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close-lse_etfs

2026/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260225 0 193.14 193.14 189.18 189.3835 26039 188.5553 down down correct
100H.UK MULTI 20260225 0 245.7 245.7 245.7 245.7 0 245.7
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260225 0 3288 3288 3258.172 3259.5 232 3259.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260225 0 6.6425 6.695 6.625 6.6625 1203 6.6625 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260225 0 26000 26419.16 26000 26370 27 26370 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260225 0 19.9 21 19.535 19.905 29582 19.905 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260225 0 34180 34192.5 34180 34192.5 8 34192.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260225 0 935.75 938 929 931 1827 931 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260225 0 5799 5891 5733 5891 24427 5891 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260225 0 25.46 25.92 24.985 25.25 4011 25.25 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260225 0 8.305 8.37 7.925 8.175 7043 8.175 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260225 0 550 559.75 550 559.75 10 559.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20260225 0 0.1582 0.1592 0.1564 0.1564 32052 0.1564 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260225 0 1.178 1.178 1.1635 1.1635 264 1.1635 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260225 0 704.2 712.3 698.3 710.35 15 710.35 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260225 0 0.1325 0.1325 0.1316 0.1316 137294 0.1316 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260225 0 7200 7235 7200 7235 104 7235 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260225 0 308.96 311.785 303.73 311.785 2888 311.785 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260225 0 0.977 0.995 0.969 0.969 291449 0.969 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260225 0 17.4 17.71 17.26 17.64 57165 17.64 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260225 0 0.677 0.688 0.6755 0.6755 59694 0.6755 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260225 0 47980 48810 47980 48810 25 48810 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260225 0 61200 61950 61200 61925 349 61925 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260225 0 22863 23078 22563 23078 14950 23078 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260225 0 11.35 11.42 10.285 10.285 54344 10.285 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260225 0 109.35 119.1 108.514 118.825 277836 118.825 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260225 0 28513 28961.786 27524 28557 38284 28557 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260225 0 3.49 3.541 3.29 3.404 9854 3.404 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260225 0 10780 10958 10759 10935 2807 10935 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260225 0 1.481 1.6125 1.4695 1.596 146963 1.596 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260225 0 15.26 15.37 13.88 13.92 16210 13.92 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260225 0 13.9 13.91 13.635 13.635 330048 13.635 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260225 0 72.5 72.69 71.3 71.3 217119 71.3 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260225 0 384.33 391.69 371.75 386.4 14364 386.4 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260225 0 0.0039 0.004 0.0038 0.0038 63078716 0.0038 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260225 0 0.2834 0.294 0.2777 0.2815 2889756200 0.2815 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260225 0 3.1865 3.1865 3.1865 3.1865 0 3.1865
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260225 0 7433 7435 7419 7419 51 7419 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260225 0 48687 49650 48678.83 49618.5 624 49618.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260225 0 109.3 109.6 107 107 828141 107 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260225 0 709.75 709.75 696.875 696.875 11177 696.875 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260225 0 145.51 148.14 145.51 148.055 759 148.055 up up correct
3USS.UK Boost Issuer Public Limited Company 20260225 0 9.5575 9.6025 9.4337 9.4337 44312 9.4337 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260225 0 0.1496 0.1496 0.144 0.1461 1043566 0.1461 down down correct
500G.UK Amundi Index Solutions 20260225 0 10153.5 10179.75 10144.5 10179.75 3316 10179.75 up up correct
500U.UK Amundi Index Solutions 20260225 0 137.04 137.8075 137.04 137.8075 39158 137.8075 up down incorrect
AASG.UK Amundi Index Solutions 20260225 0 4535 4562.5 4497.5 4538 3348 4538 up up correct
AASU.UK Amundi Index Solutions 20260225 0 61.34 61.55 61.23 61.23 11342 61.23 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 300.95 303.0101 300.64 302.59 44834 302.59 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 222.44 224.13 222.3 223.48 26969 223.48 up up correct
ACWL.UK Multi Units Luxembourg 20260225 0 33695 33890 33695 33890 8 33890 up up correct
ACWU.UK Multi Units Luxembourg 20260225 0 456.9 458.85 456.9 458.8 43 458.8 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260225 0 14.5 14.5 12.52 13.675 1776486 13.2002 down down correct
AEJ.UK Multi Units Luxembourg 20260225 0 107.12 107.76 107.12 107.43 1025 107.43 up up correct
AEJL.UK Multi Units Luxembourg 20260225 0 8077 8077 7920 7935 532 7935 down down correct
AEME.UK Amundi Index Solutions 20260225 0 109.6 110.375 109.6 110.0575 3120 110.0575 up up correct
AGAP.UK WisdomTree Agriculture 20260225 0 438.7 439.872 435.682 437.75 20902 437.75 down down correct
AGBP.UK iShares III Public Limited Company 20260225 0 4.6595 4.675 4.6595 4.672 251618 4.672 up up correct
AGCP.UK WisdomTree Broad Commodities 20260225 0 1044.5 1044.5 1040 1042 1374 1042 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260225 0 9.7975 9.8225 9.7675 9.8163 17363 9.8163 up up correct
AGES.UK iShares IV Public Limited Company 20260225 0 724 727.75 720.5 725.5 6558 725.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260225 0 4.4795 4.4795 4.4625 4.475 262412 4.475 down down correct
AGGP.UK WisdomTree Grains 20260225 0 254 254 252.6165 253.65 23800 253.65 down down correct
AGGU.UK iShares III Public Limited Company 20260225 0 5.884 5.884 5.874 5.877 880721 5.877 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260225 0 35.4604 35.4604 35.43 35.43 170 35.43 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20260225 0 2055 2101 2055 2085 37647 2085 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260225 0 27.85 28.395 27.845 28.225 10951 28.225 up down incorrect
AIGA.UK WisdomTree Agriculture 20260225 0 5.9425 5.9425 5.9125 5.925 21437 5.925 down down correct
AIGC.UK WisdomTree Broad Commodities 20260225 0 14.059 14.106 14.059 14.106 92 14.106 up up correct
AIGE.UK WisdomTree Energy 20260225 0 3.566 3.595 3.566 3.576 35933 3.576 up up correct
AIGG.UK WisdomTree Grains 20260225 0 3.433 3.4335 3.433 3.4335 36 3.4335 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260225 0 18.715 18.825 18.63 18.825 109896 18.825 up down incorrect
AIGL.UK WisdomTree Livestock 20260225 0 3.626 3.6275 3.586 3.6275 81 3.6275 up up correct
AIGO.UK WisdomTree Petroleum 20260225 0 21.545 21.545 21.545 21.545 0 21.545
AIGP.UK WisdomTree Precious Metals 20260225 0 61.9075 62.1075 61.785 62.0988 1682 62.0988 up down incorrect
AIGS.UK WisdomTree Softs 20260225 0 5.8425 5.8425 5.8225 5.8225 1600 5.8225 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260225 0 186 191.5 182.5 189.5 1254263 189.5 up up correct
ALAG.UK Amundi Index Solutions 20260225 0 1911.2 1938.8 1893.8 1902.589 12178 1902.589 down down correct
ALAU.UK Amundi Index Solutions 20260225 0 25.855 26.03 25.69 25.8525 16215 25.8525 down down correct
ALUM.UK WisdomTree Aluminium 20260225 0 4.083 4.15 4.079 4.146 19708 4.146 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260225 0 750 758 732 750 19511 750
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260225 0 63760 64500 62920 63920 188 63920 up down incorrect
ANXG.UK Amundi Index Solutions 20260225 0 21184 21400.32 21165 21326 1850 21326 up down incorrect
ANXU.UK Amundi Index Solutions 20260225 0 285.8 288.7 285.8 288.7 9809 288.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 57.98 57.99 57.64 57.94 666 57.94 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260225 0 13.325 13.395 13.315 13.395 12350 13.395 up up correct
ASIL.UK Multi Units Luxembourg 20260225 0 9383 9390 9367 9376 23 9376 down down correct
ASIU.UK Multi Units Luxembourg 20260225 0 126.88 126.94 126.88 126.94 119 126.94 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20260225 0 30.14 30.255 30.14 30.155 41358 30.155 up up correct
AT1D.UK Invesco Markets II Plc 20260225 0 1459.8 1459.8 1456.3 1456.3 7600 1434.6199 down down correct
AT1P.UK Invesco Markets II Plc 20260225 0 2229.25 2234.629 2229.25 2229.25 598 2229.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20260225 0 2140 2154.75 2140 2154.75 9 2154.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260225 0 140.06 141.76 139.52 141.76 19980 141.76 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260225 0 10378 10495 9500 10495 22836 10495 up down incorrect
AUEG.UK Amundi Index Solutions 20260225 0 612.9 617.5 612.4 615.05 66343 615.05 up down incorrect
AUEM.UK Amundi Index Solutions 20260225 0 8.289 8.345 8.2825 8.326 1135080 8.326 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260225 0 2837 2852 2837 2852 438 2852 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260225 0 1978.38 1988.39 1978.38 1985.5 1258 1985.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260225 0 24.5325 24.5325 24.5325 24.5325 0 24.5325
BATG.UK Legal & General UCITS ETF Plc 20260225 0 2544 2631.5 2506.5 2609 18177 2609 up up correct
BATT.UK L&G Battery Value 20260225 0 34.41 35.395 34.13 35.035 12166 35.035 up up correct
BBH.UK BB Healthcare Trust 20260225 0 133.8 134.4 132.602 133 831503 133 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 65.255 65.5425 65.225 65.5425 2 65.5425 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260225 0 20.465 20.621 20.465 20.5875 91593 20.5875 up up correct
BCHN.UK Invesco Markets II PLC 20260225 0 152.42 156.34 152.42 155.38 1424 155.38 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260225 0 1313 1325 1308.5 1311.5 30099 1311.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260225 0 17.74 17.765 17.685 17.755 377 17.755 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260225 0 188.5 193 187 190.5 502173 190.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260225 0 0.9217 0.9227 0.9018 0.9122 2721 0.9122 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260225 0 1039.561 1044 1034.9 1034.9 102 1034.9 down down correct
BLOK.UK First Tr Gl Funds PLC 20260225 0 3711 3737 3705.5 3726 1009 3726 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260225 0 7.7 7.832 7.7 7.832 187053 7.832 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260225 0 1902 1909 1891.5 1894 523 1894 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260225 0 487 502 484.166 494.5 86843 494.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260225 0 55.34 55.73 54.9 55.19 128334 55.19 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260225 0 908.543 908.543 907.542 907.9 37 907.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260225 0 8.8525 8.925 8.775 8.8212 217628 8.8212 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260225 0 8.758 8.876 8.741 8.7705 192544 8.7705 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260225 0 6.52 6.61 6.4975 6.5225 878687 6.5225 up down incorrect
BULL.UK WisdomTree Gold 20260225 0 51.46 51.615 51.43 51.615 973 51.615 up up correct
BULP.UK WisdomTree Gold 20260225 0 3813.5 3813.5 3793.375 3812.5 10943 3812.5 down down correct
BUYB.UK Invesco Markets III plc 20260225 0 72.47 72.55 71.95 72.095 4 71.9672 down down correct
BYBG.UK Amundi Index Solutions 20260225 0 27570 27775.023 27285 27285 18 27285 down down correct
BYBU.UK Amundi Index Solutions 20260225 0 369.325 369.325 369.325 369.325 0 369.325
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260225 0 7339 7350.593 7329.8 7344 17246 7344 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260225 0 622.25 622.25 622.25 622.25 0 622.25
CAPU.UK Ossiam Lux 20260225 0 125650 126110 124887.6 125095 523 125095 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260225 0 9.7325 9.8825 9.7325 9.8825 167 9.8825 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260225 0 5461 5521.065 5456.752 5521.065 6675 5521.065 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260225 0 116.46 116.67 116.395 116.46 7059 116.46
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260225 0 56.36 56.38 56.36 56.38 1 55.8119 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260225 0 1143.5 1144 1143.5 1144 5 1144 up up correct
CBU0.UK iShares VII PLC 20260225 0 157 157.0571 156.84 157.05 185134 157.05 up up correct
CBU3.UK iShares VII plc 20260225 0 125.48 125.48 125.405 125.44 1835 125.44 down down correct
CBU7.UK iShares VII Public Limited Company 20260225 0 144.79 144.79 144.565 144.65 63916 144.65 down down correct
CC1U.UK Amundi Index Solutions 20260225 0 353.5 353.5 353.5 353.5 0 353.5
CCAU.UK iShares VII PLC 20260225 0 296.06 297.48 295.49 297.48 16332 297.48 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260225 0 92.59 92.59 92.59 92.59 0 92.59
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 165.28 165.28 164.46 164.46 4 164.46 down down correct
CE01.UK iShares VII Public Limited Company 20260225 0 13627 13627 13599 13620 1701 13620 down down correct
CE31.UK iShares VII Public Limited Company 20260225 0 10159 10159 10150.52 10156 63 10156 down down correct
CE71.UK iShares VII Public Limited Company 20260225 0 11830 11830 11826 11826 70 11826 down down correct
CEA1.UK iShares VII Public Limited Company 20260225 0 20258 20430 20212 20334 3255 20334 up up correct
CEMA.UK iShares VII Public Limited Company 20260225 0 274.16 276.06 273.5 275.14 74813 275.14 up down incorrect
CEMG.UK iShares V Public Limited Company 20260225 0 37.97 38.22 37.795 37.795 23 37.795 down down correct
CES1.UK iShares VII Public Limited Company 20260225 0 31040 31075 30980 31005 90 31005 down down correct
CEU1.UK iShares VII plc 20260225 0 20255 20375 20255 20375 6576 20375 up up correct
CEUG.UK iShares VII PLC 20260225 0 9.018 9.057 8.998 9.057 40775 9.057 up up correct
CEUR.UK Amundi Index Solutions 20260225 0 37130 37240 37130 37240 235 37240 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260225 0 38775 38927.5 38711.76 38927.5 636 38927.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260225 0 22.34 22.34 22.34 22.34 0 22.34
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260225 0 13900 13944 13900 13937 891 13937 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260225 0 3341 3341 3341 3341 0 3341
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260225 0 16.27 16.288 16.086 16.232 143 16.232 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260225 0 11.992 12.044 11.964 12.003 77 12.003 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260225 0 3824 3932 3824 3913 4974 3913 up down incorrect
CI2G.UK Amundi Index Solutions 20260225 0 73560 73773.27 73560 73582.57 9 73582.57 up up correct
CI2U.UK Amundi Index Solutions 20260225 0 993 996.2309 993 993.8 15 993.8 up up correct
CIBR.UK First Trust Global Funds PLC 20260225 0 37.42 37.78 37.065 37.65 99842 37.65 up up correct
CIND.UK iShares VII Public Limited Company 20260225 0 596.15 599.4 592.3 598.33 364 598.33 up up correct
CJPU.UK iShares VII PLC 20260225 0 281.93 284.9182 281.09 284.19 4800 284.19 up up correct
CLIM.UK Multi Units Luxembourg 20260225 0 43.38 43.38 43.2631 43.31 546 43.31 down down correct
CMB1.UK iShares VII Public Limited Company 20260225 0 19902 19978 19854 19968 252 19968 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260225 0 2136.5 2138.9 2130.33 2134 8761 2134 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260225 0 29.37 29.4475 29.2825 29.4125 118039 29.4125 up up correct
CMOP.UK Invesco Markets plc 20260225 0 2170 2176.5 2166.5 2171.5 11359 2171.5 up up correct
CMU.UK Amundi Index Solutions 20260225 0 32345 32597.5 32310 32597.5 1 32597.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260225 0 17146 17454 17000 17068 1034 17068 down down correct
CMXC.UK iShares VII Public Limited Company 20260225 0 231.7 232.65 230.2 232.475 284 232.475 up up correct
CNAA.UK Multi Units France 20260225 0 197.92 198.71 197.92 198.71 90 198.71 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260225 0 14677 14677 14677 14677 0 14677
CNDX.UK iShares VII Public Limited Company 20260225 0 1434 1460.8 1433.6 1448.4 15515 1448.4 up up correct
CNKY.UK iShares VII Public Limited Company 20260225 0 28395 28660 28290 28570 4848 28570 up up correct
CNX1.UK iShares VII Public Limited Company 20260225 0 105960 107370 105940 106970 3004 106970 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260225 0 6.0425 6.07 6.0375 6.07 640590 6.07 up up correct
CNYB.UK iShares IV Public Limited Company 20260225 0 4.1035 4.109 4.1028 4.1028 12 4.1028 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260225 0 142.86 142.86 142.56 142.76 1 142.76 down down correct
COCO.UK WisdomTree Cocoa 20260225 0 5.21 5.3275 5.1437 5.1437 47801 5.1437 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260225 0 101.58 101.58 101.58 101.58 4 101.58
COFF.UK WisdomTree Coffee 20260225 0 56.88 57.66 56.72 57.31 320 57.31 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260225 0 28.87 28.94 28.82 28.915 22490 28.915 up up correct
COMM.UK iShares VI Public Limited Company 20260225 0 651.25 652.5 649.825 650.75 6950 650.75 down down correct
COPA.UK WisdomTree Copper 20260225 0 52.16 52.49 52.01 52.42 62222 52.42 up up correct
CORN.UK WisdomTree Corn 20260225 0 18.52 18.535 18.455 18.5025 230 18.5025 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260225 0 92.86 92.91 92.65 92.91 1720 92.91 up up correct
COTN.UK WisdomTree Cotton 20260225 0 2.199 2.202 2.199 2.2 59993 2.2 up up correct
CP9G.UK Amundi Funds 20260225 0 58230 58450 58230 58263.67 476 58263.67 up up correct
