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close-lse_etfs

2026/02/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260226 0 192.6 192.6 188.0136 188.62 34311 187.7951 down up incorrect
100H.UK MULTI 20260226 0 246.15 246.975 246.15 246.975 1014 246.975 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260226 0 3245.2 3268.5 3245.2 3268.5 16 3268.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260226 0 6.895 6.895 6.7775 6.8863 151 6.8863 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260226 0 26960 26960 26459.12 26460 44 26460 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260226 0 19.085 19.385 17.595 18.4225 5677 18.4225 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260226 0 34445 34557.5 34445 34557.5 1 34557.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260226 0 922.25 929 921.125 921.125 1847 921.125 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260226 0 5876 5901 5784 5891 12356 5891 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260226 0 25.44 26.91 24.15 26.59 29012 26.59 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260226 0 8.31 8.315 7.95 7.96 6286 7.96 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260226 0 558 568 557 566.5 408 566.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20260226 0 0.1562 0.1575 0.1542 0.1545 320017 0.1545 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260226 0 1.166 1.202 1.166 1.195 11261 1.195 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260226 0 710.1 715.3 697.7 707.1 350 707.1 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260226 0 0.132 0.1335 0.132 0.1323 321892 0.1323 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260226 0 7320 7335 7305.855 7327.5 850 7327.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260226 0 308.44 308.8 296.73 307.185 2872 307.185 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260226 0 0.978 0.992 0.978 0.983 48494 0.983 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260226 0 17.545 17.8 17 17.765 28871 17.765 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260226 0 0.689 0.691 0.672 0.672 154364 0.672 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260226 0 48360 49595.61 48360 49470 987 49470 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260226 0 60950 62850 60950 61700 49 61700 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260226 0 22746 22835 22090 22743 2520 22743 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260226 0 11.49 11.716 11.2408 11.62 152986 11.62 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20260226 0 106.55 109.648 103.998 106.05 650554 106.05 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260226 0 25976 26358 23337.898 25203 71517 25203 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260226 0 3.466 3.466 3.19 3.286 24391 3.286 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260226 0 10974 11055.131 10665 10827.5 2269 10827.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260226 0 1.4485 1.482 1.41 1.4345 175691 1.4345 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260226 0 15.5 15.92 15.16 15.67 44767 15.67 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260226 0 13.78 13.78 13.43 13.46 959532 13.46 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260226 0 73 73.9 72.7 72.75 17399 72.75 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260226 0 352.69 353.09 313.21 342.32 8847 342.32 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260226 0 0.0042 0.0044 0.0041 0.0043 47379569 0.0043 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260226 0 0.3044 0.3312 0.3038 0.315 2547672000 0.315 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260226 0 3.212 3.336 3.212 3.269 9528 3.269 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260226 0 7435 7435 7406.5 7406.5 51 7406.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260226 0 49697 50396 49697 50329 1175 50329 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260226 0 106.7 107.0899 105.562 105.6 1117753 105.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260226 0 693.25 719.556 689.427 706.75 27535 706.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260226 0 148.65 149.61 143.75 146.13 2355 146.13 down down correct
3USS.UK Boost Issuer Public Limited Company 20260226 0 9.3925 9.5687 9.3275 9.5475 34610 9.5475 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260226 0 0.1525 0.1525 0.147 0.151 376071 0.151 down down correct
500G.UK Amundi Index Solutions 20260226 0 10191.5 10217 10114 10158 620 10158 down down correct
500U.UK Amundi Index Solutions 20260226 0 138.07 138.28 136.645 137.2862 24400 137.2862 down down correct
AASG.UK Amundi Index Solutions 20260226 0 4612 4612 4474.5 4507 2572 4507 down down correct
AASU.UK Amundi Index Solutions 20260226 0 61.76 62.11 60.6177 60.825 45524 60.825 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 303.02 303.64 299.9 301.5 66138 301.5 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 223.7 224.35 221.9 223.1 22142 223.1 down down correct
ACWL.UK Multi Units Luxembourg 20260226 0 33955 33986.25 33775 33877.61 652 33877.61 down down correct
ACWU.UK Multi Units Luxembourg 20260226 0 459.5 460 456.6 457.425 695 457.425 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260226 0 13.95 14.45 13.2376 14 301532 13.5139 up down incorrect
AEJ.UK Multi Units Luxembourg 20260226 0 107.82 108.26 106.71 106.71 13887 106.71 down up incorrect
AEJL.UK Multi Units Luxembourg 20260226 0 7970 7995 7896.5 7896.5 1659 7896.5 down up incorrect
AEME.UK Amundi Index Solutions 20260226 0 110.485 110.485 108.605 109.1475 549 109.1475 down up incorrect
AGAP.UK WisdomTree Agriculture 20260226 0 442 442.027 440.234 441.2 5798 441.2 down down correct
AGBP.UK iShares III Public Limited Company 20260226 0 4.7005 4.7005 4.644 4.6735 522159 4.6735 down down correct
AGCP.UK WisdomTree Broad Commodities 20260226 0 1035 1045 1035 1045 255 1045 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260226 0 9.835 9.9525 9.83 9.84 21438 9.84 up up correct
AGES.UK iShares IV Public Limited Company 20260226 0 728.75 731.25 726.5 728.25 5196 728.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260226 0 4.48 4.482 4.4715 4.4775 1485687 4.4775 down down correct
AGGP.UK WisdomTree Grains 20260226 0 254.5 255.7 254.5 255.7 682 255.7 up up correct
AGGU.UK iShares III Public Limited Company 20260226 0 5.879 5.8917 5.875 5.891 473946 5.891 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260226 0 35.23 35.23 35.23 35.23 0 35.23
AIAG.UK Legal & General Ucits Etf Plc 20260226 0 2105.5 2115 2073.875 2096 69526 2096 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260226 0 28.47 28.615 28.03 28.335 32361 28.335 down down correct
AIGA.UK WisdomTree Agriculture 20260226 0 5.9775 6 5.9175 5.9612 1092 5.9612 down down correct
AIGC.UK WisdomTree Broad Commodities 20260226 0 14.083 14.119 13.994 14.119 5450 14.119 up up correct
AIGE.UK WisdomTree Energy 20260226 0 3.563 3.602 3.517 3.602 3157 3.602 up up correct
AIGG.UK WisdomTree Grains 20260226 0 3.465 3.465 3.421 3.455 1291 3.455 down down correct
AIGI.UK WisdomTree Industrial Metals 20260226 0 18.77 18.78 18.665 18.78 10899 18.78 up up correct
AIGL.UK WisdomTree Livestock 20260226 0 3.644 3.644 3.5795 3.5795 64 3.5795 down down correct
AIGO.UK WisdomTree Petroleum 20260226 0 22.045 22.045 22.045 22.045 0 22.045
AIGP.UK WisdomTree Precious Metals 20260226 0 61.3875 61.3875 61.0925 61.3738 3942 61.3738 down down correct
AIGS.UK WisdomTree Softs 20260226 0 5.8475 5.8475 5.8187 5.8187 900 5.8187 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260226 0 190 192 188.5 189.5 10243984 189.5 down down correct
ALAG.UK Amundi Index Solutions 20260226 0 1911.4 1914.4 1870.8 1890.181 6498 1890.181 down down correct
ALAU.UK Amundi Index Solutions 20260226 0 25.75 25.895 25.3898 25.53 7003 25.53 down down correct
ALUM.UK WisdomTree Aluminium 20260226 0 4.13 4.138 4.098 4.1335 66164 4.1335 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260226 0 740 756 736 742 91891 742 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260226 0 64640 64640 63040 63470 342 63470 down down correct
ANXG.UK Amundi Index Solutions 20260226 0 21381 21430.12 21080 21175.5 2081 21175.5 down down correct
ANXU.UK Amundi Index Solutions 20260226 0 289.55 289.7 284.65 286.15 24 286.15 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 57.99 57.99 57.64 57.885 2257 57.885 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260226 0 13.305 13.325 13.265 13.2875 4142 13.2875 down down correct
ASIL.UK Multi Units Luxembourg 20260226 0 9170 9179 9131 9179 182 9179 up up correct
ASIU.UK Multi Units Luxembourg 20260226 0 124 124 124 124 0 124
AT1.UK Invesco AT1 Capital Bond ETF 20260226 0 30.2 30.21 30.155 30.18 36942 30.18 down down correct
AT1D.UK Invesco Markets II Plc 20260226 0 1459.9 1459.9 1459.9 1459.9 0 1438.1663
AT1P.UK Invesco Markets II Plc 20260226 0 2232.25 2234.629 2232.25 2232.25 598 2232.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20260226 0 2150.5 2157.5 2149.5 2154.75 5337 2154.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260226 0 140.82 140.82 137.36 140.35 38688 140.35 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260226 0 10396 10404 10148 10404 61563 10404 up up correct
AUEG.UK Amundi Index Solutions 20260226 0 616.8 619.3 606 611.05 140684 611.05 down down correct
AUEM.UK Amundi Index Solutions 20260226 0 8.3555 8.3715 8.1865 8.2565 1061120 8.2565 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260226 0 2853 2853 2826 2850.5 288 2850.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260226 0 1990.8 1990.8 1970.6 1973.8 1183 1973.8 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260226 0 24.385 24.385 24.385 24.385 0 24.385
BATG.UK Legal & General UCITS ETF Plc 20260226 0 2573.5 2575 2484 2528 35658 2528 down down correct
BATT.UK L&G Battery Value 20260226 0 34.84 34.96 33.785 34.345 16044 34.345 down down correct
BBH.UK BB Healthcare Trust 20260226 0 133.2 133.2 132.6 132.8 275021 132.8 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 65.68 65.68 65.3075 65.3075 0 65.3075 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20260226 0 20.6 20.63 20.385 20.63 711 20.63 up down incorrect
BCHN.UK Invesco Markets II PLC 20260226 0 156.78 158.08 155.36 156.14 712 156.14 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260226 0 1310 1316.75 1299 1316.75 20193 1316.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260226 0 17.63 17.8012 17.625 17.76 1322 17.76 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260226 0 192.5 193 188 191.5 381546 191.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260226 0 0.9296 0.9296 0.91 0.9114 1727 0.9114 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260226 0 1030.551 1030.551 1019.4 1023.6 253 1023.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20260226 0 3750.5 3752.5 3731 3747 181 3747 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260226 0 7.86 8.026 7.854 7.945 213094 7.945 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260226 0 1859.5 1868.5 1854 1863.25 1169 1863.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260226 0 495 500 489 495 31554 495
BRNT.UK WisdomTree Brent Crude Oil 20260226 0 55.36 56.48 54.06 56.23 294470 56.23 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260226 0 908 909.038 907.746 907.8 7025 907.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260226 0 8.8475 8.8475 8.61 8.6475 113673 8.6475 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260226 0 8.858 8.858 8.57 8.597 2091 8.597 down down correct
BTEK.UK iShares IV Public Limited Company 20260226 0 6.4825 6.523 6.385 6.3975 115836 6.3975 down down correct
BULL.UK WisdomTree Gold 20260226 0 51.02 51.4 51.02 51.365 6277 51.365 up up correct
BULP.UK WisdomTree Gold 20260226 0 3793 3808.963 3781 3801.5 3145 3801.5 up down incorrect
BUYB.UK Invesco Markets III plc 20260226 0 72.25 72.96 72.25 72.57 39 72.4414 up down incorrect
BYBG.UK Amundi Index Solutions 20260226 0 27710 27775.023 27710 27710 18 27710
BYBU.UK Amundi Index Solutions 20260226 0 374.4 374.4 374.4 374.4 0 374.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260226 0 7364 7418 7364 7418 4113 7418 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260226 0 618.95 618.95 618.95 618.95 0 618.95
CAPU.UK Ossiam Lux 20260226 0 125160 125187.3 124740 124995 307 124995 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260226 0 9.9325 9.9325 9.7163 9.7163 165 9.7163 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260226 0 5509 5537.178 5492 5534.715 4716 5534.715 up down incorrect
CBE3.UK iShares VII Public Limited Company 20260226 0 116.49 116.545 116.4 116.475 4743 116.475 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260226 0 56.33 56.63 56.33 56.33 17 55.7624
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260226 0 1145 1145.5 1145 1145.5 208 1145.5 up down incorrect
CBU0.UK iShares VII PLC 20260226 0 157.17 157.44 156.81 157.3 170725 157.3 up down incorrect
CBU3.UK iShares VII plc 20260226 0 125.5 125.55 125.5 125.53 657 125.53 up up correct
CBU7.UK iShares VII Public Limited Company 20260226 0 144.86 144.975 141.835 144.81 107894 144.81 down down correct
CC1U.UK Amundi Index Solutions 20260226 0 348.25 348.25 347.275 347.275 92 347.275 down down correct
CCAU.UK iShares VII PLC 20260226 0 297.38 298.83 296.2 298.77 20135 298.77 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260226 0 92.585 92.585 92.585 92.585 0 92.585
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 165.9 165.99 165.9 165.99 497 165.99 up up correct
CE01.UK iShares VII Public Limited Company 20260226 0 13635 13649 13610 13646 1 13646 up up correct
CE31.UK iShares VII Public Limited Company 20260226 0 10165 10171 10154.52 10171 857 10171 up up correct
CE71.UK iShares VII Public Limited Company 20260226 0 11830 11843.5 11830 11843.5 70 11843.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260226 0 20386 20519 20021 20197 3753 20197 down down correct
CEMA.UK iShares VII Public Limited Company 20260226 0 276.84 277.7 270.35 273.12 44985 273.12 down down correct
CEMG.UK iShares V Public Limited Company 20260226 0 37.69 37.77 37.57 37.63 571 37.63 down down correct
CES1.UK iShares VII Public Limited Company 20260226 0 30975 31212.5 30975 31212.5 456 31212.5 up up correct
CEU1.UK iShares VII plc 20260226 0 20370 20441.82 20295 20377.5 4815 20377.5 up up correct
CEUG.UK iShares VII PLC 20260226 0 9.069 9.0834 9.0277 9.048 37324 9.048 down down correct
CEUR.UK Amundi Index Solutions 20260226 0 37252.5 37252.5 37252.5 37252.5 355 37252.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20260226 0 38885 39160 38885 39137.5 388 39137.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260226 0 22.4125 22.4125 22.4125 22.4125 0 22.4125
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260226 0 13930 13930 13784 13800 1074 13800 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260226 0 3338 3341.5 3338 3341.5 15 3341.5 up down incorrect
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260226 0 16.258 16.258 15.96 16.017 8527 16.017 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260226 0 11.95 11.954 11.776 11.858 52 11.858 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260226 0 3879.5 3930.5 3824 3860 7539 3860 down down correct
CI2G.UK Amundi Index Solutions 20260226 0 73560 73773.271 73560 73635 9 73635 up up correct
CI2U.UK Amundi Index Solutions 20260226 0 994.95 994.95 994.95 994.95 0 994.95
CIBR.UK First Trust Global Funds PLC 20260226 0 38.33 38.875 37.545 38.57 71732 38.57 up up correct
CIND.UK iShares VII Public Limited Company 20260226 0 598.71 603 596.86 599.59 804 599.59 up up correct
CJPU.UK iShares VII PLC 20260226 0 283.18 285.55 282.92 284.71 14693 284.71 up up correct
CLIM.UK Multi Units Luxembourg 20260226 0 43.28 43.3909 43.28 43.35 358 43.35 up up correct
CMB1.UK iShares VII Public Limited Company 20260226 0 19956 20105 19952 20105 173 20105 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20260226 0 2127.5 2138 2119.615 2137 9152 2137 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260226 0 29.36 29.44 29.17 29.4225 12964 29.4225 up up correct
CMOP.UK Invesco Markets plc 20260226 0 2170 2178.141 2152.5 2176 7359 2176 up up correct
CMU.UK Amundi Index Solutions 20260226 0 32345 32565 32310 32565 1 32565 up up correct
CMX1.UK iShares VII Public Limited Company 20260226 0 17182 17216 17062 17216 196 17216 up up correct
CMXC.UK iShares VII Public Limited Company 20260226 0 232.25 232.65 230.45 231.95 244 231.95 down down correct
CNAA.UK Multi Units France 20260226 0 197.84 197.85 197.84 197.85 23 197.85 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260226 0 14645 14645 14645 14645 0 14645
CNDX.UK iShares VII Public Limited Company 20260226 0 1452 1478.6 1424.6 1435.6 19265 1435.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260226 0 28310 28520 28100 28265 10938 28265 down down correct
CNX1.UK iShares VII Public Limited Company 20260226 0 107190 107540 105400 106210 2874 106210 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260226 0 6.0775 6.0775 6.03 6.0425 1368614 6.0425 down down correct
CNYB.UK iShares IV Public Limited Company 20260226 0 4.1155 4.1285 4.1138 4.1143 647 4.1143 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260226 0 142.82 143.32 142.82 142.95 135 142.95 up up correct
COCO.UK WisdomTree Cocoa 20260226 0 5.185 5.2875 5.09 5.1513 467342 5.1513 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260226 0 101.4 101.4 101.4 101.4 0 101.4
COFF.UK WisdomTree Coffee 20260226 0 57.18 57.67 56.5 56.71 1457 56.71 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260226 0 28.69 28.92 28.69 28.915 1433 28.915 up up correct
COMM.UK iShares VI Public Limited Company 20260226 0 646.25 653.25 645.531 652.75 13297 652.75 up up correct
COPA.UK WisdomTree Copper 20260226 0 52.3 52.52 51.81 52.52 62250 52.52 up up correct
CORN.UK WisdomTree Corn 20260226 0 18.605 18.71 18.605 18.645 1070 18.645 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260226 0 92.6 93.12 92.51 92.83 1067 92.83 up up correct
COTN.UK WisdomTree Cotton 20260226 0 2.181 2.183 2.181 2.183 13529 2.183 up up correct
CP9G.UK Amundi Funds 20260226 0 58280 58420 57940 58214.78 170 58214.78 down down correct
CP9U.UK Amundi Funds 20260226 0 788.8 789.9 784.8 787.4 245 787.4 down down correct
CPJ1.UK iShares VII Public Limited Company 20260226 0 18114 18131 18005 18118 1734 18118 up up correct
