CollectAI

close-lse_etfs

2021/01/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
1PAS.UK	WisdomTree Palladium 1x Daily Short	20210112	12.22	12.22	12.22	12.22	600	12.22
2MCL.UK	WisdomTree FTSE 250 2x Daily Leveraged	20210112	22300	22350	22300	22300	168	22300
2PAL.UK	WisdomTree Palladium 2x Daily Leveraged	20210112	517	517	517	517	24	517
2UKL.UK	WisdomTree FTSE 100 2x Daily Leveraged	20210112	13705	13705	13705	13705	70	13705
3BAL.UK	WisdomTree EURO STOXX Banks 3x Daily Leveraged	20210112	272.6	277	272	275.9	64854	275.9	up	up	correct
3BRL.UK	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	20210112	198.86	198.86	198.86	198.86	0	198.86
3DEL.UK	WisdomTree DAX 30 3x Daily Leveraged	20210112	201.35	201.35	197.99	197.99	1055	197.99	down	down	correct
3DES.UK	Boost Issuer Public Limited Company	20210112	1.746	1.763	1.745	1.745	116341	1.745	down	down	correct
3EUL.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20210112	195.82	195.82	193.88	193.88	158	193.88	down	down	correct
3EUS.UK	WisdomTree EURO STOXX 50 3x Daily Short	20210112	1.963	1.963	1.942	1.942	11985	1.942	down	down	correct
3GOL.UK	WisdomTree Gold 3x Daily Leveraged	20210112	42.25	42.89	41.05	41.05	12110	41.05	down	down	correct
3GOS.UK	WisdomTree Gold 3x Daily Short	20210112	28.29	29.28	28.29	28.29	1163	28.29
3HCL.UK	WisdomTree Copper 3x Daily Leveraged	20210112	20.8	21.15	20.67	20.67	8257	20.67	down	down	correct
3HCS.UK	Boost Issuer Public Limited Company	20210112	20.85	20.85	20.34	20.34	3669	20.34	down	down	correct
3LDE.UK	WisdomTree DAX 30 3x Daily Leveraged	20210112	18028	18055	17835	17835	303	17835	down	down	correct
3LEU.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20210112	17193.5	17193.5	17193.5	17193.5	0	17193.5
3LGO.UK	WisdomTree Gold 3x Daily Leveraged	20210112	3065	3157.95	3021	3021	2217	3021	down	down	correct
3LGS.UK	Boost Issuer Public Limited Company	20210112	604.125	604.125	604.125	604.125	0	604.125
3LNG.UK	Boost Issuer Public Limited Company	20210112	6559	6738	6559	6634.5	1274	6634.5	up	up	correct
3LSI.UK	WisdomTree Silver 3x Daily Leveraged	20210112	249.8	252.7	238.7	246.1	171015	246.1	down	down	correct
3LTS.UK	GraniteShares 3x Long Tesla Daily ETP	20210112	118.6075	128	109.1	125.5062	33136	125.5062	up	up	correct
3LUS.UK	WisdomTree S&P 500 3x Daily Leveraged	20210112	74786	74786	74786	74786	6	74786
3NGL.UK	Boost Issuer Public Limited Company	20210112	89.05	94.56	88.22	89.89	3939	89.89	up	up	correct
3NGS.UK	WisdomTree Natural Gas 3x Daily Short	20210112	8.3975	8.5625	7.705	7.705	41606	7.705	down	down	correct
3SDE.UK	Boost Issuer Public Limited Company	20210112	157.5	157.5	157.5	157.5	17101	157.5
3SIL.UK	WisdomTree Silver 3x Daily Leveraged	20210112	3.377	3.436	3.242	3.347	184424	3.347	down	down	correct
3SIS.UK	WisdomTree Silver 3x Daily Short	20210112	6.155	6.4475	6.015	6.015	47949	6.015	down	down	correct
3SSI.UK	WisdomTree Silver 3x Daily Short	20210112	457.3	463.2	447.6	459.15	7973	459.15	up	up	correct
3TYS.UK	WisdomTree US Treasuries 10Y 3x Daily Short	20210112	4257	4257	4257	4257	52	4257
3UKL.UK	WisdomTree FTSE 100 3x Daily Leveraged	20210112	14964	14964	14486	14486	19600	14486	down	up	incorrect
3UKS.UK	Boost Issuer Public Limited Company	20210112	724	748	722	722	105683	722	down	down	correct
3ULS.UK	Boost Issuer Public Limited Company	20210112	57.4	57.4	57.4	57.4	0	57.4
3USL.UK	WisdomTree S&P 500 3x Daily Leveraged	20210112	1015.31	1016.288	1007.18	1007.18	152	1007.18	down	down	correct
3USS.UK	Boost Issuer Public Limited Company	20210112	0.779	0.785	0.776	0.776	1878202	0.776	down	down	correct
500G.UK	Amundi Index Solutions	20210112	5202	5202	5202	5202	1501	5202
500U.UK	Amundi Index Solutions	20210112	70.83	70.87	70.83	70.83	6	70.83
AASG.UK	Amundi Index Solutions	20210112	3482.25	3482.25	3482.25	3482.25	100	3482.25
AASU.UK	Amundi Index Solutions	20210112	47.2602	47.2602	47.2602	47.2602	3300	47.2602
ACWD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	173.41	173.44	172.93	173.2	725	173.2	down	down	correct
ACWI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	127.1681	127.1681	127.1681	127.1681	23	127.1681
ACWU.UK	Multi Units Luxembourg	20210112	264.15	265.1	264.15	265.1	2200	265.1	up	down	incorrect
ADIG.UK	Aberdeen Diversified Income and Growth Trust plc	20210112	97	97.7575	96	97	327127	96.9464
AEJ.UK	Multi Units Luxembourg	20210112	82.59	82.59	82.59	82.59	150	82.59
AEJL.UK	Multi Units Luxembourg	20210112	6069	6069	6069	6069	320	6069
AFSL.UK	Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF	20210112	27.3	27.3	27.3	27.3	0	27.3
AGAP.UK	WisdomTree Agriculture	20210112	356.9	357.1589	355.493	355.493	16167	355.493	down	down	correct
AGBP.UK	iShares III Public Limited Company	20210112	5.28	5.286	5.2611	5.2655	57558	5.2648	down	down	correct
AGCP.UK	WisdomTree Broad Commodities	20210112	612	612	612	612	500	612
AGED.UK	iShares Ageing Population UCITS ETF USD (Acc)	20210112	7.46	7.46	7.38	7.4213	180012	7.4213	down	down	correct
AGES.UK	iShares IV Public Limited Company	20210112	545.5	545.5	544.25	544.875	9520	544.875	down	down	correct
AGGG.UK	iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	20210112	5.538	5.538	5.492	5.496	84951	5.4263	down	down	correct
AGGU.UK	iShares III Public Limited Company	20210112	5.781	5.781	5.734	5.735	103683	5.735	down	down	correct
AIAG.UK	Legal & General Ucits Etf Plc	20210112	1323.4	1332.4	1321.104	1327.6	11343	1327.6	up	up	correct
AIAI.UK	Legal & General Ucits Etf Plc	20210112	18.5	18.5	17.864	18.071	1108	18.071	down	down	correct
AIGA.UK	WisdomTree Agriculture	20210112	4.826	4.847	4.822	4.8365	5253	4.8365	up	up	correct
AIGC.UK	WisdomTree Broad Commodities	20210112	8.319	8.344	8.302	8.3285	1803	8.3285	up	down	incorrect
AIGE.UK	WisdomTree Energy	20210112	2.37	2.372	2.343	2.3715	120460	2.3715	up	up	correct
AIGG.UK	WisdomTree Grains	20210112	3.65	3.656	3.65	3.65	8805	3.65
AIGI.UK	WisdomTree Industrial Metals	20210112	13.495	13.5	13.45	13.45	7547	13.45	down	down	correct
AIGL.UK	WisdomTree Livestock	20210112	2.119	2.119	2.119	2.119	3000	2.119
AIGO.UK	WisdomTree Petroleum	20210112	8.6075	8.6075	8.6075	8.6075	20	8.6075
AIGP.UK	WisdomTree Precious Metals	20210112	22.63	22.63	22.6025	22.6025	248	22.6025	down	down	correct
AIGS.UK	WisdomTree Softs	20210112	3.242	3.242	3.223	3.223	104	3.223	down	down	correct
AJOT.UK	AVI Japan Opportunity Trust PLC	20210112	111	111	110.1	111	63154	110.9872
ALAG.UK	Amundi Index Solutions	20210112	1066	1066	1066	1066	193	1066
ALQD.UK	Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D	20210112	125	125	125	125	26	125
ALUM.UK	WisdomTree Aluminium	20210112	2.885	2.913	2.885	2.8955	21010	2.8955	up	up	correct
ANII.UK	Aberdeen New India Investment Trust PLC	20210112	566	566	554	558	24742	558	down	down	correct
ANRJ.UK	Amundi ETF MSCI Europe Energy UCITS ETF	20210112	18118	18118	18118	18118	166	18118