CP9U.UK Amundi Funds 20260225 0 787.3 790.7 787.3 790.65 80 790.65 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260225 0 17985 18129 17984 18109.5 2905 18109.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20260225 0 244.3 245.15 243.7 245 5205 245 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260225 0 4.688 4.7075 4.6795 4.7053 21411 4.7053 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260225 0 6.061 6.061 6.049 6.061 41870 6.061
CRPS.UK iShares Public Limited Company 20260225 0 68.61 68.6678 68.5339 68.58 1579 68.58 down down correct
CRPU.UK iShares Public Limited Company 20260225 0 6.296 6.319 6.284 6.291 54879 6.291 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260225 0 13654 13661.72 13640.2 13660 39 13660 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260225 0 10.259 10.318 10.155 10.197 1240705 10.197 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260225 0 40555 40880 40440 40825 798 40825 up up correct
CS51.UK iShares VII Public Limited Company 20260225 0 20495 20590 20480 20570 3676 20570 up up correct
CSCA.UK iShares VII Public Limited Company 20260225 0 21884 22000 21840 21971 2081 21971 up up correct
CSH2.UK LYXOR Index Fund 20260225 0 122350 122380 122340 122340 6901 122340 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260225 0 133.255 133.5625 133.255 133.5625 94 133.5625 up up correct
CSJP.UK iShares VII Public Limited Company 20260225 0 20809 20975 20756 20975 1268 20975 up up correct
CSKR.UK iShares VII Public Limited Company 20260225 0 409.1 416.15 409.1 414.15 13025 414.15 up down incorrect
CSP1.UK iShares VII Public Limited Company 20260225 0 54670 55040 54642 54931 11025 54931 up down incorrect
CSPX.UK iShares VII Public Limited Company 20260225 0 739.44 744.4994 739.38 743.7 130239 743.7 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 249.9 250.25 248.55 249 3 249 down down correct
CSUK.UK iShares VII Public Limited Company 20260225 0 19966 20040 19913.58 20040 1437 20040 up up correct
CSUS.UK iShares VII Public Limited Company 20260225 0 710.5 714.4 710.5 714.4 14641 714.4 up up correct
CSWG.UK Amundi Index Solutions 20260225 0 1210.6 1211.485 1207.8 1209.3 12150 1209.3 down down correct
CSWU.UK Amundi Index Solutions 20260225 0 16.396 16.396 16.372 16.372 500 16.372 down down correct
CSX5.UK iShares VII Public Limited Company 20260225 0 234.6 236.15 234.55 236.05 5713 236.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260225 0 6.968 6.98 6.9383 6.9645 33 6.9645 down down correct
CU1.UK iShares VII Public Limited Company 20260225 0 52530 52800 52530 52755 1175 52755 up up correct
CU2G.UK Amundi Index Solutions 20260225 0 61290 61820 61290 61820 33 61820 up up correct
CU2U.UK Amundi Index Solutions 20260225 0 836.85 836.85 836.85 836.85 0 836.85
CU31.UK iShares VII plc 20260225 0 9277 9285 9266.5 9266.5 372 9266.5 down down correct
CU71.UK iShares VII Public Limited Company 20260225 0 10699 10717.94 10688 10688 2462 10688 down down correct
CUKS.UK iShares VII Public Limited Company 20260225 0 28100 28103.51 27977.2 28030 644 28030 down down correct
CUKX.UK iShares VII Public Limited Company 20260225 0 21655 21825 21650 21810 30980 21810 up up correct
CUS1.UK iShares VII Public Limited Company 20260225 0 47345 47577.76 46985 47030 47 47030 down down correct
CUSS.UK iShares VII Public Limited Company 20260225 0 639.9 642.9 636.3 637.3 365 637.3 down down correct
CW8G.UK Amundi Index Solutions 20260225 0 54110 54235 54110 54235 26 54235 up down incorrect
CW8U.UK Amundi Index Solutions 20260225 0 733.5 734.1 733.5 734.1 2461 734.1 up down incorrect
CWEU.UK Amundi Index Solutions 20260225 0 482.2 482.2 482.2 482.2 0 482.2
CXAP.UK UBS (Irl) Fund Solutions plc 20260225 0 19574 19997.5 19574 19997.5 0 19997.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260225 0 270.865 270.865 270.865 270.865 0 270.865
CYGB.UK iShares IV PLC 20260225 0 5.765 5.817 5.765 5.792 2224708 5.792 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260225 0 1725 1745 1702.2 1735.2 20413 1735.2 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260225 0 8.383 8.689 8.265 8.6235 303585 8.6235 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260225 0 11.342 11.71 11.116 11.71 43465 11.71 up up correct
DAXX.UK Multi Units Luxembourg 20260225 0 19986 20040 19945.38 20040 267 20040 up down incorrect
DBRC.UK iShares II Public Limited Company 20260225 0 25.7 25.7 25.7 25.7 0 25.7
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260225 0 725 725.1 717.1 725.05 64 725.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20260225 0 1364.75 1371.75 1361 1365.25 3633 1365.25 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260225 0 18.455 18.4929 18.43 18.465 3036 18.465 up up correct
DEMR.UK WisdomTree Issuer ICAV 20260225 0 35.1 35.1 35.1 35.1 0 35.1
DEMS.UK WisdomTree Issuer ICAV 20260225 0 2606 2625 2575 2594 519 2594 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260225 0 0.5689 0.5689 0.5676 0.5676 92005 0.5676 down down correct
DFE.UK WisdomTree Issuer ICAV 20260225 0 1890.2 1890.936 1880 1886.2 2358 1886.2 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260225 0 24.565 24.67 24.56 24.64 6 24.64 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260225 0 21.765 21.765 21.46 21.635 3 21.635 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260225 0 2149.5 2185 2132 2149.5 42 2149.5
DGIT.UK iShares IV Public Limited Company 20260225 0 709.25 715.24 708.25 715.24 54563 715.24 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260225 0 55.27 55.65 55.24 55.4 35426 55.4 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260225 0 4085 4113 4074 4094.5 2543 4094.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260225 0 3542 3545.74 3535 3545 23 3545 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260225 0 47.85 48.13 47.78 47.99 422 47.99 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260225 0 25.13 25.13 25.04 25.04 87 25.04 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260225 0 1858 1871.2 1829.6 1849.3 1697 1849.3 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260225 0 9.6 9.655 9.5575 9.655 115644 9.655 up up correct
DH2O.UK iShares II Public Limited Company 20260225 0 81.06 81.68 80.71 81.21 6573 81.21 up up correct
DHS.UK WisdomTree Issuer ICAV 20260225 0 2195.5 2201 2180 2181 775 2181 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260225 0 37.26 37.27 36.89 36.89 60 36.89 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260225 0 29.53 29.7 29.48 29.515 55 29.515 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260225 0 2626 2626 2620 2620 1 2620 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260225 0 2739 2755 2718 2726 885 2726 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260225 0 36743.51 36849.4 36743.51 36802.5 817 36802.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260225 0 498.175 498.175 498.175 498.175 0 498.175
DJMC.UK iShares Public Limited Company 20260225 0 7484 7531 7471 7522 33378 7522 up up correct
DJSC.UK iShares Public Limited Company 20260225 0 4495 4505.125 4488.5 4497.5 2917 4497.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260225 0 63230 63230 62731.84 63220 133 63220 down down correct
DLTM.UK iShares II Public Limited Company 20260225 0 22.68 23.08 22.675 22.83 303815 22.83 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260225 0 1100.4 1121.4 1094 1099.6 7336 1099.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260225 0 14.85 14.886 14.79 14.886 1266 14.886 up up correct
DPYA.UK iShares II Public Limited Company 20260225 0 6.567 6.583 6.551 6.573 174963 6.573 up up correct
DPYE.UK iShares II Public Limited Company 20260225 0 6.429 6.452 6.398 6.421 13652 6.421 down down correct
DPYG.UK iShares II Public Limited Company 20260225 0 5.354 5.366 5.334 5.361 87112 5.361 up up correct
DRDR.UK iShares IV Public Limited Company 20260225 0 680 683.5 676.5 680 37203 680
DS2P.UK Legal & General UCITS ETF Plc 20260225 0 49.94 49.94 49.4875 49.4875 233073 49.4875 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260225 0 4.7475 4.762 4.74 4.762 389933 4.762 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260225 0 2.9505 2.9555 2.945 2.955 582731 2.955 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260225 0 52.63 53.44 51.95 53.44 3508 53.44 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260225 0 67.13 67.53 66.26 67.53 250 67.53 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260225 0 3234 3251 3214 3246.5 5533 3246.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260225 0 3268 3283.3 3224 3268 8339 3268
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260225 0 43.9 44.11 43.175 43.92 48316 43.92 up up correct
ECAR.UK IShares Trust 20260225 0 10.458 10.566 10.458 10.5 69246 10.5 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260225 0 1375.8 1380.6 1369.952 1371.3 238 1371.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260225 0 18.562 18.644 18.562 18.562 2 18.562
EDG2.UK Ishares Iv Plc 20260225 0 6.653 6.653 6.565 6.586 86309 6.586 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260225 0 18.17 18.25 18.12 18.13 181 18.13 down down correct
EEI.UK WisdomTree Issuer ICAV 20260225 0 1376.4 1383 1366.4 1381.5 45341 1381.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260225 0 26.325 26.45 26.325 26.425 43 26.425 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20260225 0 15.838 15.898 15.75 15.898 4614 15.898 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20260225 0 2305 2305 2271 2304.5 885 2304.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260225 0 95.7505 95.7505 95.725 95.725 52 95.725 down up incorrect
EGLN.UK iShares Physical Metals plc 20260225 0 85.33 85.63 84.98 85.55 35970 85.55 up up correct
EGOV.UK UBS ETF Sicav 20260225 0 733.833 733.833 733.35 733.35 1 733.35 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260225 0 28.125 28.205 27.765 28.0275 6 28.0275 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260225 0 2460 2460 2440 2443.25 1429 2443.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260225 0 1905.8 1923.8 1905.8 1922.9 2 1922.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260225 0 21.845 22.205 21.845 22.0525 0 22.0525 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260225 0 51.61 51.95 51.57 51.82 268144 51.82 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260225 0 7.061 7.061 6.974 7.013 111012 7.013 down down correct
ELLE.UK Lyxor Index Fund 20260225 0 20.5175 20.5175 20.5175 20.5175 0 20.5175
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 118.93 119.9 118.6 118.98 22516 118.98 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 87.56 88.179 87.56 87.87 663 87.87 up up correct
EMBE.UK iShares VI Public Limited Company 20260225 0 69.95 70.31 69.54 70.03 823 70.03 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260225 0 6.77 6.786 6.77 6.786 369580 6.786 up up correct
EMCP.UK iShares V Public Limited Company 20260225 0 67.9183 67.9617 67.9183 67.935 23 67.935 up up correct
EMCR.UK iShares V Public Limited Company 20260225 0 91.81 92.41 91.81 91.985 2973 91.985 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 59.8 59.95 59.69 59.95 4442 59.95 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 44.23 44.2701 44.2084 44.26 390 44.26 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260225 0 13.39 13.475 13.34 13.39 617 13.39
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260225 0 4.472 4.4745 4.472 4.474 1412 4.474 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260225 0 5.815 5.834 5.793 5.822 144058 5.822 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260225 0 52.47 52.48 52.3433 52.47 7943 52.47
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260225 0 27.55 27.555 27.55 27.555 1691 27.555 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260225 0 30.67 31.01 30.46 30.77 782 30.5282 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260225 0 3.922 3.946 3.903 3.929 61836 3.929 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260225 0 8.004 8.035 7.984 8.035 8135 8.035 up up correct
EMIM.UK iShares Public Limited Company 20260225 0 3815 3844 3812 3827 168928 3827 up up correct
EMLB.UK PIMCO ETFs plc 20260225 0 131.27 131.27 130.57 131.085 101 131.085 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260225 0 70.84 71.03 70.83 70.95 860 70.95 up down incorrect
EMLI.UK PIMCO ETFs plc 20260225 0 68.86 68.86 68.86 68.86 0 68.86
EMLO.UK UBS ETF 20260225 0 1004.33 1004.33 1004.33 1004.33 3 1004.33
EMLP.UK PIMCO ETFs plc 20260225 0 97.08 97.08 96.99 96.99 2 96.99 down down correct
EMMV.UK iShares VI Public Limited Company 20260225 0 42.59 42.59 42.21 42.23 760 42.23 down up incorrect
EMQP.UK HANetf ICAV 20260225 0 802.2 805.4 794.6 794.8 81916 794.8 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260225 0 10.914 10.914 10.748 10.776 149439 10.776 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 97.81 98.5 97.76 98.14 56432 98.14 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260225 0 6.402 6.423 6.391 6.405 65687 6.405 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 155.68 155.68 154.8 155.31 4280 155.31 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 114.97 115.47 114.03 114.7 343 114.7 down down correct
EMUU.UK iShares VII Public Limited Company 20260225 0 14.038 14.1313 14.038 14.092 60678 14.092 up up correct
EMV.UK iShares VI Public Limited Company 20260225 0 3109 3125 3109 3109 548 3109
ENEF.UK WisdomTree Energy Longer Dated 20260225 0 26.45 26.45 26.45 26.45 0 26.45
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 245.75 246.55 245.35 246.075 1478 246.075 up up correct
EPAB.UK Multi Units Luxembourg 20260225 0 47.82 47.82 47.82 47.82 2991 47.82
EPRA.UK Amundi Index Solutions 20260225 0 6079 6088 6057 6075.5 70623 6075.5 down down correct
EQDS.UK iShares II Public Limited Company 20260225 0 595.6 599.9 595.6 598.95 25668 598.95 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260225 0 47640 48185 47565 48070 4903 48070 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260225 0 45165 45748 45153 45588 39810 45560.1823 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260225 0 610.99 619.2 610.7 617.38 9652 617.0051 up up correct
ERN1.UK iShares IV Public Limited Company 20260225 0 88.55 88.55 88.28 88.285 4 88.285 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260225 0 6.305 6.306 6.297 6.297 7428824 6.297 down down correct
ERND.UK iShares IV Public Limited Company 20260225 0 100.47 100.47 100.38 100.425 18863 100.425 down down correct
ERNE.UK iShares IV Public Limited Company 20260225 0 101.25 101.3 101.2489 101.25 8476 101.25
ERNS.UK iShares IV Public Limited Company 20260225 0 101.44 101.45 101.32 101.37 45029 101.37 down down correct
ERNU.UK iShares IV Public Limited Company 20260225 0 74.29 74.57 74.19 74.19 1372 74.19 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 344 344.6 341 344.6 97 344.6 up up correct
ES15.UK iShares Public Limited Company 20260225 0 119.395 119.395 119.395 119.395 0 119.395
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260225 0 45.085 45.835 45.085 45.4925 1644 45.4925 up down incorrect
ESIF.UK Ishares VI PLC 20260225 0 12.87 12.96 12.842 12.944 41403 12.944 up down incorrect
ESIH.UK Ishares VI PLC 20260225 0 6.564 6.5937 6.555 6.57 11640 6.57 up down incorrect
ESIN.UK Ishares VI PLC 20260225 0 8.444 8.445 8.391 8.406 24973 8.406 down down correct
ESIS.UK Ishares VI PLC 20260225 0 5.522 5.535 5.463 5.4925 29389 5.4925 down down correct
ESIT.UK Ishares VI PLC 20260225 0 8.331 8.378 8.251 8.3435 3978 8.3435 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260225 0 61.33 61.7 60.93 61.45 4305 61.45 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260225 0 52.416 52.416 52.38 52.38 1965 52.38 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 53.57 53.61 53.57 53.61 26882 53.61 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 29.4 29.46 29.365 29.4325 89782 29.4325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 25.645 25.69 25.585 25.65 42563 25.65 up up correct
EUE.UK iShares II Public Limited Company 20260225 0 5451 5479.099 5451 5476 7609 5476 up up correct
EUFM.UK UBS ETF 20260225 0 1480.4 1563.7 1480.4 1563.7 0 1563.7 up up correct
EUHD.UK Invesco Markets III plc 20260225 0 3030.5 3084.5 3020.5 3035.5 2646 3029.9539 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260225 0 9.91 9.928 9.886 9.9195 162024 9.9195 up down incorrect
EUMV.UK Ossiam Lux 20260225 0 301.35 302.15 300.8 302.15 11 302.15 up up correct
EUN.UK iShares II Public Limited Company 20260225 0 4693.5 4704 4671.873 4702.5 8070 4702.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260225 0 2224.5 2224.5 2212 2212 2 2212 down up incorrect
EUXS.UK iShares Public Limited Company 20260225 0 900.3 907.5 900.3 907.15 25411 907.15 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 63.35 63.78 62.91 63.45 132 63.45 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260225 0 235 239.5 230.5 235 871684 235
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260225 0 3075.5 3075.5 3069.439 3075.5 0 3075.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260225 0 11.495 11.495 11.45 11.45 0 11.45 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260225 0 1633 1633 1633 1633 0 1606.0901
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260225 0 35.79 35.83 35.74 35.83 28 35.83 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260225 0 61.79 61.79 61.63 61.63 4 61.63 down down correct
FBT.UK First Trust Global Funds Plc 20260225 0 1895.6 1902.6 1895.6 1902.6 161 1902.6 up up correct
FBTU.UK First Trust Global Funds Plc 20260225 0 25.625 25.865 25.625 25.76 10 25.76 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260225 0 2765 2790 2753 2777 23968 2777 up up correct
FCIT.UK F&C Investment Trust PLC 20260225 0 1283 1291 1274 1284 274395 1284 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260225 0 60.74 60.74 60.74 60.74 0 60.74
FDN.UK First Trust Global Funds Plc 20260225 0 2400.5 2427.25 2389.4641 2427.25 336 2427.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260225 0 32.39 32.875 32.39 32.875 802 32.875 up up correct
FEDF.UK Multi Units Luxembourg 20260225 0 124.26 124.36 124.26 124.305 2395 124.305 up up correct
FEDG.UK Multi Units Luxembourg 20260225 0 9202 9203.0354 9182 9182 1150 9182 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260225 0 3604 3614 3583 3583 85 3583 down down correct