CPXJ.UK iShares VII Public Limited Company 20260226 0 245.35 245.51 243.61 244.92 17426 244.92 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260226 0 4.703 4.734 4.685 4.7055 16130 4.7055 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260226 0 6.09 6.09 6.06 6.0615 248227 6.0615 down down correct
CRPS.UK iShares Public Limited Company 20260226 0 68.62 68.85 68.4377 68.7 286 68.7 up up correct
CRPU.UK iShares Public Limited Company 20260226 0 6.317 6.332 6.288 6.301 236686 6.301 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260226 0 13685.08 13685.08 13664.16 13672 6 13672 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260226 0 10.209 10.364 9.937 10.319 2733333 10.319 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260226 0 41060 41065 40730.08 41000 657 41000 down down correct
CS51.UK iShares VII Public Limited Company 20260226 0 20595 20684.85 20490 20555 2973 20555 down down correct
CSCA.UK iShares VII Public Limited Company 20260226 0 21953 22122 21913.82 22109 1669 22109 up up correct
CSH2.UK LYXOR Index Fund 20260226 0 122340 122440 122307.8 122400 9259 122400 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260226 0 133.525 133.66 133.47 133.48 312 133.48 down down correct
CSJP.UK iShares VII Public Limited Company 20260226 0 20898 21110 20889 21074 5244 21074 up up correct
CSKR.UK iShares VII Public Limited Company 20260226 0 433.9 434.45 408.2 419.6 20912 419.6 down down correct
CSP1.UK iShares VII Public Limited Company 20260226 0 54991 55155 54487.36 54802 8907 54802 down down correct
CSPX.UK iShares VII Public Limited Company 20260226 0 744.82 746.71 735.097 740.45 84848 740.45 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 248.7 248.7 248.55 248.55 0 248.55 down down correct
CSUK.UK iShares VII Public Limited Company 20260226 0 20050 20130 20039.7 20130 1501 20130 up up correct
CSUS.UK iShares VII Public Limited Company 20260226 0 715.5 717.3 707.7 711.5 50335 711.5 down down correct
CSWG.UK Amundi Index Solutions 20260226 0 1207.6 1210.942 1204.8 1205.5 27501 1205.5 down down correct
CSWU.UK Amundi Index Solutions 20260226 0 16.364 16.364 16.291 16.291 15917 16.291 down down correct
CSX5.UK iShares VII Public Limited Company 20260226 0 235.9 237.1 234.6 235.65 19952 235.65 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260226 0 6.946 6.984 6.946 6.972 1532 6.972 up up correct
CU1.UK iShares VII Public Limited Company 20260226 0 52820 52950 52570 52670 208 52670 down down correct
CU2G.UK Amundi Index Solutions 20260226 0 61290 61725 61290 61725 33 61725 up up correct
CU2U.UK Amundi Index Solutions 20260226 0 834 834 834 834 0 834
CU31.UK iShares VII plc 20260226 0 9275 9293.9521 9266.8047 9288.5 554 9288.5 up up correct
CU71.UK iShares VII Public Limited Company 20260226 0 10670 10719 10670 10719 947 10719 up up correct
CUKS.UK iShares VII Public Limited Company 20260226 0 28020 28215.2 27999.75 28197.5 1154 28197.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260226 0 21900 21925 21805 21915 32686 21915 up up correct
CUS1.UK iShares VII Public Limited Company 20260226 0 47385 47417.5 47075 47417.5 387 47417.5 up up correct
CUSS.UK iShares VII Public Limited Company 20260226 0 640.5 642.6 635.7 640.6 1912 640.6 up up correct
CW8G.UK Amundi Index Solutions 20260226 0 54180 54205 54180 54205 18 54205 up up correct
CW8U.UK Amundi Index Solutions 20260226 0 732.45 732.45 732.45 732.45 0 732.45
CWEU.UK Amundi Index Solutions 20260226 0 485.5992 489.9 485.5992 489.9 4 489.9 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260226 0 19574 20065 19574 20065 0 20065 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260226 0 268 271.15 268 271.15 5035 271.15 up up correct
CYGB.UK iShares IV PLC 20260226 0 5.809 5.82 5.789 5.789 17 5.789 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260226 0 1757.8 1826 1743.8 1795 13053 1795 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260226 0 8.652 8.722 8.46 8.636 197831 8.636 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260226 0 11.616 11.824 11.488 11.652 19765 11.652 up down incorrect
DAXX.UK Multi Units Luxembourg 20260226 0 20030 20148.09 20005 20145 7562 20145 up down incorrect
DBRC.UK iShares II Public Limited Company 20260226 0 25.08 25.18 25.08 25.175 476 25.175 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260226 0 730 730.95 723.1 730.95 2 730.95 up up correct
DEM.UK WisdomTree Issuer ICAV 20260226 0 1367.5 1392.5 1353.25 1358.625 4272 1358.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260226 0 18.645 18.645 18.325 18.365 459 18.365 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260226 0 35.07 35.21 34.93 34.95 2907 34.95 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260226 0 2609 2609 2570.7 2586.5 646 2586.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260226 0 0.5622 0.5679 0.5622 0.563 263237 0.563 up up correct
DFE.UK WisdomTree Issuer ICAV 20260226 0 1890 1896.6 1883.682 1896.6 5491 1896.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260226 0 24.775 24.775 24.74 24.74 4 24.74 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260226 0 21.63 21.8 21.625 21.73 437 21.73 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260226 0 2155.5 2161.5 2150.09 2159.5 15 2159.5 up up correct
DGIT.UK iShares IV Public Limited Company 20260226 0 719.5 731 716.873 730.04 36322 730.04 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260226 0 55.4 55.81 54.77 55.17 12112 55.17 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260226 0 4099 4134 4066 4083.5 3745 4083.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260226 0 3522 3565 3522 3536.5 155 3536.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260226 0 47.9 48.18 47.6 47.79 830 47.79 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260226 0 24.8 24.8925 24.8 24.8925 150 24.8925 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260226 0 1858.4 1862.8 1829.4 1843.9 83 1843.9 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260226 0 9.615 9.865 9.615 9.8275 61947 9.8275 up up correct
DH2O.UK iShares II Public Limited Company 20260226 0 81.91 81.91 80.92 80.92 5380 80.92 down down correct
DHS.UK WisdomTree Issuer ICAV 20260226 0 2197.5 2200.5 2187.014 2197.25 1478 2197.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260226 0 37.13 37.2 36.7 37.12 2797 37.12 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260226 0 29.86 29.86 29.5977 29.69 1559 29.69 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260226 0 2620 2635.5 2620 2635.5 2056 2635.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260226 0 2727 2754 2727 2746.5 391 2746.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260226 0 36884.69 37016.03 36877.44 36975 873 36975 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260226 0 498.95 499.65 498.95 499.65 10 499.65 up up correct
DJMC.UK iShares Public Limited Company 20260226 0 7543 7546 7482 7484 13174 7484 down down correct
DJSC.UK iShares Public Limited Company 20260226 0 4490.5 4532 4490.5 4520.5 1670 4520.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260226 0 63780 63800 63040.34 63800 412 63800 up up correct
DLTM.UK iShares II Public Limited Company 20260226 0 22.8 22.86 22.385 22.585 97930 22.585 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260226 0 1100.2 1104.2 1079.996 1097.6 7634 1097.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260226 0 14.93 14.936 14.778 14.833 2060 14.833 down down correct
DPYA.UK iShares II Public Limited Company 20260226 0 6.588 6.614 6.578 6.611 40837 6.611 up up correct
DPYE.UK iShares II Public Limited Company 20260226 0 6.438 6.468 6.424 6.456 13870 6.456 up up correct
DPYG.UK iShares II Public Limited Company 20260226 0 5.357 5.39 5.342 5.39 14166 5.39 up up correct
DRDR.UK iShares IV Public Limited Company 20260226 0 675.75 678 672.75 674.5 12611 674.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260226 0 49.76 49.76 49.025 49.1 571699 49.1 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260226 0 4.753 4.7765 4.7495 4.7705 1246215 4.7705 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260226 0 2.95 2.9665 2.948 2.9623 2437895 2.9623 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260226 0 52.88 53.45 52.06 53.45 5143 53.45 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260226 0 67.43 67.75 67.13 67.65 2261 67.65 up up correct
DXJG.UK WisdomTree Issuer ICAV 20260226 0 3297 3329 3172 3250.5 2209 3250.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260226 0 3268 3310 3253 3277 22827 3277 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260226 0 43.88 44.115 43.88 43.92 600 43.92 up up correct
ECAR.UK IShares Trust 20260226 0 10.51 10.55 10.2757 10.38 61920 10.38 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260226 0 1372.6 1391.6 1372.6 1386 129 1386 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260226 0 18.556 18.725 18.556 18.725 0 18.725 up up correct
EDG2.UK Ishares Iv Plc 20260226 0 6.594 6.63 6.493 6.541 18438 6.541 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260226 0 18.095 18.095 17.855 17.915 6310 17.915 down down correct
EEI.UK WisdomTree Issuer ICAV 20260226 0 1386.6 1389.1 1380.2 1389.1 15145 1389.1 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260226 0 26.49 26.5575 26.475 26.5575 1396 26.5575 up up correct
EEIE.UK WisdomTree Issuer ICAV 20260226 0 15.928 15.928 15.838 15.921 419 15.921 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260226 0 2314 2351 2305 2318 2621 2318 up up correct
EEXF.UK iShares € Corp Bond ex 20260226 0 96.19 96.19 95.86 95.86 0 95.86 down down correct
EGLN.UK iShares Physical Metals plc 20260226 0 85.2 85.43 84.49 85.25 28137 85.25 up up correct
EGOV.UK UBS ETF Sicav 20260226 0 735.3 735.3 735.3 735.3 0 735.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260226 0 28.24 28.24 28.0125 28.0125 0 28.0125 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260226 0 2440 2444.75 2439 2444.75 236 2444.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260226 0 1939 1939 1923 1923.9 5 1923.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260226 0 22.03 22.215 22.03 22.045 2 22.045 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260226 0 52 54.92 50.92 51.38 494643 51.38 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260226 0 7.035 7.057 6.898 6.955 146531 6.955 down down correct
ELLE.UK Lyxor Index Fund 20260226 0 20.56 20.6075 20.56 20.6075 45 20.6075 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 118.9 120.0773 117.1 118.19 8399 118.19 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 88.44 88.81 86.7456 87.53 502 87.53 down down correct
EMBE.UK iShares VI Public Limited Company 20260226 0 69.87 70.3 69.68 69.915 17451 69.915 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260226 0 6.79 6.809 6.753 6.78 402640 6.78 down down correct
EMCP.UK iShares V Public Limited Company 20260226 0 67.9948 68.065 67.9948 68.065 4 68.065 up up correct
EMCR.UK iShares V Public Limited Company 20260226 0 92.49 92.49 91.91 91.91 4721 91.91 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 59.99 59.99 59.75 59.79 9474 59.79 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 44.32 44.32 44.16 44.26 792 44.26 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260226 0 13.36 13.36 13.22 13.2625 2107 13.2625 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260226 0 4.49 4.49 4.4705 4.472 4909 4.472 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260226 0 5.845 5.855 5.801 5.812 65309 5.812 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260226 0 52.445 52.445 52.445 52.445 0 52.445
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260226 0 27.58 27.58 27.58 27.58 2679 27.58
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260226 0 30.63 30.78 30.27 30.6 3195 30.3595 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260226 0 3.9325 3.9475 3.916 3.9225 1931556 3.9225 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260226 0 8 8.029 7.998 8.0265 6028 8.0265 up up correct
EMIM.UK iShares Public Limited Company 20260226 0 3837 3853 3770 3805 284652 3805 down down correct
EMLB.UK PIMCO ETFs plc 20260226 0 131.5 131.64 130.54 130.935 21 130.935 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260226 0 71.06 71.19 70.87 70.87 2918 70.87 down down correct
EMLI.UK PIMCO ETFs plc 20260226 0 68.95 68.95 68.81 68.81 150 68.81 down down correct
EMLO.UK UBS ETF 20260226 0 991.2 1006.1 991.2 1006.1 0 1006.1 up up correct
EMLP.UK PIMCO ETFs plc 20260226 0 96.895 96.895 96.895 96.895 0 96.895
EMMV.UK iShares VI Public Limited Company 20260226 0 42.005 42.68 42 42.0425 2764 42.0425 up down incorrect
EMQP.UK HANetf ICAV 20260226 0 790.8 791.7 789.3 789.9 4487 789.9 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260226 0 10.632 10.72 10.632 10.676 7060 10.676 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 98.64 98.75 96.6 97.46 22370 97.46 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260226 0 6.418 6.43 6.378 6.402 59817 6.402 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 155.66 156.24 153.86 154.09 321 154.09 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 115.33 115.44 113.33 114.14 625 114.14 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260226 0 14.058 14.138 14.058 14.078 18588 14.078 up up correct
EMV.UK iShares VI Public Limited Company 20260226 0 3124 3129 3097.637 3104 751 3104 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260226 0 26.695 26.695 26.695 26.695 0 26.695
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 247.3 248.3 244.15 248.225 2047 248.225 up up correct
EPAB.UK Multi Units Luxembourg 20260226 0 47.75 47.75 47.735 47.735 217 47.735 down down correct
EPRA.UK Amundi Index Solutions 20260226 0 6107 6125 6083 6119 145342 6119 up up correct
EQDS.UK iShares II Public Limited Company 20260226 0 600 603 597.6 603 20223 603 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260226 0 48175 48525 47250 47635 15975 47635 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260226 0 45702 45837 44930.35 45289 38514 45261.3647 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260226 0 618.89 630.2 606.9 611.71 10284 611.3386 down down correct
ERN1.UK iShares IV Public Limited Company 20260226 0 88.43 88.43 88.2935 88.415 1060 88.415 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260226 0 6.31 6.3103 6.297 6.307 22054847 6.307 down down correct
ERND.UK iShares IV Public Limited Company 20260226 0 100.61 100.65 100.44 100.46 4269 100.46 down down correct
ERNE.UK iShares IV Public Limited Company 20260226 0 101.25 101.34 101.23 101.29 13466 101.29 up up correct
ERNS.UK iShares IV Public Limited Company 20260226 0 101.39 101.478 101.3 101.46 28552 101.46 up up correct
ERNU.UK iShares IV Public Limited Company 20260226 0 74.195 74.3786 74.1767 74.35 2130 74.35 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 345.1 346.25 342.7 344.9 6 344.9 down down correct
ES15.UK iShares Public Limited Company 20260226 0 119.34 119.34 119.34 119.34 0 119.34
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260226 0 45 45.895 45 45.68 2139 45.68 up up correct
ESIF.UK Ishares VI PLC 20260226 0 12.944 13.052 12.854 13.022 25733 13.022 up up correct
ESIH.UK Ishares VI PLC 20260226 0 6.54 6.6 6.4917 6.517 6912 6.517 down down correct
ESIN.UK Ishares VI PLC 20260226 0 8.445 8.747 8.4171 8.47 46396 8.47 up up correct
ESIS.UK Ishares VI PLC 20260226 0 5.4 5.4932 5.352 5.489 25074 5.489 up up correct
ESIT.UK Ishares VI PLC 20260226 0 8.352 8.401 8.174 8.238 6840 8.238 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260226 0 62.15 62.15 61.51 62.11 8982 62.11 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260226 0 52.406 52.424 52.39 52.395 1535 52.395 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 53.61 53.61 53.59 53.59 34126 53.59 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 29.35 29.45 29.24 29.435 27887 29.435 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 25.595 25.6892 25.51 25.685 18295 25.685 up up correct
EUE.UK iShares II Public Limited Company 20260226 0 5476 5503 5449 5474 29029 5474 down down correct
EUFM.UK UBS ETF 20260226 0 1480.4 1568.4 1480.4 1568.4 0 1568.4 up up correct
EUHD.UK Invesco Markets III plc 20260226 0 3035 3056 3003.5 3033.5 4142 3027.9576 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260226 0 9.908 9.942 9.88 9.9255 80080 9.9255 up up correct
EUMV.UK Ossiam Lux 20260226 0 305.3 305.3 303.575 303.575 0 303.575 down down correct
EUN.UK iShares II Public Limited Company 20260226 0 4723 4723.5 4690.3 4704 459 4704 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260226 0 2224.5 2224.5 2218.25 2218.25 2 2218.25 down up incorrect
EUXS.UK iShares Public Limited Company 20260226 0 906.3 909.8 901.8 906.55 29504 906.55 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 63.4 64.1 62.93 63.5 822 63.5 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260226 0 234 239.5 232.5 234 296993 234
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260226 0 3071 3071 3069.439 3071 0 3071
FAGR.UK WisdomTree Agriculture Longer Dated 20260226 0 11.5 11.505 11.5 11.505 1 11.505 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260226 0 1636.489 1636.489 1625.747 1634 3180 1607.0736 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260226 0 35.63 35.85 35.58 35.85 15 35.85 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260226 0 62.37 62.515 62.37 62.515 165 62.515 up up correct
FBT.UK First Trust Global Funds Plc 20260226 0 1880.4 1880.4 1866.4 1869.6 576 1869.6 down down correct
FBTU.UK First Trust Global Funds Plc 20260226 0 25.685 25.79 25.2575 25.2575 152 25.2575 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260226 0 2828.5 2878.5 2799.954 2853.5 32514 2853.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260226 0 1289 1294 1279 1288 290211 1288 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260226 0 60.28 61.515 60.28 61.515 1696 61.515 up up correct
FDN.UK First Trust Global Funds Plc 20260226 0 2441 2473.5 2441 2465.75 1849 2465.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260226 0 33.265 33.35 33.0289 33.3125 53875 33.3125 up up correct
FEDF.UK Multi Units Luxembourg 20260226 0 124.29 124.36 123.83 124.27 9505 124.27 down down correct
FEDG.UK Multi Units Luxembourg 20260226 0 9190 9204 9177 9197.5 293 9197.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260226 0 3581.5 3582.5 3549.5 3549.5 14 3549.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20260226 0 8.9625 9 8.765 8.7762 4286 8.7762 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260226 0 6.5925 6.6175 6.4725 6.4962 16557 6.4962 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260226 0 47.98 47.98 47.98 47.98 0 47.98