ANXG.UK	Amundi Index Solutions	20210112	10618	10618	10618	10618	100	10618
ANXU.UK	Amundi Index Solutions	20210112	144.28	144.36	144.18	144.18	56	144.18	down	down	correct
ASDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	49.45	49.55	49.43	49.55	3276	49.55	up	up	correct
ASEI.UK	Aberdeen Standard Equity Income Trust plc	20210112	327	332	324.015	327.5	119653	327.2571	up	up	correct
ASHR.UK	Xtrackers Harvest CSI300 UCITS ETF 1D	20210112	17.045	17.085	17.04	17.06	34069	17.06	up	up	correct
ASIL.UK	Multi Units Luxembourg	20210112	12910	12910	12910	12910	381	12910
ASIU.UK	Multi Units Luxembourg	20210112	175.4	175.4	175.4	175.4	300	175.4
AT1.UK	Invesco AT1 Capital Bond ETF	20210112	25.21	25.28	25.21	25.265	6692	25.265	up	up	correct
AT1D.UK	Invesco Markets II Plc	20210112	1613.8	1613.8	1613.8	1613.8	466	1613.8
AUCO.UK	Legal & General UCITS ETF Plc	20210112	36.5	36.5	35.87	35.87	1154	35.87	down	down	correct
AUCP.UK	Legal & General UCITS ETF Plc	20210112	2711	2711	2638	2638	36077	2638	down	down	correct
AUEG.UK	Amundi Index Solutions	20210112	457.3	458.1	454.8	456.7	5190	456.7	down	down	correct
AUEM.UK	Amundi Index Solutions	20210112	6.209	6.221	6.1853	6.2205	539662	6.2205	up	up	correct
AWSG.UK	UBS (Irl) ETF Public Limited Company	20210112	1265.8	1269.6	1265.8	1268	34998	1268	up	up	correct
AWSR.UK	UBS (Irl) ETF Public Limited Company	20210112	14.082	14.096	14.082	14.085	4150	14.085	up	up	correct
BATG.UK	Legal & General UCITS ETF Plc	20210112	1289.8	1292.4	1270	1287	90222	1287	down	down	correct
BATT.UK	L&G Battery Value	20210112	17.5	17.55	17.292	17.49	56112	17.49	down	down	correct
BBH.UK	BB Healthcare Trust	20210112	187	187	184	184	684197	183.9472	down	down	correct
BCHN.UK	Invesco Markets II PLC	20210112	97.52	97.7	96	97.64	64649	97.64	up	up	correct
BCI.UK	BMO Capital and Income Investment Trust PLC	20210112	300	300	297	300	58374	299.8913
BCOG.UK	Legal & General UCITS ETF Plc	20210112	742.5	742.5	737.25	738.75	24410	738.75	down	down	correct
BCOM.UK	L&G All Commodities UCITS ETF	20210112	10.06	10.11	10.05	10.06	1304	10.06
BERI.UK	BlackRock Energy and Resources Income Trust plc	20210112	87.8	88	85.88	86.6	319026	86.5625	down	up	incorrect
BGSC.UK	BMO Global Smaller Companies PLC	20210112	148.2	148.5	146.1813	147.2	576447	147.1893	down	up	incorrect
BGX.UK	Expat Bulgaria SOFIX UCITS ETF	20210112	0.3904	0.3904	0.3904	0.3904	0	0.3904
BHIU.UK	BMO UK High Income Trust Plc	20210112	363	370	357.54	363	11228	363
BIGT.UK	Legal & General UCITS ETF Plc	20210112	964.8	964.8	964.8	964.8	792	964.8
BLOK.UK	First Tr Gl Funds PLC	20210112	2120.5	2120.5	2098.5	2108	1477	2108	down	down	correct
BNKS.UK	iShares S&P U.S. Banks ETF	20210112	5.056	5.186	5.056	5.179	158433	5.179	up	up	correct
BNKU.UK	Multi Units Luxembourg	20210112	22.28	22.575	22.28	22.575	24	22.575	up	up	correct
BPET.UK	BMO Private Equity Trust Plc	20210112	314	319	314	314	32104	313.9006
BRIC.UK	iShares BRIC 50 UCITS ETF USD (Dist) GBP	20210112	2980	2993.68	2974	2980	168	2979.5777
BRLA.UK	BlackRock Latin American Investment Trust plc	20210112	423	423	412.3508	413	33581	412.7668	down	down	correct
BRNT.UK	WisdomTree Brent Crude Oil	20210112	22.69	22.97	22.67	22.9475	150203	22.9475	up	up	correct
BRZ.UK	Amundi Index Solutions	20210112	47.2	47.2	47.2	47.2	138	47.2
BSUS.UK	UBS (Lux) Fund Solutions	20210112	1152.2	1152.6	1148.2	1148.7	12515	1148.6978	down	down	correct
BTEC.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	20210112	7.13	7.16	7.095	7.1125	285865	7.1125	down	down	correct
BTEE.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	20210112	7.239	7.277	7.193	7.211	3040	7.211	down	down	correct
BTEK.UK	iShares IV Public Limited Company	20210112	5.255	5.2625	5.2075	5.22	50245	5.22	down	down	correct
BULL.UK	WisdomTree Gold	20210112	20.37	20.37	20.37	20.37	65	20.37
BULP.UK	WisdomTree Gold	20210112	1487.65	1487.65	1487.65	1487.65	53	1487.65
BUOY.UK	Lyxor $ Floating Rate Note UCITS ETF	20210112	100.585	100.585	100.585	100.585	0	100.585
CACX.UK	Lyxor CAC 40 (DR) UCITS ETF	20210112	4990	5004.3001	4963.5	4963.5	3111	4963.5	down	down	correct
CAPE.UK	Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR	20210112	369.2	369.2	369.2	369.2	53	369.2
CAPU.UK	Ossiam Lux	20210112	68016	68016	68016	68016	54	68016
CASE.UK	Legal & General UCITS ETF Plc	20210112	1689	1689	1689	1689	1500	1689
CASH.UK	Legal & General UCITS ETF Plc	20210112	23.075	23.11	23.075	23.075	70	23.075
CATL.UK	WisdomTree Commodity Securities Limited	20210112	5.62	5.62	5.4175	5.4675	440	5.4675	down	down	correct
CB5.UK	Amundi ETF MSCI Europe Banks UCITS ETF	20210112	5555	5558	5536	5539	1541	5539	down	down	correct
CBDX.UK	The Medical Cannabis and Wellness UCITS ETF	20210112	14	14	12.836	12.971	15226	12.971	down	down	correct
CBE3.UK	iShares VII Public Limited Company	20210112	111.78	111.78	111.71	111.71	8519	111.71	down	down	correct
CBND.UK	Goldman Sachs Access China Government Bond UCITS ETF USD Inc	20210112	55.68	55.68	55.68	55.68	5790	54.2503
CBSE.UK	UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A	20210112	1332	1332	1332	1332	622	1332
CBU0.UK	iShares VII PLC	20210112	165.18	165.3	164.84	164.945	5988	164.945	down	down	correct
CBU3.UK	iShares VII plc	20210112	114.43	114.43	114.43	114.43	6497	114.43
CBU7.UK	iShares VII Public Limited Company	20210112	140.9	141.02	140.78	140.8	19750	140.8	down	down	correct
CCAU.UK	iShares VII PLC	20210112	151	151.01	150.34	150.68	1525	150.68	down	down	correct
CDIS.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	140.92	140.92	140.92	140.92	21	140.92
CE01.UK	iShares VII Public Limited Company	20210112	15712	15712	15712	15712	19	15712
CE71.UK	iShares VII Public Limited Company	20210112	12426	12427	12425	12426	6076	12426
CE9G.UK	Amundi Index Solutions	20210112	22645	22645	22645	22645	78	22645
CE9U.UK	Amundi Index Solutions	20210112	307.9	307.9	307.9	307.9	79	307.9
CEA1.UK	iShares VII Public Limited Company	20210112	15580	15580	15495	15522	462	15522	down	up	incorrect
CECL.UK	Multi Units Luxembourg	20210112	1600	1600.4	1599.6	1599.6	9632	1599.6	down	down	correct
CEMA.UK	iShares VII Public Limited Company	20210112	210.52	211.45	210.06	211.45	5571	211.45	up	up	correct
CEMG.UK	iShares V Public Limited Company	20210112	40.91	41.04	40.81	40.985	5620	40.985	up	down	incorrect
CES1.UK	iShares VII Public Limited Company	20210112	21027.5	21027.5	21027.5	21027.5	1407	21027.5
CEU1.UK	iShares VII plc	20210112	11364	11366.57	11316	11316	998	11316	down	down	correct
CEUG.UK	iShares VII PLC	20210112	5.285	5.293	5.285	5.2905	10	5.2905	up	up	correct
CEUR.UK	Amundi Index Solutions	20210112	21790	21790	21790	21790	1522	21790
CG1.UK	AMUNDI ETF DAX UCITS ETF	20210112	22660	22690	22655	22655	809	22655	down	up	incorrect
CGB.UK	Xtrackers II Harvest China Government Bond UCITS ETF 1D	20210112	23.375	23.375	23.375	23.375	596	23.375
CH5.UK	Amundi ETF MSCI Europe Healthcare UCITS ETF	20210112	25705	25705	25705	25705	140	25705