FEMI.UK Fidelity UCITS ICAV 20260225 0 8.76 9.0175 8.76 8.8513 1325 8.8513 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260225 0 6.56 6.58 6.515 6.5462 927 6.5462 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260225 0 48.78 48.78 48.18 48.18 1355 48.18 down down correct
FEQD.UK Fideliy UCITS ICAV 20260225 0 8.32 8.32 8.249 8.305 385 8.305 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260225 0 10.2 10.216 10.1973 10.216 29418 10.216 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260225 0 4856.725 4860.865 4856.725 4857.25 1416 4857.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260225 0 5467 5484 5456.675 5484 652 5484 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260225 0 7765 7801.007 7765 7772.5 643 7772.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260225 0 6897.68 6917.8999 6897.68 6907.5 560 6907.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260225 0 105.42 105.69 105.31 105.31 361 105.31 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260225 0 7180 7371 7116.64 7174.5 2539 7174.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260225 0 814.5 819.5 814.5 818.62 46969 818.62 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260225 0 11.035 11.0675 11.02 11.0675 5412 11.0675 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260225 0 10.045 10.095 10.0366 10.0725 15038 10.0725 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260225 0 28.465 28.465 28.465 28.465 0 28.465
FINW.UK Multi Units Luxembourg 20260225 0 416.35 420.65 416.35 420.65 37 420.65 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260225 0 4401 4437 4372 4430.5 6750 4430.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260225 0 3013.5 3102.25 3013.5 3102.25 0 3102.25 up up correct
FLES.UK Franklin Libertyshares ICAV 20260225 0 25.965 25.965 25.96 25.96 100 25.96 down down correct
FLO5.UK iShares II Public Limited Company 20260225 0 375.55 375.6 374.95 374.95 1385 374.95 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260225 0 6.486 6.486 6.479 6.483 708865 6.483 down up incorrect
FLOS.UK iShares II Public Limited Company 20260225 0 480.85 480.85 477.75 477.75 45276 477.75 down up incorrect
FLOT.UK iShares II Public Limited Company 20260225 0 5.072 5.077 5.072 5.0755 52240 5.0755 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260225 0 38.195 38.45 38.1 38.2825 24461 38.2825 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260225 0 24.455 24.475 24.45 24.475 877 24.475 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260225 0 31.57 31.635 31.485 31.5775 1083 31.5775 up up correct
FLXE.UK Franklin Libertyshares Icav 20260225 0 29.58 29.89 29.13 29.5625 4246 29.5625 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260225 0 52.19 52.38 52.19 52.23 0 52.23 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260225 0 31.845 31.9449 31.395 31.6075 132 31.4896 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 138.42 139.62 138.42 139.62 20751 139.62 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260225 0 306.25 306.3 298.9 300.25 18392 300.25 down down correct
FOOD.UK Rize UCITS ICAV 20260225 0 4.1585 4.1595 4.0415 4.0645 1498 4.0645 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260225 0 4566.64 4621 4566.64 4621 117 4621 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260225 0 39.85 40.07 39.85 40.0175 3750 40.0175 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260225 0 42.8398 42.97 42.785 42.785 1100 42.6262 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260225 0 28.295 28.405 28.125 28.265 2461 28.265 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260225 0 18.096 18.096 18.096 18.096 0 18.096
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260225 0 70.73 70.73 70.73 70.73 4 70.73
FRXD.UK Franklin LibertyShares ICAV 20260225 0 36.2 36.225 36.105 36.2225 3763 36.1118 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260225 0 22.38 22.635 22.375 22.635 2 22.635 up up correct
FSEU.UK iShares IV Public Limited Company 20260225 0 1084 1086.6 1083.8 1085.8 200 1085.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260225 0 3363 3418.799 3354.958 3389.5 69918 3389.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260225 0 1071.5 1072.5 1066.5 1071.5 9655 1071.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260225 0 1518.8 1520 1513.2321 1520 1682 1520 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 6.989 7 6.936 6.997 73795 6.997 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 91.02 91.59 90.74 91.49 10629 91.49 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260225 0 49.55 50.13 49.45 50.13 3463 50.13 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260225 0 74.06 74.19 74.06 74.19 1160 74.19 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260225 0 26.68 26.68 26.51 26.51 0 26.51 down down correct
FUQA.UK Fidelity UCITS SICAV 20260225 0 1136 1140.48 1136 1140.48 10773 1140.48 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260225 0 15.385 15.45 15.355 15.415 4141 15.415 up up correct
FUSD.UK Fidelity UCITS SICAV 20260225 0 12.67 12.74 12.67 12.7175 8734 12.7175 up up correct
FUSI.UK Fidelity UCITS SICAV 20260225 0 936.75 942 936.75 941.77 50251 941.77 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260225 0 12.14 12.1575 12.1326 12.1575 15215 12.1575 up down incorrect
FXC.UK iShares Public Limited Company 20260225 0 8134 8169 8095 8122 3707 8122 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260225 0 2002.5 2007.375 2001.75 2001.75 57 2001.75 down down correct
GAAA.UK iShares Global AAA 20260225 0 4.9475 4.984 4.9415 4.9505 10476 4.9505 up up correct
GAGG.UK Amundi Index Solutions 20260225 0 4254 4254 4254 4254 1 4254
GBCH.UK WisdomTree Foreign Exchange Limited 20260225 0 6003 6003 5995.5 5995.5 38 5995.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 29.53 29.53 29.17 29.24 18066 29.24 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260225 0 2470 2470 2464.5 2464.5 1690 2464.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 28.21 28.22 28.08 28.165 6 28.165 down down correct
GBS.UK Gold Bullion Securities Limited 20260225 0 474.47 476.08 472.38 476.08 4451 476.08 up up correct
GBSP.UK WisdomTree Physical Gold 20260225 0 2649.5 2659.5 2636.5 2659.5 157112 2659.5 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20260225 0 4443 4446.5 4443 4446.5 4 4446.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260225 0 5582 5588.149 5575 5575 86 5575 down down correct
GCLE.UK Invesco Markets II plc 20260225 0 25.485 25.775 25.485 25.775 238 25.775 up up correct
GCLX.UK Invesco Markets II plc 20260225 0 1899.2 1907 1888.8 1907 1515 1907 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260225 0 64.83 66.14 64.74 66.015 998 66.015 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260225 0 93.63 94.36 92.87 94.095 35368 94.095 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260225 0 73.51 74.82 73.01 74.82 34434 74.82 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260225 0 126.67 127.49 125.54 127.36 196404 127.36 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260225 0 136.97 138.07 135.87 137.93 49217 137.93 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260225 0 15.096 15.157 15.096 15.157 176 15.157 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260225 0 1916 1920.6 1914.276 1920.6 419 1920.6 up up correct
GENG.UK Genuit Group PLC 20260225 0 2689.963 2700.5 2689.963 2700.5 3 2700.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260225 0 74.92 74.92 74.566 74.75 2972 74.75 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260225 0 55.36 55.36 55.25 55.25 17 55.25 down up incorrect
GGOV.UK Amundi Index Solutions 20260225 0 3920 3944.5 3920 3944.5 0 3944.5 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260225 0 47.99 48.11 47.52 48.06 2843 48.06 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260225 0 3520 3570 3520 3553 1954 3553 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260225 0 2997 3005 2988 2994 908 2994 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260225 0 40.55 40.58 40.55 40.56 1 40.56 up up correct
GHYS.UK iShares VI Public Limited Company 20260225 0 90.01 90.28 89.865 90.01 974 90.01
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260225 0 54.51 55.12 54.32 54.96 13683 54.96 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260225 0 17.63 17.66 17.63 17.6475 8667 17.6475 up up correct
GILE.UK iShares III Public Limited Company 20260225 0 4.5485 4.5485 4.5187 4.5228 1189 4.5228 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260225 0 13886 13900 13847 13876.5 542 13876.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260225 0 10301 10321 10295.2715 10303 7787 10303 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260225 0 29.27 29.46 29.12 29.19 1535 29.19 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260225 0 4794 4796.6001 4779.5 4779.5 719 4779.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260225 0 101 102.05 100.46 101.885 97568 101.885 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260225 0 28.75 28.7968 28.7385 28.755 33798 28.755 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 26.23 26.245 26.2194 26.245 1640 26.245 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260225 0 30.71 30.71 30.695 30.695 11078 30.695 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 19.37 19.4081 19.368 19.387 3543 19.387 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260225 0 48.4 48.988 48.228 48.7 524 48.7 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20260225 0 15204.75 15233.38 15156.25 15233.38 1159 15233.38 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 39.7 39.94 39.48 39.61 21434 39.61 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260225 0 38112 38196.901 37961.83 38180 3393 38180 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260225 0 1679.4 1689 1667.524 1675.8 6079 1675.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260225 0 22.655 22.815 22.61 22.75 2256 22.75 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 38.13 38.27 37.91 38.16 1324 38.16 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 36.08 36.19 35.9442 36.025 9046 36.025 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 48.96 49.01 48.96 48.995 5088 48.995 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 43.17 43.1717 43.13 43.16 9724 43.16 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260225 0 22.67 22.83 22.565 22.665 9567 22.665 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260225 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260225 0 286.35 289.025 285.9561 289.025 40 289.025 up up correct
GSPX.UK iShares VII Public Limited Company 20260225 0 11.546 11.62 11.546 11.614 203572 11.614 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260225 0 39.325 39.392 39.2103 39.275 31041 39.275 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260225 0 5625 5648 5619 5642 5828 5642 up up correct
HANA.UK Hansa Investment Company Limited 20260225 0 276 282 276 282 90537 282 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260225 0 34.55 34.62 34.49 34.62 6924 34.62 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20260225 0 2551 2563 2546 2556 3318 2556 up down incorrect
HDEM.UK Invesco Markets III plc 20260225 0 2275 2279.5 2245 2269.75 1543 2251.8262 down down correct
HDEU.UK Invesco Markets III plc 20260225 0 34.7 34.845 34.685 34.8075 1752 34.7439 up down incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260225 0 5.821 5.967 5.821 5.95 4454 5.95 up down incorrect
HDIQ.UK iShares II plc 20260225 0 4495 4509.128 4494.5 4494.5 3108 4494.5 down down correct
HDLG.UK Invesco Markets III plc 20260225 0 2906 2911 2863 2878 14320 2854.0088 down down correct
HDLV.UK Invesco Markets III plc 20260225 0 39.28 39.32 38.72 38.97 29647 38.6466 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260225 0 7.873 8.07 7.873 8.0525 3240 8.0525 up up correct
HEAL.UK iShares IV Public Limited Company 20260225 0 9.175 9.245 9.165 9.2175 443197 9.2175 up up correct
HEAT.UK WisdomTree Heating Oil 20260225 0 28.305 28.305 28.305 28.305 0 28.305
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260225 0 31.635 31.67 31.495 31.605 17 31.605 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260225 0 2757.5 2768 2744.5 2756.75 215 2756.75 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260225 0 31.805 31.805 31.805 31.805 0 31.805
HEDK.UK WisdomTree Issuer ICAV 20260225 0 42.29 42.595 42.235 42.2475 1823 42.2475 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260225 0 1843.074 1843.074 1840.2 1840.2 1 1840.2 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260225 0 3130 3130 3122 3122 2 3122 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260225 0 59.51 59.58 59.46 59.46 6708 59.46 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260225 0 4386 4425 4378.655 4392.5 5508 4392.5 up up correct
HIGH.UK iShares Public Limited Company 20260225 0 6.259 6.259 6.24 6.254 167269 6.254 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260225 0 124.68 125.59 123.84 124.93 2164 124.93 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260225 0 9218 9298.739 9118 9209 12100 9209 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260225 0 7.149 7.195 7.148 7.174 54307 7.174 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 239.2 239.375 237.95 239.375 13 239.375 up up correct
HLTW.UK Multi Units Luxembourg 20260225 0 579.8 583.2 579.5189 581.45 77 581.45 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260225 0 83.04 83.64 82.92 83.25 3069 83.25 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260225 0 61.15 61.8268 61.15 61.49 1908 61.49 up down incorrect
HMCA.UK HSBC ETFs PLC 20260225 0 9.375 9.3933 9.3535 9.3675 144 9.3675 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260225 0 8.2975 8.335 8.28 8.3 55764 8.3 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260225 0 613.75 617 611.5 614 110150 614 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260225 0 12.672 12.679 12.672 12.679 758 12.679 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260225 0 2189 2197.5 2182 2194 6588 2194 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260225 0 1186.5 1195.5 1185 1192 56415 1192 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260225 0 16.14 16.145 16.06 16.11 5844 16.11 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260225 0 1873.8 1878.6 1873 1878.1 27927 1878.1 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260225 0 55.2 55.6 54.77 55.6 17171 55.6 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260225 0 4076 4107 4076 4107 3174 4107 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260225 0 66.14 66.14 66.14 66.14 0 66.14
HMUS.UK HSBC ETFs Public Limited Company 20260225 0 4871.56 4913 4871.56 4884.5 133 4884.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260225 0 45.58 45.8925 45.58 45.8925 5485 45.8925 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260225 0 3373.75 3392.25 3370.5 3387 35016 3387 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260225 0 17.5 17.5325 17.49 17.5325 4486 17.5325 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260225 0 1291 1296 1287 1295 8381 1295 up up correct
HOGS.UK WisdomTree Lean Hogs 20260225 0 34.54 34.54 34.54 34.54 0 34.54
HSPD.UK HSBC S&P 500 UCITS ETF 20260225 0 69.71 69.8962 69.5745 69.8962 12881 69.8962 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260225 0 5139.6 5171.3 5134.4 5162.2 42508 5162.2 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260225 0 5.423 5.457 5.395 5.4155 55168 5.4155 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260225 0 7.328 7.394 7.328 7.335 55471 7.335 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260225 0 125.52 125.72 123.92 125.71 37 125.71 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260225 0 572.3 575.6 568.2 573 21487 573 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260225 0 9263 9321 9239 9270 1449 9270 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260225 0 7.581 7.783 7.581 7.7695 10192 7.7695 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260225 0 10604 10684 10598 10676 32289 10676 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260225 0 29.06 29.06 28.92 28.995 531 28.995 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260225 0 39.18 39.25 39.18 39.24 339 39.24 up up correct
HYEA.UK iShares Public Limited Company 20260225 0 5.842 5.862 5.782 5.8255 8954 5.8255 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260225 0 137.78 137.84 136.9 137.33 42 137.33 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260225 0 22.125 22.13 22.1025 22.1025 158 21.7399 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260225 0 101.45 101.45 101.45 101.45 0 101.45
HYGU.UK iShares Public Limited Company 20260225 0 7.3 7.32 7.295 7.3 8843 7.3
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260225 0 6.88 6.883 6.864 6.882 57859 6.882 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260225 0 93.19 93.48 92.84 93.03 339 93.03 down up incorrect
IAAA.UK iShares VI Public Limited Company 20260225 0 82.64 82.775 82.55 82.775 142 82.775 up up correct
IAEX.UK iShares Public Limited Company 20260225 0 8911 8983 8911 8976 1961 8976 up down incorrect
IAPD.UK iShares Public Limited Company 20260225 0 2388 2396 2366.5 2393 4892 2393 up down incorrect
IASH.UK iShares IV Public Limited Company 20260225 0 447.7 449.1 446.63 447.9 205175 447.9 up up correct
IASP.UK iShares II Public Limited Company 20260225 0 1846.5 1851.5 1838.5 1850.5 1130 1850.5 up up correct
IAUP.UK iShares V Public Limited Company 20260225 0 51.11 51.5 50.72 51.44 409788 51.44 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260225 0 64.04 64.57 64 64.535 9703 64.535 up up correct
IB01.UK Ishares PLC 20260225 0 119.46 121.82 119.192 119.44 332287 119.44 down down correct
IBCI.UK iShares Public Limited Company 20260225 0 205.3 205.41 205.0598 205.36 37 205.36 up up correct
IBCX.UK iShares Public Limited Company 20260225 0 126.42 126.92 126.28 126.3 16181 126.3 down down correct
IBGL.UK iShares II Public Limited Company 20260225 0 147.86 148.16 147.7399 148.07 37 148.07 up up correct
IBGM.UK iShares II Public Limited Company 20260225 0 165.99 166.05 165.74 165.925 38 165.925 down down correct
IBGS.UK iShares Public Limited Company 20260225 0 124.54 124.59 124.37 124.45 147 124.45 down down correct
