 0 6813 6859.5 6811 6859.5 612 6859.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260224 0 13072 13150.59 13056 13056 253 13056 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260224 0 1808 1808 1802.5 1802.5 433 1802.5 down down correct
UB82.UK UBS ETF 20260224 0 2878 2878 2868.5 2868.5 1 2868.5 down down correct
UBIF.UK UBS ETF 20260224 0 1269 1269 1266.5 1266.5 631 1266.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260224 0 729.25 730 726.625 726.625 15187 726.625 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260224 0 1596.5 1599.79 1595.5 1596.25 5452 1596.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260224 0 886 886 882.625 882.625 1 882.625 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260224 0 839.756 842.5 839.1 840.75 588 840.75 up down incorrect
UC03.UK UBS (Irl) ETF plc 20260224 0 166.645 166.645 166.645 166.645 0 166.645
UC04.UK UBS (Irl) ETF Public Limited Company 20260224 0 12198 12312.5 12198 12312.5 0 12312.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260224 0 9551 9551 9522.7 9525 112 9525 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260224 0 8188 8190 8177.93 8190 1389 8190 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260224 0 121.87 124.1 121.5738 121.865 261 121.865 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260224 0 9050 9050 9018 9018 280 9018 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260224 0 13890 13964.8 13870.78 13930 6291 13930 up up correct
UC46.UK UBS ETF 20260224 0 18916 19023 18879.42 18969 699 18969 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260224 0 19112 19300 19112 19262 1498 19262 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260224 0 33705 33705 33597.5 33597.5 25 33597.5 down down correct
UC63.UK UBS ETF SICAV 20260224 0 2721.5 2721.5 2709 2709 323 2709 down down correct
UC64.UK UBS ETF SICAV 20260224 0 4319 4327.05 4305.77 4319.25 10409 4319.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260224 0 75.425 75.425 75.425 75.425 0 75.425
UC67.UK UBS ETF SICAV 20260224 0 662.85 662.85 662.85 662.85 0 662.85
UC68.UK UBS (Lux) Fund Solutions 20260224 0 454.75 454.75 454.75 454.75 0 454.75
UC76.UK UBS ETF 20260224 0 14.92 14.92 14.92 14.92 0 14.92
UC79.UK UBS ETF SICAV 20260224 0 1491 1501 1487.972 1501 61151 1501 up up correct
UC81.UK UBS ETF 20260224 0 1031 1033.425 1027 1027 770 1027 down down correct
UC82.UK UBS ETF 20260224 0 1251 1251.88 1250.94 1251 631 1251
UC84.UK UBS Barclays US Liquid Corporates 20260224 0 1107 1107 1102.5 1102.5 706 1102.5 down up incorrect
UC85.UK UBS ETF 20260224 0 1419.843 1419.843 1418.75 1418.75 4 1418.75 down up incorrect
UC86.UK UBS ETF 20260224 0 13.9025 13.9025 13.9025 13.9025 0 13.9025
UC87.UK UBS ETF SICAV 20260224 0 3246.68 3254.5 3236.24 3254.5 743 3254.5 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260224 0 15620 15620 15606 15606 513 15606 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260224 0 2616.5 2627 2616 2627 0 2627 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260224 0 3000 3014.96 2993 2999 7040 2999 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260224 0 15.04 15.04 15.04 15.04 0 15.04
UC98.UK UBS (Lux) Fund Solutions 20260224 0 1119 1119 1111.25 1111.25 23 1111.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260224 0 4577 4600 4577 4592 5217 4592 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260224 0 1654.6 1661.6 1654.6 1661.6 2 1661.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260224 0 2037.777 2062.25 2037.777 2062.25 0 2062.25 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260224 0 2334 2342.25 2334 2342.25 220 2342.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260224 0 1739.8 1749.4 1739.8 1743.2 2790 1743.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260224 0 1524.8 1524.8 1513 1513 10561 1513 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260224 0 17494 17998 17494 17998 0 17998 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260224 0 85.56 85.93 85.41 85.62 17222 85.62 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260224 0 9.862 9.862 9.861 9.861 1261 9.861 down down correct
UGAS.UK WisdomTree Gasoline 20260224 0 57.72 57.72 57.26 57.42 3025 57.42 down down correct