CHIP.UK	ICBC Credit Suisse UCITS ETF SICAV	20210112	1392.25	1392.25	1392.25	1392.25	0	1392.25
CHRG.UK	WisdomTree Battery Solutions UCITS ETF	20210112	3634.5	3658.5	3544.35	3648.25	27328	3648.25	up	down	incorrect
CIBR.UK	First Trust Global Funds PLC	20210112	29.15	29.18	28.915	29.1	12155	29.1	down	down	correct
CIND.UK	iShares VII Public Limited Company	20210112	352.11	352.77	352.11	352.11	2355	352.11
CJPU.UK	iShares VII PLC	20210112	186.24	186.75	186.24	186.495	3606	186.495	up	down	incorrect
CLEM.UK	Multi Units Luxembourg	20210112	30.815	30.905	30.815	30.855	195	30.855	up	up	correct
CLIM.UK	Multi Units Luxembourg	20210112	49.7	49.7	49.0647	49.11	2027	49.11	down	down	correct
CMB1.UK	iShares VII Public Limited Company	20210112	7904	7967	7904	7904	896	7904
CMFP.UK	Legal & General UCITS ETF Plc	20210112	1112.5	1114	1107	1108	9285	1108	down	down	correct
CMHY.UK	Invesco Bond Income Plus Limited	20210112	193	196	191.6	195	180903	195	up	up	correct
CMOD.UK	Invesco Bloomberg Commodity UCITS ETF	20210112	16.9525	16.9675	16.8825	16.9388	10866	16.9388	down	down	correct
CMOP.UK	Invesco Markets plc	20210112	1243.5	1243.5	1243.5	1243.5	4566	1243.5
CMU.UK	Amundi Index Solutions	20210112	19964.5	19964.5	19964.5	19964.5	19	19964.5
CMX1.UK	iShares VII Public Limited Company	20210112	8218.5	8218.5	8218.5	8218.5	127	8218.5
CMXC.UK	iShares VII Public Limited Company	20210112	112.29	112.29	112.29	112.29	60	112.29
CN1.UK	Amundi Index Solutions	20210112	43220	43230	43220	43220	32	43220
CNAA.UK	Multi Units France	20210112	222.88	223.2	222.88	223.2	94096	223.2	up	up	correct
CNAL.UK	Lyxor Fortune SG UCITS MSCI China A DR C	20210112	16391.86	16391.86	16391.86	16391.86	14	16391.86
CNDX.UK	iShares VII Public Limited Company	20210112	729.59	730.4094	725.48	727.62	15549	727.62	down	up	incorrect
CNKY.UK	iShares VII Public Limited Company	20210112	19033	19033	19033	19033	166	19033
CNX1.UK	iShares VII Public Limited Company	20210112	53826	53877	53344.75	53425	2149	53425	down	down	correct
CNYA.UK	iShares MSCI China A UCITS ETF USD (Acc)	20210112	6.7775	6.81	6.76	6.805	493210	6.805	up	up	correct
CNYB.UK	iShares IV Public Limited Company	20210112	3.985	3.9945	3.9813	3.9813	23266	3.9813	down	down	correct
COCO.UK	WisdomTree Cocoa	20210112	2.602	2.672	2.602	2.641	5067	2.641	up	up	correct
CODO.UK	WisdomTree AT1 CoCo Bond UCITS ETF	20210112	109.34	109.34	109.34	109.34	480	109.34
COFF.UK	WisdomTree Coffee	20210112	0.789	0.8	0.778	0.7895	23022	0.7895	up	up	correct
COMF.UK	Legal & General UCITS ETF Plc	20210112	15.1	15.14	15.07	15.0925	8164	15.0925	down	down	correct
COMM.UK	iShares VI Public Limited Company	20210112	370.6	370.6	370.6	370.6	14003	370.6
COPA.UK	WisdomTree Copper	20210112	32.28	32.57	32.2	32.31	13195	32.31	up	up	correct
CORN.UK	WisdomTree Corn	20210112	0.854	0.857	0.84	0.851	29188	0.851	down	down	correct
CORP.UK	iShares Global Corp Bond UCITS ETF USD (Dist)	20210112	108.11	108.11	107.61	107.62	6996	105.3981	down	down	correct
COTN.UK	WisdomTree Cotton	20210112	2.386	2.405	2.354	2.391	11	2.391	up	up	correct
COUK.UK	Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF	20210112	15936	15938	15936	15936	176	15936
CP9U.UK	Amundi Funds	20210112	669	669	669	669	72	669
CPJ1.UK	iShares VII Public Limited Company	20210112	12659	12659	12582	12586.5	1827	12586.5	down	down	correct
CPXJ.UK	iShares VII Public Limited Company	20210112	172	172.01	170.96	171.45	6278	171.45	down	up	incorrect
CRAL.UK	Lyxor Bloomberg Equal	20210112	84.335	84.335	84.335	84.335	0	84.335
CRHG.UK	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	20210112	5.4	5.4118	5.3929	5.3965	650875	5.3954	down	down	correct
CRPA.UK	iShares Global Corp Bond UCITS ETF USD (Acc)	20210112	6	6.006	5.987	6	17146	6
CRPS.UK	iShares Public Limited Company	20210112	79.39	79.645	79.2157	79.2157	2734	79.1993	down	down	correct
CRPU.UK	iShares Public Limited Company	20210112	6.001	6.01	5.999	5.999	48331	5.999	down	up	incorrect
CRPX.UK	Lyxor UCITS ETF Euro Corporate Bond	20210112	14104	14104	14040	14040	10	14040	down	down	correct
CRUD.UK	WisdomTree WTI Crude Oil	20210112	4.679	4.73	4.669	4.722	1829535	4.722	up	up	correct
CS1.UK	Amundi ETF MSCI Spain UCITS ETF	20210112	16134	16246	16134	16135	4	16135	up	down	incorrect
CS51.UK	iShares VII Public Limited Company	20210112	10780	10780	10682	10682	4058	10682	down	up	incorrect
CSCA.UK	iShares VII Public Limited Company	20210112	11062.5	11062.5	11062.5	11062.5	6	11062.5
CSH2.UK	LYXOR Index Fund	20210112	103352	103352	103352	103352	24	103352
CSHD.UK	Lyxor Euro Cash UCITS ETF	20210112	126.41	126.485	126.395	126.395	342	126.395	down	down	correct
CSJP.UK	iShares VII Public Limited Company	20210112	13692.5	13692.5	13692.5	13692.5	2	13692.5
CSKR.UK	iShares VII Public Limited Company	20210112	244.46	246	244.46	245.44	390	245.44	up	up	correct
CSP1.UK	iShares VII Public Limited Company	20210112	28366	28390	28191	28191	6913	28191	down	down	correct
CSPX.UK	iShares VII Public Limited Company	20210112	384.28	385.09	382.69	383.81	83482	383.7722	down	down	correct
CSUK.UK	iShares VII Public Limited Company	20210112	10334	10352	10334	10339	1938	10339	up	up	correct
CSUS.UK	iShares VII Public Limited Company	20210112	381.46	381.82	380.06	380.83	1799	380.83	down	up	incorrect
CSX5.UK	iShares VII Public Limited Company	20210112	120.22	120.22	119.41	119.51	8625	119.51	down	down	correct
CU1.UK	iShares VII Public Limited Company	20210112	28064	28064	28064	28064	388	28064
CU71.UK	iShares VII Public Limited Company	20210112	10362	10362	10362	10362	340	10362
CUK.UK	Amundi ETF MSCI UK UCITS ETF	20210112	16289	16289	16289	16289	0	16289
CUKS.UK	iShares VII Public Limited Company	20210112	23025	23025	22753	22827.5	28356	22827.5	down	down	correct
CUKX.UK	iShares VII Public Limited Company	20210112	11510	11510	11382	11406	15211	11406	down	down	correct
CUS1.UK	iShares VII Public Limited Company	20210112	33276	33328	33049.7	33328	115	33328	up	up	correct
CUSS.UK	iShares VII Public Limited Company	20210112	450.1	454.45	449.1	453.95	527	453.95	up	up	correct
DAXX.UK	Multi Units Luxembourg	20210112	11696	11696	11696	11696	201	11696
DBRC.UK	iShares II Public Limited Company	20210112	40.6	40.6	40.6	40.6	0	40.0306
DEL2.UK	L&G DAX® Daily 2x Long UCITS ETF	20210112	316.35	316.35	313.4	314	804	314	down	down	correct
DEM.UK	WisdomTree Issuer ICAV	20210112	1115.25	1115.25	1115.25	1115.25	72	1115.25
DEMS.UK	WisdomTree Issuer ICAV	20210112	1588	1588	1588	1588	3398	1588
DEMV.UK	Ossiam Lux	20210112	129.895	129.895	129.895	129.895	0	129.895
DES2.UK	L&G DAX® Daily 2x Short UCITS ETF	20210112	2.241	2.259	2.231	2.251	12190	2.251	up	up	correct
DFE.UK	WisdomTree Issuer ICAV	20210112	1563.2	1563.2	1563.2	1563.2	2	1563.2
DFEA.UK	WisdomTree Issuer ICAV	20210112	16.114	16.114	16.114	16.114	1	16.114
DFEE.UK	WisdomTree Issuer ICAV	20210112	17.5	17.5	17.496	17.5	59	17.5
