CollectAI

close-lse_etfs

2021/01/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
1MCS.UK	WisdomTree FTSE 250 1x Daily Short	20210106	3920	4000	3920	3920	950	3920
1PAS.UK	WisdomTree Palladium 1x Daily Short	20210106	11.755	11.89	11.755	11.755	4012	11.755
2MCL.UK	WisdomTree FTSE 250 2x Daily Leveraged	20210106	22350	22750	22350	22350	565	22350
2PAL.UK	WisdomTree Palladium 2x Daily Leveraged	20210106	555	559	555	555	99	555
2UKL.UK	WisdomTree FTSE 100 2x Daily Leveraged	20210106	13188	13730	13140	13140	4288	13140	down	down	correct
2UKS.UK	WisdomTree FTSE 100 2x Daily Short	20210106	2880	2880	2733	2733	11756	2733	down	down	correct
3BAL.UK	WisdomTree EURO STOXX Banks 3x Daily Leveraged	20210106	251.7	276.5	249	273.55	318457	273.55	up	up	correct
3BRL.UK	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	20210106	175.39	175.39	168	175.39	9	175.39
3DEL.UK	WisdomTree DAX 30 3x Daily Leveraged	20210106	190.87	196.83	190.87	190.87	1549	190.87
3DES.UK	Boost Issuer Public Limited Company	20210106	1.877	1.877	1.76	1.76	199024	1.76	down	down	correct
3EUL.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20210106	187.5	193.88	187.5	187.5	429	187.5
3EUS.UK	WisdomTree EURO STOXX 50 3x Daily Short	20210106	2.05	2.05	1.94	1.94	130917	1.94	down	down	correct
3GIL.UK	WisdomTree Gilts 10Y 3x Daily Leveraged	20210106	19124	19124	19124	19124	36	19124
3GOL.UK	WisdomTree Gold 3x Daily Leveraged	20210106	50.62	50.62	45.33	45.33	16783	45.33	down	down	correct
3GOS.UK	WisdomTree Gold 3x Daily Short	20210106	24.58	26.42	24.58	24.58	179	24.58
3HCL.UK	WisdomTree Copper 3x Daily Leveraged	20210106	21.745	22.405	21.09	21.09	7654	21.09	down	down	correct
3HCS.UK	Boost Issuer Public Limited Company	20210106	19.58	20.64	19.58	19.58	4318	19.58
3LDE.UK	WisdomTree DAX 30 3x Daily Leveraged	20210106	17396	18018	17396	17396	91	17396
3LEU.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20210106	17432	17432	17432	17432	90	17432
3LGO.UK	WisdomTree Gold 3x Daily Leveraged	20210106	3610	3671	3380	3380	19361	3380	down	down	correct
3LGS.UK	Boost Issuer Public Limited Company	20210106	719	719	719	719	7500	719
3LNG.UK	Boost Issuer Public Limited Company	20210106	5956	5956	5956	5956	370	5956
3LSI.UK	WisdomTree Silver 3x Daily Leveraged	20210106	325.6	344.4	298.7167	304.05	500396	304.05	down	down	correct
3LTS.UK	GraniteShares 3x Long Tesla Daily ETP	20210106	86	94.9	86	94.9	35921	94.9	up	up	correct
3LUS.UK	WisdomTree S&P 500 3x Daily Leveraged	20210106	69246	69246	69246	69246	133	69246
3NGL.UK	Boost Issuer Public Limited Company	20210106	73.16	81.2	72.86	81.2	2978	81.2	up	up	correct
3NGS.UK	WisdomTree Natural Gas 3x Daily Short	20210106	10.23	10.44	9.245	9.245	44099	9.245	down	up	incorrect
3SDE.UK	Boost Issuer Public Limited Company	20210106	168.4	168.4	160.2	160.2	27956	160.2	down	down	correct
3SGO.UK	WisdomTree Gold 3x Daily Short	20210106	1869	1950	1869	1869	1563	1869
3SIL.UK	WisdomTree Silver 3x Daily Leveraged	20210106	4.474	4.755	4.03	4.143	491250	4.143	down	up	incorrect
3SIS.UK	WisdomTree Silver 3x Daily Short	20210106	5.13	5.615	4.93	4.93	56471	4.93	down	down	correct
3SSI.UK	WisdomTree Silver 3x Daily Short	20210106	378	402	378	402	36877	402	up	up	correct
3TYS.UK	WisdomTree US Treasuries 10Y 3x Daily Short	20210106	4129	4129	4129	4129	124	4129
3UKL.UK	WisdomTree FTSE 100 3x Daily Leveraged	20210106	14049	15240	13938	13938	56241	13938	down	down	correct
3UKS.UK	Boost Issuer Public Limited Company	20210106	780	785	710	710	510239	710	down	down	correct
3ULS.UK	Boost Issuer Public Limited Company	20210106	61.4	62.3	61.4	61.4	276884	61.4
3USL.UK	WisdomTree S&P 500 3x Daily Leveraged	20210106	942.47	987.08	928.18	928.18	4401	928.18	down	up	incorrect
3USS.UK	Boost Issuer Public Limited Company	20210106	0.842	0.85	0.8	0.8	3040285	0.8	down	down	correct
500G.UK	Amundi Index Solutions	20210106	5171.5	5171.5	5171.5	5171.5	1368	5171.5
500U.UK	Amundi Index Solutions	20210106	70.1739	70.1739	70.1739	70.1739	1065	70.1739
AASG.UK	Amundi Index Solutions	20210106	3395	3395	3395	3395	1303	3395
AASU.UK	Amundi Index Solutions	20210106	45.9405	45.9405	45.9405	45.9405	823632	45.9405
ACWD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	170.01	171.93	169.11	171.63	5515	171.63	up	up	correct
ACWI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	124.19	125.08	124.19	125.08	170	125.08	up	up	correct
ACWU.UK	Multi Units Luxembourg	20210106	260.1	260.2	260.1	260.2	96	260.2	up	down	incorrect
ADIG.UK	Aberdeen Diversified Income and Growth Trust plc	20210106	100	100	97.5001	98.5	578394	98.4456	down	down	correct
AEJ.UK	Multi Units Luxembourg	20210106	80.72	80.72	80.72	80.72	239	80.72
AFSL.UK	Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF	20210106	27.5	27.5	27.5	27.5	0	27.5
AGAP.UK	WisdomTree Agriculture	20210106	357.4	359	357.4	358.2	27032	358.2	up	up	correct
AGBP.UK	iShares III Public Limited Company	20210106	5.293	5.315	5.263	5.2855	82393	5.2848	down	down	correct
AGCP.UK	WisdomTree Broad Commodities	20210106	619.5	619.71	616.77	616.875	1834	616.875	down	down	correct
AGED.UK	iShares Ageing Population UCITS ETF USD (Acc)	20210106	7.185	7.305	7.145	7.305	38576	7.305	up	up	correct
AGES.UK	iShares IV Public Limited Company	20210106	524.5	539	524.5	539	61694	539	up	up	correct
AGGG.UK	iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	20210106	5.576	5.576	5.539	5.546	92076	5.4756	down	down	correct
AGGP.UK	WisdomTree Grains	20210106	267.9	267.9	267.9	267.9	1118	267.9
AGGU.UK	iShares III Public Limited Company	20210106	5.775	5.775	5.753	5.754	259714	5.754	down	down	correct
AIAG.UK	Legal & General Ucits Etf Plc	20210106	1275	1303	1240	1283.7	9812	1283.7	up	up	correct
AIAI.UK	Legal & General Ucits Etf Plc	20210106	17.448	17.456	17.14	17.432	1089	17.432	down	down	correct
AIGA.UK	WisdomTree Agriculture	20210106	4.888	4.903	4.836	4.8635	59560	4.8635	down	down	correct
AIGC.UK	WisdomTree Broad Commodities	20210106	8.436	8.436	8.375	8.376	53	8.376	down	down	correct
AIGE.UK	WisdomTree Energy	20210106	2.233	2.233	2.233	2.233	400	2.233
AIGG.UK	WisdomTree Grains	20210106	3.653	3.653	3.617	3.6335	4067	3.6335	down	down	correct
AIGI.UK	WisdomTree Industrial Metals	20210106	13.66	13.775	13.58	13.5825	7375	13.5825	down	down	correct
AIGL.UK	WisdomTree Livestock	20210106	2.189	2.189	2.169	2.169	16500	2.169	down	down	correct
AIGP.UK	WisdomTree Precious Metals	20210106	23.905	24.02	23.23	23.355	3752	23.355	down	down	correct
AIGS.UK	WisdomTree Softs	20210106	3.3	3.3	3.3	3.3	200	3.3
AJOT.UK	AVI Japan Opportunity Trust PLC	20210106	110.5	111.425	110.1233	110.75	57476	110.7373	up	up	correct
ALQD.UK	Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D	20210106	126.51	126.51	126.51	126.51	29	126.51
ALUM.UK	WisdomTree Aluminium	20210106	2.898	2.979	2.898	2.9215	4164	2.9215	up	up	correct
ANII.UK	Aberdeen New India Investment Trust PLC	20210106	560	564	540	544	70103	544	down	down	correct
ANRJ.UK	Amundi ETF MSCI Europe Energy UCITS ETF	20210106	17366	17366	17366	17366	108	17366
ANXG.UK	Amundi Index Solutions	20210106	10260	10480	10260	10480	873	10480	up	up	correct
ANXU.UK	Amundi Index Solutions	20210106	140.26	142.58	139.44	142.11	872	142.11	up	up	correct
ASDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	49.03	49.42	49.03	49.42	1906	49.42	up	up	correct
ASEI.UK	Aberdeen Standard Equity Income Trust plc	20210106	325	328	318	327.5	155336	327.2571	up	down	incorrect
ASHR.UK	Xtrackers Harvest CSI300 UCITS ETF 1D	20210106	16.555	16.575	16.495	16.54	48350	16.54	down	down	correct
ASIL.UK	Multi Units Luxembourg	20210106	12528	12528	12528	12528	200	12528
AT1.UK	Invesco AT1 Capital Bond ETF	20210106	25.48	25.48	25.4406	25.4406	90046	25.4406	down	down	correct
AT1D.UK	Invesco Markets II Plc	20210106	1642.6	1642.6	1642.6	1642.6	214	1642.6
AT1P.UK	Invesco Markets II Plc	20210106	1876.2	1876.2	1876.2	1876.2	3211	1876.2
AUCP.UK	Legal & General UCITS ETF Plc	20210106	2854	2854	2854	2854	7943	2854
AUEG.UK	Amundi Index Solutions	20210106	443.05	446.15	441.25	445.95	53884	445.95	up	up	correct
AUEM.UK	Amundi Index Solutions	20210106	6.041	6.041	6.015	6.041	124994	6.041
AWSG.UK	UBS (Irl) ETF Public Limited Company	20210106	1230	1230.4	1230	1230.4	68741	1230.4	up	up	correct
BATG.UK	Legal & General UCITS ETF Plc	20210106	1232	1266.2	1218.6	1255.6	139365	1255.6	up	up	correct
BATT.UK	L&G Battery Value	20210106	17	17.1	16.64	17.054	54469	17.054	up	up	correct
BBH.UK	BB Healthcare Trust	20210106	178	179.5	175.5	179.5	2541834	179.4485	up	up	correct
BCHN.UK	Invesco Markets II PLC	20210106	93.55	95.5	92.03	94.66	4645	94.66	up	up	correct
BCI.UK	BMO Capital and Income Investment Trust PLC	20210106	299	305	294.3	302	47886	301.8905	up	down	incorrect
BCOG.UK	Legal & General UCITS ETF Plc	20210106	745	745	745	745	4158	745
BERI.UK	BlackRock Energy and Resources Income Trust plc	20210106	81.8	84	80	82.6	1402585	82.5642	up	down	incorrect
BGSC.UK	BMO Global Smaller Companies PLC	20210106	145	147.8	141.0816	147	567387	146.9838	up	up	correct
BGX.UK	Expat Bulgaria SOFIX UCITS ETF	20210106	0.3878	0.3878	0.3878	0.3878	0	0.3878
BHIU.UK	BMO UK High Income Trust Plc	20210106	358	367	350.2	363	3971	363	up	up	correct
BIGT.UK	Legal & General UCITS ETF Plc	20210106	951.2	966	951.2	966	8346	966	up	up	correct
BLOK.UK	First Tr Gl Funds PLC	20210106	2033.5	2085	2027	2078.5	22537	2078.5	up	up	correct
BNKS.UK	iShares S&P U.S. Banks ETF	20210106	4.681	4.97	4.671	4.9625	409771	4.9625	up	up	correct
BNKU.UK	Multi Units Luxembourg	20210106	20.585	20.9	20.585	20.9	370	20.9	up	up	correct
BPET.UK	BMO Private Equity Trust Plc	20210106	326	326	314	315	48829	314.8604	down	up	incorrect
BRIC.UK	iShares BRIC 50 UCITS ETF USD (Dist) GBP	20210106	2939	2949.56	2923.36	2949.56	2158	2949.1421	up	up	correct
BRLA.UK	BlackRock Latin American Investment Trust plc	20210106	409	409	398.535	408	81224	407.7696	down	down	correct
BRNT.UK	WisdomTree Brent Crude Oil	20210106	21.755	22.12	21.66	22.085	335798	22.085	up	up	correct
BSUS.UK	UBS (Lux) Fund Solutions	20210106	1159.8	1160	1157.8	1157.8	10421	1157.7978	down	down	correct
BTEC.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	20210106	6.755	6.775	6.64	6.775	120059	6.775	up	up	correct
BTEE.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	20210106	6.85	6.994	6.7	6.952	37055	6.952	up	up	correct
BTEK.UK	iShares IV Public Limited Company	20210106	4.931	5.0319	4.864	5.0319	189978	5.0319	up	down	incorrect
BULL.UK	WisdomTree Gold	20210106	21.76	21.76	20.97	20.97	1804	20.97	down	down	correct
BULP.UK	WisdomTree Gold	20210106	1545	1545	1545	1545	2911	1545
BUOY.UK	Lyxor $ Floating Rate Note UCITS ETF	20210106	100.47	100.47	100.47	100.47	500	100.525
BYBG.UK	Amundi Index Solutions	20210106	14696	14696	14696	14696	91	14696
BYBU.UK	Amundi Index Solutions	20210106	200.4	200.4	200.4	200.4	91	200.4
CACX.UK	Lyxor CAC 40 (DR) UCITS ETF	20210106	4962.5	5036	4962.5	5021	1149	5021	up	up	correct
CAPU.UK	Ossiam Lux	20210106	67551	67551	67449	67551	52	67551
CASE.UK	Legal & General UCITS ETF Plc	20210106	1643.75	1643.75	1643.75	1643.75	121	1643.75
CASH.UK	Legal & General UCITS ETF Plc	20210106	22.3275	22.332	22.322	22.3275	3000	22.3275
CATL.UK	WisdomTree Commodity Securities Limited	20210106	5.6125	5.6125	5.61	5.61	3300	5.61	down	down	correct
CB5.UK	Amundi ETF MSCI Europe Banks UCITS ETF	20210106	5521	5610	5521	5575	1913	5575	up	up	correct
CBDX.UK	The Medical Cannabis and Wellness UCITS ETF	20210106	12.06	12.3405	11.422	12.34	29524	12.34	up	up	correct
CBE3.UK	iShares VII Public Limited Company	20210106	111.84	111.84	111.84	111.84	41	111.84
CBND.UK	Goldman Sachs Access China Government Bond UCITS ETF USD Inc	20210106	55.58	55.58	55.53	55.53	29	54.1041	down	down	correct
CBSE.UK	UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A	20210106	1354	1354	1354	1354	1178	1354
CBU0.UK	iShares VII PLC	20210106	167.07	167.0799	166.55	166.55	13955	166.55	down	down	correct
CBU3.UK	iShares VII plc	20210106	114.55	114.55	114.469	114.495	2058	114.495	down	down	correct
CBU7.UK	iShares VII Public Limited Company	20210106	141.48	141.62	141.4	141.42	394379	141.42	down	up	incorrect
CC1U.UK	Amundi Index Solutions	20210106	310.75	310.75	310.75	310.75	9	310.75
CCAU.UK	iShares VII PLC	20210106	148.66	150.75	148.66	150.75	60	150.75	up	up	correct
CE01.UK	iShares VII Public Limited Company	20210106	15961	15962	15960	15961	46	15961
CE31.UK	iShares VII Public Limited Company	20210106	10112	10112	10105	10110.5	1341	10110.5	down	down	correct
CE9G.UK	Amundi Index Solutions	20210106	22490	22490	22490	22490	94	22490
CEA1.UK	iShares VII Public Limited Company	20210106	15027	15118	15027	15115	1194	15115	up	up	correct
CECL.UK	Multi Units Luxembourg	20210106	1602	1602	1602	1602	785	1602
CEMA.UK	iShares VII Public Limited Company	20210106	205.84	205.85	204.1	205.26	5503	205.26	down	down	correct
CEMG.UK	iShares V Public Limited Company	20210106	40.9	40.9	40.7	40.7	1360	40.7	down	up	incorrect
CES1.UK	iShares VII Public Limited Company	20210106	21072.5	21072.5	21072.5	21072.5	48	21072.5
CEU1.UK	iShares VII plc	20210106	11362	11468	11362	11433	2311	11433	up	up	correct
CEUG.UK	iShares VII PLC	20210106	5.25	5.288	5.2292	5.2845	34043	5.2845	up	up	correct
CEUR.UK	Amundi Index Solutions	20210106	21660	21720.23	21660	21720.23	350	21720.23	up	down	incorrect
CG1.UK	AMUNDI ETF DAX UCITS ETF	20210106	22645	22885	22645	22885	634	22885	up	up	correct
CGB.UK	Xtrackers II Harvest China Government Bond UCITS ETF 1D	20210106	23.295	23.3	23.295	23.295	119	23.295
CHIP.UK	ICBC Credit Suisse UCITS ETF SICAV	20210106	1366.5	1373.5	1366.5	1368.25	3476	1368.25	up	up	correct
CHRG.UK	WisdomTree Battery Solutions UCITS ETF	20210106	3431.5	3620.25	2797	3474.5	32538	3474.5	up	up	correct
CI2U.UK	Amundi Index Solutions	20210106	701.5	701.5	701.5	701.5	30	701.5
CIBR.UK	First Trust Global Funds PLC	20210106	27.97	27.975	27.48	27.975	25151	27.975	up	up	correct
CIND.UK	iShares VII Public Limited Company	20210106	345.4	350.81	344.8375	350.55	4558	350.55	up	up	correct
CJ1U.UK	Amundi Index Solutions	20210106	270.15	270.15	270.15	270.15	1000	270.15
CJPU.UK	iShares VII PLC	20210106	182.72	184.27	182.72	184.27	291	184.27	up	up	correct
CLIM.UK	Multi Units Luxembourg	20210106	49.82	50.107	49.787	49.85	6027	49.85	up	up	correct
CMB1.UK	iShares VII Public Limited Company	20210106	8043	8043	8043	8043	0	8043
CMFP.UK	Legal & General UCITS ETF Plc	20210106	1115	1119.86	1113	1115.25	24290	1115.25	up	up	correct
CMHY.UK	Invesco Bond Income Plus Limited	20210106	190	191.5482	189.04	190	112944	190
CMOD.UK	Invesco Bloomberg Commodity UCITS ETF	20210106	17.0225	17.1225	16.9475	16.9838	75608	16.9838	down	down	correct
CMOP.UK	Invesco Markets plc	20210106	1248	1248	1248	1248	26185	1248
CMU.UK	Amundi Index Solutions	20210106	20010	20130	19996	20130	2656	20130	up	up	correct
CMX1.UK	iShares VII Public Limited Company	20210106	8320.5	8320.5	8320.5	8320.5	162	8320.5
CMXC.UK	iShares VII Public Limited Company	20210106	109.4556	109.4556	109.4556	109.4556	23139	109.4556
CN1.UK	Amundi Index Solutions	20210106	42955	43225	42955	43225	168	43225	up	up	correct
CNAA.UK	Multi Units France	20210106	216.1	216.1	216.1	216.1	400	216.1
CNAL.UK	Lyxor Fortune SG UCITS MSCI China A DR C	20210106	15914	15914	15914	15914	0	15914
CNDX.UK	iShares VII Public Limited Company	20210106	708.72	720.2	705.32	720.2	10514	720.2	up	up	correct
CNKY.UK	iShares VII Public Limited Company	20210106	18460	18703	18460	18702	425	18702	up	up	correct
CNX1.UK	iShares VII Public Limited Company	20210106	51908	53106	51695	53043.5	6206	53043.5	up	up	correct
CNYA.UK	iShares MSCI China A UCITS ETF USD (Acc)	20210106	6.65	6.65	6.5775	6.615	352401	6.615	down	up	incorrect
CNYB.UK	iShares IV Public Limited Company	20210106	3.962	4.3633	3.9619	3.9733	1881292	3.9733	up	up	correct
COCO.UK	WisdomTree Cocoa	20210106	2.639	2.684	2.639	2.656	34663	2.656	up	up	correct
COFF.UK	WisdomTree Coffee	20210106	0.81	0.82	0.785	0.7885	352719	0.7885	down	down	correct
COMF.UK	Legal & General UCITS ETF Plc	20210106	15.2	15.24	15.095	15.125	13851	15.125	down	down	correct
COMM.UK	iShares VI Public Limited Company	20210106	372	372	371.916	372	36236	372
COPA.UK	WisdomTree Copper	20210106	32.72	33.14	32.41	32.535	52389	32.535	down	down	correct
CORN.UK	WisdomTree Corn	20210106	0.864	0.866	0.851	0.856	683830	0.856	down	down	correct
CORP.UK	iShares Global Corp Bond UCITS ETF USD (Dist)	20210106	109.46	109.46	108.53	108.67	3352	106.4264	down	down	correct
COTN.UK	WisdomTree Cotton	20210106	2.396	2.396	2.393	2.393	127522	2.393	down	down	correct
CP9G.UK	Amundi Funds	20210106	49455	49455	49435	49455	72	49455
CP9U.UK	Amundi Funds	20210106	674.73	674.73	674.42	674.73	72	674.73
CPJ1.UK	iShares VII Public Limited Company	20210106	12423	12625	12423	12621.5	1511	12621.5	up	down	incorrect
CPXJ.UK	iShares VII Public Limited Company	20210106	169.78	171.48	168.978	171.48	36399	171.48	up	up	correct
CRAL.UK	Lyxor Bloomberg Equal	20210106	84.615	84.615	84.615	84.615	0	84.615
