CollectAI

close-lse_etfs

2020/05/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
1MCS.UK	WisdomTree FTSE 250 1x Daily Short	20200506	5408	5502	5408	5502	72	5502	up	up	correct
1PAS.UK	WisdomTree Palladium 1x Daily Short	20200506	18.07	18.07	18.07	18.07	722	18.07
2PAL.UK	WisdomTree Palladium 2x Daily Leveraged	20200506	314.03	314.04	314.02	314.03	1500	314.03
2UKL.UK	WisdomTree FTSE 100 2x Daily Leveraged	20200506	10358	10377	10204.41	10220	12286	10220	down	down	correct
2UKS.UK	WisdomTree FTSE 100 2x Daily Short	20200506	4196	4196	4196	4196	2001	4196
3BAL.UK	WisdomTree EURO STOXX Banks 3x Daily Leveraged	20200506	116	124.271	113.2	114.85	39181	114.85	down	down	correct
3DEL.UK	WisdomTree DAX 30 3x Daily Leveraged	20200506	103.93	103.93	103.93	103.93	77	103.93
3DES.UK	Boost Issuer Public Limited Company	20200506	5.035	5.24	5.035	5.2275	12794	5.2275	up	up	correct
3EUL.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20200506	103.6	103.6	103.6	103.6	13017	103.6
3EUS.UK	WisdomTree EURO STOXX 50 3x Daily Short	20200506	5.2625	5.3875	5.2625	5.3875	600	5.3875	up	up	correct
3GOL.UK	WisdomTree Gold 3x Daily Leveraged	20200506	38.4	38.52	37.05	37.275	12572	37.275	down	down	correct
3GOS.UK	WisdomTree Gold 3x Daily Short	20200506	40.33	41.68	40.33	41.45	382	41.45	up	down	incorrect
3HCL.UK	WisdomTree Copper 3x Daily Leveraged	20200506	6.65	6.65	6.65	6.65	1721	6.65
3HCS.UK	Boost Issuer Public Limited Company	20200506	90.15	90.15	90.15	90.15	52	90.15
3LDE.UK	WisdomTree DAX 30 3x Daily Leveraged	20200506	8950	8950	8950	8950	486	8950
3LEU.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20200506	8768	8768	8768	8768	0	8768
3LGO.UK	WisdomTree Gold 3x Daily Leveraged	20200506	3114	3120	3104.656	3104.656	598	3104.656	down	down	correct
3LGS.UK	Boost Issuer Public Limited Company	20200506	1052.5	1052.5	1052.5	1052.5	0	1052.5
3LNG.UK	Boost Issuer Public Limited Company	20200506	0.77	0.7799	0.665	0.68	37683198	0.68	down	down	correct
3LSI.UK	WisdomTree Silver 3x Daily Leveraged	20200506	102.6	103.0201	98.6691	98.6691	104395	98.6691	down	down	correct
3LUS.UK	WisdomTree S&P 500 3x Daily Leveraged	20200506	37465	37465	37465	37465	0	37465
3NGL.UK	Boost Issuer Public Limited Company	20200506	0.0094	0.0096	0.0082	0.0083	270348415	420.644	down	down	correct
3NGS.UK	WisdomTree Natural Gas 3x Daily Short	20200506	11.91	13.08	11.895	12.9925	10568	12.9925	up	up	correct
3SDE.UK	Boost Issuer Public Limited Company	20200506	439.1	454	439.1	454	5600	454	up	up	correct
3SIL.UK	WisdomTree Silver 3x Daily Leveraged	20200506	1.205	1.2738	1.205	1.2135	61208	1.2135	up	down	incorrect
3TYS.UK	WisdomTree US Treasuries 10Y 3x Daily Short	20200506	4571	4579	4571	4579	238	4579	up	up	correct
3UKL.UK	WisdomTree FTSE 100 3x Daily Leveraged	20200506	9930	10174.41	9898.88	9936.5	18794	9936.5	up	up	correct
3UKS.UK	Boost Issuer Public Limited Company	20200506	1470.5	1480	1443	1473.25	110531	1473.25	up	down	incorrect
3ULS.UK	Boost Issuer Public Limited Company	20200506	180.95	180.95	180.95	180.95	0	180.95
3USL.UK	WisdomTree S&P 500 3x Daily Leveraged	20200506	472	475.868	458	462.175	573	462.175	down	down	correct
3USS.UK	Boost Issuer Public Limited Company	20200506	2.205	2.258	2.169	2.228	296179	2.228	up	up	correct
500G.UK	Amundi Index Solutions	20200506	4281	4281	4281	4281	216	4281
500U.UK	Amundi Index Solutions	20200506	53.06	53.06	52.73	52.755	122940	52.755	down	down	correct
AASG.UK	Amundi Index Solutions	20200506	2457.5	2457.5	2457.5	2457.5	1440	2457.5
AASU.UK	Amundi Index Solutions	20200506	30.57	30.57	30.4499	30.4499	3259	30.4499	down	up	incorrect
ACWD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	125.76	125.76	124.31	124.51	9939	124.51	down	down	correct
ACWI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	101	101.2484	101	101	449	101
ADIG.UK	Aberdeen Diversified Income and Growth Trust plc	20200506	87.6	90.3	83.654	90	762844	89.9117	up	up	correct
AEJ.UK	Multi Units Luxembourg	20200506	54.37	54.38	54.37	54.37	18713	54.37
AGAP.UK	WisdomTree Agriculture	20200506	276.649	276.649	276.649	276.649	877	276.649
AGBP.UK	iShares III Public Limited Company	20200506	5.273	5.2937	5.207	5.2215	52202	5.2204	down	up	incorrect
AGED.UK	iShares Ageing Population UCITS ETF USD (Acc)	20200506	5.0875	5.0875	5.03	5.03	100415	5.03	down	down	correct
AGES.UK	iShares IV Public Limited Company	20200506	408.5	410.8	406.8	406.8	26784	406.8	down	down	correct
AGGG.UK	iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	20200506	5.187	5.232	5.17	5.1725	22443	5.0694	down	down	correct
AGGP.UK	WisdomTree Grains	20200506	205.2	205.2	205.2	205.2	2500	205.2
AGGU.UK	iShares III Public Limited Company	20200506	5.64	5.664	5.631	5.6405	2692460	5.6405	up	up	correct
AIAG.UK	Legal & General Ucits Etf Plc	20200506	848.4	873.2	848.4	849.3	763	849.3	up	down	incorrect
AIAI.UK	Legal & General Ucits Etf Plc	20200506	10.488	10.488	10.488	10.488	0	10.488
AIGC.UK	WisdomTree Broad Commodities	20200506	6.404	6.404	6.357	6.357	2936	6.357	down	down	correct
AIGE.UK	WisdomTree Energy	20200506	1.895	1.895	1.822	1.822	10782	1.822	down	down	correct
AIGG.UK	WisdomTree Grains	20200506	2.564	2.565	2.564	2.564	8046	2.564
AIGI.UK	WisdomTree Industrial Metals	20200506	9.425	9.46	9.425	9.4363	6800	9.4363	up	up	correct
AIGL.UK	WisdomTree Livestock	20200506	2	2	1.978	1.9915	5530	1.9915	down	down	correct
AIGP.UK	WisdomTree Precious Metals	20200506	19.6475	19.6475	19.6475	19.6475	2000	19.6475
AJOT.UK	AVI Japan Opportunity Trust PLC	20200506	96.656	96.8	92.48	94.2	23813	94.1835	down	down	correct
ALAU.UK	Amundi Index Solutions	20200506	9.4285	9.4285	9.4285	9.4285	2739	9.4285
ALQD.UK	Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D	20200506	121.48	121.48	121.48	121.48	6	121.48
ALUM.UK	WisdomTree Aluminium	20200506	2.205	2.205	2.204	2.204	95106	2.204	down	down	correct
ANII.UK	Aberdeen New India Investment Trust PLC	20200506	359	364.9999	356.8259	359	173029	358.1747
ANRJ.UK	Amundi ETF MSCI Europe Energy UCITS ETF	20200506	14888	14888	14888	14888	40	14888
ANXU.UK	Amundi Index Solutions	20200506	100	100.38	99.58	100.2	24912	100.2	up	up	correct
ASDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	40.59	40.66	40.34	40.34	1752	40.34	down	down	correct
ASEI.UK	Aberdeen Standard Equity Income Trust plc	20200506	276	278.9598	272	278	102701	277.6451	up	down	incorrect
ASHR.UK	Xtrackers Harvest CSI300 UCITS ETF 1D	20200506	10.735	10.74	10.625	10.625	19288	10.625	down	down	correct
AT1.UK	Invesco AT1 Capital Bond ETF	20200506	21.785	21.855	21.785	21.855	892	21.855	up	up	correct
AT1D.UK	Invesco Markets II Plc	20200506	1608.2	1608.2	1608.2	1608.2	866	1608.2
AT1P.UK	Invesco Markets II Plc	20200506	1760.2	1760.2	1760	1760.2	1288	1760.2
AUCO.UK	Legal & General UCITS ETF Plc	20200506	34.13	34.13	33.45	33.45	842	33.45	down	down	correct
AUCP.UK	Legal & General UCITS ETF Plc	20200506	2732	2732	2689	2699.5	3391	2699.5	down	down	correct
AUEG.UK	Amundi Index Solutions	20200506	327.7	328	327.7	327.7	17	327.7
AUEM.UK	Amundi Index Solutions	20200506	4.053	4.0579	4.005	4.007	189090	4.007	down	up	incorrect
AWSG.UK	UBS (Irl) ETF Public Limited Company	20200506	953.7	953.8	947.2	947.2	2223	947.2	down	down	correct
BATG.UK	Legal & General UCITS ETF Plc	20200506	617.3	630	604.1001	613.7	6577	613.7	down	up	incorrect
BATT.UK	L&G Battery Value	20200506	7.58	7.638	7.498	7.599	3712	7.599	up	down	incorrect
BBH.UK	BB Healthcare Trust	20200506	148.5	149.5	145	149.5	3367336	149.4342	up	up	correct
BCCU.UK	UBS (Irl) Fund Solutions plc	20200506	8.42	8.42	8.42	8.42	5411	8.42
BCI.UK	BMO Capital and Income Investment Trust PLC	20200506	254	255.15	250	254	20240	253.8269
BCOG.UK	Legal & General UCITS ETF Plc	20200506	631.75	632	623.25	623.25	18121	623.25	down	down	correct
BCOM.UK	L&G All Commodities UCITS ETF	20200506	7.705	7.71	7.705	7.705	1528	7.705
BERI.UK	BlackRock Energy and Resources Income Trust plc	20200506	52	52	50.1201	51.3	278862	51.2543	down	down	correct
BGSC.UK	BMO Global Smaller Companies PLC	20200506	107.8	108.572	106	107.2	1078127	107.1776	down	up	incorrect
BGX.UK	Expat Bulgaria SOFIX UCITS ETF	20200506	0.4905	0.4905	0.4905	0.4905	0	0.4905
BHIU.UK	BMO UK High Income Trust Plc	20200506	312	312	312	312	0	312
BIGT.UK	Legal & General UCITS ETF Plc	20200506	912.7	912.7	897.7	899.75	947	899.75	down	down	correct
BLOK.UK	First Tr Gl Funds PLC	20200506	1557.6	1567.808	1555.2	1558	6430	1558	up	down	incorrect
BNKS.UK	iShares S&P U.S. Banks ETF	20200506	3.1795	3.1795	3.099	3.099	22624	3.099	down	down	correct
BNKU.UK	Multi Units Luxembourg	20200506	14.3	14.3	14.294	14.294	100	14.294	down	down	correct
BPET.UK	BMO Private Equity Trust Plc	20200506	353	360	347	354	34569	353.7518	up	up	correct
BRIC.UK	iShares BRIC 50 UCITS ETF USD (Dist) GBP	20200506	2272.76	2272.76	2272.76	2272.76	2	2272.0895
BRLA.UK	BlackRock Latin American Investment Trust plc	20200506	278	279	270.4	279	27698	278.7477	up	up	correct
BRNT.UK	WisdomTree Brent Crude Oil	20200506	14.085	14.8322	13.095	13.095	341788	13.095	down	down	correct
BRZ.UK	Amundi Index Solutions	20200506	29.84	29.84	29.84	29.84	50	29.84
BSUS.UK	UBS (Lux) Fund Solutions	20200506	1111.2	1111.99	1111.2	1111.2	2532	1111.1966
BTEC.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	20200506	5.725	5.7375	5.675	5.7138	31286	5.7138	down	down	correct
BTEE.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	20200506	5.931	5.934	5.814	5.8465	16937	5.8465	down	down	correct
BTEK.UK	iShares IV Public Limited Company	20200506	4.588	4.6497	4.588	4.626	49218	4.626	up	up	correct
BULL.UK	WisdomTree Gold	20200506	19.41	19.475	19.18	19.2125	35702	19.2125	down	down	correct
BULP.UK	WisdomTree Gold	20200506	1559.5	1570.005	1549.105	1555.25	8536	1555.25	down	down	correct
BUOY.UK	Lyxor $ Floating Rate Note UCITS ETF	20200506	99.97	99.97	99.97	99.97	7318	99.495
BUYB.UK	Invesco Markets III plc	20200506	29.57	29.57	29.57	29.57	334	29.57
CACX.UK	Lyxor CAC 40 (DR) UCITS ETF	20200506	3840	3859.3999	3827.5	3828.25	8577	3828.25	down	down	correct
CASE.UK	Legal & General UCITS ETF Plc	20200506	1179.75	1179.75	1179.75	1179.75	5695	1179.75
CATL.UK	WisdomTree Commodity Securities Limited	20200506	5.02	5.02	4.99	5.0108	7200	5.0108	down	up	incorrect
CB5.UK	Amundi ETF MSCI Europe Banks UCITS ETF	20200506	4172	4172	4172	4172	111	4172
CBDX.UK	The Medical Cannabis and Wellness UCITS ETF	20200506	6.91	6.91	6.872	6.8745	30	6.8745	down	up	incorrect
CBE3.UK	iShares VII Public Limited Company	20200506	111.28	111.28	111.22	111.22	273	111.22	down	down	correct
CBND.UK	Goldman Sachs Access China Government Bond UCITS ETF USD Inc	20200506	52.22	52.22	52.22	52.22	0	50.3099
CBSE.UK	UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A	20200506	1226	1226	1226	1226	36	1226
CBU0.UK	iShares VII PLC	20200506	169.09	169.13	168.45	168.595	2631	168.595	down	up	incorrect
CBU3.UK	iShares VII plc	20200506	114.3	114.3	114.28	114.285	1384	114.285	down	down	correct
CBU7.UK	iShares VII Public Limited Company	20200506	141.1	141.12	140.92	141.12	32087	141.12	up	up	correct
CDIS.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	98.43	98.43	98.43	98.43	25	98.43
CE71.UK	iShares VII Public Limited Company	20200506	11903	11904	11902	11903	404	11903
CE9G.UK	Amundi Index Solutions	20200506	17294	17294	17294	17294	22	17294
CE9U.UK	Amundi Index Solutions	20200506	213.9	213.9	212.35	212.65	212	212.65	down	down	correct
CEA1.UK	iShares VII Public Limited Company	20200506	10998	10998	10988	10988	425	10988	down	down	correct
CECD.UK	Multi Units Luxembourg	20200506	15.102	15.102	15.102	15.102	142	15.102
CEMA.UK	iShares VII Public Limited Company	20200506	136.99	136.99	135.07	135.07	9076	135.07	down	down	correct
CEMG.UK	iShares V Public Limited Company	20200506	27.39	27.39	27.39	27.39	465	27.39
CES1.UK	iShares VII Public Limited Company	20200506	14829	14829	14829	14829	71	14829
CEU1.UK	iShares VII plc	20200506	8538	8538	8538	8538	179	8538
CEUG.UK	iShares VII PLC	20200506	4.1395	4.1509	4.1085	4.1085	28970	4.1085	down	down	correct
CEUR.UK	Amundi Index Solutions	20200506	17370	17370	17370	17370	18000	17370
CG1.UK	AMUNDI ETF DAX UCITS ETF	20200506	17064	17064	16976	16976	168	16976	down	down	correct
CH5.UK	Amundi ETF MSCI Europe Healthcare UCITS ETF	20200506	26517.5	26517.5	26517.5	26517.5	8300	26517.5
CHIP.UK	ICBC Credit Suisse UCITS ETF SICAV	20200506	1030.5	1030.5	1030.5	1030.5	0	1030.5
CHRG.UK	WisdomTree Battery Solutions UCITS ETF	20200506	1680.3	1680.3	1680.3	1680.3	0	1680.3
CIND.UK	iShares VII Public Limited Company	20200506	269.62	270.45	268.25	268.25	824	268.25	down	down	correct
CJPU.UK	iShares VII PLC	20200506	137.68	137.96	137.26	137.26	3482	137.26	down	up	incorrect
CLIM.UK	Multi Units Luxembourg	20200506	47.63	48.43	47.4898	47.4898	1847	47.4898	down	down	correct
CMB1.UK	iShares VII Public Limited Company	20200506	5841.6225	5841.6225	5841.6225	5841.6225	502	5841.6225
CMFP.UK	Legal & General UCITS ETF Plc	20200506	927.5	928.25	927.5	927.5	3922	927.5
CMHY.UK	Invesco Bond Income Plus Limited	20200506	170	170	165	165	167818	165	down	down	correct
CMOD.UK	Invesco Bloomberg Commodity UCITS ETF	20200506	13.135	13.1725	12.96	12.96	831	12.96	down	down	correct
CMOP.UK	Invesco Markets plc	20200506	1059.5	1068	1059.5	1059.5	2608	1059.5
CMX1.UK	iShares VII Public Limited Company	20200506	5942	5967	5836	5846.5	1133	5846.5	down	down	correct
CN1.UK	Amundi Index Solutions	20200506	31497.5	31497.5	31497.5	31497.5	8000	31497.5
CNAA.UK	Multi Units France	20200506	140.31	140.34	140.31	140.31	3010	140.31
CNAL.UK	Lyxor Fortune SG UCITS MSCI China A DR C	20200506	11233.5	11233.5	11233.5	11233.5	0	11233.5
CNDX.UK	iShares VII Public Limited Company	20200506	506.28	509.12	503.28	507.64	56206	507.64	up	up	correct
CNKY.UK	iShares VII Public Limited Company	20200506	14246	14246	14210	14210	62	14210	down	down	correct
CNX1.UK	iShares VII Public Limited Company	20200506	40676	41197.89	40615	41097.5	5064	41097.5	up	up	correct
CNYA.UK	iShares MSCI China A UCITS ETF USD (Acc)	20200506	4.275	4.28	4.238	4.238	17584	4.238	down	down	correct
COCO.UK	WisdomTree Cocoa	20200506	2.502	2.502	2.45	2.489	5333	2.489	down	down	correct
COFF.UK	WisdomTree Coffee	20200506	0.765	0.773	0.758	0.764	55067	0.764	down	down	correct
COMF.UK	Legal & General UCITS ETF Plc	20200506	11.625	11.625	11.585	11.585	3888	11.585	down	down	correct
COMM.UK	iShares VI Public Limited Company	20200506	316.5	316.5	316.5	316.5	23748	316.5
COPA.UK	WisdomTree Copper	20200506	21.54	21.54	21.51	21.51	660	21.51	down	down	correct
CORN.UK	WisdomTree Corn	20200506	0.596	0.596	0.588	0.588	9415	0.588	down	down	correct
CORP.UK	iShares Global Corp Bond UCITS ETF USD (Dist)	20200506	98.87	99.07	97.95	97.95	14794	94.8478	down	down	correct
COTN.UK	WisdomTree Cotton	20200506	1.633	1.658	1.633	1.658	42862	1.658	up	up	correct
COUK.UK	Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF	20200506	15357	15357	15357	15357	22	15357
CPJ1.UK	iShares VII Public Limited Company	20200506	9924	9953.39	9859	9869	3790	9869	down	down	correct
CPXJ.UK	iShares VII Public Limited Company	20200506	123.24	123.37	122.03	122.03	6876	122.03	down	down	correct
