CollectAI

close-lse_etfs

2026/02/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20260227 0 189.64 190.92 189.464 190.68 46264 189.8461 up up correct
100H.UK MULTI 20260227 0 247.15 248.65 247.15 248.3 2039 248.3 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260227 0 3261 3261 3250 3250 30 3250 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260227 0 6.615 6.8325 6.615 6.8325 3 6.8325 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260227 0 26840 26860 26540 26540 13 26540 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260227 0 19.74 19.74 18.6 18.79 4406 18.79 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260227 0 34905 35032.5 34790 35032.5 22 35032.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260227 0 914.25 921.75 908.875 908.875 827 908.875 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260227 0 5887 5990 5503.8771 5606 21905 5606 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260227 0 26.14 28.1 25.95 27.06 23646 27.06 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260227 0 8.08 8.08 7.5 7.82 20996 7.82 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260227 0 569 573.5 560.5 568.75 286 568.75 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20260227 0 0.1548 0.1548 0.154 0.154 10156 0.154 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260227 0 1.22 1.22 1.2045 1.2045 315 1.2045 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260227 0 706.9 707.4 693.3 699.9 567 699.9 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260227 0 0.1339 0.1339 0.1336 0.1336 62857 0.1336 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260227 0 7405 7442.5 7360 7442.5 4294 7442.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260227 0 306.66 321.21 305.01 316.44 7495 316.44 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260227 0 0.985 0.986 0.94 0.9515 60009 0.9515 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260227 0 18.295 18.5 17.805 17.805 29948 17.805 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20260227 0 0.651 0.67 0.648 0.67 134376 0.67 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260227 0 49700 50250 49300 49940 896 49940 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260227 0 61000 61800 61000 61450 76 61450 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260227 0 22755 23867 22568 23510 9397 23510 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260227 0 11.07 11.253 10.6235 10.8 39213 10.8 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260227 0 110.3 116.4 109.773 114.55 328373 114.55 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260227 0 27776 31414 26983.066 30847.5 34167 30847.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260227 0 3.265 3.304 3.111 3.136 24696 3.136 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260227 0 10616 10833 10576.062 10720 3043 10720 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260227 0 1.4935 1.5535 1.491 1.5365 72159 1.5365 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260227 0 15.11 15.2 14.33 14.51 13797 14.51 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260227 0 13.35 13.888 13.35 13.53 24798 13.53 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260227 0 73 73.2 70 70.7 31812 70.7 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260227 0 376.53 422.48 363.29 415.325 8372 415.325 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260227 0 0.0038 0.0039 0.0033 0.0033 101611216 0.0033 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260227 0 0.2818 0.292 0.238 0.2484 1177922000 0.2484 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260227 0 3.122 3.157 3.122 3.1535 48746 3.1535 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260227 0 7435 7435 7354.5 7354.5 51 7354.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260227 0 50575 51533.2 50400.82 51187 3348 51187 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260227 0 105.4 105.5 103.2 103.5 830105 103.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260227 0 720 730.528 710.299 717.75 34245 717.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260227 0 145.86 146.14 141.85 144.48 3579 144.48 down down correct
3USS.UK Boost Issuer Public Limited Company 20260227 0 9.575 9.7675 9.5575 9.6475 16817 9.6475 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260227 0 0.1539 0.1653 0.1539 0.1628 1328402 0.1628 up down incorrect
500G.UK Amundi Index Solutions 20260227 0 10169 10174.5 10101 10150 5430 10150 down up incorrect
500U.UK Amundi Index Solutions 20260227 0 137.165 137.2125 136.075 136.6075 46449 136.6075 down down correct
AASG.UK Amundi Index Solutions 20260227 0 4555 4555 4468 4513.5 602 4513.5 down up incorrect
AASU.UK Amundi Index Solutions 20260227 0 60.79 61.42 60.44 60.595 1041 60.595 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 302.01 302.37 299.44 301.04 29997 301.04 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 223.88 224.07 222.1855 223.61 23850 223.61 down down correct
ACWL.UK Multi Units Luxembourg 20260227 0 33955 33986.246 33775 33887.5 652 33887.5 down down correct
ACWU.UK Multi Units Luxembourg 20260227 0 457.95 458.2 454.95 456 100 456 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20260227 0 13 14.25 13 13.4 389334 12.9347 up up correct
AEJ.UK Multi Units Luxembourg 20260227 0 107.02 107.06 105.86 106.72 1547 106.72 down down correct
AEJL.UK Multi Units Luxembourg 20260227 0 7945 7945 7872.709 7915.5 857 7915.5 down up incorrect
AEME.UK Amundi Index Solutions 20260227 0 109.33 109.33 108.17 108.865 2829 108.865 down up incorrect
AGAP.UK WisdomTree Agriculture 20260227 0 444.4 445.069 443.542 443.55 6247 443.55 down up incorrect
AGBP.UK iShares III Public Limited Company 20260227 0 4.692 4.692 4.6665 4.688 278566 4.688 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20260227 0 1058 1058 1055.75 1055.75 54 1055.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260227 0 9.98 9.98 9.79 9.8425 22429 9.8425 down down correct
AGES.UK iShares IV Public Limited Company 20260227 0 733.25 735.5 727.25 731.625 17754 731.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260227 0 4.485 4.489 4.4725 4.489 150993 4.489 up up correct
AGGP.UK WisdomTree Grains 20260227 0 257.4 260.4 257.4 259.3 6109 259.3 up up correct
AGGU.UK iShares III Public Limited Company 20260227 0 5.891 5.9 5.883 5.891 2569829 5.891
AH50.UK Xtrackers Harvest FTSE China A 20260227 0 35.5317 35.5317 35.355 35.355 29 35.355 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260227 0 2086 2091.5 2049 2058 44528 2058 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260227 0 28.38 28.39 27.49 27.705 34445 27.705 down up incorrect
AIGA.UK WisdomTree Agriculture 20260227 0 5.995 5.995 5.965 5.975 908 5.975 down down correct
AIGC.UK WisdomTree Broad Commodities 20260227 0 14.244 14.244 14.147 14.205 647 14.205 down down correct
AIGE.UK WisdomTree Energy 20260227 0 3.594 3.635 3.594 3.635 663 3.635 up up correct
AIGG.UK WisdomTree Grains 20260227 0 3.472 3.52 3.472 3.489 390180 3.489 up up correct
AIGI.UK WisdomTree Industrial Metals 20260227 0 18.92 18.93 18.695 18.695 19031 18.695 down down correct
AIGL.UK WisdomTree Livestock 20260227 0 3.582 3.604 3.5495 3.5495 206 3.5495 down down correct
AIGO.UK WisdomTree Petroleum 20260227 0 22.355 22.355 22.0425 22.0425 1 22.0425 down down correct
AIGP.UK WisdomTree Precious Metals 20260227 0 61.7025 62.9625 61.7025 62.7975 658 62.7975 up up correct
AIGS.UK WisdomTree Softs 20260227 0 5.7925 5.7925 5.7425 5.7425 8 5.7425 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260227 0 193 194 189.5 192 125429 192 down down correct
ALAG.UK Amundi Index Solutions 20260227 0 1900 1909 1883 1888.654 11955 1888.654 down down correct
ALAU.UK Amundi Index Solutions 20260227 0 25.585 25.605 25.41 25.55 6339 25.55 down down correct
ALUM.UK WisdomTree Aluminium 20260227 0 4.14 4.147 4.112 4.112 318680 4.112 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260227 0 734 756 732 734 21041 734
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260227 0 64080 64670 63430 63965 202 63965 down down correct
ANXG.UK Amundi Index Solutions 20260227 0 21231 21231 21067.17 21187 2005 21187 down down correct
ANXU.UK Amundi Index Solutions 20260227 0 286.05 286.05 283.9 285.6 1578 285.6 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 58.61 58.61 58.03 58.085 12570 58.085 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260227 0 13.36 13.36 13.28 13.305 41727 13.305 down down correct
ASIL.UK Multi Units Luxembourg 20260227 0 9223 9223 9208 9208 451 9208 down down correct
ASIU.UK Multi Units Luxembourg 20260227 0 123.93 123.93 123.93 123.93 0 123.93
AT1.UK Invesco AT1 Capital Bond ETF 20260227 0 30.155 30.155 30.02 30.07 341054 30.07 down down correct
AT1D.UK Invesco Markets II Plc 20260227 0 1457.8 1457.8 1457.8 1457.8 0 1436.0976
AT1P.UK Invesco Markets II Plc 20260227 0 2235.5 2235.5 2230.75 2230.75 1 2230.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260227 0 2181.5 2181.5 2164.79 2166.5 552 2166.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20260227 0 142.2 145.54 141.72 144.73 13867 144.73 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260227 0 10576 10813 10490 10730 30827 10730 up up correct
AUEG.UK Amundi Index Solutions 20260227 0 613.1 613.7 607.5 612.1 151395 612.1 down down correct
AUEM.UK Amundi Index Solutions 20260227 0 8.2735 8.2745 8.184 8.237 979181 8.237 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260227 0 2854 2858 2853.5 2853.5 23 2853.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260227 0 1973 1975.436 1960.2 1969.5 5676 1969.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260227 0 24.3661 24.3661 24.325 24.325 7711 24.325 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260227 0 2552 2563 2512.5 2512.5 8346 2512.5 down down correct
BATT.UK L&G Battery Value 20260227 0 34.78 34.78 33.895 34.1 2098 34.1 down down correct
BBH.UK BB Healthcare Trust 20260227 0 134 134 132.011 132.4 533984 132.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 65.295 65.295 64.79 64.9525 75 64.9525 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260227 0 20.675 20.835 20.675 20.705 514 20.705 up up correct
BCHN.UK Invesco Markets II PLC 20260227 0 155.3 159.1 152.56 152.74 1114 152.74 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260227 0 1318.5 1339.5 1317.5 1329.75 26992 1329.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260227 0 17.81 18 17.575 17.8975 6272 17.8975 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260227 0 193 194 188.5 193 231654 193
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260227 0 0.9173 0.9221 0.89 0.8993 18392 0.8993 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260227 0 1035.8 1035.8 1033.5 1033.5 81 1033.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20260227 0 3667 3782.5 3667 3734.5 868 3734.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260227 0 7.871 7.983 7.585 7.657 4436417 7.657 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260227 0 1869 1876.224 1865.5 1870.5 6406 1870.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260227 0 495 500 494 494 88234 494 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260227 0 55.72 57.43 55.65 56.56 226404 56.56 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260227 0 910 910 907.886 908.85 10057 908.85 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260227 0 8.7075 8.788 8.637 8.78 29139 8.78 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260227 0 8.663 8.788 8.592 8.734 3470 8.734 up up correct
BTEK.UK iShares IV Public Limited Company 20260227 0 6.465 6.53 6.42 6.53 335934 6.53 up up correct
BULL.UK WisdomTree Gold 20260227 0 51.34 51.94 51.34 51.92 344 51.92 up up correct
BULP.UK WisdomTree Gold 20260227 0 3809.5 3858 3809.5 3858 729 3858 up up correct
BUYB.UK Invesco Markets III plc 20260227 0 73.1 73.1 71.93 71.93 1 71.8025 down down correct
BYBG.UK Amundi Index Solutions 20260227 0 27815 27815 27737.5 27737.5 1 27737.5 down up incorrect
BYBU.UK Amundi Index Solutions 20260227 0 373.35 373.35 373.35 373.35 0 373.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260227 0 7438 7442 7422.25 7433 835 7433 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260227 0 623.45 623.45 623.45 623.45 0 623.45
CAPU.UK Ossiam Lux 20260227 0 125230 126610 125160 126610 260 126610 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260227 0 9.795 9.795 9.5913 9.5913 33 9.5913 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260227 0 5600 5600 5434 5471.572 10422 5471.572 down down correct
CBE3.UK iShares VII Public Limited Company 20260227 0 116.5 116.61 116.47 116.525 138850 116.525 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260227 0 55.92 55.92 55.74 55.75 1 55.75 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260227 0 1145 1152.75 1145 1152.75 208 1152.75 up up correct
CBU0.UK iShares VII PLC 20260227 0 157.57 158.27 157.29 157.92 138290 157.92 up up correct
CBU3.UK iShares VII plc 20260227 0 125.635 125.6533 125.6116 125.635 227 125.635
CBU7.UK iShares VII Public Limited Company 20260227 0 144.81 145.71 144.81 145.2 71261 145.2 up down incorrect
CC1U.UK Amundi Index Solutions 20260227 0 349.15 349.15 347.25 347.75 695 347.75 down up incorrect
CCAU.UK iShares VII PLC 20260227 0 300.65 300.89 298.68 299.53 8850 299.53 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260227 0 92.61 92.61 92.04 92.25 50 92.25 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 164.5 164.76 164.18 164.76 613 164.76 up up correct
CE01.UK iShares VII Public Limited Company 20260227 0 13705 13762.5 13705 13762.5 1 13762.5 up up correct
CE31.UK iShares VII Public Limited Company 20260227 0 10165 10233 10154.52 10233 855 10233 up up correct
CE71.UK iShares VII Public Limited Company 20260227 0 11890 11934 11890 11934 153 11934 up up correct
CEA1.UK iShares VII Public Limited Company 20260227 0 20282 20282 20060 20230 4925 20230 down down correct
CEMA.UK iShares VII Public Limited Company 20260227 0 273.58 275.8 270.01 272.31 41682 272.31 down down correct
CEMG.UK iShares V Public Limited Company 20260227 0 37.95 37.95 37.5 37.64 3169 37.64 down down correct
CES1.UK iShares VII Public Limited Company 20260227 0 31315 31520 31260 31480 210 31480 up up correct
CEU1.UK iShares VII plc 20260227 0 20460 20490 20390 20455 5203 20455 down down correct
CEUG.UK iShares VII PLC 20260227 0 9.049 9.068 8.997 9.033 53279 9.033 down down correct
CEUR.UK Amundi Index Solutions 20260227 0 37425 37537.5 37425 37537.5 290 37537.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260227 0 39320 39436.35 39185 39407.5 348 39407.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260227 0 22.365 22.365 22.365 22.365 0 22.365
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260227 0 14002 14024 13932.03 14024 204 14024 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260227 0 3306.5 3306.5 3306.5 3306.5 0 3306.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260227 0 16.24 16.246 15.95 16.01 391 16.01 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260227 0 11.966 12.024 11.854 11.896 85 11.896 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260227 0 3920.5 3951.5 3862.5 3875.75 5424 3875.75 down down correct
CI2G.UK Amundi Index Solutions 20260227 0 73560 73773.271 73170 73170 9 73170 down down correct
CI2U.UK Amundi Index Solutions 20260227 0 984.95 984.95 984.95 984.95 0 984.95
CIBR.UK First Trust Global Funds PLC 20260227 0 38.765 38.77 37.43 37.885 43543 37.885 down up incorrect
CIND.UK iShares VII Public Limited Company 20260227 0 597.82 600.1 590.54 593.96 1478 593.96 down down correct
CJPU.UK iShares VII PLC 20260227 0 288.82 288.95 284.25 285.23 15225 285.23 down up incorrect
CLIM.UK Multi Units Luxembourg 20260227 0 43.51 43.725 43.44 43.725 1401 43.725 up up correct
CMB1.UK iShares VII Public Limited Company 20260227 0 20195 20255 20120 20140 1030 20140 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260227 0 2152.5 2165.475 2142.773 2159 2290 2159 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260227 0 29.5 29.805 29.45 29.6425 102481 29.6425 up up correct
CMOP.UK Invesco Markets plc 20260227 0 2189.5 2214.93 2183.798 2202.5 7455 2202.5 up down incorrect
CMU.UK Amundi Index Solutions 20260227 0 32595 32755 32595 32755 87 32755 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260227 0 17288 17360 17148 17324 430 17324 up up correct
CMXC.UK iShares VII Public Limited Company 20260227 0 233.2 233.85 230.7 233.05 196 233.05 down down correct
CNAA.UK Multi Units France 20260227 0 198 198.21 198 198.21 2 198.21 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260227 0 14723 14723 14723 14723 0 14723
CNDX.UK iShares VII Public Limited Company 20260227 0 1436.4 1462.8 1411.6 1432 12693 1432 down down correct
CNKY.UK iShares VII Public Limited Company 20260227 0 28640 28685 28270 28442.5 5709 28442.5 down down correct
CNX1.UK iShares VII Public Limited Company 20260227 0 106480 106550 105430 106400 3139 106400 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260227 0 6.0875 6.09 6.04 6.0575 1430624 6.0575 down down correct
CNYB.UK iShares IV Public Limited Company 20260227 0 4.1165 4.1275 4.1158 4.1275 21177 4.1275 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260227 0 142 142.47 142 142.47 421 142.47 up down incorrect
COCO.UK WisdomTree Cocoa 20260227 0 5.18 5.2125 4.808 4.867 81376 4.867 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260227 0 101.05 101.05 101.05 101.05 0 101.05
COFF.UK WisdomTree Coffee 20260227 0 57.01 57.01 55.68 56.36 2328 56.36 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260227 0 28.98 29.14 28.97 29.08 12852 29.08 up up correct
COMM.UK iShares VI Public Limited Company 20260227 0 655.5 664 654.5 660.25 26140 660.25 up up correct
COPA.UK WisdomTree Copper 20260227 0 53.07 53.39 52.57 52.61 84471 52.61 down down correct
CORN.UK WisdomTree Corn 20260227 0 18.685 18.865 18.685 18.7725 4939 18.7725 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260227 0 92.95 93.1 92.84 93.1 7883 93.1 up up correct
COTN.UK WisdomTree Cotton 20260227 0 2.18 2.1875 2.174 2.1875 3002 2.1875 up up correct
CP9G.UK Amundi Funds 20260227 0 58980 59013.52 58770 59013.52 237 59013.52 up up correct
CP9U.UK Amundi Funds 20260227 0 794.3 794.3 790.2 793.75 272 793.75 down down correct
CPJ1.UK iShares VII Public Limited Company 20260227 0 18285 18348 18207 18287 5071 18287 up up correct