DFEP.UK	WisdomTree Issuer ICAV	20210112	1442	1442	1442	1442	1	1442
DGIT.UK	iShares IV Public Limited Company	20210112	750	751	747.25	750.875	10646	750.875	up	down	incorrect
DGRA.UK	WisdomTree US Quality Dividend Growth UCITS ETF	20210112	30.19	30.21	30	30.06	25017	30.06	down	up	incorrect
DGSD.UK	WisdomTree Issuer ICAV	20210112	18.5275	18.5275	18.5275	18.5275	0	18.2447
DGSE.UK	WisdomTree Issuer ICAV	20210112	1362	1362.75	1353.75	1359.25	16853	1359.25	down	down	correct
DGTL.UK	iShares Digitalisation UCITS ETF USD (Acc)	20210112	10.22	10.24	10.14	10.23	78694	10.23	up	down	incorrect
DH2O.UK	iShares II Public Limited Company	20210112	58.57	58.67	58.1	58.46	7854	57.4655	down	down	correct
DHS.UK	WisdomTree Issuer ICAV	20210112	1400.9	1400.9	1400.9	1400.9	2846	1400.9
DHSD.UK	WisdomTree Issuer ICAV	20210112	19.03	19.03	19.03	19.03	1294	19.03
DHSG.UK	WisdomTree Issuer ICAV	20210112	1511	1511	1511	1511	2030	1511
DISW.UK	Multi Units Luxembourg	20210112	498.75	499.3	498.75	498.75	383	498.75
DJEL.UK	Lyxor UCITS ETF Dow Jones Industrial Average	20210112	22832	22832	22758	22758	31	22758	down	down	correct
DJMC.UK	iShares Public Limited Company	20210112	5695	5719.11	5687.1	5687.5	681	5686.4989	down	down	correct
DJSC.UK	iShares Public Limited Company	20210112	3642.5	3642.5	3642.5	3642.5	0	3641.8636
DL2P.UK	Legal & General UCITS ETF Plc	20210112	28090	28090	28090	28090	340	28090
DLTM.UK	iShares II Public Limited Company	20210112	16.275	16.355	16.115	16.305	10502	15.8217	up	up	correct
DOCG.UK	Legal & General Ucits Etf Plc	20210112	1394	1398.4	1386.8	1387.7	15537	1387.7	down	down	correct
DOCT.UK	L&G Healthcare Breakthrough UCITS ETF	20210112	19.148	19.148	18.88	18.901	3408	18.901	down	up	incorrect
DPYA.UK	iShares II Public Limited Company	20210112	5.202	5.202	5.153	5.153	17113	5.153	down	down	correct
DPYE.UK	iShares II Public Limited Company	20210112	5.207	5.207	5.188	5.1895	15243	5.1895	down	down	correct
DPYG.UK	iShares II Public Limited Company	20210112	4.7825	4.7825	4.762	4.768	36324	4.658	down	down	correct
DRDR.UK	iShares IV Public Limited Company	20210112	792	792	782.75	784.5	65486	784.5	down	down	correct
DS2P.UK	Legal & General UCITS ETF Plc	20210112	200.4	201.1079	200.4	200.95	8884	200.95	up	up	correct
DSM.UK	Downing Strategic Micro	20210112	60.5	60.5	57.83	60	85229	59.9937	down	down	correct
DTLA.UK	iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	20210112	6.751	6.769	6.723	6.7295	187291	6.7295	down	down	correct
DTLE.UK	iShares IV Public Limited Company	20210112	5.548	5.548	5.512	5.519	61894	5.422	down	up	incorrect
ECAR.UK	IShares Trust	20210112	7.711	7.8	7.682	7.781	278115	7.781	up	up	correct
ECOG.UK	Legal & General UCITS ETF Plc	20210112	1100.8	1101	1100.8	1100.8	4494	1100.8
ECOM.UK	L&G Ecommerce Logistics UCITS ETF	20210112	14.988	14.988	14.88	14.963	5258	14.963	down	down	correct
EDG2.UK	Ishares Iv Plc	20210112	5.027	5.031	5.0063	5.018	4749	5.018	down	down	correct
EDVD.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20210112	16.395	16.42	16.39	16.42	4682	16.42	up	up	correct
EEI.UK	WisdomTree Issuer ICAV	20210112	969.4	969.4	969.4	969.4	1	969.4
EEIE.UK	WisdomTree Issuer ICAV	20210112	10.836	10.836	10.836	10.836	4	10.836
EESG.UK	Multi Units Luxembourg	20210112	20.9425	20.9425	20.9425	20.9425	0	20.9425
EEXF.UK	iShares € Corp Bond ex	20210112	109.76	109.76	109.76	109.76	60	109.7513
EFIE.UK	Source Markets plc	20210112	13978	13978	13978	13978	15	13978
EFIM.UK	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc	20210112	45.695	45.695	45.695	45.695	5	45.695
EFIS.UK	Invesco Markets plc	20210112	13169	13169	13169	13169	146	13169
EGLN.UK	iShares Physical Metals plc	20210112	29.85	29.93	29.58	29.58	66467	29.58	down	down	correct
EGOV.UK	UBS ETF Sicav	20210112	849.95	849.95	849.95	849.95	0	849.95
EGRA.UK	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	20210112	20.25	20.25	20.25	20.25	1	20.25
EGRP.UK	WisdomTree Issuer ICAV	20210112	1577.8	1577.8	1577.8	1577.8	473	1577.8
EGRW.UK	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	20210112	17.4	17.752	17.35	17.673	39996	17.673	up	up	correct
EIMI.UK	iShares Core MSCI EM IMI UCITS ETF USD (Acc)	20210112	37.41	37.59	37.34	37.55	477635	37.5087	up	up	correct
EIMU.UK	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	20210112	5.716	5.739	5.7	5.7355	35042	5.6314	up	up	correct
EMAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	93.58	93.71	93.18	93.61	10051	93.61	up	up	correct
EMAS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	68.91	68.91	68.5357	68.705	220	68.705	down	down	correct
EMBE.UK	iShares VI Public Limited Company	20210112	92.86	93.173	92.1	92.1	576414	88.6405	down	down	correct
EMCA.UK	iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	20210112	6.079	6.096	6.066	6.0855	163926	6.0855	up	up	correct
EMCB.UK	SSgA SPDR ETFs Europe I plc	20210112	76.11	77	76.11	76.58	3381	76.58	up	up	correct
EMCP.UK	iShares V Public Limited Company	20210112	77.4287	77.4287	77.23	77.23	269	74.5309	down	down	correct
EMCR.UK	iShares V Public Limited Company	20210112	104.94	104.94	104.5	104.82	3254	101.1597	down	down	correct
EMDD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	72.37	72.37	72.28	72.37	14026	72.37
EMDL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	53.16	53.2924	53.1542	53.1542	710	53.1542	down	down	correct
EMDV.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20210112	12.0975	12.0975	12.0975	12.0975	0	12.0975
EMES.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	20210112	5.461	5.462	5.435	5.435	4025	5.2108	down	down	correct
EMGA.UK	iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)	20210112	5.395	5.415	5.391	5.4115	24813	5.4115	up	up	correct
EMGB.UK	Vaneck Vectors UCITS ETFs plc	20210112	48.1519	48.1676	47.9719	48.08	15	48.08	down	up	incorrect
EMH5.UK	SSGA SPDR ETFs Europe II PLC	20210112	29.8437	29.8437	29.8437	29.8437	8089	29.8437
EMHD.UK	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20210112	28.15	29.25	28.15	28.66	13396	28.66	up	up	correct
EMHG.UK	iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	20210112	493.3	493.3	488.1	488.85	584491	488.8481	down	down	correct
EMID.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	20210112	5.725	5.73	5.725	5.725	44373	5.6188
EMIM.UK	iShares Public Limited Company	20210112	2762	2764	2745	2756	894153	2756	down	down	correct
EMLB.UK	PIMCO ETFs plc	20210112	108.13	108.48	108.13	108.27	2351	108.27	up	up	correct
EMLC.UK	VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD	20210112	65.26	65.26	65.26	65.26	10	65.26
EMLI.UK	PIMCO ETFs plc	20210112	75.85	76	75.85	75.85	206	75.85
EMLO.UK	UBS ETF	20210112	1163.5	1163.5	1163.5	1163.5	1842	1163.5
EMLP.UK	PIMCO ETFs plc	20210112	79.6128	79.6128	79.6128	79.6128	4	79.6128
EMMV.UK	iShares VI Public Limited Company	20210112	33.64	33.695	33.565	33.6725	13682	33.6725	up	up	correct