CRHG.UK	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	20210106	5.434	5.439	5.4049	5.4245	95239	5.4234	down	up	incorrect
CRPA.UK	iShares Global Corp Bond UCITS ETF USD (Acc)	20210106	6.058	6.058	6.0428	6.0428	30109	6.0428	down	down	correct
CRPS.UK	iShares Public Limited Company	20210106	79.74	80.17	79.5146	79.905	991	79.8884	up	down	incorrect
CRPU.UK	iShares Public Limited Company	20210106	6.027	6.036	6.019	6.026	125556	6.026	down	up	incorrect
CRPX.UK	Lyxor UCITS ETF Euro Corporate Bond	20210106	14260	14334	14258	14272	170	14272	up	up	correct
CRUD.UK	WisdomTree WTI Crude Oil	20210106	4.447	4.52	4.42	4.52	1845710	4.52	up	up	correct
CS1.UK	Amundi ETF MSCI Spain UCITS ETF	20210106	15940	15940	15940	15940	88	15940
CS51.UK	iShares VII Public Limited Company	20210106	10630	10856	10630	10825	6438	10825	up	up	correct
CSCA.UK	iShares VII Public Limited Company	20210106	11083.5	11083.5	11083.5	11083.5	8	11083.5
CSH2.UK	LYXOR Index Fund	20210106	103349	103349	103348	103348.5	162	103348.5	down	down	correct
CSHD.UK	Lyxor Euro Cash UCITS ETF	20210106	127.805	127.805	127.68	127.69	191	127.69	down	up	incorrect
CSJP.UK	iShares VII Public Limited Company	20210106	13577	13579	13399.91	13573.5	200	13573.5	down	up	incorrect
CSKR.UK	iShares VII Public Limited Company	20210106	231.64	231.69	230.57	231.69	2637	231.69	up	up	correct
CSP1.UK	iShares VII Public Limited Company	20210106	27485	28090	27375	28038	13979	28038	up	up	correct
CSPX.UK	iShares VII Public Limited Company	20210106	375.36	381.03	372.91	380.69	73135	380.6526	up	up	correct
CSUK.UK	iShares VII Public Limited Company	20210106	10206	10467.56	10206	10467.56	230	10467.56	up	down	incorrect
CSUS.UK	iShares VII Public Limited Company	20210106	370.68	377.29	370.36	377.02	2008	377.02	up	up	correct
CSWU.UK	Amundi Index Solutions	20210106	417.6	417.6	417.6	417.6	14	417.6
CSX5.UK	iShares VII Public Limited Company	20210106	118.2	119.02	117.56	119.02	10221	119.02	up	up	correct
CU1.UK	iShares VII Public Limited Company	20210106	27519	27830	27519	27756	2308	27756	up	up	correct
CU2U.UK	Amundi Index Solutions	20210106	475	482.2	474.35	481.675	436	481.675	up	up	correct
CU31.UK	iShares VII plc	20210106	8376	8457	8376	8431	1146	8431	up	up	correct
CU71.UK	iShares VII Public Limited Company	20210106	10350	10452	10350	10413	1624	10413	up	down	incorrect
CUK.UK	Amundi ETF MSCI UK UCITS ETF	20210106	16537	16537	16537	16537	0	16537
CUKS.UK	iShares VII Public Limited Company	20210106	22745	23060	22745	23060	1845	23060	up	up	correct
CUKX.UK	iShares VII Public Limited Company	20210106	11248	11588	11208.31	11573	42168	11573	up	up	correct
CUS1.UK	iShares VII Public Limited Company	20210106	31974	32356	31487	32356	437	32356	up	up	correct
CUSS.UK	iShares VII Public Limited Company	20210106	430.36	438.7	430.36	438.7	1138	438.7	up	up	correct
CWEG.UK	Amundi Index Solutions	20210106	16654	16654	16654	16654	6	16654
DAXX.UK	Multi Units Luxembourg	20210106	11682	11730	11682	11730	301	11730	up	up	correct
DBRC.UK	iShares II Public Limited Company	20210106	40.06	40.06	39.97	40.06	5215	39.4981
DEL2.UK	L&G DAX® Daily 2x Long UCITS ETF	20210106	304.95	311.3	304.95	311.3	812	311.3	up	down	incorrect
DEM.UK	WisdomTree Issuer ICAV	20210106	1094.25	1094.25	1094.25	1094.25	414	1094.25
DEMV.UK	Ossiam Lux	20210106	128.495	128.495	128.495	128.495	0	128.495
DES2.UK	L&G DAX® Daily 2x Short UCITS ETF	20210106	2.336	2.336	2.266	2.266	114443	2.266	down	down	correct
DFE.UK	WisdomTree Issuer ICAV	20210106	1569.9	1569.9	1569.9	1569.9	1958	1569.9
DFEA.UK	WisdomTree Issuer ICAV	20210106	15.974	15.974	15.974	15.974	201	15.974
DFEE.UK	WisdomTree Issuer ICAV	20210106	17.278	17.278	17.278	17.278	50	17.278
DFEP.UK	WisdomTree Issuer ICAV	20210106	1450	1454	1450	1453.9	5	1453.9	up	up	correct
DGIT.UK	iShares IV Public Limited Company	20210106	730.5	742.25	724.5	740.5	71701	740.5	up	up	correct
DGRA.UK	WisdomTree US Quality Dividend Growth UCITS ETF	20210106	29.41	29.74	29.41	29.74	1038	29.74	up	up	correct
DGRG.UK	WisdomTree Issuer ICAV	20210106	2198.5	2198.5	2198.5	2198.5	2000	2198.5
DGSD.UK	WisdomTree Issuer ICAV	20210106	18.395	18.395	18.395	18.395	0	18.1142
DGSE.UK	WisdomTree Issuer ICAV	20210106	1354.625	1354.625	1354.625	1354.625	5914	1354.625
DGTL.UK	iShares Digitalisation UCITS ETF USD (Acc)	20210106	9.99	10.07	9.895	10.055	306419	10.055	up	up	correct
DH2O.UK	iShares II Public Limited Company	20210106	56.04	57.16	55.78	57.11	9969	56.1385	up	up	correct
DHS.UK	WisdomTree Issuer ICAV	20210106	1367.5	1404.6	1367.4	1404.6	12338	1404.6	up	up	correct
DHSD.UK	WisdomTree Issuer ICAV	20210106	18.765	18.765	18.765	18.765	5632	18.765
DISW.UK	Multi Units Luxembourg	20210106	490.9	490.91	490.89	490.9	10	490.9
DJEL.UK	Lyxor UCITS ETF Dow Jones Industrial Average	20210106	22724.5	22724.5	22724.5	22724.5	21	22724.5
DJMC.UK	iShares Public Limited Company	20210106	5753	5786.4999	5710.92	5764	945	5762.9854	up	up	correct
DJSC.UK	iShares Public Limited Company	20210106	3680	3680	3657.25	3667.5	1094	3666.8592	down	down	correct
DL2P.UK	Legal & General UCITS ETF Plc	20210106	27575	27875	27575	27875	948	27875	up	down	incorrect
DLTM.UK	iShares II Public Limited Company	20210106	15.825	16.07	15.825	16.07	3406	15.5937	up	up	correct
DOCG.UK	Legal & General Ucits Etf Plc	20210106	1318.2	1349	1298.2	1347.2	12496	1347.2	up	down	incorrect
DOCT.UK	L&G Healthcare Breakthrough UCITS ETF	20210106	18.164	18.23	17.756	18.23	28379	18.23	up	up	correct
DPYA.UK	iShares II Public Limited Company	20210106	5.225	5.242	5.218	5.2395	5635	5.2395	up	up	correct
DPYE.UK	iShares II Public Limited Company	20210106	5.258	5.315	5.23	5.255	48353	5.255	down	down	correct
DPYG.UK	iShares II Public Limited Company	20210106	4.8345	4.8345	4.8255	4.8297	4895	4.7183	down	down	correct
DRDR.UK	iShares IV Public Limited Company	20210106	751.75	763.5	741.25	762.25	80899	762.25	up	up	correct
DS2P.UK	Legal & General UCITS ETF Plc	20210106	211.05	211.05	204.75	204.75	55365	204.75	down	down	correct
DSM.UK	Downing Strategic Micro	20210106	60.49	60.49	59.5	60.49	35641	60.4836
DTLA.UK	iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	20210106	6.909	6.92	6.83	6.8355	2297514	6.8355	down	down	correct
DTLE.UK	iShares IV Public Limited Company	20210106	5.65	5.67	5.598	5.602	125741	5.5036	down	down	correct
DXJ.UK	WisdomTree Issuer ICAV	20210106	16.45	16.65	16.45	16.63	11629	16.63	up	up	correct
DXJP.UK	WisdomTree Issuer ICAV	20210106	1040	1049	1040	1049	24467	1049	up	up	correct
DXJZ.UK	WisdomTree Japan Equity UCITS ETF	20210106	21.76	21.76	21.76	21.76	5900	21.76
ECAR.UK	IShares Trust	20210106	7.243	7.4	7.22	7.3545	546558	7.3545	up	up	correct
ECOG.UK	Legal & General UCITS ETF Plc	20210106	1086.4	1086.4	1086.4	1086.4	3869	1086.4
ECOM.UK	L&G Ecommerce Logistics UCITS ETF	20210106	14.836	14.836	14.728	14.836	28927	14.836
EDG2.UK	Ishares Iv Plc	20210106	4.851	4.882	4.8475	4.882	1344	4.882	up	up	correct
EDVD.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20210106	15.95	16.03	15.95	16.0125	26164	16.0125	up	up	correct
EEI.UK	WisdomTree Issuer ICAV	20210106	972.4	972.4	972.4	972.4	8522	972.4
EEIE.UK	WisdomTree Issuer ICAV	20210106	10.754	10.754	10.754	10.754	8105	10.754
EEIP.UK	WisdomTree Issuer ICAV	20210106	1243	1243	1243	1243	3	1243
EESG.UK	Multi Units Luxembourg	20210106	20.925	21.195	20.8	21.19	103	21.19	up	up	correct
EEXF.UK	iShares € Corp Bond ex	20210106	111.11	111.69	111.02	111.2	10540	111.1912	up	up	correct
EFIE.UK	Source Markets plc	20210106	14006	14006	14006	14006	13	14006
EFIM.UK	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc	20210106	44.26	44.26	44.26	44.26	1	44.26
EFIW.UK	Invesco Markets plc	20210106	176.17	177.91	176.17	177.91	9	177.91	up	up	correct
EFRN.UK	iShares â‚¬ Floating Rate Bond UCITS ETF EUR (Dist)	20210106	5.016	5.016	5.016	5.016	1	5.016
EGLN.UK	iShares Physical Metals plc	20210106	30.84	31	30.26	30.26	198078	30.26	down	down	correct
EGOV.UK	UBS ETF Sicav	20210106	861.9	861.9	861.9	861.9	3911	861.9
EGRA.UK	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	20210106	20.2275	20.2275	20.2275	20.2275	1493	20.2275
EGRG.UK	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	20210106	1831.2	1831.2	1831.2	1831.2	1493	1831.2
EIMI.UK	iShares Core MSCI EM IMI UCITS ETF USD (Acc)	20210106	36.64	36.67	36.4	36.63	275807	36.5897	down	down	correct
EIMU.UK	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	20210106	5.59	5.592	5.556	5.592	74764	5.4905	up	up	correct
ELLE.UK	Lyxor Index Fund	20210106	13.18	13.18	13.18	13.18	1650	13.18
EMAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	91.01	91.04	90.5	90.84	7763	90.84	down	down	correct
EMAS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	66.44	66.8952	66.4057	66.8952	2013	66.8952	up	up	correct
EMBE.UK	iShares VI Public Limited Company	20210106	93.85	93.98	93.47	93.47	2935	89.959	down	down	correct
EMCA.UK	iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	20210106	6.119	6.13	6.113	6.128	172859	6.128	up	up	correct
EMCB.UK	SSgA SPDR ETFs Europe I plc	20210106	76.9205	76.9205	76.0836	76.85	1152	76.85	down	down	correct
EMCP.UK	iShares V Public Limited Company	20210106	77.26	77.73	77.26	77.55	27	74.8398	up	up	correct
EMCR.UK	iShares V Public Limited Company	20210106	104.96	105.72	104.96	105.44	31652	101.7581	up	up	correct
EMDD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	73.95	73.95	73.25	73.47	72515	73.47	down	down	correct
EMDL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	53.87	54.1458	53.87	54.03	1001	54.03	up	down	incorrect
EMDV.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20210106	11.7081	11.8069	11.7081	11.79	205	11.79	up	up	correct
EMES.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	20210106	5.498	5.514	5.498	5.5	3554	5.2731	up	up	correct
EMGA.UK	iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)	20210106	5.527	5.527	5.507	5.507	21135	5.507	down	down	correct
EMGB.UK	Vaneck Vectors UCITS ETFs plc	20210106	48.985	48.985	48.985	48.985	0	48.985
EMH5.UK	SSGA SPDR ETFs Europe II PLC	20210106	29.8721	29.8721	29.8721	29.8721	3314	29.8721
EMHD.UK	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20210106	28.12	28.12	28.12	28.12	3	28.24
EMHG.UK	iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	20210106	497.3	497.4	494.95	495.35	86469	495.3481	down	down	correct
EMID.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	20210106	5.673	5.725	5.665	5.7215	66869	5.6154	up	up	correct
EMIL.UK	SSgA SPDR ETFs Europe I plc	20210106	60.95	60.95	60.95	60.95	217	60.95
EMIM.UK	iShares Public Limited Company	20210106	2684	2703	2670	2699	465210	2699	up	down	incorrect
EMLB.UK	PIMCO ETFs plc	20210106	110.26	110.26	109.91	109.91	40	109.91	down	down	correct
EMLI.UK	PIMCO ETFs plc	20210106	76.89	76.89	76.89	76.89	18	76.89
EMLO.UK	UBS ETF	20210106	1182.5	1182.5	1182.5	1182.5	878	1182.5
EMLP.UK	PIMCO ETFs plc	20210106	80.81	80.81	80.81	80.81	0	80.81
EMMV.UK	iShares VI Public Limited Company	20210106	33.125	33.27	33.11	33.27	12405	33.27	up	down	incorrect
EMQP.UK	HANetf ICAV	20210106	1371.8	1423.2	1369.2441	1376	106037	1376	up	up	correct
EMQQ.UK	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	20210106	18.776	18.918	18.554	18.684	220619	18.684	down	down	correct
EMRD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	70.69	70.7	70.39	70.7	12213	70.7	up	down	incorrect
EMSA.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)	20210106	6.035	6.041	6.014	6.029	162636	6.029	down	up	incorrect
EMSD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	97.25	97.8	97.25	97.715	8624	97.715	up	up	correct
EMSM.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	71.49	72.16	71.0971	71.97	3739	71.97	up	up	correct
EMUU.UK	iShares VII Public Limited Company	20210106	6.912	6.997	6.893	6.979	39681	6.979	up	down	incorrect
EMV.UK	iShares VI Public Limited Company	20210106	2438	2450	2426.71	2450	79511	2450	up	up	correct
ENEF.UK	WisdomTree Energy Longer Dated	20210106	14.905	14.905	14.905	14.905	1	14.905
ENGY.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	104.14	104.16	103.86	104.16	2581	104.16	up	up	correct
EPAB.UK	Multi Units Luxembourg	20210106	27.2075	27.2075	27.2075	27.2075	0	27.2075
EPRA.UK	Amundi Index Solutions	20210106	4717	4717	4717	4717	760	4717
EQDS.UK	iShares II Public Limited Company	20210106	426.05	427.55	426.05	427.25	500	427.0196	up	up	correct
EQGB.UK	Invesco EQQQ NASDAQ	20210106	24595	25045	24530	25020	6691	25020	up	up	correct
EQQQ.UK	PowerShares Global Funds Ireland Public Limited Company	20210106	22535	23059.38	22410	23031	24774	23031	up	up	correct
ERN1.UK	iShares IV Public Limited Company	20210106	90.59	90.98	90.59	90.6	640	90.6	up	up	correct
ERNA.UK	iShares $ Ultrashort Bond UCITS ETF USD (Acc)	20210106	5.298	5.298	5.282	5.284	20137	5.284	down	down	correct
ERND.UK	iShares IV Public Limited Company	20210106	99.57	100.01	99.57	99.935	2180	99.4539	up	up	correct
ERNE.UK	iShares IV Public Limited Company	20210106	100.24	100.24	100.17	100.205	4138	100.205	down	down	correct
ERNS.UK	iShares IV Public Limited Company	20210106	100.53	100.58	100.2169	100.48	6309	100.2034	down	down	correct
ERNU.UK	iShares IV Public Limited Company	20210106	73.8	73.81	73.18	73.6	1366	73.2448	down	down	correct
ERO.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	198.66	198.66	198.66	198.66	0	198.66
ES15.UK	iShares Public Limited Company	20210106	119.15	119.23	119.15	119.23	180	117.228	up	up	correct
ESGB.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20210106	31.6	32.05	31.405	31.9825	25890	31.9825	up	up	correct
ESIF.UK	Ishares VI PLC	20210106	4.8383	4.8383	4.8383	4.8383	0	4.8383
ESIH.UK	Ishares VI PLC	20210106	4.4355	4.4355	4.4355	4.4355	0	4.4355
ESIS.UK	Ishares VI PLC	20210106	4.457	4.457	4.457	4.457	2000	4.457
ESIT.UK	Ishares VI PLC	20210106	4.915	4.915	4.915	4.915	0	4.915
ESPO.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20210106	43.175	43.6	42.8	43.34	32652	43.34	up	down	incorrect
EUCO.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	60.5	60.5	60.49	60.5	752	60.5
EUDI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	21.295	21.44	21.02	21.415	3260	21.415	up	up	correct
EUDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	19.164	19.432	18.9812	19.393	9720	19.393	up	up	correct
EUE.UK	iShares II Public Limited Company	20210106	3264.5	3327.5	3264.5	3321.25	27332	3320.4162	up	up	correct
EUHD.UK	Invesco Markets III plc	20210106	2046.5	2046.5	2046.5	2046.5	50	2046.5
EUMD.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	20210106	6.119	6.202	6.119	6.202	10317	6.202	up	up	correct
EUN.UK	iShares II Public Limited Company	20210106	2916.44	2916.44	2916.44	2916.44	178	2915.7382
EUP3.UK	WisdomTree Long EUR Short GBP 3x Daily	20210106	3075	3075	3075	3075	31	3075
EURE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	32.64	32.67	32.64	32.64	172	32.64
EURL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	27.99	28.9776	27.89	28.51	52353	28.51	up	down	incorrect
EUXS.UK	iShares Public Limited Company	20210106	557.2	563.3439	556.3	562.9	28568	562.8082	up	up	correct
EVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	30.595	30.595	30.595	30.595	0	30.595
EWI.UK	Edinburgh Worldwide Investment Trust plc	20210106	360	363.5	355.75	363.5	1035826	363.5	up	up	correct
FAGR.UK	WisdomTree Agriculture Longer Dated	20210106	8.925	8.925	8.925	8.925	380	8.925
FAHY.UK	Invesco Global Funds Ireland plc	20210106	1885.5	1885.5	1885.5	1885.5	1591	1885.5
FAIG.UK	WisdomTree Broad Commodities Longer Dated	20210106	20.11	20.15	20.11	20.11	6	20.11
FBT.UK	First Trust Global Funds Plc	20210106	1493.8	1493.8	1493.8	1493.8	5000	1493.8
FBTU.UK	First Trust Global Funds Plc	20210106	20.25	20.35	20.25	20.35	5001	20.35	up	up	correct
FCBR.UK	First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation	20210106	2025	2063.5	2007	2062.25	17267	2062.25	up	up	correct
FCIT.UK	F&C Investment Trust PLC	20210106	805	809	795.5454	809	727258	808.8818	up	up	correct
FCTR.UK	WisdomTree Issuer ICAV	20210106	29.72	30.15	29.72	29.8238	43214	29.8238	up	up	correct
FDNU.UK	First Trust Dow Jones Internet UCITS ETF Class A USD	20210106	29.2	29.2	29.125	29.165	29636	29.165	down	down	correct
FEDF.UK	Multi Units Luxembourg	20210106	105.6	105.6	105.6	105.6	3	105.6
FEDG.UK	Multi Units Luxembourg	20210106	7749	7799	7749	7774	3474	7774	up	up	correct
FEM.UK	First Trust Global Funds Public Limited Company	20210106	2382.737	2382.737	2382.737	2382.737	215	2382.737
FEMI.UK	Fidelity UCITS ICAV	20210106	6.1875	6.205	6.1875	6.205	12	6.205	up	down	incorrect
FEMQ.UK	Fidelity UCITS ICAV	20210106	4.585	4.585	4.585	4.585	0	4.585
FEQD.UK	Fideliy UCITS ICAV	20210106	5.152	5.166	5.152	5.166	6	5.166	up	up	correct
FEQP.UK	Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc	20210106	5.932	5.932	5.932	5.932	0	5.932
FEUD.UK	First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	20210106	3052.5	3052.5	3052.5	3052.5	5144	3052.5