CPXJ.UK iShares VII Public Limited Company 20260227 0 247.06 248.05 244.87 246.25 79986 246.25 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260227 0 4.713 4.7355 4.6965 4.7115 73153 4.7115 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260227 0 6.085 6.085 6.064 6.081 552558 6.081 down up incorrect
CRPS.UK iShares Public Limited Company 20260227 0 69.19 69.19 68.9 69.095 883 69.095 down down correct
CRPU.UK iShares Public Limited Company 20260227 0 6.33 6.337 6.299 6.307 97517 6.307 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260227 0 13702 13759 13702 13759 117 13759 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260227 0 10.232 10.523 10.21 10.352 2660074 10.352 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260227 0 41090 41275 40780.85 40945 3332 40945 down down correct
CS51.UK iShares VII Public Limited Company 20260227 0 20640 20680 20430 20622.5 8232 20622.5 down down correct
CSCA.UK iShares VII Public Limited Company 20260227 0 22288 22330 22215 22237 4043 22237 down down correct
CSH2.UK LYXOR Index Fund 20260227 0 122440 122450 122390 122400 10600 122400 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260227 0 133.52 133.75 133.52 133.75 47 133.75 up up correct
CSJP.UK iShares VII Public Limited Company 20260227 0 21378 21417 21115 21178 3111 21178 down up incorrect
CSKR.UK iShares VII Public Limited Company 20260227 0 424.35 424.35 412.65 420.1 29851 420.1 down up incorrect
CSP1.UK iShares VII Public Limited Company 20260227 0 54879 54931 54428 54822 11063 54822 down down correct
CSPX.UK iShares VII Public Limited Company 20260227 0 740.01 740.94 733.08 737.84 134159 737.84 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 248.95 251.05 248.95 251.05 0 251.05 up down incorrect
CSUK.UK iShares VII Public Limited Company 20260227 0 20205 20250 20184.4 20230 726 20230 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260227 0 711.1 715.7 704.6 708.9 6549 708.9 down down correct
CSWG.UK Amundi Index Solutions 20260227 0 1211.4 1226.85 1211.2 1223.8 49880 1223.8 up up correct
CSWU.UK Amundi Index Solutions 20260227 0 16.338 16.468 16.338 16.468 14413 16.468 up up correct
CSX5.UK iShares VII Public Limited Company 20260227 0 235.65 236.25 233.95 234.75 5824 234.75 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260227 0 7.009 7.059 7.004 7.0475 1124 7.0475 up up correct
CU1.UK iShares VII Public Limited Company 20260227 0 52710 52710 52520 52640 655 52640 down down correct
CU2G.UK Amundi Index Solutions 20260227 0 61670 61685 61660 61685 18 61685 up up correct
CU2U.UK Amundi Index Solutions 20260227 0 832.7 833.4 830.2 830.2 32 830.2 down up incorrect
CU31.UK iShares VII plc 20260227 0 9309 9345 9304 9329 245 9329 up up correct
CU71.UK iShares VII Public Limited Company 20260227 0 10742 10788.5 10742 10788.5 837 10788.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260227 0 28270 28387.25 28105 28105 436 28105 down down correct
CUKX.UK iShares VII Public Limited Company 20260227 0 21965 22090 21910 22040 41908 22040 up up correct
CUS1.UK iShares VII Public Limited Company 20260227 0 47465 47591.69 47075 47225 556 47225 down down correct
CUSS.UK iShares VII Public Limited Company 20260227 0 640.9 641.0396 630.3675 636.4 1388 636.4 down down correct
CW8G.UK Amundi Index Solutions 20260227 0 54100 54265 54100 54265 9 54265 up up correct
CW8U.UK Amundi Index Solutions 20260227 0 732.9 732.9 728.3 730.4 19 730.4 down down correct
CWEU.UK Amundi Index Solutions 20260227 0 489.7 489.7 489.7 489.7 0 489.7
CXAP.UK UBS (Irl) Fund Solutions plc 20260227 0 19574 20205 19574 20205 0 20205 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20260227 0 271.95 271.95 271.95 271.95 0 271.95
CYGB.UK iShares IV PLC 20260227 0 5.821 5.821 5.783 5.7925 4 5.7925 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260227 0 1787.8 1805.001 1732 1753.1 23703 1753.1 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260227 0 8.734 8.835 8.3 8.33 332412 8.33 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260227 0 11.846 11.906 11.192 11.254 16468 11.254 down down correct
DAXX.UK Multi Units Luxembourg 20260227 0 20280 20290 20227.6 20290 1129 20290 up up correct
DBRC.UK iShares II Public Limited Company 20260227 0 25.2 25.2 25.1 25.16 89 25.16 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260227 0 728.6 736.9 726.6 732.3 74 732.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20260227 0 1362.25 1365.75 1353.238 1362.625 13232 1362.625 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20260227 0 18.49 18.5 18.25 18.335 151 18.335 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260227 0 35.01 35.02 34.73 34.855 1816 34.855 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260227 0 2608 2608 2568 2589.5 48 2589.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260227 0 0.5623 0.5623 0.5618 0.5618 122 0.5618 down down correct
DFE.UK WisdomTree Issuer ICAV 20260227 0 1907.2 1913.8 1902.8 1909.7 10572 1909.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260227 0 24.78 24.78 24.78 24.78 0 24.78
DFEE.UK WisdomTree Issuer ICAV 20260227 0 21.805 21.805 21.735 21.75 120 21.75 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260227 0 2182 2182 2168.5 2177 531 2177 down down correct
DGIT.UK iShares IV Public Limited Company 20260227 0 733 738.5 726.5 734.48 19445 734.48 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260227 0 55.14 55.15 54.77 55.105 14520 55.105 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260227 0 4050 4115 4044 4095 3576 4095 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260227 0 3536.456 3547 3531 3547 113 3547 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260227 0 47.8 48.01 47.46 47.735 1660 47.735 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260227 0 25.02 25.02 24.9125 24.9125 0 24.9125 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20260227 0 1855.2 1868.8 1828.4 1852.4 399 1852.4 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260227 0 9.8825 9.915 9.76 9.8175 116632 9.8175 down down correct
DH2O.UK iShares II Public Limited Company 20260227 0 81.39 81.88 80.77 81.28 13985 81.28 down down correct
DHS.UK WisdomTree Issuer ICAV 20260227 0 2180.5 2206.5 2180.5 2195 364 2195 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260227 0 37.02 37.23 36.81 36.94 5 36.94 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260227 0 29.49 29.55 29.4 29.55 1691 29.55 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260227 0 2617 2627 2606 2623.5 7041 2623.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260227 0 2722 2762 2716 2741 2362 2741 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260227 0 36845 36885 36581.54 36742.5 592 36742.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260227 0 494.525 494.525 494.525 494.525 0 494.525
DJMC.UK iShares Public Limited Company 20260227 0 7537 7565 7537 7561.5 22 7561.5 up up correct
DJSC.UK iShares Public Limited Company 20260227 0 4551 4573 4546.5 4564.5 950 4564.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260227 0 64200 64250 63690.18 64240 212 64240 up up correct
DLTM.UK iShares II Public Limited Company 20260227 0 22.645 22.69 22.4 22.545 86855 22.545 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260227 0 1107.4 1113.2 1105.472 1111.7 9763 1111.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260227 0 15.006 15.078 14.824 14.94 145 14.94 down up incorrect
DPYA.UK iShares II Public Limited Company 20260227 0 6.65 6.66 6.602 6.657 61324 6.657 up down incorrect
DPYE.UK iShares II Public Limited Company 20260227 0 6.516 6.516 6.4 6.494 25770 6.494 down up incorrect
DPYG.UK iShares II Public Limited Company 20260227 0 5.385 5.445 5.381 5.416 6580 5.416 up up correct
DRDR.UK iShares IV Public Limited Company 20260227 0 680.5 685.25 677.5 684.75 64652 684.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260227 0 49.33 49.538 48.98 49.3875 87513 49.3875 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260227 0 4.77 4.8035 4.7645 4.8035 1824993 4.8035 up up correct
DTLE.UK iShares IV Public Limited Company 20260227 0 2.96 2.985 2.96 2.985 1031646 2.985 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260227 0 54.04 54.04 53.19 53.58 2250 53.58 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20260227 0 68.72 68.91 67.63 67.815 8178 67.815 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260227 0 3305 3368.52 3255 3255 3090 3255 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260227 0 3325 3337 3275 3286.5 14303 3286.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260227 0 44.39 44.825 43.98 44.115 278 44.115 down up incorrect
ECAR.UK IShares Trust 20260227 0 10.472 10.472 10.236 10.314 32403 10.314 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260227 0 1390.8 1391.8 1379.4 1388.8 125 1388.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260227 0 18.72 19.034 18.658 18.69 703 18.69 down down correct
EDG2.UK Ishares Iv Plc 20260227 0 6.568 6.568 6.496 6.536 427286 6.536 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260227 0 17.995 17.995 17.78 17.8975 2657 17.8975 down down correct
EEI.UK WisdomTree Issuer ICAV 20260227 0 1393.2 1404.4 1385.6 1401 12538 1401 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260227 0 26.635 26.64 26.615 26.615 7 26.615 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260227 0 15.89 16.02 15.89 16.02 3610 16.02 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260227 0 2324 2361.5 2322 2338 3997 2338 up up correct
EEXF.UK iShares € Corp Bond ex 20260227 0 96.26 96.465 96.26 96.465 16 96.465 up down incorrect
EGLN.UK iShares Physical Metals plc 20260227 0 85.06 86.33 84.98 85.91 36376 85.91 up up correct
EGOV.UK UBS ETF Sicav 20260227 0 740.6 740.6 740.6 740.6 0 740.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260227 0 28.035 28.035 27.925 27.9975 784 27.9975 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260227 0 2450 2458 2450 2458 1 2458 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260227 0 1948.8 1948.8 1917.2 1934.7 84 1934.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260227 0 21.975 22.11 21.975 22.0275 201 22.0275 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260227 0 51.53 51.55 50.89 51.26 702466 51.26 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260227 0 6.977 6.977 6.893 6.94 1135036 6.94 down down correct
ELLE.UK Lyxor Index Fund 20260227 0 20.6925 20.6925 20.6925 20.6925 0 20.6925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 118.59 118.59 117.16 118.05 7552 118.05 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 87.62 88 87.47 87.585 509 87.585 down down correct
EMBE.UK iShares VI Public Limited Company 20260227 0 70.04 70.22 69.79 69.81 2458 69.81 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260227 0 6.826 6.826 6.78 6.793 1117597 6.793 down down correct
EMCP.UK iShares V Public Limited Company 20260227 0 68.2871 68.499 68.2871 68.4 18 68.4 up up correct
EMCR.UK iShares V Public Limited Company 20260227 0 92 92.12 91.92 92.05 28303 92.05 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 59.94 59.94 59.7 59.73 3684 59.73 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 44.45 44.45 44.38 44.44 83 44.44 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260227 0 13.245 13.345 13.205 13.3 2312 13.3 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260227 0 4.48 4.4985 4.47 4.479 9331 4.479 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260227 0 5.81 5.855 5.785 5.821 181590 5.821 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260227 0 52.6657 52.75 52.6657 52.75 262 52.75 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260227 0 27.555 27.555 27.555 27.555 1052 27.555
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260227 0 30.66 30.68 30.31 30.5 1827 30.2603 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260227 0 3.926 3.9475 3.9085 3.9275 634563 3.9275 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260227 0 8.061 8.061 8.038 8.038 2008 8.038 down down correct
EMIM.UK iShares Public Limited Company 20260227 0 3820 3820 3781 3808 646917 3808 down down correct
EMLB.UK PIMCO ETFs plc 20260227 0 131.19 131.41 131.11 131.11 12 131.11 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260227 0 71.15 71.15 70.7 70.985 3504 70.985 down up incorrect
EMLI.UK PIMCO ETFs plc 20260227 0 69.03 69.03 68.96 68.96 2 68.96 down down correct
EMLO.UK UBS ETF 20260227 0 991.2 1010.5 991.2 1010.5 0 1010.5 up up correct
EMLP.UK PIMCO ETFs plc 20260227 0 97.37 97.37 97.37 97.37 0 97.37
EMMV.UK iShares VI Public Limited Company 20260227 0 42.46 42.46 41.465 41.69 7050 41.69 down up incorrect
EMQP.UK HANetf ICAV 20260227 0 791.5 793.7 786.789 788.5 7489 788.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260227 0 10.712 10.712 10.61 10.631 4822 10.631 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 97.73 97.73 96.56 97.12 22276 97.12 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260227 0 6.398 6.408 6.375 6.404 146952 6.404 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 155.06 155.14 153.76 154.37 198 154.37 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 114.97 115.04 113.71 114.45 164 114.45 down down correct
EMUU.UK iShares VII Public Limited Company 20260227 0 14.1 14.132 13.994 13.994 75830 13.994 down down correct
EMV.UK iShares VI Public Limited Company 20260227 0 3117 3117 3081 3094 62503 3094 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260227 0 26.81 26.81 26.81 26.81 800 26.81
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 249.15 250.55 246.7422 248.7 1100 248.7 down down correct
EPAB.UK Multi Units Luxembourg 20260227 0 47.84 47.84 47.545 47.8 8 47.8 down down correct
EPRA.UK Amundi Index Solutions 20260227 0 6140 6176 6075 6176 145514 6176 up up correct
EQDS.UK iShares II Public Limited Company 20260227 0 606.4 610.5 603.9 608.5 35020 608.5 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260227 0 47665 47775 47035 47515 17310 47515 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260227 0 45386 45794 44442 45339 22921 45311.3342 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260227 0 612.16 623.4 605.6953 610.39 15003 610.0194 down down correct
ERN1.UK iShares IV Public Limited Company 20260227 0 88.71 88.9795 88.6399 88.935 4920 88.935 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260227 0 6.306 6.307 6.301 6.305 403807 6.305 down down correct
ERND.UK iShares IV Public Limited Company 20260227 0 100.5 100.54 100.45 100.48 678 100.48 down down correct
ERNE.UK iShares IV Public Limited Company 20260227 0 101.33 101.36 101.219 101.29 10200 101.29 down down correct
ERNS.UK iShares IV Public Limited Company 20260227 0 101.5 101.5 101.35 101.44 92371 101.44 down down correct
ERNU.UK iShares IV Public Limited Company 20260227 0 74.21 74.71 74.21 74.645 2322 74.645 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 347.1 347.175 346.2 347.175 35 347.175 up up correct
ES15.UK iShares Public Limited Company 20260227 0 118.62 118.7 118.62 118.7 0 118.7 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260227 0 46.565 46.565 45.485 46.105 1906 46.105 down up incorrect
ESIF.UK Ishares VI PLC 20260227 0 13.108 13.138 12.956 12.992 16641 12.992 down up incorrect
ESIH.UK Ishares VI PLC 20260227 0 6.565 6.644 6.544 6.636 8304 6.636 up up correct
ESIN.UK Ishares VI PLC 20260227 0 8.546 8.558 8.485 8.521 39762 8.521 down down correct
ESIS.UK Ishares VI PLC 20260227 0 5.502 5.583 5.481 5.583 9730 5.583 up up correct
ESIT.UK Ishares VI PLC 20260227 0 8.202 8.31 8.173 8.2775 28139 8.2775 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260227 0 62.5 63 61.87 62.05 4867 62.05 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260227 0 52.41 52.436 52.41 52.435 664 52.435 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 53.64 53.64 53.64 53.64 0 53.64
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 29.365 29.705 29.365 29.655 47275 29.655 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 25.595 26.09 25.595 26.05 22603 26.05 up up correct
EUE.UK iShares II Public Limited Company 20260227 0 5495 5503 5459.529 5488 31077 5488 down down correct
EUFM.UK UBS ETF 20260227 0 1480.4 1577.7 1480.4 1577.7 0 1577.7 up down incorrect
EUHD.UK Invesco Markets III plc 20260227 0 3039.5 3068.5 3039.5 3047 4208 3041.4329 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260227 0 9.94 9.971 9.923 9.929 673390 9.929 down down correct
EUMV.UK Ossiam Lux 20260227 0 303.85 305.6 303.85 305.6 0 305.6 up up correct
EUN.UK iShares II Public Limited Company 20260227 0 4722 4747 4712 4740.5 226 4740.5 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260227 0 2262.5 2262.5 2253.5 2257.5 3 2257.5 down up incorrect
EUXS.UK iShares Public Limited Company 20260227 0 908.7 911.3 900.1 904.7 24937 904.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 63.68 64.59 63.64 63.83 563 63.83 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260227 0 236 239.5 232 235 509493 235 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260227 0 3054 3060.5 3054 3060.5 14781 3060.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260227 0 11.5225 11.5225 11.5225 11.5225 0 11.5225
FAHY.UK Invesco Global Funds Ireland plc 20260227 0 1633.5 1634.5 1632.8 1634.5 44944 1607.5654 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260227 0 35.92 36.06 35.92 36.06 6 36.06 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260227 0 62.665 62.665 62.665 62.665 0 62.665
FBT.UK First Trust Global Funds Plc 20260227 0 1895.6 1895.6 1895.6 1895.6 0 1895.6
FBTU.UK First Trust Global Funds Plc 20260227 0 25.515 25.64 25.475 25.515 64 25.515
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260227 0 2851.5 2868 2781.3 2814 22014 2814 down down correct
FCIT.UK F&C Investment Trust PLC 20260227 0 1294 1294 1281.465 1289 387201 1289 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260227 0 62.18 62.18 61.505 61.505 499 61.505 down down correct
FDN.UK First Trust Global Funds Plc 20260227 0 2479 2489.5 2469.5 2469.5 1227 2469.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260227 0 33.33 33.35 33.23 33.23 2217 33.23 down down correct
FEDF.UK Multi Units Luxembourg 20260227 0 124.38 124.39 124.32 124.35 3563 124.35 down down correct
FEDG.UK Multi Units Luxembourg 20260227 0 9219 9241 9217 9241 6471 9241 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260227 0 3592.5 3592.5 3568 3582.5 307 3582.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20260227 0 8.8525 8.8525 8.77 8.795 4993 8.795 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260227 0 6.5325 6.535 6.5175 6.535 12290 6.535 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260227 0 48.1 48.28 48.1 48.25 1228 48.25 up up correct