EMQP.UK	HANetf ICAV	20210112	1390.4	1395.392	1384.116	1394.3	17531	1394.3	up	down	incorrect
EMQQ.UK	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	20210112	18.944	18.996	18.84	18.993	14146	18.993	up	up	correct
EMRD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	72.62	72.76	72.5083	72.725	729	72.725	up	up	correct
EMSA.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)	20210112	5.973	5.973	5.937	5.947	319356	5.947	down	down	correct
EMSD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	97.58	97.58	97.58	97.58	564	97.58
EMSM.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	71.57	71.57	71.173	71.57	2455	71.57
EMUU.UK	iShares VII Public Limited Company	20210112	7.03	7.03	6.994	7.004	72901	7.004	down	down	correct
EMV.UK	iShares VI Public Limited Company	20210112	2466	2466	2466	2466	2787	2466
ENEF.UK	WisdomTree Energy Longer Dated	20210112	15.495	15.495	15.495	15.495	1	15.495
ENGY.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	108.02	108.02	108.02	108.02	91	108.02
EPAB.UK	Multi Units Luxembourg	20210112	26.9725	26.9725	26.9725	26.9725	0	26.9725
EQDS.UK	iShares II Public Limited Company	20210112	424.6	424.6	422.2	422.2	5355	421.9723	down	down	correct
EQGB.UK	Invesco EQQQ NASDAQ	20210112	25350	25355	25220	25272.5	9368	25272.5	down	down	correct
EQQQ.UK	PowerShares Global Funds Ireland Public Limited Company	20210112	23365	23434	23141	23198.5	19052	23198.5	down	up	incorrect
ERN1.UK	iShares IV Public Limited Company	20210112	89.68	89.68	89.38	89.42	462	89.42	down	up	incorrect
ERNA.UK	iShares $ Ultrashort Bond UCITS ETF USD (Acc)	20210112	5.286	5.2926	5.278	5.2835	325876	5.2835	down	down	correct
ERND.UK	iShares IV Public Limited Company	20210112	99.98	100.43	99.85	99.935	1330	99.4539	down	up	incorrect
ERNE.UK	iShares IV Public Limited Company	20210112	100.15	100.22	100.15	100.18	18598	100.18	up	up	correct
ERNS.UK	iShares IV Public Limited Company	20210112	100.48	100.59	100.44	100.5	11300	100.2234	up	up	correct
ERNU.UK	iShares IV Public Limited Company	20210112	73.6	73.6	73.38	73.38	1342	73.0259	down	down	correct
ERO.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	197.8	197.9	196.6	196.6	144	196.6	down	down	correct
ES15.UK	iShares Public Limited Company	20210112	120.68	120.68	120.68	120.68	200	118.6537
ESGB.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20210112	32.565	32.6155	32.194	32.27	31241	32.27	down	down	correct
ESIF.UK	Ishares VI PLC	20210112	4.7707	4.7707	4.7707	4.7707	0	4.7707
ESIH.UK	Ishares VI PLC	20210112	4.4015	4.4015	4.4015	4.4015	0	4.4015
ESIS.UK	Ishares VI PLC	20210112	4.347	4.347	4.347	4.347	0	4.347
ESIT.UK	Ishares VI PLC	20210112	4.8998	4.8998	4.8998	4.8998	0	4.8998
ESPO.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20210112	44.07	44.54	43.745	43.93	47908	43.93	down	down	correct
EU13.UK	SSgA SPDR ETFs Europe I plc	20210112	52.29	52.29	52.29	52.29	1993	52.29
EUCO.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	60.26	60.26	60.26	60.26	2	60.26
EUDI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	21.44	21.485	21.44	21.44	151	21.44
EUDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	19.274	19.274	19.11	19.115	14769	19.115	down	up	incorrect
EUE.UK	iShares II Public Limited Company	20210112	3294	3297.5	3266.5	3266.5	20668	3265.68	down	down	correct
EUMD.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	20210112	6.255	6.255	6.209	6.209	8671	6.209	down	down	correct
EUN.UK	iShares II Public Limited Company	20210112	2883.5	2904.58	2883.5	2883.5	2487	2882.8061
EUP5.UK	WisdomTree Long EUR Short GBP 5x Daily	20210112	8093	8093	8093	8093	85	8093
EURE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	32.16	32.19	32.16	32.16	7	32.16
EURL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	27.74	28.23	27.51	28.19	58211	28.19	up	up	correct
EUXS.UK	iShares Public Limited Company	20210112	568	568	565.3039	565.35	52440	565.2578	down	down	correct
EVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	30.41	30.42	30.3607	30.3607	861	30.3607	down	down	correct
EWI.UK	Edinburgh Worldwide Investment Trust plc	20210112	377	380	372.2438	374.5	1725723	374.5	down	down	correct
FAHY.UK	Invesco Global Funds Ireland plc	20210112	1882	1882	1882	1882	196	1882
FAIG.UK	WisdomTree Broad Commodities Longer Dated	20210112	20.165	20.165	20.01	20.01	110	20.01	down	up	incorrect
FBRT.UK	WisdomTree Brent Crude Oil Longer Dated	20210112	31.8	31.8	31.8	31.8	42	31.8
FBT.UK	First Trust Global Funds Plc	20210112	1592.67	1592.67	1592.67	1592.67	62	1592.67
FBTU.UK	First Trust Global Funds Plc	20210112	21.645	21.77	21.595	21.6	1702	21.6	down	up	incorrect
FCBR.UK	First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation	20210112	2131.5	2135.5	2127	2135.5	19972	2135.5	up	up	correct
FCIT.UK	F&C Investment Trust PLC	20210112	818	818	793	797	477645	796.9121	down	down	correct
FCRU.UK	WisdomTree WTI Crude Oil Longer Dated	20210112	28.1	28.1	28.1	28.1	241	28.1
FCTR.UK	WisdomTree Issuer ICAV	20210112	30.6106	31.22	30.6106	31.2	29295	31.2	up	up	correct
FDNU.UK	First Trust Dow Jones Internet UCITS ETF Class A USD	20210112	29.755	29.755	29.755	29.755	2278	29.755
FEDF.UK	Multi Units Luxembourg	20210112	105.55	105.55	105.51	105.55	2575	105.55
FEDG.UK	Multi Units Luxembourg	20210112	7772	7772	7748	7751	1802	7751	down	down	correct
FEM.UK	First Trust Global Funds Public Limited Company	20210112	2424.5	2424.5	2424.5	2424.5	284	2424.5
FEMI.UK	Fidelity UCITS ICAV	20210112	6.41	6.435	6.41	6.4225	10	6.4225	up	down	incorrect
FEMQ.UK	Fidelity UCITS ICAV	20210112	4.723	4.723	4.718	4.718	6500	4.718	down	down	correct
FEMU.UK	First Trust Global Funds Public Limited Company	20210112	32.83	32.83	32.83	32.83	217	32.83
FEQD.UK	Fideliy UCITS ICAV	20210112	5.1859	5.1859	5.1859	5.1859	1451	5.1859
FEQP.UK	Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc	20210112	5.92	5.92	5.92	5.92	14	5.92
FEUD.UK	First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	20210112	3025.5	3025.5	3012.5	3015.25	2162	3015.25	down	down	correct
FEUZ.UK	First Trust Global Funds Public Limited Company	20210112	2946.947	2946.947	2946.947	2946.947	2	2946.947
FEX.UK	First Trust Global Funds Public Limited Company	20210112	4450	4461	4450	4450	839	4450
FEXD.UK	First Trust Global Funds Public Limited Company	20210112	4164	4164	4164	4164	250	4164
FEXU.UK	First Trust Global Funds Public Limited Company	20210112	60.41	60.76	60.41	60.625	2865	60.625	up	up	correct
FGQD.UK	Fidelity UCITS ICAV	20210112	518	519.75	518	518.125	6509	518.125	up	up	correct
FGQI.UK	Fidelity Global Quality Income ETF Inc	20210112	7.05	7.075	7.05	7.0575	4458	7.0575	up	up	correct
FGQP.UK	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	20210112	6.275	6.275	6.275	6.275	12	6.275
FIND.UK	WisdomTree Industrial Metals Longer Dated	20210112	19.75	19.75	19.75	19.75	3500	19.75
FKU.UK	First Trust Global Funds Public Limited Company	20210112	2509.5	2509.5	2509.5	2509.5	247	2509.5