FEUZ.UK	First Trust Global Funds Public Limited Company	20210106	2942.5	2942.5	2942.5	2942.5	5816	2942.5
FEX.UK	First Trust Global Funds Public Limited Company	20210106	4318	4318	4318	4318	2	4318
FEXD.UK	First Trust Global Funds Public Limited Company	20210106	3974.002	3974.002	3974.002	3974.002	559	3974.002
FEXU.UK	First Trust Global Funds Public Limited Company	20210106	57.85	57.85	57.85	57.85	10000	57.85
FGQD.UK	Fidelity UCITS ICAV	20210106	506.5	518.75	506.5	517.375	59719	517.375	up	up	correct
FGQI.UK	Fidelity Global Quality Income ETF Inc	20210106	6.8825	6.935	6.8825	6.935	61849	6.935	up	up	correct
FGQP.UK	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	20210106	6.25	6.25	6.25	6.25	0	6.25
FIND.UK	WisdomTree Industrial Metals Longer Dated	20210106	20.06	20.09	20.06	20.06	4	20.06
FKU.UK	First Trust Global Funds Public Limited Company	20210106	2467	2536.5	2467	2533.75	91	2533.75	up	up	correct
FLO5.UK	iShares II Public Limited Company	20210106	366	366.91	366	366.91	2543	366.9098	up	up	correct
FLOA.UK	iShares $ Floating Rate Bond UCITS ETF USD (Acc)	20210106	5.334	5.334	5.301	5.308	1018465	5.308	down	down	correct
FLOS.UK	iShares II Public Limited Company	20210106	478.55	480.6	478	478.15	67745	478.1229	down	down	correct
FLOT.UK	iShares II Public Limited Company	20210106	5.006	5.006	4.997	5	74107	4.9703	down	up	incorrect
FLQA.UK	Franklin LibertyQ AC Asia ex Japan UCITS ETF	20210106	22.5	22.5	22.5	22.5	500	22.5
FLWG.UK	Rize UCITS ICAV	20210106	567.9	567.9	564.8	564.8	13204	564.8	down	down	correct
FLWR.UK	Rize UCITS ICAV	20210106	7.628	8.032	7.628	7.9015	34608	7.9015	up	up	correct
FLXD.UK	Franklin LibertyShares ICAV	20210106	21.755	21.755	21.755	21.755	0	21.755
FLXE.UK	Franklin Libertyshares Icav	20210106	19.8475	19.8475	19.8475	19.8475	0	19.8475
FLXG.UK	Franklin LibertyShares ICAV	20210106	25.05	25.05	25.05	25.05	0	25.05
FLXU.UK	Franklin LibertyShares ICAV	20210106	28.02	28.02	27.97	28.02	2323	28.02
FLXX.UK	Franklin LibertyShares ICAV	20210106	21.165	21.485	21.165	21.485	2445	21.485	up	up	correct
FNCL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	48.73	50.22	48.73	50.22	3202	50.22	up	up	correct
FOGB.UK	Rize Sustainable Future of Food UCITS ETF A USD	20210106	415.05	427.35	413.85	424.225	33915	424.225	up	up	correct
FOOD.UK	Rize UCITS ICAV	20210106	5.648	5.769	5.648	5.765	8523	5.765	up	up	correct
FPX.UK	First Trust Global Funds Public Limited Company	20210106	3206	3261	3206	3256.5	745	3256.5	up	up	correct
FREQ.UK	Franklin Libertyshares ICAV	20210106	25.2725	25.2725	25.2725	25.2725	0	25.2725
FRQX.UK	Franklin Libertyshares ICAV	20210106	16.62	16.62	16.62	16.62	0	16.62
FRUC.UK	Franklin LibertyShares ICAV	20210106	21.26	21.26	21.26	21.26	100	21.26
FRUE.UK	Franklin LibertyQ U.S. Equity UCITS ETF	20210106	38.37	38.37	38.37	38.37	950	38.37
FRXE.UK	Franklin Liberty Euro Short Maturity UCITS ETF	20210106	22.6375	22.6375	22.6375	22.6375	0	22.6375
FSEU.UK	iShares IV Public Limited Company	20210106	601.25	601.25	601.25	601.25	555	601.25
FSKY.UK	First Trust Global Funds PLC	20210106	2860	2899	2841.4	2894	150518	2894	up	up	correct
FSUS.UK	iShares IV Public Limited Company	20210106	648.5	648.5	648.5	648.5	162	648.5
FSWD.UK	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP	20210106	606.5	606.75	606.5	606.75	49271	606.75	up	up	correct
FTAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	4.604	4.711	4.604	4.711	16263	4.711	up	up	correct
FTAL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	50.8	51.87	50.47	51.8	11579	51.8	up	up	correct
FTEK.UK	Invesco KBW NASDAQ Fintech UCITS ETF	20210106	43	44.09	42.55	44.09	39141	44.09	up	up	correct
FUQA.UK	Fidelity UCITS SICAV	20210106	610	610	610	610	1432	610
FUSA.UK	Fidelity US Quality Income ETF Acc	20210106	8.155	8.1875	8.155	8.1875	735	8.1875	up	up	correct
FUSD.UK	Fidelity UCITS SICAV	20210106	7.505	7.645	7.505	7.635	23895	7.4416	up	up	correct
FUSI.UK	Fidelity UCITS SICAV	20210106	547.549	562.03	547.549	562.03	165572	562.03	up	up	correct
FUSP.UK	Fidelity US Quality Income UCITS ETF GBP Hedged Acc	20210106	6.7725	6.7725	6.7625	6.7725	18212	6.7725
FXC.UK	iShares Public Limited Company	20210106	10000	10049.38	9930	10023	4876	10022.9827	up	up	correct
FXRU.UK	FinEx Funds Public Limited Company	20210106	12.78	12.814	12.75	12.8	267842	12.8	up	down	incorrect
GAAA.UK	iShares Global AAA	20210106	5.872	5.874	5.872	5.872	2600	5.872
GBCH.UK	WisdomTree Foreign Exchange Limited	20210106	5632	5632	5632	5632	27	5632
GBDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	23.32	23.815	23.284	23.815	3635	22.8505	up	up	correct
GBRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	24.535	24.5673	24.3132	24.545	2597	24.545	up	up	correct
GBS.UK	Gold Bullion Securities Limited	20210106	182.07	182.91	177.69	177.97	43436	177.97	down	down	correct
GBSP.UK	WisdomTree Physical Gold	20210106	1065.5	1071.5	1040	1042.75	165638	1042.75	down	up	incorrect
GBUS.UK	WisdomTree Long USD Short GBP	20210106	5070	5070	5067	5067	578	5067	down	down	correct
GCVB.UK	SSgA SPDR ETFs Europe II plc	20210106	52.86	53.38	52.86	53.38	16126	53.38	up	up	correct
GDGB.UK	VanEck Vectors UCITS ETFs plc	20210106	30.23	30.23	29.4128	29.545	9233	29.545	down	down	correct
GDIG.UK	VanEck Vectors Global Mining UCITS ETF A USD	20210106	29.52	29.99	29.52	29.895	3547	29.895	up	up	correct
GDX.UK	VanEck Vectors Gold Miners UCITS ETF	20210106	40.86	41.45	39.914	40.17	117169	40.17	down	down	correct
GDXJ.UK	VanEck Vectors Junior Gold Miners UCITS ETF	20210106	49.59	50.14	47.94	48.21	87025	48.21	down	down	correct
GEND.UK	Lyxor Global Gender Equality DR UCITS C	20210106	9.531	9.722	9.531	9.696	5667	9.696	up	up	correct
GENG.UK	Genuit Group PLC	20210106	1586	1607.2	1586	1599.2	14456	1599.2	up	up	correct
GFGB.UK	VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD	20210106	47.085	47.085	47.085	47.085	18	47.085
GGRA.UK	WisdomTree Global Quality Dividend Growth UCITS ETF	20210106	30.07	30.21	29.89	30.21	1619	30.21	up	down	incorrect
GGRG.UK	WisdomTree Issuer ICAV	20210106	2189	2225	2189	2225	18	2225	up	up	correct
GGRP.UK	WisdomTree Issuer ICAV	20210106	2051.25	2051.25	2051.25	2051.25	452	2051.25
GGRW.UK	WisdomTree Global Quality Dividend Growth UCITS ETF	20210106	27.59	27.59	27.59	27.59	150	27.59
GHYS.UK	iShares VI Public Limited Company	20210106	97.44	97.44	96.8828	97.225	5487	93.6323	down	down	correct
GIGB.UK	Vaneck Vectors UCITS ETFs PLC	20210106	21.935	22.11	21.92	22.015	4254	22.015	up	up	correct
GIL5.UK	Lyxor UK Government Bond 0	20210106	18.1	18.1088	18.0611	18.095	26295	18.0922	down	down	correct
GILE.UK	iShares III Public Limited Company	20210106	5.394	5.394	5.373	5.373	11507	5.3347	down	down	correct
GILI.UK	Lyxor Core UK Government Inflation	20210106	20770	20909.44	20690	20745	824	20744.9943	down	down	correct
GILS.UK	Lyxor Core UK Government Bond (DR) UCITS ETF	20210106	14916	14950.1379	14875.3217	14902.5	3531	14902.473	down	down	correct
GIN.UK	SSgA SPDR ETFs Europe II plc	20210106	27	27.09	26.7511	27.09	5299	27.09	up	up	correct
GINC.UK	First Trust Global Equity Income UCITS ETF Class B USD	20210106	3204	3204	3204	3204	315	3203.9878
GJGB.UK	VanEck Vectors UCITS ETFs plc	20210106	36.32	36.7044	35.3265	35.51	79654	35.51	down	down	correct
GLAB.UK	SSGA SPDR ETFs Europe I Plc	20210106	32.565	32.565	32.327	32.35	640	32.35	down	down	correct
GLAG.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	32.845	32.845	32.57	32.57	7200	32.57	down	down	correct
GLBL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	23.89	24.055	23.89	23.9625	492	23.9625	up	up	correct
GLCB.UK	SSgA SPDR ETFs Europe II plc	20210106	38.66	38.96	38.66	38.96	570	38.96	up	down	incorrect
GLDA.UK	Amundi Physical Gold ETC C	20210106	5694	5694	5690	5690	1666	5690	down	down	correct
GLDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	31.65	32.37	31.65	32.355	28746	32.355	up	up	correct
GLGG.UK	L&G Clean Water UCITS ETF	20210106	1005.978	1024.6	996.8	1024.6	11899	1024.6	up	up	correct
GLRA.UK	SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap	20210106	17.458	17.458	17.458	17.458	282	17.458
GLRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	33.43	33.46	33.24	33.345	1259	33.345	down	down	correct
GLTL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	78.74	78.8389	78.2811	78.465	4834	78.465	down	down	correct
GLTS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	51.92	51.95	51.88	51.915	7797	51.915	down	down	correct
GLTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	64.29	64.42	64.0686	64.19	6635	64.19	down	down	correct
GLUG.UK	L&G Clean Water UCITS ETF	20210106	13.676	13.878	13.568	13.878	22489	13.878	up	up	correct
GMP.UK	Gabelli Merger Plus+ Trust PLC	20210106	7.4	7.4	7.4	7.4	0	6.9263
GOLB.UK	Market Access	20210106	94.82	95.48	94.8	94.8	317	94.8	down	down	correct
GSPX.UK	iShares VII Public Limited Company	20210106	6.543	6.6468	6.505	6.6385	151600	6.5657	up	up	correct
GSS.UK	Genesis Emerging Markets Fund	20210106	909	909	900	905	207306	905	down	down	correct
GXLC.UK	SSGA SPDR ETFs Europe II Plc	20210106	20.295	20.715	20.295	20.6775	1400	20.6775	up	up	correct
H50E.UK	HSBC ETFs Public Limited Company	20210106	3361	3422	3361	3422	20013	3422	up	up	correct
HANA.UK	Hansa Investment Company Limited	20210106	205.92	205.92	201.3933	204	14101	203.9769	down	down	correct
HBRL.UK	HSBC MSCI Brazil UCITS ETF GBP	20210106	1345	1358	1345	1358	6482	1358	up	up	correct
HCAN.UK	HSBC ETFs Public Limited Company	20210106	1399	1418.5	1397.1399	1418.5	1435	1418.2544	up	up	correct
HDEM.UK	Invesco Markets III plc	20210106	2075	2075	2075	2075	400	2075
HDIQ.UK	iShares II plc	20210106	2711	2761.06	2711	2761.06	290	2760.4603	up	up	correct
HDLG.UK	Invesco Markets III plc	20210106	2090.5	2191.5	2079	2160	15295	2160	up	up	correct
HDLV.UK	Invesco Markets III plc	20210106	28.33	29.6	28.33	29.34	32475	29.34	up	down	incorrect
HEAL.UK	iShares IV Public Limited Company	20210106	10.265	10.425	10	10.365	96283	10.365	up	up	correct
HEDG.UK	WisdomTree Issuer ICAV	20210106	1638.9	1638.9	1638.9	1638.9	334	1638.9
HEDJ.UK	WisdomTree Issuer ICAV	20210106	18.714	18.912	18.714	18.893	130	18.893	up	up	correct
HEDK.UK	WisdomTree Issuer ICAV	20210106	22.2	22.23	22.2	22.23	14541	22.23	up	up	correct
HEDS.UK	WisdomTree Issuer ICAV	20210106	1634.2	1639.8	1634.2	1638.2	29082	1638.2	up	up	correct
HEWA.UK	HSBC ETFs Public Limited Company	20210106	0.15	0.185	0.147	0.18	45096	0.18	up	up	correct
HIDD.UK	HSBC ETFs Public Limited Company	20210106	79.88	79.88	79.38	79.79	1752	79.79	down	down	correct
HIDR.UK	HSBC ETFs Public Limited Company	20210106	5822	5891	5819	5872	2545	5872	up	up	correct
HIGH.UK	iShares Public Limited Company	20210106	5.388	5.397	5.388	5.394	177100	5.394	up	up	correct
HKOD.UK	HSBC ETFs Public Limited Company	20210106	73.03	73.03	73.03	73.03	130	73.03
HKOR.UK	HSBC ETFs Public Limited Company	20210106	5353	5439	5353	5416	5895	5416	up	up	correct
HLQD.UK	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	20210106	5.519	5.519	5.516	5.519	3420	5.519
HLTG.UK	Lyxor MSCI World Health Care TR UCITS ETF	20210106	1.14	1.16	1.1	1.11	6371800	1.11	down	down	correct
HLTH.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	155.02	155.94	154.9	155.71	763	155.71	up	up	correct
HLTW.UK	Multi Units Luxembourg	20210106	417.4	423	417.4	423	247	423	up	up	correct
HMAD.UK	HSBC ETFs Public Limited Company	20210106	62.59	62.84	62.58	62.835	1832	62.835	up	up	correct
HMAF.UK	HSBC ETFs Public Limited Company	20210106	45.96	46.31	45.9265	46.295	27037	46.295	up	up	correct
HMBR.UK	HSBC ETFs Public Limited Company	20210106	18.32	18.485	18.21	18.345	12287	18.345	up	up	correct
HMCA.UK	HSBC ETFs PLC	20210106	10.982	11.11	10.982	11.043	10553	11.043	up	up	correct
HMCD.UK	HSBC ETFs Public Limited Company	20210106	11.21	11.31	11.195	11.22	32499	11.22	up	up	correct
HMCH.UK	HSBC ETFs Public Limited Company	20210106	828.25	828.75	820	826.125	103474	826.125	down	down	correct
HMCX.UK	HSBC ETFs Public Limited Company	20210106	1973.6	1990.6	1973.6	1989.7	14807	1989.7	up	up	correct
HMEF.UK	HSBC ETFs Public Limited Company	20210106	982.5	989	976.75	986.875	23417	986.875	up	up	correct
HMEM.UK	HSBC ETFs Public Limited Company	20210106	13.395	13.405	13.395	13.405	29439	13.405	up	down	incorrect
HMEU.UK	HSBC ETFs Public Limited Company	20210106	1247.2	1248.8199	1229.0199	1245.7	7610	1245.3669	down	down	correct
HMEX.UK	HSBC ETFs Public Limited Company	20210106	2441	2547	2441	2545	2709	2545	up	up	correct
HMFD.UK	HSBC ETFs Public Limited Company	20210106	64.6	64.76	64.6	64.715	101	64.715	up	up	correct
HMFE.UK	HSBC ETFs Public Limited Company	20210106	4783	4783	4783	4783	409	4783
HMJP.UK	HSBC ETFs Public Limited Company	20210106	2908	2908	2868.31	2902	2003	2901.5567	down	down	correct
HMLA.UK	HSBC ETFs Public Limited Company	20210106	1803	1803	1803	1803	450	1803
HMLD.UK	HSBC ETFs Public Limited Company	20210106	24.495	24.565	24.495	24.565	3903	24.565	up	up	correct
HMUD.UK	HSBC ETFs Public Limited Company	20210106	36.53	36.85	36.53	36.85	97344	36.85	up	up	correct
HMUS.UK	HSBC ETFs Public Limited Company	20210106	2683	2701	2683	2701	2316	2701	up	up	correct
HMWD.UK	HSBC ETFs Public Limited Company	20210106	26.91	26.91	26.87	26.91	7568	26.91
HMWO.UK	HSBC ETFs Public Limited Company	20210106	1972.5	2007.97	1966.335	2005.375	25148	2005.375	up	down	incorrect
HMXD.UK	HSBC MSCI Pacific ex Japan UCITS ETF	20210106	14.8	14.88	14.8	14.88	22846	14.88	up	up	correct
HMXJ.UK	HSBC ETFs Public Limited Company	20210106	1082	1098	1082	1098	27051	1098	up	up	correct
HMYR.UK	HSBC ETFs Public Limited Company	20210106	2391.5	2406.5	2391.5	2406.5	9976	2406.5	up	up	correct
HOGS.UK	WisdomTree Lean Hogs	20210106	0.318	0.318	0.316	0.316	5000	0.316	down	down	correct
HRUB.UK	HSBC ETFs Public Limited Company	20210106	886	893.25	885.484	891.75	41029	891.75	up	up	correct
HRUD.UK	HSBC ETFs Public Limited Company	20210106	12.06	12.16	12	12.105	28773	12.105	up	up	correct
HSPD.UK	HSBC S&P 500 UCITS ETF	20210106	37.615	38.17	37.545	38.17	9495	38.17	up	up	correct
HSPX.UK	HSBC ETFs Public Limited Company	20210106	2755.1	2814.6	2746	2811.2	63693	2811.2	up	up	correct
HSTC.UK	HSBC Hang Seng Tech UCITS ETF GBP	20210106	8.742	8.764	8.71	8.755	60248	8.755	up	up	correct
HSTE.UK	HSBC Hang Seng Tech UCITS ETF USD	20210106	11.946	11.946	11.888	11.892	10102	11.892	down	down	correct
HTRD.UK	HSBC ETFs Public Limited Company	20210106	2.338	2.35	2.324	2.3485	18	2.3485	up	up	correct
HTRY.UK	HSBC ETFs Public Limited Company	20210106	171	173.4	168.9	173	169888	173	up	up	correct
HTWN.UK	HSBC ETFs Public Limited Company	20210106	4462	4522	4440	4505.5	2101	4505.5	up	up	correct
HUKX.UK	HSBC ETFs Public Limited Company	20210106	6681	6872.4	6658	6864.5	47146	6864.5	up	up	correct
HWWA.UK	HSBC ETFs Public Limited Company	20210106	17.08	17.38	17.065	17.34	3020	17.34	up	up	correct
HWWD.UK	HSBC ETFs Public Limited Company	20210106	23.315	23.57	23.315	23.5575	32711	23.5575	up	down	incorrect
HYFA.UK	Invesco US High Yield Fallen Angels UCITS ETF	20210106	25.65	25.73	25.59	25.695	3647	25.695	up	up	correct
HYGB.UK	VanEck Vectors Emerging Markets High Yield Bond UCITS USD	20210106	87.62	87.62	87.62	87.62	0	87.62
HYLA.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	20210106	5.834	5.834	5.811	5.827	4011726	5.827	down	down	correct
HYLD.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20210106	100.44	100.44	99.7	100.1	5853	96.3257	down	down	correct
HZAR.UK	HSBC ETFs Public Limited Company	20210106	3267	3267	3267	3267	40	3267
IAAA.UK	iShares VI Public Limited Company	20210106	105.54	105.65	105.08	105.115	322	104.6196	down	down	correct
IAEX.UK	iShares Public Limited Company	20210106	5719	5719	5719	5719	53	5718.0716
IAPD.UK	iShares Public Limited Company	20210106	1752	1772.5	1751.33	1772.5	14572	1771.5767	up	up	correct
IASH.UK	iShares IV Public Limited Company	20210106	486.2	488.3	483.4681	486.4	387155	486.4	up	up	correct
IASP.UK	iShares II Public Limited Company	20210106	1939	1967.5	1930	1963.75	1998	1963.1655	up	up	correct
IAUP.UK	iShares V Public Limited Company	20210106	16.695	16.85	16.32	16.3725	96534	16.3725	down	down	correct
IAUS.UK	iShares MSCI Australia UCITS ETF USD (Acc)	20210106	42.44	43	42.23	42.99	56791	42.99	up	up	correct
IB01.UK	Ishares PLC	20210106	5.148	5.155	5.1457	5.15	642240	5.15	up	up	correct
IBCI.UK	iShares Public Limited Company	20210106	203.54	204.9766	203.2914	204.14	460	204.14	up	up	correct
IBCX.UK	iShares Public Limited Company	20210106	142.125	142.1725	141.9525	142.1012	2093	141.0796	down	down	correct
IBGE.UK	iShares € Govt Bond 0	20210106	88.34	88.34	88.34	88.34	0	88.34
IBGL.UK	iShares II Public Limited Company	20210106	263.48	263.51	263.08	263.08	93	261.6771	down	down	correct
IBGM.UK	iShares II Public Limited Company	20210106	210.67	210.67	210.09	210.09	267	210.09	down	down	correct
IBGS.UK	iShares Public Limited Company	20210106	130.51	130.51	130.24	130.24	414	130.24	down	down	correct
IBGX.UK	iShares € Govt Bond 3	20210106	158.3	159.02	158.3	158.34	174	158.34	up	up	correct