FEQD.UK Fideliy UCITS ICAV 20260227 0 8.373 8.413 8.332 8.4035 1451 8.4035 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260227 0 10.174 10.278 10.174 10.278 5 10.278 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260227 0 4904.5 4915 4904.5 4915 80 4915 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260227 0 5533 5541.35 5492 5492 2983 5492 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260227 0 7819.187 7830 7819.187 7830 235 7830 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260227 0 6897.68 6961 6897.68 6961 560 6961 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260227 0 105.44 105.66 105.4 105.4 1171 105.4 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260227 0 7207 7210 7134 7182.5 265 7182.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260227 0 814.5 821.5 814.5 821.5 37492 821.5 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260227 0 11.07 11.095 10.995 11.055 7718 11.055 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260227 0 10.095 10.095 9.9825 10.0425 14844 10.0425 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260227 0 28.265 28.265 28.265 28.265 0 28.265
FINW.UK Multi Units Luxembourg 20260227 0 426 426 419.5 419.85 54 419.85 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260227 0 4435 4436.5 4424.25 4424.25 365 4424.25 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260227 0 3111 3111.353 3092.634 3105.25 5762 3105.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20260227 0 25.9725 25.9725 25.9725 25.9725 0 25.9725
FLO5.UK iShares II Public Limited Company 20260227 0 376.746 377.44 376.746 377.05 556 377.05 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260227 0 6.498 6.5068 6.48 6.486 500199 6.486 down down correct
FLOS.UK iShares II Public Limited Company 20260227 0 479.55 479.6 477.85 477.85 94975 477.85 down down correct
FLOT.UK iShares II Public Limited Company 20260227 0 5.109 5.109 5.061 5.073 3492 5.073 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260227 0 38.275 38.48 37.69 38.2 1073 38.2 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260227 0 24.54 24.545 24.48 24.495 7934 24.495 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260227 0 31.775 32.095 31.39 31.925 2772 31.925 up up correct
FLXE.UK Franklin Libertyshares Icav 20260227 0 29.43 29.47 29.2458 29.4375 926 29.4375 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260227 0 52.0152 52.0152 51.95 51.95 56 51.95 down down correct
FLXX.UK Franklin LibertyShares ICAV 20260227 0 31.855 31.945 31.69 31.865 483 31.7462 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 140.24 140.36 138.6772 139.08 3710 139.08 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260227 0 304.6 306.8 301.2 305.1 16048 305.1 up up correct
FOOD.UK Rize UCITS ICAV 20260227 0 4.125 4.129 4.049 4.1182 2152 4.1182 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260227 0 4659.7 4659.7 4612 4612 42 4612 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260227 0 39.515 39.57 39.515 39.57 4 39.57 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260227 0 42.99 42.99 42.765 42.8925 456 42.7333 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260227 0 28.415 28.415 28.0804 28.2975 4597 28.2975 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260227 0 18.142 18.216 18.142 18.216 0 18.216 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260227 0 69.92 70.14 69.89 69.92 6055 69.92
FRXD.UK Franklin LibertyShares ICAV 20260227 0 36.2 36.47 36.195 36.4 1839 36.2888 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260227 0 22.8 22.805 22.8 22.8025 2 22.8025 up up correct
FSEU.UK iShares IV Public Limited Company 20260227 0 1093.2 1097.4 1091.68 1095.8 11936 1095.8 up up correct
FSKY.UK First Trust Global Funds PLC 20260227 0 3435.5 3466.5 3349.5 3394.5 18608 3394.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260227 0 1076.5 1076.528 1072.692 1076.5 28169 1076.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260227 0 1529.8 1536.4 1529.8 1531 6348 1531 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 7.064 7.093 7.011 7.078 33476 7.078 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 92.2 92.74 91.77 92.69 10162 92.69 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260227 0 51.33 51.53 50.33 50.64 56175 50.64 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260227 0 74.41 74.445 74.33 74.445 1039 74.445 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260227 0 26.61 26.61 26.61 26.61 0 26.61
FUQA.UK Fidelity UCITS SICAV 20260227 0 1135.5 1144 1133.5 1140.26 26637 1140.26 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260227 0 15.38 15.445 15.25 15.3125 156698 15.3125 down down correct
FUSD.UK Fidelity UCITS SICAV 20260227 0 12.7 12.7 12.59 12.645 9473 12.645 down down correct
FUSI.UK Fidelity UCITS SICAV 20260227 0 940.25 941.59 934.745 941.59 24409 941.59 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260227 0 12.09 12.18 12.0313 12.08 421 12.08 down down correct
FXC.UK iShares Public Limited Company 20260227 0 7978 7992 7943 7972 10182 7972 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260227 0 2022.395 2022.395 2017.25 2017.25 1 2017.25 down up incorrect
GAAA.UK iShares Global AAA 20260227 0 4.9625 4.9965 4.9515 4.9795 6074 4.9795 up up correct
GAGG.UK Amundi Index Solutions 20260227 0 4283.5 4296.242 4283.5 4296.242 12284 4296.242 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260227 0 6010 6071.975 6010 6059.5 1687 6059.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 29.42 29.59 29.31 29.535 18472 29.535 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260227 0 2472.035 2484 2472.035 2484 512 2484 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 28.55 28.68 28.44 28.635 185 28.635 up up correct
GBS.UK Gold Bullion Securities Limited 20260227 0 473.79 480.87 473.6545 478.52 3685 478.52 up up correct
GBSP.UK WisdomTree Physical Gold 20260227 0 2645.25 2682.37 2639.135 2671.75 100647 2671.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260227 0 4470 4477 4469 4477 3 4477 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260227 0 5592 5610 5592 5608.5 22 5608.5 up up correct
GCLE.UK Invesco Markets II plc 20260227 0 25.525 25.545 25.265 25.265 115676 25.265 down down correct
GCLX.UK Invesco Markets II plc 20260227 0 1899.4 1899.4 1874.6 1877.1 1974 1877.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260227 0 66.02 66.05 65.39 65.85 2562 65.85 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260227 0 95.07 97.45 94.59 96.75 47351 96.75 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260227 0 74.67 75.21 74.16 75.09 17911 75.09 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260227 0 128.28 130.96 127.46 129.95 87234 129.95 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260227 0 140.35 143 139.49 141.9 49685 141.9 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260227 0 15.334 15.394 15.29 15.371 22 15.371 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260227 0 1936.4 1943.9 1936.104 1943.9 448 1943.9 up up correct
GENG.UK Genuit Group PLC 20260227 0 2709 2722 2709 2719 321 2719 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260227 0 75.04 75.04 74.885 74.885 1330 74.885 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260227 0 55.64 55.66 55.64 55.66 2 55.66 up up correct
GGOV.UK Amundi Index Solutions 20260227 0 3920 3983.5 3920 3983.5 0 3983.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260227 0 48.13 48.13 47.78 48.025 5715 48.025 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260227 0 3573 3581 3537 3567.5 4896 3567.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260227 0 3004 3015 2995 3009.5 5171 3009.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260227 0 40.48 40.505 40.24 40.505 957 40.505 up up correct
GHYS.UK iShares VI Public Limited Company 20260227 0 90.05 90.59 89.9 90 471 90 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260227 0 55.25 55.93 55.06 55.54 14904 55.54 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20260227 0 17.65 17.685 17.645 17.6775 31308 17.6775 up up correct
GILE.UK iShares III Public Limited Company 20260227 0 4.5155 4.5522 4.5155 4.5522 3 4.5522 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260227 0 14076 14079 13994.31 14076 569 14076
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260227 0 10383 10385 10325.832 10385 6224 10385 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260227 0 29.49 29.56 29.35 29.5 983 29.5 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260227 0 4784 4807 4783 4790.5 3373 4790.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260227 0 103.92 106.31 103.48 105.39 69476 105.39 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260227 0 28.83 28.91 28.7995 28.8525 42317 28.8525 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 26.2853 26.3275 26.2853 26.3275 12625 26.3275 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260227 0 30.765 30.815 30.765 30.815 4217 30.815 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 19.49 19.557 19.474 19.557 607 19.557 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260227 0 48.745 48.945 48.64 48.93 241 48.93 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20260227 0 15206 15478.5 15201.5 15405.5 1571 15405.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 39.91 39.91 39.58 39.74 58631 39.74 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260227 0 38138 38811 38095 38637 2448 38637 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260227 0 1713.2 1713.2 1678.2 1687.2 8436 1687.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260227 0 22.97 23.07 22.93 23.0275 317 23.0275 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 38.57 38.6 38.09 38.55 1659 38.55 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 36.49 36.56 36.29 36.56 20659 36.56 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 49.07 49.12 49.0011 49.095 14946 49.095 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 43.41 43.4888 43.35 43.46 25502 43.46 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260227 0 22.835 22.855 22.69 22.7225 2846 22.7225 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260227 0 8.6 8.6 8.6 8.6 0 8.6
GOLB.UK Market Access 20260227 0 296.155 297.75 296.155 297.75 2 297.75 up up correct
GSPX.UK iShares VII Public Limited Company 20260227 0 11.56 11.576 11.44 11.524 229754 11.524 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260227 0 39.825 40.0377 39.6775 40.025 400587 40.025 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260227 0 5664 5671 5629 5656 7191 5656 down down correct
HANA.UK Hansa Investment Company Limited 20260227 0 284 286 281.9 282 231990 282 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260227 0 34.98 35.02 34.86 34.86 10096 34.86 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260227 0 2593 2601 2586 2590.5 8040 2590.5 down down correct
HDEM.UK Invesco Markets III plc 20260227 0 2265.5 2276.5 2248 2267.25 3606 2249.346 up up correct
HDEU.UK Invesco Markets III plc 20260227 0 34.94 34.94 34.7 34.8 5730 34.7364 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260227 0 5.992 6.021 5.887 5.897 11081 5.897 down down correct
HDIQ.UK iShares II plc 20260227 0 4488 4505 4482.483 4505 2357 4505 up up correct
HDLG.UK Invesco Markets III plc 20260227 0 2905 2924 2899 2922.5 29713 2898.1379 up up correct
HDLV.UK Invesco Markets III plc 20260227 0 39.15 39.35 39.14 39.335 13935 39.0085 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260227 0 8.072 8.162 7.935 7.939 3502 7.939 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260227 0 9.1475 9.22 9.145 9.2125 147678 9.2125 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260227 0 29.07 29.32 29.07 29.275 1036 29.275 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260227 0 31.51 31.7 31.435 31.5825 22 31.5825 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260227 0 2765 2783.5 2747.5 2774.25 330 2774.25 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260227 0 31.7 31.7875 31.7 31.7875 47 31.7875 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260227 0 42.23 42.35 42.115 42.2425 8074 42.2425 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260227 0 1836.6 1840.6 1836.6 1840 11 1840 up up correct
HEDS.UK WisdomTree Issuer ICAV 20260227 0 3128.5 3138 3128.5 3138 2492 3138 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260227 0 58.63 58.63 58.5 58.51 42 58.51 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260227 0 4345 4357 4323 4348 1380 4348 up up correct
HIGH.UK iShares Public Limited Company 20260227 0 6.276 6.276 6.236 6.24 178745 6.24 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260227 0 127.85 127.89 124.8 126.685 12431 126.685 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260227 0 9456 9507.124 9274.1 9396 11891 9396 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260227 0 7.134 7.156 7.104 7.131 13112 7.131 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 238.7 239.375 238 239.375 725 239.375 up up correct
HLTW.UK Multi Units Luxembourg 20260227 0 579.3 584.3 578.6 583.8 200 583.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260227 0 83.52 83.52 81.78 82.395 402 82.395 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260227 0 61.32 61.4555 60.9705 61.215 3074 61.215 down down correct
HMCA.UK HSBC ETFs PLC 20260227 0 9.42 9.432 9.3817 9.411 4232 9.411 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260227 0 8.1825 8.1925 8.1025 8.13 190251 8.13 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260227 0 606 607.25 602.5 604.5 229042 604.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260227 0 12.656 12.667 12.652 12.667 1110 12.667 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260227 0 2211.5 2214 2200.114 2211.5 6153 2211.5
HMEF.UK HSBC ETFs Public Limited Company 20260227 0 1187.5 1187.5 1176.286 1185.5 88941 1185.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260227 0 16.03 16.035 15.85 15.93 2002157 15.93 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260227 0 1890.8 1897.6 1885.144 1891 15502 1891 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260227 0 56.54 56.54 55.63 55.815 10981 55.815 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260227 0 4181 4186 4131 4147 8245 4147 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260227 0 65.92 65.92 65.92 65.92 0 65.92
HMUS.UK HSBC ETFs Public Limited Company 20260227 0 4898 4898.5 4878.098 4898.5 887 4898.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260227 0 45.81 45.85 45.4625 45.6362 793 45.6362 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260227 0 3396 3398.909 3376.973 3391.25 48986 3391.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260227 0 17.66 17.66 17.615 17.6175 7744 17.6175 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260227 0 1309 1312 1303 1306 10253 1306 down down correct
HOGS.UK WisdomTree Lean Hogs 20260227 0 34.48 34.48 34.48 34.48 0 34.48
HSPD.UK HSBC S&P 500 UCITS ETF 20260227 0 69.5525 69.6325 69.01 69.2812 15482 69.2812 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260227 0 5155.5 5161.4 5126.5 5150.3 46430 5150.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260227 0 5.292 5.327 5.273 5.2905 1177480 5.2905 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260227 0 7.167 7.167 7.122 7.122 52002 7.122 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260227 0 123.8 123.93 122.23 123.335 56 123.335 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260227 0 581.6 581.6 574.6 577.15 10516 577.15 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260227 0 9073 9249.392 9073 9169.5 732 9169.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260227 0 7.846 7.846 7.73 7.763 7536 7.763 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260227 0 10752 10822 10736 10794 51066 10794 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260227 0 29.11 29.27 28.91 28.98 121 28.98 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260227 0 39.11 39.11 38.96 38.995 2156 38.995 down down correct
HYEA.UK iShares Public Limited Company 20260227 0 5.824 5.837 5.791 5.816 5220 5.816 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260227 0 137.86 137.9 136.9 137.39 252 137.39 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260227 0 21.83 22.38 21.83 21.91 36965 21.5506 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260227 0 102.08 102.08 102.08 102.08 0 102.08
HYGU.UK iShares Public Limited Company 20260227 0 7.295 7.303 7.284 7.2875 714175 7.2875 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260227 0 6.903 6.921 6.863 6.891 1844557 6.891 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260227 0 93.66 93.66 92.78 93.08 7709 93.08 down down correct
IAAA.UK iShares VI Public Limited Company 20260227 0 83.19 83.19 83.19 83.19 0 83.19
IAEX.UK iShares Public Limited Company 20260227 0 8955 9009 8941 8999 17163 8999 up up correct
IAPD.UK iShares Public Limited Company 20260227 0 2409 2434 2406 2421 9681 2421 up up correct
IASH.UK iShares IV Public Limited Company 20260227 0 449.5 451.2 449.03 449.5 159107 449.5
IASP.UK iShares II Public Limited Company 20260227 0 1875.5 1875.5 1851.5 1858.5 3403 1858.5 down down correct
IAUP.UK iShares V Public Limited Company 20260227 0 52 52.9 51.54 52.43 86176 52.43 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260227 0 64.83 64.92 64.26 64.68 103878 64.68 down down correct
IB01.UK Ishares PLC 20260227 0 119.48 119.734 118.755 119.5 504317 119.5 up up correct
IBCI.UK iShares Public Limited Company 20260227 0 206.44 207.55 206.03 207.55 4 207.55 up up correct
IBCX.UK iShares Public Limited Company 20260227 0 126.4 127.08 126 126.4 844 126.4
IBGL.UK iShares II Public Limited Company 20260227 0 149.29 150.34 148.9194 150.34 639 150.34 up up correct
IBGM.UK iShares II Public Limited Company 20260227 0 166.8255 167.84 166.7067 167.665 3076 167.665 up down incorrect
IBGS.UK iShares Public Limited Company 20260227 0 125.11 125.44 124.9746 125.39 790 125.39 up up correct
IBGX.UK iShares € Govt Bond 3 20260227 0 142.8 143.265 142.8 143.265 0 143.265 up up correct
IBGY.UK iShares € Govt Bond 5 20260227 0 128.0068 128.655 128.0068 128.655 13 128.655 up down incorrect
IBGZ.UK iShares III Public Limited Company 20260227 0 131.81 131.81 131.81 131.81 0 131.81