FKUD.UK	First Trust Global Funds Public Limited Company	20210112	2067.5	2067.5	2067.5	2067.5	338	2067.5
FLO5.UK	iShares II Public Limited Company	20210112	368.25	368.55	367.59	367.59	29362	367.5898	down	down	correct
FLOA.UK	iShares $ Floating Rate Bond UCITS ETF USD (Acc)	20210112	5.307	5.311	5.3052	5.3075	65320	5.3075	up	up	correct
FLOS.UK	iShares II Public Limited Company	20210112	478.45	478.55	477.95	478.2	15360	478.1729	down	down	correct
FLOT.UK	iShares II Public Limited Company	20210112	4.999	5.003	4.999	5.0015	147942	4.9718	up	up	correct
FLWG.UK	Rize UCITS ICAV	20210112	599.9	604	597.4	604	124750	604	up	up	correct
FLWR.UK	Rize UCITS ICAV	20210112	8.169	8.279	8.039	8.123	46681	8.123	down	down	correct
FLXD.UK	Franklin LibertyShares ICAV	20210112	21.4175	21.4175	21.4175	21.4175	0	21.4175
FLXE.UK	Franklin Libertyshares Icav	20210112	20.115	20.115	20.115	20.115	2331	20.115
FLXG.UK	Franklin LibertyShares ICAV	20210112	25.07	25.07	25.07	25.07	0	25.07
FLXU.UK	Franklin LibertyShares ICAV	20210112	28.67	28.67	28.67	28.67	0	28.67
FLXX.UK	Franklin LibertyShares ICAV	20210112	21.595	21.595	21.595	21.595	9	21.595
FNCL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	50.13	50.3	50.13	50.17	5377	50.17	up	up	correct
FOGB.UK	Rize Sustainable Future of Food UCITS ETF A USD	20210112	431.95	433.4	431.95	432.075	3925	432.075	up	up	correct
FOOD.UK	Rize UCITS ICAV	20210112	5.855	5.876	5.855	5.876	17111	5.876	up	up	correct
FPX.UK	First Trust Global Funds Public Limited Company	20210112	3433	3433	3433	3433	502	3433
FREQ.UK	Franklin Libertyshares ICAV	20210112	24.9225	24.9225	24.9225	24.9225	0	24.9225
FRQX.UK	Franklin Libertyshares ICAV	20210112	16.982	16.982	16.982	16.982	0	16.982
FRUC.UK	Franklin LibertyShares ICAV	20210112	21.19	21.19	21.19	21.19	0	21.19
FRXE.UK	Franklin Liberty Euro Short Maturity UCITS ETF	20210112	22.3375	22.3375	22.3375	22.3375	0	22.3375
FSEU.UK	iShares IV Public Limited Company	20210112	596.5	596.5	596.5	596.5	2356	596.5
FSKY.UK	First Trust Global Funds PLC	20210112	2960.5	2980.72	2947	2957.5	21551	2957.5	down	down	correct
FSUS.UK	iShares IV Public Limited Company	20210112	659.375	659.375	659.375	659.375	2103	659.375
FSWD.UK	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP	20210112	623.75	624.125	623.75	623.75	6376	623.75
FTAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	4.68	4.7128	4.644	4.6525	128723	4.6525	down	down	correct
FTAL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	51.53	51.87	51.08	51.1	11022	51.1	down	down	correct
FTEK.UK	Invesco KBW NASDAQ Fintech UCITS ETF	20210112	44.5	44.5	43.99	43.99	5973	43.99	down	down	correct
FTFX.UK	First Trust Global Funds Public Limited Company	20210112	20.885	20.99	20.885	20.95	13833	20.95	up	up	correct
FUQA.UK	Fidelity UCITS SICAV	20210112	612.375	612.375	612.375	612.375	1284	612.375
FUSA.UK	Fidelity US Quality Income ETF Acc	20210112	8.31	8.3675	8.31	8.3388	366	8.3388	up	up	correct
FUSD.UK	Fidelity UCITS SICAV	20210112	7.71	7.71	7.71	7.71	4000	7.5147
FUSI.UK	Fidelity UCITS SICAV	20210112	565.5	565.5	565.5	565.5	68194	565.5
FUSP.UK	Fidelity US Quality Income UCITS ETF GBP Hedged Acc	20210112	6.9075	6.9075	6.9075	6.9075	15	6.9075
FXC.UK	iShares Public Limited Company	20210112	10192	10194	10135	10162.5	2836	10162.4825	down	down	correct
FXRU.UK	FinEx Funds Public Limited Company	20210112	12.833	12.833	12.817	12.817	70000	12.817	down	down	correct
GAAA.UK	iShares Global AAA	20210112	5.774	5.774	5.753	5.759	1096	5.759	down	down	correct
GBDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	23.785	23.85	23.735	23.8375	12570	22.8721	up	up	correct
GBRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	24.15	24.2487	24.15	24.15	2267	24.15
GBS.UK	Gold Bullion Securities Limited	20210112	173.63	174.01	171.795	172.18	11023	172.18	down	down	correct
GBSP.UK	WisdomTree Physical Gold	20210112	1017.5	1019	1005.5	1008.75	96798	1008.75	down	down	correct
GBUR.UK	WisdomTree Foreign Exchange Limited	20210112	4502	4502	4502	4502	150	4502
GBUS.UK	WisdomTree Long USD Short GBP	20210112	5041	5041	5041	5041	1	5041
GCVB.UK	SSgA SPDR ETFs Europe II plc	20210112	54.05	54.12	53.7	54.075	3387	54.075	up	up	correct
GDGB.UK	VanEck Vectors UCITS ETFs plc	20210112	28.48	28.48	27.71	27.72	23432	27.72	down	up	incorrect
GDIG.UK	VanEck Vectors Global Mining UCITS ETF A USD	20210112	29.555	29.675	29.29	29.3475	4906	29.3475	down	up	incorrect
GDX.UK	VanEck Vectors Gold Miners UCITS ETF	20210112	38.76	38.815	37.604	37.84	143697	37.84	down	down	correct
GDXJ.UK	VanEck Vectors Junior Gold Miners UCITS ETF	20210112	45.7	45.77	44.14	44.26	51638	44.26	down	down	correct
GEND.UK	Lyxor Global Gender Equality DR UCITS C	20210112	9.642	9.699	9.642	9.6695	6	9.6695	up	up	correct
GENE.UK	UBS (Irl) ETF Public Limited Company	20210112	1160.6	1160.6	1160.6	1160.6	430	1160.6
GENG.UK	Genuit Group PLC	20210112	1610.2	1610.2	1610	1610	16938	1610	down	down	correct
GFGB.UK	VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD	20210112	46.61	46.61	46.61	46.61	0	46.61
GGOV.UK	Amundi Index Solutions	20210112	4651	4651	4651	4651	2826	4651
GGRA.UK	WisdomTree Global Quality Dividend Growth UCITS ETF	20210112	30.29	30.46	30.23	30.32	436	30.32	up	up	correct
GGRG.UK	WisdomTree Issuer ICAV	20210112	2253.5	2254	2235	2235	2679	2235	down	down	correct
GGRP.UK	WisdomTree Issuer ICAV	20210112	2046	2046	2046	2046	592	2046
GGRW.UK	WisdomTree Global Quality Dividend Growth UCITS ETF	20210112	28.22	28.22	27.98	27.98	370	27.98	down	up	incorrect
GHYS.UK	iShares VI Public Limited Company	20210112	97.03	97.414	96.81	97.045	1605	93.4589	up	up	correct
GIGB.UK	Vaneck Vectors UCITS ETFs PLC	20210112	21.535	21.895	21.535	21.55	2371	21.55	up	up	correct
GIL5.UK	Lyxor UK Government Bond 0	20210112	18.085	18.0988	18.056	18.065	14519	18.0622	down	down	correct
GILE.UK	iShares III Public Limited Company	20210112	5.345	5.345	5.33	5.3315	60779	5.2935	down	down	correct
GILI.UK	Lyxor Core UK Government Inflation	20210112	20376	20467.61	20367	20467.61	3487	20467.6044	up	up	correct
GILS.UK	Lyxor Core UK Government Bond (DR) UCITS ETF	20210112	14756	14782.86	14723.16	14739	3253	14738.9733	down	down	correct
GIN.UK	SSgA SPDR ETFs Europe II plc	20210112	26.892	26.892	26.7511	26.7511	924	26.7511	down	down	correct
GINC.UK	First Trust Global Equity Income UCITS ETF Class B USD	20210112	3230	3230	3230	3230	2	3229.9877
GJGB.UK	VanEck Vectors UCITS ETFs plc	20210112	33.47	33.719	32.4456	32.55	20228	32.55	down	up	incorrect
GLAB.UK	SSGA SPDR ETFs Europe I Plc	20210112	32.265	32.2932	32.222	32.2325	3434	32.2325	down	up	incorrect
GLAG.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	32.3	32.305	32.295	32.295	2714	32.295	down	down	correct
GLBL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	23.765	23.78	23.725	23.725	767	23.725	down	down	correct