IBGY.UK	iShares € Govt Bond 5	20210106	150.03	150.03	150.03	150.03	0	150.03
IBGZ.UK	iShares III Public Limited Company	20210106	182.66	182.66	182.66	182.66	0	182.6546
IBTA.UK	iShares Public Limited Company	20210106	5.414	5.417	5.413	5.416	719575	5.416	up	up	correct
IBTE.UK	iShares $ Treasury Bond 1	20210106	5.093	5.093	5.089	5.0895	16726	5.0895	down	down	correct
IBTG.UK	iShares Public Limited Company	20210106	4.9905	4.9945	4.99	4.9912	98272	4.9622	up	down	incorrect
IBTL.UK	iShares IV Public Limited Company	20210106	419	422.99	417.41	418.175	303216	418.1743	down	down	correct
IBTM.UK	iShares II Public Limited Company	20210106	159.49	160.92	159.2587	160.05	11354	158.1804	up	up	correct
IBTS.UK	iShares Public Limited Company	20210106	98.71	99.4	98.45	99.105	14575	98.4878	up	up	correct
IBTU.UK	Ishares PLC	20210106	5.023	5.024	5.023	5.023	82234	5.023
IBZL.UK	iShares Public Limited Company	20210106	2147	2180.5	2125.5	2158.25	36135	2157.0686	up	down	incorrect
ICBU.UK	iShares III Public Limited Company	20210106	5.389	5.393	5.389	5.393	14490	5.2919	up	up	correct
ICDU.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20210106	791	791	791	791	2755	791
ICOM.UK	iShares Diversified Commodity Swap UCITS ETF	20210106	5.0625	5.0925	5.0375	5.0475	527130	5.0475	down	down	correct
ICSU.UK	iShares V Public Limited Company	20210106	490.5	492.2	490.3	491.6	27394	491.6	up	down	incorrect
IDAP.UK	iShares Public Limited Company	20210106	23.865	24.06	23.865	24.06	1923	22.8308	up	down	incorrect
IDAR.UK	iShares II Public Limited Company	20210106	26.66	26.66	26.66	26.66	0	25.8787
IDBT.UK	iShares Public Limited Company	20210106	134.54	134.64	134.54	134.56	5936	133.7208	up	up	correct
IDBZ.UK	iShares Public Limited Company	20210106	29.2825	29.515	29.1333	29.3287	10254	27.7565	up	up	correct
IDEE.UK	iShares Public Limited Company	20210106	24.4625	24.4625	24.4625	24.4625	0	23.6812
IDEM.UK	iShares MSCI EM UCITS ETF USD (Dist) USD	20210106	51.32	51.3425	50.9925	51.3425	174045	50.3612	up	up	correct
IDFF.UK	iShares MSCI AC Far East ex	20210106	72.16	72.17	71.74	72.17	513776	71.2418	up	up	correct
IDFX.UK	iShares Public Limited Company	20210106	136.71	136.71	135.68	136.09	3521	133.765	down	down	correct
IDIN.UK	iShares II Public Limited Company	20210106	29.545	29.81	29.545	29.81	1064	29.2065	up	up	correct
IDJG.UK	iShares Public Limited Company	20210106	3962	3982.5	3962	3982.5	243	3982.4976	up	up	correct
IDJP.UK	iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	20210106	44.96	44.96	44.96	44.96	273	44.3092
IDKO.UK	iShares Public Limited Company	20210106	64.0675	64.83	63.9675	64.765	28836	63.9276	up	up	correct
IDNA.UK	iShares MSCI North America UCITS ETF USD (Dist) USD	20210106	71.835	71.835	71.835	71.835	0	71.2354
IDP6.UK	iShares III Public Limited Company	20210106	76.49	78.8	76.01	78.755	12831	78.179	up	up	correct
IDPE.UK	iShares Listed Private Equity UCITS ETF USD (Dist)	20210106	23.995	24.21	23.99	24.115	16277	23.465	up	down	incorrect
IDTG.UK	iShares IV Public Limited Company	20210106	5.46	5.472	5.397	5.408	117235	5.3626	down	up	incorrect
IDTK.UK	iShares II Public Limited Company	20210106	15.615	15.9002	15.615	15.7475	4678	15.2448	up	up	correct
IDTL.UK	iShares IV Public Limited Company	20210106	5.72	5.753	5.675	5.685	1481189	5.5861	down	down	correct
IDTM.UK	iShares II Public Limited Company	20210106	217.78	218.13	217.34	217.39	22189	217.39	down	down	correct
IDTP.UK	iShares II Public Limited Company	20210106	244.1	244.1	243.46	243.46	638	243.46	down	down	correct
IDTW.UK	iShares MSCI Taiwan UCITS ETF USD (Dist) USD	20210106	71.95	72.1	71.62	72.1	798	71.0916	up	up	correct
IDUP.UK	iShares US Property Yield UCITS ETF USD (Dist)	20210106	25.7	26.01	25.7	25.81	3380	25.179	up	up	correct
IDVY.UK	iShares Public Limited Company	20210106	1626.6	1647.6	1615	1642	14484	1641.2925	up	up	correct
IDWP.UK	iShares II Public Limited Company	20210106	24.415	24.66	24.345	24.465	39806	23.8832	up	up	correct
IDWR.UK	iShares Public Limited Company	20210106	57.16	57.81	57.04	57.775	11622	57.1314	up	up	correct
IE15.UK	iShares â‚¬ Corp Bond 1	20210106	112.1	112.1	112.01	112.045	2519	111.4088	down	down	correct
IEAA.UK	iShares III Public Limited Company	20210106	5.428	5.428	5.403	5.408	115165	5.408	down	down	correct
IEAC.UK	iShares III Public Limited Company	20210106	136.5	136.57	136.3771	136.55	22504	135.4624	up	up	correct
IEAH.UK	iShares Core â‚¬ Corp Bond UCITS ETF GBP Hedged (Dist)	20210106	5.425	5.425	5.425	5.425	335	5.385
IEBC.UK	iShares III Public Limited Company	20210106	123.36	123.97	123.36	123.47	545	122.4893	up	up	correct
IEDL.UK	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	20210106	4.531	4.531	4.531	4.531	430	4.3687
IEDY.UK	iShares EM Dividend UCITS ETF USD (Dist)	20210106	20.465	20.51	20.355	20.495	92075	19.2308	up	down	incorrect
IEEM.UK	iShares Public Limited Company	20210106	3754.5	3786.25	3742.983	3782.75	100391	3782.0205	up	up	correct
IEER.UK	iShares Public Limited Company	20210106	1790.4	1802.324	1786	1801.6	901	1801.0185	up	up	correct
IEEU.UK	iShares IV Public Limited Company	20210106	8.093	8.161	8.085	8.161	10584	8.161	up	down	incorrect
IEFM.UK	iShares IV Public Limited Company	20210106	746.9001	746.9001	741	746.9001	868	746.9001
IEFQ.UK	iShares IV Public Limited Company	20210106	691.9	691.9	691.9	691.9	7991	691.9
IEFV.UK	iShares IV Public Limited Company	20210106	535.1	535.1	535.1	535.1	27526	535.1
IEMA.UK	iShares III Public Limited Company	20210106	43.5	43.66	43.42	43.655	5520	43.655	up	up	correct
IEMB.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20210106	114.85	115.04	114.15	114.42	48150	110.054	down	down	correct
IEMI.UK	iShares II Public Limited Company	20210106	1278.5	1287.5	1270.825	1286.5	2802	1286.0362	up	up	correct
IEML.UK	iShares III Public Limited Company	20210106	60.68	60.68	60.22	60.31	66222	57.813	down	down	correct
IEMS.UK	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	20210106	78.97	79.12	78.71	79.085	8394	78	up	up	correct
IEMU.UK	iShares VII PLC	20210106	154.2	155.62	154.2	155.22	2390	155.22	up	up	correct
IEQD.UK	iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	20210106	5.961	5.961	5.961	5.961	0	5.8396
IESG.UK	iShares II Public Limited Company	20210106	4613	4692.5	4611.5	4688.5	22295	4688.5	up	up	correct
IESU.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP	20210106	257.2	265.78	257.1	265.35	103815	265.35	up	up	correct
IEUX.UK	iShares Public Limited Company	20210106	3133	3180	3132.67	3173.25	29133	3172.7079	up	down	incorrect
IEVL.UK	iShares IV Public Limited Company	20210106	5.841	5.9584	5.826	5.941	612152	5.941	up	up	correct
IFFF.UK	iShares Public Limited Company	20210106	5283	5319.93	5260.04	5311	36280	5310.3105	up	up	correct
IFSD.UK	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	20210106	5.1895	5.1895	5.1895	5.1895	0	5.0576
IFSU.UK	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	20210106	8.6125	8.615	8.61	8.615	39114	8.615	up	down	incorrect
IFSW.UK	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	20210106	8.275	8.38	8.24	8.38	46864	8.38	up	up	correct
IGAA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)	20210106	6.011	6.011	6.011	6.011	2100	6.011
IGEA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	20210106	103.42	103.42	103.1	103.1	310	100.7047	down	up	incorrect
IGHY.UK	iShares Public Limited Company	20210106	73.36	73.75	73.36	73.55	584	70.7784	up	up	correct
IGIL.UK	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	20210106	185	185	183.5	183.72	6262	183.72	down	down	correct
IGLA.UK	iShares III Public Limited Company	20210106	5.81	5.813	5.78	5.786	106521	5.786	down	down	correct
IGLH.UK	iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	20210106	5.432	5.447	5.428	5.4345	254932	5.4053	up	up	correct
IGLO.UK	iShares III Public Limited Company	20210106	120.85	120.85	120.31	120.32	2049	119.6001	down	down	correct
IGLS.UK	iShares III Public Limited Company	20210106	134.71	134.79	134.61	134.66	13194	134.3225	down	down	correct
IGLT.UK	iShares II Public Limited Company	20210106	14.665	14.6976	14.56	14.6487	112085	14.532	down	down	correct
IGSD.UK	iShares IV Public Limited Company	20210106	76.79	77.12	76.7553	77.115	7306	75.984	up	up	correct
IGSG.UK	iShares II Public Limited Company	20210106	3812.047	3812.047	3812.047	3812.047	255	3812.047
IGSU.UK	iShares II Public Limited Company	20210106	51.99	52.76	51.99	52.725	7	52.725	up	up	correct
IGTM.UK	iShares II Public Limited Company	20210106	5.599	5.599	5.5799	5.5799	158691	5.5174	down	down	correct
IGUS.UK	iShares V Public Limited Company	20210106	8456	8582	8417	8582	13284	8582	up	up	correct
IGWD.UK	iShares V Public Limited Company	20210106	6644	6733.72	6615	6733.72	4781	6733.72	up	up	correct
IH2O.UK	iShares II Public Limited Company	20210106	4120	4210	4069	4207.5	15104	4206.7784	up	up	correct
IHCU.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP	20210106	621.75	621.75	614.25	621.75	32255	621.75
IHHG.UK	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	20210106	4.8235	4.8562	4.8152	4.846	68293	4.6462	up	up	correct
IHYA.UK	iShares II Public Limited Company	20210106	6.016	6.033	6.013	6.033	456445	6.033	up	up	correct
IHYE.UK	iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	20210106	4.73	4.7365	4.73	4.7365	139536	4.537	up	up	correct
IHYG.UK	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20210106	102.8	102.88	102.56	102.86	29618	99.7599	up	up	correct
IHYU.UK	iShares II Public Limited Company	20210106	103.39	103.48	102.9402	103.48	65966	99.107	up	up	correct
IIND.UK	iShares IV Public Limited Company	20210106	4.686	4.733	4.65	4.7272	28141	4.7272	up	up	correct
IISU.UK	iShares V Public Limited Company	20210106	524	524	524	524	967	524
IJPA.UK	iShares Core MSCI Japan IMI UCITS ETF USD (Acc)	20210106	50.78	51.2	50.68	51.13	34660	51.13	up	up	correct
IJPD.UK	iShares Public Limited Company	20210106	41.99	42.17	41.99	42.12	4422	42.12	up	up	correct
IJPE.UK	iShares V Public Limited Company	20210106	53.98	54.58	53.7	54.58	12990	54.58	up	up	correct
IJPH.UK	iShares V Public Limited Company	20210106	64.65	65.6	64.44	65.56	2292	65.56	up	up	correct
IJPN.UK	iShares Public Limited Company	20210106	1248.5	1268.5	1248.5	1266.5	62437	1266.3485	up	up	correct
IJPU.UK	iShares Public Limited Company	20210106	17.025	17.19	17.025	17.19	410021	16.9846	up	up	correct
IKOR.UK	iShares Public Limited Company	20210106	4727.25	4782.76	4695.75	4760.75	27625	4760.1382	up	up	correct
IKSA.UK	iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)	20210106	4.5155	4.5155	4.4835	4.5118	6880	4.5118	down	down	correct
IMBA.UK	iShares IV Public Limited Company	20210106	5.597	5.608	5.596	5.606	60132	5.606	up	up	correct
IMBS.UK	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	20210106	4.954	4.954	4.9265	4.9265	53203	4.8189	down	down	correct
IMEU.UK	iShares II Public Limited Company	20210106	2229	2268.507	2223.5	2258.5	202851	2257.9555	up	up	correct
IMIB.UK	iShares II Public Limited Company	20210106	1211.6	1228.4	1198.6001	1227.4	2416	1227.0125	up	down	incorrect
IMID.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	175.15	176.88	175.15	176.7	249	176.7	up	up	correct
IMSU.UK	iShares V Public Limited Company	20210106	552.5	571.25	552.5	571.25	207876	571.25	up	down	incorrect
IMV.UK	iShares VI Public Limited Company	20210106	4270	4271.5	4270	4270	6	4270
INAA.UK	iShares Public Limited Company	20210106	5182	5288	5161	5284	2300	5283.5577	up	up	correct
INFG.UK	Multi Units Luxembourg	20210106	7750	7750	7750	7750	6	7750
INFL.UK	Multi Units Luxembourg	20210106	8521	8540	8521	8521	46	8521
INFR.UK	iShares II Public Limited Company	20210106	2177	2206.5	2171.9	2206.5	24880	2206.0485	up	up	correct
INFU.UK	Lyxor US$ 10Y Inflation Expectations UCITS ETF	20210106	105.95	106.07	105.95	105.96	514	105.96	up	up	correct
INRG.UK	iShares II Public Limited Company	20210106	1250	1321.5	1241.5	1320	2172189	1319.9071	up	down	incorrect
INRL.UK	Multi Units France	20210106	1643	1643	1643	1643	2940	1643
INTL.UK	WisdomTree Artificial Intelligence UCITS ETF	20210106	4328.5	4386.5	4307.5	4360	8800	4360	up	up	correct
INXG.UK	iShares II Public Limited Company	20210106	19.904	19.992	19.7532	19.797	135868	19.797	down	down	correct
IOGP.UK	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	20210106	11.485	11.855	11.38	11.75	94431	11.75	up	up	correct
IPDM.UK	iShares Physical Palladium ETC	20210106	71.2	71.55	69.43	69.43	106	69.43	down	down	correct
IPLT.UK	iShares Physical Platinum ETC	20210106	16.02	16.175	15.6375	15.6375	260634	15.6375	down	up	incorrect
IPOL.UK	iShares V Public Limited Company	20210106	17.84	18.158	17.84	18.129	96	18.129	up	up	correct
IPRP.UK	iShares Public Limited Company	20210106	3641.5	3686	3623	3624.75	4265	3623.8937	down	down	correct
IPRV.UK	iShares II Public Limited Company	20210106	1752	1778.0551	1752	1778.0551	17710	1777.57	up	up	correct
IPXJ.UK	iShares MSCI Pacific ex	20210106	47.92	48.4	47.9	48.4	12974	47.064	up	down	incorrect
IRCP.UK	iShares V Public Limited Company	20210106	96.75	96.84	96.75	96.835	996	96.1679	up	up	correct
IRSA.UK	iShares MSCI South Africa UCITS ETF USD (Acc)	20210106	31.45	31.45	31.43	31.43	4	31.43	down	down	correct
IS15.UK	iShares Â£ Corp Bond 0	20210106	108.02	108.1309	107.8876	108.07	16086	106.2541	up	up	correct
ISAC.UK	iShares MSCI ACWI UCITS ETF USD (Acc)	20210106	63.67	64.45	63.43	64.41	45287	64.41	up	down	incorrect
ISAG.UK	iShares Agribusiness UCITS ETF USD (Acc)	20210106	40.24	41.74	40.24	41.7	26033	41.7	up	up	correct
ISDE.UK	iShares II Public Limited Company	20210106	22.635	22.695	22.5159	22.695	27392	22.2959	up	down	incorrect
ISDU.UK	iShares II Public Limited Company	20210106	49.73	50.56	49.72	50.465	9709	49.9156	up	up	correct
ISDW.UK	iShares II Public Limited Company	20210106	37.97	38.35	37.59	38.3	4875	37.7125	up	up	correct
ISEU.UK	iShares II Public Limited Company	20210106	30.575	30.79	30.33	30.735	21374	30.0028	up	up	correct
ISF.UK	iShares Public Limited Company	20210106	656	674.8	653.206	673	9956427	672.7376	up	up	correct
ISFD.UK	iShares Public Limited Company	20210106	5.18	5.359	5.18	5.353	50550	5.353	up	down	incorrect
ISFE.UK	iShares II Public Limited Company	20210106	2593	2598	2549.02	2585	5776	2584.4418	down	down	correct
ISFR.UK	iShares IV Public Limited Company	20210106	3499	3522.5	3499	3509.5	1442	3509.5	up	up	correct
ISFU.UK	iShares Public Limited Company	20210106	8.993	9.155	8.9159	9.155	251895	8.8042	up	down	incorrect
ISJP.UK	iShares III Public Limited Company	20210106	3306	3316	3272.2	3304.5	1541	3304.0212	down	down	correct
ISLN.UK	iShares Physical Silver ETC	20210106	26.375	26.84	25.6575	25.6575	194992	25.6575	down	down	correct
ISP6.UK	iShares III Public Limited Company	20210106	5601	5790	5601	5790	4327	5789.5768	up	up	correct
ISPY.UK	L&G Cyber Security UCITS ETF GBP	20210106	1695.5	1735.5	1685	1729.5	21304	1729.5	up	up	correct
ISUS.UK	iShares II Public Limited Company	20210106	3659	3726	3614.6981	3715	1517	3714.5922	up	up	correct
ISWD.UK	iShares II Public Limited Company	20210106	2794	2827	2756.36	2817	2735	2816.5639	up	up	correct
ISX5.UK	iShares VII Public Limited Company	20210106	144.64	146.28	144.64	144.64	3771	144.64
ISXF.UK	iShares III Public Limited Company	20210106	140.61	141.02	140.4588	140.865	1386	137.7591	up	down	incorrect
ITEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	93.5	93.75	93.5	93.75	729	93.75	up	up	correct
ITEK.UK	HAN	20210106	14.662	14.84	14.602	14.84	40237	14.84	up	up	correct
ITEP.UK	HAN	20210106	1071.2	1097.4	1071.2	1093.8	16084	1093.8	up	up	correct
ITKY.UK	iShares II Public Limited Company	20210106	1149.5	1170.122	1132.77	1160.75	7111	1160.369	up	up	correct
ITPG.UK	iShares II Public Limited Company	20210106	5.429	5.442	5.4125	5.427	382180	5.4264	down	down	correct
ITPS.UK	iShares II Public Limited Company	20210106	178.6	180.15	178.25	179.41	3458	179.41	up	up	correct
ITWN.UK	iShares Public Limited Company	20210106	5259	5300	5245.88	5299.5	2330	5298.7552	up	up	correct
IUAA.UK	iShares II Public Limited Company	20210106	5.88	5.88	5.852	5.864	546053	5.864	down	down	correct
IUAE.UK	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)	20210106	5.51	5.51	5.492	5.492	95139	5.492	down	down	correct
IUAG.UK	iShares US Aggregate Bond UCITS ETF USD (Dist)	20210106	111.89	112.01	111.61	111.73	3222	109.8367	down	down	correct
IUCD.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20210106	10.76	10.895	10.73	10.8925	8394	10.8925	up	up	correct
IUCM.UK	iShares S&P 500 Communication Sector UCITS ETF USD Acc	20210106	7.026	7.047	6.943	7.047	21274	7.047	up	up	correct
IUCS.UK	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)	20210106	6.68	6.68	6.65	6.675	58167	6.675	down	down	correct
IUES.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	20210106	3.508	3.604	3.492	3.6015	2049496	3.6015	up	up	correct
IUFS.UK	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	20210106	8.0125	8.3675	8.0125	8.365	334451	8.365	up	up	correct