IBTA.UK iShares Public Limited Company 20260227 0 5.95 5.9687 5.9444 5.952 976480 5.952 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260227 0 5.12 5.12 5.1 5.107 248245 5.107 down down correct
IBTG.UK iShares Public Limited Company 20260227 0 4.745 4.7675 4.745 4.75 98320 4.75 up up correct
IBTL.UK iShares IV Public Limited Company 20260227 0 248.45 250.1 248.234 250 144559 250 up up correct
IBTM.UK iShares II Public Limited Company 20260227 0 132.2 132.83 131.63 132.68 1521 132.68 up up correct
IBTS.UK iShares Public Limited Company 20260227 0 96.39 96.84 96.37 96.72 7963 96.72 up up correct
IBTU.UK Ishares PLC 20260227 0 5.025 5.025 5.017 5.021 22895 5.021 down up incorrect
IBZL.UK iShares Public Limited Company 20260227 0 2377.5 2395 2357.25 2380 238765 2380 up down incorrect
ICBU.UK iShares III Public Limited Company 20260227 0 4.947 4.953 4.947 4.95 31944 4.95 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260227 0 1204 1210 1198.5 1207.25 20835 1207.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260227 0 8.84 8.935 8.8225 8.8788 153952 8.8788 up down incorrect
ICSU.UK iShares V Public Limited Company 20260227 0 783.25 796.5 782.75 795.75 236822 795.75 up down incorrect
IDAP.UK iShares Public Limited Company 20260227 0 32.71 32.82 32.42 32.51 8899 32.51 down down correct
IDAR.UK iShares II Public Limited Company 20260227 0 24.98 25.61 24.935 25.0025 2617 25.0025 up up correct
IDBT.UK iShares Public Limited Company 20260227 0 130.2 130.23 130.13 130.17 6502 130.17 down down correct
IDBZ.UK iShares Public Limited Company 20260227 0 32.105 32.3975 31.815 32.04 19045 32.04 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260227 0 62.9925 63.01 62.25 62.7 22649 62.7 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260227 0 86.21 86.21 85.1467 85.82 14238 85.82 down down correct
IDFX.UK iShares Public Limited Company 20260227 0 107.51 107.84 107 107.29 6780 107.29 down up incorrect
IDIN.UK iShares II Public Limited Company 20260227 0 39.935 40.155 39.48 40.14 724320 40.14 up down incorrect
IDJG.UK iShares Public Limited Company 20260227 0 6040 6059 6008 6047 363 6047 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260227 0 60.93 60.97 60.34 60.9 1628 60.9 down down correct
IDKO.UK iShares Public Limited Company 20260227 0 110.455 110.7 107.7 109.375 16182 109.375 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260227 0 128.31 128.6 127.685 127.685 2767 127.685 down down correct
IDP6.UK iShares III Public Limited Company 20260227 0 105.86 105.94 104.34 105.14 18856 105.14 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260227 0 32.53 32.53 31.63 31.73 26137 31.73 down down correct
IDTG.UK iShares IV Public Limited Company 20260227 0 3.0795 3.093 3.0736 3.085 317338 3.085 up up correct
IDTK.UK iShares II Public Limited Company 20260227 0 23.21 23.22 22.92 23.16 5432 23.16 down down correct
IDTL.UK iShares IV Public Limited Company 20260227 0 3.345 3.3665 3.345 3.3665 146164 3.3665 up up correct
IDTM.UK iShares II Public Limited Company 20260227 0 178.16 178.63 178.08 178.63 11401 178.63 up up correct
IDTP.UK iShares II Public Limited Company 20260227 0 260.45 260.8 259.05 259.8 27506 259.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260227 0 143.71 144.1 142.27 143.445 9084 143.445 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260227 0 31.94 32.14 31.83 32.13 65117 32.13 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260227 0 68.7925 68.8475 68.16 68.565 62370 68.565 down down correct
IDVY.UK iShares Public Limited Company 20260227 0 2175 2195 2173 2182 42845 2182 up up correct
IDWP.UK iShares II Public Limited Company 20260227 0 26.5 26.52 26.28 26.47 16535 26.47 down down correct
IDWR.UK iShares Public Limited Company 20260227 0 97.34 97.34 96.6321 97.01 38083 97.01 down up incorrect
IE15.UK iShares € Corp Bond 1 20260227 0 107.63 107.66 107.56 107.65 86946 107.65 up up correct
IEAA.UK iShares III Public Limited Company 20260227 0 5.434 5.434 5.414 5.424 1413148 5.424 down down correct
IEAC.UK iShares III Public Limited Company 20260227 0 120.52 120.99 102.45 120.55 300970 120.55 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260227 0 5.13 5.13 5.125 5.1295 3117 5.1295 down down correct
IEBC.UK iShares III Public Limited Company 20260227 0 105.49 105.84 105.3935 105.84 33 105.84 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260227 0 8.28 8.289 8.233 8.254 34944 8.254 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260227 0 19.995 20 19.68 19.86 8174 19.86 down down correct
IEEM.UK iShares Public Limited Company 20260227 0 4663.5 4669.5 4629 4662 26883 4662 down up incorrect
IEEU.UK iShares IV Public Limited Company 20260227 0 14.75 14.75 14.75 14.75 0 14.75
IEFM.UK iShares IV Public Limited Company 20260227 0 1381.4 1386 1373.317 1376 20137 1376 down down correct
IEFQ.UK iShares IV Public Limited Company 20260227 0 1030 1039.318 1030 1037.6 469103 1037.6 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260227 0 964.5 965.724 962.1 965.15 1766 965.15 up up correct
IEFV.UK iShares IV Public Limited Company 20260227 0 1142.2 1146.8 1138.4 1144.6 94503 1144.6 up up correct
IEMA.UK iShares III Public Limited Company 20260227 0 60.06 60.08 59.3 59.79 179426 59.79 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260227 0 94.26 94.39 94.06 94.24 177086 94.24 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260227 0 10.562 10.598 10.478 10.49 9074 10.49 down down correct
IEML.UK iShares III Public Limited Company 20260227 0 48.17 48.17 47.8 47.94 54678 47.94 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260227 0 113.31 115.57 112.28 112.28 536 112.28 down down correct
IEMU.UK iShares VII PLC 20260227 0 274.25 275.95 274.25 275.4 1014 275.4 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260227 0 8.074 8.114 8.074 8.111 1937 8.111 up down incorrect
IESG.UK iShares II Public Limited Company 20260227 0 6448 6489 6422 6484 54406 6484 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260227 0 852.5 869 850.75 857 132967 857 up up correct
IEUX.UK iShares Public Limited Company 20260227 0 4732.5 4754.5 4722.5 4740 28590 4740 up up correct
IEVL.UK iShares IV Public Limited Company 20260227 0 13.004 13.11 12.986 13.048 79503 13.048 up up correct
IFFF.UK iShares Public Limited Company 20260227 0 6396 6397 6329 6368 25881 6368 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260227 0 8.43 8.462 8.43 8.4535 626 8.4535 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260227 0 15.295 15.3 15.26 15.3 12788 15.3 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260227 0 14.54 14.6 14.425 14.4725 5300 14.4725 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260227 0 6.05 6.052 6.009 6.018 26043 6.018 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260227 0 87.905 87.905 87.905 87.905 0 87.905
IGHY.UK iShares Public Limited Company 20260227 0 69.06 69.21 68.97 69.06 475 69.06
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260227 0 169.65 169.74 168.7 169.29 1332 169.29 down down correct
IGLA.UK iShares III Public Limited Company 20260227 0 4.85 4.8505 4.836 4.8505 1430046 4.8505 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260227 0 4.6595 4.674 4.6425 4.6555 112424 4.6555 down down correct
IGLO.UK iShares III Public Limited Company 20260227 0 91.57 91.57 91.22 91.57 4540 91.57
IGLS.UK iShares III Public Limited Company 20260227 0 127.76 127.77 127.47 127.75 20628 127.75 down up incorrect
IGLT.UK iShares II Public Limited Company 20260227 0 10.105 10.18 10.105 10.16 4673048 10.16 up up correct
IGSD.UK iShares IV Public Limited Company 20260227 0 75.55 75.62 75.46 75.62 9596 75.62 up up correct
IGSG.UK iShares II Public Limited Company 20260227 0 6909 6988 6909 6946 1592 6946 up up correct
IGSU.UK iShares II Public Limited Company 20260227 0 93.5 94.27 93.24 93.545 113 93.545 up up correct
IGTM.UK iShares II Public Limited Company 20260227 0 4.42 4.4885 4.42 4.4645 317238 4.4645 up up correct
IGUS.UK iShares V Public Limited Company 20260227 0 15825 15843 15669.37 15774 7804 15774 down down correct
IGWD.UK iShares V Public Limited Company 20260227 0 12288 12369 12194 12255 16605 12255 down down correct
IH2O.UK iShares II Public Limited Company 20260227 0 6032 6075 6017 6044 49719 6044 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260227 0 931.25 945.75 929.75 945.25 191204 945.25 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260227 0 4.322 4.355 4.3212 4.322 3618 4.322
IHYA.UK iShares II Public Limited Company 20260227 0 7.448 7.448 7.421 7.439 2033322 7.439 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260227 0 3.952 3.959 3.948 3.9497 2512 3.9497 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260227 0 93.74 93.79 93.438 93.61 274250 93.61 down down correct
IHYU.UK iShares II Public Limited Company 20260227 0 95.7 95.7001 95.26 95.47 14566 95.47 down down correct
IIND.UK iShares IV Public Limited Company 20260227 0 7.029 7.042 6.968 7.002 167831 7.002 down down correct
IISU.UK iShares V Public Limited Company 20260227 0 1098 1104 1095.5 1103.25 33172 1103.25 up up correct
IITB.UK iShares V Public Limited Company 20260227 0 154.25 154.465 154.25 154.395 1 154.395 up up correct
IITU.UK iShares V Public Limited Company 20260227 0 2990 2994 2926.868 2953 232346 2953 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260227 0 80.59 80.64 79.26 79.68 120969 79.68 down down correct
IJPD.UK iShares Public Limited Company 20260227 0 115.01 115.04 113.32 113.655 3059 113.655 down up incorrect
IJPE.UK iShares V Public Limited Company 20260227 0 136.96 137.08 134.88 135.255 4113 135.255 down up incorrect
IJPH.UK iShares V Public Limited Company 20260227 0 174.69 174.91 171.8821 172.55 7950 172.55 down down correct
IJPN.UK iShares Public Limited Company 20260227 0 1823.5 1824.5 1800.705 1806 119854 1806 down up incorrect
IJPU.UK iShares Public Limited Company 20260227 0 24.585 24.645 24.225 24.32 19700 24.32 down down correct
IKOR.UK iShares Public Limited Company 20260227 0 8169.25 8209.586 8000.25 8146 92226 8146 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260227 0 6.301 6.301 6.187 6.228 67126 6.228 down down correct
IMBA.UK iShares IV Public Limited Company 20260227 0 5.675 5.6854 5.628 5.673 2222041 5.673 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260227 0 4.319 4.319 4.2665 4.2935 31939 4.2935 down down correct
IMEU.UK iShares II Public Limited Company 20260227 0 3442.5 3458 3437.5 3454.5 128349 3454.5 up up correct
IMIB.UK iShares II Public Limited Company 20260227 0 2528 2533 2511.827 2519.75 6337 2519.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 12.2033 12.2033 12.2033 12.2033 56035 12.2033
IMSU.UK iShares V Public Limited Company 20260227 0 873.75 881.25 867 880.5 21343 880.5 up up correct
IMV.UK iShares VI Public Limited Company 20260227 0 6505 6555 6500.12 6553.5 280 6553.5 up up correct
IMVU.UK iShares VI Public Limited Company 20260227 0 87.68 88.205 87.68 88.205 1144 88.205 up up correct
INAA.UK iShares Public Limited Company 20260227 0 9508 9515 9435 9496 5069 9496 down down correct
INFG.UK Multi Units Luxembourg 20260227 0 10085.62 10143 10085.62 10143 4 10143 up up correct
INFL.UK Multi Units Luxembourg 20260227 0 10205 10266.5 10205 10266.5 100 10266.5 up up correct
INFR.UK iShares II Public Limited Company 20260227 0 2952.5 2983.5 2940 2983 26189 2983 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260227 0 136.52 136.52 136.52 136.52 0 136.52
INRG.UK iShares II Public Limited Company 20260227 0 796.75 803 782.75 785 228641 785 down up incorrect
INRL.UK Multi Units France 20260227 0 2325.5 2328.5 2316 2318.625 1624 2318.625 down up incorrect
INRU.UK Multi Units France 20260227 0 31.1725 31.2275 31.1725 31.205 1214 31.205 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260227 0 6723 6723 6548 6611 18638 6611 down down correct
INXG.UK iShares II Public Limited Company 20260227 0 11.748 11.848 11.652 11.844 3332617 11.844 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260227 0 31.68 32.1 31.24 31.94 50650 31.94 up up correct
IPDM.UK iShares Physical Palladium ETC 20260227 0 52.3 52.5 50.5 50.95 5408 50.95 down down correct
IPLT.UK iShares Physical Platinum ETC 20260227 0 34.085 34.3 33.4175 33.605 20634 33.605 down down correct
IPOL.UK iShares V Public Limited Company 20260227 0 36 36.085 35.5025 35.7575 34080 35.7575 down down correct
IPRP.UK iShares Public Limited Company 20260227 0 2994.5 3034.5 2966.5 3021.5 8063 3021.5 up down incorrect
IPRV.UK iShares II Public Limited Company 20260227 0 2393 2412.02 2347.5 2355 68687 2355 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20260227 0 57.66 57.74 57.26 57.47 36881 57.47 down down correct
IRCP.UK iShares V Public Limited Company 20260227 0 99.01 99.13 98.83 98.92 22258 98.92 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260227 0 71.25 72.1 70.9 71.88 10091 71.88 up up correct
IS15.UK iShares £ Corp Bond 0 20260227 0 104.16 104.66 103.72 104.14 13542 104.14 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260227 0 113.56 113.75 112.6 113.24 142954 113.24 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260227 0 58.42 59.1 58.4 58.95 6725 58.95 up up correct
ISDE.UK iShares II Public Limited Company 20260227 0 31.09 31.19 30.51 30.87 44858 30.87 down down correct
ISDU.UK iShares II Public Limited Company 20260227 0 87.66 87.92 87.04 87.465 9369 87.465 down down correct
ISDW.UK iShares II Public Limited Company 20260227 0 61.18 61.24 60.7 61.07 19788 61.07 down up incorrect
ISEU.UK iShares II Public Limited Company 20260227 0 46.43 46.545 46.29 46.45 37809 46.45 up up correct
ISF.UK iShares Public Limited Company 20260227 0 1062.8 1069.6 1061.558 1067.6 4120620 1067.6 up up correct
ISFD.UK iShares Public Limited Company 20260227 0 10.36 10.416 10.338 10.398 276397 10.398 up down incorrect
ISFE.UK iShares II Public Limited Company 20260227 0 3434 3452 3421 3439 751 3439 up down incorrect
ISFR.UK iShares IV Public Limited Company 20260227 0 5791 5805 5772 5779 1243 5779 down down correct
ISFU.UK iShares Public Limited Company 20260227 0 14.37 14.398 14.304 14.376 103071 14.376 up up correct
ISJP.UK iShares III Public Limited Company 20260227 0 4523 4525 4465 4486.5 2047 4486.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260227 0 85.9075 89.66 84.86 88.79 280785 88.79 up up correct
ISP6.UK iShares III Public Limited Company 20260227 0 7840 7855 7747 7817 15740 7817 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260227 0 2094.5 2103 2055 2075 36269 2075 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260227 0 30.08 30.15 28.9225 28.9225 5437 28.9225 down down correct
ISUS.UK iShares II Public Limited Company 20260227 0 6498 6521 6452 6503 11421 6503 up up correct
ISWD.UK iShares II Public Limited Company 20260227 0 4535 4546 4510 4536 67976 4536 up up correct
ISX5.UK iShares VII Public Limited Company 20260227 0 278.6 279 277.2 277.6 1292 277.6 down down correct
ISXF.UK iShares III Public Limited Company 20260227 0 105.8 105.94 105.78 105.855 0 105.855 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 164.78 165.86 164.78 164.99 775 164.99 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260227 0 6.419 6.424 6.412 6.424 16381 6.424 up up correct
ITEK.UK HAN 20260227 0 17.134 17.242 16.822 16.822 8074 16.822 down down correct
ITEP.UK HAN 20260227 0 1249.8 1274.2 1249.8 1249.8 356 1249.8
ITKY.UK iShares II Public Limited Company 20260227 0 1722 1742 1698.251 1719.5 26983 1719.5 down down correct
ITPG.UK iShares II Public Limited Company 20260227 0 4.865 4.8785 4.859 4.8733 205798 4.8733 up up correct
ITPS.UK iShares II Public Limited Company 20260227 0 193.16 193.36 192.16 192.76 7122 192.76 down down correct
ITWN.UK iShares Public Limited Company 20260227 0 10620 10690.59 10386 10659 35758 10659 up up correct
IUAA.UK iShares II Public Limited Company 20260227 0 5.826 5.8458 5.8091 5.836 2363250 5.836 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260227 0 4.92 4.9335 4.92 4.9335 42802 4.9335 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260227 0 96.23 96.43 96.22 96.43 4728 96.43 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260227 0 30.2496 30.265 30.2496 30.265 1400 30.265 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260227 0 16.255 16.29 16.14 16.2475 59839 16.2475 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260227 0 14.188 14.27 14.102 14.25 356735 14.25 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260227 0 10.585 10.73 10.555 10.73 181992 10.73 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260227 0 11.57 11.69 11.475 11.565 387056 11.565 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260227 0 15.42 15.42 15.0279 15.135 242795 15.135 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260227 0 4.3955 4.4345 4.3955 4.4325 10907 4.4325 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260227 0 12.575 12.735 12.545 12.735 211021 12.735 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260227 0 14.85 14.86 14.775 14.855 210748 14.855 up up correct
IUIT.UK iShares V Public Limited Company 20260227 0 40.25 40.33 39.42 39.75 709948 39.75 down down correct
IUKD.UK iShares Public Limited Company 20260227 0 1029.2 1033.8 1027.8 1030.2 499460 1030.2 up up correct
IUKP.UK iShares II Public Limited Company 20260227 0 452.15 457.9 451.05 454.6 1050866 454.6 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260227 0 11.302 11.302 11.18 11.22 3837 11.22 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260227 0 1304 1307 1291 1298 22172 1298 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260227 0 17.645 17.645 17.39 17.4575 99357 17.4575 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260227 0 11.785 11.84 11.76 11.84 10213 11.84 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260227 0 17.21 17.24 17.07 17.18 229567 17.18 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260227 0 2453.5 2453.5 2441.5 2453 224 2453 down up incorrect
IUQF.UK iShares IV Public Limited Company 20260227 0 1269.5 1275.5 1268.5 1275 27367 1275 up up correct
IUSA.UK iShares Public Limited Company 20260227 0 5099 5102.5 5058.95 5094.25 154775 5094.25 down up incorrect
IUSE.UK iShares V Public Limited Company 20260227 0 142.72 142.82 141.4 142.28 41666 142.28 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260227 0 950.75 950.75 941 944.25 19961 944.25 down down correct
IUSP.UK iShares II Public Limited Company 20260227 0 2366.5 2393.5 2363 2389 63620 2389 up up correct