IBGX.UK iShares € Govt Bond 3 20260225 0 142.15 142.15 142.015 142.015 0 142.015 down down correct
IBGY.UK iShares € Govt Bond 5 20260225 0 127.52 127.52 127.42 127.42 0 127.42 down up incorrect
IBTA.UK iShares Public Limited Company 20260225 0 5.944 5.9596 5.94 5.943 765043 5.943 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260225 0 5.104 5.105 5.1 5.104 354227 5.104
IBTG.UK iShares Public Limited Company 20260225 0 4.741 4.745 4.74 4.741 54608 4.741
IBTL.UK iShares IV Public Limited Company 20260225 0 246 246.4 245.6 246.2 130979 246.2 up up correct
IBTM.UK iShares II Public Limited Company 20260225 0 131.27 131.5292 131.11 131.11 2897 131.11 down down correct
IBTS.UK iShares Public Limited Company 20260225 0 96.07 96.36 95.99 95.99 3621 95.99 down down correct
IBTU.UK Ishares PLC 20260225 0 5.019 5.021 5.019 5.019 40082 5.019
IBZL.UK iShares Public Limited Company 20260225 0 2400.25 2446.25 2389 2400 50311 2400 down down correct
ICBU.UK iShares III Public Limited Company 20260225 0 4.9375 4.9419 4.9375 4.9375 91372 4.9375
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260225 0 1206 1214 1202.75 1202.75 2815 1202.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260225 0 8.7975 9.2064 8.7725 8.82 209446 8.82 up up correct
ICSU.UK iShares V Public Limited Company 20260225 0 791.75 796 780.263 784.5 44369 784.5 down down correct
IDAP.UK iShares Public Limited Company 20260225 0 32.27 32.41 32.23 32.4 2316 32.4 up up correct
IDAR.UK iShares II Public Limited Company 20260225 0 24.885 24.995 24.885 24.995 351 24.995 up up correct
IDBT.UK iShares Public Limited Company 20260225 0 129.99 130.03 129.96 129.97 1168 129.97 down down correct
IDBZ.UK iShares Public Limited Company 20260225 0 32.87 32.9875 32.3 32.3975 29373 32.3975 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260225 0 63.145 63.6 63.1025 63.4075 34569 63.4075 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260225 0 86.25 86.76 86.14 86.51 9106 86.51 up up correct
IDFX.UK iShares Public Limited Company 20260225 0 109.78 110.35 109.52 109.905 7623 109.905 up up correct
IDIN.UK iShares II Public Limited Company 20260225 0 39.96 39.96 39.5 39.86 15798 39.86 down down correct
IDJG.UK iShares Public Limited Company 20260225 0 6050 6050 6016.56 6041 320 6041 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260225 0 59.85 60.005 59.69 60.005 98 60.005 up up correct
IDKO.UK iShares Public Limited Company 20260225 0 107.3025 108.56 106.835 107.9 9825 107.9 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260225 0 128.15 128.75 128.15 128.75 6541 128.75 up down incorrect
IDP6.UK iShares III Public Limited Company 20260225 0 105.48 106.34 104.95 105.21 9517 105.21 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260225 0 32.08 32.235 31.92 32.075 13183 32.075 down down correct
IDTG.UK iShares IV Public Limited Company 20260225 0 3.0535 3.0585 3.0485 3.0575 209179 3.0575 up up correct
IDTK.UK iShares II Public Limited Company 20260225 0 23.29 23.34 23.1 23.265 23320 23.265 down up incorrect
IDTL.UK iShares IV Public Limited Company 20260225 0 3.3235 3.3365 3.323 3.3345 539972 3.3345 up down incorrect
IDTM.UK iShares II Public Limited Company 20260225 0 177.39 177.6 177.39 177.54 1387 177.54 up up correct
IDTP.UK iShares II Public Limited Company 20260225 0 257.95 258.55 257.65 258.45 3598 258.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260225 0 145.62 146.38 141.72 146.37 24396 146.37 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260225 0 31.76 31.82 31.5658 31.7 6881 31.7 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260225 0 68.7125 69.1175 68.7125 69.1175 37311 69.1175 up up correct
IDVY.UK iShares Public Limited Company 20260225 0 2167.5 2174.51 2163 2172.5 22915 2172.5 up up correct
IDWP.UK iShares II Public Limited Company 20260225 0 26.21 26.22 26.07 26.16 77239 26.16 down up incorrect
IDWR.UK iShares Public Limited Company 20260225 0 97 97.46 96.88 97.46 1686 97.46 up down incorrect
IE15.UK iShares € Corp Bond 1 20260225 0 107.6 107.63 107.48 107.61 1612 107.61 up up correct
IEAA.UK iShares III Public Limited Company 20260225 0 5.418 5.421 5.414 5.421 462517 5.421 up up correct
IEAC.UK iShares III Public Limited Company 20260225 0 120.45 120.557 120.37 120.47 280222 120.47 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260225 0 5.146 5.146 5.1222 5.1255 1408 5.1255 down up incorrect
IEBC.UK iShares III Public Limited Company 20260225 0 105.25 105.25 104.9735 105.06 698 105.06 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260225 0 8.24 8.268 8.217 8.2645 124785 8.2645 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260225 0 20 20.13 19.71 20.025 31959 20.025 up up correct
IEEM.UK iShares Public Limited Company 20260225 0 4662.5 4700 4661.5 4680.5 25247 4680.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260225 0 14.67 14.713 14.67 14.713 224 14.713 up up correct
IEFM.UK iShares IV Public Limited Company 20260225 0 1372.6 1378.4 1367.2 1378.4 3680 1378.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20260225 0 1024.4 1027.2 1024.4 1025.6 35298 1025.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260225 0 954.8 958.5 953.6 957.5 966 957.5 up up correct
IEFV.UK iShares IV Public Limited Company 20260225 0 1131.8 1140 1129.4 1140 82873 1140 up up correct
IEMA.UK iShares III Public Limited Company 20260225 0 60.17 65 60.16 60.44 253760 60.44 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260225 0 94.24 94.51 94.11 94.31 57909 94.31 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260225 0 10.526 10.582 10.526 10.582 1602 10.582 up up correct
IEML.UK iShares III Public Limited Company 20260225 0 47.89 47.95 47.61 47.95 20502 47.95 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260225 0 113.9 113.91 111.62 112.73 120 112.73 down up incorrect
IEMU.UK iShares VII PLC 20260225 0 274.75 275.9 274.75 275.8 138 275.8 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260225 0 8.069 8.082 8.069 8.0775 56 8.0775 up up correct
IESG.UK iShares II Public Limited Company 20260225 0 6372 6379 6351 6377 4536 6377 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260225 0 851.75 856.901 839.719 842 115531 842 down down correct
IEUX.UK iShares Public Limited Company 20260225 0 4703 4715 4698.5 4712 19686 4712 up up correct
IEVL.UK iShares IV Public Limited Company 20260225 0 12.97 13.074 12.9568 13.07 164956 13.07 up up correct
IFFF.UK iShares Public Limited Company 20260225 0 6384 6446 6362 6388 16491 6388 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260225 0 8.426 8.435 8.426 8.435 3015 8.435 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260225 0 15.285 15.335 15.285 15.335 43539 15.335 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260225 0 14.455 14.51 14.43 14.51 8944 14.51 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260225 0 6 6.002 5.997 6.002 1147 6.002 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260225 0 88.06 88.06 87.55 87.55 0 87.55 down down correct
IGHY.UK iShares Public Limited Company 20260225 0 68.71 69.12 68.6865 68.73 636 68.73 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260225 0 167.83 168.37 167.73 168.13 1781 168.13 up up correct
IGLA.UK iShares III Public Limited Company 20260225 0 4.8335 4.8335 4.8145 4.8235 155524 4.8235 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260225 0 4.64 4.645 4.6325 4.6355 95745 4.6355 down down correct
IGLO.UK iShares III Public Limited Company 20260225 0 91.25 91.26 90.89 91.19 5582 91.19 down down correct
IGLS.UK iShares III Public Limited Company 20260225 0 127.5 127.76 127.36 127.47 21685 127.47 down up incorrect
IGLT.UK iShares II Public Limited Company 20260225 0 10.1125 10.1125 10.08 10.095 298287 10.095 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260225 0 75.1933 75.1971 75.085 75.085 1053 75.085 down down correct
IGSG.UK iShares II Public Limited Company 20260225 0 6901 6906 6843 6902 45 6902 up up correct
IGSU.UK iShares II Public Limited Company 20260225 0 93.39 93.415 92.11 93.415 543 93.415 up down incorrect
IGTM.UK iShares II Public Limited Company 20260225 0 4.439 4.441 4.4305 4.4372 74042 4.4372 down up incorrect
IGUS.UK iShares V Public Limited Company 20260225 0 15815 15908 15806 15904 11755 15904 up up correct
IGWD.UK iShares V Public Limited Company 20260225 0 12261 12312 12228.76 12312 1789 12312 up up correct
IH2O.UK iShares II Public Limited Company 20260225 0 6016 6067 5956 5979 2082 5979 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260225 0 933.5 941.5 931.75 934.5 65947 934.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260225 0 4.328 4.3285 4.322 4.327 22859 4.327 down down correct
IHYA.UK iShares II Public Limited Company 20260225 0 7.425 7.445 7.424 7.444 1566615 7.444 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260225 0 3.95 3.9555 3.95 3.9533 196099 3.9533 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260225 0 93.82 93.82 93.69 93.76 45228 93.76 down down correct
IHYU.UK iShares II Public Limited Company 20260225 0 95.52 95.57 95.36 95.57 78906 95.57 up up correct
IIND.UK iShares IV Public Limited Company 20260225 0 7.047 7.071 7.01 7.013 138972 7.013 down down correct
IISU.UK iShares V Public Limited Company 20260225 0 1107 1111.5 1088.38 1094.5 26483 1094.5 down down correct
IITB.UK iShares V Public Limited Company 20260225 0 154.175 154.21 154.175 154.21 2 154.21 up up correct
IITU.UK iShares V Public Limited Company 20260225 0 2981 3037 2980 3025 97380 3025 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260225 0 78.53 79.3 78.45 79.3 42708 79.3 up up correct
IJPD.UK iShares Public Limited Company 20260225 0 112.01 113.7843 110.97 113.345 34167 113.345 up up correct
IJPE.UK iShares V Public Limited Company 20260225 0 133.24 134.92 132.21 134.92 1850 134.92 up up correct
IJPH.UK iShares V Public Limited Company 20260225 0 170.27 172.33 169.47 172.33 4005 172.33 up up correct
IJPN.UK iShares Public Limited Company 20260225 0 1772.5 1789.5 1770 1789.5 3107159 1789.5 up up correct
IJPU.UK iShares Public Limited Company 20260225 0 24.005 24.225 24.005 24.225 17695 24.225 up up correct
IKOR.UK iShares Public Limited Company 20260225 0 7900 8040.75 7898.8 7983.75 96338 7983.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260225 0 6.49 6.49 6.341 6.408 240993 6.408 down down correct
IMBA.UK iShares IV Public Limited Company 20260225 0 5.675 5.676 5.616 5.656 420063 5.656 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260225 0 4.3065 4.3065 4.276 4.276 6429 4.276 down down correct
IMEU.UK iShares II Public Limited Company 20260225 0 3410 3426.5 3409 3426 140958 3426 up up correct
IMIB.UK iShares II Public Limited Company 20260225 0 2485 2499 2485 2499 3276 2499 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 12.2447 12.2447 12.2447 12.2447 30956 12.2447
IMSU.UK iShares V Public Limited Company 20260225 0 879.5 884.5 867.95 872.75 23602 872.75 down down correct
IMV.UK iShares VI Public Limited Company 20260225 0 6431 6444 6431 6444 587 6444 up up correct
IMVU.UK iShares VI Public Limited Company 20260225 0 87.03 87.24 86.95 87.22 346 87.22 up up correct
INAA.UK iShares Public Limited Company 20260225 0 9466 9522 9460 9509 1000 9509 up up correct
INFG.UK Multi Units Luxembourg 20260225 0 10085.62 10091.51 10085.62 10091.51 4 10091.51 up up correct
INFL.UK Multi Units Luxembourg 20260225 0 10205 10205 10185.5 10185.5 100 10185.5 down down correct
INFR.UK iShares II Public Limited Company 20260225 0 2951 2956.5 2915.482 2944.5 26278 2944.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260225 0 136.58 136.58 136.58 136.58 0 136.58
INRG.UK iShares II Public Limited Company 20260225 0 811.75 820.25 808.5 817 133078 817 up up correct
INRL.UK Multi Units France 20260225 0 2329.5 2338.383 2325.375 2325.375 2388 2325.375 down down correct
INRU.UK Multi Units France 20260225 0 31.5225 31.5225 31.4862 31.4862 300 31.4862 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260225 0 6694 6798 6666 6736 16579 6736 up down incorrect
INXG.UK iShares II Public Limited Company 20260225 0 11.612 11.684 11.612 11.658 56301 11.658 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260225 0 31.34 31.74 31.01 31.285 27044 31.285 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260225 0 51.35 53.3 51.35 52.25 9404 52.25 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20260225 0 32.8075 33.625 32.5675 33.125 33055 33.125 up up correct
IPOL.UK iShares V Public Limited Company 20260225 0 35.605 36.27 35.6 36.2625 9293 36.2625 up up correct
IPRP.UK iShares Public Limited Company 20260225 0 2932 2939.5 2915 2933.5 4563 2933.5 up up correct
IPRV.UK iShares II Public Limited Company 20260225 0 2369.5 2381.802 2360.5 2370 60484 2370 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260225 0 57.02 57.29 56.76 57.29 540 57.29 up up correct
IRCP.UK iShares V Public Limited Company 20260225 0 99.07 99.07 99.07 99.07 0 99.07
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260225 0 70.26 70.93 69.86 70.6 6305 70.6 up up correct
IS15.UK iShares £ Corp Bond 0 20260225 0 104.16 104.39 104.0273 104.03 16490 104.03 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260225 0 113.15 114.1013 113.13 113.86 207985 113.86 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260225 0 59.02 59.29 58.29 58.62 9029 58.62 down down correct
ISDE.UK iShares II Public Limited Company 20260225 0 30.58 30.83 30.44 30.81 54908 30.81 up up correct
ISDU.UK iShares II Public Limited Company 20260225 0 87.68 88.26 87.46 87.96 19634 87.96 up up correct
ISDW.UK iShares II Public Limited Company 20260225 0 60.84 61.24 60.75 61.155 22330 61.155 up up correct
ISEU.UK iShares II Public Limited Company 20260225 0 46.195 46.39 46.185 46.39 23550 46.39 up up correct
ISF.UK iShares Public Limited Company 20260225 0 1049 1148.4 1048.2 1056 1609652 1056 up up correct
ISFD.UK iShares Public Limited Company 20260225 0 10.21 10.29 10.21 10.284 95142 10.284 up up correct
ISFE.UK iShares II Public Limited Company 20260225 0 3454 3454 3402 3424.5 5468 3424.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260225 0 5726 5737 5711 5730.5 1134 5730.5 up up correct
ISFU.UK iShares Public Limited Company 20260225 0 14.18 14.287 14.166 14.287 54189 14.287 up up correct
ISJP.UK iShares III Public Limited Company 20260225 0 4415 4435 4403 4433 5330 4433 up down incorrect
ISLN.UK iShares Physical Silver ETC 20260225 0 86.0925 86.7525 85.0025 86.35 143485 86.35 up down incorrect
ISP6.UK iShares III Public Limited Company 20260225 0 7810 7873 7746 7778 9333 7778 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260225 0 2019 2053.5 2002 2052 64665 2052 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260225 0 31.265 31.54 31.08 31.3 23588 31.3 up down incorrect
ISUS.UK iShares II Public Limited Company 20260225 0 6517 6530 6468 6494 6256 6494 down up incorrect
ISWD.UK iShares II Public Limited Company 20260225 0 4500 4534 4489 4520 70171 4520 up up correct
ISX5.UK iShares VII Public Limited Company 20260225 0 277.3 278.6 276.85 278.6 1139 278.6 up up correct
ISXF.UK iShares III Public Limited Company 20260225 0 105.94 105.94 105.47 105.47 302 105.47 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 166.6 167.3767 160 167.35 110 167.35 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260225 0 6.407 6.412 6.407 6.4085 73 6.4085 up up correct
ITEK.UK HAN 20260225 0 16.772 16.984 16.772 16.984 14411 16.984 up up correct
ITEP.UK HAN 20260225 0 1249 1257.4 1246.4 1255.4 2085 1255.4 up up correct
ITKY.UK iShares II Public Limited Company 20260225 0 1713 1726 1706.5 1722 24916 1722 up up correct
ITPG.UK iShares II Public Limited Company 20260225 0 4.843 4.851 4.835 4.8495 145713 4.8495 up down incorrect
ITPS.UK iShares II Public Limited Company 20260225 0 191.1 191.12 190.68 190.79 686 190.79 down up incorrect
ITWN.UK iShares Public Limited Company 20260225 0 10702 10892 10702 10808 40918 10808 up up correct
IUAA.UK iShares II Public Limited Company 20260225 0 5.82 5.831 5.797 5.812 900899 5.812 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260225 0 4.906 4.9145 4.906 4.9145 1570 4.9145 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260225 0 96.14 96.22 95.6 95.965 4150 95.965 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260225 0 30.04 30.255 30.04 30.18 156613 30.18 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260225 0 16.29 16.37 16.275 16.28 147151 16.28 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260225 0 13.946 14.092 13.946 14.052 222565 14.052 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260225 0 10.77 10.77 10.56 10.605 260540 10.605 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260225 0 11.58 11.595 11.36 11.39 331050 11.39 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260225 0 14.97 15.155 14.97 15.155 326627 15.155 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260225 0 4.416 4.4172 4.3985 4.415 8389 4.415 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260225 0 12.645 12.74 12.56 12.66 697272 12.66 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260225 0 14.96 15.03 14.72 14.82 114922 14.82 down down correct
IUIT.UK iShares V Public Limited Company 20260225 0 40.32 41.06 40.32 40.98 512820 40.98 up up correct
IUKD.UK iShares Public Limited Company 20260225 0 1020.8 1028.6 1015.2 1028 622283 1028 up up correct
IUKP.UK iShares II Public Limited Company 20260225 0 449.35 453.913 446.8 451.85 1086344 451.85 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260225 0 11.25 11.373 11.224 11.373 805 11.373 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260225 0 1293 1308.35 1292 1308 29523 1308 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260225 0 17.48 17.72 17.48 17.72 79867 17.72 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260225 0 11.89 11.95 11.75 11.815 111328 11.815 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260225 0 17.135 17.24 17.1347 17.21 253376 17.21 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260225 0 2452 2464 2452 2461 264 2461 up up correct
IUQF.UK iShares IV Public Limited Company 20260225 0 1268.5 1276 1267.5 1271 9980 1271 up up correct
IUSA.UK iShares Public Limited Company 20260225 0 5078.75 5114.75 5077.75 5102.75 111748 5102.75 up up correct
IUSE.UK iShares V Public Limited Company 20260225 0 142.59 143.47 142.57 143.35 162516 143.35 up up correct