FEQD.UK Fideliy UCITS ICAV 20260226 0 8.321 8.34 8.286 8.317 1028 8.317 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260226 0 10.204 10.224 10.204 10.224 4099 10.224 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260226 0 4876 4876 4861.912 4874.5 903 4874.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260226 0 5489 5491.3 5456 5456 814 5456 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260226 0 7765 7817 7765 7817 643 7817 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260226 0 6897.68 6948 6897.68 6948 560 6948 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20260226 0 105.73 105.73 105.49 105.6 54 105.6 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260226 0 7162 7210 7105 7150.5 660 7150.5 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20260226 0 819.75 820.351 815 818.78 23770 818.78 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260226 0 11.09 11.11 11.015 11.06 33026 11.06 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260226 0 10.035 10.0995 10.035 10.0575 6490 10.0575 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260226 0 28.375 28.375 28.375 28.375 0 28.375
FINW.UK Multi Units Luxembourg 20260226 0 421.7 426.1 421.7 425.45 10994 425.45 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260226 0 4401 4416.96 4393.35 4401 90 4401
FKUD.UK First Trust Global Funds Public Limited Company 20260226 0 3013.5 3094.25 3013.5 3094.25 0 3094.25 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20260226 0 25.9775 25.9775 25.9775 25.9775 0 25.9775
FLO5.UK iShares II Public Limited Company 20260226 0 375.55 375.675 374.618 375.675 4207 375.675 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260226 0 6.484 6.517 6.4785 6.488 1577797 6.488 up down incorrect
FLOS.UK iShares II Public Limited Company 20260226 0 477.85 480.95 477.85 477.85 5106 477.85
FLOT.UK iShares II Public Limited Company 20260226 0 5.061 5.092 5.061 5.0765 113867 5.0765 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260226 0 39.025 39.025 38.2 38.2 48849 38.2 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260226 0 24.5 24.51 24.48 24.48 551 24.48 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260226 0 31.635 31.705 31.398 31.51 625 31.51 down down correct
FLXE.UK Franklin Libertyshares Icav 20260226 0 29.61 29.6456 29.1663 29.3275 1405 29.3275 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260226 0 52.24 52.37 52.03 52.03 0 52.03 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260226 0 31.765 31.78 31.525 31.6825 18 31.5644 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 140 140.18 138.96 140.18 271 140.18 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260226 0 300.7 304.45 300.1 300.65 32048 300.65 down down correct
FOOD.UK Rize UCITS ICAV 20260226 0 4.058 4.1 4.058 4.0855 9958 4.0855 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260226 0 4627 4640.5 4620 4640.5 1 4640.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260226 0 40.115 40.115 39.615 39.615 3 39.615 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260226 0 42.8225 42.8225 42.8225 42.8225 0 42.6635
FRQX.UK Franklin Libertyshares ICAV 20260226 0 28.73 28.8 28.195 28.2725 4106 28.2725 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260226 0 18.121 18.121 18.121 18.121 0 18.121
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260226 0 70.35 70.8 70.3 70.3 20 70.3 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260226 0 36.13 36.17 36.045 36.1575 22203 36.047 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260226 0 22.645 22.6775 22.645 22.6775 4 22.6775 up up correct
FSEU.UK iShares IV Public Limited Company 20260226 0 1091.6 1091.6 1084.8 1088 1345 1088 down down correct
FSKY.UK First Trust Global Funds PLC 20260226 0 3424.5 3474 3407 3465 21215 3465 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260226 0 1072.5 1078 1069.147 1072.5 16006 1072.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260226 0 1520.8 1524.8 1520.8 1524.8 9752 1524.8 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 7.032 7.045 7 7.036 52943 7.036 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 91.98 92.13 91.21 91.92 5295 91.92 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260226 0 50.58 51.2 50.53 51.03 4620 51.03 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260226 0 74.01 74.13 74.01 74.13 200 74.13 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260226 0 26.625 26.625 26.625 26.625 0 26.625
FUQA.UK Fidelity UCITS SICAV 20260226 0 1134 1143.122 1134 1138.69 19555 1138.69 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260226 0 15.445 15.515 15.335 15.3775 4205 15.3775 down down correct
FUSD.UK Fidelity UCITS SICAV 20260226 0 12.73 12.78 12.645 12.6975 13127 12.6975 down down correct
FUSI.UK Fidelity UCITS SICAV 20260226 0 940.25 943.6713 936.738 940.29 166126 940.29 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260226 0 12.215 12.26 12.13 12.13 67 12.13 down down correct
FXC.UK iShares Public Limited Company 20260226 0 7919 7955 7891 7945 22047 7945 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260226 0 2007.375 2013.75 2007.375 2013.75 57 2013.75 up up correct
GAAA.UK iShares Global AAA 20260226 0 4.9835 4.9835 4.93 4.953 24678 4.953 down down correct
GAGG.UK Amundi Index Solutions 20260226 0 4260.5 4267.215 4260.5 4267.215 10 4267.215 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260226 0 5990.319 5996.5 5987.627 5996.5 333 5996.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 29.25 29.49 29.25 29.445 15400 29.445 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260226 0 2466 2475.948 2466 2472.5 1703 2472.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 28.22 28.47 28.22 28.415 279 28.415 up up correct
GBS.UK Gold Bullion Securities Limited 20260226 0 474.67 474.77 471.54 473.89 3889 473.89 down down correct
GBSP.UK WisdomTree Physical Gold 20260226 0 2648.75 2650.971 2620.5 2645.25 75267 2645.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260226 0 4443 4450.5 4443 4450.5 4 4450.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260226 0 5582 5588.149 5579 5586 86 5586 up up correct
GCLE.UK Invesco Markets II plc 20260226 0 25.97 25.97 25.425 25.425 345 25.425 down down correct
GCLX.UK Invesco Markets II plc 20260226 0 1916.2 1916.2 1867 1881.4 1662 1881.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260226 0 65.68 66.66 65.42 65.62 4319 65.62 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260226 0 93.19 93.68 90 93.61 38592 93.61 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260226 0 74.3 74.31 72.16 73.79 86465 73.79 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260226 0 126.32 126.61 123.31 126.45 113931 126.45 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260226 0 136.69 137.93 134.52 137.93 38304 137.93 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260226 0 15.254 15.258 15.236 15.25 130 15.25 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260226 0 1920 1933 1919.2 1933 2249 1933 up up correct
GENG.UK Genuit Group PLC 20260226 0 2689.963 2717.25 2689.963 2717.25 3 2717.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260226 0 75.02 75.02 74.805 74.805 0 74.805 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260226 0 55.3 55.37 55.3 55.37 1 55.37 up up correct
GGOV.UK Amundi Index Solutions 20260226 0 3920 3956 3920 3956 0 3956 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260226 0 48.23 48.52 47.87 47.88 4219 47.88 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260226 0 3548 3565 3536 3543 12593 3543 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260226 0 2992 3005 2981 2989 338 2989 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260226 0 40.9 40.9 40.44 40.44 94 40.44 down down correct
GHYS.UK iShares VI Public Limited Company 20260226 0 90.02 90.59 89.61 90 786 90 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260226 0 54.75 54.75 53.36 54.255 48093 54.255 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260226 0 17.62 17.6713 17.54 17.6675 19326 17.6675 up up correct
GILE.UK iShares III Public Limited Company 20260226 0 4.534 4.555 4.518 4.5265 27670 4.5265 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260226 0 13939 13964.1 13856.3 13959 942 13959 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260226 0 10000 10348 10000 10334 1889 10334 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260226 0 29.33 29.52 28.7169 29.52 7533 29.52 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260226 0 4782 4794 4767 4792.5 1030 4792.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260226 0 101.37 102.12 99.04 102.12 32568 102.12 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260226 0 28.8011 28.8103 28.7517 28.79 37742 28.79 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 26.255 26.2625 26.255 26.2625 791 26.2625 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260226 0 30.7 30.73 30.7 30.7 14702 30.7
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 19.3872 19.436 19.384 19.436 1837 19.436 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260226 0 48.915 49.23 47.73 48.515 1077 48.515 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260226 0 15178.25 15229.25 15045.75 15197.125 3872 15197.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 39.6 39.87 39.6 39.8 43543 39.8 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260226 0 38020 38129.242 37835 38089.5 1894 38089.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260226 0 1676 1685.6 1671.939 1679.6 97175 1679.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260226 0 22.885 22.94 22.845 22.9175 4281 22.9175 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 38.23 38.41 38.2 38.385 25726 38.385 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 36.05 36.3204 36.01 36.32 18802 36.32 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 48.93 49.0526 48.93 49.045 4421 49.045 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 43.2 43.305 43.1684 43.305 20421 43.305 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260226 0 22.705 22.819 22.67 22.69 27791 22.69 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260226 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260226 0 285.55 288.55 283 288.55 45 288.55 up up correct
GSPX.UK iShares VII Public Limited Company 20260226 0 11.636 11.662 11.5072 11.568 307820 11.568 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260226 0 39.345 39.445 39.1315 39.3575 298945 39.3575 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260226 0 5658 5671 5622.26 5640 12564 5640 down up incorrect
HANA.UK Hansa Investment Company Limited 20260226 0 280 282 278.595 282 72104 282 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260226 0 34.61 34.8 34.56 34.8 11098 34.8 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260226 0 2557 2578 2549 2575.5 2314 2575.5 up up correct
HDEM.UK Invesco Markets III plc 20260226 0 2272 2272 2238.5 2254.75 1742 2236.9447 down down correct
HDEU.UK Invesco Markets III plc 20260226 0 34.78 34.83 34.69 34.725 8521 34.6616 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260226 0 5.981 5.989 5.812 5.9075 6350 5.9075 down down correct
HDIQ.UK iShares II plc 20260226 0 4503 4513.185 4490 4490 1134 4490 down down correct
HDLG.UK Invesco Markets III plc 20260226 0 2889 2914 2884 2910 42130 2885.7421 up up correct
HDLV.UK Invesco Markets III plc 20260226 0 39.11 39.36 39.06 39.26 16838 38.9342 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260226 0 8.083 8.151 7.951 7.9825 3474 7.9825 down down correct
HEAL.UK iShares IV Public Limited Company 20260226 0 9.15 9.2075 9.0825 9.12 151237 9.12 down down correct
HEAT.UK WisdomTree Heating Oil 20260226 0 28.37 29.13 28.22 29.1 4109 29.1 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260226 0 31.575 31.82 31.515 31.5525 30 31.5525 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260226 0 2752 2766.5 2748.5 2757 164 2757 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260226 0 31.805 31.805 31.5 31.5 1212 31.5 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260226 0 42.37 42.41 42.165 42.1975 5270 42.1975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260226 0 1841.468 1841.468 1837.2 1837.2 5 1837.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260226 0 3121.75 3130 3121.75 3121.75 2 3121.75
HIDD.UK HSBC ETFs Public Limited Company 20260226 0 59.26 59.48 59.07 59.07 1356 59.07 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260226 0 4365 4394 4339.055 4363 3775 4363 down down correct
HIGH.UK iShares Public Limited Company 20260226 0 6.251 6.259 6.243 6.251 196436 6.251
HKOD.UK HSBC ETFs Public Limited Company 20260226 0 130.83 130.94 124 125.89 11399 125.89 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260226 0 9681 9737 9165 9374 23602 9374 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260226 0 7.109 7.158 7.109 7.158 38940 7.158 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 236.05 236.875 236.05 236.875 13 236.875 up up correct
HLTW.UK Multi Units Luxembourg 20260226 0 580.5 581.4179 576.3 576.3 120 576.3 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260226 0 83.68 84.33 81.89 82.535 2345 82.535 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260226 0 61.84 61.9949 61.07 61.07 2252 61.07 down down correct
HMCA.UK HSBC ETFs PLC 20260226 0 9.455 9.455 9.3387 9.358 12982 9.358 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260226 0 8.1125 8.1525 8.085 8.1225 88685 8.1225 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20260226 0 601 602.5 598.25 601.5 143542 601.5 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260226 0 12.692 12.696 12.638 12.638 7000 12.638 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260226 0 2195.5 2215.5 2192 2202.5 2848 2202.5 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260226 0 1195.5 1198.642 1172 1184 54266 1184 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260226 0 16.18 16.205 15.84 15.9675 44650 15.9675 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260226 0 1879.8 1884.2 1876.29 1880.7 8538 1880.7 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260226 0 55.4 55.83 55.4 55.765 56500 55.765 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260226 0 4105 4126 4105 4126 10100 4126 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260226 0 65.99 65.99 65.99 65.99 0 65.99
HMUS.UK HSBC ETFs Public Limited Company 20260226 0 4889 4906.823 4869.91 4882 3945 4882 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260226 0 45.9325 45.99 45.525 45.76 7705 45.76 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260226 0 3394 3399.5 3370.75 3385 38297 3385 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260226 0 17.55 17.55 17.5 17.5 9412 17.5 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260226 0 1295 1297 1288 1295 97487 1295
HOGS.UK WisdomTree Lean Hogs 20260226 0 34.5 34.5 34.5 34.5 0 34.5
HSPD.UK HSBC S&P 500 UCITS ETF 20260226 0 69.995 70.1475 69.5925 69.63 30521 69.63 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260226 0 5167.1 5183.4 5122.4 5149.9 34505 5149.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260226 0 5.28 5.294 5.219 5.285 206890 5.285 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260226 0 7.123 7.147 7.0965 7.129 77717 7.129 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260226 0 126.19 127.62 123.47 123.96 20 123.96 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260226 0 577.1 577.1 566.68 571.75 96061 571.75 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260226 0 9356 9402 9115 9195 2395 9195 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260226 0 7.8 7.804 7.64 7.7 116589 7.7 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260226 0 10714 10740 10686 10734 11335 10734 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260226 0 29.18 29.27 28.79 28.935 4619 28.935 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260226 0 39.38 39.4 38.92 39.1 2644 39.1 down down correct
HYEA.UK iShares Public Limited Company 20260226 0 5.835 5.865 5.785 5.827 3086 5.827 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260226 0 137.94 137.96 137 137.38 3 137.38 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260226 0 22.12 22.16 22.0725 22.0725 2 21.7104 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260226 0 101.67 101.67 101.67 101.67 0 101.67
HYGU.UK iShares Public Limited Company 20260226 0 7.259 7.348 7.259 7.296 71419 7.296 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260226 0 6.925 6.925 6.839 6.875 208877 6.875 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260226 0 93.69 93.69 92.93 92.97 6629 92.97 down down correct
IAAA.UK iShares VI Public Limited Company 20260226 0 82.7 82.82 82.7 82.82 0 82.82 up up correct
IAEX.UK iShares Public Limited Company 20260226 0 8987 8993.3047 8887 8920 17676 8920 down down correct
IAPD.UK iShares Public Limited Company 20260226 0 2410.5 2410.5 2365.5 2397 16686 2397 down down correct
IASH.UK iShares IV Public Limited Company 20260226 0 448.4 448.8 446.697 446.8 150461 446.8 down down correct
IASP.UK iShares II Public Limited Company 20260226 0 1846.5 1854.5 1841.5 1851.5 2094 1851.5 up up correct
IAUP.UK iShares V Public Limited Company 20260226 0 51.31 51.31 50.01 51.11 140024 51.11 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260226 0 64.89 64.89 64 64.38 12582 64.38 down down correct
IB01.UK Ishares PLC 20260226 0 119.46 120.028 119.218 119.5 390320 119.5 up up correct
IBCI.UK iShares Public Limited Company 20260226 0 205.5 205.92 205.1841 205.5 138 205.5
IBCX.UK iShares Public Limited Company 20260226 0 126.36 126.442 126.36 126.44 19623 126.44 up up correct
IBGL.UK iShares II Public Limited Company 20260226 0 147.58 148.62 147.58 148.62 262 148.62 up down incorrect
IBGM.UK iShares II Public Limited Company 20260226 0 165.9 166.245 165.9 166.245 708 166.245 up up correct
IBGS.UK iShares Public Limited Company 20260226 0 124.45 124.62 124.4 124.62 166 124.62 up up correct
IBGX.UK iShares € Govt Bond 3 20260226 0 142.04 142.205 142.04 142.205 0 142.205 up up correct
IBGY.UK iShares € Govt Bond 5 20260226 0 127.66 127.66 127.41 127.64 0 127.64 down down correct