IUGA.UK	iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	20210106	5.301	5.307	5.291	5.291	2819	5.2053	down	down	correct
IUHC.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	20210106	8.49	8.6225	8.35	8.6175	349834	8.6175	up	up	correct
IUIS.UK	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)	20210106	7.0175	7.1	6.995	7.1	16147	7.1	up	down	incorrect
IUIT.UK	iShares V Public Limited Company	20210106	15.915	16.2	15.805	16.155	126980	16.155	up	up	correct
IUKD.UK	iShares Public Limited Company	20210106	668	684.5	664.414	684	389450	683.6048	up	up	correct
IUKP.UK	iShares II Public Limited Company	20210106	550.7	552	542.5	550.55	135315	550.4255	down	down	correct
IUMD.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	20210106	7.403	7.412	7.342	7.412	51127	7.3816	up	up	correct
IUMF.UK	IShares Edge MSCI USA Momentum Factor ETF	20210106	806	806.5	797.75	806.5	95536	806.5	up	up	correct
IUMO.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	20210106	11.065	11.125	10.875	11.115	141635	11.115	up	down	incorrect
IUMS.UK	iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	20210106	7.5275	7.76	7.5275	7.76	201260	7.76	up	up	correct
IUQA.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	20210106	9.125	9.25	9.1075	9.2375	47572	9.2375	up	up	correct
IUQD.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	20210106	1389.6	1389.6	1389.6	1389.6	0	1375.4445
IUQF.UK	iShares IV Public Limited Company	20210106	673.25	673.25	673.25	673.25	3277	673.25
IUSA.UK	iShares Public Limited Company	20210106	2711.5	2769.25	2699.35	2766	253924	2765.6829	up	down	incorrect
IUSE.UK	iShares V Public Limited Company	20210106	80.96	82.17	80.52	82.14	44077	82.14	up	up	correct
IUSF.UK	iShares IV Public Limited Company	20210106	617.75	629.374	611	629.374	202559	629.374	up	down	incorrect
IUSP.UK	iShares II Public Limited Company	20210106	1892	1912	1888.5	1901.25	2148	1900.7793	up	down	incorrect
IUSU.UK	iShares V Public Limited Company	20210106	487.4	499.853	487.4	498.95	98262	498.95	up	up	correct
IUSZ.UK	iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)	20210106	8.435	8.465	8.4325	8.465	60035	8.465	up	up	correct
IUUS.UK	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	20210106	6.67	6.7375	6.6575	6.7375	106652	6.7375	up	up	correct
IUVD.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	20210106	5.252	5.295	5.243	5.295	336548	5.1948	up	up	correct
IUVF.UK	iShares Edge MSCI USA Value Factor UCITS	20210106	542.5	560	542.5	560	511235	560	up	up	correct
IUVL.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	20210106	7.415	7.54	7.3925	7.54	743861	7.54	up	up	correct
IWDA.UK	iShares Core MSCI World UCITS ETF USD (Acc)	20210106	73.2	74.1	72.78	74.02	416269	74.02	up	down	incorrect
IWDE.UK	iShares V Public Limited Company	20210106	63.34	64.22	63	64.2	47796	64.2	up	down	incorrect
IWDG.UK	iShares III Public Limited Company	20210106	667	675.0901	663.02	675.0901	276893	675.0017	up	up	correct
IWDP.UK	iShares II Public Limited Company	20210106	1793	1810	1784.93	1801.5	74225	1801.0662	up	up	correct
IWFM.UK	iShares IV Public Limited Company	20210106	4337	4361.796	4268	4358.5	21895	4358.5	up	up	correct
IWFQ.UK	iShares IV Public Limited Company	20210106	3449	3509.058	3449	3509	38536	3509	up	up	correct
IWFS.UK	iShares IV Public Limited Company	20210106	3005.5	3005.5	3005.5	3005.5	46	3005.5
IWFV.UK	iShares IV Public Limited Company	20210106	2348	2403.5	2348	2399	58251	2399	up	up	correct
IWMO.UK	iShares IV Public Limited Company	20210106	58.91	59.15	58.21	59.15	48353	59.15	up	up	correct
IWQU.UK	iShares IV Public Limited Company	20210106	47.23	47.66	46.96	47.64	60036	47.64	up	up	correct
IWRD.UK	iShares Public Limited Company	20210106	4183	4261	4171.851	4254	16956	4253.3427	up	up	correct
IWSZ.UK	iShares IV Public Limited Company	20210106	40.45	40.78	40.45	40.78	3068	40.78	up	up	correct
IWVG.UK	iShares IV Public Limited Company	20210106	3.378	3.4585	3.378	3.454	62144	3.4531	up	up	correct
IWVL.UK	iShares IV Public Limited Company	20210106	32.03	32.59	31.89	32.59	489500	32.59	up	up	correct
IWVU.UK	iShares Edge MSCI World Value Factor UCITS USD Dist	20210106	4.6	4.682	4.6	4.682	140497	4.5597	up	up	correct
J13E.UK	JPMorgan ETFs (Ireland) ICAV	20210106	90.52	90.915	90.52	90.53	640	90.53	up	up	correct
J13U.UK	JPMorgan ETFs (Ireland) ICAV	20210106	79.135	79.135	79.135	79.135	0	79.135
JCGI.UK	JPMorgan China Growth & Income plc	20210106	720	725.78	715.515	722	991605	721.7435	up	up	correct
JERE.UK	JPMorgan ETFs (Ireland) ICAV	20210106	2681	2681	2681	2681	3732	2681
JG15.UK	JPM BetaBuilders UK Gilt 1	20210106	102.0075	102.0075	102.0075	102.0075	0	102.0075
JGST.UK	JPM GBP Ultra	20210106	101.045	101.0492	101.045	101.045	242	101.045
JMG.UK	JPMorgan Emerging Markets Investment Trust plc	20210106	133.8	134.0103	132.5	133.7	3483335	133.6948	down	up	incorrect
JNKE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	57.48	57.64	57.48	57.64	2088	57.64	up	up	correct
JNKS.UK	SSgA SPDR ETFs Europe I plc	20210106	34.26	34.26	34.17	34.17	132	34.17	down	up	incorrect
JPBM.UK	JPMorgan ETFs (Ireland) ICAV	20210106	78.4175	78.4175	78.4175	78.4175	0	78.4175
JPEA.UK	iShares II Public Limited Company	20210106	6.07	6.07	6.043	6.05	196046	6.05	down	up	incorrect
JPEE.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	20210106	4.921	4.921	4.8985	4.9185	9468	4.9185	down	down	correct
JPGL.UK	JPM Global Equity Multi	20210106	28.86	28.86	28.86	28.86	0	28.86
JPJP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	40.44	40.44	40.44	40.44	0	40.44
JPNL.UK	Multi Units France	20210106	12492	12492	12492	12492	1228	12492
JPSR.UK	UBS (Lux) Fund Solutions	20210106	2037.5	2037.5	2016.75	2036	798	2036	down	down	correct
JPX4.UK	Multi Units Luxembourg	20210106	205.92	207.2	205.34	207.2	153	207.2	up	up	correct
JPXX.UK	Multi Units Luxembourg	20210106	13829.5	13829.5	13829.5	13829.5	5	13829.5
JREG.UK	JPMorgan ETFs (Ireland) ICAV	20210106	33.56	33.56	33.555	33.56	4975	33.56
JSET.UK	JPMorgan ETFs (Ireland) ICAV	20210106	90.085	90.46	90.085	90.0925	480	90.0925	up	up	correct
JSGI.UK	JPMorgan Japan Small Cap Growth & Income plc	20210106	602	603.1524	596	598	291883	597.7424	down	down	correct
KLWD.UK	WisdomTree Cloud Computing UCITS ETF	20210106	3777	3816	3727.5	3789.75	25180	3789.75	up	up	correct
KRW.UK	Multi Units Luxembourg	20210106	92.62	92.62	92.62	92.62	4557	92.62
KWEB.UK	Kraneshares Icav	20210106	49.855	50	49.01	49.4	15003	49.4	down	down	correct
L100.UK	Multi Units Luxembourg	20210106	1002.2	1031.8	1002.2	1031.3	35685	1031.3	up	up	correct
LAGR.UK	WisdomTree Agriculture 2x Daily Leveraged	20210106	6.6675	6.73	6.51	6.59	13619	6.59	down	down	correct
LALU.UK	WisdomTree Aluminium 2x Daily Leveraged	20210106	2.353	2.378	2.313	2.313	5842	2.313	down	down	correct
LBRT.UK	WisdomTree Brent Crude Oil 2x Daily Leveraged	20210106	19.3	19.905	19.075	19.905	53473	19.905	up	up	correct
LBUL.UK	WisdomTree Gold 2x Daily Leveraged	20210106	69.58	70.76	66.97	67.83	2384	67.83	down	down	correct
LCAL.UK	Multi Units Luxembourg	20210106	9.727	9.727	9.727	9.727	0	9.727
LCCN.UK	Lyxor MSCI China UCITS ETF	20210106	27.755	27.7628	27.555	27.685	8215	27.685	down	down	correct
LCFE.UK	WisdomTree Coffee 2x Daily Leveraged	20210106	0.62	0.63	0.582	0.588	685819	0.588	down	down	correct
LCJD.UK	Multi Units Luxembourg	20210106	16.262	16.294	16.262	16.294	8097	16.294	up	down	incorrect
LCJG.UK	Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP	20210106	11.17	11.1718	11.154	11.1718	4448	11.1718	up	up	correct
LCJP.UK	Multi Units Luxembourg	20210106	11.908	12.054	11.908	12.054	31043	12.054	up	down	incorrect
LCOC.UK	WisdomTree Cocoa 2x Daily Leveraged	20210106	7.12	7.12	6.93	6.9938	17853	6.9938	down	up	incorrect
LCOP.UK	WisdomTree Copper 2x Daily Leveraged	20210106	8.6825	8.7821	8.4925	8.5013	15836	8.5013	down	down	correct
LCOR.UK	WisdomTree Corn 2x Daily Leveraged	20210106	1.785	1.785	1.7	1.749	194371	1.749	down	down	correct
LCPE.UK	Ossiam Lux	20210106	33440	33440	33425	33440	108	33440
LCRP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	28.46	28.46	28.22	28.335	8044	28.335	down	down	correct
LCUK.UK	Multi Units Luxembourg	20210106	9.77	9.87	9.6189	9.87	1611	9.8662	up	up	correct
LCUS.UK	Multi Units Luxembourg	20210106	10.112	10.33	10.112	10.327	1726	10.327	up	up	correct
LCWD.UK	Multi Units Luxembourg	20210106	13.378	13.396	13.346	13.396	1233	13.396	up	down	incorrect
LCWL.UK	Multi Units Luxembourg	20210106	9.81	9.829	9.8077	9.829	5777	9.829	up	up	correct
LDCU.UK	PIMCO ETFs plc	20210106	106.55	106.57	106.24	106.405	198	106.405	down	down	correct
LEED.UK	WisdomTree Lead	20210106	17.855	17.855	17.855	17.855	3	17.855
LEGR.UK	First Trust Indxx Innovative Transaction & Process UCITS ETF	20210106	27.65	27.65	27.65	27.65	843	27.65
LEMB.UK	Multi Units Luxembourg	20210106	100.04	100.04	100.04	100.04	10	100.04
LEMD.UK	Multi Units France	20210106	15.0225	15.0225	15.0225	15.0225	20	15.0225
LERN.UK	Rize Education Tech and Digital Learning UCITS ETF A USD	20210106	4.941	4.941	4.941	4.941	0	4.941
LEU3.UK	WisdomTree Long EUR Short USD 3x Daily	20210106	17.74	17.74	17.74	17.74	1700	17.74
LGB3.UK	WisdomTree Long GBP Short USD 3x Daily	20210106	18.24	18.24	17.74	17.87	75	17.87	down	down	correct
LGCF.UK	Invesco Markets plc	20210106	50.25	50.4188	50.25	50.25	594	50.25
LGCU.UK	Invesco Markets plc	20210106	68.85	68.85	68.85	68.85	10	68.85
LNGA.UK	WisdomTree Natural Gas 2x Daily Leveraged	20210106	1.885	2.012	1.885	2.012	35230	2.012	up	up	correct
LNIK.UK	WisdomTree Nickel 2x Daily Leveraged	20210106	99.51	101.26	99.51	101.26	195	101.26	up	up	correct
LOCK.UK	iShares Digital Security UCITS ETF USD Acc	20210106	7.011	7.057	6.964	7.05	121165	7.05	up	down	incorrect
LOIL.UK	WisdomTree WTI Crude Oil 2x Daily Leveraged	20210106	4.497	4.653	4.43	4.653	764754	4.653	up	up	correct
LOWE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	36.3075	36.3075	36.3075	36.3075	0	36.3075
LOWV.UK	SPDR® S&P 500 Low Volatility UCITS ETF	20210106	58.27	58.72	57.88	58.72	21898	58.72	up	down	incorrect
LPET.UK	WisdomTree Petroleum 2x Daily Leveraged	20210106	12.25	12.285	12.24	12.285	356	12.285	up	up	correct
LPLA.UK	WisdomTree Platinum 2x Daily Leveraged	20210106	3.577	3.65	3.42	3.482	33154	3.482	down	down	correct
LQDA.UK	iShares Public Limited Company	20210106	6.497	6.497	6.436	6.441	1283022	6.441	down	down	correct
LQDE.UK	iShares Public Limited Company	20210106	129.7	130.22	129.42	129.92	434179	126.4984	up	up	correct
LQDG.UK	iShares Public Limited Company	20210106	71.62	72.22	71.59	72	209	70.8939	up	up	correct
LQDH.UK	iShares Public Limited Company	20210106	97.45	97.84	97.38	97.66	2323	96.1611	up	up	correct
LQDS.UK	iShares Public Limited Company	20210106	9500	9588.97	9500	9557.5	2531	9554.9582	up	up	correct
LQEE.UK	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	20210106	5.173	5.2111	5.173	5.183	58349	5.0468	up	up	correct
LQGH.UK	iShares Public Limited Company	20210106	5.533	5.5787	5.533	5.555	32327	5.4107	up	up	correct
LQQ3.UK	Boost Issuer Public Limited Company	20210106	9000	9483	8850	9481	15570	9481	up	up	correct
LQQS.UK	Boost Issuer Public Limited Company	20210106	5513	5513	5269	5269	5381	5269	down	down	correct
LSIL.UK	WisdomTree Silver 2x Daily Leveraged	20210106	10.22	10.585	9.575	9.7438	302077	9.7438	down	up	incorrect
LSPU.UK	Multi Units Luxembourg	20210106	37.9575	38.4675	37.775	38.4675	31417	38.4675	up	down	incorrect
LSPX.UK	Multi Units Luxembourg	20210106	2777.2	2838.8	2777.2	2835.7	33613	2835.7	up	up	correct
LSUG.UK	WisdomTree Sugar 2x Daily Leveraged	20210106	2.299	2.354	2.262	2.315	63439	2.315	up	down	incorrect
LTAM.UK	iShares II Public Limited Company	20210106	1170	1191	1164.8789	1188.25	2698	1187.8933	up	up	correct
LTMU.UK	MULTI UNITS LUXEMBOURG	20210106	29.3275	29.3275	29.3275	29.3275	10290	29.3275
LUD5.UK	WisdomTree Short EUR Long USD 5x Daily	20210106	24.23	24.23	24.23	24.23	1	24.23
LUK2.UK	Legal & General UCITS ETF Plc	20210106	25245	26668.75	25085	26645	34283	26645	up	up	correct
LUMV.UK	Ossiam US Minimum Variance NR UCITS ETF 1C (USD)	20210106	18252	18496	18252	18448	392	18448	up	up	correct
LUSC.UK	SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF	20210106	38.58	38.6	38.57	38.57	6944	38.57	down	down	correct
LUTR.UK	SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF	20210106	35.66	35.66	35.58	35.58	3019	35.58	down	down	correct
LUXG.UK	Amundi Index Solution	20210106	15295	15295	15295	15295	107	15295
LWEA.UK	WisdomTree Wheat 2x Daily Leveraged	20210106	21.915	21.915	21.48	21.515	1219	21.515	down	down	correct
M9SV.UK	Market Access SICAV	20210106	97.395	97.395	97.395	97.395	0	97.395
MAGI.UK	SSgA SPDR ETFs Europe II plc	20210106	36.42	36.57	36.42	36.56	5000	36.56	up	down	incorrect
MATE.UK	JPMorgan Multi	20210106	87.4	91.8	87	89.6	222188	89.5648	up	up	correct
MESG.UK	Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc	20210106	23.075	23.075	23.075	23.075	0	23.075
MEUD.UK	Lyxor Index Fund	20210106	15258	15490	15240.98	15461	1117	15461	up	up	correct
MEUG.UK	Mullti Units France	20210106	11978	11978	11978	11978	1262	11978
MFDD.UK	Lyxor Index Fund	20210106	137.6	137.6	137.6	137.6	0	137.569
MFEX.UK	Multi Units Luxembourg SICAV	20210106	45.0325	45.0325	45.0325	45.0325	0	45.0325
MGTU.UK	Lyxor DJ Global Titans 50 UCITS ETF	20210106	56.33	56.33	56.33	56.33	65	56.33
MIBX.UK	Lyxor FTSE MIB (DR) UCITS ETF	20210106	1946.6	1946.6	1946.6	1946.6	10959	1946.6
MIDD.UK	iShares Public Limited Company	20210106	1983.6	1992.8	1958.6	1991.2	870324	1990.7895	up	up	correct
MINT.UK	PIMCO ETFs plc	20210106	101.64	101.68	101.64	101.66	652	101.3122	up	up	correct
MINV.UK	iShares VI Public Limited Company	20210106	3915	3969	3909	3969	5304	3969	up	up	correct
MLPD.UK	Invesco Markets plc	20210106	28.38	28.89	28.37	28.89	2449	28.89	up	up	correct
MLPI.UK	Legal & General UCITS ETF Plc	20210106	3.477	3.477	3.477	3.477	0	3.2353
MLPP.UK	Invesco Markets plc	20210106	2074	2075	2074	2075	2309	2075	up	up	correct
MLPQ.UK	Invesco Markets plc	20210106	3832	3832	3832	3832	1061	3832
MLPX.UK	Legal & General UCITS ETF Plc	20210106	248.6	248.6	248.6	248.6	55	248.6
MOAT.UK	VanEck Vectors Morningstar US Wide Moat UCITS ETF	20210106	44.71	45.93	44.71	45.93	29157	45.93	up	up	correct
MOGB.UK	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	20210106	33.14	33.8521	33.14	33.84	91	33.84	up	up	correct
MSAP.UK	Source Markets Plc	20210106	1566.6	1566.6	1566.6	1566.6	96	1566.6
MSAU.UK	Invesco MSCI Saudi Arabia ETF	20210106	21.295	21.295	21.295	21.295	1	21.295
MSED.UK	Lyxor Index Fund	20210106	16004	16089.19	16004	16089.19	868	16089.19	up	up	correct
MSEU.UK	Multi Units France	20210106	153.42	153.42	153.42	153.42	11	153.42
MTIX.UK	Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR	20210106	14782	14782	14782	14782	18	14782
MTRL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	245.975	245.975	245.975	245.975	25	245.975
MTXX.UK	Multi Units Luxembourg	20210106	18031	18049	17999	17999	795	17999	down	up	incorrect
MUS.UK	Leverage Shares	20210106	11.35	11.35	11.35	11.35	0	11.35
MVED.UK	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	20210106	5.449	5.449	5.449	5.449	7320	5.3222
MVEU.UK	iShares VI Public Limited Company	20210106	46.745	47.07	46.615	47.06	1414	47.06	up	up	correct
MVOL.UK	iShares VI Public Limited Company	20210106	53.82	54	53.37	53.98	59746	53.98	up	up	correct
MVUS.UK	iShares VI Public Limited Company	20210106	4937	5008	4910.579	5005	281	5005	up	up	correct
MWY.UK	Mid Wynd International Investment Trust plc	20210106	722	730	711.668	730	103799	729.9381	up	up	correct
MXFP.UK	Invesco Markets plc	20210106	4306.5	4306.5	4306.5	4306.5	456	4306.5
MXFS.UK	Invesco Markets plc	20210106	58.22	58.44	58.07	58.44	8422	58.44	up	up	correct
MXUS.UK	Invesco Markets plc	20210106	105.62	105.62	105.62	105.62	12	105.62
MXWO.UK	Source Markets plc	20210106	78.4	79	78.4	79	276	79	up	up	correct
MXWS.UK	Source Markets plc	20210106	5749	5826	5738.112	5826	2747	5826	up	up	correct
NASD.UK	Lyxor UCITS Nasdaq	20210106	49.72	50.51	49.62	50.51	4332	50.51	up	up	correct
NASL.UK	Lyxor UCITS Nasdaq	20210106	3720	3720	3649.5	3720	508	3720
NDIA.UK	iShares MSCI India UCITS ETF USD Acc	20210106	6.431	6.433	6.35	6.4165	12158	6.4165	down	down	correct
NDUS.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	210.05	210.05	210.05	210.05	15	210.05
NGAS.UK	ETFS Commodity Securities Limited	20210106	0.0123	0.0126	0.0123	0.0126	8771841	0.0126	up	up	correct
NGSP.UK	WisdomTree Natural Gas	20210106	0.905	0.935	0.9018	0.935	16674539	0.935	up	up	correct
NICK.UK	WisdomTree Nickel	20210106	16.7	16.905	16.6	16.695	11878	16.695	down	down	correct
NRAM.UK	Amundi Index Solutions	20210106	7348	7382	7348	7382	960	7382	up	up	correct
OMXS.UK	iShares IV Public Limited Company	20210106	562.5	564	562.25	564	8839	564	up	up	correct
OPEN.UK	iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc	20210106	6.188	6.249	6.188	6.249	369	6.249	up	down	incorrect