IUSU.UK iShares V Public Limited Company 20260227 0 865.25 873 854 871.5 27269 871.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260227 0 12.815 12.815 12.65 12.71 16676 12.71 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260227 0 11.475 11.725 11.475 11.7125 1992704 11.7125 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260227 0 9.064 9.08 9.003 9.0655 73064 9.0655 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260227 0 1058.5 1060.985 1051.5 1060.5 133475 1060.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260227 0 14.28 14.3 14.16 14.285 119624 14.285 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260227 0 134.66 161.35 133.5 134.27 746259 134.27 down down correct
IWDE.UK iShares V Public Limited Company 20260227 0 110.07 110.27 109.14 109.75 51586 109.75 down down correct
IWDG.UK iShares III Public Limited Company 20260227 0 1155.5 1164.5 1147.333 1153 643120 1153 down down correct
IWDP.UK iShares II Public Limited Company 20260227 0 1964.5 1971.5 1941 1967.5 11317 1967.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260227 0 7564 7570 7479 7510 18385 7510 down down correct
IWFQ.UK iShares IV Public Limited Company 20260227 0 6202 6216 6178 6208 23283 6208 up up correct
IWFS.UK iShares IV Public Limited Company 20260227 0 4407 4407 4378 4399 3596 4399 down down correct
IWFV.UK iShares IV Public Limited Company 20260227 0 4994 4994 4929 4972 62535 4972 down down correct
IWMO.UK iShares IV Public Limited Company 20260227 0 102.05 102.12 100.62 101.09 31700 101.09 down down correct
IWQU.UK iShares IV Public Limited Company 20260227 0 83.62 83.75 83.16 83.61 28646 83.61 down down correct
IWRD.UK iShares Public Limited Company 20260227 0 7215 7220 7169 7206 14683 7206 down down correct
IWSZ.UK iShares IV Public Limited Company 20260227 0 59.34 59.4 59 59.21 267 59.21 down down correct
IWVG.UK iShares IV Public Limited Company 20260227 0 6.149 6.153 6.112 6.1465 67653 6.1465 down down correct
IWVL.UK iShares IV Public Limited Company 20260227 0 67 67.238 66.42 66.95 190566 66.95 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260227 0 8.3 8.332 8.233 8.275 32440 8.275 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 90.855 90.855 90.855 90.855 0 90.855
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 87.595 87.595 87.46 87.46 15 87.46 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260227 0 295.5 301 293.5 293.5 71841 293.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 4743.5 4750 4732 4750 4628 4750 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260227 0 95.165 95.895 95.15 95.465 2813 95.1832 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 4635.5 4640.5 4605 4631.5 5111 4631.5 down down correct
JGST.UK JPM GBP Ultra 20260227 0 101.505 101.595 101.45 101.475 11888 101.1273 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 51.422 51.422 51.25 51.25 2 51.25 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260227 0 30.1078 30.215 30.06 30.115 926 30.115 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 63.6376 63.6376 63.59 63.59 2 63.2602 down down correct
JPEA.UK iShares II Public Limited Company 20260227 0 6.598 6.625 6.568 6.601 2201255 6.601 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260227 0 5.608 5.608 5.5785 5.5785 1 5.5785 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260227 0 7651 7651 7651 7651 0 7651
JPGL.UK JPM Global Equity Multi 20260227 0 50.3 50.515 50.175 50.495 5661 50.495 up up correct
JPHG.UK Amundi Index Solutions 20260227 0 49185 49635 48450 48700 104 48700 down down correct
JPHU.UK Amundi Index Solutions 20260227 0 531.6 536.3 526.4 526.4 9 526.4 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 64.25 64.3 63.507 63.665 437 63.665 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 85.55 86 85.51 85.595 247 85.2142 up up correct
JPNL.UK Multi Units France 20260227 0 18494 18552 18284 18324 94 18324 down down correct
JPNU.UK Multi Units France 20260227 0 246.61 246.61 246.61 246.61 0 246.61
JPSR.UK UBS (Lux) Fund Solutions 20260227 0 2441.5 2441.5 2435.453 2437.75 4115 2437.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 101.73 101.925 101.68 101.8125 4098 101.8125 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 75.63 75.63 75.63 75.63 0 75.327
JPX4.UK Multi Units Luxembourg 20260227 0 59.535 59.535 59.535 59.535 0 59.535
JPXU.UK Multi Units Luxembourg 20260227 0 278.25 278.25 277.375 277.375 382 277.375 down down correct
JPXX.UK Multi Units Luxembourg 20260227 0 25430.87 25430.87 25140 25140 12 25140 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 54 54.2485 53.9 54.115 9206 54.115 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 62.54 62.57 62.05 62.31 98985 62.31 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 69.02 69.06 68.34 68.79 120289 68.79 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 95.875 95.9925 95.865 95.9925 86 95.9925 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260227 0 117.77 117.78 117.725 117.78 1084 117.78 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260227 0 5113 5119 5075.485 5105.5 74681 5105.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260227 0 2013.5 2020 1938.6 1973.6 25840 1973.6 down up incorrect
KRW.UK Multi Units Luxembourg 20260227 0 171.16 171.24 167.12 169.42 3031 169.42 down up incorrect
KRWL.UK Multi Units Luxembourg 20260227 0 12690 12690 12400 12620 2982 12620 down up incorrect
KWEB.UK Kraneshares Icav 20260227 0 23.83 23.845 23.495 23.545 71702 23.545 down down correct
L100.UK Multi Units Luxembourg 20260227 0 1954.6 1965.668 1951.6 1962.4 9481 1962.4 up up correct
L6EW.UK Ossiam Lux 20260227 0 13162 13362 13162 13362 1422 13362 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260227 0 7.155 7.237 7.1238 7.1238 30868 7.1238 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260227 0 2.988 2.997 2.9565 2.9565 9645 2.9565 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260227 0 56.19 58.84 55.82 57.265 9999 57.265 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260227 0 300 300 297.695 297.695 153 297.695 down down correct
LCAL.UK Multi Units Luxembourg 20260227 0 13 13.052 12.908 12.981 44992 12.981 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260227 0 17.554 17.554 17.374 17.54 54786 17.54 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260227 0 22.68 22.685 22.53 22.59 16158 22.59 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260227 0 2.575 2.575 2.52 2.52 614 2.52 down down correct
LCJD.UK Multi Units Luxembourg 20260227 0 25.895 25.895 25.465 25.56 63174 25.56 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260227 0 29.88 29.991 29.5618 29.655 6295 29.655 down down correct
LCJP.UK Multi Units Luxembourg 20260227 0 19.176 19.176 18.934 18.991 20338 18.991 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260227 0 55.335 55.335 55.335 55.335 0 55.335
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260227 0 8.2 8.225 7.125 7.2275 182986 7.2275 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260227 0 12.51 12.6 12.3 12.3 6905 12.3 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260227 0 1.057 1.074 1.055 1.0665 16580 1.0665 up up correct
LCPE.UK Ossiam Lux 20260227 0 54440 54745 54440 54745 2 54745 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 20.095 20.095 20.095 20.095 0 20.095
LCUK.UK Multi Units Luxembourg 20260227 0 15.19 15.27 15.138 15.22 18610 15.22 up up correct
LDCU.UK PIMCO ETFs plc 20260227 0 102.82 103.24 102.82 103.035 656 103.035 up up correct
LEED.UK WisdomTree Lead 20260227 0 17.095 17.095 16.87 16.87 9634 16.87 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260227 0 50.35 50.42 50.35 50.42 1291 50.42 up up correct
LEMB.UK Multi Units Luxembourg 20260227 0 80.92 80.92 80.92 80.92 0 80.92
LEMD.UK Multi Units France 20260227 0 20.155 20.2812 20.155 20.2812 1948 20.2812 up down incorrect
LEML.UK Multi Units France 20260227 0 1509.086 1509.086 1500.683 1506.75 18 1506.75 down down correct
LEMV.UK Ossiam Lux 20260227 0 25736.922 26832.5 25736.922 26832.5 0 26832.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260227 0 12 12.015 12 12.015 50015 12.015 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260227 0 35.32 35.32 35.315 35.315 24 35.315 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260227 0 16.215 16.215 16.2 16.2 250 16.2 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260227 0 41.3 41.3 41.3 41.3 0 41.3
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260227 0 1.985 1.99 1.975 1.99 23773 1.99 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260227 0 23.325 23.34 23.32 23.34 4600 23.34 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260227 0 0.0187 0.0187 0.0186 0.0186 178500 0.0186 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260227 0 17.69 17.69 17.3475 17.3475 328 17.3475 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260227 0 9.822 9.822 9.596 9.682 74917 9.682 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260227 0 11.01 11.62 10.91 11.245 191837 11.245 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260227 0 87.05 87.785 86.8 87.785 97 87.785 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260227 0 44.48 44.6739 42.85 44.195 589 44.195 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260227 0 6.9775 7.02 6.7625 6.83 75582 6.83 down down correct
LQDA.UK iShares Public Limited Company 20260227 0 6.42 6.42 6.376 6.413 3203765 6.413 down down correct
LQDE.UK iShares Public Limited Company 20260227 0 104.79 104.8 104.5 104.69 60654 104.69 down down correct
LQDH.UK iShares Public Limited Company 20260227 0 105.16 105.16 104.42 104.535 8554 104.535 down down correct
LQDS.UK iShares Public Limited Company 20260227 0 7795 7795 7760 7779.5 553 7779.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260227 0 3.7625 3.7685 3.7575 3.7637 117637 3.7637 up up correct
LQGH.UK iShares Public Limited Company 20260227 0 4.362 4.362 4.33 4.3395 134709 4.3395 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260227 0 21778 21821.074 21139.4999 21625 91775 21625 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20260227 0 223.4 231.3602 222.9 226.75 2472596 226.75 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260227 0 32.58 35 31.83 34.66 17686 34.66 up up correct
LSPU.UK Multi Units Luxembourg 20260227 0 70.765 70.8125 70.2 70.4775 14343 70.4775 down down correct
LSPX.UK Multi Units Luxembourg 20260227 0 5247.3 5247.3 5218.6 5236.35 4251 5236.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260227 0 1.955 1.9707 1.955 1.966 1336 1.966 up up correct
LTAM.UK iShares II Public Limited Company 20260227 0 1683 1683 1664 1675.5 414039 1675.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260227 0 66460 67300 66368.07 67080 987 67080 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260227 0 27.06 27.06 27.06 27.06 0 27.06
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260227 0 21.705 21.7425 21.705 21.7425 202 21.7425 up down incorrect
LUXG.UK Amundi Index Solution 20260227 0 18988 19000 18685.3 18843 16 18843 down down correct
LUXU.UK Amundi Index Solution 20260227 0 255.85 256.05 253.05 253.775 252 253.775 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260227 0 3.254 3.394 3.254 3.352 7049 3.352 up up correct
M9SV.UK Market Access SICAV 20260227 0 120.74 121.19 120.38 121.19 65 121.19 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20260227 0 39.65 40.42 39.57 39.785 3923 39.785 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260227 0 31.785 31.785 31.54 31.565 5640 31.565 down up incorrect
MEUD.UK Lyxor Index Fund 20260227 0 26760 26905 26745 26865 10420 26865 up up correct
MEUG.UK Mullti Units France 20260227 0 20840 20844.31 20840 20844.31 223 20844.31 up up correct
MFDD.UK Lyxor Index Fund 20260227 0 210.7 211.5 210.65 211.175 1134 211.175 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260227 0 69.52 69.61 69.52 69.61 1325 69.61 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260227 0 4147.5 4147.5 4140.75 4140.75 18 4140.75 down down correct
MIDD.UK iShares Public Limited Company 20260227 0 2201 2208 2191 2193.5 1224704 2193.5 down down correct
MINT.UK PIMCO ETFs plc 20260227 0 100.25 100.41 100.25 100.33 3077 100.33 up up correct
MINV.UK iShares VI Public Limited Company 20260227 0 5669 5722 5660 5718 5823 5718 up up correct
MIVO.UK Amundi Index Solutions 20260227 0 14554 14798 14554 14798 38 14798 up up correct
MLPD.UK Invesco Markets plc 20260227 0 55.52 55.71 55.3 55.535 1211 54.3589 up up correct
MLPP.UK Invesco Markets plc 20260227 0 4125 4141.994 4083 4126 2409 4126 up up correct
MLPQ.UK Invesco Markets plc 20260227 0 11492 11522 11447.43 11478 508 11478 down down correct
MLPS.UK Invesco Markets plc 20260227 0 155.48 155.48 154.48 154.48 1130 154.48 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260227 0 64.98 65.01 64.5 64.9 7389 64.9 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260227 0 48.14 48.225 47.89 48.225 37829 48.225 up up correct
MSAP.UK Source Markets Plc 20260227 0 2178.5 2184.5 2143 2170.75 8801 2170.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260227 0 29.15 29.445 29.015 29.16 7022 29.16 up up correct
MSED.UK Lyxor Index Fund 20260227 0 14202 14234 14148 14175.6 1274 14175.6 down down correct
MSEU.UK Multi Units France 20260227 0 338.2 338.2 336.8 336.875 146 336.875 down down correct
MSEX.UK Multi Units France 20260227 0 27345 27435 27170 27292.5 78 27292.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260227 0 14975 14996.5 14975 14996.5 1 14996.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 365.55 366 363.8 365.25 0 365.25 down down correct
MTXX.UK Multi Units Luxembourg 20260227 0 4436.947 4436.947 4436.947 4436.947 18759 4436.947
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260227 0 7.538 7.563 7.522 7.563 9809 7.563 up up correct
MVEU.UK iShares VI Public Limited Company 20260227 0 73.96 74.73 73.96 74.58 55165 74.58 up up correct
MVOL.UK iShares VI Public Limited Company 20260227 0 76.45 77.02 76.35 77.02 7221 77.02 up up correct
MVUS.UK iShares VI Public Limited Company 20260227 0 8125 8184 8125 8184 4097 8184 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260227 0 756 756 745.431 752 353269 748.1294 down up incorrect
MXEU.UK Invesco Markets plc 20260227 0 37640.68 37785 37640.68 37785 80 37785 up down incorrect
MXFP.UK Invesco Markets plc 20260227 0 5860 5860 5816.84 5853.5 3238 5853.5 down down correct
MXFS.UK Invesco Markets plc 20260227 0 79.13 79.13 78.27 78.78 8496 78.78 down down correct
MXJP.UK Invesco Markets Plc 20260227 0 116.02 116.02 116.02 116.02 0 116.02
MXUK.UK Invesco Markets plc 20260227 0 3997 4018.5 3997 4010.5 21 4010.5 up down incorrect
MXUS.UK Invesco Markets plc 20260227 0 201.64 201.83 200.07 201.05 5802 201.05 down down correct
MXWO.UK Source Markets plc 20260227 0 144.43 144.66 143.45 144.1 71867 144.1 down down correct
MXWS.UK Source Markets plc 20260227 0 10714 10724 10662.44 10693 5305 10693 down down correct
N400.UK Invesco Markets plc 20260227 0 285.25 285.25 282.75 282.75 852 282.75 down down correct
N4US.UK Invesco Markets plc 20260227 0 54.81 54.85 54.2 54.24 16 54.24 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260227 0 101.74 101.78 100.66 101.26 5597 101.26 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260227 0 7530 7542 7475.114 7524.5 5817 7524.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260227 0 9.5 9.5 9.382 9.428 1948469 9.428 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 448.85 450 446.9 448.425 1238 448.425 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20260227 0 5.6175 5.6925 5.6175 5.69 39763 5.69 up up correct
NGSP.UK WisdomTree Natural Gas 20260227 0 416 424 414.57 422.2 1199239 422.2 up up correct
NICK.UK WisdomTree Nickel 20260227 0 15.765 15.765 15.6 15.6 10142 15.6 down down correct
OMXS.UK iShares IV Public Limited Company 20260227 0 866.25 871 862.5 871 17836 871 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260227 0 10.796 10.824 10.796 10.816 3381 10.816 up up correct
PABG.UK Multi Units Luxembourg 20260227 0 35.455 35.455 35.405 35.425 3002 35.425 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 4320.9999 4357 4309.4799 4322.0001 2782 4322.0001 up up correct
PAXG.UK Multi Units Luxembourg 20260227 0 9300 9300 9288.79 9296 7 9296 down down correct
PAXJ.UK Multi Units Luxembourg 20260227 0 125.105 125.105 125.105 125.105 0 125.105
PBRT.UK WisdomTree Brent Crude Oil 20260227 0 612.75 623.481 612.75 616.25 5334 616.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260227 0 320 320 311.883 315.5 15306 315.5 down down correct
PEMD.UK Invesco Markets II plc 20260227 0 17.05 17.11 17.02 17.02 1 16.7871 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260227 0 82.17 85.8 81.31 85.05 67797 85.05 up up correct
PHAU.UK WisdomTree Physical Gold 20260227 0 481.27 488.4 480.535 485.83 15973 485.83 up up correct
PHGP.UK WisdomTree Physical Gold 20260227 0 35656 36286.29 35620.9 36108 16270 36108 up up correct
PHPD.UK WisdomTree Physical Palladium 20260227 0 166.96 167.8042 162 162.85 1317 162.85 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260227 0 347 352.4 343.6 350.2 1787 350.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260227 0 25720 26200 25240 26060 1459 26060 up up correct
PHPT.UK WisdomTree Physical Platinum 20260227 0 217.83 218.67 214.2 214.82 2279 214.82 down down correct
PHSP.UK WisdomTree Physical Silver 20260227 0 6062.5 6374.415 6045.416 6314 149183 6314 up up correct
PIMT.UK WisdomTree Industrial Metals 20260227 0 937 937 928 928 820 928 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260227 0 5336 5409 5336 5409 104 5393.8947 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260227 0 72.6 73.26 72.51 72.82 7 72.6174 up up correct
PRFD.UK Invesco Markets II plc 20260227 0 15.385 15.635 15.29 15.29 4494 15.0873 down up incorrect
PRFP.UK Invesco Markets II plc 20260227 0 1138.6 1138.6 1138.6 1138.6 0 1123.4335
PRUS.UK Invesco Markets III plc 20260227 0 40.51 40.5542 40.415 40.545 2783 40.4116 up up correct
PSRE.UK Invesco Markets III plc 20260227 0 1398.6 1402.6 1392.4 1398.6 4427 1395.6524
PSRF.UK Invesco Markets III plc 20260227 0 3013 3023 2993.744 3013 10740 3003.0634
PSRM.UK Invesco Markets III plc 20260227 0 927 928.5 919.793 925.375 5811 919.405 down down correct
PSRW.UK Invesco Markets III plc 20260227 0 2850 2855 2818 2843.5 21439 2834.5194 down down correct