IBTA.UK iShares Public Limited Company 20260226 0 5.946 5.947 5.9388 5.944 5511151 5.944 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260226 0 5.104 5.1066 5.1009 5.104 342462 5.104
IBTG.UK iShares Public Limited Company 20260226 0 4.7445 4.7485 4.74 4.7465 86751 4.7465 up down incorrect
IBTL.UK iShares IV Public Limited Company 20260226 0 247.25 247.766 245.45 247.25 71018 247.25
IBTM.UK iShares II Public Limited Company 20260226 0 131.28 131.75 131.06 131.68 1104 131.68 up down incorrect
IBTS.UK iShares Public Limited Company 20260226 0 96 96.28 95.94 96.24 2543 96.24 up down incorrect
IBTU.UK Ishares PLC 20260226 0 5.025 5.025 5.02 5.021 88135 5.021 down down correct
IBZL.UK iShares Public Limited Company 20260226 0 2402.25 2408.25 2346.5 2378.75 261034 2378.75 down down correct
ICBU.UK iShares III Public Limited Company 20260226 0 4.9395 4.952 4.9395 4.942 113991 4.942 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260226 0 1207 1211 1202.5 1207 2863 1207
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260226 0 8.795 8.83 8.7325 8.8175 97591 8.8175 up up correct
ICSU.UK iShares V Public Limited Company 20260226 0 786.25 790 781.75 783.5 69276 783.5 down down correct
IDAP.UK iShares Public Limited Company 20260226 0 32.66 32.66 32.01 32.33 18018 32.33 down down correct
IDAR.UK iShares II Public Limited Company 20260226 0 24.985 25.07 24.9652 25.0075 402 25.0075 up up correct
IDBT.UK iShares Public Limited Company 20260226 0 130.01 130.12 129.985 130.04 5124 130.04 up up correct
IDBZ.UK iShares Public Limited Company 20260226 0 32.525 32.5475 31.75 32.1375 20582 32.1375 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260226 0 63.66 63.8075 62.3175 62.8825 186241 62.8825 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260226 0 87.02 87.17 85.01 85.835 15726 85.835 down down correct
IDFX.UK iShares Public Limited Company 20260226 0 107.19 107.79 106.6 107.185 17561 107.185 down down correct
IDIN.UK iShares II Public Limited Company 20260226 0 40.05 40.05 39.705 39.935 14554 39.935 down down correct
IDJG.UK iShares Public Limited Company 20260226 0 6061 6077 6007.16 6015 89 6015 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260226 0 59.65 60.08 59.63 59.63 571 59.63 down down correct
IDKO.UK iShares Public Limited Company 20260226 0 113.16 113.5 107.2641 109.4075 40586 109.4075 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260226 0 128.99 129.17 127.87 128.335 3947 128.335 down down correct
IDP6.UK iShares III Public Limited Company 20260226 0 105.76 106.51 105.46 105.79 23911 105.79 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260226 0 32.32 32.76 32.32 32.62 213417 32.62 up down incorrect
IDTG.UK iShares IV Public Limited Company 20260226 0 3.061 3.0694 3.0535 3.0635 1067683 3.0635 up down incorrect
IDTK.UK iShares II Public Limited Company 20260226 0 23.065 23.335 23.065 23.17 7717 23.17 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260226 0 3.3375 3.3475 3.33 3.3415 233509 3.3415 up up correct
IDTM.UK iShares II Public Limited Company 20260226 0 177.78 178 177.46 177.92 23756 177.92 up up correct
IDTP.UK iShares II Public Limited Company 20260226 0 259.65 260.05 256.85 259.15 10885 259.15 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260226 0 147.23 147.82 143.22 144.21 11338 144.21 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260226 0 31.79 31.99 31.78 31.91 6416 31.91 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260226 0 69.2075 69.3725 68.4099 68.8125 49781 68.8125 down down correct
IDVY.UK iShares Public Limited Company 20260226 0 2159 2179.5 2159 2179.5 39957 2179.5 up down incorrect
IDWP.UK iShares II Public Limited Company 20260226 0 26.18 26.33 26.18 26.26 18267 26.26 up down incorrect
IDWR.UK iShares Public Limited Company 20260226 0 97.58 97.76 96.9213 97.21 37498 97.21 down up incorrect
IE15.UK iShares € Corp Bond 1 20260226 0 107.69 107.85 107.47 107.68 20357 107.68 down up incorrect
IEAA.UK iShares III Public Limited Company 20260226 0 5.432 5.432 5.414 5.423 410631 5.423 down up incorrect
IEAC.UK iShares III Public Limited Company 20260226 0 120.59 120.99 120.38 120.47 529324 120.47 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260226 0 5.158 5.158 5.1262 5.1285 2021 5.1285 down down correct
IEBC.UK iShares III Public Limited Company 20260226 0 105.05 105.19 105 105.19 1230 105.19 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260226 0 8.279 8.29 8.249 8.261 14627 8.261 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260226 0 19.885 19.995 19.64 19.825 51958 19.825 down down correct
IEEM.UK iShares Public Limited Company 20260226 0 4692.5 4716.963 4617.75 4648.5 119612 4648.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260226 0 14.63 14.736 14.63 14.696 15293 14.696 up up correct
IEFM.UK iShares IV Public Limited Company 20260226 0 1388.2 1388.2 1370.077 1379.8 52391 1379.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260226 0 1024.4 1027.321 1021.94 1024.4 4194 1024.4
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260226 0 954.5 960.1 953.702 957.8 1345 957.8 up up correct
IEFV.UK iShares IV Public Limited Company 20260226 0 1140 1142.8 1135.4 1139.8 18988 1139.8 down down correct
IEMA.UK iShares III Public Limited Company 20260226 0 60.66 60.79 59.4 59.94 139311 59.94 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260226 0 94.33 94.47 94.1 94.17 15454 94.17 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260226 0 10.606 10.702 10.55 10.572 3414 10.572 down down correct
IEML.UK iShares III Public Limited Company 20260226 0 48 48.2 47.8 47.84 3822 47.84 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260226 0 113.85 113.94 112.07 112.465 309 112.465 down up incorrect
IEMU.UK iShares VII PLC 20260226 0 275.95 276.65 275.35 275.35 365 275.35 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260226 0 8.12 8.12 8.0495 8.0495 50000 8.0495 down up incorrect
IESG.UK iShares II Public Limited Company 20260226 0 6389 6405.435 6373.7 6381 11172 6381 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260226 0 849 860.767 838.5 860 255139 860 up up correct
IEUX.UK iShares Public Limited Company 20260226 0 4712.5 4727.5 4693 4711 26095 4711 down down correct
IEVL.UK iShares IV Public Limited Company 20260226 0 13.05 13.102 13.012 13.068 1475452 13.068 up up correct
IFFF.UK iShares Public Limited Company 20260226 0 6424 6444 6295 6347 43021 6347 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260226 0 8.431 8.439 8.431 8.439 1 8.439 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260226 0 15.355 15.375 15.3 15.3 5949 15.3 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260226 0 14.525 14.56 14.45 14.5125 1282 14.5125 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260226 0 6.0115 6.0115 6.0115 6.0115 0 6.0115
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260226 0 87.79 87.79 87.79 87.79 0 87.79
IGHY.UK iShares Public Limited Company 20260226 0 68.8 68.81 68.6735 68.8 995 68.8
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260226 0 169.08 169.08 167.49 168.31 3882 168.31 down down correct
IGLA.UK iShares III Public Limited Company 20260226 0 4.846 4.846 4.8235 4.8335 389465 4.8335 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260226 0 4.619 4.6665 4.612 4.6415 78342 4.6415 up up correct
IGLO.UK iShares III Public Limited Company 20260226 0 91.18 91.49 90.75 91.29 2133 91.29 up up correct
IGLS.UK iShares III Public Limited Company 20260226 0 127.52 127.8173 127.5 127.61 18985 127.61 up up correct
IGLT.UK iShares II Public Limited Company 20260226 0 10.025 10.16 10.025 10.13 1812557 10.13 up up correct
IGSD.UK iShares IV Public Limited Company 20260226 0 75.08 75.24 75.08 75.24 167 75.24 up up correct
IGSG.UK iShares II Public Limited Company 20260226 0 6908 6927 6882 6918 597 6918 up up correct
IGSU.UK iShares II Public Limited Company 20260226 0 93.76 94.25 92.93 93.47 264 93.47 down down correct
IGTM.UK iShares II Public Limited Company 20260226 0 4.4385 4.4495 4.4325 4.4465 226948 4.4465 up up correct
IGUS.UK iShares V Public Limited Company 20260226 0 15915 15971 15744 15830 14982 15830 down down correct
IGWD.UK iShares V Public Limited Company 20260226 0 12318 12345.6 12215 12283 2729 12283 down down correct
IH2O.UK iShares II Public Limited Company 20260226 0 6002 6045 5992 6028 3160 6028 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260226 0 930.75 936.5 928.25 928.25 99192 928.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260226 0 4.328 4.3345 4.3222 4.327 24999 4.327 down down correct
IHYA.UK iShares II Public Limited Company 20260226 0 7.448 7.448 7.425 7.442 367044 7.442 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260226 0 3.96 3.9795 3.9525 3.9535 14595 3.9535 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260226 0 93.79 93.838 93.66 93.76 47918 93.76 down down correct
IHYU.UK iShares II Public Limited Company 20260226 0 96.13 96.13 95.43 95.56 15057 95.56 down down correct
IIND.UK iShares IV Public Limited Company 20260226 0 7.018 7.061 7.01 7.03 241862 7.03 up up correct
IISU.UK iShares V Public Limited Company 20260226 0 1096 1098 1086.5 1097 82327 1097 up up correct
IITB.UK iShares V Public Limited Company 20260226 0 154.29 154.375 154.29 154.375 1 154.375 up up correct
IITU.UK iShares V Public Limited Company 20260226 0 3035 3045 2953 2983 238551 2983 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260226 0 79.07 79.59 79.01 79.38 1060411 79.38 up up correct
IJPD.UK iShares Public Limited Company 20260226 0 112.79 113.81 112.79 113.46 45977 113.46 up up correct
IJPE.UK iShares V Public Limited Company 20260226 0 134.47 135.4 132.7 135.25 2638 135.25 up up correct
IJPH.UK iShares V Public Limited Company 20260226 0 171.72 172.63 171.01 172.59 1487 172.59 up down incorrect
IJPN.UK iShares Public Limited Company 20260226 0 1782 1799.5 1781.5 1796.5 289271 1796.5 up down incorrect
IJPU.UK iShares Public Limited Company 20260226 0 24.13 24.345 24.125 24.29 209854 24.29 up down incorrect
IKOR.UK iShares Public Limited Company 20260226 0 8360.5 8397.25 7900.25 8102 94703 8102 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260226 0 6.336 6.336 6.24 6.257 32360 6.257 down down correct
IMBA.UK iShares IV Public Limited Company 20260226 0 5.678 5.678 5.616 5.653 721795 5.653 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260226 0 4.308 4.31 4.2565 4.2785 130609 4.2785 down down correct
IMEU.UK iShares II Public Limited Company 20260226 0 3430.5 3435.5 3415 3429 71386 3429 down down correct
IMIB.UK iShares II Public Limited Company 20260226 0 2513.5 2515.75 2497.5 2515.75 17510 2515.75 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 12.2329 12.2329 12.2329 12.2329 82254 12.2329
IMSU.UK iShares V Public Limited Company 20260226 0 871.25 879.75 865.023 869.5 23106 869.5 down up incorrect
IMV.UK iShares VI Public Limited Company 20260226 0 6447 6468 6447 6468 30 6468 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260226 0 87.18 87.79 87.18 87.41 694 87.41 up up correct
INAA.UK iShares Public Limited Company 20260226 0 9524 9545 9450 9498.5 3224 9498.5 down down correct
INFG.UK Multi Units Luxembourg 20260226 0 10085.62 10116 10085.62 10116 4 10116 up up correct
INFL.UK Multi Units Luxembourg 20260226 0 10205 10210 10205 10210 100 10210 up up correct
INFR.UK iShares II Public Limited Company 20260226 0 2938 2967.5 2923.5 2967.5 42656 2967.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260226 0 136.76 136.76 136.46 136.73 347 136.73 down down correct
INRG.UK iShares II Public Limited Company 20260226 0 812 812.75 787 797.5 138127 797.5 down down correct
INRL.UK Multi Units France 20260226 0 2336.5 2336.5 2330.25 2331.5 3240 2331.5 down down correct
INRU.UK Multi Units France 20260226 0 31.6075 31.6075 31.5052 31.5113 7120 31.5113 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260226 0 6803 6820 6616 6705 28837 6705 down down correct
INXG.UK iShares II Public Limited Company 20260226 0 11.66 11.744 11.58 11.742 40022 11.742 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260226 0 31.77 31.95 30.87 31.95 31033 31.95 up up correct
IPDM.UK iShares Physical Palladium ETC 20260226 0 51.35 51.75 49.66 50.75 6423 50.75 down down correct
IPLT.UK iShares Physical Platinum ETC 20260226 0 32.9625 33.1075 31.6275 32.235 10660 32.235 down down correct
IPOL.UK iShares V Public Limited Company 20260226 0 36.28 36.3 35.49 35.68 22768 35.68 down down correct
IPRP.UK iShares Public Limited Company 20260226 0 2942 2969.5 2928.5 2962 11724 2962 up down incorrect
IPRV.UK iShares II Public Limited Company 20260226 0 2384.5 2424 2384.5 2408 68810 2408 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260226 0 57.35 57.35 57.19 57.19 2897 57.19 down up incorrect
IRCP.UK iShares V Public Limited Company 20260226 0 99.04 99.1 99.02 99.085 1749 99.085 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260226 0 70.78 71.48 69.54 70.095 8245 70.095 down up incorrect
IS15.UK iShares £ Corp Bond 0 20260226 0 103.61 104.59 103.61 104.12 26327 104.12 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260226 0 114 114.42 112.76 113.42 242902 113.42 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260226 0 59.23 59.23 58.31 58.34 3389 58.34 down down correct
ISDE.UK iShares II Public Limited Company 20260226 0 31.48 31.67 30.47 30.82 89646 30.82 down down correct
ISDU.UK iShares II Public Limited Company 20260226 0 88.07 88.37 87.23 87.795 2122 87.795 down up incorrect
ISDW.UK iShares II Public Limited Company 20260226 0 61.26 61.4 60.66 60.99 28674 60.99 down up incorrect
ISEU.UK iShares II Public Limited Company 20260226 0 46.47 46.47 46.13 46.325 129699 46.325 down up incorrect
ISF.UK iShares Public Limited Company 20260226 0 1058.6 1062 1056 1061 5784222 1061 up down incorrect
ISFD.UK iShares Public Limited Company 20260226 0 10.322 10.346 10.29 10.334 57263 10.334 up down incorrect
ISFE.UK iShares II Public Limited Company 20260226 0 3468 3468 3363 3412 13292 3412 down down correct
ISFR.UK iShares IV Public Limited Company 20260226 0 5759 5785 5747 5782.5 1631 5782.5 up up correct
ISFU.UK iShares Public Limited Company 20260226 0 14.336 14.372 14.288 14.341 93380 14.341 up up correct
ISJP.UK iShares III Public Limited Company 20260226 0 4413 4453 4391 4434 2684 4434 up up correct
ISLN.UK iShares Physical Silver ETC 20260226 0 83.95 84.0425 80.92 83.0125 188037 83.0125 down down correct
ISP6.UK iShares III Public Limited Company 20260226 0 7800 7886 7800 7830 19931 7830 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260226 0 2070 2117 2063 2094.5 33474 2094.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260226 0 31.215 31.215 29.86 30.09 12406 30.09 down down correct
ISUS.UK iShares II Public Limited Company 20260226 0 6520 6549 6452.56 6497 3175 6497 down down correct
ISWD.UK iShares II Public Limited Company 20260226 0 4551 4566 4485.06 4517 38292 4517 down down correct
ISX5.UK iShares VII Public Limited Company 20260226 0 279.8 280.05 277.75 277.75 7230 277.75 down down correct
ISXF.UK iShares III Public Limited Company 20260226 0 105.7 105.91 105.655 105.655 20 105.655 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 165.3 165.32 165.28 165.32 731 165.32 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260226 0 6.412 6.418 6.412 6.415 566 6.415 up up correct
ITEK.UK HAN 20260226 0 17.072 17.072 16.986 17.042 159 17.042 down down correct
ITEP.UK HAN 20260226 0 1255.4 1264.9 1251 1264.9 567 1264.9 up up correct
ITKY.UK iShares II Public Limited Company 20260226 0 1686.5 1730.5 1686.5 1722.5 57043 1722.5 up up correct
ITPG.UK iShares II Public Limited Company 20260226 0 4.8535 4.869 4.84 4.8665 111519 4.8665 up up correct
ITPS.UK iShares II Public Limited Company 20260226 0 190.88 191.8 190.16 191.8 1466 191.8 up up correct
ITWN.UK iShares Public Limited Company 20260226 0 10900 10927 10604 10694.5 5088 10694.5 down up incorrect
IUAA.UK iShares II Public Limited Company 20260226 0 5.83 5.845 5.804 5.81 2911184 5.81 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260226 0 4.9135 4.9155 4.9015 4.914 211059 4.914 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260226 0 96.23 96.23 95.9857 96.07 22295 96.07 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260226 0 30.22 30.24 30.15 30.215 32189 30.215 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260226 0 16.34 16.385 16.2093 16.31 53601 16.31 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260226 0 13.956 14.154 13.956 14.048 263998 14.048 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260226 0 10.625 10.705 10.575 10.585 178446 10.585 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260226 0 11.505 11.65 11.36 11.635 530685 11.635 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260226 0 15.2 15.4651 15.185 15.375 223505 15.375 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260226 0 4.4185 4.4223 4.4185 4.4223 9646 4.4223 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260226 0 12.64 12.685 12.53 12.53 171732 12.53 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260226 0 14.815 14.8661 14.68 14.82 78557 14.82 up up correct
IUIT.UK iShares V Public Limited Company 20260226 0 41.1 41.21 39.89 40.31 453077 40.31 down down correct
IUKD.UK iShares Public Limited Company 20260226 0 1028 1028.8 1021.6 1028 465881 1028
IUKP.UK iShares II Public Limited Company 20260226 0 451.85 455.55 450.65 453.6 791122 453.6 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260226 0 11.382 11.382 11.266 11.274 1257 11.274 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260226 0 1311.5 1313.5 1284 1300 17616 1300 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260226 0 17.725 17.775 17.36 17.56 566490 17.56 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260226 0 11.92 11.925 11.665 11.76 52915 11.76 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260226 0 17.23 17.3 17.085 17.17 90232 17.17 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260226 0 2465 2470.5 2442.5 2455 76 2455 down down correct
IUQF.UK iShares IV Public Limited Company 20260226 0 1275 1277 1268.56 1270.5 30704 1270.5 down down correct
IUSA.UK iShares Public Limited Company 20260226 0 5108.5 5124.75 5065 5092.75 198927 5092.75 down down correct
IUSE.UK iShares V Public Limited Company 20260226 0 143.68 151.95 141.955 142.76 39394 142.76 down down correct
IUSF.UK iShares IV Public Limited Company 20260226 0 940.75 943.703 933.75 942 7750 942 up up correct
IUSP.UK iShares II Public Limited Company 20260226 0 2341 2366.5 2341 2363.25 1635 2363.25 up up correct