UHYG.UK Lyxor Index Fund 20260224 0 71.88 72 71.655 71.655 256 71.655 down down correct
UIFS.UK iShares V Public Limited Company 20260224 0 1105 1107.28 1093.376 1097 123510 1097 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260224 0 2813 2813.176 2792.059 2793.5 13703 2793.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 52 52.09 51.98 51.98 15889 51.98 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 12.826 12.966 12.782 12.782 11087 12.782 down down correct
UKRE.UK iShares III Public Limited Company 20260224 0 389.6 389.6 380.6 381.2 74068 381.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260224 0 1971.4 1988.4 1969.74 1979 30484 1979 up up correct
UNIC.UK Lyxor Index Fund 20260224 0 17.43 17.766 17.43 17.743 331 17.743 up up correct
UPVL.UK UBS (Irl) ETF plc 20260224 0 1908.93 1909 1908.93 1909 1142 1909 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260224 0 3516 3522.5201 3516 3518.5 1805 3518.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260224 0 4862 4869.5 4856 4869.5 6 4869.5 up up correct
US10.UK Multi Units Luxembourg 20260224 0 104.24 104.36 104.08 104.36 55 104.36 up up correct
US13.UK Multi Units Luxembourg 20260224 0 101.51 101.51 101.47 101.47 5 101.47 down down correct
US71.UK Multi Units Luxembourg 20260224 0 87.42 87.47 87.42 87.45 16224 87.45 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260224 0 280.5 284.5 278.5 278.5 435253 278.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 96.24 96.3 96.03 96.29 861 96.29 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 63.36 63.6 63.27 63.27 9087 63.27 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260224 0 2978 2978 2962 2962 1 2962 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260224 0 3650 3714 3650 3714 37 3714 up up correct
USHY.UK Lyxor Index Fund 20260224 0 96.975 96.975 96.975 96.975 0 96.975
USIG.UK Lyxor Index Fund 20260224 0 95.3866 95.3866 95.2417 95.33 681 95.33 down down correct
USIX.UK Lyxor Index Fund 20260224 0 7065 7075 7043.5 7043.5 9 7043.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 64.15 64.32 63.715 63.715 4 63.715 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260224 0 5680 5684.052 5620 5620 252 5620 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260224 0 3385.5 3405.25 3385.5 3405.25 2204 3405.25 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20260224 0 27.25 27.73 26.81 27.36 136403 27.36 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260224 0 84.49 85.43 84.42 84.72 17132 84.72 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 72.76 72.76 72.625 72.625 0 72.625 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 82.68 82.73 82.48 82.73 279 82.73 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 254.7 259.25 254.7 257.525 5320 257.525 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260224 0 21.455 21.565 21.4275 21.4275 1378 21.4275 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 61.125 61.3887 61.125 61.2 151 61.2 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260224 0 7.948 7.99 7.94 7.988 6901 7.988 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260224 0 5.897 5.915 5.879 5.904 118382 5.904 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260224 0 5.496 5.521 5.486 5.501 14297 5.501 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260224 0 27.22 27.31 27.22 27.31 42391 27.31 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260224 0 29.965 30.2775 29.9375 30.1875 40859 30.1875 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260224 0 45.83 45.9867 45.789 45.789 1060 45.789 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260224 0 61.568 61.955 61.52 61.601 36150 61.601 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260224 0 48.272 48.297 48.172 48.208 2379 48.208 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260224 0 80.945 81.615 80.805 81.615 473 81.615 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260224 0 44.5 44.85 44.5 44.57 200 44.57 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260224 0 132.11 132.75 131.85 132.53 5867 132.53 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260224 0 49.735 50.2075 49.595 50.15 5677 50.15 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260224 0 166.995 167.8625 166.555 167.8625 5659 167.8625 