PUIG.UK Invesco Market II plc 20260227 0 18.83 18.8525 18.83 18.8525 840 18.618 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260227 0 986 990.812 970.375 970.375 2633 970.375 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260227 0 1427.4 1431.2 1381.4 1383.5 1624 1383.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260227 0 19.105 19.275 18.6175 18.6175 1652 18.6175 down down correct
QDIV.UK iShares II plc 20260227 0 60.65 60.73 60.24 60.62 27364 60.62 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260227 0 293.67 294.36 281.25 289.89 1781 289.89 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260227 0 3.013 3.11 3.006 3.052 88095 3.052 up up correct
QUID.UK PIMCO ETFs plc 20260227 0 103.72 103.73 103.65 103.705 3233 103.705 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260227 0 57.38 57.45 56.67 57.02 20765 57.02 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260227 0 77.49 77.51 76.09 76.69 39454 76.69 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260227 0 2256 2261.5 2143 2146.75 14665 2146.75 down down correct
RBOD.UK iShares IV Public Limited Company 20260227 0 11.415 11.435 11.22 11.32 22383 11.32 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260227 0 17.075 17.13 16.805 16.925 125848 16.925 down down correct
RBTX.UK iShares IV Public Limited Company 20260227 0 1270 1270 1249.5 1257.5 72604 1257.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260227 0 1202.8 1208.8 1178.2 1190.2 10085 1190.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260227 0 16.19 16.3027 16 16.022 1402 16.022 down down correct
RICI.UK Market Access 20260227 0 26.32 26.6975 26.32 26.62 2181 26.62 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260227 0 2321.5 2326 2309 2318.25 11423 2318.25 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260227 0 31.21 31.32 30.985 31.205 23320 31.205 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260227 0 416.3 416.3 413.7 414.65 2876 414.65 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260227 0 51.0525 51.815 50.42 51.5962 7198 51.5962 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260227 0 26.8 27.16 26.7 26.845 906 26.845 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260227 0 2371.5 2378 2340 2355 14752 2355 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260227 0 32.07 32.08 31.51 31.82 27607 31.82 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260227 0 9.699 9.792 9.685 9.744 23326 9.744 up up correct
RQFI.UK Xtrackers 20260227 0 987 991.75 986.875 986.875 3374 986.875 down up incorrect
RS2G.UK Amundi Index Solutions 20260227 0 29520 29550.82 29255 29305 507 29305 down up incorrect
RS2U.UK Amundi Index Solutions 20260227 0 398.55 398.7 394.25 395 565 395 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260227 0 126.69 126.7 124.93 125.44 384 125.44 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260227 0 9382 9391 9266.753 9318.5 668 9318.5 down down correct
RTYS.UK Invesco Markets plc 20260227 0 135.83 135.83 133.61 134.44 3858 134.44 down down correct
S100.UK Invesco Markets PLC 20260227 0 11828 11908 11826 11895 948 11895 up down incorrect
S250.UK Source Markets plc 20260227 0 20835 20850 20730 20782.5 482 20782.5 down down correct
S400.UK Invesco Markets plc 20260227 0 21220 21235 20951.15 21005 347 21005 down down correct
S600.UK Invesco Markets plc 20260227 0 13920 13978 13888 13950 890 13950 up up correct
S6EW.UK Ossiam Lux 20260227 0 152.2702 152.2702 152.19 152.19 400 152.19 down down correct
S7XP.UK Invesco Markets plc 20260227 0 17838 18078.4 17699.28 17754 2241 17754 down down correct
SAAA.UK iShares VI Public Limited Company 20260227 0 61.77 61.84 61.5134 61.84 33 61.84 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260227 0 9.9 10.002 9.7995 9.889 190236 9.889 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260227 0 9.296 9.323 9.2798 9.307 7486 9.307 up up correct
SAGG.UK iShares III Public Limited Company 20260227 0 3.3285 3.337 3.312 3.333 126403 3.333 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260227 0 9.563 9.563 9.421 9.441 41063 9.441 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260227 0 46.22 46.22 46.22 46.22 0 46.22
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260227 0 14.182 14.188 14.024 14.12 3243474 14.12 down down correct
SAUM.UK iShares IV Public Limited Company 20260227 0 9.371 9.38 9.3433 9.377 80718 9.377 up up correct
SAUS.UK iShares III Public Limited Company 20260227 0 4811 4825 4782 4803 4037 4803 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260227 0 12.584 12.594 12.464 12.534 511171 12.534 down down correct
SBEG.UK UBS ETF 20260227 0 840.25 845 836.75 839.625 3074 839.625 down down correct
SBEM.UK UBS ETF 20260227 0 710.75 713.25 710.25 711.5 252 711.5 up up correct
SBIO.UK Invesco Markets Plc 20260227 0 62.31 62.73 61.3 62.73 3410 62.73 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260227 0 13.51 13.51 13.25 13.445 45788 13.445 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260227 0 6.6575 6.6575 6.5825 6.5825 23715 6.5825 down up incorrect
SBUY.UK Invesco Markets III plc 20260227 0 5328.16 5344.5 5328.16 5344.5 1 5334.9869 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260227 0 38.635 38.635 38.635 38.635 0 38.635
SCOP.UK WisdomTree Copper 1x Daily Short 20260227 0 10.715 10.7775 10.715 10.7775 20 10.7775 up up correct
SDEU.UK iShares V Public Limited Company 20260227 0 105.58 105.735 105.58 105.735 0 105.735 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260227 0 7.185 7.187 7.168 7.183 895739 7.183 down down correct
SDHG.UK iShares IV Public Limited Company 20260227 0 65.75 65.75 65.24 65.72 1849 65.72 down up incorrect
SDHY.UK iShares IV Public Limited Company 20260227 0 88.54 89.08 88.31 88.44 60411 88.44 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260227 0 6.362 6.389 6.36 6.366 668735 6.366 up up correct
SDIG.UK iShares IV Public Limited Company 20260227 0 102.21 102.3 101.69 101.82 32907 101.82 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260227 0 8.3366 8.3366 8.306 8.306 600 8.306 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20260227 0 7.71 7.723 7.7013 7.723 522 7.723 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260227 0 13.02 13.02 12.914 12.989 755747 12.989 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260227 0 11.34 11.34 11.234 11.281 77043 11.281 down down correct
SE15.UK iShares III Public Limited Company 20260227 0 94.5296 94.5296 94.4971 94.505 104 94.505 down down correct
SEAG.UK iShares III Public Limited Company 20260227 0 96.025 96.025 96.025 96.025 0 96.025
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260227 0 8.537 8.537 8.478 8.478 160689 8.478 down down correct
SEDY.UK iShares V Public Limited Company 20260227 0 1472.5 1492 1465 1472.5 19058 1472.5
SEGA.UK iShares III Public Limited Company 20260227 0 97.38 97.9 97.32 97.85 5 97.85 up up correct
SEMA.UK iShares III Public Limited Company 20260227 0 4452 4452.848 4413 4443 12333 4443 down down correct
SEMB.UK iShares II Public Limited Company 20260227 0 7025 7025 6955 7001 467 7001 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260227 0 823.125 823.125 812.892 823.125 0 823.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260227 0 20.4725 20.4725 20.4725 20.4725 0 20.4725
SEML.UK iShares III Public Limited Company 20260227 0 35.53 35.73 35.35 35.58 45497 35.58 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260227 0 73.45 73.45 73.2 73.2 414 73.2 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20260227 0 30.084 30.084 29.947 29.965 3748 29.965 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260227 0 71.71 71.71 71.71 71.71 0 71.71
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260227 0 43.505 43.505 43.505 43.505 0 43.505
SGBP.UK WisdomTree Short GBP Long USD 20260227 0 59.99 59.99 59.99 59.99 0 59.99
SGBS.UK ETFS Metal Securities Limited 20260227 0 495.42 501.3 494.85 500.4 1944 500.4 up up correct
SGEA.UK iShares III Public Limited Company 20260227 0 65.24 65.48 65.16 65.3 13 65.3 up up correct
SGIL.UK iShares III Public Limited Company 20260227 0 125.3 126.1 124.64 125.695 557 125.695 up up correct
SGLD.UK Invesco Physical Gold ETC 20260227 0 498.41 506.015 497.56 503.4 49540 503.4 up up correct
SGLN.UK iShares Physical Gold ETC 20260227 0 7452 7581 7439.24 7541 399529 7541 up up correct
SGLO.UK iShares III Public Limited Company 20260227 0 67.86 68.04 67.59 67.93 1184 67.93 up up correct
SGLP.UK Invesco Physical Gold ETC 20260227 0 36944 37590 36909.8 37396 16079 37396 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260227 0 399.425 399.425 399.425 399.425 0 399.425
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260227 0 29437.59 29682.5 29433.51 29682.5 29 29682.5 up down incorrect
SGQX.UK Multi Units Luxembourg 20260227 0 23980 23980 23680 23962.5 33 23962.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20260227 0 10.674 10.8 10.6 10.648 741 10.648 down down correct
SHYG.UK iShares Public Limited Company 20260227 0 81.91 82.24 81.91 82.18 1973 82.18 up up correct
SHYU.UK iShares II Public Limited Company 20260227 0 70.81 70.94 70.64 70.87 493 70.87 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260227 0 23.13 23.13 23.0725 23.0725 0 23.0725 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260227 0 40.59 40.81 40.5 40.5475 1586 40.5475 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260227 0 335.5 335.5 335.5 335.5 0 335.5
SJPA.UK iShares III Public Limited Company 20260227 0 5965 5973 5897 5919 27712 5919 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260227 0 105.275 105.275 105.275 105.275 0 105.275
SLVR.UK WisdomTree Silver 20260227 0 73.9 77.27 73.63 76.86 4609 76.86 up down incorrect
SLXX.UK iShares Public Limited Company 20260227 0 124.58 125 124.45 124.79 15452 124.79 up down incorrect
SMBS.UK iShares IV Public Limited Company 20260227 0 317.653 319.573 317.653 319.475 4048 319.475 up up correct
SMEA.UK iShares III Public Limited Company 20260227 0 8820 8863 8760 8843 115081 8843 up up correct
SMEU.UK Invesco Markets plc 20260227 0 508.4 508.6 508.4 508.5 3 508.5 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260227 0 53.8 53.84 52.61 53.38 123283 53.38 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260227 0 72.55 72.63 70.85 71.92 543707 71.92 down down correct
SMTC.UK LYXOR Index Fund 20260227 0 1293 1293.8 1292 1293.1 1023 1293.1 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260227 0 7.78 7.81 7.766 7.7945 4039 7.7945 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260227 0 503 503 502.75 502.75 1 502.75 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260227 0 5.875 5.875 5.875 5.875 0 5.875
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260227 0 15.755 15.8574 15.485 15.6975 32097 15.6975 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260227 0 28.38 28.38 28.19 28.19 256 28.19 down down correct
SOYO.UK WisdomTree Soybean Oil 20260227 0 8.3275 8.3425 8.2788 8.2788 301 8.2788 down down correct
SP5C.UK Multi Units Luxembourg 20260227 0 499.08 499.5 495 497.55 16364 497.55 down down correct
SPAG.UK iShares V Public Limited Company 20260227 0 4334 4372 4334 4372 853 4372 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260227 0 172.7 175.48 169.95 170.21 34 170.21 down down correct
SPAP.UK Source Physical Palladium P 20260227 0 12836 12869.17 12606.94 12651.5 709 12651.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260227 0 3878 3900 3759 3793.5 12696 3793.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260227 0 5.893 5.902 5.876 5.902 840051 5.902 up up correct
SPGP.UK iShares V Public Limited Company 20260227 0 3857 3932 3737 3894 80976 3894 up up correct
SPLT.UK iShares Physical Platinum ETC 20260227 0 2530 2545 2489.565 2495.5 60300 2495.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260227 0 9.787 9.787 9.725 9.782 8355 9.782 down down correct
SPMV.UK iShares VI Public Limited Company 20260227 0 109.79 110.16 109.34 110.16 4241 110.16 up up correct
SPOG.UK iShares V Public Limited Company 20260227 0 2371 2412.5 2335 2378.5 100005 2378.5 up up correct
SPOL.UK iShares V Public Limited Company 20260227 0 2666 2671.5 2639.5 2663 14789 2663 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260227 0 16849 16994 16603 16659.5 3646 16659.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260227 0 225.81 227.6 224.255 224.255 246 224.255 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 511.58 511.8356 508.3483 510.92 7783 510.92 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260227 0 64.05 64.08 63.55 63.775 9449 63.775 down down correct
SPXJ.UK iShares III Public Limited Company 20260227 0 4269 4295 4263.44 4272 1812 4272 up up correct
SPXP.UK Invesco Markets plc 20260227 0 1021.4 1022.2 1013 1020.4 573720 1020.4 down down correct
SPXS.UK Invesco Markets plc 20260227 0 13.78 13.795 13.645 13.745 2416626 13.745 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 111.22 111.28 109.91 110.73 28952 110.73 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 689.95 690.77 683.53 687.035 6979 687.035 down down correct
SRSA.UK iShares III Public Limited Company 20260227 0 5300 5361 5246 5360 7066 5360 up up correct
SSAC.UK iShares V Public Limited Company 20260227 0 8423 8429 8362 8412 47009 8412 down up incorrect
SSHY.UK PIMCO ETFs plc 20260227 0 70.49 70.49 69.92 70.29 11300 70.29 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260227 0 1.588 1.6 1.516 1.529 63009 1.529 down down correct
SSLN.UK iShares Physical Silver ETC 20260227 0 6370 6650 6296.016 6597 741288 6597 up up correct
SSLV.UK Invesco Physical Silver ETC 20260227 0 85.95 89.66 85.18 88.88 32717 88.88 up up correct
SSXF.UK iShares III Public Limited Company 20260227 0 120.42 120.56 120.42 120.56 0 120.56 up up correct
STEA.UK PIMCO ETFs plc 20260227 0 124.58 125.04 124.58 125.04 0 125.04 up up correct
STHE.UK PIMCO ETFs plc 20260227 0 73.08 73.2 72.85 73.03 2801 73.03 down down correct
STHS.UK PIMCO ETFs plc 20260227 0 8.965 9.005 8.935 8.96 18674 8.96 down down correct
STHY.UK PIMCO ETFs plc 20260227 0 94.5 94.91 94.5 94.68 8918 94.68 up up correct
STYC.UK PIMCO ETFs plc 20260227 0 169.08 169.08 168.66 168.66 99440 168.66 down down correct
SUAG.UK iShares II Public Limited Company 20260227 0 71.555 71.555 71.555 71.555 0 71.555
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260227 0 18.47 18.6 18.3 18.445 136071 18.445 down up incorrect
SUES.UK iShares IV Public Limited Company 20260227 0 791 791.5 784.168 790.5 43033 790.5 down up incorrect
SUGA.UK WisdomTree Sugar 20260227 0 9.4375 9.4375 9.4087 9.4087 10000 9.4087 down up incorrect
SUJA.UK iShares IV Public Limited Company 20260227 0 657 657 649.5 649.5 1102 649.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260227 0 8.8175 8.8175 8.7587 8.7587 1 8.7587 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260227 0 3668 3676.763 3656 3656 128 3656 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260227 0 186.82 186.964 184.721 185.74 1419971 185.74 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260227 0 2925 2948 2925 2928.5 19242 2928.5 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260227 0 4.793 4.799 4.7905 4.799 808885 4.799 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260227 0 3814 3814 3766 3766 6 3766 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260227 0 49.62 49.7 49.62 49.66 5001 49.66 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260227 0 36.8228 36.89 36.8228 36.89 2300 36.89 up up correct
SUSM.UK iShares IV Public Limited Company 20260227 0 10.685 10.685 10.575 10.655 126217 10.655 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260227 0 436.7 438.4 436.7 438.4 43863 438.4 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260227 0 12.565 12.595 12.495 12.55 16514 12.55 down down correct
SUUS.UK iShares IV Public Limited Company 20260227 0 1370 1370 1359.5 1369 29853 1369 down down correct
SUWS.UK iShares IV Public Limited Company 20260227 0 11.01 11.04 10.95 11.01 79166 11.01
SWDA.UK iShares III Public Limited Company 20260227 0 9984 9992 9912 9971 57382 9971 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260227 0 49.25 49.295 48.86 49.075 190052 49.075 down down correct
SX5S.UK Invesco Markets plc 20260227 0 13816 13826 13732.9 13800 2516 13800 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 52.96 53.215 52.87 53.215 2103 53.215 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260227 0 53.6 53.885 53.45 53.885 1166 53.885 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 43.9725 44.6625 43.795 44.1325 28246 44.1325 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 61.6775 61.755 60.45 60.7525 15719 60.7525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 76.15 76.59 76 76.245 4557 76.245 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 147.8 147.8 144.74 145.52 11865 145.52 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260227 0 47.85 48.57 47.8475 48.5 629028 48.5 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 58.9975 59.625 58.8899 59.625 11088 59.625 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 48.5825 49.0778 48.43 49.07 7630 49.07 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260227 0 70.3925 70.57 69.95 70.52 3569 70.52 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 79.61 79.86 78.3516 79.72 90 79.72 up down incorrect
TI5G.UK iShares $ TIPS 0 20260227 0 4.7975 4.7975 4.742 4.773 728753 4.773 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20260227 0 122.18 122.18 122.18 122.18 0 122.18
TINM.UK WisdomTree Tin 20260227 0 130.13 134.09 130.13 131.305 704 131.305 up down incorrect
TIP5.UK iShares II Public Limited Company 20260227 0 4.9995 5.008 4.97 4.9835 175875 4.9835 down up incorrect
TIPG.UK Multi Units Luxembourg 20260227 0 8806 8806 8782.862 8802 967 8802 down down correct
TIPH.UK Multi Units Luxembourg 20260227 0 111.2 111.446 111.19 111.355 7888 111.355 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 29.1 29.16 29.09 29.14 934 29.14 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260227 0 118.6 118.6 118.43 118.44 47 118.44 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260227 0 1079.8 1079.8 1072.2 1073.8 423 1073.8 down down correct
TP05.UK iShares II Public Limited Company 20260227 0 369.3 370.65 368.44 370.1 24398 370.1 up up correct
TPHG.UK Amundi Index Solutions 20260227 0 17898 18010 17778.91 17795 900 17795 down down correct
TPHU.UK Amundi Index Solutions 20260227 0 197.84 197.84 197.67 197.67 36 197.67 down up incorrect