PABU.UK	Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF	20210106	23.57	23.57	23.57	23.57	0	23.57
PADV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	36.49	36.49	35.97	36.43	423	36.43	down	down	correct
PBRT.UK	WisdomTree Brent Crude Oil	20210106	277.9	278.5	277.2	278.5	63264	278.5	up	up	correct
PCRD.UK	WisdomTree WTI Crude Oil	20210106	140.8	142.4	140	142.4	316960	142.4	up	down	incorrect
PEMD.UK	Invesco Markets II plc	20210106	20.015	20.015	19.88	19.915	20828	19.915	down	down	correct
PHAG.UK	WisdomTree Physical Silver	20210106	25.67	26.05	24.96	25.08	166279	25.08	down	down	correct
PHAU.UK	WisdomTree Physical Gold	20210106	184.63	185.73	180.27	180.655	57646	180.655	down	down	correct
PHGP.UK	WisdomTree Physical Gold	20210106	13511	13603	13294	13305	22828	13305	down	up	incorrect
PHPD.UK	WisdomTree Physical Palladium	20210106	230.58	233.14	225.52	227.415	269	227.415	down	down	correct
PHPM.UK	WisdomTree Physical Precious Metals	20210106	161.19	161.19	158.12	158.15	209	158.15	down	down	correct
PHPP.UK	WisdomTree Physical Precious Metals	20210106	11700	11700	11685	11685	174	11685	down	down	correct
PHPT.UK	WisdomTree Physical Platinum	20210106	103.65	104.65	101.36	101.96	2877	101.96	down	down	correct
PHSP.UK	WisdomTree Physical Silver	20210106	1878.62	1910	1839.86	1847.25	95224	1847.25	down	down	correct
PIMT.UK	WisdomTree Industrial Metals	20210106	711	711	711	711	1111	711
PRFD.UK	Invesco Markets II plc	20210106	20.215	20.22	20.065	20.065	19514	20.065	down	down	correct
PRFP.UK	Invesco Markets II plc	20210106	1489.2	1489.2	1489.2	1489.2	1188	1489.2
PSRF.UK	Invesco Markets III plc	20210106	1613	1662.5	1613	1662.5	3668	1662.5	up	up	correct
PSRM.UK	Invesco Markets III plc	20210106	664.5	664.5	664	664	3785	664	down	down	correct
PSRU.UK	Invesco Markets III plc	20210106	947.5	949.5	947.5	949.5	38000	949.5	up	up	correct
PSRW.UK	Invesco Markets III plc	20210106	1615	1622.414	1615	1621.75	706	1621.75	up	up	correct
PUIG.UK	Invesco Market II plc	20210106	22.675	22.675	22.245	22.26	7093	22.26	down	down	correct
PUS3.UK	WisdomTree Short USD Long GBP 3x Daily	20210106	1244	1244	1244	1244	393	1244
PUS5.UK	WisdomTree Foreign Exchange Limited	20210106	671	680.5	657	659.25	6095	659.25	down	down	correct
PUTW.UK	WisdomTree Issuer ICAV	20210106	28.56	28.65	28.42	28.42	10596	28.42	down	down	correct
QCLU.UK	First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF	20210106	30.06	30.06	30.06	30.06	1	30.06
QDIV.UK	iShares II plc	20210106	36.84	37.58	36.82	37.58	10222	36.7728	up	down	incorrect
QQQ3.UK	Boost Issuer Public Limited Company	20210106	122.68	128.96	120.48	128.79	20499	128.79	up	up	correct
QQQS.UK	WisdomTree NASDAQ 100 3x Daily Short	20210106	75.03	75.9	71.4	71.41	24002	71.41	down	up	incorrect
QUID.UK	PIMCO ETFs plc	20210106	102.831	102.879	102.831	102.855	68	102.855	up	up	correct
R2SC.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20210106	40.55	41.94	40.5142	41.94	13077	41.94	up	up	correct
R2US.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20210106	55.71	57	55.09	56.98	91459	56.98	up	up	correct
RBOD.UK	iShares IV Public Limited Company	20210106	8.1575	8.3975	8.05	8.19	77697	8.161	up	up	correct
RBOT.UK	iShares Automation & Robotics UCITS ETF USD (Acc)	20210106	11.965	12.02	11.825	12.01	493675	12.01	up	up	correct
RBTX.UK	iShares IV Public Limited Company	20210106	865.75	885.25	865.75	883.875	72380	883.875	up	up	correct
RDXS.UK	Invesco Markets plc	20210106	142.97	142.97	142.97	142.97	0	142.8983
RENG.UK	L&G Clean Energy UCITS ETF USD Acc	20210106	1044	1098	1034	1077	77610	1077	up	up	correct
RENW.UK	Legal & General Ucits Etf Plc	20210106	14.24	14.43	14.24	14.43	84000	14.43	up	up	correct
RICI.UK	Market Access	20210106	14.32	14.32	14.32	14.32	120	14.32
RIOL.UK	MULTI UNITS LUXEMBOURG	20210106	1440.2	1455	1440.2	1455	484	1452.8745	up	up	correct
RIOU.UK	MULTI UNITS LUXEMBOURG	20210106	19.86	19.86	19.86	19.86	5	19.86
RISE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS	20210106	452.8	455.7	448.8999	455.2	14838	455.1983	up	up	correct
RMAU.UK	The Royal Mint Physical Gold ETC Securities	20210106	19.5	19.5325	19.065	19.065	3499	19.065	down	down	correct
ROAI.UK	Lyxor Index Fund	20210106	35.465	35.795	35.08	35.68	14866	35.68	up	down	incorrect
ROBE.UK	Legal & General UCITS ETF Plc	20210106	20.05	20.15	20.05	20.05	2783	20.05
ROBG.UK	Legal & General UCITS ETF Plc	20210106	1792	1824.5	1787	1824.5	3654	1824.5	up	up	correct
ROBO.UK	Legal & General UCITS ETF Plc	20210106	25.73	25.73	24.34	24.75	5446	24.75	down	down	correct
ROLL.UK	iShares Bloomberg Roll Select Commodity Swap UCITS ETF	20210106	4.9885	4.998	4.9885	4.998	407	4.998	up	up	correct
RQFI.UK	Xtrackers	20210106	1210.5	1219.5	1209.59	1216.75	39987	1216.75	up	down	incorrect
RS2U.UK	Amundi Index Solutions	20210106	289.75	289.75	284.6827	289.75	1157	289.75
RSGL.UK	Lyxor Russell 1000 Growth UCITS ETF Acc GBP	20210106	21420	21420	21420	21420	280	21420
RTWO.UK	Legal & General UCITS ETF Plc	20210106	85.38	86.57	85.38	86.57	372	86.57	up	up	correct
RTWP.UK	Legal & General UCITS ETF Plc	20210106	6300	6382	6293	6382	2791	6382	up	up	correct
RTYS.UK	Invesco Markets plc	20210106	98.63	99.79	97.59	99.79	4245	99.79	up	up	correct
RUSG.UK	Lyxor Russell 1000 Growth UCITS ETF	20210106	291.77	291.77	288.5	291.77	164	291.77
S100.UK	Invesco Markets PLC	20210106	6167	6214	6167	6214	2596	6214	up	up	correct
S250.UK	Source Markets plc	20210106	15826	15826	15826	15826	1579	15826
S400.UK	Invesco Markets plc	20210106	13250	13250	13250	13250	190	13250
S600.UK	Invesco Markets plc	20210106	8105.5	8105.5	8105.5	8105.5	90	8105.5
S7XP.UK	Invesco Markets plc	20210106	4130.5	4297.5	4130.5	4269.5	171151	4269.5	up	up	correct
SAAA.UK	iShares VI Public Limited Company	20210106	77.5	77.5793	77.2598	77.415	274	77.0505	down	down	correct
SAEM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	20210106	7.156	7.169	7.109	7.162	209890	7.162	up	up	correct
SAEU.UK	Ishares Iv Public Limited Company	20210106	5.398	5.422	5.389	5.398	44017	5.398
SAGG.UK	iShares III Public Limited Company	20210106	4.077	4.093	4.0604	4.0818	23434	4.0813	up	up	correct
SAJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)	20210106	6.191	6.244	6.182	6.242	66187	6.242	up	up	correct
SASU.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	20210106	7.341	7.341	7.341	7.341	64899	7.341
SAUM.UK	iShares IV Public Limited Company	20210106	5.372	5.372	5.372	5.372	43005	5.372
SAUS.UK	iShares III Public Limited Company	20210106	3106	3165	3090	3165	16863	3165	up	up	correct
SAWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	20210106	6.77	6.912	6.77	6.912	83220	6.912	up	up	correct
SBEG.UK	UBS ETF	20210106	1115	1115	1114	1115	2126	1115
SBIO.UK	Invesco Markets Plc	20210106	48.4	49.03	47.4	49.03	26373	49.03	up	up	correct
SBRT.UK	WisdomTree Brent Crude Oil 1x Daily Short	20210106	46.77	47.3	46.45	46.45	12814	46.45	down	down	correct
SBUL.UK	WisdomTree Gold 1x Daily Short	20210106	15.745	15.965	15.745	15.965	5050	15.965	up	up	correct
SBUY.UK	Invesco Markets III plc	20210106	3103	3103	3103	3103	240	3103
SCOP.UK	WisdomTree Copper 1x Daily Short	20210106	21.51	21.86	21.475	21.79	2159	21.79	up	up	correct
SCRF.UK	SME Credit Realisation Fund Limited	20210106	62	62	62	62	5000	61.9583
SDEU.UK	iShares V Public Limited Company	20210106	134.58	134.58	134.58	134.58	0	134.58
SDHA.UK	iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)	20210106	5.64	5.653	5.638	5.6475	580177	5.6475	up	up	correct
SDHG.UK	iShares IV Public Limited Company	20210106	67.08	67.3416	67.06	67.175	3290	64.4127	up	down	incorrect
SDHY.UK	iShares IV Public Limited Company	20210106	91.01	91.34	91.01	91.34	2326	87.5864	up	up	correct
SDIA.UK	iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)	20210106	5.649	5.6557	5.642	5.6475	932256	5.6475	down	down	correct
SDIG.UK	iShares IV Public Limited Company	20210106	104.93	104.93	104.61	104.68	8962	103.1458	down	down	correct
SDJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)	20210106	6.022	6.022	6.022	6.022	0	5.9254
SDUE.UK	Ishares Iv Public Limited Company	20210106	5.07	5.1311	5.07	5.1275	122	5.0149	up	up	correct
SDUS.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	20210106	6.998	7.039	6.998	7.039	7	6.9676	up	up	correct
SDWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	20210106	6.645	6.645	6.645	6.645	0	6.5603
SE15.UK	iShares III Public Limited Company	20210106	101.16	101.16	101.16	101.16	10	101.16
SEAG.UK	iShares III Public Limited Company	20210106	118.23	118.3673	118.23	118.23	663	118.2246
SEDM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	20210106	6.869	6.874	6.869	6.869	3200	6.7477
SEDY.UK	iShares V Public Limited Company	20210106	1497	1511.89	1491.45	1506.25	27118	1506.2405	up	up	correct
SEGA.UK	iShares III Public Limited Company	20210106	122.34	122.8155	122.12	122.47	61	122.4671	up	up	correct
SEMA.UK	iShares III Public Limited Company	20210106	3189	3214	3188.4	3214	5689	3214	up	down	incorrect
SEMB.UK	iShares II Public Limited Company	20210106	8400	8443.47	8352	8414	15281	8413.9673	up	up	correct
SEMH.UK	SSGA SPDR ETFs Europe II PLC	20210106	22.02	22.02	22.02	22.02	0	22.02
SEML.UK	iShares III Public Limited Company	20210106	44.31	44.53	44.2215	44.375	4815	42.5424	up	up	correct
SEU3.UK	WisdomTree Short EUR Long USD 3x Daily	20210106	55.32	55.32	55.32	55.32	330	55.32
SEUC.UK	SSgA SPDR ETFs Europe I plc	20210106	30.29	30.29	30.29	30.29	2204	30.29
SEUR.UK	WisdomTree Foreign Exchange Limited	20210106	57.84	57.84	57.84	57.84	7	57.84
SGB3.UK	WisdomTree Short GBP Long USD 3x Daily	20210106	46.8	46.8	46.8	46.8	5	46.8
SGBP.UK	WisdomTree Short GBP Long USD	20210106	54.21	54.21	54.21	54.21	400	54.21
SGBS.UK	ETFS Metal Securities Limited	20210106	188.4	188.54	183.85	183.85	2456	183.85	down	up	incorrect
SGEA.UK	iShares III Public Limited Company	20210106	76.06	76.1	75.7189	75.855	5896	75.8373	down	up	incorrect
SGIL.UK	iShares III Public Limited Company	20210106	135.1	135.895	134.7047	135.095	2256	135.095	down	down	correct
SGLD.UK	Invesco Physical Gold ETC	20210106	188.69	189.65	184.32	184.75	62930	184.75	down	down	correct
SGLN.UK	iShares Physical Gold ETC	20210106	2787	2804	2737	2737	279273	2737	down	down	correct
SGLO.UK	iShares III Public Limited Company	20210106	88.4	88.8967	88.4	88.545	1158	88.0159	up	up	correct
SGLP.UK	Invesco Physical Gold ETC	20210106	13815	13895.14	13602.09	13602.09	24099	13602.09	down	down	correct
SGQE.UK	Lyxor SG European Quality Income NTR (DR) UCITS ETF	20210106	104.94	106.46	104.94	106.46	0	106.46	up	up	correct
SGQL.UK	Lyxor SG Global Quality Income NTR UCITS ETF	20210106	17135	17135	17135	17135	11	17135
SGQP.UK	Multi Units Luxembourg	20210106	9852	9852	9852	9852	290	9852
SHLD.UK	iShares IV Public Limited Company	20210106	7.921	7.924	7.892	7.924	19029	7.924	up	up	correct
SHYG.UK	iShares Public Limited Company	20210106	93.13	93.2512	92.8644	92.995	270	90.1952	down	up	incorrect
SHYU.UK	iShares II Public Limited Company	20210106	75.5	76.2516	75.3662	76.11	1365	72.8767	up	up	correct
SJNK.UK	SSgA SPDR ETFs Europe I plc	20210106	46.28	46.28	46.28	46.28	200	46.28
SJP3.UK	WisdomTree Short JPY Long USD 3x Daily	20210106	72.24	72.24	72.24	72.24	32	72.24
SJPA.UK	iShares III Public Limited Company	20210106	3715	3775	3708	3769	61096	3769	up	down	incorrect
SJPY.UK	WisdomTree Short JPY Long USD	20210106	54.37	54.37	54.37	54.37	29	54.37
SKYP.UK	HANetf ICAV	20210106	861.1	871.9	861.1	871.9	18856	871.9	up	up	correct
SKYY.UK	HAN	20210106	11.688	11.788	11.624	11.788	231	11.788	up	down	incorrect
SLVR.UK	WisdomTree Silver	20210106	24.97	25.4365	23.9	24.375	73471	24.375	down	up	incorrect
SLXX.UK	iShares Public Limited Company	20210106	160.38	160.6581	159.98	160.18	33676	156.9789	down	down	correct
SMBS.UK	iShares IV Public Limited Company	20210106	364.15	364.15	363.3	363.3	7697	363.2992	down	down	correct
SMEA.UK	iShares III Public Limited Company	20210106	5018	5039	5018	5039	2737	5039	up	up	correct
SMGB.UK	Vaneck Vectors Ucits Etfs Plc	20210106	15.514	15.708	15.514	15.708	19864	15.708	up	up	correct
SMH.UK	VanEck Vectors Semiconductor UCITS ETF	20210106	21.04	21.04	21.03	21.04	98	21.04
SMTC.UK	LYXOR Index Fund	20210106	1078.15	1078.15	1078.15	1078.15	1080	1078.15
SMUD.UK	iShares IV Public Limited Company	20210106	5.126	5.126	5.126	5.126	0	5.0218
SOIL.UK	WisdomTree WTI Crude Oil 1x Daily Short	20210106	57.38	57.42	56.61	56.61	8614	56.61	down	down	correct
SOYB.UK	ETFS Commodity Securities Limited	20210106	23.81	24.215	23.445	23.8275	2670	23.8275	up	up	correct
SOYO.UK	WisdomTree Soybean Oil	20210106	4.464	4.464	4.434	4.4565	8084	4.4565	down	down	correct
SP5C.UK	Multi Units Luxembourg	20210106	254.42	254.42	251.18	254.42	771	254.42
SPAG.UK	iShares V Public Limited Company	20210106	2952	3080	2951	3072.5	26101	3072.5	up	up	correct
SPAL.UK	Invesco Physical Palladium ETC	20210106	235.72	235.72	235.7	235.7	241	235.7	down	down	correct
SPDM.UK	iShares Physical Palladium ETC	20210106	5163	5251	5097	5097	486	5097	down	down	correct
SPGP.UK	iShares V Public Limited Company	20210106	1230.5	1236.5	1201.675	1206	75967	1206	down	down	correct
SPLT.UK	iShares Physical Platinum ETC	20210106	1171.5	1182	1151	1151	18738	1151	down	down	correct
SPMD.UK	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	20210106	6.471	6.471	6.471	6.471	0	6.3785
SPMV.UK	iShares VI Public Limited Company	20210106	67.1	68	67.01	67.96	8114	67.96	up	up	correct
SPOG.UK	iShares V Public Limited Company	20210106	843.25	873.0474	841.9376	867.625	70653	867.625	up	up	correct
SPOL.UK	iShares V Public Limited Company	20210106	1310	1310	1305	1310	10427	1310
SPPP.UK	Invesco Physical Platinum ETC	20210106	7872	7872	7765	7765	366	7765	down	down	correct
SPPT.UK	Invesco Physical Platinum ETC	20210106	107	107	107	107	15	107
SPX5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	271.71	276.4196	271.08	276.4196	1422	276.4196	up	up	correct
SPXD.UK	Invesco S&P 500 UCITS B Dis	20210106	34.435	35.01	34.43	35.01	162833	35.01	up	down	incorrect
SPXJ.UK	iShares III Public Limited Company	20210106	3536	3555.52	3532.24	3555.52	4149	3554.5305	up	up	correct
SPXP.UK	Invesco Markets plc	20210106	50616	51525	50616	51525	1153	51525	up	up	correct
SPXS.UK	Invesco Markets plc	20210106	691.98	702.42	687.8	701.76	13030	701.76	up	down	incorrect
SPY4.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	68.96	70.53	68.38	70.46	101602	70.46	up	up	correct
SPY5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	371.6	377.11	369.25	376.925	9101	376.925	up	up	correct
SRSA.UK	iShares III Public Limited Company	20210106	2304.5	2304.5	2293	2293	558	2293	down	down	correct
SSAC.UK	iShares V Public Limited Company	20210106	4666	4754	4664	4748	8892	4747.9603	up	up	correct
SSHY.UK	PIMCO ETFs plc	20210106	72.62	73.34	72.39	73.05	150	73.0168	up	up	correct
SSIL.UK	WisdomTree Silver 1x Daily Short	20210106	8.11	8.11	8.11	8.11	2349	8.11
SSLN.UK	iShares Physical Silver ETC	20210106	1933.5	1964	1893.5	1901.25	118874	1901.25	down	up	incorrect
SSLV.UK	Invesco Physical Silver ETC	20210106	26.42	26.85	25.64	25.64	72482	25.64	down	down	correct
SSXF.UK	iShares III Public Limited Company	20210106	155.76	155.76	155.76	155.76	0	152.3131
STAW.UK	Multi Units Luxembourg	20210106	396.52	396.52	396.52	396.52	1	396.52
STEA.UK	PIMCO ETFs plc	20210106	104.57	104.57	104.57	104.57	4969	104.57
STHE.UK	PIMCO ETFs plc	20210106	83.78	83.78	83.62	83.78	1168	83.78
STHS.UK	PIMCO ETFs plc	20210106	9.595	9.619	9.555	9.5995	3783	9.2074	up	down	incorrect
STHY.UK	PIMCO ETFs plc	20210106	99	99.14	99	99.14	13357	94.7273	up	up	correct
STYC.UK	PIMCO ETFs plc	20210106	128.32	128.57	128.14	128.52	758	128.52	up	up	correct
SUAG.UK	iShares II Public Limited Company	20210106	82.11	82.29	82.11	82.205	430	80.8047	up	up	correct
SUAS.UK	iShares MSCI USA SRI UCITS ETF USD (Acc)	20210106	10.685	10.935	10.685	10.935	264395	10.935	up	up	correct
SUD5.UK	WisdomTree Long EUR Short USD 5x Daily	20210106	45.87	46.05	45.41	45.41	26	45.41	down	down	correct
SUES.UK	iShares IV Public Limited Company	20210106	629	633.75	628.75	633.375	149683	633.375	up	up	correct
SUGA.UK	WisdomTree Sugar	20210106	7.86	7.995	7.86	7.9263	5450	7.9263	up	up	correct
SUJA.UK	iShares IV Public Limited Company	20210106	533.5	533.5	533.5	533.5	13104	533.5
SUJP.UK	iShares MSCI Japan SRI UCITS ETF	20210106	7.26	7.325	7.25	7.315	95560	7.315	up	up	correct
SUJS.UK	iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP	20210106	664.25	674.75	664.25	673.125	35231	673.125	up	up	correct
SUK1.UK	WisdomTree FTSE 100 1x Daily Short	20210106	5876	5876	5876	5876	1	5876
SUK2.UK	Legal & General UCITS ETF Plc	20210106	606.3	612.794	572	572.65	1454641	572.65	down	down	correct
SUKC.UK	SSgA SPDR ETFs Europe II plc	20210106	31.18	31.198	31.1515	31.165	6921	31.165	down	up	incorrect
SUOE.UK	iShares â‚¬ Corp Bond ESG UCITS ETF EUR (Dist)	20210106	5.312	5.323	5.312	5.319	9208	5.2943	up	up	correct
SUP3.UK	WisdomTree Short EUR Long GBP 3x Daily	20210106	2901	2901	2901	2901	116	2901