IUSF.UK iShares IV Public Limited Company 20260225 0 940.25 942.5 931.261 934.25 4923 934.25 down down correct
IUSP.UK iShares II Public Limited Company 20260225 0 2350 2353.5 2334.75 2342.5 2509 2342.5 down down correct
IUSU.UK iShares V Public Limited Company 20260225 0 859.25 862 846.817 857.25 67040 857.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260225 0 12.67 12.725 12.595 12.67 16922 12.67
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260225 0 11.52 11.675 11.47 11.59 129571 11.59 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260225 0 9.1 9.14 9.1 9.1185 43469 9.1185 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260225 0 1061 1066.67 1057 1059.5 94601 1059.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260225 0 14.325 14.41 14.305 14.36 450255 14.36 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260225 0 134.08 135.0821 134.01 134.84 285590 134.84 up down incorrect
IWDE.UK iShares V Public Limited Company 20260225 0 109.64 110.305 109.64 110.28 25792 110.28 up down incorrect
IWDG.UK iShares III Public Limited Company 20260225 0 1151.5 1158.5 1150.5 1158.5 148527 1158.5 up up correct
IWDP.UK iShares II Public Limited Company 20260225 0 1935 1941 1926.5 1931.5 38330 1931.5 down down correct
IWFM.UK iShares IV Public Limited Company 20260225 0 7488 7565 7479 7565 28205 7565 up up correct
IWFQ.UK iShares IV Public Limited Company 20260225 0 6189 6214 6159 6194 13728 6194 up up correct
IWFS.UK iShares IV Public Limited Company 20260225 0 4355 4374 4338 4351 6623 4351 down down correct
IWFV.UK iShares IV Public Limited Company 20260225 0 4920 4954 4908 4953 42498 4953 up up correct
IWMO.UK iShares IV Public Limited Company 20260225 0 101.28 102.48 101.15 102.48 38654 102.48 up up correct
IWQU.UK iShares IV Public Limited Company 20260225 0 83.58 84.01 83.5 83.91 49178 83.91 up down incorrect
IWRD.UK iShares Public Limited Company 20260225 0 7169 7201 7161 7198 11083 7198 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260225 0 59.11 59.11 58.66 59.01 11537 59.01 down down correct
IWVG.UK iShares IV Public Limited Company 20260225 0 6.085 6.129 6.066 6.117 108576 6.117 up up correct
IWVL.UK iShares IV Public Limited Company 20260225 0 66.45 67.1068 66.42 67.04 74041 67.04 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260225 0 8.283 8.289 8.236 8.283 60818 8.283
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 90.1525 90.1525 90.1525 90.1525 0 90.1525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 86.87 86.87 86.87 86.87 0 86.87
JCGI.UK JPMorgan China Growth & Income plc 20260225 0 298 301.5 295 296 206207 296 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 4700.649 4725.5 4700.649 4712.5 5280 4712.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260225 0 95.17 95.2327 95.17 95.205 45 94.9239 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 4614 4628.466 4606.5 4623.5 6559 4623.5 up up correct
JGST.UK JPM GBP Ultra 20260225 0 101.49 101.535 101.42 101.45 3099 101.1024 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 51.26 51.398 51.234 51.32 1926 51.32 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260225 0 29.75 29.975 29.75 29.95 1 29.95 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 63.39 63.39 63.26 63.295 111 62.9668 down down correct
JPEA.UK iShares II Public Limited Company 20260225 0 6.6 6.6 6.583 6.598 324362 6.598 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260225 0 5.611 5.613 5.548 5.586 217 5.586 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260225 0 7710 7710 7710 7710 0 7710
JPGL.UK JPM Global Equity Multi 20260225 0 50.09 50.29 49.88 50.175 4893 50.175 up up correct
JPHG.UK Amundi Index Solutions 20260225 0 48165 48660 47890 48607.5 141 48607.5 up up correct
JPHU.UK Amundi Index Solutions 20260225 0 523.4 525.7 522.9 525.7 0 525.7 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 62.58 62.98 62.28 62.955 4229 62.955 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 86.04 86.04 85.685 85.685 0 85.3038 down down correct
JPNL.UK Multi Units France 20260225 0 17943 18097 17943 18097 1 18097 up up correct
JPNU.UK Multi Units France 20260225 0 242.77 244.985 242.77 244.985 26 244.985 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260225 0 2388.5 2399.775 2382.175 2396.5 238 2396.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 101.75 101.78 101.73 101.78 723 101.78 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 75.4 75.4 75.17 75.17 1216 74.8688 down up incorrect
JPX4.UK Multi Units Luxembourg 20260225 0 58.75 59.155 58.72 59.155 666 59.155 up up correct
JPXU.UK Multi Units Luxembourg 20260225 0 272.9 275.4 272.9 275.4 390 275.4 up up correct
JPXX.UK Multi Units Luxembourg 20260225 0 24760 24960 24725 24960 552 24960 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 53.92 54.06 53.9189 54.06 2842 54.06 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 62.34 62.65 62.26 62.65 25236 62.65 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 69.01 69.4381 69.01 69.385 101300 69.385 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 95.38 95.38 95.3225 95.3225 2892 95.3225 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260225 0 117.5825 117.5825 117.5825 117.5825 0 117.5825
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260225 0 5106 5133 5104 5125.5 42684 5125.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260225 0 1907.6 1931.6 1872.8 1922 54285 1922 up up correct
KRW.UK Multi Units Luxembourg 20260225 0 166.82 168.44 165.84 167.44 2234 167.44 up up correct
KRWL.UK Multi Units Luxembourg 20260225 0 12386 12429.46 12255.15 12369 2621 12369 down down correct
KWEB.UK Kraneshares Icav 20260225 0 24.175 24.355 24.04 24.26 175377 24.26 up down incorrect
L100.UK Multi Units Luxembourg 20260225 0 1925.4 1941.172 1925.4 1940.4 32238 1940.4 up up correct
L6EW.UK Ossiam Lux 20260225 0 13162 13210 13162 13210 1422 13210 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260225 0 7.015 7.015 7.015 7.015 0 7.015
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260225 0 2.927 3.0085 2.927 3.0085 2564 3.0085 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260225 0 54.98 55.7 54.29 55.065 6930 55.065 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260225 0 292.43 295.17 291.44 295.17 662 295.17 up up correct
LCAL.UK Multi Units Luxembourg 20260225 0 13.096 13.172 13.076 13.108 3118 13.108 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260225 0 17.836 17.836 17.716 17.794 20786 17.794 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260225 0 23.035 23.19 22.775 23.065 1492 23.065 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260225 0 2.596 2.596 2.5463 2.596 1098 2.596
LCJD.UK Multi Units Luxembourg 20260225 0 25.255 25.475 25.21 25.475 4378 25.475 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260225 0 29.295 29.5558 29.27 29.55 3714 29.55 up up correct
LCJP.UK Multi Units Luxembourg 20260225 0 18.632 18.808 18.632 18.804 3311 18.804 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260225 0 55.39 55.39 55.39 55.39 0 55.39
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260225 0 8.1925 8.635 8.07 8.07 33869 8.07 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260225 0 12.205 12.2325 12.1 12.2325 5064 12.2325 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260225 0 1.037 1.037 1.037 1.037 0 1.037
LCPE.UK Ossiam Lux 20260225 0 54060 54310 54060 54275 9 54275 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260225 0 15.036 15.082 14.95 15.042 39595 15.042 up up correct
LDCU.UK PIMCO ETFs plc 20260225 0 102.37 102.82 102.37 102.68 2342 102.68 up up correct
LEED.UK WisdomTree Lead 20260225 0 16.995 16.995 16.995 16.995 0 16.995
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260225 0 50.26 50.44 50.26 50.44 1855 50.44 up down incorrect
LEMB.UK Multi Units Luxembourg 20260225 0 80.965 80.965 80.965 80.965 0 80.965
LEMD.UK Multi Units France 20260225 0 20.445 20.53 20.445 20.5162 198 20.5162 up up correct
LEML.UK Multi Units France 20260225 0 1517.461 1519 1515 1515 8880 1515 down down correct
LEMV.UK Ossiam Lux 20260225 0 25736.922 26345 25736.922 26345 0 26345 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260225 0 11.98 11.98 11.98 11.98 0 11.98
LEUR.UK WisdomTree Long EUR Short USD 20260225 0 35.22 35.28 35.22 35.28 491 35.28 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260225 0 16.45 16.4875 16.4 16.4875 3024 16.4875 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260225 0 41.47 41.535 41.43 41.535 9 41.535 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260225 0 1.97 1.9805 1.968 1.9805 10699 1.9805 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260225 0 24.5 24.5 23.2925 23.2925 1280 23.2925 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260225 0 0.0181 0.0191 0.018 0.0191 6396774 0.0191 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260225 0 17.635 18.0414 17.255 18.01 676 18.01 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260225 0 9.5 9.622 9.45 9.619 68654 9.619 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260225 0 11.015 11.1573 10.78 10.875 56651 10.875 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260225 0 86.72 86.72 86.395 86.395 327 86.395 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260225 0 42.29 42.29 42.18 42.18 21 42.18 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260225 0 6.4475 6.749 6.4 6.585 73286 6.585 up up correct
LQDA.UK iShares Public Limited Company 20260225 0 6.397 6.4 6.383 6.394 957763 6.394 down down correct
LQDE.UK iShares Public Limited Company 20260225 0 104.4 104.65 104.344 104.65 59481 104.65 up up correct
LQDH.UK iShares Public Limited Company 20260225 0 105.51 105.51 104.21 104.93 15 104.93 down up incorrect
LQDS.UK iShares Public Limited Company 20260225 0 7728 7730.854 7716.097 7724.5 363 7724.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260225 0 3.77 3.77 3.7558 3.758 26693 3.758 down up incorrect
LQGH.UK iShares Public Limited Company 20260225 0 4.355 4.355 4.3025 4.3342 17395 4.3342 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260225 0 21652 22446.436 21620 22290 28292 22290 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260225 0 223.8 224.4 216.2 217 1265307 217 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260225 0 32.69 33.13 32.06 32.87 31054 32.87 up up correct
LSPU.UK Multi Units Luxembourg 20260225 0 70.7075 71.11 70.7075 71.0938 11322 71.0938 up up correct
LSPX.UK Multi Units Luxembourg 20260225 0 5248 5256.11 5245.9 5251.85 7472 5251.85 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260225 0 2.004 2.005 1.9795 1.9795 340 1.9795 down down correct
LTAM.UK iShares II Public Limited Company 20260225 0 1686 1707.5 1676.565 1686 860124 1686
LUK2.UK Legal & General UCITS ETF Plc 20260225 0 64760 65780 64760 65780 2134 65780 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260225 0 27.05 27.055 27.05 27.055 0 27.055 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260225 0 21.5575 21.5575 21.5575 21.5575 0 21.5575
LUXG.UK Amundi Index Solution 20260225 0 18752 19078 18728.9 18752 97 18752
LUXU.UK Amundi Index Solution 20260225 0 256.25 256.25 253.2 254.025 8 254.025 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260225 0 3.177 3.182 3.12 3.12 275 3.12 down down correct
M9SV.UK Market Access SICAV 20260225 0 121.18 121.85 121.18 121.85 54 121.85 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260225 0 39.41 39.89 39.41 39.525 287 39.525 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260225 0 32.315 32.315 32.132 32.265 3882 32.265 down down correct
MEUD.UK Lyxor Index Fund 20260225 0 26555 26665 26535 26650 13131 26650 up up correct
MEUG.UK Mullti Units France 20260225 0 20634.14 20667.46 20634.14 20667.46 861 20667.46 up up correct
MFDD.UK Lyxor Index Fund 20260225 0 208.95 210.275 208.95 210.275 2 210.275 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260225 0 69.18 69.255 69.18 69.255 4 69.255 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260225 0 4087.5 4106.5 4087.5 4105 7849 4105 up up correct
MIDD.UK iShares Public Limited Company 20260225 0 2184 2193.5 2179 2188 693919 2188 up up correct
MINT.UK PIMCO ETFs plc 20260225 0 100.38 100.38 100.26 100.305 5185 100.305 down down correct
MINV.UK iShares VI Public Limited Company 20260225 0 5631 5637 5605 5620 15337 5620 down down correct
MIVO.UK Amundi Index Solutions 20260225 0 14400 14538 14400 14538 10 14538 up up correct
MLPD.UK Invesco Markets plc 20260225 0 55.15 55.41 54.915 54.915 496 53.752 down down correct
MLPP.UK Invesco Markets plc 20260225 0 4049 4100 4047 4056.5 429 4056.5 up up correct
MLPQ.UK Invesco Markets plc 20260225 0 11258 11438 11258 11286 76 11286 up up correct
MLPS.UK Invesco Markets plc 20260225 0 152.36 152.73 152.36 152.73 380 152.73 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260225 0 64.67 64.78 64.4 64.52 2314 64.52 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260225 0 47.99 47.99 47.55 47.655 409 47.655 down down correct
MSAP.UK Source Markets Plc 20260225 0 2212.5 2235.5 2203 2214 666 2214 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260225 0 30.1 30.43 29.9 29.9675 417 29.9675 down up incorrect
MSED.UK Lyxor Index Fund 20260225 0 14153.24 14153.24 14153.24 14153.24 2 14153.24
MSEU.UK Multi Units France 20260225 0 338.7 338.7 338.4 338.4 120 338.4 down down correct
MSEX.UK Multi Units France 20260225 0 27275 27405 27275 27402.5 69 27402.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260225 0 14848 14851 14839.5 14839.5 1 14839.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 371.65 372.1 366.1 370.5 1160 370.5 down down correct
MTXX.UK Multi Units Luxembourg 20260225 0 4387.5 4391.149 4387.5 4391.149 1 4391.149 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260225 0 7.476 7.482 7.475 7.482 5397 7.482 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260225 0 73.83 74.03 73.51 73.905 2507 73.905 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260225 0 76.17 76.2 75.9 76.05 71275 76.05 down down correct
MVUS.UK iShares VI Public Limited Company 20260225 0 8095 8118 8095 8098 1563 8098 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260225 0 740 746 730 740 64688 736.1912
MXEU.UK Invesco Markets plc 20260225 0 37415 37467.5 37415 37467.5 3 37467.5 up up correct
MXFP.UK Invesco Markets plc 20260225 0 5881 5905.025 5858 5878 1533 5878 down down correct
MXFS.UK Invesco Markets plc 20260225 0 79.32 79.78 79.28 79.56 29909 79.56 up down incorrect
MXJP.UK Invesco Markets Plc 20260225 0 115.44 115.44 115.44 115.44 0 115.44
MXUK.UK Invesco Markets plc 20260225 0 3987.5 3987.5 3974 3983.25 610 3983.25 down up incorrect
MXUS.UK Invesco Markets plc 20260225 0 201.62 202.6 201.52 202.595 1458 202.595 up up correct
MXWO.UK Source Markets plc 20260225 0 143.78 144.68 143.78 144.68 8033 144.68 up up correct
MXWS.UK Source Markets plc 20260225 0 10676 10694.3 10628 10688 1342 10688 up up correct
N400.UK Invesco Markets plc 20260225 0 279.1 281.625 279.1 281.625 16 281.625 up up correct
N4US.UK Invesco Markets plc 20260225 0 53.62 54.07 53.62 54.07 101 54.07 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260225 0 101.58 102.76 101.58 102.58 1982 102.58 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260225 0 7521 7600 7503 7577.5 4704 7577.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260225 0 9.51 9.559 9.4823 9.518 1321090 9.518 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 445.1 445.85 443.2911 444.5 1611 444.5 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260225 0 5.6025 5.7637 5.585 5.7637 27827 5.7637 up up correct
NGSP.UK WisdomTree Natural Gas 20260225 0 414.2 426.504 413.31 424.4 506411 424.4 up up correct
NICK.UK WisdomTree Nickel 20260225 0 15.725 15.925 15.565 15.8975 54506 15.8975 up up correct
OMXS.UK iShares IV Public Limited Company 20260225 0 859.5 861.5 855.75 858.25 33082 858.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260225 0 10.684 10.722 10.684 10.722 1891 10.722 up up correct
PABG.UK Multi Units Luxembourg 20260225 0 35.18 35.3125 35.18 35.3125 10585 35.3125 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 4272 4293 4259 4282 84 4282 up down incorrect
PAXG.UK Multi Units Luxembourg 20260225 0 9181.85 9200 9162.2 9200 5 9200 up up correct
PAXJ.UK Multi Units Luxembourg 20260225 0 124.53 124.53 124.53 124.53 0 124.53
PBRT.UK WisdomTree Brent Crude Oil 20260225 0 605.25 606.398 603.203 604 3208 604 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260225 0 310.6 313.286 310.6 310.6 4520 310.6
PEMD.UK Invesco Markets II plc 20260225 0 17.02 17.0225 17.02 17.0225 4582 16.7896 up up correct
PHAG.UK WisdomTree Physical Silver 20260225 0 82.51 83 81.6463 82.61 68372 82.61 up up correct
PHAU.UK WisdomTree Physical Gold 20260225 0 482 483.59 479.96 483.59 13656 483.59 up up correct
PHGP.UK WisdomTree Physical Gold 20260225 0 35611 35738.97 35480.66 35707.5 9037 35707.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20260225 0 163.98 170.01 163.98 166.325 2208 166.325 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20260225 0 344.6 347.8 344 347.2 434 347.2 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260225 0 25680 25760 25480 25620 753 25620 down down correct
PHPT.UK WisdomTree Physical Platinum 20260225 0 208.67 213.85 207.6 211.24 5666 211.24 up up correct
PHSP.UK WisdomTree Physical Silver 20260225 0 6093 6140.235 6041.239 6101.5 55782 6101.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20260225 0 928 934.5 928 934.5 3271 934.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260225 0 5328 5350 5321 5349 228 5334.0623 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260225 0 72.39 72.39 72.1042 72.39 207 72.1886
PRFD.UK Invesco Markets II plc 20260225 0 15.4 15.405 15.33 15.38 4833 15.1761 down down correct
PRFP.UK Invesco Markets II plc 20260225 0 1138.4 1138.948 1135.9 1135.9 460 1120.7694 down down correct
PRUS.UK Invesco Markets III plc 20260225 0 40.76 40.76 40.575 40.575 1485 40.4415 down down correct
PSRE.UK Invesco Markets III plc 20260225 0 1387.4 1389.5 1351.4 1389.5 60 1386.5716 up up correct
PSRF.UK Invesco Markets III plc 20260225 0 3008 3012.76 2989.72 2996 8854 2986.1194 down down correct
PSRM.UK Invesco Markets III plc 20260225 0 934.5 939 923 933 20386 926.9808 down down correct
PSRW.UK Invesco Markets III plc 20260225 0 2818 2841 2807 2826.5 12608 2817.5731 up up correct