CRAL.UK	Lyxor Bloomberg Equal	20200506	60.285	60.285	60.285	60.285	0	60.285
CRHG.UK	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	20200506	5.137	5.1712	5.0792	5.1125	71116	5.1109	down	down	correct
CRPA.UK	iShares Global Corp Bond UCITS ETF USD (Acc)	20200506	5.396	5.4479	5.39	5.397	671940	5.397	up	up	correct
CRPS.UK	iShares Public Limited Company	20200506	79.6	79.9981	79.6	79.6	393	79.5745
CRPU.UK	iShares Public Limited Company	20200506	5.609	5.65	5.609	5.609	24867	5.609
CRUD.UK	WisdomTree WTI Crude Oil	20200506	2.747	2.86	2.577	2.577	19752670	2.577	down	up	incorrect
CS1.UK	Amundi ETF MSCI Spain UCITS ETF	20200506	12364	12382	12364	12364	98	12364
CS51.UK	iShares VII Public Limited Company	20200506	8125	8175.846	8104	8104	2513	8104	down	down	correct
CSCA.UK	iShares VII Public Limited Company	20200506	9046	9046	9046	9046	95	9046
CSH2.UK	LYXOR Index Fund	20200506	103247	103247	103247	103247	95	103247
CSJP.UK	iShares VII Public Limited Company	20200506	11076	11076	11075	11075	1557	11075	down	up	incorrect
CSKR.UK	iShares VII Public Limited Company	20200506	129.16	129.16	128.22	128.22	7068	128.22	down	down	correct
CSP1.UK	iShares VII Public Limited Company	20200506	23199	23369.04	23105.9	23211.5	4196	23211.5	up	up	correct
CSPX.UK	iShares VII Public Limited Company	20200506	288.69	289.26	285.5423	286.7	106681	286.5874	down	down	correct
CSUK.UK	iShares VII Public Limited Company	20200506	8918	8942	8896	8896	6882	8896	down	down	correct
CSUS.UK	iShares VII Public Limited Company	20200506	280.37	280.78	278.33	278.47	3132	278.47	down	down	correct
CSWG.UK	Amundi Index Solutions	20200506	27635	27665	27635	27665	144	27665	up	up	correct
CSX5.UK	iShares VII Public Limited Company	20200506	93.19	93.64	92.68	92.68	7301	92.68	down	down	correct
CU1.UK	iShares VII Public Limited Company	20200506	22646	22646	22646	22646	60	22646
CU31.UK	iShares VII plc	20200506	9249	9249	9249	9249	235	9249
CU71.UK	iShares VII Public Limited Company	20200506	11392	11402	11370	11402	1030	11402	up	up	correct
CUK.UK	Amundi ETF MSCI UK UCITS ETF	20200506	14132	14132	14132	14132	111	14132
CUKS.UK	iShares VII Public Limited Company	20200506	17290	17436	17202	17260	1737	17260	down	down	correct
CUKX.UK	iShares VII Public Limited Company	20200506	9670	9907	9659	9678	35614	9678	up	up	correct
CUS1.UK	iShares VII Public Limited Company	20200506	22461	22461	22172	22234.5	596	22234.5	down	down	correct
CUSS.UK	iShares VII Public Limited Company	20200506	279.12	279.12	273.76	274.485	542	274.485	down	down	correct
CWFG.UK	Amundi Index Solutions	20200506	11306	11306	11306	11306	140	11306
DAXX.UK	Multi Units Luxembourg	20200506	8830	8830	8756	8756	130	8756	down	down	correct
DBRC.UK	iShares II Public Limited Company	20200506	29.15	29.15	29.15	29.15	46	28.3036
DEL2.UK	L&G DAX® Daily 2x Long UCITS ETF	20200506	192.82	196.6	190.36	191.71	190	191.71	down	up	incorrect
DEM.UK	WisdomTree Issuer ICAV	20200506	988.625	988.625	988.625	988.625	2680	988.625
DEMV.UK	Ossiam Lux	20200506	98.045	98.045	98.045	98.045	0	98.045
DES2.UK	L&G DAX® Daily 2x Short UCITS ETF	20200506	4.391	4.4415	4.306	4.4353	6338	4.4353	up	up	correct
DFE.UK	WisdomTree Issuer ICAV	20200506	1128.8	1128.8	1128.8	1128.8	439	1128.8
DGIT.UK	iShares IV Public Limited Company	20200506	529.5	531	529.5	531	29581	531	up	up	correct
DGRW.UK	WisdomTree US Quality Dividend Growth UCITS ETF	20200506	21.815	21.815	21.68	21.74	60	21.74	down	down	correct
DGSD.UK	WisdomTree Issuer ICAV	20200506	13.36	13.36	13.36	13.36	0	12.7778
DGSE.UK	WisdomTree Issuer ICAV	20200506	1082	1082	1082	1082	477	1082
DGTL.UK	iShares Digitalisation UCITS ETF USD (Acc)	20200506	6.555	6.585	6.5275	6.5663	49394	6.5663	up	up	correct
DH2O.UK	iShares II Public Limited Company	20200506	41.52	41.67	41	41.025	4226	39.8995	down	up	incorrect
DHS.UK	WisdomTree Issuer ICAV	20200506	1306.95	1306.95	1306.95	1306.95	1663	1306.95
DHSA.UK	WisdomTree Issuer ICAV	20200506	17.02	17.02	16.83	16.83	11453	16.83	down	down	correct
DHSG.UK	WisdomTree Issuer ICAV	20200506	1250.25	1250.25	1250.25	1250.25	3698	1250.25
DJEL.UK	Lyxor UCITS ETF Dow Jones Industrial Average	20200506	19512	19512	19443	19443	305	19443	down	down	correct
DJMC.UK	iShares Public Limited Company	20200506	4283.4499	4310.3	4280.7999	4280.7999	71	4279.3962	down	down	correct
DJSC.UK	iShares Public Limited Company	20200506	2759	2767.5	2758.5	2758.5	235	2757.6224	down	down	correct
DL2P.UK	Legal & General UCITS ETF Plc	20200506	16750	16750	16750	16750	13	16750
DLTM.UK	iShares II Public Limited Company	20200506	10.41	10.41	10.41	10.41	0	9.8578
DOCG.UK	Legal & General Ucits Etf Plc	20200506	910	922.6	900	918.95	516	918.95	up	up	correct
DOCT.UK	L&G Healthcare Breakthrough UCITS ETF	20200506	11.318	11.318	11.318	11.318	65	11.318
DPYA.UK	iShares II Public Limited Company	20200506	4.3185	4.335	4.27	4.27	45954	4.27	down	down	correct
DPYG.UK	iShares II Public Limited Company	20200506	4.3055	4.311	4.2587	4.2587	37331	4.0605	down	down	correct
DRDR.UK	iShares IV Public Limited Company	20200506	551.5	554.5	549	552	86738	552	up	up	correct
DS2P.UK	Legal & General UCITS ETF Plc	20200506	390.6144	390.6144	389.0144	389.0144	1009	389.0144	down	down	correct
DSM.UK	Downing Strategic Micro	20200506	49.72	49.72	49.714	49.72	23602	49.6997
DSUS.UK	Lyxor UCITS Daily Double Short 10Y US Treasury C	20200506	67.48	67.48	67.48	67.48	1000	67.48
DTLA.UK	iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	20200506	7.342	7.36	7.211	7.223	321608	7.223	down	down	correct
DTLE.UK	iShares IV Public Limited Company	20200506	6.169	6.177	6.071	6.0765	6352	5.8715	down	down	correct
ECAR.UK	IShares Trust	20200506	4.088	4.088	3.963	3.9703	4331	3.9703	down	up	incorrect
ECOM.UK	L&G Ecommerce Logistics UCITS ETF	20200506	9.298	9.298	9.21	9.22	250	9.22	down	down	correct
EDG2.UK	Ishares Iv Plc	20200506	3.534	3.534	3.534	3.534	138	3.534
EDVD.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20200506	12.125	12.125	11.915	11.9225	6096	11.9225	down	down	correct
EEI.UK	WisdomTree Issuer ICAV	20200506	842.3	842.3	842.3	842.3	2151	842.3
EESG.UK	Multi Units Luxembourg	20200506	16.153	16.153	16.153	16.153	0	16.153
EEXF.UK	iShares € Corp Bond ex	20200506	101.5	101.5	101.5	101.5	0	101.4877
EFIS.UK	Invesco Markets plc	20200506	10787	10787	10780	10780	1437	10780	down	down	correct
EFIW.UK	Invesco Markets plc	20200506	133.48	133.48	133.48	133.48	187	133.48
EFRN.UK	iShares â‚¬ Floating Rate Bond UCITS ETF EUR (Dist)	20200506	4.9175	4.9175	4.9115	4.9175	3140	4.9173
EGLN.UK	iShares Physical Metals plc	20200506	30.78	30.9	30.5	30.57	81845	30.57	down	down	correct
EGOV.UK	UBS ETF Sicav	20200506	895	895	895	895	0	895
EIMI.UK	iShares Core MSCI EM IMI UCITS ETF USD (Acc)	20200506	24.405	24.44	23.98	24.01	3706553	23.9036	down	down	correct
EIMU.UK	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	20200506	3.7585	3.7722	3.72	3.72	326927	3.6055	down	down	correct
EMAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	60.31	60.31	59.62	59.62	8971	59.62	down	down	correct
EMAS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	48.12	48.5579	47.9713	48.14	237	48.14	up	down	incorrect
EMBE.UK	iShares VI Public Limited Company	20200506	83.67	83.67	82.61	82.655	10898	77.5736	down	up	incorrect
EMCA.UK	iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	20200506	5.356	5.381	5.349	5.364	551637	5.364	up	up	correct
EMCB.UK	SSgA SPDR ETFs Europe I plc	20200506	67.235	67.277	66.91	66.9755	1390	66.9755	down	down	correct
EMCP.UK	iShares V Public Limited Company	20200506	78.11	78.11	78.11	78.11	30	72.3817
EMCR.UK	iShares V Public Limited Company	20200506	95.63	96.51	95.63	95.945	1091	88.9499	up	up	correct
EMDD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	64.59	64.81	64.2	64.255	6321	64.255	down	down	correct
EMDL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	52.06	52.45	52.06	52.06	289	52.06
EMDV.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20200506	9.7475	9.7675	9.6425	9.6613	12617	9.6613	down	up	incorrect
EMES.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	20200506	4.969	4.969	4.9355	4.9355	6698	4.4721	down	up	incorrect
EMGA.UK	iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)	20200506	4.6735	4.695	4.643	4.677	61987	4.677	up	up	correct
EMGB.UK	Vaneck Vectors UCITS ETFs plc	20200506	45.2322	45.2322	45.2322	45.2322	54	45.2322
EMHD.UK	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20200506	22.64	22.7	22.36	22.36	3066	22.36	down	up	incorrect
EMHG.UK	iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	20200506	440.5	440.5	436.2	436.375	329104	436.3722	down	down	correct
EMID.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	20200506	4.3652	4.3652	4.3652	4.3652	0	4.2371
EMIM.UK	iShares Public Limited Company	20200506	1965	1970	1939.165	1946	144626	1946	down	down	correct
EMLB.UK	PIMCO ETFs plc	20200506	94.98	94.98	94.67	94.67	244	94.67	down	down	correct
EMLC.UK	VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD	20200506	56.11	56.48	55.73	55.73	2710	55.73	down	down	correct
EMLI.UK	PIMCO ETFs plc	20200506	68.48	68.48	67.91	67.91	783	67.91	down	down	correct
EMLO.UK	UBS ETF	20200506	1099	1099	1099	1099	10606	1099
EMLP.UK	PIMCO ETFs plc	20200506	76.796	76.796	76.796	76.796	60	76.796
EMMV.UK	iShares VI Public Limited Company	20200506	26.16	26.2	25.88	25.88	10248	25.88	down	down	correct
EMQP.UK	HANetf ICAV	20200506	831.8	831.8	815.415	831.4	7068	831.4	down	down	correct
EMRD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	47.32	47.32	47.3	47.3	142	47.3	down	down	correct
EMSA.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)	20200506	5.243	5.243	5.21	5.21	4944	5.21	down	down	correct
EMSM.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	48.94	49.4	48.7967	48.7967	1258	48.7967	down	down	correct
EMUU.UK	iShares VII Public Limited Company	20200506	5.374	5.389	5.322	5.34	62521	5.34	down	down	correct
EMV.UK	iShares VI Public Limited Company	20200506	2093	2093.5	2092.5	2093	396	2093
ENGY.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	90.01	90.08	90.01	90.01	392	90.01
EQDS.UK	iShares II Public Limited Company	20200506	355	356.8	354.55	354.55	24653	354.2176	down	down	correct
EQGB.UK	Invesco EQQQ NASDAQ	20200506	17700	17810	17700	17791	767	17791	up	up	correct
EQQQ.UK	PowerShares Global Funds Ireland Public Limited Company	20200506	17734	17945	17706.37	17897	16356	17897	up	up	correct
ERN1.UK	iShares IV Public Limited Company	20200506	86.845	86.845	86.845	86.845	0	86.845
ERNA.UK	iShares $ Ultrashort Bond UCITS ETF USD (Acc)	20200506	5.239	5.244	5.224	5.237	346725	5.237	down	down	correct
ERND.UK	iShares IV Public Limited Company	20200506	100.35	100.68	100.18	100.315	13251	98.3002	down	up	incorrect
ERNE.UK	iShares IV Public Limited Company	20200506	99.5	99.5	99.5	99.5	688	99.5
ERNS.UK	iShares IV Public Limited Company	20200506	100.5	100.56	100.3522	100.47	62525	99.4479	down	down	correct
ERNU.UK	iShares IV Public Limited Company	20200506	81.865	81.865	80.9705	81.31	19	79.6647	down	down	correct
ERO.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	157.15	157.15	157.15	157.15	0	157.15
ES15.UK	iShares Public Limited Company	20200506	119.145	119.145	119.145	119.145	0	116.0767
ESGB.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20200506	21.17	21.445	21.0082	21.1425	3749	21.1425	down	down	correct
ESPO.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20200506	26.2	26.64	25.86	26.1175	837600	26.1175	down	down	correct
EUDI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	18.782	18.782	18.716	18.716	2	18.716	down	down	correct
EUDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	16.4	16.4718	16.3678	16.3678	923	16.3678	down	down	correct
EUE.UK	iShares II Public Limited Company	20200506	2550	2559.5	2534	2538.5	34200	2537.2876	down	down	correct
EUMD.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	20200506	4.6835	4.7195	4.672	4.672	73913	4.672	down	down	correct
EUN.UK	iShares II Public Limited Company	20200506	2539	2541.5	2532	2532	777	2530.8203	down	down	correct
EURE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	27.255	27.255	27.255	27.255	300	27.255
EURL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	11.57	11.725	11.19	11.2	7743	11.2	down	down	correct
EUXS.UK	iShares Public Limited Company	20200506	456	456	452.9514	452.9514	105065	452.8299	down	down	correct
EVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	23.415	23.415	23.415	23.415	0	23.415
EWI.UK	Edinburgh Worldwide Investment Trust plc	20200506	221	226.5	217.5	225	7182542	225	up	up	correct
FAHY.UK	Invesco Global Funds Ireland plc	20200506	1719	1719	1719	1719	56	1719
FCIT.UK	F&C Investment Trust PLC	20200506	639	644.9999	631	636	904147	635.8546	down	down	correct
FCRU.UK	WisdomTree WTI Crude Oil Longer Dated	20200506	17.4	17.44	16.5	16.5	1775	16.5	down	down	correct
FCTR.UK	WisdomTree Issuer ICAV	20200506	20.07	20.13	19.76	19.775	10968	19.775	down	down	correct
FDNU.UK	First Trust Dow Jones Internet UCITS ETF Class A USD	20200506	20.55	20.72	20.55	20.615	1125	20.615	up	up	correct
FEDG.UK	Multi Units Luxembourg	20200506	8547.5	8547.5	8547.5	8547.5	71	8547.5
FEM.UK	First Trust Global Funds Public Limited Company	20200506	1867.25	1867.25	1867.25	1867.25	48	1867.25
FEMQ.UK	Fidelity UCITS ICAV	20200506	3.435	3.435	3.435	3.435	359	3.435
FEMU.UK	First Trust Global Funds Public Limited Company	20200506	23.145	23.145	23.02	23.0625	3907	23.0625	down	down	correct
FEQD.UK	Fideliy UCITS ICAV	20200506	4.2635	4.2759	4.2635	4.2635	5170	4.2635
FEQP.UK	Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc	20200506	4.987	4.9885	4.985	4.985	414	4.985	down	down	correct
FEUD.UK	First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	20200506	2305	2305	2305	2305	290	2305
FEUZ.UK	First Trust Global Funds Public Limited Company	20200506	2218.25	2218.25	2218.25	2218.25	1128	2218.25
FEXU.UK	First Trust Global Funds Public Limited Company	20200506	42.23	42.23	42.23	42.23	57	42.23
FGQD.UK	Fidelity UCITS ICAV	20200506	439.9	439.9	439.9	439.9	3184	439.9
FGQP.UK	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	20200506	4.9815	4.9815	4.9815	4.9815	0	4.9815
FKU.UK	First Trust Global Funds Public Limited Company	20200506	1816.472	1816.472	1816.472	1816.472	153	1816.472
FKUD.UK	First Trust Global Funds Public Limited Company	20200506	1536	1536	1536	1536	5000	1536
FLO5.UK	iShares II Public Limited Company	20200506	402.525	402.525	402.525	402.525	0	402.5241
FLOA.UK	iShares $ Floating Rate Bond UCITS ETF USD (Acc)	20200506	5.19	5.1984	5.183	5.1865	481508	5.1865	down	up	incorrect
FLOS.UK	iShares II Public Limited Company	20200506	477	478.74	475.51	476.7	28906	476.5959	down	down	correct
FLOT.UK	iShares II Public Limited Company	20200506	4.959	4.9825	4.95	4.972	103460	4.8644	up	up	correct
FLWG.UK	Rize UCITS ICAV	20200506	356.3	356.3	356.3	356.3	256	356.3
FLXD.UK	Franklin LibertyShares ICAV	20200506	18.006	18.006	18.006	18.006	0	18.006
FLXE.UK	Franklin Libertyshares Icav	20200506	16.24	16.24	16.24	16.24	0	16.24
FLXG.UK	Franklin LibertyShares ICAV	20200506	21.195	21.195	21.175	21.175	2368	21.175	down	up	incorrect
FLXU.UK	Franklin LibertyShares ICAV	20200506	24.4875	24.4875	24.4875	24.4875	0	24.4875