SUP5.UK	WisdomTree Foreign Exchange Limited	20210106	812.5	812.5	812.5	812.5	300	812.5
SUPP.UK	Schroder UK Public Private Trust plc	20210106	29.8	29.8	28.918	29.2	2237838	29.2	down	down	correct
SUSC.UK	SSgA SPDR ETFs Europe I plc	20210106	51.56	51.56	51.2	51.24	11150	51.24	down	down	correct
SUSD.UK	SSgA SPDR ETFs Europe I plc	20210106	37.745	37.745	37.745	37.745	0	37.745
SUSM.UK	iShares IV Public Limited Company	20210106	8.61	8.6175	8.56	8.6013	288023	8.6013	down	down	correct
SUSS.UK	iShares Euro Corporate Bond Sustainability Screened 0	20210106	453.85	455.15	453.7631	453.775	14723	453.7749	down	down	correct
SUSW.UK	iShares MSCI World SRI UCITS ETF EUR (Acc)	20210106	7.385	7.49	7.3475	7.49	225359	7.49	up	up	correct
SUUS.UK	iShares IV Public Limited Company	20210106	790.25	805	790.25	804.75	42084	804.75	up	up	correct
SUWS.UK	iShares IV Public Limited Company	20210106	7.2825	7.3532	7.2675	7.35	24288	7.254	up	up	correct
SWDA.UK	iShares III Public Limited Company	20210106	5363	5460.2	5341	5453	99295	5452.9607	up	up	correct
SWIM.UK	Lyxor Index Fund	20210106	74.025	74.025	74.025	74.025	0	74.025
SWRD.UK	SPDR MSCI World UCITS ETF	20210106	26.585	26.905	26.445	26.905	11910	26.905	up	up	correct
SX5S.UK	Invesco Markets plc	20210106	7177	7312	7177	7308	8408	7308	up	up	correct
SXLB.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	33.795	34.8025	33.795	34.8025	29207	34.8025	up	up	correct
SXLC.UK	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	20210106	27.74	28.075	27.695	28.075	7195	28.075	up	down	incorrect
SXLE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	13.4575	13.83	13.39	13.77	377681	13.77	up	up	correct
SXLF.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	32.3575	33.5625	32.305	33.5625	82599	33.5625	up	up	correct
SXLI.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	35.7525	36.575	35.54	36.5588	52210	36.5588	up	up	correct
SXLK.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	65.205	66.44	64.8775	66.3	10020	66.3	up	up	correct
SXLP.UK	SSgA SPDR ETFs Europe II plc	20210106	31.4175	31.6375	31.4175	31.63	32451	31.63	up	up	correct
SXLU.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	33.935	34.38	33.935	34.38	15320	34.38	up	up	correct
SXLV.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	32.62	33.255	32.2425	33.255	145553	33.255	up	up	correct
SXLY.UK	SSgA SPDR ETFs Europe II plc	20210106	44.075	44.7425	44.005	44.6975	39740	44.6975	up	down	incorrect
TELE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	52.25	52.25	52.25	52.25	2	52.25
TI5G.UK	iShares $ TIPS 0	20210106	4.9	4.904	4.8923	4.8967	43473	4.8795	down	down	correct
TINF.UK	Tabula US Enhanced Infla UCITS ETF USD	20210106	104.02	104.02	104.02	104.02	0	104.02
TIP5.UK	iShares II Public Limited Company	20210106	5.012	5.012	5.008	5.0085	172310	4.9896	down	down	correct
TIPG.UK	Multi Units Luxembourg	20210106	8576	8576	8534	8534	974	8534	down	down	correct
TIPH.UK	Multi Units Luxembourg	20210106	112.97	113.3764	112.5687	112.625	31385	112.625	down	down	correct
TIPS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	35	35.03	34.93	34.96	17649	34.96	down	down	correct
TIPU.UK	Lyxor Core US TIPS (DR) UCITS ETF	20210106	115.96	116.1144	115.89	115.89	41334	115.2176	down	up	incorrect
TNOW.UK	Lyxor MSCI World Information Technology TR UCITS	20210106	494.61	502.07	491.63	500.54	370	500.54	up	down	incorrect
TP05.UK	iShares II Public Limited Company	20210106	367.3	370	366.35	368.725	519913	368.711	up	up	correct
TREG.UK	VanEck Vectors ETFs N.V.	20210106	30.08	30.08	30.08	30.08	0	29.4835
TRET.UK	VanEck Vectors ETFs N.V.	20210106	41.52	41.52	40.775	40.845	3	40.034	down	down	correct
TRS3.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	51.04	51.04	51.04	51.04	9	51.04
TRSY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	115.65	115.65	115.19	115.22	5010	115.22	down	down	correct
TSY3.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	37.41	37.7	37.3304	37.59	19651	37.59	up	up	correct
TURL.UK	MULTI UNITS LUXEMBOURG	20210106	2314.5	2314.5	2314.5	2314.5	368	2314.5
TURU.UK	MULTI UNITS LUXEMBOURG	20210106	31.58	31.58	31.58	31.58	170	31.58
U13G.UK	Multi Units Luxembourg	20210106	7513	7554	7513	7530.5	132	7530.5	up	up	correct
U71G.UK	Lyxor US Treasury 7	20210106	7765	7766	7765	7765	2539	7765
UB02.UK	UBS (Lux) Fund Solutions	20210106	3955	3963	3955	3963	579	3963	up	up	correct
UB03.UK	UBS ETF SICAV	20210106	6400	6400	6400	6400	625	6400
UB06.UK	UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A	20210106	11662.049	11662.049	11662.049	11662.049	2540	11662.049
UB0A.UK	UBS (Irl) ETF Public Limited Company	20210106	1564	1564	1560	1564	12726	1564
UB0D.UK	UBS (Lux) Fund Solutions	20210106	1254.559	1254.559	1254.559	1254.559	2147	1254.559
UB20.UK	UBS MSCI Pacific ex Japan UCITS USD A	20210106	3479.5	3479.5	3479.5	3479.5	288	3479.5
UB23.UK	UBS ETF SICAV	20210106	2593.96	2593.96	2582.83	2593.96	670	2593.96
UB32.UK	UBS (Lux) Fund Solutions	20210106	9570	9666.05	9523.8	9665.5	1355	9665.5	up	up	correct
UB39.UK	UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A	20210106	9290	9368.9	9283.91	9357.5	2456	9357.5	up	up	correct
UB45.UK	UBS ETF SICAV	20210106	6209	6298.4	6196.2	6292	6532	6292	up	up	correct
UB69.UK	UBS (Lux) Fund Solutions	20210106	9939.85	9939.85	9939.85	9939.85	23	9939.85
UB74.UK	UBS (Lux) Fund Solutions	20210106	1882	1882	1882	1882	6127	1882
UB82.UK	UBS ETF	20210106	3469	3469	3469	3469	10000	3469
UBTP.UK	UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1	20210106	1447.25	1447.25	1447.25	1447.25	6	1447.25
UBXX.UK	UBS (Lux) Fund Solutions	20210106	1187.2	1187.2	1187.2	1187.2	37	1187.2
UC07.UK	UBS (Irl) ETF Public Limited Company	20210106	6013	6167.94	6013	6167.94	1538	6167.94	up	up	correct
UC14.UK	UBS (Irl) Fund Solutions plc	20210106	66.98	67.45	66.71	66.885	27794	66.885	down	down	correct
UC15.UK	UBS (Irl) Fund Solutions plc	20210106	4908	4925	4908	4925	3184	4925	up	up	correct
UC44.UK	UBS (Lux) Fund Solutions	20210106	9090	9290	9086	9281.5	5367	9281.5	up	up	correct
UC46.UK	UBS ETF	20210106	11677	11944.1	11661.2	11944.1	4429	11944.1	up	up	correct
UC64.UK	UBS ETF SICAV	20210106	2191.5	2250	2187	2250	19932	2250	up	up	correct
UC76.UK	UBS ETF	20210106	18.61	18.61	18.56	18.61	80300	18.61
UC79.UK	UBS ETF SICAV	20210106	1208.5	1208.8	1196.2	1203.5	1838	1203.5	down	down	correct
UC82.UK	UBS ETF	20210106	1419	1420	1416	1418	1098	1418	down	down	correct
UC84.UK	UBS Barclays US Liquid Corporates	20210106	1365	1365	1359	1365	200	1365
UC85.UK	UBS ETF	20210106	1787	1787	1782.5	1787	556	1787
UC90.UK	UBS (Irl) Fund Solutions plc	20210106	8872	8872	8872	8872	793	8872
UC98.UK	UBS (Lux) Fund Solutions	20210106	1390	1390	1389	1389	4615	1389	down	down	correct
UC99.UK	UBS (Irl) ETF Public Limited Company	20210106	2515.5	2515.5	2515.5	2515.5	178	2515.5
UD04.UK	UBS (Lux) Fund Solutions	20210106	1965.4	1965.4	1965.4	1965.4	850	1965.4
UDVD.UK	SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	20210106	58.94	60.0811	58.53	60.0811	85296	59.0922	up	up	correct
UESG.UK	Multi Units Luxembourg	20210106	29.1475	29.1475	29.1475	29.1475	0	29.1475
UFSD.UK	iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)	20210106	6.038	6.038	6.038	6.038	0	5.9903
UGAS.UK	WisdomTree Gasoline	20210106	19.28	19.28	19.28	19.28	926	19.28
UHYG.UK	Lyxor Index Fund	20210106	78.665	78.665	78.665	78.665	0	78.665
UIFS.UK	iShares V Public Limited Company	20210106	591.75	617.23	587.348	616	115455	616	up	up	correct
UINC.UK	First Trust US Equity Income UCITS ETF Class A GBP	20210106	1811.5	1875	1806.5	1875	42938	1874.5684	up	up	correct
UKCO.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	66.91	67.149	66.9085	67.12	4902	67.12	up	up	correct
UKDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	10.412	10.662	10.36	10.641	18682	10.641	up	down	incorrect
UKRE.UK	iShares III Public Limited Company	20210106	479.4	482.2	477.9421	482.2	36474	482.1532	up	up	correct
UKSR.UK	UBS (Irl) ETF Public Limited Company	20210106	1591.2	1611.6	1591.2	1611.3	41079	1611.3	up	up	correct
UNIC.UK	Lyxor Index Fund	20210106	16.428	16.772	16.334	16.747	3791	16.747	up	up	correct
UPVL.UK	UBS (Irl) ETF plc	20210106	1279	1279	1279	1279	11	1279
US10.UK	Multi Units Luxembourg	20210106	167.56	167.94	167.36	167.36	2560	167.36	down	up	incorrect
US71.UK	Multi Units Luxembourg	20210106	105.3	105.3	105.13	105.13	1128	105.13	down	down	correct
USA.UK	Baillie Gifford US Growth Trust PLC	20210106	318	318	305.927	316	2361658	316	down	down	correct
USAG.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	114.28	114.28	114.28	114.28	329	114.28
USAL.UK	Multi Units France	20210106	27349	27349	27349	27349	1	27349
USAU.UK	Multi Units France	20210106	366.27	371.54	365.7	371.53	515	371.53	up	down	incorrect
USDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	43.01	44.28	42.7964	44.26	22595	44.26	up	up	correct
USGB.UK	WisdomTree Short USD Long GBP	20210106	3613	3613	3593	3603.5	335	3603.5	down	down	correct
USHF.UK	FundLogic Alternatives plc	20210106	127.84	127.84	127.84	127.84	0	127.84
USHY.UK	Lyxor Index Fund	20210106	106.68	106.7	106.68	106.7	205	106.7	up	up	correct
USIG.UK	Lyxor Index Fund	20210106	111.83	111.94	111.68	111.94	23893	111.94	up	up	correct
USIX.UK	Lyxor Index Fund	20210106	8213	8254	8213	8228	19500	8228	up	up	correct
USLV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	42.67	43.26	42.6188	43.25	7569	43.25	up	down	incorrect
USMF.UK	WisdomTree Issuer ICAV	20210106	34.87	35.77	34.87	35.5754	17840	35.5754	up	up	correct
USMV.UK	Ossiam IRL ICAV	20210106	249.1	250.75	249.1	250.675	653	250.675	up	up	correct
USP5.UK	WisdomTree Long USD Short GBP 5x Daily	20210106	5370	5400	5370	5400	2000	5400	up	up	correct
USPY.UK	L&G Cyber Security UCITS ETF	20210106	23.195	23.46	23.01	23.46	38239	23.46	up	up	correct
USSC.UK	SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc	20210106	43.41	44.44	43.39	44.44	4379	44.44	up	up	correct
USTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	84.53	85.26	84.51	84.815	17819	84.815	up	up	correct
USVL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	45.4	46.27	45.02	46.265	42071	46.265	up	down	incorrect
UTIL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	146.7	146.7	146.7	146.7	2000	146.7
UTIP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210106	25.59	25.8371	25.59	25.72	4695	25.72	up	up	correct
UTIW.UK	Multi Units Luxembourg	20210106	291.86	291.87	291.85	291.86	64	291.86
UVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	32.99	34.07	32.97	34.065	20358	34.065	up	up	correct
VAGU.UK	Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation	20210106	27.27	27.27	27.1822	27.1822	2360	27.1822	down	down	correct
VAPX.UK	Vanguard Funds Public Limited Company	20210106	22.51	22.7375	22.3375	22.715	12763	21.672	up	up	correct
VCPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20210106	44.365	44.4129	44.1057	44.2075	716	44.2075	down	down	correct
VDCA.UK	Vanguard Funds Public Limited Company	20210106	54.14	54.14	54.08	54.115	13870	54.115	down	up	incorrect
VDCP.UK	Vanguard USD Corporate Bond UCITS ETF	20210106	58.45	58.45	57.905	57.905	738	57.905	down	down	correct
VDEM.UK	Vanguard Funds Public Limited Company	20210106	70.09	70.105	69.64	70.08	21550	70.08	down	down	correct
VDET.UK	Vanguard USD Emerging Markets Government Bond UCITS ETF	20210106	53.1	53.1	52.8	52.855	2342	52.855	down	down	correct
VDEV.UK	Vanguard Funds Public Limited Company	20210106	79	79	79	79	568	79
VDJP.UK	Vanguard Funds Public Limited Company	20210106	35.5975	35.8125	35.4975	35.8125	11375	35.8125	up	down	incorrect
VDNR.UK	Vanguard Funds Public Limited Company	20210106	92.565	94.09	92.175	94.09	184	94.09	up	up	correct
VDPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20210106	60.15	60.15	59.93	60.06	3336	60.06	down	down	correct
VDPX.UK	Vanguard Funds Public Limited Company	20210106	30.5875	30.6975	30.49	30.6975	3374	30.6975	up	up	correct
VDTA.UK	Vanguard Funds Public Limited Company	20210106	28.485	28.485	28.405	28.405	3535	28.405	down	down	correct
VDTY.UK	Vanguard USD Treasury Bond UCITS ETF	20210106	26.401	26.424	26.357	26.357	35076	26.357	down	down	correct
VDUC.UK	Vanguard USD Corporate 1	20210106	51.955	51.955	51.955	51.955	42	51.955
VECA.UK	Vanguard Funds Public Limited Company	20210106	48.485	48.635	48.485	48.5275	420	48.5275	up	up	correct
VECP.UK	Vanguard Funds Public Limited Company	20210106	49.665	49.9118	49.5632	49.71	909	49.3984	up	down	incorrect
VEMT.UK	Vanguard Funds Public Limited Company	20210106	38.89	39.11	38.7	38.915	17839	36.9162	up	up	correct
VERX.UK	Vanguard Funds Public Limited Company	20210106	28.91	29.23	28.7371	29.1275	44772	28.5048	up	up	correct
VETY.UK	Vanguard Funds Public Limited Company	20210106	25.13	25.305	25.125	25.1638	6483	25.143	up	up	correct
VEUD.UK	Vanguard Funds Public Limited Company	20210106	38.685	38.82	38.685	38.82	895	38.82	up	up	correct
VEUR.UK	Vanguard Funds Public Limited Company	20210106	2826	2864	2808.5	2864	27008	2863.2526	up	up	correct
VEVE.UK	Vanguard Funds Public Limited Company	20210106	57.65	58.89	57.32	58.8	6863	57.8297	up	up	correct
VFEA.UK	Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation	20210106	65	65.48	64.89	65.09	832	65.09	up	down	incorrect
VFEM.UK	Vanguard Funds Public Limited Company	20210106	51.435	51.785	51.105	51.6425	28236	50.095	up	up	correct
VGER.UK	Vanguard Germany All Cap UCITS ETF EUR Distributing GBP	20210106	23.2	23.33	22.9507	23.28	10182	23.2757	up	up	correct
VGOV.UK	Vanguard Funds Public Limited Company	20210106	25.7425	25.8675	25.6325	25.76	21053	25.4834	up	up	correct
VHVE.UK	Vanguard FTSE Developed World UCITS ETF USD Accumulation	20210106	75.82	76.62	75.8	76.62	4592	76.62	up	up	correct
VHYA.UK	Vanguard FTSE All	20210106	55.355	55.355	55.355	55.355	0	55.355
VHYD.UK	Vanguard Funds Public Limited Company	20210106	56.45	57.71	56.45	57.685	28049	55.866	up	up	correct
VHYL.UK	Vanguard Funds Public Limited Company	20210106	4148	4254.5	4141.5	4246.75	18638	4244.8857	up	up	correct
VJPA.UK	Vanguard FTSE Japan UCITS ETF USD Accumulation	20210106	30.27	30.35	30.27	30.35	2130	30.35	up	up	correct
VJPN.UK	Vanguard Funds Public Limited Company	20210106	2605	2643.75	2596	2639	76434	2638.4023	up	up	correct
VMID.UK	Vanguard Funds Public Limited Company	20210106	3271	3300	3235	3300	1206687	3299.1377	up	up	correct
VNRT.UK	Vanguard Funds Public Limited Company	20210106	67.98	69.46	67.85	69.3325	12919	68.5025	up	down	incorrect
VOF.UK	VinaCapital Vietnam Opportunity Fund Limited	20210106	426	439.5	426	439.5	661939	439.3733	up	up	correct
VOLT.UK	WisdomTree Battery Solutions UCITS ETF USD Acc	20210106	46.19	47.855	46.15	47.2	11168	47.2	up	up	correct
VUAA.UK	Vanguard S&P 500 UCITS ETF USD Accumulation	20210106	67.35	68.36	66.95	68.27	6372	68.27	up	up	correct
VUAG.UK	Vanguard Funds Public Limited Company	20210106	49.11	50.26	48.92	50.26	1843	50.26	up	down	incorrect
VUCP.UK	Vanguard Funds Public Limited Company	20210106	42.595	42.89	42.425	42.625	7396	41.2527	up	up	correct
VUKE.UK	Vanguard Funds Public Limited Company	20210106	29.435	30.28	29.32	30.19	900760	29.1341	up	up	correct
VUSA.UK	anguard Funds Public Limited Company	20210106	51.6075	52.7775	51.4225	52.6575	437902	51.8114	up	down	incorrect
VUSC.UK	Vanguard USD Corporate 1	20210106	38.035	38.4094	37.83	38.2825	648	37.7717	up	up	correct
VUSD.UK	Vanguard Funds Public Limited Company	20210106	70.5	71.56	70.065	71.4575	502178	70.6223	up	up	correct
VUTA .UK	Vanguard Funds Public Limited Company	20210106	20.86	21.01	20.8259	20.9025	5919	20.9025	up	up	correct
VUTY.UK	Vanguard Funds Public Limited Company	20210106	19.384	19.512	19.3204	19.4065	34503	19.1102	up	up	correct
VWRA.UK	Vanguard FTSE All	20210106	100.28	101.36	99.64	101.18	19446	101.18	up	up	correct
VWRD.UK	Vanguard Funds Public Limited Company	20210106	106.59	107.64	105.96	107.52	25773	105.8643	up	up	correct
VWRL.UK	Vanguard Funds Public Limited Company	20210106	78.02	79.39	77.68	79.275	77700	77.993	up	up	correct
VWRP.UK	Vanguard FTSE All	20210106	73.39	74.66	73.033	74.545	17940	74.545	up	down	incorrect
WATL.UK	Multi Units France	20210106	4143	4143	4135	4143	4836	4142.9971
WCLD.UK	WisdomTree Cloud Computing UCITS ETF	20210106	52	52	50.88	51.39	388759	51.39	down	down	correct
WCOA.UK	WisdomTree Enhanced Commodity UCITS ETF	20210106	11.115	11.12	10.95	10.95	14718	10.95	down	up	incorrect
WCOB.UK	WisdomTree Issuer ICAV	20210106	812.5	812.5	812.5	812.5	986	812.5
WCOM.UK	WisdomTree Enhanced Commodity UCITS ETF	20210106	996.5	996.5	996.5	996.5	4170	996.5
WCOS.UK	SPDR MSCI World Consumer Staples UCITS ETF	20210106	40.795	40.795	40.795	40.795	1584	40.795
WDSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	92.91	94.1698	92.45	94.08	6940	94.08	up	up	correct
WEAT.UK	ETFS Commodity Securities Limited	20210106	0.74	0.745	0.729	0.7325	1868418	0.7325	down	down	correct
WELL.UK	Hanetf Icav	20210106	10.944	10.944	10.936	10.944	45000	10.944