PUIG.UK Invesco Market II plc 20260225 0 18.8275 18.8275 18.8275 18.8275 1065 18.5933
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260225 0 978.768 987.75 978.768 987.75 2244 987.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260225 0 1485.2 1489 1449.4 1479.4 674 1479.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260225 0 19.76 20.12 19.76 20.02 8896 20.02 up up correct
QDIV.UK iShares II plc 20260225 0 60.76 60.9 60.69 60.85 10658 60.85 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260225 0 292.67 303.22 292.3 301.51 2692 301.51 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260225 0 3.03 3.041 2.922 2.9405 289865 2.9405 down down correct
QUID.UK PIMCO ETFs plc 20260225 0 103.71 103.72 103.61 103.665 2821 103.665 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260225 0 57.09 57.61 56.88 57.11 11120 57.11 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260225 0 77.25 77.85 76.94 77.26 39269 77.26 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260225 0 2300 2337 2288.5 2311.5 25618 2311.5 up up correct
RBOD.UK iShares IV Public Limited Company 20260225 0 11.3 11.42 11.3 11.4125 413459 11.4125 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260225 0 16.9 17.1903 16.9 17.1 347123 17.1 up up correct
RBTX.UK iShares IV Public Limited Company 20260225 0 1249.5 1266 1249.5 1261.5 198163 1261.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260225 0 1212.2 1231.8 1203.8 1218.4 15260 1218.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260225 0 16.342 16.526 16.302 16.512 11782 16.512 up up correct
RICI.UK Market Access 20260225 0 26.1182 26.1775 26.1182 26.1775 73 26.1775 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260225 0 2348.5 2377.5 2331 2340 13052 2340 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260225 0 31.79 32.18 31.55 31.6725 25526 31.6725 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260225 0 413 413.5 411.825 411.825 2448 411.825 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260225 0 51.1525 51.285 50.9725 51.285 10574 51.285 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260225 0 27.15 27.315 27.145 27.24 13900 27.24 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260225 0 2371 2383.005 2358 2368.5 11029 2368.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260225 0 32.07 32.21 31.98 32.17 30495 32.17 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260225 0 9.649 9.657 9.628 9.657 5373 9.657 up up correct
RQFI.UK Xtrackers 20260225 0 987.75 987.75 985.109 987.25 52 987.25 down down correct
RS2G.UK Amundi Index Solutions 20260225 0 29450 29610 29274.5 29360 72 29360 down down correct
RS2U.UK Amundi Index Solutions 20260225 0 398.05 398.05 396 397.4 41 397.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260225 0 126.08 126.5 125.7131 126.215 447 126.215 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260225 0 9334 9389.929 9291 9323.5 3999 9323.5 down up incorrect
RTYS.UK Invesco Markets plc 20260225 0 135.79 136.33 134.85 135.55 3448 135.55 down down correct
S100.UK Invesco Markets PLC 20260225 0 11686 11755 11674 11755 2609 11755 up up correct
S250.UK Source Markets plc 20260225 0 20620 20705 20616.35 20672.5 160 20672.5 up up correct
S400.UK Invesco Markets plc 20260225 0 20730 20805 20590 20802.5 98 20802.5 up up correct
S600.UK Invesco Markets plc 20260225 0 13794 13848 13792 13848 4902 13848 up up correct
S6EW.UK Ossiam Lux 20260225 0 151.34 151.49 151.34 151.49 9 151.49 up up correct
S7XP.UK Invesco Markets plc 20260225 0 17872 17954 17862.83 17954 418 17954 up up correct
SAAA.UK iShares VI Public Limited Company 20260225 0 61.2 61.27 61.12 61.185 45 61.185 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260225 0 9.962 10.012 9.93 9.987 1358382 9.987 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260225 0 9.206 9.2375 9.206 9.2375 2380328 9.2375 up up correct
SAGG.UK iShares III Public Limited Company 20260225 0 3.31 3.321 3.2995 3.301 762380 3.301 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260225 0 9.316 9.397 9.29 9.3965 50704 9.3965 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260225 0 46.71 46.71 46.555 46.555 0 46.555 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260225 0 14.156 14.262 14.156 14.262 786088 14.262 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260225 0 9.303 9.3345 9.277 9.3345 32569 9.3345 up down incorrect
SAUS.UK iShares III Public Limited Company 20260225 0 4748 4771 4727.92 4767 2427 4767 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260225 0 12.52 12.61 12.518 12.61 1807152 12.61 up up correct
SBEG.UK UBS ETF 20260225 0 838.25 842.5 836.75 839.75 12175 839.75 up up correct
SBEM.UK UBS ETF 20260225 0 707.5 710.5 707.125 707.125 361 707.125 down down correct
SBIO.UK Invesco Markets Plc 20260225 0 63.28 63.84 62.56 63.015 26016 63.015 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260225 0 13.71 13.785 13.64 13.7475 18267 13.7475 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260225 0 6.6425 6.675 6.62 6.62 79 6.62 down down correct
SBUY.UK Invesco Markets III plc 20260225 0 5320.86 5330 5320.86 5330 14 5320.5127 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260225 0 38.665 38.665 38.665 38.665 0 38.665
SCOP.UK WisdomTree Copper 1x Daily Short 20260225 0 10.815 10.865 10.8 10.8 1207 10.8 down up incorrect
SDEU.UK iShares V Public Limited Company 20260225 0 104.71 104.71 104.51 104.605 0 104.605 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260225 0 7.17 7.185 7.1693 7.184 1039472 7.184 up down incorrect
SDHG.UK iShares IV Public Limited Company 20260225 0 65.39 65.75 65.374 65.375 375 65.375 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260225 0 88.42 88.9 88.11 88.5 9366 88.5 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260225 0 6.36 6.387 6.35 6.359 1047497 6.359 down down correct
SDIG.UK iShares IV Public Limited Company 20260225 0 101.86 102.1 101.61 101.63 10814 101.63 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260225 0 8.257 8.265 8.194 8.265 236912 8.265 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260225 0 7.643 7.668 7.643 7.668 10683 7.668 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260225 0 13.058 13.134 13.0523 13.127 174795 13.127 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260225 0 11.308 11.352 11.296 11.352 927771 11.352 up up correct
SE15.UK iShares III Public Limited Company 20260225 0 93.7935 93.81 93.7935 93.81 9 93.81 up up correct
SEAG.UK iShares III Public Limited Company 20260225 0 95.12 95.12 95.12 95.12 0 95.12
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260225 0 8.565 8.593 8.5305 8.571 1317 8.571 up up correct
SEDY.UK iShares V Public Limited Company 20260225 0 1477 1488 1471 1482 26988 1482 up up correct
SEGA.UK iShares III Public Limited Company 20260225 0 96.88 96.95 96.7966 96.86 4770 96.86 down up incorrect
SEMA.UK iShares III Public Limited Company 20260225 0 4450 4480 4448 4465 68277 4465 up down incorrect
SEMB.UK iShares II Public Limited Company 20260225 0 6940 6987 6937 6961 600 6961 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260225 0 818.5 818.5 812.892 818.5 0 818.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260225 0 20.36 20.36 20.36 20.36 0 20.36
SEML.UK iShares III Public Limited Company 20260225 0 35.39 35.47 35.28 35.41 1626 35.41 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260225 0 73.6 73.6 73.4 73.4 87 73.4 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260225 0 29.9465 29.963 29.944 29.95 8925 29.95 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260225 0 71.73 71.76 71.73 71.76 557 71.76 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260225 0 42.91 42.9309 42.75 42.75 172 42.75 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20260225 0 59.635 59.635 59.635 59.635 0 59.635
SGBS.UK ETFS Metal Securities Limited 20260225 0 496.43 497.65 494.82 497.6 651 497.6 up up correct
SGEA.UK iShares III Public Limited Company 20260225 0 64.85 64.85 64.69 64.69 0 64.69 down down correct
SGIL.UK iShares III Public Limited Company 20260225 0 124.22 124.37 123.96 124.23 118 124.23 up up correct
SGLD.UK Invesco Physical Gold ETC 20260225 0 499.55 501.04 496.64 501.04 36024 501.04 up up correct
SGLN.UK iShares Physical Gold ETC 20260225 0 7444 7467 7410 7461 428559 7461 up up correct
SGLO.UK iShares III Public Limited Company 20260225 0 67.44 67.44 67.283 67.37 5542 67.37 down down correct
SGLP.UK Invesco Physical Gold ETC 20260225 0 36914 37023.46 36742.85 37004 16084 37004 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260225 0 395.025 395.025 395.025 395.025 0 395.025
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260225 0 29289.86 29289.86 29182.5 29182.5 15 29182.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20260225 0 23850 23875 23640 23697.5 28 23697.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260225 0 10.4 10.57 10.38 10.569 2470 10.569 up up correct
SHYG.UK iShares Public Limited Company 20260225 0 81.85 81.85 81.67 81.735 119 81.735 down up incorrect
SHYU.UK iShares II Public Limited Company 20260225 0 70.6 70.72 70.48 70.5 751 70.5 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260225 0 23.145 23.155 22.905 22.905 1 22.905 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260225 0 40.47 40.745 40.47 40.5425 13 40.5425 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260225 0 337.5 337.5 337.5 337.5 0 337.5
SJPA.UK iShares III Public Limited Company 20260225 0 5804 5860 5799 5860 17765 5860 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260225 0 105.455 105.455 105.455 105.455 0 105.455
SLVR.UK WisdomTree Silver 20260225 0 74.33 74.73 73.63 74.5 7748 74.5 up down incorrect
SLXX.UK iShares Public Limited Company 20260225 0 124.82 124.86 124.3019 124.5 25786 124.5 down down correct
SMBS.UK iShares IV Public Limited Company 20260225 0 317.075 317.075 316.388 316.475 13699 316.475 down down correct
SMEA.UK iShares III Public Limited Company 20260225 0 8750 8780 8739 8777 60485 8777 up up correct
SMEU.UK Invesco Markets plc 20260225 0 507.25 507.25 507.25 507.25 0 507.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260225 0 54.72 55.76 54.63 55.18 121663 55.18 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260225 0 74.05 75.35 73.97 74.7 903218 74.7 up up correct
SMTC.UK LYXOR Index Fund 20260225 0 1292.4 1293 1292 1292.2 6134 1292.2 down down correct
SMUD.UK iShares IV Public Limited Company 20260225 0 7.743 7.7625 7.743 7.7625 5 7.7625 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260225 0 495.5 495.5 495.5 495.5 0 495.5
SNIK.UK WisdomTree Nickel 1x Daily Short 20260225 0 5.8825 5.885 5.77 5.77 1 5.77 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260225 0 15.895 15.9325 15.775 15.9325 27310 15.9325 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260225 0 28.11 28.15 27.9 28.055 386 28.055 down down correct
SOYO.UK WisdomTree Soybean Oil 20260225 0 8.07 8.1125 8.07 8.1125 6541 8.1125 up up correct
SP5C.UK Multi Units Luxembourg 20260225 0 498.63 501.57 498.63 501.57 219330 501.57 up up correct
SPAG.UK iShares V Public Limited Company 20260225 0 4375 4379 4310 4311 1379 4311 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260225 0 171.65 176.17 171.65 173.455 452 173.455 up up correct
SPAP.UK Source Physical Palladium P 20260225 0 12821 12907.3 12733.55 12814 620 12814 down down correct
SPDM.UK iShares Physical Palladium ETC 20260225 0 3798 3950.879 3779 3846.5 13018 3846.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260225 0 5.879 5.885 5.879 5.8815 63 5.8815 up up correct
SPGP.UK iShares V Public Limited Company 20260225 0 3764 3808 3754 3798 140707 3798 up up correct
SPLT.UK iShares Physical Platinum ETC 20260225 0 2421 2484.85 2417.65 2444 77980 2444 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260225 0 9.734 9.741 9.722 9.741 84 9.741 up up correct
SPMV.UK iShares VI Public Limited Company 20260225 0 109.45 109.76 109.01 109.64 7927 109.64 up up correct
SPOG.UK iShares V Public Limited Company 20260225 0 2339 2349.5 2294 2317.5 57851 2317.5 down down correct
SPOL.UK iShares V Public Limited Company 20260225 0 2645.5 2682 2638 2675.5 33415 2675.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260225 0 16161 16501 16117.49 16319 1233 16319 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260225 0 218.52 221.99 217.79 220.995 274 220.995 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 509.59 512.9068 509.41 512.16 15455 512.16 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260225 0 63.97 64.63 63.97 64.34 9709 64.34 up up correct
SPXJ.UK iShares III Public Limited Company 20260225 0 4182 4232 4182 4232 301 4232 up up correct
SPXP.UK Invesco Markets plc 20260225 0 1017.8 1024.8 1017.2 1022.4 452814 1022.4 up up correct
SPXS.UK Invesco Markets plc 20260225 0 13.765 13.85 13.765 13.85 1124598 13.85 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 111.08 111.75 110.5229 110.95 26672 110.95 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 689.36 710.17 689.18 693.165 22851 693.165 up up correct
SRSA.UK iShares III Public Limited Company 20260225 0 5197 5277 5166 5277 7987 5277 up up correct
SSAC.UK iShares V Public Limited Company 20260225 0 8366 8418 8361 8409 78890 8409 up up correct
SSHY.UK PIMCO ETFs plc 20260225 0 70.31 70.33 69.76 69.965 811 69.965 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260225 0 1.585 1.593 1.576 1.58 402909 1.58 down down correct
SSLN.UK iShares Physical Silver ETC 20260225 0 6364 6415 6304 6372 553450 6372 up up correct
SSLV.UK Invesco Physical Silver ETC 20260225 0 86.18 86.8 85.25 86.34 65224 86.34 up up correct
SSXF.UK iShares III Public Limited Company 20260225 0 120.95 120.95 120.95 120.95 0 120.95
STEA.UK PIMCO ETFs plc 20260225 0 125.26 125.58 124.62 125.17 85 125.17 down down correct
STHE.UK PIMCO ETFs plc 20260225 0 73 73.09 72.92 73.03 592 73.03 up up correct
STHS.UK PIMCO ETFs plc 20260225 0 8.969 9.004 8.936 8.96 18591 8.96 down up incorrect
STHY.UK PIMCO ETFs plc 20260225 0 94.99 95.14 94.62 94.81 2370 94.81 down up incorrect
STYC.UK PIMCO ETFs plc 20260225 0 169.56 169.56 168.7821 169.05 4274 169.05 down down correct
SUAG.UK iShares II Public Limited Company 20260225 0 71 71 70.9 70.9 28 70.9 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260225 0 18.535 18.61 18.5345 18.575 32099 18.575 up up correct
SUES.UK iShares IV Public Limited Company 20260225 0 796 802.25 795.644 798.25 145716 798.25 up up correct
SUGA.UK WisdomTree Sugar 20260225 0 9.5225 9.5225 9.435 9.435 495 9.435 down down correct
SUJA.UK iShares IV Public Limited Company 20260225 0 633.5 639 632.5 639 10685 639 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260225 0 8.5425 8.635 8.5425 8.635 37214 8.635 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260225 0 3725.017 3725.017 3698.5 3698.5 164 3698.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260225 0 192 192 189.006 189.5 1581501 189.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260225 0 2909 2932 2909 2926.5 10607 2926.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260225 0 4.7925 4.7975 4.7925 4.7975 2645647 4.7975 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260225 0 3853 3853 3844 3844 4 3844 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260225 0 49.9 49.91 49.605 49.605 1365 49.605 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260225 0 36.65 36.65 36.65 36.65 0 36.65
SUSM.UK iShares IV Public Limited Company 20260225 0 10.77 10.835 10.76 10.81 327846 10.81 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260225 0 435.125 435.2 434.826 435.2 11351 435.2 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260225 0 12.54 12.635 12.535 12.61 147903 12.61 up up correct
SUUS.UK iShares IV Public Limited Company 20260225 0 1371.5 1376.5 1369.5 1372.75 16130 1372.75 up up correct
SUWS.UK iShares IV Public Limited Company 20260225 0 11.01 11.065 10.9921 11.045 13608 11.045 up up correct
SWDA.UK iShares III Public Limited Company 20260225 0 9910 9973 9908 9961 44621 9961 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260225 0 49.045 49.32 48.985 49.32 44816 49.32 up down incorrect
SX5S.UK Invesco Markets plc 20260225 0 13714 13776 13714 13767 38616 13767 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 53.45 53.68 52.821 53.14 3029 53.14 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260225 0 53.05 53.165 53.02 53.165 5411 53.165 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 44.0075 44.2425 43.4375 43.55 41526 43.55 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 60.165 60.8275 60.1275 60.8275 25989 60.8275 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 76.88 77.21 75.63 76.18 6745 76.18 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 147.64 150.18 147.5 149.98 4051 149.98 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260225 0 48.3775 48.4325 47.975 48.115 72383 48.115 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 59.0125 59.1725 58.3075 59.005 4855 59.005 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 48.68 48.97 48.68 48.8275 24537 48.8275 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260225 0 70.785 70.98 70.5925 70.5925 6760 70.5925 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 77.07 78.005 77.07 78.005 38 78.005 up down incorrect
TI5G.UK iShares $ TIPS 0 20260225 0 4.7565 4.758 4.7435 4.758 191063 4.758 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260225 0 121.68 121.68 121.68 121.68 0 121.68
TINM.UK WisdomTree Tin 20260225 0 121.78 123.59 119.42 123.04 173 123.04 up up correct
TIP5.UK iShares II Public Limited Company 20260225 0 4.9525 4.969 4.9525 4.965 35872 4.965 up up correct
TIPG.UK Multi Units Luxembourg 20260225 0 8712.481 8712.481 8703.994 8710 262 8710 down down correct
TIPH.UK Multi Units Luxembourg 20260225 0 110.73 110.8481 110.6155 110.75 3897 110.75 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 28.99 29 28.93 29 6 29 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260225 0 117.93 117.93 117.7305 117.88 688 117.88 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260225 0 1103 1106.7 1103 1106.7 30 1106.7 up up correct
TP05.UK iShares II Public Limited Company 20260225 0 367 367.721 366.7114 366.85 122832 366.85 down down correct
TPHG.UK Amundi Index Solutions 20260225 0 17508 17715 17508 17715 2213 17715 up up correct