FLXX.UK	Franklin LibertyShares ICAV	20200506	17.7475	17.7475	17.7475	17.7475	0	17.7475
FNCL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	38.4	38.485	38.4	38.4	787	38.4
FPX.UK	First Trust Global Funds Public Limited Company	20200506	2203	2203	2203	2203	1040	2203
FREQ.UK	Franklin Libertyshares ICAV	20200506	19.984	19.984	19.984	19.984	0	19.984
FRQX.UK	Franklin Libertyshares ICAV	20200506	14.232	14.232	14.232	14.232	0	14.232
FRUC.UK	Franklin LibertyShares ICAV	20200506	22.325	22.325	22.325	22.325	0	22.325
FRUE.UK	Franklin LibertyQ U.S. Equity UCITS ETF	20200506	30.38	30.38	30.38	30.38	200	30.38
FRXE.UK	Franklin Liberty Euro Short Maturity UCITS ETF	20200506	21.4925	21.4925	21.4925	21.4925	0	21.4925
FSEU.UK	iShares IV Public Limited Company	20200506	467.85	471.35	467.85	467.85	4524	467.85
FSKY.UK	First Trust Global Funds PLC	20200506	2133.5	2154	2111.5	2142.75	60703	2142.75	up	up	correct
FSUS.UK	iShares IV Public Limited Company	20200506	539	539	538.25	538.25	14641	538.25	down	down	correct
FSWD.UK	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP	20200506	504.25	504.25	504.213	504.213	4295	504.213	down	up	incorrect
FTAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	3.9145	3.9355	3.9145	3.9145	15775	3.9145
FTAL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	42.6	42.655	42.1857	42.2725	18954	42.2725	down	down	correct
FTEK.UK	Invesco KBW NASDAQ Fintech UCITS ETF	20200506	31.38	31.38	31.35	31.35	237	31.35	down	up	incorrect
FTEU.UK	First Trust Global Funds Public Limited Company	20200506	27.605	27.605	27.605	27.605	107	27.605
FUQA.UK	Fidelity UCITS SICAV	20200506	509.5	509.5	509.5	509.5	3143	509.5
FUSA.UK	Fidelity US Quality Income ETF Acc	20200506	6.3325	6.3325	6.265	6.2675	1562	6.2675	down	down	correct
FUSD.UK	Fidelity UCITS SICAV	20200506	5.9025	5.9025	5.9025	5.9025	0	5.6347
FUSI.UK	Fidelity UCITS SICAV	20200506	477.85	477.85	477.85	477.85	19607	477.85
FUSP.UK	Fidelity US Quality Income UCITS ETF GBP Hedged Acc	20200506	5.3	5.3	5.3	5.3	469	5.3
FXC.UK	iShares Public Limited Company	20200506	8925	8947	8876	8876	1479	8875.9618	down	down	correct
GAAA.UK	iShares Global AAA	20200506	5.244	5.253	5.244	5.244	8538	5.244
GBDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	19.96	20.1058	19.885	19.885	10669	18.5564	down	down	correct
GBRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	22.54	22.8018	22.54	22.6325	67	22.6325	up	up	correct
GBS.UK	Gold Bullion Securities Limited	20200506	159.57	160.23	157.83	158.135	12423	158.135	down	down	correct
GBSP.UK	WisdomTree Physical Gold	20200506	941.75	960.5	934	934	45355	934	down	down	correct
GBUS.UK	WisdomTree Long USD Short GBP	20200506	5610	5610	5610	5610	536	5610
GDGB.UK	VanEck Vectors UCITS ETFs plc	20200506	29.75	29.82	28.8766	28.99	14848	28.99	down	down	correct
GDIG.UK	VanEck Vectors Global Mining UCITS ETF A USD	20200506	18.399	18.399	18.399	18.399	0	18.399
GDX.UK	VanEck Vectors Gold Miners UCITS ETF	20200506	36.93	37.01	35.58	35.83	72133	35.83	down	down	correct
GDXJ.UK	VanEck Vectors Junior Gold Miners UCITS ETF	20200506	35.76	35.82	34.32	34.52	45279	34.52	down	up	incorrect
GEND.UK	Lyxor Global Gender Equality DR UCITS C	20200506	7.553	7.618	7.553	7.553	4260	7.553
GENG.UK	Genuit Group PLC	20200506	1244.2	1244.2	1242.8	1242.8	14368	1242.8	down	down	correct
GFGB.UK	VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD	20200506	41.125	41.125	41.125	41.125	0	41.125
GGOV.UK	Amundi Index Solutions	20200506	4896.5	4896.5	4896.5	4896.5	199	4896.5
GGRA.UK	WisdomTree Global Quality Dividend Growth UCITS ETF	20200506	22.73	22.955	22.73	22.75	97	22.75	up	up	correct
GHYS.UK	iShares VI Public Limited Company	20200506	88.24	88.24	86.53	86.765	1619	81.9002	down	down	correct
GIGB.UK	Vaneck Vectors UCITS ETFs PLC	20200506	15.15	15.15	15.15	15.15	51	15.15
GIL5.UK	Lyxor UK Government Bond 0	20200506	18.47	18.53	18.44	18.455	62851	18.448	down	up	incorrect
GILE.UK	iShares III Public Limited Company	20200506	5.1755	5.1755	5.1755	5.1755	0	5.1128
GILI.UK	Lyxor Core UK Government Inflation	20200506	20776	20847	20707	20821	831	20820.9886	up	up	correct
GILS.UK	Lyxor Core UK Government Bond (DR) UCITS ETF	20200506	15556	15600	15525	15549.5	5888	15549.4404	down	down	correct
GIN.UK	SSgA SPDR ETFs Europe II plc	20200506	24.9	24.95	24.805	24.805	1551	24.805	down	down	correct
GINC.UK	First Trust Global Equity Income UCITS ETF Class B USD	20200506	2791	2791	2791	2791	1526	2790.9805
GJGB.UK	VanEck Vectors UCITS ETFs plc	20200506	28.54	28.787	27.8721	27.945	13418	27.945	down	down	correct
GLAB.UK	SSGA SPDR ETFs Europe I Plc	20200506	31.71	32.245	31.71	31.93	1201	31.93	up	up	correct
GLAG.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	30.4037	30.4037	30.4037	30.4037	25200	30.4037
GLBL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	24.75	24.75	24.37	24.56	1344	24.56	down	down	correct
GLCB.UK	SSgA SPDR ETFs Europe II plc	20200506	29.485	29.6168	29.278	29.5575	3411	29.5575	up	up	correct
GLDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	24.83	24.83	24.45	24.45	24363	24.45	down	down	correct
GLGG.UK	L&G Clean Water UCITS ETF	20200506	764	766.3	759.7	759.7	2449	759.7	down	down	correct
GLRA.UK	SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap	20200506	14.624	14.624	14.624	14.624	56	14.624
GLRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	28.87	28.87	28.14	28.14	324	28.14	down	down	correct
GLTL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	83.11	83.29	83.11	83.11	14277	83.11
GLTS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	51.86	51.94	51.86	51.89	3326	51.89	up	down	incorrect
GLTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	66.26	66.2783	65.94	66.22	14225	66.22	down	down	correct
GLUG.UK	L&G Clean Water UCITS ETF	20200506	9.614	9.614	9.468	9.468	1198	9.468	down	down	correct
GMP.UK	Gabelli Merger Plus+ Trust PLC	20200506	7.7	7.7	7.7	7.7	0	7.0918
GOLB.UK	Market Access	20200506	91.105	91.105	91.105	91.105	0	91.105
GSPX.UK	iShares VII Public Limited Company	20200506	5.105	5.1383	5.0656	5.0685	283406	4.9775	down	down	correct
GSS.UK	Genesis Emerging Markets Fund	20200506	651	654	639	639	147257	638.8707	down	up	incorrect
GXLC.UK	SSGA SPDR ETFs Europe II Plc	20200506	16.897	16.897	16.897	16.897	0	16.897
H50E.UK	HSBC ETFs Public Limited Company	20200506	2605	2624.5	2599	2604.75	18213	2604.75	down	down	correct
HANA.UK	Hansa Investment Company Limited	20200506	143.96	143.975	143.96	143.975	3854	143.945	up	up	correct
HBRL.UK	HSBC MSCI Brazil UCITS ETF GBP	20200506	946.5	947.25	924.75	924.75	11420	924.75	down	down	correct
HCAN.UK	HSBC ETFs Public Limited Company	20200506	1179.3399	1179.8399	1179.3399	1179.3399	932	1179.009
HDEM.UK	Invesco Markets III plc	20200506	1811.5	1811.5	1811.5	1811.5	54	1811.5
HDIQ.UK	iShares II plc	20200506	2603	2617.95	2585.7925	2588	1035	2586.7298	down	down	correct
HDLG.UK	Invesco Markets III plc	20200506	1917.5	1972	1917.5	1922.75	227	1922.75	up	up	correct
HDLV.UK	Invesco Markets III plc	20200506	24.86	24.86	23.79	23.79	1630	23.79	down	down	correct
HEAL.UK	iShares IV Public Limited Company	20200506	6.8425	6.8525	6.7875	6.8263	289342	6.8263	down	down	correct
HEAT.UK	WisdomTree Heating Oil	20200506	5.4425	5.4425	5.1425	5.1425	16119	5.1425	down	down	correct
HEDJ.UK	WisdomTree Issuer ICAV	20200506	15.232	15.232	15.092	15.125	70196	15.125	down	down	correct
HEDK.UK	WisdomTree Issuer ICAV	20200506	17.582	17.648	17.434	17.512	6560	17.512	down	down	correct
HEDP.UK	WisdomTree Europe Equity UCITS ETF	20200506	915.4	915.4	913.1	913.25	43168	913.25	down	down	correct
HEWA.UK	HSBC ETFs Public Limited Company	20200506	0.2161	0.2161	0.2161	0.2161	2085	0.2161
HIDD.UK	HSBC ETFs Public Limited Company	20200506	56.03	56.03	55.32	55.32	1540	55.32	down	up	incorrect
HIDR.UK	HSBC ETFs Public Limited Company	20200506	4467	4468	4466	4467	311	4467
HIGH.UK	iShares Public Limited Company	20200506	4.741	4.746	4.717	4.722	32452	4.722	down	down	correct
HKOR.UK	HSBC ETFs Public Limited Company	20200506	3269	3269	3269	3269	299	3269
HLQD.UK	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	20200506	4.971	4.971	4.971	4.971	83693	4.971
HLTG.UK	Lyxor MSCI World Health Care TR UCITS ETF	20200506	0.31	0.315	0.29	0.295	14403300	0.295	down	down	correct
HLTH.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	164.64	165.58	164.64	165.25	6965	165.25	up	up	correct
HLTW.UK	Multi Units Luxembourg	20200506	367.84	367.84	367.84	367.84	20	367.84
HMAD.UK	HSBC ETFs Public Limited Company	20200506	43.6	43.6	42.78	42.78	4822	42.78	down	down	correct
HMAF.UK	HSBC ETFs Public Limited Company	20200506	34.69	34.722	34.3937	34.455	6473	34.455	down	down	correct
HMBR.UK	HSBC ETFs Public Limited Company	20200506	11.75	11.75	11.17	11.2725	865	11.2725	down	down	correct
HMCA.UK	HSBC ETFs PLC	20200506	7.824	7.835	7.814	7.8225	951	7.8225	down	down	correct
HMCD.UK	HSBC ETFs Public Limited Company	20200506	8.0375	8.0375	7.98	7.98	24491	7.98	down	down	correct
HMCH.UK	HSBC ETFs Public Limited Company	20200506	645.5	649.25	643.5	644.625	38436	644.625	down	up	incorrect
HMCX.UK	HSBC ETFs Public Limited Company	20200506	1534.8	1544.2	1520.4	1527.2	24582	1527.2	down	down	correct
HMED.UK	HSBC ETFs Public Limited Company	20200506	22.685	22.685	22.38	22.38	5320	22.38	down	down	correct
HMEF.UK	HSBC ETFs Public Limited Company	20200506	730.25	734.25	726	726	33663	726	down	down	correct
HMEM.UK	HSBC ETFs Public Limited Company	20200506	9.08	9.08	8.98	8.98	22956	8.98	down	up	incorrect
HMEU.UK	HSBC ETFs Public Limited Company	20200506	994.6	1004.2	994.6	997.75	5244	997.3204	up	up	correct
HMEX.UK	HSBC ETFs Public Limited Company	20200506	1808	1808	1808	1808	5663	1808
HMFD.UK	HSBC ETFs Public Limited Company	20200506	42.95	42.95	42.77	42.77	4021	42.77	down	down	correct
HMFE.UK	HSBC ETFs Public Limited Company	20200506	3468	3468	3468	3468	2821	3468
HMJD.UK	HSBC ETFs Public Limited Company	20200506	29.68	29.68	29.57	29.57	603	29.57	down	down	correct
HMJP.UK	HSBC ETFs Public Limited Company	20200506	2392.5	2403	2387.5	2389	986	2388.4049	down	down	correct
HMLA.UK	HSBC ETFs Public Limited Company	20200506	1295.5	1295.5	1275.5	1277.5	770	1277.5	down	down	correct
HMLD.UK	HSBC ETFs Public Limited Company	20200506	15.87	15.87	15.87	15.87	300	15.87
HMUD.UK	HSBC ETFs Public Limited Company	20200506	27.76	27.76	27.76	27.76	200	27.76
HMWD.UK	HSBC ETFs Public Limited Company	20200506	20.1925	20.2475	20.0875	20.0875	3350	20.0875	down	down	correct
HMWO.UK	HSBC ETFs Public Limited Company	20200506	1625	1638.558	1624.5	1625.5	15176	1625.5	up	up	correct
HMXD.UK	HSBC MSCI Pacific ex Japan UCITS ETF	20200506	10.905	10.905	10.775	10.7825	7771	10.7825	down	down	correct
HMXJ.UK	HSBC ETFs Public Limited Company	20200506	876	881	874	874	17374	874	down	down	correct
HMYR.UK	HSBC ETFs Public Limited Company	20200506	2193.75	2194.25	2193.25	2193.75	70	2193.75
HOGS.UK	WisdomTree Lean Hogs	20200506	0.314	0.315	0.308	0.31	65005	0.31	down	down	correct
HRUB.UK	HSBC ETFs Public Limited Company	20200506	775.75	775.75	765.25	771.125	25526	771.125	down	down	correct
HRUD.UK	HSBC ETFs Public Limited Company	20200506	9.62	9.7025	9.455	9.5238	9195	9.5238	down	down	correct
HSPD.UK	HSBC S&P 500 UCITS ETF	20200506	29.09	29.09	28.8225	28.8813	4432	28.8813	down	down	correct
HSPX.UK	HSBC ETFs Public Limited Company	20200506	2336.9	2352.748	2327.5	2338	39179	2338	up	up	correct
HTRD.UK	HSBC ETFs Public Limited Company	20200506	1.704	1.704	1.704	1.704	3535	1.704
HTRY.UK	HSBC ETFs Public Limited Company	20200506	139.6	139.6	138.1	138.2	6822	138.2	down	down	correct
HTWN.UK	HSBC ETFs Public Limited Company	20200506	3143.5	3144.5	3142.5	3143.5	46	3143.5
HUKX.UK	HSBC ETFs Public Limited Company	20200506	5855	5899	5840	5853.5	51088	5853.5	down	down	correct
HWWA.UK	HSBC ETFs Public Limited Company	20200506	14.07	14.07	13.955	13.99	105	13.99	down	down	correct
HYGB.UK	VanEck Vectors Emerging Markets High Yield Bond UCITS USD	20200506	81.025	81.025	81.025	81.025	0	81.025
HYGU.UK	iShares Public Limited Company	20200506	5.051	5.051	5.016	5.0265	3000	5.0265	down	down	correct
HYLA.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	20200506	4.87	4.87	4.8385	4.862	31227	4.862	down	down	correct
HYLD.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20200506	84.75	85.42	84.39	85.24	4059	80.3365	up	up	correct
HZAD.UK	HSBC ETFs Public Limited Company	20200506	31.06	31.06	31.06	31.06	220	31.06
HZAR.UK	HSBC ETFs Public Limited Company	20200506	2498	2498	2498	2498	100	2498
IAAA.UK	iShares VI Public Limited Company	20200506	94.74	94.74	94.74	94.74	0	94.0489
IAEX.UK	iShares Public Limited Company	20200506	4492.5	4492.5	4442.5	4442.5	16292	4441.1738	down	down	correct
IAPD.UK	iShares Public Limited Company	20200506	1554.5	1566.06	1548	1550.25	3379	1548.9825	down	down	correct
IASH.UK	iShares IV Public Limited Company	20200506	342.7	344.9639	342.2301	342.55	10170	342.55	down	down	correct
IASP.UK	iShares II Public Limited Company	20200506	1831	1832.3383	1824.86	1824.86	1191	1823.8616	down	down	correct
IAUP.UK	iShares V Public Limited Company	20200506	14.85	14.985	14.49	14.525	290940	14.525	down	down	correct
IAUS.UK	iShares MSCI Australia UCITS ETF USD (Acc)	20200506	28.38	28.46	28.16	28.16	41119	28.16	down	up	incorrect
IB01.UK	Ishares PLC	20200506	5.148	5.148	5.143	5.1455	1663434	5.1455	down	down	correct
IBCI.UK	iShares Public Limited Company	20200506	180.66	181.23	180.36	180.36	2126	180.36	down	down	correct
IBCX.UK	iShares Public Limited Company	20200506	135.7575	135.7575	134.96	135.0725	16005	133.2315	down	up	incorrect
IBGE.UK	iShares € Govt Bond 0	20200506	85.725	85.725	85.725	85.725	0	85.725
IBGL.UK	iShares II Public Limited Company	20200506	232.6171	232.6171	232.6171	232.6171	4	229.5574
IBGM.UK	iShares II Public Limited Company	20200506	194.18	194.99	193.98	194.195	5	194.1933	up	up	correct
IBGS.UK	iShares Public Limited Company	20200506	125.18	125.18	125.18	125.18	0	125.18
IBGX.UK	iShares € Govt Bond 3	20200506	150.62	150.6972	150.42	150.595	734	150.595	down	down	correct
IBGY.UK	iShares € Govt Bond 5	20200506	140.15	140.15	140.15	140.15	0	140.15
IBGZ.UK	iShares III Public Limited Company	20200506	163.73	163.73	163.73	163.73	0	163.7214
IBTA.UK	iShares Public Limited Company	20200506	5.398	5.407	5.398	5.4035	2864028	5.4035	up	down	incorrect
IBTE.UK	iShares $ Treasury Bond 1	20200506	5.106	5.113	5.106	5.1105	28167	5.1105	up	down	incorrect
IBTG.UK	iShares Public Limited Company	20200506	5.028	5.028	5.023	5.0255	88549	4.9625	down	down	correct
IBTL.UK	iShares IV Public Limited Company	20200506	499.1	502.62	492.68	495.225	133757	495.2233	down	down	correct
IBTM.UK	iShares II Public Limited Company	20200506	179.95	181.1598	179.8867	180.83	3867	175.9716	up	up	correct
IBTS.UK	iShares Public Limited Company	20200506	109.26	109.4982	108.7773	109.48	4425	108.0372	up	up	correct
IBTU.UK	Ishares PLC	20200506	5.043	5.043	5.0417	5.0417	4292	5.0417	down	up	incorrect
IBZL.UK	iShares Public Limited Company	20200506	1523.5	1523.5	1453.5	1453.5	8058	1452.5981	down	down	correct
ICBU.UK	iShares III Public Limited Company	20200506	5.201	5.206	5.157	5.173	75264	5.0079	down	down	correct