IUSU.UK iShares V Public Limited Company 20260226 0 860.75 866 851.77 859.5 29949 859.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260226 0 12.715 12.79 12.711 12.7475 34027 12.7475 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260226 0 11.665 11.68 11.535 11.615 191465 11.615 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260226 0 9.165 9.171 9.045 9.098 31311 9.098 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260226 0 1064.5 1068.5 1052.12 1058.5 49557 1058.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260226 0 14.41 14.475 14.175 14.305 222357 14.305 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260226 0 135.04 138.5 133.72 134.46 407103 134.46 down down correct
IWDE.UK iShares V Public Limited Company 20260226 0 110.36 110.65 109.44 109.96 20662 109.96 down down correct
IWDG.UK iShares III Public Limited Company 20260226 0 1159.5 1162.5 1149.5 1155.5 188496 1155.5 down down correct
IWDP.UK iShares II Public Limited Company 20260226 0 1935 1954.5 1929 1947.75 14456 1947.75 up up correct
IWFM.UK iShares IV Public Limited Company 20260226 0 7575 7586 7449 7527 12832 7527 down down correct
IWFQ.UK iShares IV Public Limited Company 20260226 0 6203 6217 6153 6179 22596 6179 down down correct
IWFS.UK iShares IV Public Limited Company 20260226 0 4352 4379 4350 4368.5 2473 4368.5 up up correct
IWFV.UK iShares IV Public Limited Company 20260226 0 4948 4962 4915.6 4937 23894 4937 down down correct
IWMO.UK iShares IV Public Limited Company 20260226 0 101.93 103 100.71 101.75 23180 101.75 down down correct
IWQU.UK iShares IV Public Limited Company 20260226 0 83.96 86 83.1 83.49 80292 83.49 down down correct
IWRD.UK iShares Public Limited Company 20260226 0 7205 7222.006 7156.341 7193 12652 7193 down down correct
IWSZ.UK iShares IV Public Limited Company 20260226 0 58.88 59.1 58.83 59.035 3883 59.035 up up correct
IWVG.UK iShares IV Public Limited Company 20260226 0 6.127 6.139 6.0969 6.116 82518 6.116 down down correct
IWVL.UK iShares IV Public Limited Company 20260226 0 67.44 67.44 66.41 66.84 137593 66.84 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260226 0 8.342 8.344 8.255 8.255 42347 8.255 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 90.26 90.26 90.26 90.26 0 90.26
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 87.0625 87.0625 87.0625 87.0625 0 87.0625
JCGI.UK JPMorgan China Growth & Income plc 20260226 0 296.5 302 291 295 146264 295 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 4717 4727.428 4704.5 4718.25 1397 4718.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260226 0 95.27 95.3317 95.27 95.3075 1 95.0261 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 4638.5 4638.5 4599 4623 82509 4623 down up incorrect
JGST.UK JPM GBP Ultra 20260226 0 101.515 101.585 101.345 101.4625 2389 101.1149 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 51.996 51.996 51.294 51.31 245 51.31 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260226 0 30.12 30.145 29.9337 30.0175 292 30.0175 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 63.4 63.4 63.2778 63.355 49 63.0265 down up incorrect
JPEA.UK iShares II Public Limited Company 20260226 0 6.595 6.6143 6.5849 6.594 1576205 6.594 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260226 0 5.59 5.59 5.588 5.588 22 5.588 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260226 0 7686.5 7686.5 7686.5 7686.5 0 7686.5
JPGL.UK JPM Global Equity Multi 20260226 0 50.3 50.335 50.175 50.28 8045 50.28 down down correct
JPHG.UK Amundi Index Solutions 20260226 0 48615 48750 48190 48617.5 128 48617.5 up up correct
JPHU.UK Amundi Index Solutions 20260226 0 526.3 527 522.9 525.8 6 525.8 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 62.74 63.38 62.74 63.345 14423 63.345 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 85.62 85.7974 85.52 85.615 293 85.2341 down down correct
JPNL.UK Multi Units France 20260226 0 18130 18195.5 18024 18195.5 15 18195.5 up up correct
JPNU.UK Multi Units France 20260226 0 245.1 245.835 245.1 245.835 6 245.835 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260226 0 2410.5 2422.275 2407.823 2418.5 829 2418.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 101.875 101.875 101.6 101.765 254 101.765 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 75.3175 75.3175 75.3175 75.3175 0 75.0157
JPX4.UK Multi Units Luxembourg 20260226 0 59.56 59.56 59.475 59.475 300 59.475 down down correct
JPXU.UK Multi Units Luxembourg 20260226 0 277.05 277.05 276.85 276.85 22 276.85 down down correct
JPXX.UK Multi Units Luxembourg 20260226 0 25115 25115 25055 25097.5 568 25097.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 54.43 54.43 53.93 54.06 3453 54.06 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 62.67 62.83 62.16 62.46 66411 62.46 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 69.48 69.63 68.7 69.08 70601 69.08 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 95.405 95.4275 95.405 95.4275 1 95.4275 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260226 0 117.645 117.645 117.645 117.645 0 117.645
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260226 0 5130 5143 5085 5113 52080 5113 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260226 0 1943.8 2041 1924.6 2008 77231 2008 up up correct
KRW.UK Multi Units Luxembourg 20260226 0 175 175.72 166.5 169.24 9779 169.24 down up incorrect
KRWL.UK Multi Units Luxembourg 20260226 0 12948 12991.85 12272 12527 5267 12527 down up incorrect
KWEB.UK Kraneshares Icav 20260226 0 23.465 23.785 23.4 23.695 264636 23.695 up down incorrect
L100.UK Multi Units Luxembourg 20260226 0 1946.4 1951.2 1942.984 1949.8 20654 1949.8 up down incorrect
L6EW.UK Ossiam Lux 20260226 0 13162 13242 13162 13242 1422 13242 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260226 0 7.0831 7.1013 7.0831 7.1013 1013 7.1013 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260226 0 2.98 2.988 2.9 2.988 3542 2.988 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260226 0 54.98 57.195 52.6 57.195 10729 57.195 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260226 0 295.64 297.48 284.4 292.19 229 292.19 down up incorrect
LCAL.UK Multi Units Luxembourg 20260226 0 13.194 13.224 13.019 13.019 12352 13.019 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260226 0 17.844 17.844 17.585 17.585 7093 17.585 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260226 0 22.535 22.63 22.485 22.535 38243 22.535
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260226 0 2.584 2.584 2.5477 2.565 1050 2.565 down up incorrect
LCJD.UK Multi Units Luxembourg 20260226 0 25.355 25.575 25.355 25.525 12100 25.525 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260226 0 29.41 29.625 29.41 29.605 3428 29.605 up down incorrect
LCJP.UK Multi Units Luxembourg 20260226 0 18.732 18.9167 18.732 18.882 11366 18.882 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260226 0 55.17 55.46 55.17 55.46 3 55.46 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260226 0 8.1 8.46 7.915 8.0925 19263 8.0925 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260226 0 12.155 12.28 12.155 12.28 150 12.28 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260226 0 1.055 1.055 1.046 1.052 22919 1.052 down down correct
LCPE.UK Ossiam Lux 20260226 0 53870 54025 53870 54025 3 54025 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260226 0 15.07 15.176 15.07 15.09 33461 15.09 up up correct
LDCU.UK PIMCO ETFs plc 20260226 0 102.75 102.94 102.5925 102.825 1155 102.825 up up correct
LEED.UK WisdomTree Lead 20260226 0 17.095 17.095 17.02 17.065 10 17.065 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260226 0 50.55 50.68 50.47 50.47 8189 50.47 down down correct
LEMB.UK Multi Units Luxembourg 20260226 0 80.92 80.92 80.87 80.87 154 80.87 down down correct
LEMD.UK Multi Units France 20260226 0 20.63 20.63 20.1825 20.3525 1468 20.3525 down down correct
LEML.UK Multi Units France 20260226 0 1521.763 1521.763 1503.453 1505 460 1505 down up incorrect
LEMV.UK Ossiam Lux 20260226 0 25736.922 26505 25736.922 26505 0 26505 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260226 0 11.945 11.945 11.945 11.945 0 11.945
LEUR.UK WisdomTree Long EUR Short USD 20260226 0 35.245 35.245 35.245 35.245 0 35.245
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260226 0 16.495 16.495 16.395 16.395 250 16.395 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260226 0 41.455 41.455 41.455 41.455 0 41.455
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260226 0 2 2.001 1.98 1.9865 10114 1.9865 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260226 0 23.335 23.335 23.3225 23.3225 8 23.3225 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260226 0 0.0178 0.0181 0.0175 0.0176 1879401 0.0176 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260226 0 17.555 17.555 17.26 17.305 799 17.305 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260226 0 9.688 9.786 9.684 9.722 101553 9.722 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260226 0 10.895 11.27 10.3 11.145 168585 11.145 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260226 0 86.59 87.06 86.59 87.01 697 87.01 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260226 0 42.6 44.175 42.05 44.175 106 44.175 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260226 0 6.69 6.69 5.97 6.23 18460 6.23 down down correct
LQDA.UK iShares Public Limited Company 20260226 0 6.393 6.41 6.3877 6.392 1342893 6.392 down down correct
LQDE.UK iShares Public Limited Company 20260226 0 104.57 104.68 104.41 104.49 17119 104.49 down down correct
LQDH.UK iShares Public Limited Company 20260226 0 105.33 105.54 104.76 104.76 157 104.76 down down correct
LQDS.UK iShares Public Limited Company 20260226 0 7738 7738 7717 7733.5 1172 7733.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260226 0 3.76 3.7605 3.755 3.7575 39193 3.7575 down down correct
LQGH.UK iShares Public Limited Company 20260226 0 4.358 4.358 4.327 4.333 99440 4.333 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260226 0 22471 22563.511 21199.839 21696.5 82531 21696.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260226 0 214.9 228.251 214.312 223.3 1576402 223.3 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260226 0 30.59 31.3 29.62 30.465 8917 30.465 down down correct
LSPU.UK Multi Units Luxembourg 20260226 0 71.2125 71.3125 70.8 70.8 11271 70.8 down down correct
LSPX.UK Multi Units Luxembourg 20260226 0 5271.6 5271.6 5239.9 5239.9 7410 5239.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260226 0 2.014 2.014 2.014 2.014 0 2.014
LTAM.UK iShares II Public Limited Company 20260226 0 1676.5 1689.5 1653 1670.5 350423 1670.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260226 0 65920 66387.85 65750 66270 1283 66270 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260226 0 27.02 27.02 27.02 27.02 0 27.02
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260226 0 21.615 21.615 21.615 21.615 0 21.615
LUXG.UK Amundi Index Solution 20260226 0 18862 19026 18759.33 18932 241 18932 up up correct
LUXU.UK Amundi Index Solution 20260226 0 254.6 255.85 254.6 255.85 28 255.85 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260226 0 3.203 3.203 3.203 3.203 0 3.203
M9SV.UK Market Access SICAV 20260226 0 121.22 121.22 120.68 120.68 108 120.68 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260226 0 39.68 39.78 39.56 39.56 351 39.56 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260226 0 31.905 31.9522 31.7 31.73 5689 31.73 down down correct
MEUD.UK Lyxor Index Fund 20260226 0 26655 26730 26575 26675 9920 26675 up up correct
MEUG.UK Mullti Units France 20260226 0 20720 20720 20696.25 20696.25 890 20696.25 down down correct
MFDD.UK Lyxor Index Fund 20260226 0 210.225 210.225 210.225 210.225 0 210.225
MFEX.UK Multi Units Luxembourg SICAV 20260226 0 69.3 69.315 69.3 69.315 673 69.315 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260226 0 4109.181 4133.75 4109.181 4133.75 277 4133.75 up up correct
MIDD.UK iShares Public Limited Company 20260226 0 2196.5 2201.5 2184 2196.5 463530 2196.5
MINT.UK PIMCO ETFs plc 20260226 0 100.31 100.45 100.31 100.325 2601 100.325 up up correct
MINV.UK iShares VI Public Limited Company 20260226 0 5632 5654 5627.76 5651 753827 5651 up down incorrect
MIVO.UK Amundi Index Solutions 20260226 0 14554 14589.64 14554 14589.64 38 14589.64 up down incorrect
MLPD.UK Invesco Markets plc 20260226 0 54.65 55.63 54.64 55.54 1865 54.3638 up down incorrect
MLPP.UK Invesco Markets plc 20260226 0 4072 4107 4045.493 4107 806 4107 up down incorrect
MLPQ.UK Invesco Markets plc 20260226 0 11370 11432 11370 11432 2 11432 up up correct
MLPS.UK Invesco Markets plc 20260226 0 152.98 154.45 152.92 154.45 446 154.45 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260226 0 64.72 65.32 64.71 64.95 6718 64.95 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260226 0 47.8 48.2 47.79 48.1 8176 48.1 up up correct
MSAP.UK Source Markets Plc 20260226 0 2187 2198.5 2168 2178.75 1147 2178.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260226 0 29.385 29.765 29.325 29.395 1647 29.395 up up correct
MSED.UK Lyxor Index Fund 20260226 0 14174 14222 14127.92 14145.74 1965 14145.74 down down correct
MSEU.UK Multi Units France 20260226 0 338.55 338.55 337 337.85 1245 337.85 down down correct
MSEX.UK Multi Units France 20260226 0 27415 27535 27340 27370 164 27370 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260226 0 14856 14870 14856 14870 1 14870 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 366.2 366.2073 363.75 363.75 380 363.75 down down correct
MTXX.UK Multi Units Luxembourg 20260226 0 4393.5 4401.427 4393.5 4401.427 4333 4401.427 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260226 0 7.503 7.527 7.503 7.508 1328 7.508 up up correct
MVEU.UK iShares VI Public Limited Company 20260226 0 73.92 74.29 73.72 74.11 1467 74.11 up up correct
MVOL.UK iShares VI Public Limited Company 20260226 0 76.26 76.58 76.15 76.31 25007 76.31 up up correct
MVUS.UK iShares VI Public Limited Company 20260226 0 8123 8135 8109.1 8129 405 8129 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260226 0 734 752 734 750 376838 746.1397 up up correct
MXEU.UK Invesco Markets plc 20260226 0 37420 37510 37420 37510 1 37510 up up correct
MXFP.UK Invesco Markets plc 20260226 0 5913 5914 5810.92 5839.5 214 5839.5 down down correct
MXFS.UK Invesco Markets plc 20260226 0 79.9 80.1 78.49 78.885 3656 78.885 down down correct
MXJP.UK Invesco Markets Plc 20260226 0 115.87 115.87 115.87 115.87 0 115.87
MXUK.UK Invesco Markets plc 20260226 0 3992.5 4059 3983 3983 8 3983 down down correct
MXUS.UK Invesco Markets plc 20260226 0 202.86 203.4 200.69 201.75 10486 201.75 down down correct
MXWO.UK Source Markets plc 20260226 0 144.79 145.22 143.9 144.365 32659 144.365 down down correct
MXWS.UK Source Markets plc 20260226 0 10696 10722 10631 10684 2809 10684 down down correct
N400.UK Invesco Markets plc 20260226 0 282.125 282.125 282.125 282.125 0 282.125
N4US.UK Invesco Markets plc 20260226 0 53.83 54.1 53.81 54.1 122 54.1 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260226 0 102.78 102.94 101.02 101.62 3890 101.62 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260226 0 7602 7611 7494.7 7521.5 1076 7521.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260226 0 9.519 9.567 9.483 9.52 385864 9.52 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 446.2 450.05 444.65 447.45 5546 447.45 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260226 0 5.5725 5.6075 5.5175 5.5475 37680 5.5475 down down correct
NGSP.UK WisdomTree Natural Gas 20260226 0 410.9 413.6 408.6 410.7 481541 410.7 down up incorrect
NICK.UK WisdomTree Nickel 20260226 0 15.71 15.775 15.49 15.58 60528 15.58 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260226 0 861.5 863 857.73 860.5 4819 860.5 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260226 0 10.81 10.814 10.785 10.785 916 10.785 down up incorrect
PABG.UK Multi Units Luxembourg 20260226 0 35.47 35.47 35.215 35.3175 1328 35.3175 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 4266 4291 4250 4284.5001 2063 4284.5001 up up correct
PAXG.UK Multi Units Luxembourg 20260226 0 9210 9210 9184.8 9205 232 9205 down down correct
PAXJ.UK Multi Units Luxembourg 20260226 0 124.36 124.39 124.36 124.39 1 124.39 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260226 0 606 615.095 594.75 614.25 13411 614.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260226 0 305.1 314.9 305.1 314 23047 314 up up correct
PEMD.UK Invesco Markets II plc 20260226 0 17.03 17.045 17.01 17.01 6231 16.7772 down down correct
PHAG.UK WisdomTree Physical Silver 20260226 0 80.69 80.69 78 79.41 69406 79.41 down down correct
PHAU.UK WisdomTree Physical Gold 20260226 0 481.84 482.3 477.63 481.265 11267 481.265 down down correct
PHGP.UK WisdomTree Physical Gold 20260226 0 35566 35682.02 35311.96 35623 7696 35623 up up correct
PHPD.UK WisdomTree Physical Palladium 20260226 0 163.56 163.88 159.02 161.86 1235 161.86 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260226 0 343.6 343.6 337.6 341 435 341 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260226 0 25140 25368.62 24940 25240 1368 25240 up up correct
PHPT.UK WisdomTree Physical Platinum 20260226 0 210.18 210.45 202 205.975 3014 205.975 down down correct
PHSP.UK WisdomTree Physical Silver 20260226 0 5932.5 5959.16 5754 5875.5 114839 5875.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260226 0 930.25 931.75 926.96 931.75 1102 931.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260226 0 5368.409 5383 5337.85 5361 132 5346.0288 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260226 0 72.63 72.63 72.445 72.445 0 72.2434 down down correct
PRFD.UK Invesco Markets II plc 20260226 0 15.665 15.665 15.31 15.3325 1461 15.1292 down down correct
PRFP.UK Invesco Markets II plc 20260226 0 1135.556 1135.556 1135 1135 1 1119.8814 down down correct
PRUS.UK Invesco Markets III plc 20260226 0 40.63 40.7 40.63 40.7 37 40.5661 up up correct
PSRE.UK Invesco Markets III plc 20260226 0 1390.2 1392.6 1386.4 1391.8 3922 1388.8667 up up correct
PSRF.UK Invesco Markets III plc 20260226 0 3005 3012 2999.7 3012 5644 3002.0667 up up correct
PSRM.UK Invesco Markets III plc 20260226 0 933.25 934 920.788 924.125 6548 918.163 down down correct
PSRW.UK Invesco Markets III plc 20260226 0 2848 2850 2774 2836 6152 2827.0431 down up incorrect
PUIG.UK Invesco Market II plc 20260226 0 18.8225 18.8225 18.8225 18.8225 0 18.5884