GLCB.UK	SSgA SPDR ETFs Europe II plc	20210112	39.66	39.68	39.5511	39.68	525	39.68	up	up	correct
GLDA.UK	Amundi Physical Gold ETC C	20210112	5400.5	5400.5	5400.5	5400.5	0	5400.5
GLDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	32.41	32.53	32.3423	32.475	2625	32.475	up	up	correct
GLGG.UK	L&G Clean Water UCITS ETF	20210112	1040.2	1042.6	1034.4	1040	41206	1040	down	down	correct
GLRA.UK	SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap	20210112	17.219	17.219	17.219	17.219	0	17.219
GLRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	33.03	33.03	32.76	32.835	1400	32.835	down	down	correct
GLTL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	77.21	77.22	76.8412	77.005	7436	77.005	down	down	correct
GLTS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	51.84	51.8582	51.714	51.82	17190	51.82	down	up	incorrect
GLTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	63.47	63.53	63.41	63.45	1103	63.45	down	down	correct
GLUG.UK	L&G Clean Water UCITS ETF	20210112	14.266	14.266	14.072	14.167	838	14.167	down	up	incorrect
GMP.UK	Gabelli Merger Plus+ Trust PLC	20210112	7.4	7.4	7.4	7.4	0	6.9263
GOLB.UK	Market Access	20210112	87.74	87.74	87.74	87.74	0	87.74
GSPX.UK	iShares VII Public Limited Company	20210112	6.706	6.7139	6.6772	6.692	103335	6.6186	down	down	correct
GSS.UK	Genesis Emerging Markets Fund	20210112	928	928	918	918	21280	918	down	down	correct
GXLC.UK	SSGA SPDR ETFs Europe II Plc	20210112	20.6	20.6	20.6	20.6	125	20.6
H50E.UK	HSBC ETFs Public Limited Company	20210112	3384	3384.108	3381	3381	8114	3381	down	down	correct
HANA.UK	Hansa Investment Company Limited	20210112	212	220	212	217	141557	216.9754	up	up	correct
HBRL.UK	HSBC MSCI Brazil UCITS ETF GBP	20210112	1373	1374	1373	1373	5325	1373
HCAN.UK	HSBC ETFs Public Limited Company	20210112	1428	1428	1418	1418	97	1417.7545	down	down	correct
HDEM.UK	Invesco Markets III plc	20210112	2095	2095	2095	2095	1982	2095
HDIQ.UK	iShares II plc	20210112	2772.97	2772.97	2772.97	2772.97	72	2772.3677
HDLG.UK	Invesco Markets III plc	20210112	2160	2165.5	2147	2155.5	784	2155.5	down	up	incorrect
HDLV.UK	Invesco Markets III plc	20210112	29.09	29.46	29.09	29.36	17737	29.36	up	up	correct
HEAL.UK	iShares IV Public Limited Company	20210112	10.7	10.745	10.645	10.68	212785	10.68	down	down	correct
HEDJ.UK	WisdomTree Issuer ICAV	20210112	18.952	18.952	18.95	18.95	1100	18.95	down	down	correct
HEDK.UK	WisdomTree Issuer ICAV	20210112	22.29	22.29	22.29	22.29	3002	22.29
HEWA.UK	HSBC ETFs Public Limited Company	20210112	0.1775	0.19	0.1707	0.1849	83082	0.1849	up	up	correct
HIDD.UK	HSBC ETFs Public Limited Company	20210112	82.59	82.59	82.59	82.59	2402	82.59
HIDR.UK	HSBC ETFs Public Limited Company	20210112	6101	6101	6040.906	6064	1703	6064	down	down	correct
HIGH.UK	iShares Public Limited Company	20210112	5.387	5.389	5.3815	5.3815	116105	5.3815	down	down	correct
HKOD.UK	HSBC ETFs Public Limited Company	20210112	77.32	77.72	77.32	77.59	219	77.59	up	up	correct
HKOR.UK	HSBC ETFs Public Limited Company	20210112	5708	5734.64	5699	5699	1609	5699	down	down	correct
HLQD.UK	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	20210112	5.531	5.537	5.524	5.53	11940	5.53	down	down	correct
HLTG.UK	Lyxor MSCI World Health Care TR UCITS ETF	20210112	1.45	1.5	1.31	1.41	87269100	1.41	down	down	correct
HLTH.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	157.26	157.26	156.76	156.76	1352	156.76	down	down	correct
HLTW.UK	Multi Units Luxembourg	20210112	432.5	432.92	432.5	432.5	38	432.5
HMAD.UK	HSBC ETFs Public Limited Company	20210112	64.5	64.77	64.32	64.705	1974	64.705	up	up	correct
HMAF.UK	HSBC ETFs Public Limited Company	20210112	47.62	47.62	47.33	47.495	1494	47.495	down	down	correct
HMBR.UK	HSBC ETFs Public Limited Company	20210112	18.33	18.705	18.33	18.68	14822	18.68	up	up	correct
HMCA.UK	HSBC ETFs PLC	20210112	11.37	11.4338	11.312	11.34	8428	11.34	down	down	correct
HMCD.UK	HSBC ETFs Public Limited Company	20210112	11.35	11.41	11.32	11.38	8667	11.38	up	up	correct
HMCH.UK	HSBC ETFs Public Limited Company	20210112	841.25	841.25	833	836.5	49364	836.5	down	down	correct
HMCX.UK	HSBC ETFs Public Limited Company	20210112	1970	1971	1966	1969.1	3422	1969.1	down	down	correct
HMEF.UK	HSBC ETFs Public Limited Company	20210112	1008.5	1011.8	1007.5	1011.5	43550	1011.5	up	up	correct
HMEM.UK	HSBC ETFs Public Limited Company	20210112	13.74	13.74	13.74	13.74	10104	13.74
HMEU.UK	HSBC ETFs Public Limited Company	20210112	1233.6	1241.4199	1233.5981	1233.5981	11999	1233.2682	down	down	correct
HMEX.UK	HSBC ETFs Public Limited Company	20210112	2573	2573	2513	2521.5	777	2521.5	down	up	incorrect
HMFE.UK	HSBC ETFs Public Limited Company	20210112	4898	4899	4897	4898	324	4898
HMJP.UK	HSBC ETFs Public Limited Company	20210112	2935	2943.7519	2928	2928.5	1868	2928.0527	down	down	correct
HMLA.UK	HSBC ETFs Public Limited Company	20210112	1832	1832.5	1831.5	1832	68	1832
HMUS.UK	HSBC ETFs Public Limited Company	20210112	2774	2774	2774	2774	1	2774
HMWD.UK	HSBC ETFs Public Limited Company	20210112	27.43	27.47	27.355	27.4088	9161	27.4088	down	down	correct
HMWO.UK	HSBC ETFs Public Limited Company	20210112	2026	2027.5	2013.98	2013.98	736242	2013.98	down	down	correct
HMXJ.UK	HSBC ETFs Public Limited Company	20210112	1106	1106	1095	1096	13576	1096	down	up	incorrect
HMYR.UK	HSBC ETFs Public Limited Company	20210112	2415	2415	2415	2415	1088	2415
HOGS.UK	WisdomTree Lean Hogs	20210112	0.31	0.31	0.31	0.31	501406	0.31
HRUB.UK	HSBC ETFs Public Limited Company	20210112	922	923.75	922	922	12887	922
HRUD.UK	HSBC ETFs Public Limited Company	20210112	12.54	12.565	12.515	12.535	634	12.535	down	down	correct
HSPD.UK	HSBC S&P 500 UCITS ETF	20210112	38.5725	38.5875	38.47	38.4875	14976	38.4875	down	down	correct
HSPX.UK	HSBC ETFs Public Limited Company	20210112	2847.7	2847.8	2826.1	2826.1	30187	2826.1	down	down	correct
HSTC.UK	HSBC Hang Seng Tech UCITS ETF GBP	20210112	8.967	8.977	8.94	8.94	13943	8.94	down	up	incorrect
HSTE.UK	HSBC Hang Seng Tech UCITS ETF USD	20210112	12.18	12.234	12.152	12.16	7152	12.16	down	down	correct
HTRD.UK	HSBC ETFs Public Limited Company	20210112	2.352	2.352	2.344	2.344	4	2.344	down	up	incorrect
HTRY.UK	HSBC ETFs Public Limited Company	20210112	172.8	173.5	170.4	172.05	32779	172.05	down	down	correct
HTWD.UK	HSBC ETFs Public Limited Company	20210112	63.5	63.5	63.5	63.5	12	63.5
HTWN.UK	HSBC ETFs Public Limited Company	20210112	4703	4704	4673	4683	350	4683	down	up	incorrect
HUKX.UK	HSBC ETFs Public Limited Company	20210112	6829	6832	6760	6769.5	18949	6769.5	down	down	correct
HWWA.UK	HSBC ETFs Public Limited Company	20210112	17.54	17.54	17.455	17.455	5784	17.455	down	down	correct
HYFA.UK	Invesco US High Yield Fallen Angels UCITS ETF	20210112	25.54	25.64	25.54	25.575	7330	25.575	up	up	correct
HYGB.UK	VanEck Vectors Emerging Markets High Yield Bond UCITS USD	20210112	86.65	86.65	86.65	86.65	0	86.65