TPXG.UK Amundi Index Solutions 20260227 0 12270 12422 12268 12422 394 12422 up down incorrect
TPXU.UK Amundi Index Solutions 20260227 0 167.3 167.3 167.165 167.165 43 167.165 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260227 0 36.33 36.63 36.155 36.48 653 36.2309 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260227 0 48.825 49.855 47.86 49.075 2568 48.7385 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 48.39 48.39 48.355 48.355 0 48.355 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260227 0 28.39 28.425 28.39 28.425 2187 28.425 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260227 0 26.39 26.405 26.39 26.405 101 26.405 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 98.64 98.66 98.59 98.66 338 98.66 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 35.84 35.925 35.84 35.925 0 35.925 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260227 0 58.55 59.44 57.55 58.95 5902 58.95 up up correct
U10G.UK Multi Units Luxembourg 20260227 0 7811.148 7829.458 7811.148 7829.458 7746 7829.458 up up correct
U13G.UK Multi Units Luxembourg 20260227 0 7531 7558.158 7530 7558.158 1273 7558.158 up up correct
U71G.UK Lyxor US Treasury 7 20260227 0 6494 6532.5 6494 6532.5 7 6532.5 up up correct
UB00.UK UBS ETF SICAV 20260227 0 61.5365 61.615 61.3374 61.615 386 61.615 up up correct
UB01.UK UBS ETF SICAV 20260227 0 5398 5411.808 5389 5411 812 5411 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260227 0 5739 5739 5667 5685.5 6214 5685.5 down down correct
UB03.UK UBS ETF SICAV 20260227 0 9998 10015 9980 10015 12 10015 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260227 0 18058 18134 18058 18134 117 18134 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20260227 0 2854.88 2854.88 2848.25 2848.25 17 2848.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260227 0 3132 3136 3086 3097 1497 3097 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260227 0 2234.5 2251.5 2234.5 2241.5 456 2241.5 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260227 0 1777 1780.7 1777 1780.7 80 1780.7 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260227 0 9090 9090 9047.832 9090 623 9090
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260227 0 5349 5362.787 5341 5352.5 2053 5352.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260227 0 4143.46 4152 4143.46 4152 10 4152 up up correct
UB23.UK UBS ETF SICAV 20260227 0 4746 4751.5 4739.4 4742 511 4742 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260227 0 158.83 158.83 157.45 158.44 2946 158.44 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260227 0 11806 11806 11702.47 11771.5 2367 11771.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260227 0 12206 12214 12140 12140 123 12140 down down correct
UB45.UK UBS ETF SICAV 20260227 0 7077 7089.1 7025 7039.5 1579 7039.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260227 0 13286 13314 13233.86 13314 295 13314 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20260227 0 1808 1814 1808 1814 1732 1814 up down incorrect
UB82.UK UBS ETF 20260227 0 2866 2892 2866 2892 274 2892 up up correct
UBIF.UK UBS ETF 20260227 0 1275.5 1279.5 1275.5 1279.5 1 1279.5 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260227 0 735.25 737.625 734.515 737.625 4813 737.625 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260227 0 1602 1605.5 1602 1604.25 3496 1604.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260227 0 891 892 890.5 892 2 892 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260227 0 840.2 844.1 836.7 840.5 8084 840.5 up up correct
UC03.UK UBS (Irl) ETF plc 20260227 0 166.46 166.46 166.46 166.46 0 166.46
UC04.UK UBS (Irl) ETF Public Limited Company 20260227 0 12450 12450 12370.5 12370.5 1 12370.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260227 0 9598 9619 9588.75 9619 2182 9619 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260227 0 8226.96 8230.5 8216.07 8230.5 6 8230.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260227 0 122.87 122.87 122.87 122.87 0 122.87
UC15.UK UBS (Irl) Fund Solutions plc 20260227 0 9112 9174 9105 9160 394 9160 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20260227 0 14089 14107 14008 14074.5 3930 14074.5 down up incorrect
UC46.UK UBS ETF 20260227 0 19075 19075 18953 19056 1383 19056 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260227 0 19380 19380 19212.22 19288 18931 19288 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260227 0 33705 33875 33705 33875 25 33875 up up correct
UC63.UK UBS ETF SICAV 20260227 0 2763.5 2771.5 2762.745 2771.5 1446 2771.5 up up correct
UC64.UK UBS ETF SICAV 20260227 0 4395 4420.25 4385.5 4420.25 18358 4420.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260227 0 77.34 77.38 76.32 76.52 2349 76.52 down down correct
UC67.UK UBS ETF SICAV 20260227 0 662.05 662.05 662.05 662.05 0 662.05
UC68.UK UBS (Lux) Fund Solutions 20260227 0 455.925 455.925 455.925 455.925 0 455.925
UC76.UK UBS ETF 20260227 0 14.925 14.9475 14.925 14.9475 197 14.9475 up up correct
UC79.UK UBS ETF SICAV 20260227 0 1512 1518.5 1500 1510.25 208018 1510.25 down down correct
UC81.UK UBS ETF 20260227 0 1033.5 1034 1033.5 1034 50759 1034 up up correct
UC82.UK UBS ETF 20260227 0 1252.5 1252.5 1251.56 1252.5 3246 1252.5
UC84.UK UBS Barclays US Liquid Corporates 20260227 0 1109.5 1110.5 1109 1110.5 4942 1110.5 up up correct
UC85.UK UBS ETF 20260227 0 1422 1422 1421 1421.75 2795 1421.75 down down correct
UC86.UK UBS ETF 20260227 0 13.9245 13.9245 13.92 13.92 23 13.92 down down correct
UC87.UK UBS ETF SICAV 20260227 0 3320 3323 3297.68 3298 321 3298 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260227 0 15808 15808 15746 15746 12 15746 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260227 0 2616.5 2682 2616 2682 0 2682 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260227 0 3003 3033.5 3003 3033.5 258 3033.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20260227 0 15.045 15.0575 15.045 15.0575 5995 15.0575 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20260227 0 1119 1119 1118.75 1118.75 67576 1118.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260227 0 4601 4611 4578 4605.5 2161 4605.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260227 0 1654.6 1699.4 1654.6 1699.4 2 1699.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260227 0 2092 2094.5 2089.27 2089.27 2 2089.27 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260227 0 2361 2375 2361 2375 147 2375 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260227 0 1768.8 1768.8 1762.5 1762.5 4 1762.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260227 0 1527.2 1545.4 1527.2 1537.8 519 1537.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260227 0 18006 18209 17940 18209 558 18209 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260227 0 85.5 85.79 85.27 85.79 20862 85.79 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260227 0 9.9 9.924 9.89 9.9225 2188 9.9225 up up correct
UGAS.UK WisdomTree Gasoline 20260227 0 58.465 58.465 58.465 58.465 0 58.465
UHYG.UK Lyxor Index Fund 20260227 0 71.95 72.15 71.95 72.035 864 72.035 up down incorrect
UIFS.UK iShares V Public Limited Company 20260227 0 1137 1140.5 1119 1123 36962 1123 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260227 0 2818 2825.096 2800.653 2818 12254 2818
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 52.07 52.14 52.027 52.07 48680 52.07
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 12.982 13.048 12.948 13.02 6799 13.02 up down incorrect
UKRE.UK iShares III Public Limited Company 20260227 0 382 387.2 382 385.9 77295 385.9 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260227 0 2035 2035 2010 2020 34586 2020 down down correct
UNIC.UK Lyxor Index Fund 20260227 0 17.828 17.828 17.828 17.828 0 17.828
UPVL.UK UBS (Irl) ETF plc 20260227 0 1908.93 1920.75 1908.93 1920.75 1142 1920.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260227 0 3516 3522.5201 3509 3509 1805 3509 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260227 0 4870 4870 4832.5 4832.5 5 4832.5 down down correct
US10.UK Multi Units Luxembourg 20260227 0 105.1 105.26 105.1 105.23 63 105.23 up up correct
US13.UK Multi Units Luxembourg 20260227 0 101.51 101.63 101.49 101.6 5971 101.6 up up correct
US71.UK Multi Units Luxembourg 20260227 0 87.47 87.88 87.47 87.88 24 87.88 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260227 0 284.5 288 281 283 667648 283 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 96.56 96.93 96.2263 96.505 1233 96.505 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 63.37 63.78 63.21 63.77 20082 63.77 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260227 0 2979 2993 2979 2993 50 2993 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260227 0 3702 3702 3694 3694 1888 3694 down down correct
USHY.UK Lyxor Index Fund 20260227 0 96.9392 96.965 96.9392 96.965 3050 96.965 up up correct
USIG.UK Lyxor Index Fund 20260227 0 95.43 95.43 95.43 95.43 0 95.43
USIX.UK Lyxor Index Fund 20260227 0 7082 7091 7082 7089.5 30 7089.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 64.6 65.21 64.33 65.21 6845 65.21 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260227 0 5703.938 5703.938 5700 5700 294 5700 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20260227 0 3417 3417 3399.054 3401 1410 3401 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260227 0 28.35 28.36 27.61 27.88 59770 27.88 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260227 0 84.99 85.18 84.05 84.62 7257 84.62 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 73.1477 73.31 73.1477 73.31 31 73.31 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 82.24 82.355 82.02 82.355 796 82.355 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 261.8 265.5 261.2 264.3 6388 264.3 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260227 0 21.615 21.69 21.5946 21.6575 1434 21.6575 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 60.97 61.3796 60.8549 61.19 900 61.19 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260227 0 8.037 8.055 7.963 8.009 3524 8.009 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260227 0 5.962 5.983 5.915 5.946 112866 5.946 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260227 0 5.56 5.581 5.498 5.5445 151643 5.5445 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260227 0 27.43 27.43 27.32 27.395 136979 27.395 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260227 0 31.26 31.35 30.855 31.1175 68052 31.1175 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260227 0 46.0222 46.131 46.0222 46.131 1004 46.131 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260227 0 61.9 61.997 61.578 61.631 45537 61.631 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260227 0 48.344 48.55 48.24 48.3255 4293 48.3255 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260227 0 81.035 81.09 80.4 80.81 11113 80.81 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260227 0 44.83 44.84 44.55 44.55 1859 44.55 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260227 0 133.8 134.25 132.73 133.295 6674 133.295 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260227 0 51.5 51.54 50.6925 50.9025 1492629 50.9025 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260227 0 168.375 168.5987 167.425 167.855 1265 167.855 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260227 0 62.077 62.34 61.994 62.091 47692 62.091 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260227 0 42.165 42.165 41.545 41.8925 41519 41.8925 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260227 0 27.615 27.65 27.61 27.643 278392 27.643 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260227 0 21.912 21.941 21.909 21.9375 10164 21.9375 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260227 0 50.101 50.101 49.6477 49.6545 16654 49.6545 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260227 0 47.1 47.23 47.0522 47.23 235 47.23 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260227 0 42.85 43.085 42.736 42.931 753 42.931 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260227 0 33.12 33.257 33.04 33.13 5796 33.13 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260227 0 42.9 43.11 42.836 43.03 66926 43.03 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260227 0 19.83 19.853 19.726 19.84 1309 19.84 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260227 0 57.91 58.05 57.88 58.03 626 58.03 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260227 0 42.99 43.18 42.845 43.095 26443 43.095 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260227 0 99.18 99.268 98.16 99.06 38422 99.06 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260227 0 85.59 85.63 84.75 85.29 20259 85.29 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260227 0 59.815 60.165 59.64 60.035 16899 60.035 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260227 0 31.68 31.835 31.545 31.59 7386 31.59 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260227 0 16.367 16.38 16.23 16.368 45067 16.368 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260227 0 140.04 140.16 138.9 139.64 34158 139.64 down down correct
VHYA.UK Vanguard FTSE All 20260227 0 102.84 102.96 102.2 102.72 135398 102.72 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260227 0 90.81 90.93 90.135 90.6425 17134 90.6425 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260227 0 67.3 67.42 67.03 67.385 88471 67.385 up up correct
VIXL.UK S&P 500 VIX Short 20260227 0 2.55 2.8388 2.55 2.635 102337 2.635 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260227 0 48.125 48.2 47.37 47.5725 223306 47.5725 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260227 0 38.205 38.2275 37.6825 37.8325 50823 37.8325 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20260227 0 36.33 36.385 36.096 36.24 132041 36.24 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260227 0 124.905 125.03 124.23 124.705 4456 124.705 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260227 0 493 497.5 492 493 215940 493
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260227 0 53.38 53.38 52.04 52.155 302 52.155 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260227 0 40.5725 40.5725 40.5725 40.5725 0 40.0434
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260227 0 132.74 132.9 131.48 132.36 66017 132.36 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260227 0 98.39 98.49 97.5 98.29 289615 98.29 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260227 0 35.826 36.005 35.78 35.881 6737 35.881 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260227 0 47.4 47.73 47.355 47.595 184867 47.595 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20260227 0 97.0225 102.7525 96.235 96.9325 242269 96.9325 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20260227 0 36.863 37.024 36.778 36.889 2616 36.889 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260227 0 130.8875 131.0325 129.645 130.5 105361 130.5 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260227 0 20.467 20.545 20.439 20.5425 28660 20.5425 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260227 0 16.302 16.316 16.226 16.288 2381 16.288 down up incorrect
VWRA.UK Vanguard FTSE All 20260227 0 177.7 178.28 176.18 177.18 120767 177.18 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260227 0 173.53 173.6566 172 173 27552 173 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260227 0 128.54 129.19 127.66 128.45 102632 128.45 down down correct
VWRP.UK Vanguard FTSE All 20260227 0 131.78 132.18 130.74 131.6 380555 131.6 down down correct
WATL.UK Multi Units France 20260227 0 6408 6426 6406 6426 6 6426 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260227 0 24.34 24.34 23.4 23.57 14286 23.57 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260227 0 27.3 27.3 26.135 26.605 119747 26.605 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260227 0 19.04 19.265 19.005 19.135 18416 19.135 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260227 0 1413 1441 1408 1420 28251 1420 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260227 0 84.42 84.77 83.83 84.14 105 84.14 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260227 0 1187.5 1198 1184.5 1192.5 2913 1192.5 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260227 0 1668.4 1683.375 1666 1672.2 1580 1672.2 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260227 0 57.4 58.1 57.11 58 228422 58 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 141.5 141.5 139.82 140.05 1423 140.05 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20260227 0 19.13 19.645 19.13 19.565 15392 19.565 up up correct
WELL.UK Hanetf Icav 20260227 0 7.869 7.869 7.8125 7.8125 3 7.8125 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260227 0 94.22 95.02 92.94 93.17 583 93.17 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260227 0 514.31 522.31 513.5214 520.005 2743 520.005 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260227 0 69.45 69.93 68.67 69.84 2354 69.84 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260227 0 7.59 7.59 7.532 7.547 37883 7.547 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260227 0 5.057 5.07 5.05 5.0555 25761 5.0555 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260227 0 5.591 5.62 5.576 5.5825 81 5.5825 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260227 0 451.65 451.65 451.65 451.65 0 451.65
WLDL.UK Lyxor MSCI World UCITS ETF 20260227 0 33375 33594.235 33375 33562.5 50 33562.5 up up correct
WLDS.UK iShares III plc 20260227 0 7.384 7.408 7.331 7.375 101998 7.375 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260227 0 306.31 307.27 306.31 307.27 1 307.27 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260227 0 87.58 87.58 86.75 87.35 2087 87.35 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260227 0 98.52 98.72 97.53 98.19 831 98.19 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260227 0 67.99 68.56 67.19 67.95 46758 67.95 down down correct
WOOD.UK iShares II Public Limited Company 20260227 0 1968.5 1985.5 1963 1974.5 1387 1974.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 104.36 104.86 103.6343 104.18 2075 104.18 down down correct
WQDS.UK iShares II Public Limited Company 20260227 0 655 658.5 653.759 658 21485 658 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260227 0 8.85 8.9075 8.805 8.8575 72517 8.8575 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260227 0 9.977 9.999 9.866 9.94 2125673 9.94 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260227 0 90.6 90.64 88.26 89.01 23435 89.01 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260227 0 214.06 214.15 204.64 211.11 1230 211.11 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260227 0 81.36 81.66 80.75 81.265 116 81.265 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260227 0 74.11 74.69 73.5 74.555 854 74.555 up up correct