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260226 0 986 990.812 982 982.125 2634 982.125 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260226 0 1470.2 1470.2 1409.2 1431.8 4971 1431.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260226 0 19.83 19.83 19.29 19.335 20236 19.335 down down correct
QDIV.UK iShares II plc 20260226 0 60.99 61.15 60.43 60.64 5314 60.64 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260226 0 303.38 305.34 286.4 293 1752 293 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260226 0 2.921 3.061 2.899 3.017 243391 3.017 up up correct
QUID.UK PIMCO ETFs plc 20260226 0 103.66 103.84 103.59 103.73 2948 103.73 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260226 0 57.25 57.5205 56.989 57.31 18000 57.31 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260226 0 77.52 77.97 76.94 77.51 74186 77.51 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260226 0 2302 2302 2201 2238 11015 2238 down down correct
RBOD.UK iShares IV Public Limited Company 20260226 0 11.48 11.5 11.29 11.3875 202249 11.3875 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260226 0 17.14 17.24 16.876 17.055 122710 17.055 down down correct
RBTX.UK iShares IV Public Limited Company 20260226 0 1270 1272.5 1253.446 1260 82115 1260 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260226 0 1204.4 1214.4 1178.38 1193.8 18134 1193.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260226 0 16.642 16.642 15.916 16.156 2482 16.156 down down correct
RICI.UK Market Access 20260226 0 26.3225 26.3225 26.3225 26.3225 0 26.3225
RIOL.UK MULTI UNITS LUXEMBOURG 20260226 0 2342.5 2349.85 2298 2318.25 9318 2318.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260226 0 31.7 31.72 30.975 31.28 10734 31.28 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260226 0 413.85 413.9 411.76 412.75 27060 412.75 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260226 0 51.1375 51.145 50.7825 51.085 7533 51.085 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260226 0 27.23 27.295 26.93 27.04 2692 27.04 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260226 0 2367.5 2378.5 2348 2357.5 16845 2357.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260226 0 32.2 32.23 31.63 31.96 13517 31.96 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260226 0 9.644 9.6775 9.575 9.6775 14667 9.6775 up up correct
RQFI.UK Xtrackers 20260226 0 986.393 986.393 983.526 983.875 1474 983.875 down down correct
RS2G.UK Amundi Index Solutions 20260226 0 29540 29555 29495 29495 43 29495 down down correct
RS2U.UK Amundi Index Solutions 20260226 0 399.7 400.05 398.75 398.85 1039 398.85 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260226 0 126.04 127.517 126.04 126.58 106 126.58 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260226 0 9397 9404 9354.8 9369 1490 9369 down down correct
RTYS.UK Invesco Markets plc 20260226 0 135.87 136.39 134.77 135.77 1078 135.77 down down correct
S100.UK Invesco Markets PLC 20260226 0 11792 11852 11766.27 11820 4663 11820 up up correct
S250.UK Source Markets plc 20260226 0 20680 20750 20650 20745 1687 20745 up up correct
S400.UK Invesco Markets plc 20260226 0 20885 20895.91 20775 20882.5 310 20882.5 down down correct
S600.UK Invesco Markets plc 20260226 0 13852 13892 13810 13860 3584 13860 up up correct
S6EW.UK Ossiam Lux 20260226 0 151.73 151.73 151.73 151.73 0 151.73
S7XP.UK Invesco Markets plc 20260226 0 17886 17978 17855.68 17978 1566 17978 up up correct
SAAA.UK iShares VI Public Limited Company 20260226 0 61.46 61.79 61.25 61.4 80 61.4 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260226 0 9.993 10.044 9.81 9.906 1090165 9.906 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260226 0 9.227 9.252 9.208 9.23 147519 9.23 up up correct
SAGG.UK iShares III Public Limited Company 20260226 0 3.3155 3.316 3.3015 3.3128 157799 3.3128 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260226 0 9.382 9.451 9.382 9.434 206411 9.434 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260226 0 46.375 46.375 46.375 46.375 0 46.375
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260226 0 14.278 14.316 14.112 14.18 3468356 14.18 down down correct
SAUM.UK iShares IV Public Limited Company 20260226 0 9.333 9.355 9.298 9.332 58990 9.332 down down correct
SAUS.UK iShares III Public Limited Company 20260226 0 4779 4779 4738 4765.5 12520 4765.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260226 0 12.62 12.648 12.492 12.564 1068975 12.564 down down correct
SBEG.UK UBS ETF 20260226 0 841 844 840 840.625 8604 840.625 down down correct
SBEM.UK UBS ETF 20260226 0 709.25 709.75 708.25 708.5 4642 708.5 down down correct
SBIO.UK Invesco Markets Plc 20260226 0 62.91 62.99 61.57 61.84 7350 61.84 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260226 0 13.825 13.965 13.455 13.455 15669 13.455 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260226 0 6.675 6.77 6.645 6.6525 5280 6.6525 down up incorrect
SBUY.UK Invesco Markets III plc 20260226 0 5345.962 5373 5345.962 5373 892 5363.4361 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260226 0 38.535 38.535 38.535 38.535 0 38.535
SCOP.UK WisdomTree Copper 1x Daily Short 20260226 0 10.7825 10.7825 10.7825 10.7825 0 10.7825
SDEU.UK iShares V Public Limited Company 20260226 0 105 105 104.75 104.83 0 104.83 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260226 0 7.175 7.186 7.136 7.185 771682 7.185 up up correct
SDHG.UK iShares IV Public Limited Company 20260226 0 65.45 65.75 65.3 65.45 400 65.45
SDHY.UK iShares IV Public Limited Company 20260226 0 89.07 89.07 88.45 88.485 5156 88.485 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260226 0 6.38 6.38 6.3456 6.36 1357820 6.36 down down correct
SDIG.UK iShares IV Public Limited Company 20260226 0 102.09 102.09 101.6 101.6 15985 101.6 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260226 0 8.252 8.312 8.2431 8.2975 23477 8.2975 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260226 0 7.667 7.676 7.644 7.6665 68306 7.6665 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260226 0 13.154 13.184 12.996 13.067 1784919 13.067 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260226 0 11.372 11.3857 11.268 11.321 178000 11.321 down down correct
SE15.UK iShares III Public Limited Company 20260226 0 93.77 93.925 93.77 93.925 155 93.925 up up correct
SEAG.UK iShares III Public Limited Company 20260226 0 95.56 95.57 95.28 95.28 4 95.28 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260226 0 8.578 8.607 8.5005 8.5005 6004 8.5005 down down correct
SEDY.UK iShares V Public Limited Company 20260226 0 1472 1475.5 1454.17 1467.5 22947 1467.5 down down correct
SEGA.UK iShares III Public Limited Company 20260226 0 97.36 97.36 96.86 97.065 442 97.065 down down correct
SEMA.UK iShares III Public Limited Company 20260226 0 4475 4494 4396.88 4432 30678 4432 down down correct
SEMB.UK iShares II Public Limited Company 20260226 0 6963 6995 6954.77 6962 1072 6962 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260226 0 820 820 812.892 820 0 820
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260226 0 20.305 20.375 20.305 20.375 0 20.375 up up correct
SEML.UK iShares III Public Limited Company 20260226 0 35.51 35.58 35.32 35.36 1863 35.36 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260226 0 73.45 73.45 73.45 73.45 414 73.45
SEUC.UK SSgA SPDR ETFs Europe I plc 20260226 0 30.08 30.08 29.96 29.96 20004 29.96 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260226 0 71.84 71.84 71.84 71.84 0 71.84
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260226 0 43 43 43 43 0 43
SGBP.UK WisdomTree Short GBP Long USD 20260226 0 59.755 59.755 59.755 59.755 0 59.755
SGBS.UK ETFS Metal Securities Limited 20260226 0 494.98 496.43 492.5 495.445 3530 495.445 up down incorrect
SGEA.UK iShares III Public Limited Company 20260226 0 65.09 65.11 65.09 65.11 2 65.11 up down incorrect
SGIL.UK iShares III Public Limited Company 20260226 0 124.8 124.95 124.224 124.58 105 124.58 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260226 0 499.08 499.71 494 498.69 40720 498.69 down down correct
SGLN.UK iShares Physical Gold ETC 20260226 0 7432 7458 7369.46 7445 324955 7445 up up correct
SGLO.UK iShares III Public Limited Company 20260226 0 67.43 67.57 67.09 67.43 2797 67.43
SGLP.UK Invesco Physical Gold ETC 20260226 0 36849 36967 36579.1 36903 30166 36903 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260226 0 395.85 395.85 395.85 395.85 0 395.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260226 0 29289.862 29295 29289.862 29295 15 29295 up down incorrect
SGQX.UK Multi Units Luxembourg 20260226 0 23830 23880 23695 23772.5 24 23772.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260226 0 10.68 10.746 10.59 10.706 525 10.706 up down incorrect
SHYG.UK iShares Public Limited Company 20260226 0 82.28 82.28 81.75 81.79 130 81.79 down up incorrect
SHYU.UK iShares II Public Limited Company 20260226 0 70.65 70.95 70.5295 70.655 1025 70.655 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260226 0 22.715 22.9725 22.715 22.9725 0 22.9725 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260226 0 40.575 40.58 40.47 40.58 220 40.58 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260226 0 336 336 336 336 0 336
SJPA.UK iShares III Public Limited Company 20260226 0 5836 5888 5801 5879 13201 5879 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260226 0 105.335 105.335 105.335 105.335 0 105.335
SLVR.UK WisdomTree Silver 20260226 0 72.75 72.75 70.8 71.51 13097 71.51 down down correct
SLXX.UK iShares Public Limited Company 20260226 0 124.7 124.89 124.05 124.7 18600 124.7
SMBS.UK iShares IV Public Limited Company 20260226 0 317.077 317.2 315.886 317.2 8361 317.2 up up correct
SMEA.UK iShares III Public Limited Company 20260226 0 8782 8802 8751 8780 67436 8780 down down correct
SMEU.UK Invesco Markets plc 20260226 0 506.8 506.8 506.8 506.8 0 506.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260226 0 55.52 55.73 52.72 53.58 120217 53.58 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260226 0 75.05 75.38 71.28 72.4 357569 72.4 down down correct
SMTC.UK LYXOR Index Fund 20260226 0 1293 1293 1292.2 1292.7 535 1292.7 down down correct
SMUD.UK iShares IV Public Limited Company 20260226 0 7.763 7.773 7.758 7.758 16115 7.758 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260226 0 515 517.5 508 515.75 106 515.75 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260226 0 5.8838 5.8838 5.8838 5.8838 0 5.8838
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260226 0 16.045 16.255 15.6875 15.6875 19811 15.6875 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260226 0 28.33 28.38 28.12 28.12 6049 28.12 down down correct
SOYO.UK WisdomTree Soybean Oil 20260226 0 8.31 8.31 8.18 8.2675 80 8.2675 down up incorrect
SP5C.UK Multi Units Luxembourg 20260226 0 502.23 503 497.1 499.2 308182 499.2 down up incorrect
SPAG.UK iShares V Public Limited Company 20260226 0 4266 4338 4266 4318 2462 4318 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20260226 0 171.04 172.13 167 169.155 395 169.155 down up incorrect
SPAP.UK Source Physical Palladium P 20260226 0 12660 12675 12346 12518 1678 12518 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260226 0 3792 3818 3676 3755.5 4568 3755.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260226 0 5.877 5.888 5.877 5.888 8 5.888 up up correct
SPGP.UK iShares V Public Limited Company 20260226 0 3771 3795 3684 3795 103868 3795 up up correct
SPLT.UK iShares Physical Platinum ETC 20260226 0 2430 2442.725 2337.5 2390.5 38942 2390.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260226 0 9.763 9.763 9.751 9.751 1209 9.751 down down correct
SPMV.UK iShares VI Public Limited Company 20260226 0 109.89 110.2 109.5 109.8 14195 109.8 down down correct
SPOG.UK iShares V Public Limited Company 20260226 0 2317.5 2346.5 2283.5 2323.5 37307 2323.5 up up correct
SPOL.UK iShares V Public Limited Company 20260226 0 2669.5 2677 2627 2653 23437 2653 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260226 0 16115 16276 15638.4 15932.5 3345 15932.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260226 0 219.57 220.03 214.15 215.315 963 215.315 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 512.51 514.04 508 511 15687 511 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260226 0 64.46 64.5657 63.78 64.1 6022 64.1 down down correct
SPXJ.UK iShares III Public Limited Company 20260226 0 4228 4236 4228 4233 1349 4233 up up correct
SPXP.UK Invesco Markets plc 20260226 0 1024.2 1027 1014.6 1020.2 356028 1020.2 down down correct
SPXS.UK Invesco Markets plc 20260226 0 13.875 13.905 13.71 13.79 1863706 13.79 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 111.38 111.94 110.58 111.31 52749 111.31 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 694.37 696.178 685.26 690.59 6972 690.59 down down correct
SRSA.UK iShares III Public Limited Company 20260226 0 5226 5259 5146 5209 8439 5209 down down correct
SSAC.UK iShares V Public Limited Company 20260226 0 8416 8440 8349.849 8392 86777 8392 down down correct
SSHY.UK PIMCO ETFs plc 20260226 0 69.36 70.32 69.36 70.04 1309 70.04 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260226 0 1.658 1.672 1.646 1.646 59267 1.646 down down correct
SSLN.UK iShares Physical Silver ETC 20260226 0 6203 6209 6000 6145 870529 6145 down down correct
SSLV.UK Invesco Physical Silver ETC 20260226 0 84.28 84.28 81.5 83.205 44033 83.205 down down correct
SSXF.UK iShares III Public Limited Company 20260226 0 121.06 121.06 121.06 121.06 0 121.06
STEA.UK PIMCO ETFs plc 20260226 0 125.28 125.36 124.96 125.14 4878 125.14 down down correct
STHE.UK PIMCO ETFs plc 20260226 0 73.57 73.57 73 73.035 2662 73.035 down down correct
STHS.UK PIMCO ETFs plc 20260226 0 8.967 9.012 8.952 8.9645 22764 8.9645 down down correct
STHY.UK PIMCO ETFs plc 20260226 0 94.96 95.29 94.61 94.64 2862 94.64 down down correct
STYC.UK PIMCO ETFs plc 20260226 0 169.04 169.12 168.92 169 2722 169 down down correct
SUAG.UK iShares II Public Limited Company 20260226 0 70.9335 71.115 70.9311 71.115 1345 71.115 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260226 0 18.635 18.705 18.4394 18.48 82998 18.48 down down correct
SUES.UK iShares IV Public Limited Company 20260226 0 795.25 799 784.75 791.25 317588 791.25 down down correct
SUGA.UK WisdomTree Sugar 20260226 0 9.545 9.5469 9.5237 9.5237 1551 9.5237 down down correct
SUJA.UK iShares IV Public Limited Company 20260226 0 644 647.27 642.25 643.5 12776 643.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260226 0 8.725 8.745 8.7025 8.745 24412 8.745 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260226 0 3698 3698 3681.5 3681.5 2 3681.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260226 0 188.78 189.018 187.209 187.46 451859 187.46 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260226 0 2915 2942 2909 2924 13516 2924 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260226 0 4.795 4.7999 4.792 4.7957 42197 4.7957 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260226 0 3849 3849 3833.5 3833.5 2 3833.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260226 0 49.6 49.66 49.6 49.64 8241 49.64 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260226 0 36.73 36.73 36.73 36.73 0 36.73
SUSM.UK iShares IV Public Limited Company 20260226 0 10.765 10.81 10.595 10.695 548637 10.695 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260226 0 435.006 435.675 435.006 435.675 60954 435.675 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260226 0 12.62 12.705 12.515 12.58 93068 12.58 down down correct
SUUS.UK iShares IV Public Limited Company 20260226 0 1378.5 1380.225 1364.259 1367.5 21143 1367.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260226 0 11.07 11.115 10.9802 11.0125 4076846 11.0125 down down correct
SWDA.UK iShares III Public Limited Company 20260226 0 9967 9995 9897 9951 50941 9951 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260226 0 49.375 49.49 48.92 49.19 65670 49.19 down up incorrect
SX5S.UK Invesco Markets plc 20260226 0 13760 13835.17 13714 13762 10311 13762 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 53.02 53.09 52.84 52.905 5942 52.905 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260226 0 53.3 53.3 52.93 53.175 912 53.175 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 43.9925 45.2075 43.425 44.4025 91723 44.4025 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 60.9575 61.99 60.9575 61.8062 21583 61.8062 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 76.13 76.41 75.39 76.17 7910 76.17 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 150.4 150.78 146.02 147.6 11675 147.6 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260226 0 48.0925 48.43 47.9 47.915 17815 47.915 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 59.31 59.4 58.6975 59.0825 9006 59.0825 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 48.7175 48.8675 48.305 48.38 7554 48.38 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260226 0 70.7475 71.085 70.7125 70.73 4700 70.73 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 78.02 78.02 77.9 77.9 0 77.9 down down correct
TI5G.UK iShares $ TIPS 0 20260226 0 4.771 4.772 4.7335 4.766 255156 4.766 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260226 0 122.07 122.07 122.07 122.07 0 122.07
TINM.UK WisdomTree Tin 20260226 0 122.43 125.7 121.08 125.24 1492 125.24 up up correct
TIP5.UK iShares II Public Limited Company 20260226 0 4.9915 4.9915 4.9625 4.969 136903 4.969 down down correct
TIPG.UK Multi Units Luxembourg 20260226 0 8706 8751 8706 8751 2388 8751 up up correct
TIPH.UK Multi Units Luxembourg 20260226 0 110.67 111.08 110.67 111.08 3771 111.08 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 28.92 29.075 28.92 29.075 649 29.075 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260226 0 117.7 118.37 117.7 118.06 2863 118.06 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260226 0 1118.4 1118.4 1090.4 1090.4 2 1090.4 down down correct
TP05.UK iShares II Public Limited Company 20260226 0 366.75 368 366.475 368 9463 368 up up correct
TPHG.UK Amundi Index Solutions 20260226 0 17648 17748 17646.35 17748 1492 17748 up up correct
TPHU.UK Amundi Index Solutions 20260226 0 197.26 197.26 197.26 197.26 0 197.26
TPXG.UK Amundi Index Solutions 20260226 0 12270 12336 12268 12336 394 12336 up up correct