WFIN.UK	SPDR MSCI World Financials UCITS ETF USD Acc	20210106	43.5	44.62	43.5	44.62	5740	44.62	up	up	correct
WGLD.UK	WisdomTree Core Physical Gold USD ETC	20210106	193.45	193.46	191.89	191.89	460	191.89	down	down	correct
WIAU.UK	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)	20210106	6.493	6.525	6.477	6.501	1457230	6.501	up	up	correct
WIGG.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	20210106	5.5374	5.5746	5.5374	5.567	204	5.3563	up	up	correct
WING.UK	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	20210106	6.178	6.194	6.149	6.188	22420	5.9531	up	up	correct
WLDD.UK	Lyxor MSCI World UCITS ETF	20210106	264.34	266.78	264.34	266.78	3572	266.78	up	up	correct
WLDL.UK	Lyxor MSCI World UCITS ETF	20210106	19463	19605	19463	19605	2238	19602.2423	up	down	incorrect
WLDS.UK	iShares III plc	20210106	4.743	4.873	4.7155	4.8575	91195	4.8575	up	down	incorrect
WLDU.UK	Lyxor MSCI World UCITS ETF	20210106	172	172	172	172	2100	172
WNGE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	20210106	5.4985	5.4985	5.4985	5.4985	0	5.288
WOOD.UK	iShares II Public Limited Company	20210106	2113	2159	2113	2158.75	43548	2158.4401	up	up	correct
WOSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	68.34	69.4	68.1122	69.28	1222	69.28	up	up	correct
WQDS.UK	iShares II Public Limited Company	20210106	410.2	418.6	409.7	417.6	8424	417.5988	up	up	correct
WQDV.UK	iShares MSCI World Quality Dividend UCITS ETF USD (Dist)	20210106	5.59	5.67	5.59	5.67	92098	5.5135	up	up	correct
WSML.UK	iShares MSCI World Small Cap UCITS ETF USD (Acc)	20210106	6.505	6.608	6.443	6.579	1487480	6.579	up	up	correct
WTAI.UK	WisdomTree Issuer ICAV	20210106	59.64	59.64	58.75	59.24	9081	59.24	down	down	correct
WTEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210106	95.6	97	95.45	97	2932	97	up	up	correct
WUKD.UK	WisdomTree UK Equity Income UCITS ETF	20210106	427.05	436.25	427.05	436.25	20536	436.25	up	up	correct
X7PP.UK	Invesco Markets plc	20210106	4512.5	4517.5	4507.5	4517.5	1843	4517.5	up	up	correct
X7PS.UK	Invesco Markets plc	20210106	49.945	50.99	49.945	50.99	820	50.99	up	up	correct
XASX.UK	Xtrackers	20210106	371.95	382.45	371.95	382.025	190268	382.025	up	up	correct
XAUS.UK	Xtrackers	20210106	3150	3178.98	3136.985	3178.98	2653	3178.98	up	down	incorrect
XAXD.UK	Xtrackers	20210106	60.06	60.06	59.56	59.77	46342	59.77	down	down	correct
XAXJ.UK	Xtrackers	20210106	4396	4407	4364.64	4404.5	3837	4404.5	up	up	correct
XBAG.UK	Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP	20210106	3753	3755	3733	3740	686	3740	down	down	correct
XBAK.UK	Xtrackers	20210106	1.164	1.179	1.164	1.169	9928	1.169	up	up	correct
XBCU.UK	Xtrackers	20210106	23.87	23.88	23.84	23.88	3898	23.88	up	up	correct
XBGG.UK	Xtrackers II	20210106	8151	8159	8151	8151	424	8151
XCAD.UK	Xtrackers	20210106	61	61.21	60.72	61.21	13966	61.21	up	up	correct
XCHA.UK	Xtrackers	20210106	19.67	19.67	19.59	19.59	126410	19.59	down	down	correct
XCS5.UK	Xtrackers	20210106	14.06	14.06	14.06	14.06	700	14.06
XCS6.UK	Xtrackers	20210106	24.98	25.08	24.88	25.01	105656	25.01	up	up	correct
XCX5.UK	Xtrackers	20210106	1027	1040	1027	1037.5	2632	1037.5	up	up	correct
XCX6.UK	Xtrackers	20210106	1832	1843.17	1825.5	1838.5	69569	1838.5	up	up	correct
XD5D.UK	Xtrackers	20210106	48.765	48.765	48.765	48.765	160	48.765
XD5E.UK	Xtrackers	20210106	3747.5	3781.5	3747.5	3772.75	5557	3772.75	up	up	correct
XD5S.UK	Xtrackers	20210106	2341.5	2341.5	2341.5	2341.5	1125	2341.5
XD9U.UK	Xtrackers (IE) Public Limited Company	20210106	105.61	107.08	105.29	107.08	21235	107.08	up	up	correct
XDAX.UK	Xtrackers	20210106	11882	12087.94	11820.12	12084	3784	12084	up	up	correct
XDBG.UK	Xtrackers	20210106	2238	2238	2238	2238	936	2238
XDDX.UK	Xtrackers	20210106	9843	9978.06	9823.88	9978.06	2367	9978.06	up	up	correct
XDEM.UK	Xtrackers (IE) Public Limited Company	20210106	3614	3622	3589.709	3622	8547	3622	up	up	correct
XDEQ.UK	Xtrackers (IE) Public Limited Company	20210106	3499.815	3539.931	3499.815	3539.931	1535	3539.931	up	up	correct
XDER.UK	Xtrackers	20210106	2470.5	2470.5	2445	2445.25	169	2445.25	down	down	correct
XDEV.UK	Xtrackers (IE) Public Limited Company	20210106	2427.5	2437	2417.684	2437	3038	2437	up	up	correct
XDEW.UK	Xtrackers (IE) Public Limited Company	20210106	65.34	67.09	65.34	67.09	39606	67.09	up	up	correct
XDEX.UK	Xtrackers (IE) Public Limited Company	20210106	7102	7102	7102	7102	581	7102
XDGM.UK	Xtrackers (IE) Plc	20210106	28.01	28.025	27.785	27.94	9153	27.94	down	down	correct
XDGU.UK	Xtrackers (IE) Plc	20210106	16.87	16.875	16.82	16.825	6159	16.825	down	down	correct
XDJP.UK	Xtrackers	20210106	2005	2033.455	1998.5	2029	11828	2029	up	up	correct
XDN0.UK	Xtrackers (IE) Public Limited Company	20210106	3730.5	3740.5	3730.5	3740.5	4169	3740.5	up	up	correct
XDNG.UK	Xtrackers (IE) Public Limited Company	20210106	1662	1662	1662	1662	5631	1662
XDNS.UK	Xtrackers (IE) Public Limited Company	20210106	1211	1230.5	1211	1230.5	8783	1230.5	up	up	correct
XDNY.UK	Xtrackers (IE) Public Limited Company	20210106	16.54	16.715	16.54	16.7025	8310	16.7025	up	up	correct
XDPG.UK	Xtrackers (IE) Public Limited Company	20210106	6153	6243	6121	6243	3472	6243	up	up	correct
XDUK.UK	Xtrackers	20210106	887.5	907.3	887.5	907.3	9086	907.3	up	down	incorrect
XDUS.UK	Xtrackers (IE) Public Limited Company	20210106	7887.5	7887.5	7887.5	7887.5	203	7887.5
XDW0.UK	Xtrackers (IE) Public Limited Company	20210106	23.5	23.905	23.43	23.905	128892	23.905	up	up	correct
XDWD.UK	Xtrackers (IE) Plc	20210106	80.14	81.08	79.98	81.045	4066	81.045	up	up	correct
XDWE.UK	Xtrackers (IE) Public Limited Company	20210106	4810	4950	4810	4944.5	2435	4944.5	up	up	correct
XDWG.UK	Xtrackers (IE) Public Limited Company	20210106	17.29	17.29	17.078	17.29	10643	17.29
XDWH.UK	Xtrackers (IE) Public Limited Company	20210106	42.87	42.89	42.45	42.89	41634	42.89	up	up	correct
XDWL.UK	Xtrackers (IE) Public Limited Company	20210106	72.73	72.73	72.73	72.73	314	72.73
XDWM.UK	Xtrackers (IE) Public Limited Company	20210106	51.15	51.69	50.87	51.61	4574	51.61	up	up	correct
XDWY.UK	Concept Fund Solutions plc	20210106	19.67	19.75	19.652	19.75	3896	19.75	up	up	correct
XEOU.UK	Xtrackers	20210106	11.514	11.68	11.514	11.68	18934	11.68	up	up	correct
XESC.UK	Xtrackers	20210106	4940.5	4956.775	4896.634	4940.5	85070	4940.5
XESW.UK	Xtrackers (IE) Plc	20210106	21.3425	21.3425	21.3425	21.3425	0	21.3425
XESX.UK	Xtrackers	20210106	3433	3433	3425.5	3433	2913	3433
XEUM.UK	Xtrackers	20210106	10640	10789.98	10640	10789.98	52	10789.98	up	up	correct
XFFE.UK	Xtrackers II	20210106	179.39	179.39	179.39	179.39	0	179.39
XFVT.UK	Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP	20210106	2681	2710	2681	2701.5	4788	2701.5	up	up	correct
XG7S.UK	Xtrackers II	20210106	22878	22878	22878	22878	30	22878
XG7U.UK	Xtrackers II	20210106	29.02	29.02	29.01	29.01	1445	29.01	down	down	correct
XGGB.UK	Xtrackers II	20210106	310.275	310.275	310.275	310.275	0	310.275
XGIG.UK	Xtrackers II	20210106	2785	2786	2775	2775.5	19918	2775.3652	down	down	correct
XGIU.UK	Xtrackers II	20210106	2106.5	2106.5	2106.5	2106.5	7	2106.5
XGLD.UK	DB ETC plc	20210106	184.9	190.04	184.9	185	14446	185	up	up	correct
XGLE.UK	Xtrackers II	20210106	258.06	258.06	258.06	258.06	20	258.06
XGLS.UK	DB ETC plc	20210106	1060.5	1064	1036.5	1037.5	17561	1037.5	down	down	correct
XGSD.UK	Xtrackers	20210106	2419	2419	2419	2419	548	2419
XGSG.UK	Xtrackers II	20210106	2928	2928	2906	2914	19814	2914	down	down	correct
XGSI.UK	Xtrackers II	20210106	14.145	14.165	14.105	14.15	13684	14.15	up	down	incorrect
XIDD.UK	Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD	20210106	14.965	15.035	14.96	15.035	9279	15.035	up	up	correct
XKS2.UK	Xtrackers	20210106	7821	7821	7718	7821	225	7821
XKSD.UK	Xtrackers MSCI Korea UCITS ETF 1C	20210106	106.55	106.56	106.55	106.55	50	106.55
XLBP.UK	Invesco Markets plc	20210106	30532	31685	30511	31640.5	1218	31640.5	up	down	incorrect
XLBS.UK	Invesco Markets plc	20210106	416.56	430.21	416.55	429.655	486	429.655	up	down	incorrect
XLCP.UK	Invesco Markets PLC	20210106	4300	4300	4300	4300	97	4300
XLCS.UK	Invesco Communications S&P US Select Sector UCITS ETF USD Acc	20210106	58.3	58.3	58.3	58.3	1700	58.3
XLDX.UK	Xtrackers	20210106	10706	10831.58	10676	10831.58	1592	10831.58	up	down	incorrect
XLEP.UK	Invesco Energy S&P US Select Sector UCITS ETF	20210106	17375	17671	17375	17671	3254	17671	up	up	correct
XLES.UK	Invesco Markets plc	20210106	236.04	243.08	236.04	243.08	2507	243.08	up	up	correct
XLFQ.UK	Invesco Financials S&P US Select Sector UCITS ETF	20210106	15738	16397	15738	16397	5807	16397	up	up	correct
XLFS.UK	Invesco Markets plc	20210106	214.72	222.7	214.72	222.69	10862	222.69	up	up	correct
XLIP.UK	Invesco Markets plc	20210106	33338	34369	33338	34303.5	1253	34303.5	up	down	incorrect
XLIS.UK	Invesco Markets plc	20210106	455.32	466.48	452.74	465.935	6229	465.935	up	up	correct
XLKQ.UK	Invesco Markets plc	20210106	22904	23343.27	22784.32	23343.27	805	23343.27	up	up	correct
XLKS.UK	Invesco Markets plc	20210106	312.65	318.48	311.49	317.79	7671	317.79	up	up	correct
XLPE.UK	Xtrackers	20210106	6085	6147	6084	6115	1087	6115	up	up	correct
XLPP.UK	Invesco Markets plc	20210106	36554	36606	36554	36606	668	36606	up	up	correct
XLPS.UK	Invesco Markets plc	20210106	498.5	498.62	498.5	498.5	179	498.5
XLUP.UK	Invesco Markets plc	20210106	28701	29227	28701	29227	1322	29227	up	down	incorrect
XLUS.UK	Invesco Markets plc	20210106	391.62	398.6	391.62	398.165	1857	398.165	up	up	correct
XLVP.UK	Invesco Markets plc	20210106	38276	39141	37807	39041	134	39041	up	up	correct
XLVS.UK	Invesco Markets plc	20210106	515.48	530.35	515.48	530.145	1536	530.145	up	up	correct
XLYP.UK	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	20210106	38270	39050	38270	39003	144	39003	up	up	correct
XLYS.UK	Invesco Markets plc	20210106	522.45	529.94	521.9	529.89	266	529.89	up	up	correct
XMAF.UK	Xtrackers	20210106	7.4925	7.493	7.491	7.4925	44	7.4925
XMAS.UK	Xtrackers	20210106	5110	5171.3	5110	5161	4843	5161	up	up	correct
XMAW.UK	Xtrackers (IE) Public Limited Company	20210106	2217	2218.697	2217	2218.697	5972	2218.697	up	down	incorrect
XMBD.UK	Xtrackers	20210106	45.29	45.71	44.77	45.275	13783	45.275	down	up	incorrect
XMBR.UK	Xtrackers	20210106	3333.91	3333.91	3333.91	3333.91	23	3333.91
XMCX.UK	Xtrackers	20210106	2028.5	2044	2017	2044	22982	2044	up	up	correct
XMEM.UK	Xtrackers	20210106	4242	4276	4242	4276	2551	4276	up	up	correct
XMES.UK	Xtrackers	20210106	4.59	4.591	4.4791	4.591	68582	4.591	up	up	correct
XMEX.UK	Xtrackers	20210106	338.4	339.7	336.3	339.7	25686	339.7	up	down	incorrect
XMID.UK	Xtrackers	20210106	1101.5	1105.82	1101.5	1105.82	401	1105.82	up	down	incorrect
XMJD.UK	Xtrackers	20210106	73.51	73.65	73.5	73.65	2894	73.65	up	up	correct
XMJG.UK	Xtrackers	20210106	2593	2593	2593	2593	4644	2593
XMJP.UK	Xtrackers	20210106	5448	5449	5447	5448	16951	5448
XMLD.UK	Xtrackers	20210106	43.25	43.43	43.25	43.43	1579	43.43	up	up	correct
XMMD.UK	Xtrackers	20210106	58.17	58.4	57.84	58.165	18382	58.165	down	down	correct
XMME.UK	Xtrackers (IE) Public Limited Company	20210106	63.42	63.5	63.14	63.5	57445	63.5	up	up	correct
XMMS.UK	Xtrackers (IE) Public Limited Company	20210106	4636	4684.5	4631	4679	31831	4679	up	down	incorrect
XMRC.UK	Xtrackers	20210106	2545	2562	2545	2558.5	1294	2558.5	up	up	correct
XMRD.UK	Xtrackers	20210106	34.68	34.72	34.61	34.72	5462	34.72	up	up	correct
XMTD.UK	Xtrackers	20210106	49.22	49.22	48.89	49.11	663	49.11	down	down	correct
XMTW.UK	Xtrackers	20210106	3626	3626	3577.28	3617	1255	3617	down	down	correct
XMUD.UK	Xtrackers	20210106	106.48	107.04	106.48	107.04	2696	107.04	up	up	correct
XMUS.UK	Xtrackers	20210106	7882	7882	7827.517	7882	340	7882
XMWD.UK	Xtrackers	20210106	79.97	79.97	79.97	79.97	325	79.97
XMXD.UK	Xtrackers	20210106	29.165	29.175	29.155	29.165	1282	29.165
XNIF.UK	Xtrackers	20210106	13815	13880	13815	13880	325	13880	up	up	correct
XPHG.UK	Xtrackers	20210106	132.9	134.3	132.4	133.75	44233	133.75	up	up	correct
XPHI.UK	Xtrackers	20210106	1.816	1.816	1.816	1.816	170	1.816
XRES.UK	Source Markets plc	20210106	18.55	18.78	18.34	18.425	28447	18.425	down	down	correct
XRH0.UK	DB ETC PLC	20210106	1475.01	1500	1465	1480.5	181	1480.5	up	down	incorrect
XRMU.UK	Xtrackers (IE) Public Limited Company	20210106	31.23	31.63	30.99	31.605	7646	31.605	up	up	correct
XRSG.UK	Xtrackers (IE) Public Limited Company	20210106	20718	21429	20584	21398	2778	21398	up	up	correct
XRSS.UK	Xtrackers (IE) Public Limited Company	20210106	2274	2331	2274	2327.75	20549	2327.75	up	up	correct
XRSU.UK	Xtrackers (IE) Public Limited Company	20210106	282.52	290.4	282.52	290.4	1304	290.4	up	up	correct
XS2D.UK	Xtrackers	20210106	109.07	112.41	107.76	112.3	33047	112.3	up	up	correct
XS3R.UK	Xtrackers	20210106	12430	12456	12396	12427	1146	12427	down	down	correct
XS6R.UK	Xtrackers	20210106	10918	11212.56	10909.6	11212.56	645	11212.56	up	down	incorrect
XS7R.UK	Xtrackers	20210106	2613.5	2626.841	2510.2	2613.5	3980	2613.5
XS8R.UK	Xtrackers	20210106	8291	8291	8228	8228	1809	8228	down	down	correct
XSCD.UK	Xtrackers (IE) Plc	20210106	4945.5	4945.5	4945.5	4945.5	0	4945.5
XSCS.UK	Xtrackers (IE) Public Limited Company	20210106	2733.5	2742.122	2721.204	2742.122	3932	2742.122	up	up	correct
XSD2.UK	Xtrackers	20210106	174.82	176.836	170.38	170.38	100229	170.38	down	up	incorrect
XSDR.UK	Xtrackers	20210106	14388	14395.04	14284.3	14337	2000	14337	down	down	correct
XSEN.UK	Xtrackers (IE) Public Limited Company	20210106	1545	1562.8	1543	1562.8	7035	1562.8	up	up	correct
XSER.UK	Xtrackers	20210106	6403	6527	6403	6527	12432	6527	up	up	correct
XSFN.UK	Xtrackers (IE) Public Limited Company	20210106	1580.4	1582.6	1580.4	1582.6	8005	1582.6	up	down	incorrect
XSFR.UK	Xtrackers	20210106	1103.25	1107	1095.5	1103.25	509	1103.25
XSGI.UK	Xtrackers	20210106	3408	3408	3408	3408	431	3408
XSHC.UK	Xtrackers (IE) Public Limited Company	20210106	3395.5	3463	3365	3460.5	2594	3460.5	up	up	correct
XSKR.UK	Xtrackers	20210106	5376	5456.8	5365	5428	6027	5428	up	up	correct
XSNR.UK	Xtrackers	20210106	10864	10864	10830	10848	36	10848	down	down	correct
XSPD.UK	Xtrackers	20210106	9.807	9.807	9.664	9.664	29944	9.664	down	up	incorrect
XSPR.UK	Xtrackers	20210106	11262	11662.0799	11198.2399	11662.0799	6962	11662.0799	up	up	correct
XSPS.UK	Xtrackers	20210106	712.6	723.4549	710.1401	710.2	16688	710.2	down	down	correct
XSPU.UK	Xtrackers	20210106	69.92	70.9	69.6	70.9	184304	70.9	up	up	correct
XSPX.UK	Xtrackers	20210106	5130	5189	5130	5189	10218	5189	up	down	incorrect
XSSX.UK	Xtrackers	20210106	946	946	946	946	9401	946
XSTC.UK	Xtrackers (IE) Plc	20210106	4343	4343	4301.5	4343	32	4343
XSTR.UK	Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	20210106	18138	18142	18138	18141	1056	18141	up	up	correct
XSX6.UK	Xtrackers	20210106	8195	8223	8106	8223	2151	8223	up	down	incorrect
XT2D.UK	Xtrackers	20210106	0.681	0.6891	0.6603	0.6613	7085978	0.6613	down	down	correct
XUCS.UK	Xtrackers (IE) Public Limited Company	20210106	37.1	37.1	37.1	37.1	92	37.1
XUEM.UK	Xtrackers II	20210106	15.598	15.598	15.598	15.598	0	15.598
XUEN.UK	Xtrackers (IE) Public Limited Company	20210106	21.095	21.505	21.09	21.505	6368	21.505	up	up	correct
XUFB.UK	Xtrackers IE Plc	20210106	1438.2	1513.8	1438.2	1508.8	75800	1508.8	up	up	correct
XUFN.UK	Xtrackers (IE) Public Limited Company	20210106	21.57	22.315	21.57	22.2925	34121	22.2925	up	up	correct
XUHC.UK	Xtrackers (IE) Public Limited Company	20210106	46.45	47	45.57	46.945	5088	46.945	up	up	correct
XUHY.UK	Xtrackers (IE) Plc	20210106	15.362	15.434	15.356	15.434	37090	15.434	up	up	correct
XUKS.UK	Xtrackers	20210106	362.35	365.7798	353.9101	354.275	1098985	354.275	down	down	correct
XUKX.UK	Xtrackers	20210106	689.1876	689.1876	689.1876	689.1876	1449	689.1876
XUSD.UK	Xtrackers II	20210106	179.49	179.49	179.49	179.49	2586	179.49
XUT3.UK	Xtrackers II	20210106	173.11	173.14	173.06	173.06	487	173.06	down	down	correct
XUTC.UK	Xtrackers (IE) Public Limited Company	20210106	58.66	59.69	58.49	59.6	762	59.6	up	up	correct
XUTD.UK	Xtrackers II	20210106	238.19	238.41	238.15	238.15	148	238.15	down	down	correct
XVTD.UK	Xtrackers	20210106	37.02	37.02	36.63	36.89	19028	36.89	down	down	correct
XWLD.UK	Xtrackers (IE) Public Limited Company	20210106	5893	5913	5893	5913	709	5913	up	up	correct
XX25.UK	Xtrackers	20210106	3316	3344	3316	3335.5	6203	3335.5	up	down	incorrect
XXSC.UK	Xtrackers	20210106	4667.5	4689	4667	4689	72	4689	up	down	incorrect
XZEU.UK	Xtrackers IE PLC	20210106	2006.5	2006.5	2006.5	2006.5	0	2006.5
XZMJ.UK	Xtrackers (IE) Plc	20210106	22.295	22.57	22.21	22.545	43898	22.545	up	up	correct
XZMU.UK	Xtrackers (IE) Plc	20210106	37.57	38.13	37.45	38.13	16842	38.13	up	up	correct
XZW0.UK	Xtrackers (IE) Plc	20210106	28.6	28.705	28.585	28.705	8239	28.705	up	up	correct
ZINC.UK	WisdomTree Zinc	20210106	8.875	8.88	8.82	8.8763	809	8.8763	up	up	correct
ZWEU.UK	BMO Enhanced Income Euro Equity UCITS ETF	20210106	99.12	99.12	99.12	99.12	0	99.12