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260224 0 62 62.04 61.869 61.998 67077 61.998 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260224 0 40.45 40.8075 40.39 40.79 11086 40.79 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260224 0 27.54 27.56 27.515 27.542 74184 27.542 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260224 0 21.855 21.858 21.842 21.85 16660 21.85 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260224 0 49.641 49.911 49.558 49.581 1773 49.581 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260224 0 46.9473 46.9961 46.8325 46.8325 416 46.8325 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260224 0 42.61 43.026 42.499 42.577 63112 42.577 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260224 0 33.08 33.25 32.94 32.94 7098 32.94 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260224 0 42.435 42.64 42.38 42.48 58306 42.48 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260224 0 19.805 19.805 19.555 19.63 1192 19.63 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260224 0 57.18 57.475 57.12 57.475 2586 57.475 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260224 0 42.455 42.61 42.34 42.42 24258 42.42 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260224 0 97.97 98.27 97.6839 98.03 28533 98.03 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260224 0 85.25 86.15 85.17 86.08 39215 86.08 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260224 0 59.925 60.395 59.82 60.32 17408 60.32 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260224 0 31.235 31.36 31.14 31.15 31065 31.15 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260224 0 16.248 16.284 16.2335 16.249 63941 16.249 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260224 0 138.28 139.19 137.94 138.78 28937 138.78 up up correct
VHYA.UK Vanguard FTSE All 20260224 0 101.48 101.9 101.3 101.68 141409 101.68 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260224 0 89.64 89.995 89.47 89.885 13194 89.885 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260224 0 66.385 66.66 66.31 66.46 94831 66.46 up up correct
VIXL.UK S&P 500 VIX Short 20260224 0 2.856 2.932 2.632 2.636 57201 2.636 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260224 0 46.47 46.9919 46.175 46.94 37349 46.94 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260224 0 36.8925 37.125 36.685 37.0825 53168 37.0825 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260224 0 36.065 36.065 35.83 35.865 157816 35.865 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260224 0 123.765 124.24 123.5861 123.91 3081 123.91 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260224 0 485 490 483 487 115810 487 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260224 0 50.76 51.63 50.45 51.04 148 51.04 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260224 0 40.59 40.6975 40.59 40.6975 0 40.1668 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260224 0 131.84 140 131.14 132.16 257772 132.16 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260224 0 97.81 98.01 97.18 97.71 227800 97.71 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260224 0 35.753 35.824 35.614 35.6375 2739 35.6375 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260224 0 46.625 46.755 46.4573 46.575 281691 46.575 down down correct
VUSA.UK anguard Funds Public Limited Company 20260224 0 96.4525 96.645 95.8725 96.395 407125 96.395 down down correct
VUSC.UK Vanguard USD Corporate 1 20260224 0 36.738 37.03 36.619 36.638 1035 36.638 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260224 0 130.0125 130.5925 129.35 130.3875 59727 130.3875 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260224 0 20.42 20.547 20.3515 20.3515 3084 20.3515 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260224 0 16.203 16.307 16.121 16.1475 1169 16.1475 down down correct
VWRA.UK Vanguard FTSE All 20260224 0 175.76 186.22 175.2 176.48 146684 176.48 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260224 0 171.55 172.49 171.2 172.31 52312 172.31 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260224 0 127.25 127.63 126.79 127.3 108694 127.3 up up correct
VWRP.UK Vanguard FTSE All 20260224 0 130.36 131 129.84 130.38 264650 130.38 up up correct