ICDU.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20200506	612.5	614.25	612.5	614	310	614	up	up	correct
ICOM.UK	iShares Diversified Commodity Swap UCITS ETF	20200506	3.916	3.927	3.854	3.854	126184	3.854	down	down	correct
ICSU.UK	iShares V Public Limited Company	20200506	453.5	453.5	453.5	453.5	7397	453.5
IDAP.UK	iShares Public Limited Company	20200506	19.345	19.37	19.16	19.16	33153	17.6507	down	down	correct
IDAR.UK	iShares II Public Limited Company	20200506	22.675	22.675	22.59	22.59	3110	21.3847	down	down	correct
IDBT.UK	iShares Public Limited Company	20200506	135.18	135.34	135.18	135.34	13616	133.5586	up	up	correct
IDBZ.UK	iShares Public Limited Company	20200506	18.7557	18.7557	18.7557	18.7557	659	17.6221
IDEE.UK	iShares Public Limited Company	20200506	19.26	19.26	19.02	19.02	264	17.9169	down	down	correct
IDEM.UK	iShares MSCI EM UCITS ETF USD (Dist) USD	20200506	34.9575	34.96	34.4725	34.4725	14324	33.3117	down	up	incorrect
IDFF.UK	iShares MSCI AC Far East ex	20200506	50.08	50.08	49.84	49.84	8460	48.6135	down	up	incorrect
IDIN.UK	iShares II Public Limited Company	20200506	26.03	26.735	26.03	26.2625	6586	25.3031	up	up	correct
IDJG.UK	iShares Public Limited Company	20200506	2959.66	3019.3	2959.66	3005.25	201	3005.2452	up	up	correct
IDJP.UK	iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	20200506	34.995	34.995	34.995	34.995	0	34.155
IDKO.UK	iShares Public Limited Company	20200506	35.97	36.005	35.3275	35.3687	12736	34.9034	down	down	correct
IDNA.UK	iShares MSCI North America UCITS ETF USD (Dist) USD	20200506	53.86	53.86	53.49	53.51	4292	52.6329	down	down	correct
IDP6.UK	iShares III Public Limited Company	20200506	49.62	49.66	48.94	48.94	5901	48.3158	down	down	correct
IDPE.UK	iShares Listed Private Equity UCITS ETF USD (Dist)	20200506	17.55	17.6	17.465	17.4775	6153	16.2675	down	down	correct
IDTG.UK	iShares IV Public Limited Company	20200506	5.904	5.941	5.844	5.844	28226	5.6936	down	down	correct
IDTK.UK	iShares II Public Limited Company	20200506	11.515	11.53	11.515	11.515	200	11.0642
IDTL.UK	iShares IV Public Limited Company	20200506	6.203	6.223	6.088	6.111	1584135	5.901	down	down	correct
IDTM.UK	iShares II Public Limited Company	20200506	223.76	224.22	223.24	223.24	9908	223.24	down	down	correct
IDTW.UK	iShares MSCI Taiwan UCITS ETF USD (Dist) USD	20200506	46.78	46.78	46.78	46.78	42	45.2484
IDUP.UK	iShares US Property Yield UCITS ETF USD (Dist)	20200506	22.56	22.56	22.025	22.055	64941	20.9671	down	down	correct
IDVY.UK	iShares Public Limited Company	20200506	1226.6	1242.2949	1225.4499	1225.4499	25631	1224.4521	down	up	incorrect
IDWP.UK	iShares II Public Limited Company	20200506	20.985	20.985	20.575	20.575	46808	19.5968	down	down	correct
IDWR.UK	iShares Public Limited Company	20200506	43.22	43.26	42.91	42.91	10724	42.0168	down	down	correct
IE15.UK	iShares â‚¬ Corp Bond 1	20200506	108.39	108.68	108.33	108.45	12056	107.5179	up	up	correct
IEAA.UK	iShares III Public Limited Company	20200506	5.121	5.121	5.09	5.09	1072086	5.09	down	down	correct
IEAC.UK	iShares III Public Limited Company	20200506	129.66	129.71	128.95	129.1	70180	127.5265	down	down	correct
IEAH.UK	iShares Core â‚¬ Corp Bond UCITS ETF GBP Hedged (Dist)	20200506	5.1115	5.1115	5.1115	5.1115	0	5.0528
IEBC.UK	iShares III Public Limited Company	20200506	112.9	113.0264	112.74	112.805	304	111.4316	down	down	correct
IEDL.UK	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	20200506	3.758	3.758	3.7395	3.7395	23500	3.5198	down	down	correct
IEDY.UK	iShares EM Dividend UCITS ETF USD (Dist)	20200506	16.595	16.6	16.37	16.37	1960	14.6883	down	down	correct
IEEM.UK	iShares Public Limited Company	20200506	2811	2820.468	2782.215	2788.25	15818	2787.2943	down	down	correct
IEER.UK	iShares Public Limited Company	20200506	1539	1554	1537.2672	1537.2672	333	1536.3525	down	down	correct
IEEU.UK	iShares IV Public Limited Company	20200506	5.82	5.82	5.82	5.82	752	5.82
IEFM.UK	iShares IV Public Limited Company	20200506	590.5	590.5	590.5	590.5	10396	590.5
IEFQ.UK	iShares IV Public Limited Company	20200506	559.1	559.1	558.9	558.9	1080	558.9	down	down	correct
IEFV.UK	iShares IV Public Limited Company	20200506	411.8	411.8	407.45	407.45	22490	407.45	down	down	correct
IEMA.UK	iShares III Public Limited Company	20200506	29.27	29.3	28.91	28.91	151089	28.91	down	down	correct
IEMB.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20200506	100.67	100.81	99.585	100.03	34146	93.7848	down	down	correct
IEMI.UK	iShares II Public Limited Company	20200506	1221	1221	1212.25	1212.25	3000	1211.504	down	up	incorrect
IEML.UK	iShares III Public Limited Company	20200506	52.91	52.91	52.3	52.3	38848	48.9606	down	down	correct
IEMS.UK	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	20200506	50.85	50.85	49.86	49.925	1959	48.8701	down	down	correct
IEMU.UK	iShares VII PLC	20200506	106.4	106.4	106.4	106.4	65	106.4
IEQD.UK	iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	20200506	5.0585	5.0585	5.0585	5.0585	0	4.8412
IESG.UK	iShares II Public Limited Company	20200506	3664	3666.5	3664	3664	782	3664
IESU.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP	20200506	255.8	259.3	255.8	255.8	22961	255.8
IEUX.UK	iShares Public Limited Company	20200506	2484	2503.5	2479.3	2489.5	32994	2488.7194	up	up	correct
IEVL.UK	iShares IV Public Limited Company	20200506	4.718	4.718	4.6535	4.6545	156067	4.6545	down	up	incorrect
IFFF.UK	iShares Public Limited Company	20200506	4016	4042	3994	4005.5	74947	4004.4996	down	down	correct
IFSD.UK	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	20200506	4.267	4.267	4.267	4.267	0	4.0756
IFSU.UK	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	20200506	6.71	6.71	6.6925	6.6925	854	6.6925	down	up	incorrect
IFSW.UK	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	20200506	6.23	6.23	6.1875	6.1875	25300	6.1875	down	down	correct
IGAA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)	20200506	5.351	5.351	5.344	5.344	24963	5.344	down	down	correct
IGEA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	20200506	92.755	92.755	92.755	92.755	0	89.3611
IGHY.UK	iShares Public Limited Company	20200506	68.44	69.0686	68.26	68.62	852	64.6707	up	up	correct
IGIL.UK	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	20200506	164.46	166.07	164.46	165.84	3379	165.84	up	down	incorrect
IGLA.UK	iShares III Public Limited Company	20200506	5.514	5.514	5.486	5.4895	9707	5.4895	down	down	correct
IGLH.UK	iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	20200506	5.459	5.461	5.4353	5.4365	85282	5.3831	down	down	correct
IGLO.UK	iShares III Public Limited Company	20200506	115.88	115.88	114.72	114.91	7962	113.6997	down	down	correct
IGLS.UK	iShares III Public Limited Company	20200506	134.76	134.76	134.4091	134.64	54116	133.9788	down	up	incorrect
IGLT.UK	iShares II Public Limited Company	20200506	15.205	15.205	15.065	15.1237	331628	14.8608	down	down	correct
IGSD.UK	iShares IV Public Limited Company	20200506	83.315	83.315	83.315	83.315	0	80.8578
IGSG.UK	iShares II Public Limited Company	20200506	3216	3216	3204	3207	4064	3207	down	down	correct
IGSU.UK	iShares II Public Limited Company	20200506	39.61	39.61	39.61	39.61	1080	39.61
IGTM.UK	iShares II Public Limited Company	20200506	5.768	5.7696	5.7466	5.747	34952	5.5952	down	down	correct
IGUS.UK	iShares V Public Limited Company	20200506	6586	6599	6514.8	6542	39337	6542	down	up	incorrect
IGWD.UK	iShares V Public Limited Company	20200506	5185	5200	5143	5160.5	10318	5160.5	down	down	correct
IH2O.UK	iShares II Public Limited Company	20200506	3370	3371	3317.5039	3317.5039	8451	3316.5806	down	down	correct
IHCU.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP	20200506	604.25	604.5	600.308	601.625	23421	601.625	down	down	correct
IHHG.UK	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	20200506	4.494	4.5325	4.4272	4.461	32828	4.0615	down	down	correct
IHYA.UK	iShares II Public Limited Company	20200506	5.227	5.281	5.227	5.268	376403	5.268	up	up	correct
IHYE.UK	iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	20200506	4.4185	4.4195	4.4105	4.4105	45790	4.015	down	down	correct
IHYG.UK	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20200506	92.1	92.1	91.6	91.635	10906	87.3383	down	down	correct
IHYU.UK	iShares II Public Limited Company	20200506	94.6	95.17	94.303	94.93	60438	86.4245	up	up	correct
IIND.UK	iShares IV Public Limited Company	20200506	3.306	3.3097	3.227	3.2295	34990	3.2295	down	down	correct
IISU.UK	iShares V Public Limited Company	20200506	392.4	392.4	392.4	392.4	236	392.4
IITB.UK	iShares V Public Limited Company	20200506	161.092	161.092	161.092	161.092	5118	158.3075
IJPA.UK	iShares Core MSCI Japan IMI UCITS ETF USD (Acc)	20200506	38.69	38.69	38.11	38.13	49576	38.13	down	down	correct
IJPD.UK	iShares Public Limited Company	20200506	32.34	32.4	32.02	32.02	22036	32.02	down	down	correct
IJPE.UK	iShares V Public Limited Company	20200506	42.31	42.31	41.9	41.9	24063	41.9	down	down	correct
IJPH.UK	iShares V Public Limited Company	20200506	50.55	50.64	49.97	50	15186	50	down	down	correct
IJPN.UK	iShares Public Limited Company	20200506	1049	1049.5	1039.5	1041.75	3874	1041.5438	down	down	correct
IJPU.UK	iShares Public Limited Company	20200506	12.985	12.985	12.92	12.92	9993	12.6657	down	down	correct
IKOR.UK	iShares Public Limited Company	20200506	2892.25	2899.25	2866.75	2866.75	2860	2866.375	down	down	correct
IKSA.UK	iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)	20200506	3.579	3.579	3.579	3.579	3467	3.4933
IMBA.UK	iShares IV Public Limited Company	20200506	5.6	5.6	5.575	5.5825	239853	5.5825	down	down	correct
IMBS.UK	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	20200506	5.058	5.059	5.036	5.04	5390	4.8063	down	up	incorrect
IMEU.UK	iShares II Public Limited Company	20200506	1823	1835.2	1820.8	1822.8	34786	1821.9983	down	down	correct
IMIB.UK	iShares II Public Limited Company	20200506	911.9	911.9	899.3	899.3	25689	898.8697	down	down	correct
IMSU.UK	iShares V Public Limited Company	20200506	417.3	417.3	417.2	417.2	444	417.2	down	down	correct
IMV.UK	iShares VI Public Limited Company	20200506	3668.5	3671	3666	3668.5	152	3668.5
INAA.UK	iShares Public Limited Company	20200506	4327	4352.94	4307	4333	1991	4332.2826	up	up	correct
INDW.UK	Lyxor MSCI World Industrials TR UCITS ETF	20200506	295.2	295.2	295.2	295.2	300	295.2
INFR.UK	iShares II Public Limited Company	20200506	2160	2160.5	2126.41	2129	10065	2128.2079	down	down	correct
INRG.UK	iShares II Public Limited Company	20200506	495	500	489	497.8	843964	497.7229	up	down	incorrect
INRU.UK	Multi Units France	20200506	14.3775	14.3775	14.3775	14.3775	13	14.3775
INTL.UK	WisdomTree Artificial Intelligence UCITS ETF	20200506	2606.5	2606.5	2571.5	2593.25	1004	2593.25	down	down	correct
INXG.UK	iShares II Public Limited Company	20200506	19.87	19.952	19.812	19.943	105723	19.8167	up	up	correct
IOGP.UK	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	20200506	9.1	9.2125	8.99	8.9975	33952	8.9975	down	down	correct
IPDM.UK	iShares Physical Palladium ETC	20200506	53.2	53.2	51.93	52.76	1073	52.76	down	down	correct
IPLT.UK	iShares Physical Platinum ETC	20200506	11.1425	11.1425	11.0125	11.0125	1273	11.0125	down	down	correct
IPOL.UK	iShares V Public Limited Company	20200506	12.95	12.95	12.754	12.754	912	12.754	down	down	correct
IPRP.UK	iShares Public Limited Company	20200506	3061.5	3084.5	3053	3053	7145	3051.3396	down	up	incorrect
IPRV.UK	iShares II Public Limited Company	20200506	1420	1428.5	1410.5	1416.25	10735	1415.2361	down	down	correct
IPXJ.UK	iShares MSCI Pacific ex	20200506	35.52	35.57	35.18	35.205	9421	33.6391	down	down	correct
IRCP.UK	iShares V Public Limited Company	20200506	92.25	92.27	92.02	92.165	5154	90.776	down	down	correct
IRSA.UK	iShares MSCI South Africa UCITS ETF USD (Acc)	20200506	21.43	21.43	21.43	21.43	906	21.43
IS15.UK	iShares Â£ Corp Bond 0	20200506	104.31	104.4112	104.05	104.19	14462	101.5145	down	down	correct
ISAC.UK	iShares MSCI ACWI UCITS ETF USD (Acc)	20200506	47.14	47.28	46.82	46.82	14593	46.82	down	up	incorrect
ISAG.UK	iShares Agribusiness UCITS ETF USD (Acc)	20200506	27.45	27.56	26.86	26.88	10741	26.88	down	down	correct
ISDE.UK	iShares II Public Limited Company	20200506	15.105	15.145	14.975	14.975	340	14.5386	down	down	correct
ISDU.UK	iShares II Public Limited Company	20200506	41.9	42.6	41.51	41.51	1548	40.421	down	down	correct
ISDW.UK	iShares II Public Limited Company	20200506	30	30.6	29.74	29.75	20212	28.8248	down	up	incorrect
ISEU.UK	iShares II Public Limited Company	20200506	22.67	22.725	22.665	22.665	11923	21.6885	down	down	correct
ISF.UK	iShares Public Limited Company	20200506	576.3	581.3	574.6	575.6	11469175	575.2509	down	down	correct
ISFD.UK	iShares Public Limited Company	20200506	4.494	4.524	4.474	4.474	25434	4.474	down	down	correct
ISFE.UK	iShares II Public Limited Company	20200506	1892	1892	1880.44	1888	3454	1887.142	down	up	incorrect
ISFR.UK	iShares IV Public Limited Company	20200506	2648.5	2648.5	2643	2643	91	2643	down	down	correct
ISFU.UK	iShares Public Limited Company	20200506	7.158	7.178	7.126	7.126	45566	6.7064	down	down	correct
ISJP.UK	iShares III Public Limited Company	20200506	2837	2860.2	2834	2836	27356	2835.3143	down	down	correct
ISLN.UK	iShares Physical Silver ETC	20200506	14.6	14.6875	14.3675	14.3913	10044	14.3913	down	down	correct
ISP6.UK	iShares III Public Limited Company	20200506	3982	4027	3951.622	3958	13780	3957.4937	down	down	correct
ISPY.UK	L&G Cyber Security UCITS ETF GBP	20200506	1291	1306	1291	1302.5	52637	1302.5	up	up	correct
ISUS.UK	iShares II Public Limited Company	20200506	3349	3428.8365	3349	3356	174	3355.1057	up	up	correct
ISWD.UK	iShares II Public Limited Company	20200506	2404	2428.86	2400.5	2409.5	1700	2408.7374	up	up	correct
ISX5.UK	iShares VII Public Limited Company	20200506	100.64	100.66	100.02	100.02	2191	100.02	down	down	correct
ISXF.UK	iShares III Public Limited Company	20200506	133.5	133.5	132.054	132.345	1490	127.9463	down	down	correct
ITEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	74.14	74.14	74.14	74.14	254	74.14
ITEP.UK	HAN	20200506	715.55	715.55	715.55	715.55	277	715.55
ITKY.UK	iShares II Public Limited Company	20200506	940	941	932	933.875	3892	933.4983	down	down	correct
ITPG.UK	iShares II Public Limited Company	20200506	5.215	5.215	5.1932	5.1935	209802	5.1921	down	up	incorrect
ITPS.UK	iShares II Public Limited Company	20200506	185.23	186.0194	184.9994	185.53	3113	185.53	up	up	correct
ITWN.UK	iShares Public Limited Company	20200506	3819	3819	3792	3795	5049	3793.7425	down	down	correct
IUAA.UK	iShares II Public Limited Company	20200506	5.777	5.779	5.743	5.7495	207203	5.7495	down	down	correct
IUAE.UK	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)	20200506	5.455	5.455	5.402	5.417	3390	5.417	down	down	correct
IUAG.UK	iShares US Aggregate Bond UCITS ETF USD (Dist)	20200506	112.08	112.57	111.68	111.76	36537	107.6248	down	down	correct
IUCD.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20200506	7.61	7.6175	7.56	7.585	152249	7.585	down	down	correct
IUCM.UK	iShares S&P 500 Communication Sector UCITS ETF USD Acc	20200506	5.488	5.504	5.47	5.485	172564	5.485	down	up	incorrect