TPXU.UK Amundi Index Solutions 20260226 0 165.96 166.81 165.94 166.71 403 166.71 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20260226 0 35.985 36.22 35.82 36.145 400 35.8982 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20260226 0 48.685 48.845 48.155 48.84 230 48.5051 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 48.26 48.315 48.26 48.315 2568 48.315 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260226 0 28.32 28.35 28.32 28.35 6570 28.35 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260226 0 26.305 26.305 26.305 26.305 0 26.305
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 98.29 98.37 98.29 98.37 4910 98.37 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 35.64 35.755 35.64 35.755 3852 35.755 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260226 0 58.3 59.02 57.78 58.81 403 58.81 up down incorrect
U10G.UK Multi Units Luxembourg 20260226 0 7715 7749.037 7715 7749.037 642 7749.037 up down incorrect
U13G.UK Multi Units Luxembourg 20260226 0 7510 7510.94 7494.394 7510.94 1363 7510.94 up down incorrect
U71G.UK Lyxor US Treasury 7 20260226 0 6468 6480.5 6466 6480.5 60 6480.5 up down incorrect
UB00.UK UBS ETF SICAV 20260226 0 61.97 62.19 61.58 61.835 4653 61.835 down up incorrect
UB01.UK UBS ETF SICAV 20260226 0 5407 5421 5396.5 5396.5 1678 5396.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260226 0 5610 5657 5604 5651 20601 5651 up down incorrect
UB03.UK UBS ETF SICAV 20260226 0 9889 9951.5 9889 9951.5 20 9951.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260226 0 18036 18059 18036 18059 231 18059 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260226 0 2860 2864.75 2838 2864.75 125 2864.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260226 0 3089 3103 3065 3089 3442 3089
UB0E.UK UBS (Lux) Fund Solutions 20260226 0 2254.45 2254.45 2244.75 2244.75 310 2244.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260226 0 1789.4 1789.4 1782.9 1782.9 433 1782.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260226 0 9015 9015 8983.92 9010.5 691 9010.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260226 0 5291.745 5335.5 5291.745 5335.5 105 5335.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260226 0 4110 4111 4099.37 4111 1261 4111 up up correct
UB23.UK UBS ETF SICAV 20260226 0 4677 4713 4674 4713 9338 4713 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260226 0 160.7555 160.7555 158.755 158.755 350 158.755 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260226 0 11742 11904.59 11729.12 11751.5 178 11751.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260226 0 12144 12144 12091.8 12114 110 12114 down down correct
UB45.UK UBS ETF SICAV 20260226 0 6989 6998 6965.013 6998 4957 6998 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260226 0 13182 13200 13115.14 13200 343 13200 up up correct
UB74.UK UBS (Lux) Fund Solutions 20260226 0 1802.5 1805.25 1801.5 1805.25 1299 1805.25 up up correct
UB82.UK UBS ETF 20260226 0 2866 2875 2866 2875 274 2875 up up correct
UBIF.UK UBS ETF 20260226 0 1269 1270 1268 1270 631 1270 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260226 0 729.25 732.125 727.841 732.125 15187 732.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260226 0 1598 1601.7 1598 1599.75 12677 1599.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260226 0 886 886.625 886 886.625 1 886.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260226 0 840.6 845 837.5 840.3 1468 840.3 down down correct
UC03.UK UBS (Irl) ETF plc 20260226 0 167.35 167.35 167.35 167.35 0 167.35
UC04.UK UBS (Irl) ETF Public Limited Company 20260226 0 12450 12450 12386.5 12386.5 1 12386.5 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260226 0 9588 9602 9572.8 9602 88 9602 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260226 0 8254 8254 8215.94 8239.5 156 8239.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260226 0 122.8358 122.875 122.8358 122.875 450 122.875 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260226 0 9017 9090 9011 9090 236 9090 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260226 0 14097 14117.38 14037.4 14042 332 14042 down down correct
UC46.UK UBS ETF 20260226 0 19179 19179 19032.52 19065 597 19065 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260226 0 19394 19394 19243 19243 102 19243 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260226 0 33705 33842.5 33705 33842.5 25 33842.5 up up correct
UC63.UK UBS ETF SICAV 20260226 0 2746 2751.5 2746 2751.5 1440 2751.5 up down incorrect
UC64.UK UBS ETF SICAV 20260226 0 4376 4387.5 4372.4 4387.5 13688 4387.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260226 0 75.87 76.54 75.87 76.44 18960 76.44 up down incorrect
UC67.UK UBS ETF SICAV 20260226 0 669.5421 669.5421 665.3 665.55 480 665.55 down up incorrect
UC68.UK UBS (Lux) Fund Solutions 20260226 0 459.4667 459.4667 457.275 457.275 810 457.275 down up incorrect
UC76.UK UBS ETF 20260226 0 14.93 14.93 14.92 14.92 1343 14.92 down up incorrect
UC79.UK UBS ETF SICAV 20260226 0 1525 1532.75 1496.5 1507 64802 1507 down up incorrect
UC81.UK UBS ETF 20260226 0 1028 1030 1027.925 1030 2655 1030 up down incorrect
UC82.UK UBS ETF 20260226 0 1251 1251.94 1251 1251 1058 1251
UC84.UK UBS Barclays US Liquid Corporates 20260226 0 1103.5 1104.5 1101.5 1104.5 4097 1104.5 up up correct
UC85.UK UBS ETF 20260226 0 1419.5 1419.5 1419.25 1419.25 28 1419.25 down down correct
UC86.UK UBS ETF 20260226 0 13.91 13.915 13.905 13.91 7326 13.91
UC87.UK UBS ETF SICAV 20260226 0 3285 3300.5 3279.414 3300.5 1031 3300.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260226 0 15641 15735 15599.6 15735 56 15735 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260226 0 2616.5 2650.5 2616 2650.5 0 2650.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260226 0 3003 3014 3003 3013.5 258 3013.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260226 0 15.04 15.04 15.035 15.035 35826 15.035 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260226 0 1111 1112.75 1110 1112.75 22 1112.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260226 0 4651 4652 4599 4602.5 155683 4602.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260226 0 1654.6 1678.7 1654.6 1678.7 2 1678.7 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260226 0 2037.777 2070.75 2037.777 2070.75 0 2070.75 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260226 0 2334 2350.25 2334 2350.25 220 2350.25 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260226 0 1746.4 1752.8 1746.4 1752.8 1 1752.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260226 0 1510 1523.4 1510 1523.4 441 1523.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260226 0 18006 18155 17940 18155 558 18155 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260226 0 85.43 85.98 85.34 85.46 23590 85.46 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260226 0 9.959 9.959 9.959 9.959 0 9.959
UGAS.UK WisdomTree Gasoline 20260226 0 58.425 58.425 58.425 58.425 0 58.425
UHYG.UK Lyxor Index Fund 20260226 0 71.79 71.91 71.785 71.785 1526 71.785 down down correct
UIFS.UK iShares V Public Limited Company 20260226 0 1123.5 1142.5 1121 1137 119233 1137 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260226 0 2800 2833.5 2795.7 2824.5 11806 2824.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 52 52.09 51.88 51.94 315 51.94 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 12.86 13 12.746 12.858 529729 12.858 down down correct
UKRE.UK iShares III Public Limited Company 20260226 0 384.5 385.6 382.3 385.6 114955 385.6 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260226 0 2001 2014.5 1996.74 2014.5 28105 2014.5 up down incorrect
UNIC.UK Lyxor Index Fund 20260226 0 17.857 17.857 17.857 17.857 0 17.857
UPVL.UK UBS (Irl) ETF plc 20260226 0 1908.93 1914.25 1908.93 1914.25 1142 1914.25 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260226 0 3556.24 3556.24 3520.5 3520.5 11918 3520.5 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260226 0 4870 4870 4861 4861 5 4861 down up incorrect
US10.UK Multi Units Luxembourg 20260226 0 104.48 104.66 104.4 104.62 1663 104.62 up up correct
US13.UK Multi Units Luxembourg 20260226 0 101.51 101.51 101.5 101.5 345 101.5 down down correct
US71.UK Multi Units Luxembourg 20260226 0 87.565 87.565 87.565 87.565 0 87.565
USA.UK Baillie Gifford US Growth Trust PLC 20260226 0 286 287.5 281.5 283 220490 283 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 96.23 96.23 96.23 96.23 0 96.23
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 63.15 63.64 62.97 63.295 29403 63.295 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260226 0 2979 2985.5 2979 2985.5 50 2985.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260226 0 3708.003 3708.5 3708.003 3708.5 109 3708.5 up up correct
USHY.UK Lyxor Index Fund 20260226 0 97 97 97 97 0 97
USIG.UK Lyxor Index Fund 20260226 0 95.3 95.3 95.3 95.3 0 95.3
USIX.UK Lyxor Index Fund 20260226 0 7046 7053 7046 7053 38 7053 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 64.24 64.54 64.0163 64.45 115 64.45 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260226 0 5640 5640 5635.384 5640 251 5640
USPG.UK UBS (Irl) ETF Public Limited Company 20260226 0 3438.458 3438.458 3419.5 3419.5 468 3419.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260226 0 27.93 28.58 27.93 28.39 69409 28.39 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260226 0 84.9 85.62 84.4063 85.18 109619 85.18 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 72.79 72.82 72.5612 72.82 378 72.82 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 83.67 83.67 82.755 82.755 320 82.755 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 261.95 264.35 261.95 263.5 7342 263.5 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260226 0 21.505 21.535 21.4181 21.5175 955 21.5175 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 61.17 61.5708 61.17 61.25 666 61.25 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260226 0 8.022 8.117 7.988 8.027 39065 8.027 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260226 0 5.962 5.979 5.91 5.939 156304 5.939 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260226 0 5.571 5.576 5.519 5.541 36416 5.541 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260226 0 27.38 27.38 27.265 27.32 12578 27.32 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260226 0 31.3175 31.4425 30.52 30.9225 97961 30.9225 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260226 0 45.832 45.869 45.7424 45.869 815 45.869 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260226 0 61.864 61.966 61.5393 61.652 68714 61.652 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260226 0 48.188 48.342 48.188 48.285 68171 48.285 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260226 0 81.875 81.875 80.5 80.98 4360 80.98 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260226 0 44.67 44.85 44.48 44.55 690 44.55 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260226 0 134.1 134.4 132.83 133.51 5388 133.51 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260226 0 50.54 50.9025 50.4725 50.8175 15597 50.8175 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260226 0 169.455 170.43 168.6925 168.6925 1044 168.6925 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260226 0 61.91 62.0341 61.8395 62.027 74560 62.027 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260226 0 42.4025 42.5025 41.23 41.8325 48238 41.8325 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260226 0 27.522 27.586 27.522 27.563 36060 27.563 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260226 0 21.866 21.886 21.84 21.873 19397 21.873 up up correct
VDUC.UK Vanguard USD Corporate 1 20260226 0 49.49 49.6401 49.49 49.6215 3038 49.6215 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260226 0 46.9402 46.954 46.863 46.9385 1424 46.9385 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260226 0 42.771 42.772 42.5911 42.669 46594 42.669 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260226 0 32.98 33.11 32.89 32.99 7849 32.99 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260226 0 42.745 42.865 42.555 42.73 60819 42.73 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260226 0 19.775 19.775 19.528 19.682 208 19.682 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260226 0 58 58 57.75 57.825 959 57.825 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260226 0 42.795 42.96 42.64 42.78 45313 42.78 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20260226 0 99.02 99.32 98.26 98.81 54098 98.81 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260226 0 86.21 87.92 84.9014 85.36 48118 85.36 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260226 0 60.115 60.395 59.51 59.91 30105 59.91 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260226 0 31.41 31.585 31.245 31.53 4519 31.53 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260226 0 16.273 16.363 16.231 16.304 64350 16.304 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260226 0 140.4 140.68 139.02 139.78 22685 139.78 down down correct
VHYA.UK Vanguard FTSE All 20260226 0 103.04 104.38 102.4 102.64 144937 102.64 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260226 0 90.985 95.98 90.32 90.585 64923 90.585 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260226 0 67.28 67.28 66.8 67.08 113246 67.08 down down correct
VIXL.UK S&P 500 VIX Short 20260226 0 2.458 2.7 2.378 2.557 92441 2.557 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260226 0 47.31 47.57 47.265 47.47 14324 47.47 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260226 0 37.2525 37.68 37.2525 37.56 54736 37.56 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260226 0 36.15 36.2533 35.965 36.19 95652 36.19 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260226 0 125.215 125.385 124.225 124.835 6741 124.835 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260226 0 497.5 497.5 490.275 493 153919 493 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260226 0 52.89 53.18 52 52.04 2208 52.04 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260226 0 40.6325 40.6325 40.6325 40.6325 0 40.1026
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260226 0 133.56 141.34 132 132.78 167178 132.78 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260226 0 98.62 98.9 97.71 98.29 251353 98.29 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260226 0 35.559 35.711 35.501 35.692 2141 35.692 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260226 0 47.255 47.385 47.115 47.33 107555 47.33 up up correct
VUSA.UK anguard Funds Public Limited Company 20260226 0 97.2175 97.535 96.365 96.9375 340112 96.9375 down down correct
VUSC.UK Vanguard USD Corporate 1 20260226 0 36.641 36.878 36.624 36.7175 4078 36.7175 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20260226 0 131.7275 132.025 130.1225 130.9875 175098 130.9875 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260226 0 20.343 20.4187 20.329 20.4025 6447 20.4025 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260226 0 16.147 16.213 16.129 16.1875 11236 16.1875 up up correct
VWRA.UK Vanguard FTSE All 20260226 0 178.28 178.64 176.4 177.42 138353 177.42 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260226 0 174 174.45 172.28 173.26 15798 173.26 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260226 0 128.43 128.88 127.48 128.19 95083 128.19 down down correct
VWRP.UK Vanguard FTSE All 20260226 0 131.6 132.58 130.52 131.3 285526 131.3 down down correct
WATL.UK Multi Units France 20260226 0 6353 6365 6353 6362 116 6362 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260226 0 23.805 24.66 23.715 24.415 13122 24.415 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260226 0 26.495 27.565 26.18 27.1275 91630 27.1275 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260226 0 18.905 19.05 18.82 19.03 1241 19.03 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260226 0 1401.5 1411 1388 1408.5 13438 1408.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260226 0 84.56 84.56 84.42 84.43 178 84.43 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260226 0 1178 1184.25 1171.5 1184.25 1774 1184.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260226 0 1660.8 1663.8 1643.9 1663.8 4189 1663.8 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260226 0 57.65 57.8 57.29 57.44 176336 57.44 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 140.29 140.98 139.93 140.76 13858 140.76 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20260226 0 18.99 19.1 18.9 19.045 5409 19.045 up down incorrect
WELL.UK Hanetf Icav 20260226 0 7.893 7.893 7.811 7.824 454 7.824 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260226 0 94.21 94.6 93.52 94.415 1295 94.415 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260226 0 515.19 515.56 509.81 514.79 2110 514.79 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260226 0 69.53 69.72 68.92 68.92 2483 68.92 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260226 0 7.556 7.589 7.54 7.5465 94581 7.5465 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260226 0 5.057 5.077 5.054 5.059 11029 5.059 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260226 0 5.616 5.616 5.575 5.5765 19814 5.5765 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260226 0 452.925 452.925 452.925 452.925 0 452.925
WLDL.UK Lyxor MSCI World UCITS ETF 20260226 0 33375 33594.24 33375 33520 50 33520 up down incorrect
WLDS.UK iShares III plc 20260226 0 7.324 7.373 7.311 7.36 118304 7.36 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260226 0 309.55 309.55 308.225 308.225 205 308.225 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260226 0 87.45 87.46 85.73 86.29 4421 86.29 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260226 0 97.64 98.19 96.99 97.94 4488 97.94 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260226 0 67.46 68.22 66.84 68.22 19207 68.22 up up correct
WOOD.UK iShares II Public Limited Company 20260226 0 1973 1981.5 1960 1967.75 26015 1967.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 103.78 104.09 103.53 104.09 373 104.09 up up correct
WQDS.UK iShares II Public Limited Company 20260226 0 653 659.25 652.203 659.25 33447 659.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260226 0 8.8475 8.89 8.8 8.83 18733 8.83 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260226 0 9.947 9.971 9.878 9.938 178515 9.938 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260226 0 91.92 92.25 89.48 90.68 21466 90.68 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260226 0 218.05 219.03 211.83 214.01 14954 214.01 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260226 0 81.29 81.3 80.62 80.62 1 80.62 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260226 0 74.59 74.59 73.66 74.07 538 74.07 down down correct