WATL.UK Multi Units France 20260224 0 6340 6388 6339 6348 7099 6348 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260224 0 22.725 23.45 22.56 23.135 109379 23.135 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260224 0 25 25.9303 24.785 25.57 33112 25.57 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260224 0 18.89 18.955 18.855 18.9 7776 18.9 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260224 0 1403 1407 1394 1396 28842 1396 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260224 0 82.98 84.175 82.95 84.175 1751 84.175 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20260224 0 1179 1179 1172.25 1172.25 1562 1172.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260224 0 1655.8 1656.2 1647.6 1651.8 1249 1651.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260224 0 57.95 58.15 57.22 57.915 2675 57.915 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 138.76 139.57 138.67 139.45 360 139.45 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260224 0 19.125 19.175 18.99 19.0475 15043 19.0475 down down correct
WELL.UK Hanetf Icav 20260224 0 7.934 7.934 7.934 7.934 6 7.934
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260224 0 92.55 92.55 91.67 91.76 788 91.76 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260224 0 514.43 514.76 452.9496 510.34 2514 510.34 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260224 0 69.65 69.75 69.46 69.625 2789 69.625 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260224 0 7.53 7.547 7.526 7.526 42164 7.526 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260224 0 5.068 5.076 5.0547 5.063 46 5.063 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260224 0 5.584 5.595 5.565 5.581 8979 5.581 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260224 0 450.475 450.475 450.475 450.475 0 450.475
WLDL.UK Lyxor MSCI World UCITS ETF 20260224 0 33400 33400 33280 33280 43 33280 down down correct
WLDS.UK iShares III plc 20260224 0 7.284 7.319 7.261 7.284 151761 7.284
WLDU.UK Lyxor MSCI World UCITS ETF 20260224 0 306.48 306.48 306.48 306.48 0 306.48
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260224 0 85.41 86.33 84.98 86.16 7649 86.16 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260224 0 96.79 97.56 96.7 97.46 2425 97.46 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260224 0 67.63 67.79 67.06 67.27 19738 67.27 down down correct
WOOD.UK iShares II Public Limited Company 20260224 0 1999.5 2005 1973.5 1985 943 1985 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 103.01 103.6 102.71 103.14 4265 103.14 up up correct
WQDS.UK iShares II Public Limited Company 20260224 0 650.25 652.75 649.825 651 20262 651 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260224 0 8.7725 8.825 8.7525 8.805 144334 8.805 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260224 0 9.856 9.893 9.799 9.866 573111 9.866 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260224 0 88.8 90.6 88.63 90.02 6131 90.02 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260224 0 212.12 214.08 210.46 213.765 2449 213.765 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260224 0 79.12 80.11 79.12 80.09 0 80.09 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260224 0 73.01 73.43 72.14 72.86 471 72.86 down down correct
X7PP.UK Invesco Markets plc 20260224 0 18408 18510 18164 18273 2914 18273 down down correct
X7PS.UK Invesco Markets plc 20260224 0 208.9 210.25 208.15 209.9 134882 209.9 up up correct
XASX.UK Xtrackers 20260224 0 509.2 512 506.9 510.4 168994 510.4 up down incorrect
XAUS.UK Xtrackers 20260224 0 3850 3864.5 3847.75 3864.5 3201 3864.5 up down incorrect
XAXD.UK Xtrackers 20260224 0 62.6 63.175 62.58 63.175 25955 63.175 up down incorrect
XAXJ.UK Xtrackers 20260224 0 4651 4668.5 4651 4668.5 3826 4668.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260224 0 2969.5 2971.241 2969.5 2969.5 77 2969.5
XBAK.UK Xtrackers 20260224 0 1.711 1.728 1.679 1.694 52094 1.694 down up incorrect
XBCU.UK Xtrackers 20260224 0 53.23 53.3222 53.1632 53.23 8717 53.23
XBGG.UK Xtrackers II 20260224 0 7041.26 7050.83 7041.26 7043.5 4 7043.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260224 0 164.4 164.435 164.266 164.27 16805 164.27 down down correct
XCAD.UK Xtrackers 20260224 0 122.17 122.29 121.5 122.1 1083 122.1 down down correct