IUCS.UK	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)	20200506	5.75	5.75	5.585	5.585	70306	5.585	down	down	correct
IUES.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	20200506	3.253	3.253	3.083	3.083	508108	3.083	down	down	correct
IUFS.UK	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	20200506	5.985	5.985	5.7775	5.7925	677796	5.7925	down	down	correct
IUGA.UK	iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	20200506	5.341	5.341	5.304	5.3155	27255	5.1227	down	down	correct
IUHC.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	20200506	7.4825	7.4825	7.3925	7.4375	191017	7.4375	down	down	correct
IUIS.UK	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)	20200506	4.861	4.861	4.831	4.831	17018	4.831	down	down	correct
IUIT.UK	iShares V Public Limited Company	20200506	11.545	11.63	11.495	11.6025	302964	11.6025	up	up	correct
IUKD.UK	iShares Public Limited Company	20200506	545.2	547.9679	537.2359	538.2	433873	537.7014	down	down	correct
IUKP.UK	iShares II Public Limited Company	20200506	484.4	484.4	476	476.55	230753	476.3716	down	down	correct
IUMD.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	20200506	5.57	5.57	5.57	5.57	10000	5.5037
IUMO.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	20200506	8.22	8.2375	8.2	8.2313	44209	8.2313	up	up	correct
IUMS.UK	iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	20200506	5.1725	5.1775	5.17	5.17	752	5.17	down	down	correct
IUQA.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	20200506	7.17	7.17	7.085	7.11	31882	7.11	down	down	correct
IUQD.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	20200506	1084	1084	1082.2	1083	9	1057.9722	down	up	incorrect
IUQF.UK	iShares IV Public Limited Company	20200506	575.75	576.007	575.75	575.75	3499	575.75
IUSA.UK	iShares Public Limited Company	20200506	2312.75	2329.955	2303.25	2313.75	86490	2313.2429	up	up	correct
IUSE.UK	iShares V Public Limited Company	20200506	63.26	63.3	62.79	62.8	16813	62.8	down	down	correct
IUSF.UK	iShares IV Public Limited Company	20200506	465.4	466.3	465.4	466.3	3059	466.3	up	up	correct
IUSP.UK	iShares II Public Limited Company	20200506	1808	1823	1794.5	1794.5	38785	1793.5934	down	down	correct
IUSU.UK	iShares V Public Limited Company	20200506	486.6	490	480.4	480.4	366406	480.4	down	down	correct
IUSZ.UK	iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)	20200506	5.7925	5.7925	5.7925	5.7925	8017	5.7925
IUUS.UK	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	20200506	6.055	6.065	5.935	5.935	18295	5.935	down	down	correct
IUVD.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	20200506	4.105	4.105	4.1	4.1	15000	3.9283	down	down	correct
IUVF.UK	iShares Edge MSCI USA Value Factor UCITS	20200506	459.6	459.6	454.6	454.7	12672	454.7	down	down	correct
IUVL.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	20200506	5.6725	5.685	5.605	5.615	182443	5.615	down	up	incorrect
IWDA.UK	iShares Core MSCI World UCITS ETF USD (Acc)	20200506	54.72	54.79	54.14	54.27	203511	54.27	down	down	correct
IWDE.UK	iShares V Public Limited Company	20200506	49.55	49.67	49.39	49.39	25184	49.39	down	down	correct
IWDG.UK	iShares III Public Limited Company	20200506	521	522.975	517.0511	518.125	137471	518.0122	down	down	correct
IWDP.UK	iShares II Public Limited Company	20200506	1673.5	1677	1656.925	1656.925	36255	1656.119	down	down	correct
IWFM.UK	iShares IV Public Limited Company	20200506	3509	3520	3497.56	3520	7115	3520	up	up	correct
IWFQ.UK	iShares IV Public Limited Company	20200506	2946	2947	2934	2934	8887	2934	down	down	correct
IWFS.UK	iShares IV Public Limited Company	20200506	2323.5	2323.5	2323.5	2323.5	1186	2323.5
IWFV.UK	iShares IV Public Limited Company	20200506	2040	2040	2019	2019	27513	2019	down	down	correct
IWMO.UK	iShares IV Public Limited Company	20200506	43.66	43.69	43.37	43.525	17653	43.525	down	down	correct
IWQU.UK	iShares IV Public Limited Company	20200506	36.85	36.85	36.21	36.24	18770	36.24	down	up	incorrect
IWRD.UK	iShares Public Limited Company	20200506	3471	3497	3464	3474	23377	3473.0207	up	down	incorrect
IWSZ.UK	iShares IV Public Limited Company	20200506	28.8	28.83	28.64	28.64	5228	28.64	down	down	correct
IWVG.UK	iShares IV Public Limited Company	20200506	3.008	3.008	2.9805	2.9805	637	2.979	down	down	correct
IWVL.UK	iShares IV Public Limited Company	20200506	25.35	25.35	24.9822	24.9822	41963	24.9822	down	down	correct
IWVU.UK	iShares Edge MSCI World Value Factor UCITS USD Dist	20200506	3.7145	3.7145	3.7145	3.7145	1	3.5336
J13E.UK	JPMorgan ETFs (Ireland) ICAV	20200506	87.075	87.075	87.075	87.075	0	87.075
J13U.UK	JPMorgan ETFs (Ireland) ICAV	20200506	86.335	86.335	86.265	86.335	4452	86.335
JCGI.UK	JPMorgan China Growth & Income plc	20200506	363	365.28	354.3746	364	289776	363.8104	up	up	correct
JERE.UK	JPMorgan ETFs (Ireland) ICAV	20200506	2138.75	2138.75	2138.75	2138.75	0	2138.75
JEST.UK	JPM EUR Ultra	20200506	99.045	99.045	99.045	99.045	74	99.045
JG15.UK	JPM BetaBuilders UK Gilt 1	20200506	101.995	101.995	101.995	101.995	1210	101.995
JGST.UK	JPM GBP Ultra	20200506	100.13	101.7959	100.13	100.2075	409	100.2075	up	up	correct
JMG.UK	JPMorgan Emerging Markets Investment Trust plc	20200506	860	874.308	857	857	156093	85.629	down	down	correct
JNKE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	51.35	51.35	51.35	51.35	175	51.35
JNKS.UK	SSgA SPDR ETFs Europe I plc	20200506	33.95	33.95	33.78	33.78	20	33.78	down	down	correct
JPBM.UK	JPMorgan ETFs (Ireland) ICAV	20200506	74.785	74.785	74.785	74.785	0	74.785
JPEA.UK	iShares II Public Limited Company	20200506	5.21	5.21	5.143	5.16	425333	5.16	down	up	incorrect
JPEE.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	20200506	4.785	4.785	4.785	4.785	8313	4.785
JPGL.UK	JPM Global Equity Multi	20200506	21.675	21.675	21.675	21.675	0	21.675
JPJP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	32.965	32.965	32.965	32.965	0	32.965
JPNL.UK	Multi Units France	20200506	10459.5	10459.5	10459.5	10459.5	3	10459.5
JPSR.UK	UBS (Lux) Fund Solutions	20200506	1679.5	1687.925	1679.5	1679.5	2489	1679.5
JPX4.UK	Multi Units Luxembourg	20200506	154.88	154.92	154.88	154.88	240	154.88
JPXG.UK	Multi Units Luxembourg	20200506	12454	12544	12453	12471	3280	12471	up	up	correct
JREG.UK	JPMorgan ETFs (Ireland) ICAV	20200506	24.565	24.565	24.565	24.565	0	24.565
JSET.UK	JPMorgan ETFs (Ireland) ICAV	20200506	86.6125	86.6125	86.6125	86.6125	0	86.6125
JSGI.UK	JPMorgan Japan Small Cap Growth & Income plc	20200506	389	389	379	388	20066	387.7501	down	down	correct
JU13.UK	JPM BetaBuilders US Treasury Bond 1	20200506	107.405	107.405	107.405	107.405	1113	107.405
KLWD.UK	WisdomTree Cloud Computing UCITS ETF	20200506	2364.5	2364.5	2323	2362	898	2362	down	down	correct
KWEB.UK	Kraneshares Icav	20200506	29.985	29.985	29.52	29.5725	21996	29.5725	down	down	correct
L100.UK	Multi Units Luxembourg	20200506	867.4	869.5	867.2	867.2	10922	867.2	down	up	incorrect
L6EW.UK	Ossiam Lux	20200506	6958	6991	6945	6958	89	6958
LAGR.UK	WisdomTree Agriculture 2x Daily Leveraged	20200506	3.39	3.39	3.39	3.39	2950	3.39
LALU.UK	WisdomTree Aluminium 2x Daily Leveraged	20200506	1.34	1.34	1.34	1.34	43454	1.34
LBRT.UK	WisdomTree Brent Crude Oil 2x Daily Leveraged	20200506	8.89	9.6275	7.85	7.8825	121577	7.8825	down	down	correct
LBUL.UK	WisdomTree Gold 2x Daily Leveraged	20200506	59.79	59.87	58.2483	58.385	2350	58.385	down	down	correct
LCAL.UK	Multi Units Luxembourg	20200506	7.019	7.019	7.019	7.019	0	7.019
LCCN.UK	Lyxor MSCI China UCITS ETF	20200506	19.674	19.676	19.418	19.418	12588	19.418	down	down	correct
LCFE.UK	WisdomTree Coffee 2x Daily Leveraged	20200506	0.581	0.581	0.581	0.581	7500	0.581
LCJD.UK	Multi Units Luxembourg	20200506	12.158	12.16	12.108	12.122	300	12.122	down	down	correct
LCJG.UK	Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP	20200506	8.633	8.7337	8.633	8.633	6592	8.633
LCJP.UK	Multi Units Luxembourg	20200506	9.888	9.893	9.791	9.814	4264	9.814	down	down	correct
LCOP.UK	WisdomTree Copper 2x Daily Leveraged	20200506	3.834	3.834	3.834	3.834	1150	3.834
LCOR.UK	WisdomTree Corn 2x Daily Leveraged	20200506	0.871	0.871	0.8517	0.8517	10415	0.8517	down	down	correct
LCRP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	28.475	28.475	28.475	28.475	0	28.475
LCUK.UK	Multi Units Luxembourg	20200506	8.5	8.5083	8.438	8.4425	10659	8.4367	down	up	incorrect
LCUS.UK	Multi Units Luxembourg	20200506	8.505	8.523	8.505	8.523	3220	8.523	up	up	correct
LCWD.UK	Multi Units Luxembourg	20200506	9.927	9.927	9.926	9.927	32424	9.927
LCWL.UK	Multi Units Luxembourg	20200506	8.063	8.096	8.047	8.052	7433	8.052	down	down	correct
LDCU.UK	PIMCO ETFs plc	20200506	101.96	102.42	101.96	102.185	893	102.185	up	up	correct
LEGR.UK	First Trust Indxx Innovative Transaction & Process UCITS ETF	20200506	19.4	19.4	19.4	19.4	2477	19.4
LEMB.UK	Multi Units Luxembourg	20200506	90.37	90.37	90.08	90.135	16502	90.135	down	down	correct
LEMD.UK	Multi Units France	20200506	10.2075	10.2125	10.17	10.17	540	10.17	down	down	correct
LEML.UK	Multi Units France	20200506	814	814	814	814	2084	814
LGCF.UK	Invesco Markets plc	20200506	41.659	41.659	41.659	41.659	119	41.659
LNGA.UK	WisdomTree Natural Gas 2x Daily Leveraged	20200506	4.54	4.544	4.261	4.2895	4028	4.2895	down	down	correct
LOCK.UK	iShares Digital Security UCITS ETF USD Acc	20200506	5.089	5.09	5.021	5.058	15463	5.058	down	down	correct
LOIL.UK	WisdomTree WTI Crude Oil 2x Daily Leveraged	20200506	1.897	2.089	1.686	1.69	2151300	1.69	down	down	correct
LOWE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	29.56	29.56	29.56	29.56	0	29.56
LOWV.UK	SPDR® S&P 500 Low Volatility UCITS ETF	20200506	51.05	51.05	50.26	50.26	165048	50.26	down	down	correct
LPET.UK	WisdomTree Petroleum 2x Daily Leveraged	20200506	5.57	5.8575	5.0325	5.0325	2179	5.0325	down	down	correct
LPLA.UK	WisdomTree Platinum 2x Daily Leveraged	20200506	1.973	2.009	1.973	1.973	19849	1.973
LQDA.UK	iShares Public Limited Company	20200506	6.002	6.004	5.94	5.9605	291695	5.9605	down	down	correct
LQDE.UK	iShares Public Limited Company	20200506	123.27	123.56	121.91	121.97	183359	116.3273	down	down	correct
LQDG.UK	iShares Public Limited Company	20200506	72.765	72.765	72.765	72.765	0	70.4089
LQDH.UK	iShares Public Limited Company	20200506	90.35	90.36	89.75	89.75	3956	86.8581	down	down	correct
LQDS.UK	iShares Public Limited Company	20200506	9937	9966.93	9880	9891	667	9886.3181	down	down	correct
LQEE.UK	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	20200506	4.973	4.973	4.926	4.926	167060	4.7026	down	up	incorrect
LQGH.UK	iShares Public Limited Company	20200506	5.272	5.3171	5.26	5.26	207305	5.0213	down	down	correct
LQQ3.UK	Boost Issuer Public Limited Company	20200506	122483	124500	121646	124201	439	124201	up	up	correct
LQQS.UK	Boost Issuer Public Limited Company	20200506	34.75	34.75	34.75	34.75	0	34.75
LSIL.UK	WisdomTree Silver 2x Daily Leveraged	20200506	3.863	3.8807	3.747	3.747	38732	3.747	down	up	incorrect
LSPU.UK	Multi Units Luxembourg	20200506	29.63	29.6675	29.315	29.4325	64843	29.4325	down	up	incorrect
LSPX.UK	Multi Units Luxembourg	20200506	2381.7	2397	2378.6	2382.85	4603	2382.85	up	up	correct
LTAM.UK	iShares II Public Limited Company	20200506	867	870.75	844.4119	844.4119	10654	843.9535	down	down	correct
LUK2.UK	Legal & General UCITS ETF Plc	20200506	19862	19866	19455.2	19585	2938	19585	down	down	correct
LUTR.UK	SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF	20200506	38	38.05	38	38	50	38
LUXG.UK	Amundi Index Solution	20200506	9692	9717	9690	9690	720	9690	down	down	correct
LUXU.UK	Amundi Index Solution	20200506	120	120.34	119.84	119.84	720	119.84	down	down	correct
M9SV.UK	Market Access SICAV	20200506	73.67	73.67	73.67	73.67	0	73.67
MATE.UK	JPMorgan Multi	20200506	84.1935	84.1935	81	84.1935	137882	84.1308
MATW.UK	Multi Units Luxembourg	20200506	331.92	331.92	331.92	331.92	60	331.92
MESG.UK	Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc	20200506	16.114	16.114	16	16	6197	16	down	down	correct
MEUD.UK	Lyxor Index Fund	20200506	12082	12149.4	12058.6	12073	150	12073	down	down	correct
MEUG.UK	Mullti Units France	20200506	9644	9644	9644	9644	52	9644
MEUU.UK	Mullti Units France	20200506	119.88	119.88	119.88	119.88	226	119.88
MFDD.UK	Lyxor Index Fund	20200506	104.07	104.07	104.07	104.07	0	104.0245
MFEX.UK	Multi Units Luxembourg SICAV	20200506	34.355	34.355	34.355	34.355	0	34.355
MGTU.UK	Lyxor DJ Global Titans 50 UCITS ETF	20200506	43.9325	43.9325	43.9325	43.9325	17201	43.9325
MIBX.UK	Lyxor FTSE MIB (DR) UCITS ETF	20200506	1451.8	1451.8	1451.8	1451.8	6269	1451.8
MIDD.UK	iShares Public Limited Company	20200506	1525	1535.9	1512.071	1514.8	249487	1514.2909	down	down	correct
MINT.UK	PIMCO ETFs plc	20200506	100.55	100.56	100.53	100.53	2114	99.6503	down	down	correct
MINV.UK	iShares VI Public Limited Company	20200506	3815	3840.79	3800	3801.5	9978	3801.5	down	down	correct
MLPD.UK	Invesco Markets plc	20200506	25.56	25.62	24.76	24.76	10141	24.76	down	down	correct
MLPI.UK	Legal & General UCITS ETF Plc	20200506	2.584	2.584	2.519	2.519	21129	2.1665	down	up	incorrect
MLPS.UK	Invesco Markets plc	20200506	43.21	43.21	43.21	43.21	58	43.21
MLPX.UK	Legal & General UCITS ETF Plc	20200506	205.7	205.7	205.7	205.7	2651	205.7
MOAT.UK	VanEck Vectors Morningstar US Wide Moat UCITS ETF	20200506	35.21	35.21	34.71	34.78	2337	34.78	down	down	correct
MOGB.UK	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	20200506	28.18	28.35	28.18	28.18	294	28.18
MSAU.UK	Invesco MSCI Saudi Arabia ETF	20200506	16.822	16.824	16.822	16.822	5600	16.822
MSED.UK	Lyxor Index Fund	20200506	12190	12200	12144	12144	3955	12144	down	down	correct
MSEU.UK	Multi Units France	20200506	120.3	120.3	120.3	120.3	984	120.3
MSEX.UK	Multi Units France	20200506	10078	10078	10078	10078	46	10078
MTXX.UK	Multi Units Luxembourg	20200506	16535	16535	16535	16535	5	16535
MVED.UK	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	20200506	4.9695	4.9835	4.965	4.965	43475	4.7631	down	up	incorrect
MVEU.UK	iShares VI Public Limited Company	20200506	42.03	42.235	41.94	41.94	9993	41.94	down	down	correct
MVOL.UK	iShares VI Public Limited Company	20200506	47.4	47.53	46.92	47.01	180790	47.01	down	up	incorrect
MVUS.UK	iShares VI Public Limited Company	20200506	4537	4541.247	4505	4505	17993	4505	down	down	correct
MWY.UK	Mid Wynd International Investment Trust plc	20200506	574	586	565.328	578	99994	577.9232	up	up	correct
MXFP.UK	Invesco Markets plc	20200506	3155	3155	3155	3155	2940	3155
MXFS.UK	Invesco Markets plc	20200506	39.28	39.28	39.03	39.03	11375	39.03	down	down	correct
MXWO.UK	Source Markets plc	20200506	58.25	58.25	58.192	58.192	891	58.192	down	up	incorrect
MXWS.UK	Source Markets plc	20200506	4737	4737	4728	4728	776	4728	down	down	correct
N400.UK	Invesco Markets plc	20200506	134.97	134.97	134.53	134.76	5318	134.76	down	up	incorrect
N4US.UK	Invesco Markets plc	20200506	15.02	15.02	14.995	14.995	50000	14.995	down	down	correct
NASD.UK	Lyxor UCITS Nasdaq	20200506	35.51	35.515	35.51	35.515	20	35.515	up	down	incorrect
NASL.UK	Lyxor UCITS Nasdaq	20200506	2851	2879	2851	2879	2162	2879	up	down	incorrect