X7PP.UK Invesco Markets plc 20260226 0 18930 18930 18500 18758 1306 18758 down down correct
X7PS.UK Invesco Markets plc 20260226 0 214 215.15 213.65 214.925 3514 214.925 up up correct
XASX.UK Xtrackers 20260226 0 517.4 520.45 516.534 520.45 105296 520.45 up up correct
XAUS.UK Xtrackers 20260226 0 3943.7 3943.7 3941.5 3941.5 63 3941.5 down down correct
XAXD.UK Xtrackers 20260226 0 62.56 62.69 61.92 62.34 84115 62.34 down down correct
XAXJ.UK Xtrackers 20260226 0 4628 4629 4585 4605 12506 4605 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260226 0 2971.241 2974.5 2971.241 2974.5 77 2974.5 up up correct
XBAK.UK Xtrackers 20260226 0 1.734 1.8983 1.712 1.712 39378 1.712 down down correct
XBCU.UK Xtrackers 20260226 0 53.08 53.61 53.0473 53.61 1289 53.61 up up correct
XBGG.UK Xtrackers II 20260226 0 7046.29 7046.29 7046 7046 48 7046 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260226 0 164.42 164.42 164.3051 164.34 1275 164.34 down up incorrect
XCAD.UK Xtrackers 20260226 0 123.56 124.24 123.42 124.24 1026 124.24 up down incorrect
XCHA.UK Xtrackers 20260226 0 20.96 20.96 20.415 20.415 44052 20.415 down up incorrect
XCS2.UK Xtrackers II 20260226 0 12661.776 12713 12661.776 12713 1024 12713 up down incorrect
XCS3.UK Xtrackers 20260226 0 15.3 15.3 15.075 15.16 31686 15.16 down up incorrect
XCS4.UK Xtrackers 20260226 0 29.79 30.05 29.615 29.615 3226 29.615 down up incorrect
XCS5.UK Xtrackers 20260226 0 20.41 20.41 20.3775 20.3775 2 20.3775 down down correct
XCS6.UK Xtrackers 20260226 0 19.705 19.835 19.675 19.735 34773 19.735 up up correct
XCX3.UK Xtrackers 20260226 0 1124.5 1127.5 1121 1121.75 38602 1121.75 down down correct
XCX4.UK Xtrackers 20260226 0 2214 2223.5 2165.5 2165.5 9128 2165.5 down down correct
XCX5.UK Xtrackers 20260226 0 1505.5 1513.5 1492 1512.5 20722 1512.5 up up correct
XCX6.UK Xtrackers 20260226 0 1456 1464.5 1455.83 1460.75 1528955 1460.75 up up correct
XD3E.UK Xtrackers 20260226 0 2563.5 2569.5 2557.908 2569.25 3210 2569.25 up up correct
XD5D.UK Xtrackers 20260226 0 99.64 99.64 99.64 99.64 0 99.64
XD5E.UK Xtrackers 20260226 0 5737.774 5759 5737.774 5759 333 5759 up up correct
XD5S.UK Xtrackers 20260226 0 4624.75 4624.75 4624.75 4624.75 0 4624.75
XD9U.UK Xtrackers (IE) Public Limited Company 20260226 0 204.01 204.3302 202.32 202.83 13577 202.83 down down correct
XDAX.UK Xtrackers 20260226 0 20625 20700 20511.92 20660 2006 20660 up up correct
XDBG.UK Xtrackers 20260226 0 4737 4760.5 4715.3 4760.5 264 4760.5 up up correct
XDDX.UK Xtrackers 20260226 0 13784 13862.49 13765.2 13850 1184 13850 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260226 0 3775 3789 3768.81 3783 25248 3783 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260226 0 6375 6385 6271 6333 10814 6333 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260226 0 6326 6333 6263 6291 4044 6291 down down correct
XDER.UK Xtrackers 20260226 0 2304 2315 2285.5 2314.5 951 2314.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260226 0 5086 5103.43 5058 5086 29415 5086
XDEW.UK Xtrackers (IE) Public Limited Company 20260226 0 113.85 115.06 112.2855 112.85 191784 112.85 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260226 0 12638 12638 12140 12338 5391 12338 down down correct
XDGU.UK Xtrackers (IE) Plc 20260226 0 13.025 13.04 13.02 13.02 3073 13.02 down down correct
XDJP.UK Xtrackers 20260226 0 2872 2890 2849 2863 13775 2863 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260226 0 4532.5 4541.5 4524 4538 2143 4538 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260226 0 3868 3868 3841.24 3866.5 2721 3866.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260226 0 1664 1667.25 1663.84 1667.25 1163 1667.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260226 0 50.96 51.2 50.96 51.2 4 51.2 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260226 0 22.43 22.53 22.405 22.53 3199 22.53 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260226 0 11627 11644.16 11486.82 11549 21079 11549 down down correct
XDUK.UK Xtrackers 20260226 0 1721.8 1721.8 1712.23 1720 3193 1720 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260226 0 15052 15095 14981.12 15012 5194 15012 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260226 0 66.18 66.67 65.37 66.67 42149 66.67 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260226 0 67.28 67.67 67.28 67.44 53 67.44 up up correct
XDWD.UK Xtrackers (IE) Plc 20260226 0 147.66 148.04 146.28 147.02 5840 147.02 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260226 0 8315 8364 8292 8343 60907 8343 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260226 0 43.52 44.0062 43.45 43.82 125302 43.82 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260226 0 29.4029 29.4758 29.1639 29.305 6979 29.305 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260226 0 60.19 60.34 59.66 59.74 18544 59.74 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260226 0 87.05 87.56 86.44 87.22 16416 87.22 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260226 0 122.5405 122.5405 122.1 122.1 125270 122.1 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260226 0 82.95 83.59 81.81 82.51 1299 82.51 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260226 0 58.08 58.3 57.9 57.91 26172 57.91 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260226 0 116.12 116.66 113.21 114.04 21038 114.04 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260226 0 50.56 50.67 50.24 50.52 17532 50.52 down down correct
XDWY.UK Concept Fund Solutions plc 20260226 0 29.585 29.585 29.585 29.585 0 29.585
XEOU.UK Xtrackers 20260226 0 22.385 22.45 22.35 22.3975 2331 22.3975 up up correct
XESC.UK Xtrackers 20260226 0 9406 9452 9357.501 9403 16748 9403 down down correct
XESW.UK Xtrackers (IE) Plc 20260226 0 38.445 38.5 38.215 38.215 562 38.215 down down correct
XESX.UK Xtrackers 20260226 0 5577 5595.455 5559 5572 18511 5572 down down correct
XEUM.UK Xtrackers 20260226 0 17516 17519 17516 17519 2 17519 up up correct
XFFE.UK Xtrackers II 20260226 0 211.05 211.25 211.05 211.175 1023 211.175 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260226 0 18.145 18.145 18.145 18.145 0 18.145
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260226 0 3125 3129 3090 3090 2418 3090 down up incorrect
XG7S.UK Xtrackers II 20260226 0 19171 19188 19029 19188 2 19188 up down incorrect
XG7U.UK Xtrackers II 20260226 0 28.05 28.19 28.05 28.19 11763 28.19 up down incorrect
XGDD.UK Xtrackers 20260226 0 41.84 41.92 41.8073 41.92 716 41.92 up down incorrect
XGGB.UK Xtrackers II 20260226 0 259.275 259.275 259.275 259.275 0 259.275
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260226 0 83.7 83.71 83.58 83.71 344 83.71 up down incorrect
XGIG.UK Xtrackers II 20260226 0 2517 2538.4 2511.76 2530 30131 2530 up up correct
XGIU.UK Xtrackers II 20260226 0 1960.5 1962.306 1960.5 1960.5 309 1960.5
XGLD.UK DB ETC plc 20260226 0 497.07 497.13 494.73 496.415 182 496.415 down down correct
XGLE.UK Xtrackers II 20260226 0 226.1 226.75 226.1 226.495 11331 226.495 up up correct
XGLF.UK Xtrackers (IE) Plc 20260226 0 28.7275 28.7275 28.7275 28.7275 0 28.7275
XGLS.UK DB ETC plc 20260226 0 2626 2629.29 2617 2625 6250 2625 down down correct
XGSD.UK Xtrackers 20260226 0 3098 3105 3085 3102.5 1649 3102.5 up up correct
XGSG.UK Xtrackers II 20260226 0 2425 2426.11 2420.75 2421.5 12091 2421.5 down down correct
XGSI.UK Xtrackers II 20260226 0 13.54 13.54 13.52 13.5325 8740 13.5325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260226 0 15.93 15.93 15.9 15.9 5442 15.9 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260226 0 12.965 12.965 12.93 12.93 540 12.93 down down correct
XKS2.UK Xtrackers 20260226 0 14715 14823 13946.16 14245.5 3168 14245.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260226 0 199.66 199.99 191.04 192.495 476 192.495 down down correct
XLBP.UK Invesco Markets plc 20260226 0 48180 48180 47928.18 48020 320 48020 down down correct
XLBS.UK Invesco Markets plc 20260226 0 655.8 655.9 644.16 649.2 23 649.2 down down correct
XLCP.UK Invesco Markets PLC 20260226 0 7365.78 7381.5 7365.78 7381.5 2 7381.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260226 0 99.47 100.44 99.36 99.72 3941 99.72 up up correct
XLDX.UK Xtrackers 20260226 0 25495 25947.5 25495 25947.5 219 25947.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260226 0 56160 57127.58 55050 56970 2411 56970 up up correct
XLES.UK Invesco Markets plc 20260226 0 760.5 771.5 752.6 769.7 2992 769.7 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260226 0 30235 30415 29940 30290 335 30290 up up correct
XLFS.UK Invesco Markets plc 20260226 0 405.25 411.65 404.4 410.125 3138 410.125 up up correct
XLIP.UK Invesco Markets plc 20260226 0 71810 71885 71636.49 71885 87 71885 up up correct
XLIS.UK Invesco Markets plc 20260226 0 977.9 977.9 961.9 971.45 178 971.45 down up incorrect
XLKQ.UK Invesco Markets plc 20260226 0 62480 62540 60840 61360 1679 61360 down up incorrect
XLKS.UK Invesco Markets plc 20260226 0 843.7 846.3 821.3 829.4 3101 829.4 down up incorrect
XLPE.UK Xtrackers 20260226 0 9653 9743 9653 9688 19057 9688 up down incorrect
XLPP.UK Invesco Markets plc 20260226 0 58493.823 58572.536 58493.823 58540 11 58540 up down incorrect
XLPS.UK Invesco Markets plc 20260226 0 800.3 802 786.7 791.15 53 791.15 down up incorrect
XLUP.UK Invesco Markets plc 20260226 0 50540 50677.11 50100 50440 337 50440 down down correct
XLUS.UK Invesco Markets plc 20260226 0 688.2 688.2 677.4 681.65 627 681.65 down down correct
XLVP.UK Invesco Markets plc 20260226 0 57490 57590 57090 57120 215 57120 down down correct
XLVS.UK Invesco Markets plc 20260226 0 782.8 782.9 771.6 772.1 157 772.1 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260226 0 62360 62400 62360 62400 56 62400 up up correct
XLYS.UK Invesco Markets plc 20260226 0 838.9 845.8 838.9 842.6 508 842.6 up down incorrect
XMAD.UK Xtrackers 20260226 0 95.02 95.2291 93.71 93.73 7508 93.73 down up incorrect
XMAF.UK Xtrackers 20260226 0 11.96 11.96 11.78 11.808 13355 11.808 down up incorrect
XMAS.UK Xtrackers 20260226 0 7034 7034 6937.5 6937.5 805 6937.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260226 0 3944 3947.852 3930 3930 68 3930 down up incorrect
XMBD.UK Xtrackers 20260226 0 72.19 72.19 70.58 71.355 1616 71.355 down up incorrect
XMBR.UK Xtrackers 20260226 0 5334 5336 5250.584 5281 354737 5281 down down correct
XMCX.UK Xtrackers 20260226 0 2215 2215 2203.066 2213 80 2213 down down correct
XMED.UK Xtrackers 20260226 0 135.96 136 135.36 135.4 15137 135.4 down down correct
XMEM.UK Xtrackers 20260226 0 5874 5893.5 5811 5820 984 5820 down down correct
XMES.UK Xtrackers 20260226 0 9.5475 9.5775 9.4725 9.5475 77615 9.5475
XMEU.UK Xtrackers 20260226 0 10030 10048 10007.09 10028 8864 10028 down down correct
XMEX.UK Xtrackers 20260226 0 706.25 707.75 701.25 703.75 917644 703.75 down down correct
XMID.UK Xtrackers 20260226 0 951 966.25 948.25 956.5 1146 956.5 up up correct
XMJD.UK Xtrackers 20260226 0 114.89 115.64 114.61 115.455 35315 115.455 up up correct
XMJP.UK Xtrackers 20260226 0 8470 8550 8464 8544 21830 8544 up up correct
XMLA.UK Xtrackers 20260226 0 4573 4573 4500.475 4521.5 356 4521.5 down down correct
XMLD.UK Xtrackers 20260226 0 61.28 61.28 61.28 61.28 10000 61.28
XMMD.UK Xtrackers 20260226 0 79.74 79.74 78.56 78.56 260 78.56 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260226 0 87.74 88.02 86 86.79 137664 86.79 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260226 0 6478 6509 6368 6420 38887 6420 down down correct
XMTD.UK Xtrackers 20260226 0 111.95 112.77 108.9 109.56 1396 109.56 down down correct
XMTW.UK Xtrackers 20260226 0 8262 8262 8030.6 8105.5 2067 8105.5 down up incorrect
XMUD.UK Xtrackers 20260226 0 206.98 206.98 205.89 205.89 17 205.89 down up incorrect
XMUJ.UK Xtrackers 20260226 0 65.54 65.585 65.26 65.585 30568 65.585 up down incorrect
XMUS.UK Xtrackers 20260226 0 15280 15323 15234 15234.5 797 15234.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260226 0 60.67 60.915 60.67 60.915 401 60.915 up down incorrect
XMWD.UK Xtrackers 20260226 0 144.9128 144.9337 144.18 144.18 1722 144.18 down down correct
XMXD.UK Xtrackers 20260226 0 54.73 54.87 54.23 54.425 532 54.425 down down correct
XNID.UK Xtrackers 20260226 0 268.1001 268.1001 267.075 267.075 2 267.075 down down correct
XNIF.UK Xtrackers 20260226 0 19804 19830 19594 19740 517 19740 down down correct
XPHG.UK Xtrackers 20260226 0 125.9 126.3 124.7 125.65 53148 125.65 down down correct
XPHI.UK Xtrackers 20260226 0 1.708 1.708 1.698 1.698 1992 1.698 down down correct
XPXD.UK Xtrackers 20260226 0 98.79 98.79 98.79 98.79 0 98.79
XPXJ.UK Xtrackers 20260226 0 7304 7312 7304 7312 2 7312 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260226 0 10.6825 10.6825 10.6825 10.6825 0 10.6825
XRES.UK Source Markets plc 20260226 0 26.43 26.62 26.42 26.55 5634 26.55 up down incorrect
XRH0.UK DB ETC PLC 20260226 0 1250 1290 1210 1235 33 1235 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260226 0 59.75 59.77 59.09 59.375 4212 59.375 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260226 0 29111 29188 29040.75 29125.5 1854 29125.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260226 0 4418 4420 4394.5 4394.5 3 4394.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260226 0 394.25 394.83 392.9 393.485 274 393.485 down down correct
XS2D.UK Xtrackers 20260226 0 302.51 303.24 297.09 298.75 693 298.75 down down correct
XS3R.UK Xtrackers 20260226 0 13098 13156 13026 13121 67 13121 up up correct
XS6R.UK Xtrackers 20260226 0 18458 18608 18358 18604 464 18604 up up correct
XS7R.UK Xtrackers 20260226 0 6921 6984.5 6920 6984.5 810 6984.5 up up correct
XS8R.UK Xtrackers 20260226 0 7973 8029 7973 7980 290 7980 up up correct
XSCD.UK Xtrackers (IE) Plc 20260226 0 6941 6941.5 6941 6941.5 402 6941.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260226 0 3904.5 3905 3880.25 3880.25 704 3880.25 down down correct
XSD2.UK Xtrackers 20260226 0 42.82 43.28 42.795 42.93 790170 42.93 up up correct
XSDR.UK Xtrackers 20260226 0 20360 20629.51 20330 20382.5 40 20382.5 up up correct
XSDX.UK Xtrackers 20260226 0 805 805 798.957 800.3 20182 800.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260226 0 4211.5 4271.5 4151.5 4271.5 6738 4271.5 up up correct
XSFD.UK Xtrackers 20260226 0 28.7375 28.7375 28.7375 28.7375 0 28.7375
XSFN.UK Xtrackers (IE) Public Limited Company 20260226 0 2814 2850.455 2812.5 2850 201 2850 up up correct
XSFR.UK Xtrackers 20260226 0 2123 2137.5 2112.055 2124.25 2592 2124.25 up up correct
XSGI.UK Xtrackers 20260226 0 6139 6200.618 6139 6194.5 1194 6194.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260226 0 4671.5 4688 4646.5 4646.5 3747 4646.5 down down correct
XSKR.UK Xtrackers 20260226 0 8059.5 8065.867 8059.5 8059.5 30 8059.5
XSNR.UK Xtrackers 20260226 0 18330 18535 18330 18535 900 18535 up up correct
XSPD.UK Xtrackers 20260226 0 5.996 6.035 5.993 6.028 107956 6.028 up up correct
XSPR.UK Xtrackers 20260226 0 15385 15385 15385 15385 10 15385
XSPS.UK Xtrackers 20260226 0 443.05 448.85 441.55 446.175 145281 446.175 up up correct
XSPU.UK Xtrackers 20260226 0 139.63 139.86 138.49 138.89 3786 138.89 down down correct
XSPX.UK Xtrackers 20260226 0 10310 10340 10228 10279 2894 10279 down down correct
XSSX.UK Xtrackers 20260226 0 471.5 472.775 471.5 472.775 3 472.775 up up correct
XSTC.UK Xtrackers (IE) Plc 20260226 0 10132 10162 9898.224 9964.5 6857 9964.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260226 0 17990 18113.62 17982.91 17995 4978 17995 up up correct
XSX6.UK Xtrackers 20260226 0 14112 14148 14090 14124 190 14124 up up correct
XT2D.UK Xtrackers 20260226 0 0.186 0.1906 0.1859 0.1885 1937923 0.1885 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260226 0 93.56 94.0819 93.56 93.795 1611 93.795 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260226 0 86.5 86.73 85.88 86.47 14049 86.47 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260226 0 52.45 52.45 52.45 52.45 0 52.45
XUEM.UK Xtrackers II 20260226 0 12.168 12.204 12.149 12.149 42198 12.149 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260226 0 56.52 57.7 56.52 57.7 6497 57.7 up up correct
XUFB.UK Xtrackers IE Plc 20260226 0 2639 2680.5 2632.609 2662 37281 2662 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260226 0 38.4688 38.5104 38.4688 38.51 8930 38.51 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260226 0 63.26 63.48 62.81 62.81 11545 62.81 down down correct
XUHY.UK Xtrackers (IE) Plc 20260226 0 12.894 13.046 12.894 12.99 275632 12.99 up up correct
XUKS.UK Xtrackers 20260226 0 235.45 235.758 234.6 234.6 85854 234.6 down down correct
XUKX.UK Xtrackers 20260226 0 1050.8 1055.5 1050.8 1055.5 9311 1055.5 up up correct
XUSD.UK Xtrackers II 20260226 0 125.92 125.92 125.22 125.22 299 125.22 down down correct
XUT3.UK Xtrackers II 20260226 0 168.14 168.19 168.1 168.1 900 168.1 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260226 0 137.2 137.58 133.6 134.62 23771 134.62 down down correct
XUTD.UK Xtrackers II 20260226 0 197.03 197.03 197.03 197.03 0 197.03
XVTD.UK Xtrackers 20260226 0 42.1 42.3 41.5152 42.3 5428 42.3 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260226 0 10926 10926 10843.4 10887 1076 10887 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260226 0 32.6 32.76 32.46 32.635 580 32.635 up up correct
XX25.UK Xtrackers 20260226 0 3037 3049 3029 3035.5 4792 3035.5 down up incorrect
XX2D.UK Xtrackers 20260226 0 41.208 41.208 41.03 41.03 1547 41.03 down up incorrect
XXSC.UK Xtrackers 20260226 0 6248 6284 6234 6281 22146 6281 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20260226 0 18.272 18.454 18.262 18.349 33 18.349 up down incorrect
XZEU.UK Xtrackers IE PLC 20260226 0 3028.86 3034 3028.86 3034 288 3034 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260226 0 31.5 31.6225 31.46 31.6225 200 31.6225 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260226 0 74.81 75.08 73.92 74.3 35253 74.3 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20260226 0 51.94 51.99 51.68 51.68 2978 51.68 down up incorrect
YIEL.UK Lyxor Index Fund 20260226 0 107.585 107.585 107.57 107.57 27 107.57 down down correct
ZINC.UK WisdomTree Zinc 20260226 0 11.42 11.495 11.405 11.475 2286 11.475 up up correct

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