XCHA.UK Xtrackers 20260224 0 20.335 20.375 20.29 20.375 64744 20.375 up up correct
XCS2.UK Xtrackers II 20260224 0 12623 12646.89 12623 12623 158 12623
XCS3.UK Xtrackers 20260224 0 15.14 15.31 15.13 15.215 1218 15.215 up up correct
XCS4.UK Xtrackers 20260224 0 28.54 29.41 28.2 28.89 1115 28.89 up up correct
XCS5.UK Xtrackers 20260224 0 20.3 20.46 20.26 20.46 6513 20.46 up up correct
XCS6.UK Xtrackers 20260224 0 20.055 20.19 20.005 20.14 543 20.14 up up correct
XCX3.UK Xtrackers 20260224 0 1129 1132.575 1124.5 1124.5 1507 1124.5 down down correct
XCX4.UK Xtrackers 20260224 0 2152 2185.9 2103.5 2134.5 2032 2134.5 down down correct
XCX5.UK Xtrackers 20260224 0 1501 1515 1491 1507.5 23736 1507.5 up up correct
XCX6.UK Xtrackers 20260224 0 1489 1490 1485.396 1489 8872 1489
XD3E.UK Xtrackers 20260224 0 2552.5 2562 2547.25 2547.25 4459 2547.25 down down correct
XD5D.UK Xtrackers 20260224 0 98.66 99.035 98.66 99.035 21 99.035 up up correct
XD5E.UK Xtrackers 20260224 0 5720 5720 5714 5714 1 5714 down down correct
XD5S.UK Xtrackers 20260224 0 4583 4593 4583 4593 447 4593 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260224 0 201.29 202.22 200.35 201.88 60019 201.88 up up correct
XDAX.UK Xtrackers 20260224 0 20400 20480 20370 20395 2177 20395 down down correct
XDBG.UK Xtrackers 20260224 0 4731 4763 4716.7 4734 175 4734 up down incorrect
XDDX.UK Xtrackers 20260224 0 13742.87 13742.87 13702 13702 318 13702 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260224 0 3756 3774 3756 3759 2346 3759 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260224 0 6256 6286 6207 6258 3285 6258 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260224 0 6258 6274.6 6238 6257 6316 6257 down down correct
XDER.UK Xtrackers 20260224 0 2301.5 2308 2266.5 2281.25 307 2281.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260224 0 5042 5074 5034.61 5050 20392 5050 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260224 0 111.63 112.5 111.57 112.06 227966 112.06 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260224 0 12224 12266 12022 12233 1616 12233 up up correct
XDGU.UK Xtrackers (IE) Plc 20260224 0 13.025 13.025 13.02 13.0225 12305 13.0225 down down correct
XDJP.UK Xtrackers 20260224 0 2818 2836.358 2809 2832 11102 2832 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260224 0 4516 4540.5 4514 4524.5 1059 4524.5 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260224 0 3752 3798 3747.21 3796.5 232 3796.5 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260224 0 1631 1640.5 1631 1640.5 1627 1640.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260224 0 50.46 50.46 49.76 50.285 336 50.285 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260224 0 22.015 22.225 21.95 22.225 4945 22.225 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260224 0 11464 11499 11431.84 11497 15784 11497 up up correct
XDUK.UK Xtrackers 20260224 0 1690.306 1696.35 1688.743 1693 5341 1693 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260224 0 14927 14932 14901 14924.5 13 14924.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260224 0 66.17 66.39 65.55 65.88 8426 65.88 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260224 0 66.44 67.22 66.34 67.22 1202 67.22 up up correct
XDWD.UK Xtrackers (IE) Plc 20260224 0 145.69 146.31 145.4 146.09 3194 146.09 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260224 0 8285 8321.7 8271.35 8278 88330 8278 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260224 0 42.85 42.85 42.45 42.65 61954 42.65 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260224 0 29.02 29.15 28.94 29.11 7259 29.11 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260224 0 60.28 60.4165 60.14 60.33 30100 60.33 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260224 0 86.15 86.9432 86.02 86.8 10060 86.8 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260224 0 120.92 121.42 120.84 121.42 1459 121.42 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260224 0 81.98 82.62 81.5 82.435 6066 82.435 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260224 0 58.07 58.53 58.07 58.395 18239 58.395 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260224 0 113.12 114.19 112.34 114.01 28564 114.01 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260224 0 49.65 49.94 49.54 49.86 20374 49.86 up up correct