NDIA.UK	iShares MSCI India UCITS ETF USD Acc	20200506	4.12	4.12	3.9845	3.9883	197745	3.9883	down	down	correct
NGAS.UK	ETFS Commodity Securities Limited	20200506	0.0177	0.0177	0.017	0.0172	21226289	0.0172	down	down	correct
NGSP.UK	WisdomTree Natural Gas	20200506	1.415	1.42	1.389	1.389	23525051	1.389	down	up	incorrect
NRGW.UK	Lyxor MSCI World Energy TR UCITS ETF	20200506	194.92	195.24	188.66	188.66	109	188.66	down	down	correct
OMXS.UK	iShares IV Public Limited Company	20200506	384.5	394.2	384.5	392.15	63272	392.15	up	up	correct
OPEN.UK	iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc	20200506	4.4978	4.498	4.496	4.4978	264	4.4978
PADV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	32.75	33.2602	32.64	32.64	1684	32.64	down	down	correct
PBRT.UK	WisdomTree Brent Crude Oil	20200506	180	187.9	175	175	129731	175	down	down	correct
PCRD.UK	WisdomTree WTI Crude Oil	20200506	87.3	91.3	83	83.1	380862	83.1	down	down	correct
PEMD.UK	Invesco Markets II plc	20200506	17.77	17.77	17.77	17.77	3602	17.77
PHAG.UK	WisdomTree Physical Silver	20200506	14.17	14.38	13.93	14.0575	29028	14.0575	down	down	correct
PHAU.UK	WisdomTree Physical Gold	20200506	162.1	162.32	160.17	160.66	41293	160.66	down	down	correct
PHGP.UK	WisdomTree Physical Gold	20200506	13033	13139	12949.62	12987	20230	12987	down	down	correct
PHPD.UK	WisdomTree Physical Palladium	20200506	171.95	171.95	165.3	168.04	1052	168.04	down	up	incorrect
PHPM.UK	WisdomTree Physical Precious Metals	20200506	122.81	122.81	122.81	122.81	669	122.81
PHPT.UK	WisdomTree Physical Platinum	20200506	72.8	72.8	70	71.08	6159	71.08	down	down	correct
PHSP.UK	WisdomTree Physical Silver	20200506	1141.8	1149.882	1125.59	1133.99	63135	1133.99	down	up	incorrect
PRFD.UK	Invesco Markets II plc	20200506	18.915	18.915	18.91	18.91	2951	18.91	down	up	incorrect
PRFP.UK	Invesco Markets II plc	20200506	1524.5	1524.5	1524.5	1524.5	1200	1524.5
PRUS.UK	Invesco Markets III plc	20200506	16.885	16.885	16.885	16.885	20	16.885
PSRE.UK	Invesco Markets III plc	20200506	641.6	641.6	641.6	641.6	400	641.6
PSRF.UK	Invesco Markets III plc	20200506	1357.5	1373.5	1348.5	1352.5	4104	1352.5	down	down	correct
PSRM.UK	Invesco Markets III plc	20200506	541.75	541.75	541.75	541.75	82	541.75
PSRU.UK	Invesco Markets III plc	20200506	791.9	791.9	789.4	789.4	3380	789.4	down	up	incorrect
PSRW.UK	Invesco Markets III plc	20200506	1292	1292	1292	1292	233	1292
PUIG.UK	Invesco Market II plc	20200506	21.345	21.345	21.2	21.2	4330	21.2	down	down	correct
PUS5.UK	WisdomTree Foreign Exchange Limited	20200506	461	461	453.5	459.25	5784	459.25	down	down	correct
PUTW.UK	WisdomTree Issuer ICAV	20200506	23.7623	23.86	23.6	23.86	357981	23.86	up	up	correct
QCLU.UK	First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF	20200506	17.565	17.565	17.565	17.565	0	17.565
QDIV.UK	iShares II plc	20200506	32.38	32.44	32.1	32.1	18000	30.5586	down	down	correct
QQQ3.UK	Boost Issuer Public Limited Company	20200506	1524.38	1538.19	1501	1532.92	698	51.0973	up	up	correct
QQQS.UK	WisdomTree NASDAQ 100 3x Daily Short	20200506	0.434	0.437	0.424	0.4285	1389382	260.9565	down	down	correct
QUID.UK	PIMCO ETFs plc	20200506	101.65	101.8746	101.6154	101.74	654	101.74	up	up	correct
R2SC.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20200506	28.2	28.5935	28.1595	28.24	5722	28.24	up	up	correct
R2US.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20200506	35.5	35.5	34.84	34.89	31890	34.89	down	down	correct
RBOD.UK	iShares IV Public Limited Company	20200506	5.15	5.16	5.11	5.1275	24724	5.089	down	down	correct
RBOT.UK	iShares Automation & Robotics UCITS ETF USD (Acc)	20200506	7.5075	7.535	7.445	7.4825	319114	7.4825	down	up	incorrect
RBTX.UK	iShares IV Public Limited Company	20200506	604.25	608.25	602.3431	606.5	40031	606.5	up	down	incorrect
RDXS.UK	Invesco Markets plc	20200506	113.305	113.305	113.305	113.305	0	113.2482
RICI.UK	Market Access	20200506	10.887	10.887	10.887	10.887	0	10.887
RIOL.UK	MULTI UNITS LUXEMBOURG	20200506	988.5	988.5	988.5	988.5	0	986.1405
RISE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS	20200506	424.3	424.35	421.45	424.35	129	424.3465	up	up	correct
RMAU.UK	The Royal Mint Physical Gold ETC Securities	20200506	16.975	16.98	16.975	16.975	9291	16.975
ROAI.UK	Lyxor Index Fund	20200506	21.5129	21.5129	21.5129	21.5129	49	21.5129
ROBE.UK	Legal & General UCITS ETF Plc	20200506	14.01	14.09	13.93	13.93	9712	13.93	down	down	correct
ROBG.UK	Legal & General UCITS ETF Plc	20200506	1221	1231.397	1220	1228.25	44428	1228.25	up	up	correct
ROBO.UK	Legal & General UCITS ETF Plc	20200506	15.165	15.25	15.1398	15.185	83009	15.185	up	up	correct
ROLL.UK	iShares Bloomberg Roll Select Commodity Swap UCITS ETF	20200506	3.892	3.892	3.892	3.892	310	3.892
RQFI.UK	Xtrackers	20200506	863.5	866.56	862.4749	862.4749	7143	862.4749	down	down	correct
RTWO.UK	Legal & General UCITS ETF Plc	20200506	54.11	54.11	53.4	53.4	935	53.4	down	up	incorrect
RTWP.UK	Legal & General UCITS ETF Plc	20200506	4316	4316	4316	4316	167	4316
RTYS.UK	Invesco Markets plc	20200506	61.98	62.12	61	61.13	3202	61.13	down	down	correct
RUSL.UK	Multi Units Luxembourg	20200506	1637.2	1637.2	1637.2	1637.2	2746	1637.2
RUSU.UK	Multi Units Luxembourg	20200506	20.35	20.35	20.35	20.35	2746	20.35
S100.UK	Invesco Markets PLC	20200506	5243	5277	5243	5254.5	908	5254.5	up	up	correct
S250.UK	Source Markets plc	20200506	12110	12110	12016	12034	896	12034	down	down	correct
S400.UK	Invesco Markets plc	20200506	10912	10919	10912	10912	1770	10912
SAAA.UK	iShares VI Public Limited Company	20200506	76.6	76.9035	76.6	76.705	44	76.1439	up	up	correct
SAEM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	20200506	4.717	4.717	4.717	4.717	23281	4.717
SAEU.UK	Ishares Iv Public Limited Company	20200506	4.27	4.2725	4.248	4.2665	15304	4.2665	down	down	correct
SAGG.UK	iShares III Public Limited Company	20200506	4.189	4.2235	4.189	4.189	5251	4.1882
SAJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)	20200506	4.6225	4.638	4.6025	4.6025	32028	4.6025	down	down	correct
SASU.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	20200506	5.424	5.429	5.377	5.406	35523	5.406	down	down	correct
SAUM.UK	iShares IV Public Limited Company	20200506	4.029	4.043	4.029	4.029	13669	4.029
SAUS.UK	iShares III Public Limited Company	20200506	2302.5	2302.5	2278	2278	1565	2278	down	down	correct
SAWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	20200506	5.059	5.064	5.006	5.0205	3365	5.0205	down	down	correct
SBEG.UK	UBS ETF	20200506	978	978	978	978	1709	978
SBIO.UK	Invesco Markets Plc	20200506	40.95	40.98	40.49	40.8	32827	40.8	down	down	correct
SBRT.UK	WisdomTree Brent Crude Oil 1x Daily Short	20200506	82.84	86	76.64	85.82	358	85.82	up	up	correct
SBUL.UK	WisdomTree Gold 1x Daily Short	20200506	18.415	18.43	18.3	18.395	18747	18.395	down	down	correct
SCRF.UK	SME Credit Realisation Fund Limited	20200506	54.6	55	54.6	55	16543	54.9387	up	up	correct
SDEU.UK	iShares V Public Limited Company	20200506	130.08	130.291	130.08	130.08	454	130.08
SDHA.UK	iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)	20200506	5.034	5.065	5.034	5.0395	230802	5.0395	up	up	correct
SDHG.UK	iShares IV Public Limited Company	20200506	69.32	69.32	69.32	69.32	0	63.2719
SDHY.UK	iShares IV Public Limited Company	20200506	85.43	85.84	85.24	85.28	31404	77.8816	down	down	correct
SDIA.UK	iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)	20200506	5.484	5.49	5.454	5.485	433269	5.485	up	up	correct
SDIG.UK	iShares IV Public Limited Company	20200506	102.2	103.1307	102.2	102.915	37177	99.8918	up	up	correct
SDJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)	20200506	4.515	4.515	4.515	4.515	0	4.3678
SDUE.UK	Ishares Iv Public Limited Company	20200506	4.1173	4.1173	4.1173	4.1173	0	3.9496
SDUS.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	20200506	5.304	5.304	5.304	5.304	3	5.1819
SDWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	20200506	4.9197	4.9197	4.9197	4.9197	0	4.7886
SE15.UK	iShares III Public Limited Company	20200506	94.68	94.8	94.58	94.8	237	94.8	up	down	incorrect
SEAG.UK	iShares III Public Limited Company	20200506	109.275	109.275	109.275	109.275	0	109.2668
SEDM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	20200506	4.6035	4.6035	4.6035	4.6035	0	4.4454
SEDY.UK	iShares V Public Limited Company	20200506	1334.5	1350	1318.5	1321.5	2873	1321.4857	down	down	correct
SEGA.UK	iShares III Public Limited Company	20200506	113.1	113.4692	113.1	113.1	433	113.0952
SEMA.UK	iShares III Public Limited Company	20200506	2347	2347	2347	2347	2393	2347
SEMB.UK	iShares II Public Limited Company	20200506	8117	8149.9	8080	8090	3140	8089.9478	down	down	correct
SEMC.UK	UBS (Lux) Fund Solutions	20200506	933.25	933.25	933.25	933.25	33900	933.25
SEMH.UK	SSGA SPDR ETFs Europe II PLC	20200506	23.0575	23.0575	23.0575	23.0575	0	23.0575
SEML.UK	iShares III Public Limited Company	20200506	42.6	42.7166	42.21	42.265	6340	39.5711	down	down	correct
SEU3.UK	WisdomTree Short EUR Long USD 3x Daily	20200506	84.59	84.59	82.63	84.03	1385	84.03	down	down	correct
SEUC.UK	SSgA SPDR ETFs Europe I plc	20200506	29.8313	29.8313	29.785	29.8	173212	29.8	down	down	correct
SGB3.UK	WisdomTree Short GBP Long USD 3x Daily	20200506	65.65	66.3	65.65	66.145	612	66.145	up	up	correct
SGBP.UK	WisdomTree Short GBP Long USD	20200506	59.8	60.21	59.8	60.21	25	60.21	up	down	incorrect
SGBS.UK	ETFS Metal Securities Limited	20200506	164.48	165.42	162.25	162.865	12196	162.865	down	up	incorrect
SGEA.UK	iShares III Public Limited Company	20200506	75.09	75.09	75.09	75.09	0	75.0622
SGIL.UK	iShares III Public Limited Company	20200506	133.7	134.1475	133.5479	133.855	405	133.855	up	up	correct
SGLD.UK	Invesco Physical Gold ETC	20200506	165.62	165.67	163.36	163.725	139936	163.725	down	down	correct
SGLN.UK	iShares Physical Gold ETC	20200506	2680	2696.622	2663	2673	263449	2673	down	up	incorrect
SGLO.UK	iShares III Public Limited Company	20200506	92.45	93.1242	92.45	92.9	5114	91.9217	up	up	correct
SGLP.UK	Invesco Physical Gold ETC	20200506	13298	13370.67	13218.37	13218.37	26318	13218.37	down	down	correct
SGQE.UK	Lyxor SG European Quality Income NTR (DR) UCITS ETF	20200506	95.9	95.94	95.48	95.48	59	95.48	down	down	correct
SHYG.UK	iShares Public Limited Company	20200506	80.17	80.28	79.94	80.13	799	76.3746	down	up	incorrect
SHYU.UK	iShares II Public Limited Company	20200506	76.97	76.97	76.1331	76.675	693	69.7785	down	up	incorrect
SJPA.UK	iShares III Public Limited Company	20200506	3087	3109	3081	3089	46587	3089	up	up	correct
SKYP.UK	HANetf ICAV	20200506	720.4	727.2	720.4	725.95	18479	725.95	up	up	correct
SLVR.UK	WisdomTree Silver	20200506	14.255	14.325	14.02	14.055	10969	14.055	down	down	correct
SLXX.UK	iShares Public Limited Company	20200506	151.48	151.7151	151.05	151.16	17812	145.7642	down	up	incorrect
SMBS.UK	iShares IV Public Limited Company	20200506	408.15	408.15	408.15	408.15	0	408.1481
SMEA.UK	iShares III Public Limited Company	20200506	3969	3996	3969	3971.75	17098	3971.75	up	down	incorrect
SMUD.UK	iShares IV Public Limited Company	20200506	3.9005	3.902	3.9005	3.9005	6500	3.7533
SOIL.UK	WisdomTree WTI Crude Oil 1x Daily Short	20200506	126	129	118.43	129	1109	129	up	down	incorrect
SOYO.UK	WisdomTree Soybean Oil	20200506	2.716	2.716	2.716	2.716	50	2.716
SP5C.UK	Multi Units Luxembourg	20200506	193.14	193.14	191.62	191.62	1714	191.62	down	down	correct
SPAG.UK	iShares V Public Limited Company	20200506	2222	2249	2212.577	2212.577	909	2212.577	down	down	correct
SPAL.UK	Invesco Physical Palladium ETC	20200506	172.53	173.82	172.53	172.53	139	172.53
SPAP.UK	Source Physical Palladium P	20200506	14019	14019	13994	13994	849	13994	down	down	correct
SPDM.UK	iShares Physical Palladium ETC	20200506	4225	4251	4197	4236.5	1795	4236.5	up	up	correct
SPGP.UK	iShares V Public Limited Company	20200506	1198	1208.5	1173.5	1173.5	73785	1173.5	down	up	incorrect
SPLT.UK	iShares Physical Platinum ETC	20200506	883.875	883.875	883.875	883.875	8127	883.875
SPMD.UK	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	20200506	5.3385	5.3385	5.3385	5.3385	0	5.2198
SPMV.UK	iShares VI Public Limited Company	20200506	56.12	56.26	55.6	55.6	26300	55.6	down	down	correct
SPOG.UK	iShares V Public Limited Company	20200506	735	749.8249	722.4251	726.75	23152	726.75	down	down	correct
SPOL.UK	iShares V Public Limited Company	20200506	1041.6	1042.4	1029.6	1030.2	7794	1030.2	down	down	correct
SPPP.UK	Invesco Physical Platinum ETC	20200506	5928	5942	5928	5928	2506	5928
SPPT.UK	Invesco Physical Platinum ETC	20200506	73.71	73.71	73.34	73.34	1915	73.34	down	down	correct
SPX5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	232.87	233.81	231.5298	232.28	2039	232.28	down	down	correct
SPXD.UK	Invesco S&P 500 UCITS B Dis	20200506	26.885	26.975	26.785	26.785	46411	26.785	down	down	correct
SPXJ.UK	iShares III Public Limited Company	20200506	2853.28	2853.28	2853.28	2853.28	1	2851.9866
SPXP.UK	Invesco Markets plc	20200506	42711	43014	42554	42722.5	366	42722.5	up	up	correct
SPXS.UK	Invesco Markets plc	20200506	531.49	532.3	525.89	527.695	2815	527.695	down	down	correct
SPY4.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	47.66	47.67	46.82	47.015	31409	47.015	down	up	incorrect
SPY5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	288.87	289.46	285.89	286.78	15288	286.78	down	up	incorrect
SRSA.UK	iShares III Public Limited Company	20200506	1740.5	1740.5	1740.5	1740.5	6708	1740.5
SSAC.UK	iShares V Public Limited Company	20200506	3787	3807	3787	3790.5	4898	3790.3811	up	up	correct
SSHY.UK	PIMCO ETFs plc	20200506	72.09	72.09	72.09	72.09	0	72.0322
SSLN.UK	iShares Physical Silver ETC	20200506	1170	1180.9548	1158.5951	1165.5	22529	1165.5	down	down	correct
SSLV.UK	Invesco Physical Silver ETC	20200506	14.57	14.59	14.4	14.4	56528	14.4	down	up	incorrect
SSXF.UK	iShares III Public Limited Company	20200506	151.635	151.635	151.635	151.635	0	146.585
STEA.UK	PIMCO ETFs plc	20200506	92.01	92.01	92.01	92.01	327	92.01
STHE.UK	PIMCO ETFs plc	20200506	76.1	76.25	75.93	75.93	4658	75.93	down	up	incorrect
STHS.UK	PIMCO ETFs plc	20200506	8.671	8.695	8.65	8.663	344	8.0304	down	down	correct
STHY.UK	PIMCO ETFs plc	20200506	89.06	89.39	88.8981	89.075	4304	82.2071	up	down	incorrect
STYC.UK	PIMCO ETFs plc	20200506	111.69	111.93	111.26	111.41	4437	111.41	down	down	correct
SUAG.UK	iShares II Public Limited Company	20200506	90.7	90.7	90.7	90.7	5	87.3285
SUAS.UK	iShares MSCI USA SRI UCITS ETF USD (Acc)	20200506	7.89	7.91	7.8075	7.825	784214	7.825	down	down	correct
SUES.UK	iShares IV Public Limited Company	20200506	438.1	438.1	434.1	434.1	10098	434.1	down	up	incorrect
SUGA.UK	WisdomTree Sugar	20200506	5.6	5.6775	5.51	5.51	3025	5.51	down	down	correct
SUJA.UK	iShares IV Public Limited Company	20200506	446.9	446.9	445	445	16053	445	down	down	correct
SUJP.UK	iShares MSCI Japan SRI UCITS ETF	20200506	5.5325	5.5325	5.4775	5.4775	56066	5.4775	down	down	correct
SUJS.UK	iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP	20200506	494	494.1	493.9	494	461	494
SUK2.UK	Legal & General UCITS ETF Plc	20200506	901.1	906.244	889.1	902.35	536470	902.35	up	down	incorrect