TPHU.UK Amundi Index Solutions 20260225 0 196.83 196.83 196.83 196.83 0 196.83
TPXG.UK Amundi Index Solutions 20260225 0 12196 12273 12196 12273 259 12273 up up correct
TPXU.UK Amundi Index Solutions 20260225 0 164.95 166.135 164.9 166.135 252 166.135 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260225 0 36.635 36.815 35.55 35.865 426 35.6201 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260225 0 48.71 48.71 48.47 48.54 125 48.2072 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 48.28 48.285 48.27 48.285 3635 48.285 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260225 0 28.32 28.32 28.31 28.31 2183 28.31 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260225 0 26.255 26.255 26.255 26.255 0 26.255
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 98.26 98.26 98.245 98.245 0 98.245 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 35.71 35.7419 35.67 35.67 138 35.67 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260225 0 58.65 59.09 58.27 58.77 1418 58.77 up up correct
U10G.UK Multi Units Luxembourg 20260225 0 7703.928 7711.299 7703.928 7704.834 694 7704.834 up up correct
U13G.UK Multi Units Luxembourg 20260225 0 7497.142 7497.142 7493.827 7493.827 3 7493.827 down down correct
U71G.UK Lyxor US Treasury 7 20260225 0 6468 6473 6458 6458 110 6458 down up incorrect
UB00.UK UBS ETF SICAV 20260225 0 61.7 61.905 61.7 61.905 2417 61.905 up down incorrect
UB01.UK UBS ETF SICAV 20260225 0 5391 5397.5 5391 5397.5 18 5397.5 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20260225 0 5594 5628 5588 5628 2491 5628 up up correct
UB03.UK UBS ETF SICAV 20260225 0 9889 9895 9889 9895 20 9895 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260225 0 17896 18061 17894 18061 6153 18061 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260225 0 2860 2875 2838 2875 125 2875 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260225 0 3064 3090.259 3037 3085 4171 3085 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260225 0 2237 2247.25 2237 2247.25 877 2247.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260225 0 1767.934 1784.9 1767.934 1784.9 1150 1784.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260225 0 8982 8999.5 8976.1 8999.5 387 8999.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260225 0 5291.745 5317.5 5291.745 5317.5 105 5317.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260225 0 4094.933 4111 4094.933 4111 412 4111 up up correct
UB23.UK UBS ETF SICAV 20260225 0 4680.5 4685.095 4662.4 4680.5 130 4680.5
UB30.UK UBS (Lux) Fund Solutions 20260225 0 159.8131 160.1 159.8131 160.1 730 160.1 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260225 0 11840 11864.65 11826.5 11826.5 57 11826.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260225 0 12086 12087 12050.3 12087 442 12087 up up correct
UB45.UK UBS ETF SICAV 20260225 0 6891 6926 6891 6926 79 6926 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260225 0 13092 13154 13092 13117 4452 13117 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260225 0 1808 1808 1800.75 1800.75 433 1800.75 down up incorrect
UB82.UK UBS ETF 20260225 0 2867 2870 2867 2867 4 2867
UBIF.UK UBS ETF 20260225 0 1269 1269 1268 1269 631 1269
UBTL.UK UBS (Lux) Fund Solutions 20260225 0 728.125 728.125 728.125 728.125 6699 728.125
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260225 0 1595 1597.25 1595 1597.25 1818 1597.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260225 0 883.125 883.125 883.125 883.125 250 883.125
UBXX.UK UBS (Lux) Fund Solutions 20260225 0 839.1 841.5 839 841.15 1202 841.15 up up correct
UC03.UK UBS (Irl) ETF plc 20260225 0 167.52 167.99 167.253 167.965 56682 167.965 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260225 0 12398 12407.5 12398 12407.5 625 12407.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260225 0 9577 9579 9528 9553.5 781 9553.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260225 0 8254 8255.5 8254 8255.5 795 8255.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260225 0 122.34 122.36 122.34 122.355 7 122.355 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260225 0 9038 9059 9028 9028 485 9028 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260225 0 14043 14043 14002 14043 701 14043
UC46.UK UBS ETF 20260225 0 19098 19109 19031.96 19098 135 19098
UC48.UK UBS (Irl) Fund Solutions plc 20260225 0 19460 19460 19300.75 19388 216 19388 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260225 0 33705 33855 33705 33855 25 33855 up up correct
UC63.UK UBS ETF SICAV 20260225 0 2721.5 2738 2721.5 2738 323 2738 up up correct
UC64.UK UBS ETF SICAV 20260225 0 4333 4367.5 4333 4365.25 47382 4365.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260225 0 75.7 76.185 75.62 76.185 747 76.185 up up correct
UC67.UK UBS ETF SICAV 20260225 0 667.9 667.9 667.9 667.9 0 667.9
UC68.UK UBS (Lux) Fund Solutions 20260225 0 458.3 458.3 458.3 458.3 0 458.3
UC76.UK UBS ETF 20260225 0 14.925 14.925 14.925 14.925 20410 14.925
UC79.UK UBS ETF SICAV 20260225 0 1509 1518 1509 1513.5 59784 1513.5 up up correct
UC81.UK UBS ETF 20260225 0 1028.45 1028.45 1027 1027 2953 1027 down down correct
UC82.UK UBS ETF 20260225 0 1251 1251.5 1249.68 1250.75 1485 1250.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260225 0 1103.5 1103.5 1102.5 1102.5 706 1102.5 down down correct
UC85.UK UBS ETF 20260225 0 1419.5 1419.75 1419.5 1419.75 16520 1419.75 up up correct
UC86.UK UBS ETF 20260225 0 13.8966 13.905 13.8966 13.905 7200 13.905 up up correct
UC87.UK UBS ETF SICAV 20260225 0 3273 3282.5 3267.24 3282.5 672 3282.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260225 0 15622 15668.5 15622 15668.5 278 15668.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20260225 0 2616.5 2625.75 2616 2625.75 0 2625.75 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20260225 0 3000 3014.96 2993 3001.5 7040 3001.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260225 0 15.045 15.045 15.045 15.045 0 15.045
UC98.UK UBS (Lux) Fund Solutions 20260225 0 1117 1118 1111.75 1111.75 5 1111.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260225 0 4605 4636.25 4590 4626.5 2578 4626.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260225 0 1654.6 1670.5 1654.6 1670.5 2 1670.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260225 0 2037.777 2066.25 2037.777 2066.25 0 2066.25 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260225 0 2334 2355.25 2334 2355.25 220 2355.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260225 0 1739.8 1752.8 1739.8 1752.8 2790 1752.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260225 0 1519.8 1520.6 1514.6 1520.6 33542 1520.6 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260225 0 18154 18156 18154 18156 2 18156 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260225 0 85.91 86 84.8 85.27 13695 85.27 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260225 0 9.952 9.952 9.952 9.952 4337 9.952
UGAS.UK WisdomTree Gasoline 20260225 0 57.6 57.6 57.525 57.525 500 57.525 down up incorrect
UHYG.UK Lyxor Index Fund 20260225 0 71.72 71.82 71.72 71.74 161 71.74 up up correct
UIFS.UK iShares V Public Limited Company 20260225 0 1107 1118.5 1106 1118.5 30588 1118.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260225 0 2807 2816.93 2779.219 2784 24048 2784 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 51.97 51.98 51.892 51.93 9247 51.93 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 12.88 12.894 12.774 12.774 8978 12.774 down down correct
UKRE.UK iShares III Public Limited Company 20260225 0 382.9 384.3 380.9 382 61586 382 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260225 0 1979.6 1999.4 1979.6 1998.6 21756 1998.6 up up correct
UNIC.UK Lyxor Index Fund 20260225 0 17.828 17.944 17.828 17.929 528 17.929 up up correct
UPVL.UK UBS (Irl) ETF plc 20260225 0 1908.93 1909.75 1908.93 1909.75 1142 1909.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260225 0 3516 3546 3516 3546 1805 3546 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260225 0 4870 4870 4865 4865 5 4865 down down correct
US10.UK Multi Units Luxembourg 20260225 0 104.24 104.42 104.14 104.42 356 104.42 up down incorrect
US13.UK Multi Units Luxembourg 20260225 0 101.47 101.47 101.45 101.45 4 101.45 down up incorrect
US71.UK Multi Units Luxembourg 20260225 0 87.415 87.415 87.415 87.415 0 87.415
USA.UK Baillie Gifford US Growth Trust PLC 20260225 0 280 287.5 278.322 282.5 528224 282.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 96.22 96.22 95.93 96.15 196 96.15 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 63.41 63.69 62.68 62.98 447851 62.98 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260225 0 2979 2979 2975.5 2975.5 50 2975.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260225 0 3650 3715 3650 3715 37 3715 up up correct
USHY.UK Lyxor Index Fund 20260225 0 97.02 97.02 97.02 97.02 0 97.02
USIG.UK Lyxor Index Fund 20260225 0 95.345 95.345 95.345 95.345 0 95.345
USIX.UK Lyxor Index Fund 20260225 0 7055 7055 7045.5 7045.5 1 7045.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 63.62 64.32 63.62 63.825 416 63.825 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260225 0 5635.384 5635.384 5610 5610 251 5610 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260225 0 3428.283 3432.25 3428.283 3432.25 2303 3432.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260225 0 27.51 27.79 27.29 27.75 59147 27.75 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260225 0 85.05 85.52 84.24 84.49 39331 84.49 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 72.6647 72.6652 72.6 72.6 484 72.6 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 82.78 82.91 82.78 82.89 1572 82.89 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 256.8 262.2 256.8 262.15 4966 262.15 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260225 0 21.455 21.48 21.43 21.43 2505 21.43 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 61.1764 61.2 61.1764 61.2 102 61.2 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260225 0 8.008 8.06 7.996 8.056 6234 8.056 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260225 0 5.922 5.963 5.911 5.95 115230 5.95 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260225 0 5.548 5.5626 5.518 5.548 4881 5.548
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260225 0 27.29 27.37 27.2535 27.29 34772 27.29
VAPX.UK Vanguard Funds Public Limited Company 20260225 0 30.695 30.8 30.4107 30.7375 44232 30.7375 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260225 0 45.841 45.914 45.762 45.788 763 45.788 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260225 0 61.623 61.932 61.451 61.55 19375 61.55 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260225 0 48.224 48.51 47.907 48.2475 50474 48.2475 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260225 0 82.21 82.21 81.685 81.81 2233 81.81 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260225 0 44.64 44.75 44.6 44.62 126 44.62 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260225 0 133.07 133.85 133.07 133.81 393 133.81 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260225 0 50.24 50.76 49.8975 50.76 8684 50.76 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260225 0 168.98 169.2175 168.26 169.2175 2 169.2175 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260225 0 61.959 62.0563 61.913 62.028 25850 62.028 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260225 0 41.4125 41.6325 41.275 41.6325 11993 41.6325 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260225 0 27.515 27.548 27.5092 27.543 42807 27.543 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260225 0 21.848 21.851 21.826 21.849 5067 21.849 up up correct
VDUC.UK Vanguard USD Corporate 1 20260225 0 49.594 49.624 49.574 49.574 4036 49.574 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260225 0 46.884 46.9382 46.8379 46.881 583 46.881 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260225 0 42.675 42.684 42.5759 42.617 93580 42.617 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260225 0 33 33.08 32.86 33 4497 33
VERX.UK Vanguard Funds Public Limited Company 20260225 0 42.6 42.775 42.595 42.75 43321 42.75 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260225 0 19.639 19.763 19.526 19.648 234 19.648 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260225 0 57.68 57.875 57.65 57.875 4499 57.875 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260225 0 42.685 42.785 42.56 42.765 30986 42.765 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260225 0 98.41 99 98.32 98.84 19231 98.84 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260225 0 86.4 86.66 86.15 86.39 11339 86.39 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260225 0 60.415 60.76 60.325 60.425 21791 60.425 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260225 0 31.26 31.415 31.16 31.39 13262 31.39 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260225 0 16.231 16.299 16.217 16.238 75837 16.238 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260225 0 139.38 140.12 139.24 140.12 11982 140.12 up up correct
VHYA.UK Vanguard FTSE All 20260225 0 101.96 102.52 101.96 102.52 22658 102.52 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260225 0 90.495 90.55 90.005 90.55 11802 90.55 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260225 0 66.545 66.96 66.545 66.875 77404 66.875 up up correct
VIXL.UK S&P 500 VIX Short 20260225 0 2.648 2.648 2.514 2.522 149730 2.522 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260225 0 46.97 47.44 46.78 47.44 88090 47.44 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260225 0 37.185 37.48 37.0925 37.4425 26975 37.4425 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260225 0 35.985 36.14 35.8565 36.04 100595 36.04 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260225 0 124.615 125.08 124.41 124.95 4208 124.95 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260225 0 487 492 485.5 491 129627 491 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260225 0 52.22 52.99 52.13 52.97 738 52.97 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260225 0 41.915 41.915 40.6825 40.6825 0 40.152 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260225 0 132.6 133.6497 132.58 133.34 88979 133.34 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260225 0 97.96 98.73 97.96 98.48 252143 98.48 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260225 0 35.674 35.781 35.617 35.617 2891 35.617 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260225 0 46.795 47.135 46.775 47.105 272751 47.105 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260225 0 96.6525 97.3225 96.6325 97.145 363764 97.145 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260225 0 36.675 36.751 36.613 36.613 496 36.613 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260225 0 130.76 131.5525 130.76 131.5125 641147 131.5125 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260225 0 20.367 20.382 20.3275 20.33 8585 20.33 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260225 0 16.151 16.176 16.12 16.131 282 16.131 down up incorrect
VWRA.UK Vanguard FTSE All 20260225 0 177 187.06 176.96 178.04 109261 178.04 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260225 0 172.87 173.83 172.7 173.83 12082 173.83 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260225 0 127.74 128.6 127.68 128.34 53240 128.34 up up correct
VWRP.UK Vanguard FTSE All 20260225 0 130.88 131.7 130.7 131.42 262403 131.42 up up correct
WATL.UK Multi Units France 20260225 0 6377 6383 6308 6329 684 6329 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260225 0 23.015 23.575 23.015 23.505 31500 23.505 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260225 0 25.785 26.105 25.315 26 65861 26 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260225 0 18.975 19.01 18.915 18.98 3268 18.98 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260225 0 1402 1411.5 1397 1400.5 24407 1400.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260225 0 84.22 84.22 84.22 84.22 0 84.22
WCOG.UK WisdomTree Issuer ICAV 20260225 0 1177.5 1181 1174 1177 1616 1177 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260225 0 1660.8 1664 1651.98 1659.1 1024 1659.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260225 0 57.8 58.4 57.54 57.58 15891 57.58 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 140.03 140.72 139.96 140.31 643 140.31 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260225 0 18.99 19.005 18.7479 18.835 6099 18.835 down down correct
WELL.UK Hanetf Icav 20260225 0 8 8 7.9175 7.9175 3236 7.9175 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260225 0 92.49 93.38 92.39 93.38 266 93.38 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260225 0 515.32 516.93 513.43 516.92 2758 516.92 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260225 0 69.6 69.97 69.21 69.69 9592 69.69 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260225 0 7.539 7.539 7.53 7.539 3026 7.539
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260225 0 5.057 5.063 5.0522 5.054 30197 5.054 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260225 0 5.597 5.604 5.565 5.576 38937 5.576 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260225 0 453.9 454.2 453.75 454.2 2212 454.2 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260225 0 33480 33552.5 33480 33552.5 2795 33552.5 up up correct
WLDS.UK iShares III plc 20260225 0 7.323 7.372 7.301 7.324 93965 7.324 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260225 0 309.05 309.05 307.53 308.9 53 308.9 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260225 0 87.16 87.63 86.55 87.145 4886 87.145 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260225 0 98.02 98.96 97.22 97.74 3226 97.74 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260225 0 67.59 67.96 66.89 67.21 6656 67.21 down down correct
WOOD.UK iShares II Public Limited Company 20260225 0 1978.5 1988.5 1956 1963 4476 1963 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 103.49 104.15 103.29 103.515 537 103.515 up up correct