XDWY.UK Concept Fund Solutions plc 20260224 0 29.15 29.42 29.15 29.42 0 29.42 up up correct
XEOU.UK Xtrackers 20260224 0 22.215 22.285 22.18 22.26 14859 22.26 up up correct
XESC.UK Xtrackers 20260224 0 9327 9339 9306 9328.5 2657 9328.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260224 0 37.875 37.9647 37.8455 37.915 357 37.915 up up correct
XESX.UK Xtrackers 20260224 0 5531 5536 5518.381 5528 642 5528 down down correct
XEUM.UK Xtrackers 20260224 0 17380 17399 17380 17399 1 17399 up up correct
XFFE.UK Xtrackers II 20260224 0 211.15 211.2 211.1 211.15 1868 211.15
XFRM.UK WisdomTree Broad Commodities Ex 20260224 0 18.01 18.01 18.01 18.01 0 18.01
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260224 0 3090 3114 3075 3088.5 938 3088.5 down up incorrect
XG7S.UK Xtrackers II 20260224 0 19198 19212 19156 19156 4 19156 down up incorrect
XG7U.UK Xtrackers II 20260224 0 28.08 28.09 28.065 28.065 5086 28.065 down up incorrect
XGDD.UK Xtrackers 20260224 0 41.48 41.63 41.38 41.63 7521 41.63 up down incorrect
XGGB.UK Xtrackers II 20260224 0 259.275 259.275 259.275 259.275 0 259.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260224 0 83.07 83.08 82.655 82.655 311 82.655 down up incorrect
XGIG.UK Xtrackers II 20260224 0 2515 2520.421 2513.72 2514 9444 2514 down up incorrect
XGIU.UK Xtrackers II 20260224 0 1951.5 1952.184 1946.5 1946.5 1 1946.5 down up incorrect
XGLD.UK DB ETC plc 20260224 0 496.1 496.4 492.18 492.905 731 492.905 down down correct
XGLE.UK Xtrackers II 20260224 0 226.09 226.23 226.09 226.14 11 226.14 up up correct
XGLF.UK Xtrackers (IE) Plc 20260224 0 29.315 29.315 29.315 29.315 0 29.315
XGLS.UK DB ETC plc 20260224 0 2615 2626.053 2586.756 2603 8785 2603 down down correct
XGSD.UK Xtrackers 20260224 0 3075 3086 3069 3076 9723 3076 up up correct
XGSG.UK Xtrackers II 20260224 0 2421.5 2426 2421 2424.5 5225 2424.5 up up correct
XGSI.UK Xtrackers II 20260224 0 13.52 13.525 13.505 13.52 34358 13.52
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260224 0 15.9115 15.9115 15.8925 15.8925 12877 15.8925 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260224 0 13.0275 13.0275 13.0275 13.0275 0 13.0275
XKS2.UK Xtrackers 20260224 0 13538 13780.07 13538 13718.5 2205 13718.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260224 0 182.51 185.64 182.51 185.64 1179 185.64 up down incorrect
XLBP.UK Invesco Markets plc 20260224 0 48405.51 48405.51 48222.5 48222.5 5 48222.5 down up incorrect
XLBS.UK Invesco Markets plc 20260224 0 649.2 653.7 647.8 652.7 12 652.7 up down incorrect
XLCP.UK Invesco Markets PLC 20260224 0 7339 7343.538 7281.5 7281.5 528 7281.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260224 0 98.19 98.45 98.19 98.43 2949 98.43 up up correct
XLDX.UK Xtrackers 20260224 0 25595 25595 25390 25390 3700 25390 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260224 0 56740 56870 56000 56000 2563 56000 down down correct
XLES.UK Invesco Markets plc 20260224 0 765.6 767.7 755 758.9 1060 758.9 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260224 0 29470 29555 29020 29260 427 29260 down down correct
XLFS.UK Invesco Markets plc 20260224 0 396.95 397.55 393.3 396.075 5317 396.075 down down correct
XLIP.UK Invesco Markets plc 20260224 0 71618.63 71905 71618.63 71905 49 71905 up up correct
XLIS.UK Invesco Markets plc 20260224 0 966.2 976.1 958.1 973.4 115 973.4 up up correct
XLKQ.UK Invesco Markets plc 20260224 0 61000 61410 60550 61160 2084 61160 up up correct
XLKS.UK Invesco Markets plc 20260224 0 823 830.2 816.5 827.4 1831 827.4 up up correct
XLPE.UK Xtrackers 20260224 0 9522 9565 9495.122 9507.5 1470 9507.5 down down correct
XLPP.UK Invesco Markets plc 20260224 0 58899.99 58899.99 58750.06 58885 38 58885 down down correct
XLPS.UK Invesco Markets plc 20260224 0 796.8 799.5 788.2 797.1 214 797.1 up up correct
XLUP.UK Invesco Markets plc 20260224 0 49870 49968.55 49672.5 49672.5 134 49672.5 down down correct
XLUS.UK Invesco Markets plc 20260224 0 676.2 678.5 670.5 672.45 64 672.45 down down correct
XLVP.UK Invesco Markets plc 20260224 0 57760 58150 57520 57580 578 57580 down down correct
XLVS.UK Invesco Markets plc 20260224 0 780 782.8 777.5 779.3 1223 779.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260224 0 61470 62070 61470 62070 11 62070 up up correct