SUKC.UK	SSgA SPDR ETFs Europe II plc	20200506	29.89	30.192	29.89	30.11	3228	30.11	up	up	correct
SUOE.UK	iShares â‚¬ Corp Bond ESG UCITS ETF EUR (Dist)	20200506	5.061	5.066	5.055	5.055	7560	5.0023	down	down	correct
SUPP.UK	Schroder UK Public Private Trust plc	20200506	22.05	22.55	21.4381	21.75	1016330	21.75	down	down	correct
SUSC.UK	SSgA SPDR ETFs Europe I plc	20200506	50.86	50.86	50.86	50.86	386	50.86
SUSD.UK	SSgA SPDR ETFs Europe I plc	20200506	41.185	41.185	41.185	41.185	0	41.185
SUSM.UK	iShares IV Public Limited Company	20200506	5.455	5.455	5.3225	5.3225	16068	5.3225	down	down	correct
SUSS.UK	iShares Euro Corporate Bond Sustainability Screened 0	20200506	432.45	432.65	432.45	432.45	146	432.4499
SUSW.UK	iShares MSCI World SRI UCITS ETF EUR (Acc)	20200506	6.1725	6.2125	6.16	6.1625	11056	6.1625	down	down	correct
SUUS.UK	iShares IV Public Limited Company	20200506	639	639.25	634.5	634.75	30050	634.75	down	up	incorrect
SUWS.UK	iShares IV Public Limited Company	20200506	5.3775	5.4225	5.37	5.3788	35146	5.2501	up	up	correct
SWDA.UK	iShares III Public Limited Company	20200506	4399	4425.85	4382	4398	57444	4397.8809	down	down	correct
SWIM.UK	Lyxor Index Fund	20200506	80.555	80.555	80.555	80.555	0	80.555
SWRD.UK	SPDR MSCI World UCITS ETF	20200506	19.896	19.896	19.788	19.788	2920	19.788	down	down	correct
SX5S.UK	Invesco Markets plc	20200506	5499	5499	5496.462	5496.462	484	5496.462	down	down	correct
SXLB.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	23.17	23.17	22.97	22.97	1091	22.97	down	down	correct
SXLC.UK	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	20200506	20.825	20.945	20.825	20.885	19371	20.885	up	up	correct
SXLE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	12.2	12.2	11.65	11.6688	43364	11.6688	down	down	correct
SXLF.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	24.365	24.365	23.225	23.265	113452	23.265	down	down	correct
SXLI.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	25.03	25.03	24.68	24.68	3498	24.68	down	down	correct
SXLK.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	47.465	47.485	47.0425	47.37	5562	47.37	down	down	correct
SXLP.UK	SSgA SPDR ETFs Europe II plc	20200506	26.2525	26.81	26.2525	26.555	17877	26.555	up	up	correct
SXLU.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	30.8075	30.8875	30.5575	30.5575	24895	30.5575	down	down	correct
SXLV.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	28.73	28.875	28.61	28.6888	31050	28.6888	down	down	correct
SXLY.UK	SSgA SPDR ETFs Europe II plc	20200506	31.0225	31.15	30.9675	30.9788	15225	30.9788	down	down	correct
TELE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	45.79	45.79	45.59	45.59	332	45.59	down	up	incorrect
TI5G.UK	iShares $ TIPS 0	20200506	4.8435	4.8435	4.8316	4.8375	5850	4.6735	down	up	incorrect
TIP5.UK	iShares II Public Limited Company	20200506	4.9225	4.936	4.9225	4.9328	53251	4.7668	up	up	correct
TIPG.UK	Multi Units Luxembourg	20200506	8870	8870	8870	8870	545	8870
TIPH.UK	Multi Units Luxembourg	20200506	106.42	107.48	106.42	106.945	13512	106.945	up	down	incorrect
TIPS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	32.94	32.97	32.76	32.845	6976	32.845	down	down	correct
TIPU.UK	Lyxor Core US TIPS (DR) UCITS ETF	20200506	110.13	110.13	109.63	109.63	708	108.3137	down	down	correct
TNOW.UK	Lyxor MSCI World Information Technology TR UCITS	20200506	350	350	350	350	45	350
TP05.UK	iShares II Public Limited Company	20200506	395.95	398.75	395.56	398.75	67640	398.6139	up	up	correct
TPXG.UK	Amundi Index Solutions	20200506	6499	6499	6496	6496.5	540	6496.5	down	up	incorrect
TPXU.UK	Amundi Index Solutions	20200506	80.78	80.78	80.38	80.38	1868	80.38	down	down	correct
TREG.UK	VanEck Vectors ETFs N.V.	20200506	27.9	27.9	27.9	27.9	0	26.4191
TRS3.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	51.36	51.36	51.36	51.36	80	51.36
TRSY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	117.9	117.91	117.4	117.85	22296	117.85	down	down	correct
TSY3.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	41.49	41.49	41.49	41.49	948	41.49
U10G.UK	Multi Units Luxembourg	20200506	14648	14648	14648	14648	91	14648
U13G.UK	Multi Units Luxembourg	20200506	8400	8400	8388.77	8397	1920	8397	down	down	correct
U71G.UK	Lyxor US Treasury 7	20200506	8772	8772	8772	8772	14	8772
UB03.UK	UBS ETF SICAV	20200506	5508	5508	5486	5486	9231	5486	down	down	correct
UB06.UK	UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A	20200506	8882	8882	8825	8827.5	1198	8827.5	down	down	correct
UB0A.UK	UBS (Irl) ETF Public Limited Company	20200506	1187.5	1187.5	1187.5	1187.5	4745	1187.5
UB0D.UK	UBS (Lux) Fund Solutions	20200506	966	974.043	966	966.75	3728	966.75	up	up	correct
UB0F.UK	UBS (Lux) Fund Solutions	20200506	818.9	818.9	818.9	818.9	1416	818.9
UB30.UK	UBS (Lux) Fund Solutions	20200506	87.81	87.81	87.81	87.81	60	87.81
UB32.UK	UBS (Lux) Fund Solutions	20200506	7197	7203.95	7100.6	7111	78	7111	down	down	correct
UB39.UK	UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A	20200506	7280	7304	7233.89	7233.89	2241	7233.89	down	down	correct
UB45.UK	UBS ETF SICAV	20200506	5171.95	5175.35	5117.05	5131.5	127	5131.5	down	down	correct
UBTL.UK	UBS (Lux) Fund Solutions	20200506	1317.5	1317.5	1317.5	1317.5	253	1317.5
UBTS.UK	UBS (Lux) Fund Solutions	20200506	1022.5	1022.5	1022.5	1022.5	2422	1022.5
UBXX.UK	UBS (Lux) Fund Solutions	20200506	1109	1109	1101.557	1104.4	43670	1104.4	down	down	correct
UC07.UK	UBS (Irl) ETF Public Limited Company	20200506	5373.4	5373.4	5373.4	5373.4	1	5373.4
UC14.UK	UBS (Irl) Fund Solutions plc	20200506	48.69	48.69	47.8	47.8	1386	47.8	down	down	correct
UC44.UK	UBS (Lux) Fund Solutions	20200506	7514	7539	7514	7514	2945	7514
UC46.UK	UBS ETF	20200506	9568.646	9708.5	9568.646	9568.646	1535	9568.646
UC63.UK	UBS ETF SICAV	20200506	1486.8	1486.8	1486.8	1486.8	10000	1486.8
UC64.UK	UBS ETF SICAV	20200506	1931.6	1933.2	1922.4	1922.4	28023	1922.4	down	down	correct
UC79.UK	UBS ETF SICAV	20200506	848.0147	848.0147	848.0147	848.0147	1061	848.0147
UC82.UK	UBS ETF	20200506	1375.75	1375.75	1375.75	1375.75	642	1375.75
UC85.UK	UBS ETF	20200506	1700.5	1700.5	1700	1700	1580	1700	down	down	correct
UC90.UK	UBS (Irl) Fund Solutions plc	20200506	6325.5	6325.5	6325.5	6325.5	27	6325.5
UC97.UK	UBS (Lux) Fund Solutions	20200506	17.88	17.88	17.88	17.88	30	17.88
UC98.UK	UBS (Lux) Fund Solutions	20200506	1452.5	1452.5	1452.5	1452.5	867	1452.5
UDVD.UK	SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	20200506	47.8	47.8	46.5	46.56	84687	44.9188	down	down	correct
UESG.UK	Multi Units Luxembourg	20200506	22.1275	22.1275	22.1275	22.1275	0	22.1275
UFSD.UK	iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)	20200506	4.6093	4.6093	4.6093	4.6093	0	4.5174
UGAS.UK	WisdomTree Gasoline	20200506	11.71	11.71	11.35	11.35	4429	11.35	down	down	correct
UHYG.UK	Lyxor Index Fund	20200506	79.235	79.235	79.235	79.235	0	79.235
UIFS.UK	iShares V Public Limited Company	20200506	479.9	480.47	468.588	469.05	18703	469.05	down	down	correct
UINC.UK	First Trust US Equity Income UCITS ETF Class A GBP	20200506	1370.5	1370.5	1368	1368	8736	1367.3307	down	down	correct
UKCO.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	63.04	63.0731	62.7795	62.855	14242	62.855	down	down	correct
UKDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	9.649	9.821	9.539	9.583	15039	9.583	down	up	incorrect
UKMV.UK	Ossiam Lux	20200506	16979	16979	16979	16979	8	16979
UKRE.UK	iShares III Public Limited Company	20200506	438.1	441.2719	437.922	438.3	20390	438.2244	up	up	correct
UKSR.UK	UBS (Irl) ETF Public Limited Company	20200506	1325.8	1333.4	1325.8	1327.8	74860	1327.8	up	up	correct
UPVL.UK	UBS (Irl) ETF plc	20200506	994	994	988.852	988.852	2144	988.852	down	down	correct
US10.UK	Multi Units Luxembourg	20200506	181.46	181.8	180	180	3200	180	down	up	incorrect
US13.UK	Multi Units Luxembourg	20200506	103.93	103.93	103.6	103.715	9758	103.715	down	down	correct
US71.UK	Multi Units Luxembourg	20200506	108.77	108.77	108.56	108.56	54	108.56	down	down	correct
USA.UK	Baillie Gifford US Growth Trust PLC	20200506	173	178	173	178	559261	178	up	up	correct
USAL.UK	Multi Units France	20200506	22482.5	22482.5	22482.5	22482.5	1	22482.5
USDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	38.83	38.83	37.51	37.685	33752	37.685	down	down	correct
USGB.UK	WisdomTree Short USD Long GBP	20200506	3349	3349	3349	3349	369	3349
USHF.UK	FundLogic Alternatives plc	20200506	110.98	110.98	110.98	110.98	0	110.98
USLV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	41.27	41.273	40.7	40.7	2762	40.7	down	down	correct
USMF.UK	WisdomTree Issuer ICAV	20200506	27.51	27.5716	27.3052	27.3052	20048	27.3052	down	down	correct
USMV.UK	Ossiam IRL ICAV	20200506	218.8	218.8	218.8	218.8	1	218.8
USP3.UK	WisdomTree Long USD Short GBP 3x Daily	20200506	7906	7906	7906	7906	22	7906
USPG.UK	UBS (Irl) ETF Public Limited Company	20200506	1509.75	1509.75	1509.75	1509.75	2	1509.75
USPY.UK	L&G Cyber Security UCITS ETF	20200506	15.99	16.18	15.925	16.0425	93750	16.0425	up	up	correct
USSC.UK	SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc	20200506	26.63	26.63	26.25	26.25	906	26.25	down	down	correct
USTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	95.56	95.56	94.9	95.07	111	95.07	down	up	incorrect
UTIP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20200506	26.43	26.67	26.43	26.6	7935	26.6	up	up	correct
UVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	27.3812	27.4888	27.3812	27.3812	6	27.3812
VAGU.UK	Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation	20200506	26.53	26.53	26.48	26.48	3970	26.48	down	up	incorrect
VAPX.UK	Vanguard Funds Public Limited Company	20200506	16.38	16.55	16.225	16.335	47195	15.3219	down	down	correct
VCPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20200506	45.125	45.255	45.085	45.085	2638	45.085	down	down	correct
VDCA.UK	Vanguard Funds Public Limited Company	20200506	52.17	52.36	52.17	52.36	3841	52.36	up	up	correct
VDCP.UK	Vanguard USD Corporate Bond UCITS ETF	20200506	55.15	55.15	54.65	54.65	5683	54.65	down	down	correct
VDEM.UK	Vanguard Funds Public Limited Company	20200506	49.22	49.44	48.5	48.5025	16003	48.5025	down	down	correct
VDET.UK	Vanguard USD Emerging Markets Government Bond UCITS ETF	20200506	48.06	48.06	48	48	500	48	down	down	correct
VDEV.UK	Vanguard Funds Public Limited Company	20200506	59.52	59.8028	59.04	59.04	232	59.04	down	down	correct
VDJP.UK	Vanguard Funds Public Limited Company	20200506	27.29	27.3125	27.025	27.05	31925	27.05	down	up	incorrect
VDNR.UK	Vanguard Funds Public Limited Company	20200506	71.08	71.08	70.56	70.56	1154	70.56	down	up	incorrect
VDPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20200506	56.04	56.04	55.47	55.47	1175	55.47	down	down	correct
VDPX.UK	Vanguard Funds Public Limited Company	20200506	20.415	20.415	20.165	20.185	2374	20.185	down	down	correct
VDTA.UK	Vanguard Funds Public Limited Company	20200506	28.825	28.845	28.825	28.825	1298	28.825
VDTY.UK	Vanguard USD Treasury Bond UCITS ETF	20200506	26.94	26.986	26.864	26.8715	423	26.8715	down	up	incorrect
VDUC.UK	Vanguard USD Corporate 1	20200506	50.985	51.05	50.985	50.985	459	50.985
VECA.UK	Vanguard Funds Public Limited Company	20200506	44.18	44.18	44.18	44.18	0	44.18
VECP.UK	Vanguard Funds Public Limited Company	20200506	45.55	45.6488	45.5345	45.5345	410	45.0368	down	down	correct
VEMT.UK	Vanguard Funds Public Limited Company	20200506	38.72	38.868	38.4862	38.53	8612	35.2911	down	down	correct
VERX.UK	Vanguard Funds Public Limited Company	20200506	22.9	22.9475	22.7153	22.7937	219084	21.876	down	up	incorrect
VETY.UK	Vanguard Funds Public Limited Company	20200506	23.29	23.29	23.1825	23.1825	6887	23.1411	down	up	incorrect
VEUD.UK	Vanguard Funds Public Limited Company	20200506	28.395	28.405	28.295	28.295	7250	28.295	down	down	correct
VEUR.UK	Vanguard Funds Public Limited Company	20200506	2293.5	2300.96	2282	2288	87807	2286.9335	down	down	correct
VEVE.UK	Vanguard Funds Public Limited Company	20200506	47.77	48.05	47.64	47.745	7191	46.2212	down	down	correct
VFEA.UK	Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation	20200506	44.93	45.02	44.515	44.515	758	44.515	down	down	correct
VFEM.UK	Vanguard Funds Public Limited Company	20200506	39.64	39.755	39.1918	39.2675	12217	37.2247	down	down	correct
VGER.UK	Vanguard Germany All Cap UCITS ETF EUR Distributing GBP	20200506	17.838	17.838	17.6536	17.6536	7564	17.6455	down	up	incorrect
VGOV.UK	Vanguard Funds Public Limited Company	20200506	26.7375	26.835	26.6021	26.6737	37094	26.201	down	down	correct
VHVE.UK	Vanguard FTSE Developed World UCITS ETF USD Accumulation	20200506	56.51	56.51	56	56.055	673	56.055	down	down	correct
VHYA.UK	Vanguard FTSE All	20200506	42.095	42.095	42.095	42.095	94	42.095
VHYD.UK	Vanguard Funds Public Limited Company	20200506	45.18	45.18	44.685	44.685	50179	42.2499	down	down	correct
VHYL.UK	Vanguard Funds Public Limited Company	20200506	3633.5	3662.5	3600	3603	16170	3600.3048	down	down	correct
VJPA.UK	Vanguard FTSE Japan UCITS ETF USD Accumulation	20200506	22.74	22.74	22.74	22.74	90	22.74
VJPN.UK	Vanguard Funds Public Limited Company	20200506	2231	2231	2186.463	2189.875	105409	2188.9282	down	down	correct
VMID.UK	Vanguard Funds Public Limited Company	20200506	2506.5	2534.5	2490.06	2503.5	1817799	2502.4922	down	down	correct
VNRT.UK	Vanguard Funds Public Limited Company	20200506	57.04	57.4582	56.95	57.0475	8709	55.6304	up	up	correct
VOF.UK	VinaCapital Vietnam Opportunity Fund Limited	20200506	272	278.5	272	277	311282	276.874	up	up	correct
VOLT.UK	WisdomTree Battery Solutions UCITS ETF USD Acc	20200506	20.755	20.755	20.755	20.755	0	20.755
VUAA.UK	Vanguard S&P 500 UCITS ETF USD Accumulation	20200506	51.74	51.85	51.35	51.425	8990	51.425	down	down	correct
VUAG.UK	Vanguard Funds Public Limited Company	20200506	41.8	41.94	41.5	41.6425	14319	41.6425	down	up	incorrect
VUCP.UK	Vanguard Funds Public Limited Company	20200506	44.56	44.635	44.1863	44.225	5639	41.8191	down	down	correct
VUKE.UK	Vanguard Funds Public Limited Company	20200506	25.8	26.025	25.715	25.77	561050	24.4304	down	down	correct
VUSA.UK	anguard Funds Public Limited Company	20200506	44.0625	44.3821	43.835	44.0613	211117	42.7788	down	up	incorrect
VUSC.UK	Vanguard USD Corporate 1	20200506	41.23	41.29	41.035	41.2525	7312	40.1061	up	up	correct
VUSD.UK	Vanguard Funds Public Limited Company	20200506	54.7975	54.8771	54.2129	54.3875	122330	53.202	down	down	correct
VUTA .UK	Vanguard Funds Public Limited Company	20200506	23.24	23.24	23.24	23.24	0	23.24
VUTY.UK	Vanguard Funds Public Limited Company	20200506	21.75	21.826	21.6425	21.758	19371	21.1982	up	up	correct
VWRA.UK	Vanguard FTSE All	20200506	74.02	74.15	73.32	73.365	6447	73.365	down	down	correct
VWRD.UK	Vanguard Funds Public Limited Company	20200506	79.66	79.7271	78.89	78.945	21785	76.7869	down	down	correct
VWRL.UK	Vanguard Funds Public Limited Company	20200506	63.98	64.46	63.75	63.95	63234	61.9303	down	down	correct
VWRP.UK	Vanguard FTSE All	20200506	59.67	59.78	59.38	59.395	1394	59.395	down	down	correct
WATL.UK	Multi Units France	20200506	3296	3299	3293	3293	5244	3292.9931	down	down	correct