X7PP.UK Invesco Markets plc 20260227 0 18826 18898 18106 18524 2345 18524 down down correct
X7PS.UK Invesco Markets plc 20260227 0 212.95 216 210.3 211.025 1065 211.025 down up incorrect
XASX.UK Xtrackers 20260227 0 522.6 524.9 521.3 524.6 23292 524.6 up up correct
XAUS.UK Xtrackers 20260227 0 3960.816 3975.5 3960.816 3975.5 144 3975.5 up down incorrect
XAXD.UK Xtrackers 20260227 0 62.37 62.37 61.81 62.05 205628 62.05 down down correct
XAXJ.UK Xtrackers 20260227 0 4624 4624 4598 4611.5 10398 4611.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260227 0 2971.241 2994 2971.241 2994 77 2994 up up correct
XBAK.UK Xtrackers 20260227 0 1.711 1.728 1.703 1.7145 2175 1.7145 up up correct
XBCU.UK Xtrackers 20260227 0 53.8837 54.1626 53.877 54.115 9761 54.115 up up correct
XBGG.UK Xtrackers II 20260227 0 7060.74 7064 7060.74 7064 84 7064 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260227 0 164.395 164.42 164.2074 164.42 12874 164.42 up up correct
XCAD.UK Xtrackers 20260227 0 125.11 125.12 124.45 124.66 7060 124.66 down down correct
XCHA.UK Xtrackers 20260227 0 20.38 20.525 20.38 20.465 200609 20.465 up down incorrect
XCS2.UK Xtrackers II 20260227 0 12858 12858 12816.26 12858 1316 12858
XCS3.UK Xtrackers 20260227 0 14.95 15.11 14.86 15.11 7161 15.11 up up correct
XCS4.UK Xtrackers 20260227 0 29.61 29.93 29.35 29.65 4305 29.65 up up correct
XCS5.UK Xtrackers 20260227 0 20.345 20.345 20.1 20.13 686864 20.13 down up incorrect
XCS6.UK Xtrackers 20260227 0 19.76 19.965 19.73 19.75 9358 19.75 down up incorrect
XCX3.UK Xtrackers 20260227 0 1120.5 1120.5 1104 1108.5 7027 1108.5 down down correct
XCX4.UK Xtrackers 20260227 0 2211.5 2242 2190.5 2209 3965 2209 down down correct
XCX5.UK Xtrackers 20260227 0 1500 1509.5 1489 1500 13214 1500
XCX6.UK Xtrackers 20260227 0 1472 1474 1466.239 1467.75 2543675 1467.75 down down correct
XD3E.UK Xtrackers 20260227 0 2577 2592.5 2575.5 2589 8045 2589 up up correct
XD5D.UK Xtrackers 20260227 0 99.475 99.475 99.475 99.475 0 99.475
XD5E.UK Xtrackers 20260227 0 5772 5785 5769.79 5785 1917 5785 up down incorrect
XD5S.UK Xtrackers 20260227 0 4603 4616.75 4603 4616.75 2 4616.75 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260227 0 202.81 202.88 201.05 202.06 16989 202.06 down down correct
XDAX.UK Xtrackers 20260227 0 20760 20830 20705 20795 14557 20795 up up correct
XDBG.UK Xtrackers 20260227 0 4798 4823 4776 4806.5 597 4806.5 up up correct
XDDX.UK Xtrackers 20260227 0 13916 13984 13916 13984 304 13984 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260227 0 3795 3833 3785 3833 2649 3833 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260227 0 6372 6372 6297 6328 4361 6328 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260227 0 6301 6339 6290.8 6317 2586 6317 up up correct
XDER.UK Xtrackers 20260227 0 2329 2358.5 2309 2349.25 520 2349.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260227 0 5083 5114 5076 5109.5 36673 5109.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260227 0 112.5 113.47 112.19 113.01 262197 113.01 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260227 0 12434 12434 12158 12296 1927 12296 down down correct
XDGU.UK Xtrackers (IE) Plc 20260227 0 13.04 13.04 13.04 13.04 5260 13.04
XDJP.UK Xtrackers 20260227 0 2902 2908 2866 2886 13043 2886 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260227 0 4570.5 4597.5 4547 4596.75 1711 4596.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260227 0 3907.199 3912.76 3866.892 3867 836 3867 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260227 0 1676 1676 1671.6 1675.25 662 1675.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260227 0 51.56 51.56 51.215 51.215 660 51.215 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260227 0 22.735 22.805 22.54 22.545 4568 22.545 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260227 0 11543 11544 11408 11503 10662 11503 down up incorrect
XDUK.UK Xtrackers 20260227 0 1726.2 1735 1717.989 1730.8 8701 1730.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260227 0 15031 15031 14911 14995 2383 14995 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260227 0 66.27 67.09 66.23 66.52 37180 66.52 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260227 0 67.41 67.47 66.85 67.185 139 67.185 down down correct
XDWD.UK Xtrackers (IE) Plc 20260227 0 147.23 147.39 146.12 146.71 12588 146.71 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260227 0 8361 8408 8336.3 8393 63802 8393 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260227 0 43.92 43.96 43.18 43.39 53813 43.39 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260227 0 29.5 29.52 29.1 29.205 40527 29.205 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260227 0 60 60.55 59.88 60.51 11374 60.51 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20260227 0 87.67 87.67 87.01 87.5 4098 87.5 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20260227 0 122.36 122.36 121.75 121.86 17203 121.86 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260227 0 83.43 83.6643 82.57 83.34 147105 83.34 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260227 0 57.9 58.52 57.81 58.515 12599 58.515 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260227 0 114.16 114.16 111.89 112.54 14839 112.54 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20260227 0 50.27 50.91 50.27 50.85 23710 50.85 up down incorrect
XDWY.UK Concept Fund Solutions plc 20260227 0 29.65 29.65 29.4925 29.4925 12 29.4925 down up incorrect
XEOU.UK Xtrackers 20260227 0 22.4 22.48 22.375 22.425 19146 22.425 up up correct
XESC.UK Xtrackers 20260227 0 9441 9451 9389 9431.5 22079 9431.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260227 0 38.44 38.45 38.0356 38.2575 5919 38.2575 down down correct
XESX.UK Xtrackers 20260227 0 5587 5594 5563 5587.5 11758 5587.5 up up correct
XEUM.UK Xtrackers 20260227 0 17516 17666 17516 17666 1 17666 up up correct
XFFE.UK Xtrackers II 20260227 0 211.15 211.25 211.15 211.25 4775 211.25 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260227 0 18.13 18.315 18.13 18.315 2 18.315 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260227 0 3124 3140.382 3115 3132 4132 3132 up up correct
XG7S.UK Xtrackers II 20260227 0 19307 19330 19291 19330 6 19330 up up correct
XG7U.UK Xtrackers II 20260227 0 28.255 28.255 28.255 28.255 0 28.255
XGDD.UK Xtrackers 20260227 0 42.09 42.1 41.945 41.945 6710 41.945 down down correct
XGGB.UK Xtrackers II 20260227 0 260.15 260.15 260.15 260.15 0 260.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260227 0 83.56 83.8 83.56 83.8 139 83.8 up down incorrect
XGIG.UK Xtrackers II 20260227 0 2541 2545.84 2522 2533 6909 2533 down down correct
XGIU.UK Xtrackers II 20260227 0 1971.5 1973.929 1957.233 1967.5 14039 1967.5 down down correct
XGLD.UK DB ETC plc 20260227 0 496.33 503.11 495.58 501.56 817 501.56 up up correct
XGLE.UK Xtrackers II 20260227 0 226.45 227.17 226.45 227.17 111268 227.17 up up correct
XGLF.UK Xtrackers (IE) Plc 20260227 0 28.7888 28.7888 28.505 28.505 231 28.505 down down correct
XGLS.UK DB ETC plc 20260227 0 2624 2660.1 2621.623 2651 12211 2651 up up correct
XGSD.UK Xtrackers 20260227 0 3125 3128 3110.8 3117.5 11438 3117.5 down down correct
XGSG.UK Xtrackers II 20260227 0 2422 2432.8 2422 2431.25 4842 2431.25 up up correct
XGSI.UK Xtrackers II 20260227 0 13.55 13.5625 13.54 13.5625 14810 13.5625 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260227 0 15.914 15.914 15.872 15.88 618 15.88 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260227 0 12.81 12.81 12.81 12.81 0 12.81
XKS2.UK Xtrackers 20260227 0 14261 14435.17 14138.33 14320 1223 14320 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260227 0 194.27 194.3 189.97 192.76 1125 192.76 down down correct
XLBP.UK Invesco Markets plc 20260227 0 48218.58 48545 48153.43 48545 154 48545 up up correct
XLBS.UK Invesco Markets plc 20260227 0 651.2 654.3 648.1 654.1 100 654.1 up up correct
XLCP.UK Invesco Markets PLC 20260227 0 7469 7529 7469 7529 810 7529 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260227 0 101.9 101.9 100.46 101.46 1940 101.46 down down correct
XLDX.UK Xtrackers 20260227 0 26195 26195 26157.5 26157.5 382 26157.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260227 0 55950 57610 55950 56790 1892 56790 up up correct
XLES.UK Invesco Markets plc 20260227 0 768.6 778.3 757.5 764.2 938 764.2 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260227 0 30280 30435 29805 29912.5 238 29912.5 down down correct
XLFS.UK Invesco Markets plc 20260227 0 408.85 410.25 400.85 403.3 577 403.3 down up incorrect
XLIP.UK Invesco Markets plc 20260227 0 72130.81 72240 71919.43 72240 44 72240 up down incorrect
XLIS.UK Invesco Markets plc 20260227 0 970.5 981.1 963.5 972.8 99 972.8 up up correct
XLKQ.UK Invesco Markets plc 20260227 0 61460 61510 59416.5 60800 2251 60800 down down correct
XLKS.UK Invesco Markets plc 20260227 0 829.6 829.6 813.6 817.5 1721 817.5 down up incorrect
XLPE.UK Xtrackers 20260227 0 9653 9653 9458 9458 6623 9458 down up incorrect
XLPP.UK Invesco Markets plc 20260227 0 58500 59405 58500 59405 193 59405 up up correct
XLPS.UK Invesco Markets plc 20260227 0 790.1 801 787.3 799.85 224 799.85 up up correct
XLUP.UK Invesco Markets plc 20260227 0 51070 51070 50344.84 51045 282 51045 down down correct
XLUS.UK Invesco Markets plc 20260227 0 680.2 687.5 677.7 687.2 404 687.2 up up correct
XLVP.UK Invesco Markets plc 20260227 0 57350 58210 57230 58210 35 58210 up up correct
XLVS.UK Invesco Markets plc 20260227 0 775 782.85 771.4 782.85 87 782.85 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260227 0 62160 62345 62040 62345 188 62345 up down incorrect
XLYS.UK Invesco Markets plc 20260227 0 841.1 842.1 834.5 840.1 662 840.1 down down correct
XMAD.UK Xtrackers 20260227 0 93.8 93.8 92.76 93.28 666 93.28 down down correct
XMAF.UK Xtrackers 20260227 0 11.85 12.012 11.85 11.878 1819 11.878 up up correct
XMAS.UK Xtrackers 20260227 0 6923 6934.5 6893 6934.5 661 6934.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260227 0 3933.5 3933.5 3933.5 3933.5 110 3933.5
XMBD.UK Xtrackers 20260227 0 71.32 71.32 70.76 71.115 7827 71.115 down down correct
XMBR.UK Xtrackers 20260227 0 5288 5313.72 5243.92 5284 460683 5284 down down correct
XMCX.UK Xtrackers 20260227 0 2227 2228.74 2217.5 2218.75 427 2218.75 down down correct
XMED.UK Xtrackers 20260227 0 135.72 136.14 135.16 135.72 7384 135.72
XMEM.UK Xtrackers 20260227 0 5844 5844 5798 5822 13 5822 down down correct
XMES.UK Xtrackers 20260227 0 9.5975 9.6025 9.4925 9.5875 196942 9.5875 down down correct
XMEU.UK Xtrackers 20260227 0 10058 10094 10058 10076 8490 10076 up up correct
XMEX.UK Xtrackers 20260227 0 711.5 713.51 705.5 712.375 1329449 712.375 up up correct
XMID.UK Xtrackers 20260227 0 956.25 956.25 948.75 954.125 150 954.125 down down correct
XMJD.UK Xtrackers 20260227 0 116.93 116.95 115.2 115.585 78849 115.585 down up incorrect
XMJP.UK Xtrackers 20260227 0 8654 8660 8563 8595 14049 8595 down down correct
XMLA.UK Xtrackers 20260227 0 4534 4550.109 4534 4542 3292 4542 up up correct
XMLD.UK Xtrackers 20260227 0 61.21 61.25 60.95 61.095 10649 61.095 down down correct
XMMD.UK Xtrackers 20260227 0 78.77 78.77 78.07 78.365 306 78.365 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260227 0 86.98 86.98 85.93 86.57 135259 86.57 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260227 0 6445 6447 6384 6433 28382 6433 down down correct
XMTD.UK Xtrackers 20260227 0 109.01 110.59 107.75 108.65 1240 108.65 down down correct
XMTW.UK Xtrackers 20260227 0 8056 8078.272 8031 8073 1701 8073 up up correct
XMUD.UK Xtrackers 20260227 0 204.94 205.04 204.13 204.795 16482 204.795 down up incorrect
XMUJ.UK Xtrackers 20260227 0 66.35 66.38 65.57 65.62 737 65.62 down up incorrect
XMUS.UK Xtrackers 20260227 0 15251 15251 15148 15219.5 3131 15219.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260227 0 61.335 61.335 61.335 61.335 0 61.335
XMWD.UK Xtrackers 20260227 0 143.75 143.75 143.75 143.75 0 143.75
XMXD.UK Xtrackers 20260227 0 55.02 55.05 54.28 54.435 164 54.435 down down correct
XNID.UK Xtrackers 20260227 0 265 265 264.2 264.2 30 264.2 down down correct
XNIF.UK Xtrackers 20260227 0 19624 19740 19559 19615 726 19615 down down correct
XPHG.UK Xtrackers 20260227 0 125.9 126.2 125.7 125.8 328 125.8 down down correct
XPHI.UK Xtrackers 20260227 0 1.6925 1.6925 1.6925 1.6925 0 1.6925
XPXD.UK Xtrackers 20260227 0 99.695 99.695 99.695 99.695 0 99.695
XPXJ.UK Xtrackers 20260227 0 7386 7404.5 7385 7404.5 192 7404.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20260227 0 10.7 10.7 10.7 10.7 0 10.7
XRES.UK Source Markets plc 20260227 0 26.55 26.76 26.47 26.745 32863 26.745 up up correct
XRH0.UK DB ETC PLC 20260227 0 1200 1240 1135 1135 30 1135 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260227 0 59.38 59.38 58.84 59.005 7590 59.005 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260227 0 29070 29185 28771 28939 775 28939 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260227 0 4372 4384 4364 4384 294 4384 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260227 0 393.13 393.47 386.92 389.415 5209 389.415 down down correct
XS2D.UK Xtrackers 20260227 0 298.59 299.14 294.08 296.055 3548 296.055 down down correct
XS3R.UK Xtrackers 20260227 0 13172 13354 13168 13354 4 13354 up up correct
XS6R.UK Xtrackers 20260227 0 18564 18838 18472 18739 2238 18739 up up correct
XS7R.UK Xtrackers 20260227 0 7027 7027 6961 6961 148 6961 down down correct
XS8R.UK Xtrackers 20260227 0 8024.276 8086.5 8024.276 8086.5 155 8086.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20260227 0 6895 6945 6895 6933 887 6933 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260227 0 3880 3939.5 3880 3938.25 543 3938.25 up up correct
XSD2.UK Xtrackers 20260227 0 43.04 43.365 42.665 43.095 3131179 43.095 up up correct
XSDR.UK Xtrackers 20260227 0 20615 20787.5 20615 20787.5 242 20787.5 up up correct
XSDX.UK Xtrackers 20260227 0 805 805 798.957 804.45 20182 804.45 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260227 0 4281.5 4285.5 4227.527 4255 472 4255 down up incorrect
XSFD.UK Xtrackers 20260227 0 28.1975 28.1975 28.1975 28.1975 0 28.1975
XSFN.UK Xtrackers (IE) Public Limited Company 20260227 0 2793 2847 2793 2807 1595 2807 up up correct
XSFR.UK Xtrackers 20260227 0 2116.5 2124.81 2094.75 2094.75 376 2094.75 down down correct
XSGI.UK Xtrackers 20260227 0 6173.16 6226.8 6173.16 6226 7 6226 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260227 0 4676 4736.5 4663.196 4733 2589 4733 up up correct
XSKR.UK Xtrackers 20260227 0 8065.867 8326.5 8065.867 8326.5 30 8326.5 up up correct
XSNR.UK Xtrackers 20260227 0 18330 18756 18330 18756 900 18756 up up correct
XSPD.UK Xtrackers 20260227 0 6.06 6.06 6.0595 6.0595 264 6.0595 down down correct
XSPR.UK Xtrackers 20260227 0 15578 15578 15539 15539 1 15539 down down correct
XSPS.UK Xtrackers 20260227 0 448.75 452.4 447.19 450.275 79728 450.275 up up correct
XSPU.UK Xtrackers 20260227 0 138.76 138.9 137.47 138.17 32475 138.17 down up incorrect
XSPX.UK Xtrackers 20260227 0 10273 10292 10226 10266 3774 10266 down up incorrect
XSSX.UK Xtrackers 20260227 0 477.6 477.6 472.673 477.35 1009 477.35 down down correct
XSTC.UK Xtrackers (IE) Plc 20260227 0 9950 9977 9786 9854 6386 9854 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260227 0 18005 18111 17991 17995 5059 17995 down up incorrect
XSX6.UK Xtrackers 20260227 0 14176 14244 14148 14218 2505 14218 up down incorrect
XT2D.UK Xtrackers 20260227 0 0.1885 0.1906 0.1885 0.1904 1580973 0.1904 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260227 0 92.75 93.5 92.75 93.31 6684 93.31 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260227 0 87.26 87.59 86.83 87.51 13577 87.51 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260227 0 52.36 52.98 52.36 52.98 32448 52.98 up up correct
XUEM.UK Xtrackers II 20260227 0 12.16 12.164 12.14 12.149 6 12.149 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260227 0 57.14 57.67 57.14 57.19 31055 57.19 up up correct
XUFB.UK Xtrackers IE Plc 20260227 0 2644.5 2655.5 2561 2572.5 43189 2572.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260227 0 38.41 38.41 37.73 37.75 63378 37.75 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260227 0 63.31 63.69 62.93 63.69 2897 63.69 up up correct
XUHY.UK Xtrackers (IE) Plc 20260227 0 13.038 13.0381 12.9569 12.973 41169 12.973 down down correct
XUKS.UK Xtrackers 20260227 0 234.35 234.6 232.901 233.25 97930 233.25 down down correct
XUKX.UK Xtrackers 20260227 0 1060 1062.8 1058 1061.2 37373 1061.2 up up correct
XUSD.UK Xtrackers II 20260227 0 125.18 125.24 124.18 124.6 232 124.6 down down correct
XUT3.UK Xtrackers II 20260227 0 168.23 168.23 168.23 168.23 0 168.23
XUTC.UK Xtrackers (IE) Public Limited Company 20260227 0 134.55 134.55 132.01 132.63 62566 132.63 down down correct
XUTD.UK Xtrackers II 20260227 0 197.2371 197.615 197.2371 197.615 33043 197.615 up up correct
XVTD.UK Xtrackers 20260227 0 42.13 42.13 41.985 41.985 226 41.985 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260227 0 10916 10919.4 10864 10905 2444 10905 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260227 0 32.82 32.96 32.75 32.96 1214 32.96 up up correct
XX25.UK Xtrackers 20260227 0 3056 3066 3056 3057.5 482 3057.5 up up correct
XX2D.UK Xtrackers 20260227 0 41.19 41.19 41.15 41.15 177 41.15 down down correct
XXSC.UK Xtrackers 20260227 0 6300 6325 6288 6322.5 137851 6322.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260227 0 18.384 18.478 18.352 18.371 20 18.371 down up incorrect
XZEU.UK Xtrackers IE PLC 20260227 0 3055.52 3065 3055.52 3065 61 3065 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20260227 0 31.99 32.215 31.64 31.6675 129898 31.6675 down down correct
XZMU.UK Xtrackers (IE) Plc 20260227 0 74.12 74.2671 73.47 73.875 25845 73.875 down down correct
XZW0.UK Xtrackers (IE) Plc 20260227 0 51.77 51.77 51.2 51.48 138 51.48 down up incorrect
YIEL.UK Lyxor Index Fund 20260227 0 107.5 107.5 107.45 107.45 42 107.45 down up incorrect
ZINC.UK WisdomTree Zinc 20260227 0 11.405 11.405 11.2725 11.2725 119 11.2725 down down correct

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