XLYS.UK Invesco Markets plc 20260224 0 829.1 840.1 826.7 840.1 177 840.1 up up correct
XMAD.UK Xtrackers 20260224 0 92.89 93.8 92.89 93.8 73 93.8 up up correct
XMAF.UK Xtrackers 20260224 0 11.83 11.988 11.83 11.908 8304 11.908 up up correct
XMAS.UK Xtrackers 20260224 0 6927 6931.5 6927 6931.5 8 6931.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260224 0 3897 3903.5 3888 3903.5 7365 3903.5 up up correct
XMBD.UK Xtrackers 20260224 0 71.17 72.1 71.17 72.1 592 72.1 up up correct
XMBR.UK Xtrackers 20260224 0 5275 5330.86 5271 5306 3530 5306 up up correct
XMCX.UK Xtrackers 20260224 0 2199.5 2213.783 2194.65 2197 11837 2197 down down correct
XMED.UK Xtrackers 20260224 0 134.16 134.78 133.76 134.4 34173 134.4 up up correct
XMEM.UK Xtrackers 20260224 0 5767 5819 5767 5819 277 5819 up up correct
XMES.UK Xtrackers 20260224 0 9.3875 9.4575 9.33 9.4575 14653 9.4575 up up correct
XMEU.UK Xtrackers 20260224 0 9951 9968 9926 9935 9502 9935 down down correct
XMEX.UK Xtrackers 20260224 0 696.5 700 689.273 696.25 24334 696.25 down down correct
XMID.UK Xtrackers 20260224 0 956.5 975.25 954.149 962.875 1416 962.875 up up correct
XMJD.UK Xtrackers 20260224 0 112.79 114 112.26 113.97 1049 113.97 up up correct
XMJP.UK Xtrackers 20260224 0 8362 8417 8339 8417 697 8417 up up correct
XMLA.UK Xtrackers 20260224 0 4528 4544.5 4528 4544.5 1945 4544.5 up up correct
XMLD.UK Xtrackers 20260224 0 61.14 61.5 61.01 61.5 4493 61.5 up up correct
XMMD.UK Xtrackers 20260224 0 78.5 78.75 78.1687 78.75 611 78.75 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260224 0 85.98 86.93 85.77 86.75 443889 86.75 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260224 0 6376 6422.803 6360.9 6417.5 12817 6417.5 up up correct
XMTD.UK Xtrackers 20260224 0 107.77 109.52 107.77 109.44 1123 109.44 up up correct
XMTW.UK Xtrackers 20260224 0 8020 8089.2 7982 8084 1793 8084 up up correct
XMUD.UK Xtrackers 20260224 0 204.02 205.2 203.89 205.035 1986 205.035 up up correct
XMUJ.UK Xtrackers 20260224 0 63.73 64.525 63.73 64.525 4335 64.525 up up correct
XMUS.UK Xtrackers 20260224 0 15146 15164.51 15132.27 15138 839 15138 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260224 0 60.66 60.66 60.62 60.62 0 60.62 down up incorrect
XMWD.UK Xtrackers 20260224 0 142.64 143.43 142.64 143.43 1195 143.43 up down incorrect
XMXD.UK Xtrackers 20260224 0 53.87 54.05 53.45 54.02 30 54.02 up down incorrect
XNID.UK Xtrackers 20260224 0 268.625 268.625 268.625 268.625 0 268.625
XNIF.UK Xtrackers 20260224 0 19893 19904 19747 19878 400 19878 down up incorrect
XPHG.UK Xtrackers 20260224 0 124.1 124.6 123.1 124.1 72650 124.1
XPHI.UK Xtrackers 20260224 0 1.668 1.679 1.668 1.679 1477 1.679 up up correct
XPXD.UK Xtrackers 20260224 0 96.91 98.05 96.91 98.05 16 98.05 up up correct
XPXJ.UK Xtrackers 20260224 0 7237 7242.5 7237 7242.5 1921 7242.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260224 0 10.6825 10.6825 10.6825 10.6825 0 10.6825
XRES.UK Source Markets plc 20260224 0 26.6 26.64 26.45 26.515 16968 26.515 down down correct
XRH0.UK DB ETC PLC 20260224 0 1200 1250 1200 1200 48 1200
XRMU.UK Xtrackers (IE) Public Limited Company 20260224 0 58.83 59.02 58.7 59.02 2081 59.02 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260224 0 28739 29014 28670 28817 1300 28817 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260224 0 4367 4367.5 4355 4367.5 2313 4367.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260224 0 388.51 392.07 387.09 390.555 1838 390.555 up up correct
XS2D.UK Xtrackers 20260224 0 294.05 297 291.5 296.28 970 296.28 up up correct
XS3R.UK Xtrackers 20260224 0 13472 13564 13404 13472 8 13472
XS6R.UK Xtrackers 20260224 0 18090 18280 17948 18060 1494 18060 down down correct
XS7R.UK Xtrackers 20260224 0 6769.07 6769.07 6742.82 6756.5 86 6756.5 down down correct
XS8R.UK Xtrackers 20260224 0 7766.5 7766.5 7766.5 7766.5 0 7766.5
XSCD.UK Xtrackers (IE) Plc 20260224 0 6800 6947.488 6800 6918 711 6918 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260224 0 3897 3916.515 3886.993 3902 1060 3902 up up correct
XSD2.UK Xtrackers 20260224 0 44.32 44.32 43.615 43.7025 701983 43.7025 down down correct
XSDR.UK Xtrackers 20260224 0 20590 20705.2 20590 20660 9 20660 up up correct