WCLD.UK	WisdomTree Cloud Computing UCITS ETF	20200506	28.8	28.97	28.505	28.97	2545	28.97	up	up	correct
WCOG.UK	WisdomTree Issuer ICAV	20200506	672.5	672.5	672.5	672.5	21	672.5
WCOM.UK	WisdomTree Enhanced Commodity UCITS ETF	20200506	795	795	789.76	789.76	3550	789.76	down	down	correct
WCOS.UK	SPDR MSCI World Consumer Staples UCITS ETF	20200506	34.22	34.36	33.99	34.28	2068	34.28	up	up	correct
WDSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	61.49	61.49	61.04	61.04	597	61.04	down	down	correct
WEAT.UK	ETFS Commodity Securities Limited	20200506	0.614	0.614	0.6108	0.6108	109798	0.6108	down	down	correct
WFIN.UK	SPDR MSCI World Financials UCITS ETF USD Acc	20200506	31.2	31.2	31.2	31.2	1400	31.2
WIGG.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	20200506	4.9158	4.9158	4.9158	4.9158	10171	4.5267
WING.UK	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	20200506	5.261	5.261	5.2085	5.2495	43400	4.8299	down	up	incorrect
WLDS.UK	iShares III plc	20200506	3.4745	3.481	3.4575	3.4575	18392	3.4575	down	down	correct
WLDU.UK	Lyxor MSCI World UCITS ETF	20200506	133.02	133.02	133.02	133.02	704	133.02
WNGE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	20200506	4.8535	4.8535	4.8535	4.8535	0	4.4703
WOOD.UK	iShares II Public Limited Company	20200506	1453.5	1472	1453.5	1468.25	3969	1467.8009	up	up	correct
WOSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	49.57	50.8381	48.602	49.5	7734	49.5	down	down	correct
WQDS.UK	iShares II Public Limited Company	20200506	385.7	387.1668	384.614	384.614	51170	384.6117	down	down	correct
WQDV.UK	iShares MSCI World Quality Dividend UCITS ETF USD (Dist)	20200506	4.77	4.774	4.749	4.749	6150	4.4758	down	down	correct
WSML.UK	iShares MSCI World Small Cap UCITS ETF USD (Acc)	20200506	4.38	4.38	4.281	4.281	114959	4.281	down	down	correct
WTAI.UK	WisdomTree Issuer ICAV	20200506	31.94	32.255	31.94	32.035	1876	32.035	up	up	correct
WTEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20200506	67.7	68.1	67.36	67.825	605	67.825	up	down	incorrect
WUKD.UK	WisdomTree UK Equity Income UCITS ETF	20200506	391.85	391.85	391.85	391.85	21442	391.85
X7PP.UK	Invesco Markets plc	20200506	3295	3295	3295	3295	89	3295
XASX.UK	Xtrackers	20200506	314	314	314	314	15722	314
XAUS.UK	Xtrackers	20200506	2309.5	2318	2299.97	2299.97	5453	2299.97	down	down	correct
XAXD.UK	Xtrackers	20200506	40.71	40.71	40.71	40.71	1487	40.71
XAXJ.UK	Xtrackers	20200506	3280	3289.84	3279	3279	216	3279	down	down	correct
XBAG.UK	Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP	20200506	3863	3863	3862	3862	108	3862	down	down	correct
XBAK.UK	Xtrackers	20200506	0.928	0.929	0.927	0.928	6877	0.928
XBCU.UK	Xtrackers	20200506	18.01	18.01	17.84	17.84	1690	17.84	down	down	correct
XCHA.UK	Xtrackers	20200506	12.105	12.105	12.065	12.065	13435	12.065	down	down	correct
XCS3.UK	Xtrackers	20200506	9.75	9.75	9.6125	9.6125	23353	9.6125	down	down	correct
XCS5.UK	Xtrackers	20200506	9.1375	9.1375	9.0125	9.0125	7679	9.0125	down	down	correct
XCS6.UK	Xtrackers	20200506	17.85	17.85	17.575	17.575	8690	17.575	down	down	correct
XCX5.UK	Xtrackers	20200506	734.75	734.75	718	718	7774	718	down	down	correct
XCX6.UK	Xtrackers	20200506	1436	1436	1425	1425	9819	1425	down	down	correct
XD5S.UK	Xtrackers	20200506	1829.4	1836.4	1821.8	1821.8	4480	1821.8	down	down	correct
XD9U.UK	Xtrackers (IE) Public Limited Company	20200506	79.55	79.64	79.04	79.04	42556	79.04	down	down	correct
XDAX.UK	Xtrackers	20200506	8948.08	9031.94	8948.08	8948.08	110	8948.08
XDDX.UK	Xtrackers	20200506	7448.91	7448.91	7448.91	7448.91	1	7448.91
XDEQ.UK	Xtrackers (IE) Public Limited Company	20200506	2986	2993	2986	2986	3898	2986
XDER.UK	Xtrackers	20200506	2013	2013	1989.8	1989.8	1095	1989.8	down	down	correct
XDEV.UK	Xtrackers (IE) Public Limited Company	20200506	2071	2071	2071	2071	188	2071
XDEW.UK	Xtrackers (IE) Public Limited Company	20200506	47.94	48.1	47.31	47.35	1017	47.35	down	down	correct
XDGM.UK	Xtrackers (IE) Plc	20200506	21.15	21.33	21.08	21.215	5349	21.215	up	up	correct
XDGU.UK	Xtrackers (IE) Plc	20200506	16.11	16.12	16.11	16.12	822	16.12	up	up	correct
XDJP.UK	Xtrackers	20200506	1545	1548.5	1532.666	1537	5401	1537	down	down	correct
XDNG.UK	Xtrackers (IE) Public Limited Company	20200506	1308	1308	1293.5	1296.25	16603	1296.25	down	down	correct
XDNS.UK	Xtrackers (IE) Public Limited Company	20200506	1028	1028	1026.25	1026.75	19360	1026.75	down	down	correct
XDNU.UK	Xtrackers (IE) Public Limited Company	20200506	14.925	14.96	14.925	14.925	13583	14.925
XDNY.UK	Xtrackers (IE) Public Limited Company	20200506	12.74	12.74	12.695	12.695	28674	12.695	down	down	correct
XDPG.UK	Xtrackers (IE) Public Limited Company	20200506	4775	4785	4730.65	4748.5	10940	4748.5	down	down	correct
XDUK.UK	Xtrackers	20200506	760.4	766.1	760.4	760.75	60181	760.75	up	up	correct
XDUS.UK	Xtrackers (IE) Public Limited Company	20200506	6398	6398	6398	6398	7	6398
XDW0.UK	Xtrackers (IE) Public Limited Company	20200506	20.015	20.015	19.905	19.905	2186	19.905	down	down	correct
XDWD.UK	Xtrackers (IE) Plc	20200506	59.97	59.97	59.39	59.47	13161	59.47	down	down	correct
XDWE.UK	Xtrackers (IE) Public Limited Company	20200506	3882	3890	3826	3833.5	1623	3833.5	down	down	correct
XDWG.UK	Xtrackers (IE) Public Limited Company	20200506	13.445	13.4815	13.441	13.441	2043	13.441	down	down	correct
XDWH.UK	Xtrackers (IE) Public Limited Company	20200506	38.31	38.31	37.55	37.63	49354	37.63	down	down	correct
XDWL.UK	Xtrackers (IE) Public Limited Company	20200506	55.56	55.58	55.4	55.4	563	55.4	down	down	correct
XDWM.UK	Xtrackers (IE) Public Limited Company	20200506	33.82	33.82	33.82	33.82	1400	33.82
XDWY.UK	Concept Fund Solutions plc	20200506	16.94	16.98	16.818	16.818	1259	16.818	down	down	correct
XEOU.UK	Xtrackers	20200506	9.439	9.47	9.417	9.417	66784	9.417	down	down	correct
XESC.UK	Xtrackers	20200506	3723	3736	3723	3723	438	3723
XEUM.UK	Xtrackers	20200506	7886	7886	7886	7886	1	7886
XFFE.UK	Xtrackers II	20200506	179.4	179.56	179.4	179.48	51	179.48	up	up	correct
XFRM.UK	WisdomTree Broad Commodities Ex	20200506	7.39	7.39	7.39	7.39	27127	7.39
XFVT.UK	Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP	20200506	2008.5	2008.5	1998.36	1998.36	56264	1998.36	down	down	correct
XGGB.UK	Xtrackers II	20200506	289.8	289.8	289.8	289.8	0	289.8
XGID.UK	Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	20200506	38.16	38.16	37.48	37.48	7016	37.48	down	down	correct
XGIG.UK	Xtrackers II	20200506	2695	2697.055	2687	2687	10062	2686.5883	down	down	correct
XGIU.UK	Xtrackers II	20200506	2087.704	2087.704	2087.704	2087.704	560	2087.704
XGLD.UK	DB ETC plc	20200506	166.08	166.08	164.13	164.24	4573	164.24	down	down	correct
XGLS.UK	DB ETC plc	20200506	936.75	937	928	928	34767	928	down	down	correct
XGSD.UK	Xtrackers	20200506	1871.5	1871.5	1871.5	1871.5	826	1871.5
XGSG.UK	Xtrackers II	20200506	2914	2932	2913	2916	50504	2916	up	down	incorrect
XGSI.UK	Xtrackers II	20200506	13.975	13.98	13.975	13.98	583	13.98	up	up	correct
XKS2.UK	Xtrackers	20200506	4743	4757	4737	4737	2260	4737	down	down	correct
XKSD.UK	Xtrackers MSCI Korea UCITS ETF 1C	20200506	58.4	58.4	58.4	58.4	100	58.4
XLBP.UK	Invesco Markets plc	20200506	23064	23064	22912	22912	18	22912	down	down	correct
XLBS.UK	Invesco Markets plc	20200506	286.76	286.76	283.13	283.13	890	283.13	down	down	correct
XLCS.UK	Invesco Communications S&P US Select Sector UCITS ETF USD Acc	20200506	45.11	45.25	44.96	45.0475	9006	45.0475	down	down	correct
XLEP.UK	Invesco Energy S&P US Select Sector UCITS ETF	20200506	16868	16868	16628	16628	578	16628	down	up	incorrect
XLES.UK	Invesco Markets plc	20200506	210.46	212.15	206.76	206.76	2431	206.76	down	up	incorrect
XLFQ.UK	Invesco Financials S&P US Select Sector UCITS ETF	20200506	12785	12785	12564	12564	2030	12564	down	down	correct
XLFS.UK	Invesco Markets plc	20200506	158.14	158.29	154.13	154.375	1966	154.375	down	up	incorrect
XLIS.UK	Invesco Markets plc	20200506	314.38	314.38	314.38	314.38	50	314.38
XLKQ.UK	Invesco Markets plc	20200506	18275	18466	18212	18458	628	18458	up	up	correct
XLKS.UK	Invesco Markets plc	20200506	226.6	228.67	226.41	228.035	1687	228.035	up	up	correct
XLPE.UK	Xtrackers	20200506	4597	4623	4597	4623	445	4623	up	up	correct
XLPP.UK	Invesco Markets plc	20200506	34080	34080	33814	33814	108	33814	down	down	correct
XLPS.UK	Invesco Markets plc	20200506	420.4	420.4	417.38	417.465	691	417.465	down	down	correct
XLUP.UK	Invesco Markets plc	20200506	28800	28824	28171	28171	1086	28171	down	up	incorrect
XLUS.UK	Invesco Markets plc	20200506	355.15	356.68	353.7	353.7	959	353.7	down	down	correct
XLVP.UK	Invesco Markets plc	20200506	37042	37057	37025	37025	211	37025	down	down	correct
XLVS.UK	Invesco Markets plc	20200506	458	460.07	454.97	457.39	2059	457.39	down	down	correct
XLYP.UK	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	20200506	29667	29696	29066	29696	658	29696	up	up	correct
XLYS.UK	Invesco Markets plc	20200506	368.54	368.54	366.5	367.08	1746	367.08	down	down	correct
XMAF.UK	Xtrackers	20200506	5.6925	5.6925	5.605	5.605	4760	5.605	down	down	correct
XMBD.UK	Xtrackers	20200506	28.88	28.97	27.73	27.79	194	27.79	down	down	correct
XMBR.UK	Xtrackers	20200506	2250.75	2325.06	2239.38	2250.75	362	2250.75
XMCX.UK	Xtrackers	20200506	1543.6	1543.6	1543.6	1543.6	1007	1543.6
XMED.UK	Xtrackers	20200506	56.82	56.82	56.32	56.32	8598	56.32	down	down	correct
XMEM.UK	Xtrackers	20200506	3162	3162	3128	3128	1386	3128	down	down	correct
XMES.UK	Xtrackers	20200506	2.996	2.996	2.96	2.9645	11706	2.9645	down	down	correct
XMEU.UK	Xtrackers	20200506	4571	4576	4551	4551	5682	4551	down	up	incorrect
XMEX.UK	Xtrackers	20200506	245.2	245.2	239	239.95	30297	239.95	down	down	correct
XMJD.UK	Xtrackers	20200506	55.34	55.34	55.34	55.34	66	55.34
XMJP.UK	Xtrackers	20200506	4439.5	4440.5	4438.5	4439.5	2	4439.5
XMMD.UK	Xtrackers	20200506	39.19	39.19	38.62	38.62	2044	38.62	down	down	correct
XMME.UK	Xtrackers (IE) Public Limited Company	20200506	42.6	42.6	41.93	41.96	34644	41.96	down	up	incorrect
XMMS.UK	Xtrackers (IE) Public Limited Company	20200506	3400	3400	3400	3400	0	3400
XMRC.UK	Xtrackers	20200506	2199	2199	2183.5	2192.75	658	2192.75	down	down	correct
XMRD.UK	Xtrackers	20200506	26.96	26.96	26.96	26.96	152	26.96
XMTD.UK	Xtrackers	20200506	31.09	31.09	31.08	31.08	2000	31.08	down	down	correct
XMTW.UK	Xtrackers	20200506	2515.37	2515.37	2515.37	2515.37	364	2515.37
XMUD.UK	Xtrackers	20200506	79.71	79.91	79.71	79.745	56476	79.745	up	down	incorrect
XMUJ.UK	Xtrackers	20200506	19.265	19.265	19.035	19.06	20698	19.06	down	down	correct
XMUS.UK	Xtrackers	20200506	6454	6469	6454	6454.5	5812	6454.5	up	up	correct
XMWD.UK	Xtrackers	20200506	58.99	58.99	58.95	58.95	1090	58.95	down	down	correct
XNID.UK	Xtrackers	20200506	118	118	118	118	5	118
XNIF.UK	Xtrackers	20200506	9731	9731	9701.49	9701.49	120	9701.49	down	down	correct
XPHG.UK	Xtrackers	20200506	111.3	111.4	110.7	110.7	35509	110.7	down	down	correct
XPHI.UK	Xtrackers	20200506	1.384	1.384	1.365	1.365	49986	1.365	down	up	incorrect
XPXD.UK	Xtrackers	20200506	50.74	50.76	50.65	50.65	6920	50.65	down	down	correct
XRES.UK	Source Markets plc	20200506	16.97	17.02	16.93	16.93	53466	16.93	down	down	correct
XRH0.UK	DB ETC PLC	20200506	595	646.59	590	624.09	20	624.09	up	down	incorrect
XRMU.UK	Xtrackers (IE) Public Limited Company	20200506	21.92	22.08	21.74	21.75	9738	21.75	down	down	correct
XRSG.UK	Xtrackers (IE) Public Limited Company	20200506	14559	14577	14361	14398.5	3808	14398.5	down	up	incorrect
XRSS.UK	Xtrackers (IE) Public Limited Company	20200506	1768	1773.5	1766	1766.5	7031	1766.5	down	up	incorrect
XRSU.UK	Xtrackers (IE) Public Limited Company	20200506	180.42	180.42	177.07	177.845	3728	177.845	down	down	correct
XS2D.UK	Xtrackers	20200506	66.4	66.8	65.79	65.79	1919	65.79	down	down	correct
XS3R.UK	Xtrackers	20200506	10953	10955	10951	10953	3	10953
XS7R.UK	Xtrackers	20200506	1879.2	1919.27	1879.2	1884.7	414	1884.7	up	down	incorrect
XS8R.UK	Xtrackers	20200506	6286	6288	6286	6286	125	6286
XSCD.UK	Xtrackers (IE) Plc	20200506	3467.25	3467.25	3467.25	3467.25	0	3467.25
XSCS.UK	Xtrackers (IE) Public Limited Company	20200506	2625	2634.5	2606	2606	1107	2606	down	down	correct
XSD2.UK	Xtrackers	20200506	317.25	321.9076	317.25	321.8	4928	321.8	up	up	correct
XSDR.UK	Xtrackers	20200506	14400	14486	14400	14471	572	14471	up	up	correct
XSDX.UK	Xtrackers	20200506	1890.8	1913	1881.8	1913	7142	1913	up	up	correct
XSEN.UK	Xtrackers (IE) Public Limited Company	20200506	1618.9	1618.9	1618.9	1618.9	0	1618.9
XSER.UK	Xtrackers	20200506	5003	5022	4904.5	4904.5	917	4904.5	down	down	correct
XSFD.UK	Xtrackers	20200506	10.655	10.655	10.655	10.655	978	10.655
XSGI.UK	Xtrackers	20200506	3050	3050	3044	3044	13832	3044	down	down	correct
XSHC.UK	Xtrackers (IE) Public Limited Company	20200506	3293	3302.5	3293	3302.5	693	3302.5	up	up	correct
XSPD.UK	Xtrackers	20200506	13.036	13.14	13.024	13.125	61092	13.125	up	up	correct
XSPR.UK	Xtrackers	20200506	6820.16	6820.16	6820.16	6820.16	22	6820.16
XSPS.UK	Xtrackers	20200506	1051.6	1065.13	1049.74	1062.5	49378	1062.5	up	up	correct
XSPU.UK	Xtrackers	20200506	53.62	53.79	53.27	53.3	10459	53.3	down	down	correct
XSPX.UK	Xtrackers	20200506	4317	4334.86	4311.57	4317	189	4317
XSSX.UK	Xtrackers	20200506	1219.4	1221.4	1217	1221.4	2039	1221.4	up	up	correct
XSTC.UK	Xtrackers (IE) Plc	20200506	3399	3399	3389.5	3399	2765	3399
XSTR.UK	Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	20200506	18240	18266	18240	18253	727	18253	up	up	correct
XSX6.UK	Xtrackers	20200506	6438.1	6461	6438.1	6438.1	29	6438.1
XT2D.UK	Xtrackers	20200506	1.2442	1.2663	1.2406	1.2594	1828317	1.2594	up	up	correct
XUCS.UK	Xtrackers (IE) Public Limited Company	20200506	32.52	32.52	32.16	32.16	561	32.16	down	down	correct
XUEM.UK	Xtrackers II	20200506	13.898	13.898	13.898	13.898	118	13.898
XUEN.UK	Xtrackers (IE) Public Limited Company	20200506	20.6	20.7	20.6	20.6	236	20.6
XUFB.UK	Xtrackers IE Plc	20200506	1122	1122	1122	1122	4527	1122
XUFN.UK	Xtrackers (IE) Public Limited Company	20200506	16.06	16.075	16	16	60848	16	down	down	correct
XUHC.UK	Xtrackers (IE) Public Limited Company	20200506	40.96	40.96	40.63	40.785	2839	40.785	down	down	correct
XUHY.UK	Xtrackers (IE) Plc	20200506	14.252	14.292	14.25	14.266	39026	14.266	up	up	correct
XUKS.UK	Xtrackers	20200506	433.8	436.3609	431.85	436.15	481083	436.15	up	down	incorrect
XUKX.UK	Xtrackers	20200506	580.9	585.3	580.7211	581.1	185875	581.1	up	up	correct
XUSD.UK	Xtrackers II	20200506	179.59	179.6	179.58	179.59	57	179.59
XUTC.UK	Xtrackers (IE) Public Limited Company	20200506	41.94	42.17	41.87	42.11	16509	42.11	up	down	incorrect
XVTD.UK	Xtrackers	20200506	24.47	24.835	24.47	24.55	4388	24.55	up	up	correct
XWLD.UK	Xtrackers (IE) Public Limited Company	20200506	4833	4833	4831	4831	1982	4831	down	up	incorrect
XX25.UK	Xtrackers	20200506	2877	2877	2877	2877	1000	2877
XZEU.UK	Xtrackers IE PLC	20200506	1594.6	1594.6	1594.6	1594.6	0	1594.6
XZMU.UK	Xtrackers (IE) Plc	20200506	28.47	28.96	28.47	28.8125	16899	28.8125	up	up	correct
XZW0.UK	Xtrackers (IE) Plc	20200506	21.775	21.8	21.675	21.675	14265	21.675	down	down	correct
ZWEU.UK	BMO Enhanced Income Euro Equity UCITS ETF	20200506	82.07	82.07	82.07	82.07	0	82.07