WQDS.UK iShares II Public Limited Company 20260225 0 653.75 654.25 651.75 652.75 43281 652.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260225 0 8.815 8.8525 8.805 8.845 4222 8.845 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260225 0 9.909 10.456 9.882 9.91 220561 9.91 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260225 0 90.23 91.62 90.14 91.21 18574 91.21 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260225 0 213.74 217.41 213.67 217.29 857 217.29 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260225 0 79.99 80.6 79.99 80.57 164 80.57 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260225 0 73.45 73.81 73.15 73.81 1502 73.81 up down incorrect
X7PP.UK Invesco Markets plc 20260225 0 18560 18742 18502 18729 6147 18729 up up correct
X7PS.UK Invesco Markets plc 20260225 0 213.55 215.1 212.4 215.1 39120 215.1 up up correct
XASX.UK Xtrackers 20260225 0 516.6 519.2 516.57 518.8 108142 518.8 up up correct
XAUS.UK Xtrackers 20260225 0 3922 3931 3908.7 3931 1022 3931 up up correct
XAXD.UK Xtrackers 20260225 0 63.05 63.24 63.05 63.21 64581 63.21 up up correct
XAXJ.UK Xtrackers 20260225 0 4672 4672 4669 4669 165 4669 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260225 0 2966.5 2971.241 2966.5 2966.5 77 2966.5
XBAK.UK Xtrackers 20260225 0 1.714 1.74 1.676 1.725 22545 1.725 up down incorrect
XBCU.UK Xtrackers 20260225 0 53.5222 53.795 53.4901 53.795 23 53.795 up up correct
XBGG.UK Xtrackers II 20260225 0 7024.88 7045.74 7024.88 7040 29 7040 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260225 0 164.31 164.37 164.1905 164.31 34537 164.31
XCAD.UK Xtrackers 20260225 0 123.28 123.69 123.08 123.63 1132 123.63 up up correct
XCHA.UK Xtrackers 20260225 0 20.55 20.55 20.4427 20.505 17622 20.505 down down correct
XCS2.UK Xtrackers II 20260225 0 12685 12685 12661.78 12685 1024 12685
XCS3.UK Xtrackers 20260225 0 15.225 15.475 15.2 15.255 18478 15.255 up up correct
XCS4.UK Xtrackers 20260225 0 29.54 29.77 29.15 29.46 947 29.46 down down correct
XCS5.UK Xtrackers 20260225 0 20.33 20.485 20.33 20.33 7778 20.33
XCS6.UK Xtrackers 20260225 0 20.14 20.235 20.095 20.13 2336 20.13 down down correct
XCX3.UK Xtrackers 20260225 0 1126.5 1133 1124 1129 22928 1129 up up correct
XCX4.UK Xtrackers 20260225 0 2157 2204 2151.5 2151.5 7905 2151.5 down down correct
XCX5.UK Xtrackers 20260225 0 1504.5 1515.287 1497 1506 5833 1506 up up correct
XCX6.UK Xtrackers 20260225 0 1493.5 1496.801 1485 1488.25 124955 1488.25 down down correct
XD3E.UK Xtrackers 20260225 0 2550 2559.5 2546 2556.5 2253 2556.5 up up correct
XD5D.UK Xtrackers 20260225 0 99.3465 99.72 99.3465 99.72 260 99.72 up up correct
XD5E.UK Xtrackers 20260225 0 5737.774 5760.5 5737.774 5760.5 333 5760.5 up up correct
XD5S.UK Xtrackers 20260225 0 4632.5 4632.5 4629.5 4629.5 1 4629.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260225 0 202.57 203.69 202.5444 203.69 98440 203.69 up up correct
XDAX.UK Xtrackers 20260225 0 20470 20560 20440 20555 851 20555 up up correct
XDBG.UK Xtrackers 20260225 0 4763 4778 4763 4778 57 4778 up up correct
XDDX.UK Xtrackers 20260225 0 13750 13801 13750 13801 271 13801 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260225 0 3774 3778.762 3759.3 3766 2595 3766 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260225 0 6317 6367 6306 6367 14142 6367 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260225 0 6270 6315.91 6269 6302 2089 6302 up up correct
XDER.UK Xtrackers 20260225 0 2283.5 2301.5 2272.5 2292.5 146 2292.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260225 0 5081 5092.283 5053.346 5090 28031 5090 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260225 0 112.42 112.93 111.8049 112.26 407455 112.26 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260225 0 12328 12508 12232 12391 2591 12391 up up correct
XDGU.UK Xtrackers (IE) Plc 20260225 0 13.005 13.025 13.005 13.025 35307 13.025 up up correct
XDJP.UK Xtrackers 20260225 0 2876 2907 2854 2902 29651 2902 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260225 0 4531.5 4544.5 4520 4528.5 749 4528.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260225 0 3835 3857 3819.75 3854.5 1775 3854.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260225 0 1647.5 1657.75 1647.5 1657.75 2111 1657.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260225 0 51.08 51.08 51.05 51.05 6 51.05 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260225 0 22.205 22.455 22.185 22.455 1943 22.455 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260225 0 11536 11597 11533 11597 6235 11597 up up correct
XDUK.UK Xtrackers 20260225 0 1709.2 1711.8 1704.701 1710.6 3255 1710.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260225 0 14967 15040.5 14967 15040.5 384 15040.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260225 0 65.85 66.5 65.48 65.68 42728 65.68 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260225 0 67.38 68.23 67.24 67.255 2 67.255 down down correct
XDWD.UK Xtrackers (IE) Plc 20260225 0 146.57 147.455 146.57 147.455 524 147.455 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260225 0 8311 8351.866 8265.15 8292 28830 8292 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260225 0 42.98 43.41 42.87 43.4 38979 43.4 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260225 0 29.19 29.365 29.19 29.365 398619 29.365 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260225 0 60.01 60.58 60.01 60.285 50906 60.285 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260225 0 87.28 87.63 86.54 87.07 11626 87.07 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260225 0 121.9 122.43 121.9 122.43 238 122.43 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260225 0 82.82 83.78 82.79 83.245 5855 83.245 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260225 0 58.5 58.5 57.8 58.08 7585 58.08 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260225 0 114.23 116.1 114.03 115.89 20102 115.89 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260225 0 50.06 50.33 49.85 50.33 22704 50.33 up up correct
XDWY.UK Concept Fund Solutions plc 20260225 0 29.525 29.67 29.525 29.67 14 29.67 up up correct
XEOU.UK Xtrackers 20260225 0 22.345 22.385 22.31 22.36 12374 22.36 up up correct
XESC.UK Xtrackers 20260225 0 9370 9403.5 9370 9403.5 14606 9403.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260225 0 38.14 38.2745 38.125 38.265 3588 38.265 up up correct
XESX.UK Xtrackers 20260225 0 5561 5572.5 5555 5572.5 15228 5572.5 up up correct
XEUM.UK Xtrackers 20260225 0 17380 17513 17380 17513 1 17513 up up correct
XFFE.UK Xtrackers II 20260225 0 211.15 211.25 211.15 211.15 3705 211.15
XFRM.UK WisdomTree Broad Commodities Ex 20260225 0 18.15 18.15 18.15 18.15 0 18.15
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260225 0 3054 3086 3045 3059 2217 3059 up down incorrect
XG7S.UK Xtrackers II 20260225 0 19161 19161 19133.5 19133.5 1 19133.5 down down correct
XG7U.UK Xtrackers II 20260225 0 28.06 28.06 28.06 28.06 0 28.06
XGDD.UK Xtrackers 20260225 0 41.94 41.94 41.94 41.94 0 41.94
XGGB.UK Xtrackers II 20260225 0 259 259 259 259 0 259
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260225 0 83.1 83.15 82.67 83.075 591 83.075 down down correct
XGIG.UK Xtrackers II 20260225 0 2514 2519.261 2513.831 2517.5 21923 2517.5 up up correct
XGIU.UK Xtrackers II 20260225 0 1945.75 1947.998 1945.75 1945.75 639 1945.75
XGLD.UK DB ETC plc 20260225 0 497.19 498.585 495.77 498.585 463 498.585 up up correct
XGLE.UK Xtrackers II 20260225 0 226.11 226.31 226.1 226.27 2302 226.27 up up correct
XGLF.UK Xtrackers (IE) Plc 20260225 0 29.1825 29.1825 29.1825 29.1825 0 29.1825
XGLS.UK DB ETC plc 20260225 0 2632 2638 2624.821 2638 11284 2638 up up correct
XGSD.UK Xtrackers 20260225 0 3087 3098 3083 3098 1838 3098 up up correct
XGSG.UK Xtrackers II 20260225 0 2420.5 2424 2418.55 2419.5 10345 2419.5 down down correct
XGSI.UK Xtrackers II 20260225 0 13.505 13.515 13.5 13.515 114731 13.515 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260225 0 15.915 15.915 15.893 15.9025 2558 15.9025 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260225 0 13.025 13.055 13.025 13.055 1500 13.055 up up correct
XKS2.UK Xtrackers 20260225 0 13946 14157.71 13939.29 14078.5 2412 14078.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260225 0 189.99 191.11 187.8 190.42 10242 190.42 up up correct
XLBP.UK Invesco Markets plc 20260225 0 48541.2 48755.79 47879.48 48185 129 48185 down up incorrect
XLBS.UK Invesco Markets plc 20260225 0 657.9 659.7 648.5 652 65 652 down down correct
XLCP.UK Invesco Markets PLC 20260225 0 7342 7355.814 7335.734 7354 967 7354 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260225 0 99.02 99.96 98.68 99.52 2749 99.52 up up correct
XLDX.UK Xtrackers 20260225 0 25495 25710 25495 25710 219 25710 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260225 0 56430 56742.2 55611.63 55820 516 55820 down up incorrect
XLES.UK Invesco Markets plc 20260225 0 762 772.5 752 755.45 1110 755.45 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260225 0 29590 29825 29474.75 29800 173 29800 up up correct
XLFS.UK Invesco Markets plc 20260225 0 399.3 403.325 398.3 403.325 2826 403.325 up up correct
XLIP.UK Invesco Markets plc 20260225 0 72740 72800 71430 71760 298 71760 down up incorrect
XLIS.UK Invesco Markets plc 20260225 0 980.8 987.6 964.6 971.5 167 971.5 down down correct
XLKQ.UK Invesco Markets plc 20260225 0 61420 62388.91 61240 62160 439 62160 up up correct
XLKS.UK Invesco Markets plc 20260225 0 829.3 842.9 828.7 842.25 672 842.25 up up correct
XLPE.UK Xtrackers 20260225 0 9630 9632 9576 9593 2663 9593 down down correct
XLPP.UK Invesco Markets plc 20260225 0 58493.82 58572.53 58493.82 58565 11 58565 up up correct
XLPS.UK Invesco Markets plc 20260225 0 801.8 801.8 789.4 793.05 4 793.05 down down correct
XLUP.UK Invesco Markets plc 20260225 0 50340 50468.58 49743.96 50220 526 50220 down down correct
XLUS.UK Invesco Markets plc 20260225 0 686.1 686.1 667.9 679.9 391 679.9 down up incorrect
XLVP.UK Invesco Markets plc 20260225 0 57460 57710 57050 57545 138 57545 up down incorrect
XLVS.UK Invesco Markets plc 20260225 0 776.4 783.1 776.4 778.95 290 778.95 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260225 0 61995 62333.74 61995 61995 6 61995
XLYS.UK Invesco Markets plc 20260225 0 842.1 843.6 839 839.25 508 839.25 down down correct
XMAD.UK Xtrackers 20260225 0 94.76 94.78 94.515 94.515 22779 94.515 down down correct
XMAF.UK Xtrackers 20260225 0 11.988 12.06 11.868 11.926 11198 11.926 down down correct
XMAS.UK Xtrackers 20260225 0 7015 7015 6983.5 6983.5 7781 6983.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260225 0 3932 3935 3931 3935 25744 3935 up up correct
XMBD.UK Xtrackers 20260225 0 72.35 73.3 71.9 72.14 2307 72.14 down down correct
XMBR.UK Xtrackers 20260225 0 5355 5426 5314 5329.5 36183 5329.5 down down correct
XMCX.UK Xtrackers 20260225 0 2208 2212.5 2204.78 2208.75 771 2208.75 up up correct
XMED.UK Xtrackers 20260225 0 135.06 135.62 134.82 135.62 14358 135.62 up up correct
XMEM.UK Xtrackers 20260225 0 5839 5853 5834 5852 1412 5852 up up correct
XMES.UK Xtrackers 20260225 0 9.5525 9.605 9.4575 9.5612 23471 9.5612 up up correct
XMEU.UK Xtrackers 20260225 0 9993 10013 9990 10013 285 10013 up up correct
XMEX.UK Xtrackers 20260225 0 706.5 709.5 698 706.5 115160 706.5
XMID.UK Xtrackers 20260225 0 977.25 978 960.75 965.25 963 965.25 down down correct
XMJD.UK Xtrackers 20260225 0 113.89 115.13 113.89 115.13 76511 115.13 up up correct
XMJP.UK Xtrackers 20260225 0 8464 8498 8426 8498 1130 8498 up up correct
XMLA.UK Xtrackers 20260225 0 4601 4616 4548.497 4562 4879 4562 down down correct
XMLD.UK Xtrackers 20260225 0 62.12 62.31 61.34 61.755 3646 61.755 down down correct
XMMD.UK Xtrackers 20260225 0 79.03 79.32 79.03 79.23 896 79.23 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260225 0 87.13 87.77 87.13 87.54 82363 87.54 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260225 0 6441 6488 6441 6461 47907 6461 up down incorrect
XMTD.UK Xtrackers 20260225 0 111.12 111.6 110.37 110.805 2437 110.805 down down correct
XMTW.UK Xtrackers 20260225 0 8185 8185 8175.534 8184.5 120 8184.5 down down correct
XMUD.UK Xtrackers 20260225 0 206.11 206.64 205.7452 206.64 744 206.64 up up correct
XMUJ.UK Xtrackers 20260225 0 65.35 65.45 65.29 65.425 99 65.425 up up correct
XMUS.UK Xtrackers 20260225 0 15192 15272.13 15192 15265 528 15265 up up correct
XMVU.UK Xtrackers (IE) Plc 20260225 0 60.66 60.66 60.66 60.66 0 60.66
XMWD.UK Xtrackers 20260225 0 143.88 144.535 143.88 144.535 3016 144.535 up up correct
XMXD.UK Xtrackers 20260225 0 53.49 54.65 53.49 54.57 822 54.57 up up correct
XNID.UK Xtrackers 20260225 0 268.1 268.45 267.35 267.35 210 267.35 down down correct
XNIF.UK Xtrackers 20260225 0 19720 19865 19720 19720 31 19720
XPHG.UK Xtrackers 20260225 0 126.2 126.5 125.8 126.35 50356 126.35 up down incorrect
XPHI.UK Xtrackers 20260225 0 1.7135 1.7135 1.7135 1.7135 0 1.7135
XPXD.UK Xtrackers 20260225 0 98.77 98.9 98.56 98.9 24 98.9 up up correct
XPXJ.UK Xtrackers 20260225 0 7237 7308 7237 7308 656 7308 up up correct
XQUA.UK Xtrackers (IE) Plc 20260225 0 10.6825 10.6825 10.6825 10.6825 0 10.6825
XRES.UK Source Markets plc 20260225 0 26.59 26.71 26.43 26.49 7893 26.49 down down correct
XRH0.UK DB ETC PLC 20260225 0 1230 1260 1210 1210 195 1210 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260225 0 59.26 59.63 59.26 59.63 12 59.63 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260225 0 29130 29229 28890 28977.5 1529 28977.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260225 0 4390 4405.5 4390 4405.5 84 4405.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260225 0 392.07 394.63 391.31 392.56 1716 392.56 up up correct
XS2D.UK Xtrackers 20260225 0 298.01 301.53 297.83 301.485 300 301.485 up up correct
XS3R.UK Xtrackers 20260225 0 13298 13380 13066 13125 58 13125 down down correct
XS6R.UK Xtrackers 20260225 0 18110 18428 18042 18390 270 18390 up up correct
XS7R.UK Xtrackers 20260225 0 6869 6913.5 6869 6913.5 226 6913.5 up up correct
XS8R.UK Xtrackers 20260225 0 7787 7853 7787 7841 0 7841 up up correct
XSCD.UK Xtrackers (IE) Plc 20260225 0 6941 6941 6908.5 6908.5 402 6908.5 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260225 0 3921.5 3922.5 3863.5 3884 372 3884 down up incorrect
XSD2.UK Xtrackers 20260225 0 43.695 43.695 43.235 43.235 455536 43.235 down down correct
XSDR.UK Xtrackers 20260225 0 20580 20626.39 20570 20570 10 20570 down down correct
XSDX.UK Xtrackers 20260225 0 803.8 811.315 802.65 802.65 97 802.65 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260225 0 4219.5 4236.5 4171.75 4171.75 793 4171.75 down down correct
XSFD.UK Xtrackers 20260225 0 28.49 28.49 28.49 28.49 0 28.49
XSFN.UK Xtrackers (IE) Public Limited Company 20260225 0 2770.5 2797 2770.5 2797 1280 2797 up up correct
XSFR.UK Xtrackers 20260225 0 2126 2126 2090 2090 5304 2090 down down correct
XSGI.UK Xtrackers 20260225 0 6143 6164 6117 6135.5 837 6135.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260225 0 4671.5 4719.5 4667.5 4682 3881 4682 up up correct
XSKR.UK Xtrackers 20260225 0 8065.867 8065.867 8064.5 8064.5 30 8064.5 down down correct
XSNR.UK Xtrackers 20260225 0 18208 18378 18208 18378 396 18378 up down incorrect
XSPD.UK Xtrackers 20260225 0 6.018 6.019 6.0035 6.0035 40248 6.0035 down up incorrect
XSPR.UK Xtrackers 20260225 0 15614 15658 15614 15658 10 15658 up down incorrect
XSPS.UK Xtrackers 20260225 0 446.45 446.6 443.25 443.25 43231 443.25 down down correct
XSPU.UK Xtrackers 20260225 0 138.7 146.66 138.7 139.44 15485 139.44 up down incorrect
XSPX.UK Xtrackers 20260225 0 10252 10305 10246 10301 5094 10301 up down incorrect
XSSX.UK Xtrackers 20260225 0 476.65 478.268 471.5 471.5 3116 471.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20260225 0 9960 10138 9960 10098 6595 10098 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260225 0 17989 18001.61 17988 17988 4972 17988 down down correct
XSX6.UK Xtrackers 20260225 0 14056 14118 14042 14110 3442 14110 up up correct
XT2D.UK Xtrackers 20260225 0 0.1884 0.1887 0.187 0.187 1878256 0.187 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260225 0 93.68 93.83 93.525 93.525 1127 93.525 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260225 0 86.23 86.62 86.05 86.36 7710 86.36 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260225 0 52.98 53.06 52.6 52.6 1213 52.6 down down correct
XUEM.UK Xtrackers II 20260225 0 12.154 12.16 12.15 12.155 4 12.155 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260225 0 57.1777 57.1777 56.475 56.475 300 56.475 down down correct
XUFB.UK Xtrackers IE Plc 20260225 0 2580.5 2622.5 2580.5 2622.5 3969 2622.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260225 0 37.53 37.89 37.53 37.87 12093 37.87 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260225 0 63.2 63.66 63.2 63.375 7155 63.375 up up correct
XUHY.UK Xtrackers (IE) Plc 20260225 0 12.976 12.9911 12.892 12.962 278703 12.962 down down correct
XUKS.UK Xtrackers 20260225 0 236.1 237.071 235.6 235.8 452369 235.8 down down correct
XUKX.UK Xtrackers 20260225 0 1048 1049.8 1046.886 1049.8 4733 1049.8 up up correct
XUSD.UK Xtrackers II 20260225 0 125.62 125.75 125.62 125.75 75 125.75 up up correct
XUT3.UK Xtrackers II 20260225 0 167.985 167.985 167.985 167.985 0 167.985
XUTC.UK Xtrackers (IE) Public Limited Company 20260225 0 134.89 137 134.57 136.72 22476 136.72 up up correct
XUTD.UK Xtrackers II 20260225 0 195.46 196.775 195.46 196.775 1 196.775 up up correct
XVTD.UK Xtrackers 20260225 0 41.49 41.6135 41.49 41.565 1047 41.565 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260225 0 10840 10898 10831 10891.5 234 10891.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260225 0 32.36 32.63 32.35 32.615 5112 32.615 up up correct
XX25.UK Xtrackers 20260225 0 3013 3051 3011 3040.5 754 3040.5 up up correct
XX2D.UK Xtrackers 20260225 0 41.1 41.12 40.95 41.07 17 41.07 down down correct
XXSC.UK Xtrackers 20260225 0 6223 6253 6220 6242 28116 6242 up up correct
XYLD.UK Xtrackers (IE) Plc 20260225 0 18.244 18.468 18.244 18.326 47479 18.326 up up correct
XZEU.UK Xtrackers IE PLC 20260225 0 3018.75 3018.75 3018.75 3018.75 906 3018.75
XZMJ.UK Xtrackers (IE) Plc 20260225 0 31.35 31.3675 31.09 31.3675 2563 31.3675 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260225 0 74.31 74.72 74.31 74.69 85931 74.69 up up correct
XZW0.UK Xtrackers (IE) Plc 20260225 0 51.59 51.805 51.57 51.805 1277 51.805 up up correct
YIEL.UK Lyxor Index Fund 20260225 0 107.835 107.835 107.6 107.6 0 107.6 down down correct
ZINC.UK WisdomTree Zinc 20260225 0 11.475 11.59 11.44 11.5025 16 11.5025 up down incorrect

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