XSDX.UK Xtrackers 20260224 0 811.315 811.315 806.45 806.45 97 806.45 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260224 0 4245 4256 4193 4193.25 14167 4193.25 down up incorrect
XSFD.UK Xtrackers 20260224 0 28.5725 28.5725 28.5725 28.5725 0 28.5725
XSFN.UK Xtrackers (IE) Public Limited Company 20260224 0 2766.5 2772 2746.25 2746.25 1278 2746.25 down up incorrect
XSFR.UK Xtrackers 20260224 0 2124 2125 2115 2115 3136 2115 down up incorrect
XSGI.UK Xtrackers 20260224 0 6148 6174.56 6107.5 6107.5 605 6107.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260224 0 4710 4719 4678.351 4685.5 3141 4685.5 down up incorrect
XSKR.UK Xtrackers 20260224 0 7990.832 8029.5 7990.832 8029.5 19 8029.5 up up correct
XSNR.UK Xtrackers 20260224 0 18208 18260.26 18208 18251 396 18251 up up correct
XSPD.UK Xtrackers 20260224 0 6.082 6.082 6.0495 6.0495 10127 6.0495 down down correct
XSPR.UK Xtrackers 20260224 0 15516 15516 15516 15516 887 15516
XSPS.UK Xtrackers 20260224 0 451.2 452 446.983 447.75 67261 447.75 down up incorrect
XSPU.UK Xtrackers 20260224 0 137.67 138.37 137.37 138.36 12417 138.36 up down incorrect
XSPX.UK Xtrackers 20260224 0 10227 10239 10195 10222 1753 10222 down up incorrect
XSSX.UK Xtrackers 20260224 0 476.65 478.268 474.55 474.55 3116 474.55 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20260224 0 9907 9969 9825 9945 2955 9945 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260224 0 17990 18000.83 17985 17993 5364 17993 up down incorrect
XSX6.UK Xtrackers 20260224 0 13990 14049.6 13978 14010 4432 14010 up down incorrect
XT2D.UK Xtrackers 20260224 0 0.1913 0.1932 0.1899 0.1899 1517828 0.1899 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260224 0 92.44 93.635 92.44 93.635 115 93.635 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260224 0 85.65 85.65 84.95 85.635 9164 85.635 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260224 0 52.56 52.9 52.5508 52.9 2019 52.9 up up correct
XUEM.UK Xtrackers II 20260224 0 12.162 12.166 12.153 12.153 6 12.153 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260224 0 57.21 57.21 56.64 56.76 6830 56.76 down down correct
XUFB.UK Xtrackers IE Plc 20260224 0 2610 2610 2536 2563 10730 2563 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260224 0 37.25 37.25 36.94 37.12 9158 37.12 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260224 0 63.59 63.64 63.26 63.405 6831 63.405 down down correct
XUHY.UK Xtrackers (IE) Plc 20260224 0 12.966 12.994 12.95 12.95 39496 12.95 down down correct
XUKS.UK Xtrackers 20260224 0 237.8 238.824 237.66 238.3 29320 238.3 up up correct
XUKX.UK Xtrackers 20260224 0 1040 1041.416 1036.424 1038.4 7009 1038.4 down down correct
XUSD.UK Xtrackers II 20260224 0 124.22 124.78 124.16 124.76 239 124.76 up up correct
XUT3.UK Xtrackers II 20260224 0 168.025 168.025 168.025 168.025 0 168.025
XUTC.UK Xtrackers (IE) Public Limited Company 20260224 0 133.51 134.89 132.43 134.615 19820 134.615 up up correct
XUTD.UK Xtrackers II 20260224 0 196.86 196.86 196.86 196.86 210 196.86
XVTD.UK Xtrackers 20260224 0 41.78 41.87 41.76 41.87 680 41.87 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260224 0 10793 10817.53 10785 10807 1098 10807 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260224 0 32.43 32.55 32.1861 32.41 16247 32.41 down down correct
XX25.UK Xtrackers 20260224 0 3028 3034 3009 3014 4214 3014 down down correct
XX2D.UK Xtrackers 20260224 0 40.66 40.78 40.66 40.71 14 40.71 up down incorrect
XXSC.UK Xtrackers 20260224 0 6222 6240 6197 6211 13908 6211 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260224 0 18.392 18.392 18.34 18.354 19 18.354 down up incorrect
XZEU.UK Xtrackers IE PLC 20260224 0 3000.319 3000.319 2991.75 2991.75 59851 2991.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260224 0 30.755 31.025 30.755 31.025 497 31.025 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260224 0 73.87 74.19 73.83 74.125 888 74.125 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260224 0 51.37 51.37 51 51.26 12951 51.26 down up incorrect
YIEL.UK Lyxor Index Fund 20260224 0 107.4 107.4 107.4 107.4 155 107.4
ZINC.UK WisdomTree Zinc 20260224 0 11.48 11.535 11.43 11.4525 1358 11.4525 down up incorrect

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