HYGU.UK	iShares Public Limited Company	20210112	5.781	5.781	5.766	5.7705	17683	5.7705	down	down	correct
HYLA.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	20210112	5.793	5.793	5.764	5.781	43207	5.781	down	down	correct
HYLD.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20210112	99.97	99.97	99.22	99.34	1593	95.5943	down	down	correct
HZAR.UK	HSBC ETFs Public Limited Company	20210112	3278	3278	3278	3278	2	3278
IAAA.UK	iShares VI Public Limited Company	20210112	104.35	104.35	103.79	103.88	871	103.3904	down	down	correct
IAEX.UK	iShares Public Limited Company	20210112	5741	5746	5734	5734	69311	5733.0692	down	down	correct
IAPD.UK	iShares Public Limited Company	20210112	1798	1798	1789	1792	38867	1791.0666	down	down	correct
IASH.UK	iShares IV Public Limited Company	20210112	500.75	502	497.1	498.1	182830	498.1	down	down	correct
IASP.UK	iShares II Public Limited Company	20210112	1930	1942.5	1924.62	1927	3527	1926.4264	down	down	correct
IAUP.UK	iShares V Public Limited Company	20210112	15.825	15.865	15.37	15.46	141764	15.46	down	down	correct
IAUS.UK	iShares MSCI Australia UCITS ETF USD (Acc)	20210112	42.72	42.75	42.44	42.56	21334	42.56	down	down	correct
IB01.UK	Ishares PLC	20210112	5.148	5.1514	5.148	5.1485	820949	5.1485	up	up	correct
IBCI.UK	iShares Public Limited Company	20210112	202.35	202.35	202.35	202.35	6	202.35
IBCX.UK	iShares Public Limited Company	20210112	142.25	142.25	141.51	141.555	94004	140.5373	down	down	correct
IBGE.UK	iShares € Govt Bond 0	20210112	87.175	87.175	87.175	87.175	0	87.175
IBGL.UK	iShares II Public Limited Company	20210112	256.91	258.904	256.12	256.12	18	254.7542	down	down	correct
IBGM.UK	iShares II Public Limited Company	20210112	206.97	206.97	206.07	206.235	77	206.235	down	down	correct
IBGS.UK	iShares Public Limited Company	20210112	128.6	128.65	128.49	128.49	552	128.49	down	down	correct
IBGX.UK	iShares € Govt Bond 3	20210112	156.46	156.46	156.46	156.46	7	156.46
IBGY.UK	iShares € Govt Bond 5	20210112	147.615	147.615	147.615	147.615	0	147.615
IBGZ.UK	iShares III Public Limited Company	20210112	178.955	178.955	178.955	178.955	0	178.9497
IBTA.UK	iShares Public Limited Company	20210112	5.411	5.415	5.411	5.413	869514	5.413	up	up	correct
IBTE.UK	iShares $ Treasury Bond 1	20210112	5.087	5.0885	5.087	5.088	477166	5.088	up	down	incorrect
IBTG.UK	iShares Public Limited Company	20210112	4.9875	4.9915	4.9875	4.9902	12182	4.9612	up	up	correct
IBTL.UK	iShares IV Public Limited Company	20210112	414.5	415.324	410.53	410.6	173230	410.5993	down	down	correct
IBTM.UK	iShares II Public Limited Company	20210112	159.16	159.25	157.9113	158.03	3445	156.184	down	down	correct
IBTS.UK	iShares Public Limited Company	20210112	99.29	99.32	98.681	98.8	16513	98.1847	down	down	correct
IBTU.UK	Ishares PLC	20210112	5.021	5.021	5.021	5.021	10000	5.021
IBZL.UK	iShares Public Limited Company	20210112	2196	2205.6299	2148.25	2193.25	9867	2192.0494	down	down	correct
ICBU.UK	iShares III Public Limited Company	20210112	5.37	5.382	5.366	5.3715	90466	5.2708	up	up	correct
ICDU.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20210112	816	819	816	818.75	15699	818.75	up	up	correct
ICOM.UK	iShares Diversified Commodity Swap UCITS ETF	20210112	5.035	5.0525	5.02	5.0388	45030	5.0388	up	up	correct
ICSU.UK	iShares V Public Limited Company	20210112	484.9	484.9	484.2	484.2	9583	484.2	down	up	incorrect
IDAP.UK	iShares Public Limited Company	20210112	24.41	24.44	24.35	24.415	4545	23.1677	up	up	correct
IDAR.UK	iShares II Public Limited Company	20210112	26.27	26.34	26.26	26.265	275	25.4953	down	down	correct
IDBT.UK	iShares Public Limited Company	20210112	134.61	134.61	134.53	134.6	7274	133.7605	down	down	correct
IDBZ.UK	iShares Public Limited Company	20210112	29.7	29.7025	29.5128	29.7025	2201	28.1102	up	up	correct
IDEE.UK	iShares Public Limited Company	20210112	25.07	25.07	25.005	25.005	1566	24.2064	down	down	correct
IDEM.UK	iShares MSCI EM UCITS ETF USD (Dist) USD	20210112	52.56	52.8225	52.505	52.7675	19583	51.759	up	up	correct
IDFF.UK	iShares MSCI AC Far East ex	20210112	73.85	74.34	73.85	74.32	64201	73.3642	up	up	correct
IDFX.UK	iShares Public Limited Company	20210112	138.13	138.41	138.13	138.41	412	136.0454	up	up	correct
IDIN.UK	iShares II Public Limited Company	20210112	30.15	30.15	29.785	29.785	10210	29.182	down	down	correct
IDJG.UK	iShares Public Limited Company	20210112	3977.5	3994.02	3977.5	3977.5	126	3977.4976
IDJP.UK	iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	20210112	44.75	44.86	44.62	44.62	1785	43.9741	down	down	correct
IDKO.UK	iShares Public Limited Company	20210112	67.9	68.3475	67.7825	68.135	40522	67.2541	up	down	incorrect
IDNA.UK	iShares MSCI North America UCITS ETF USD (Dist) USD	20210112	72.81	72.81	72.59	72.59	118	71.9841	down	down	correct
IDP6.UK	iShares III Public Limited Company	20210112	79.98	81.03	79.85	80.87	19032	80.2785	up	up	correct
IDPE.UK	iShares Listed Private Equity UCITS ETF USD (Dist)	20210112	24.13	24.19	24.095	24.175	6575	23.5234	up	up	correct
IDTG.UK	iShares IV Public Limited Company	20210112	5.344	5.348	5.308	5.318	150730	5.2733	down	down	correct
IDTK.UK	iShares II Public Limited Company	20210112	15.915	15.915	15.55	15.89	3586	15.3828	down	down	correct
IDTL.UK	iShares IV Public Limited Company	20210112	5.625	5.627	5.59	5.598	158786	5.5006	down	down	correct
IDTM.UK	iShares II Public Limited Company	20210112	215.6	215.75	215.09	215.29	10871	215.29	down	down	correct
IDTP.UK	iShares II Public Limited Company	20210112	241.93	242.58	241.93	242.58	42	242.58	up	up	correct
IDTW.UK	iShares MSCI Taiwan UCITS ETF USD (Dist) USD	20210112	74.76	75.24	74.76	75.13	884	74.0792	up	up	correct
IDUP.UK	iShares US Property Yield UCITS ETF USD (Dist)	20210112	25.73	25.73	25.5	25.545	17343	24.9205	down	down	correct
IDVY.UK	iShares Public Limited Company	20210112	1636.8	1636.8	1612.4	1615.5	5942	1614.8039	down	down	correct
IDWP.UK	iShares II Public Limited Company	20210112	24.095	24.195	24.025	24.085	22894	23.5123	down	up	incorrect
IDWR.UK	iShares Public Limited Company	20210112	58.24	58.27	58	58.155	17191	57.5072	down	down	correct
IE15.UK	iShares â‚¬ Corp Bond 1	20210112	111.98	112.03	111.79	111.79	15975	111.1553	down	down	correct
IEAA.UK	iShares III Public Limited Company	20210112	5.399	5.4	5.386	5.392	157517	5.392	down	down	correct
IEAC.UK	iShares III Public Limited Company	20210112	136.85	136.85	135.99	136.08	48132	134.9962	down	down	correct
IEAH.UK	iShares Core â‚¬ Corp Bond UCITS ETF GBP Hedged (Dist)	20210112	5.406	5.413	5.402	5.4075	3106	5.3676	up	up	correct
IEBC.UK	iShares III Public Limited Company	20210112	122.26	122.26	121.41	121.425	320	120.4606	down	down	correct
IEDL.UK	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	20210112	4.644	4.6465	4.644	4.6465	10038	4.48	up	up	correct
IEDY.UK	iShares EM Dividend UCITS ETF USD (Dist)	20210112	20.815	20.89	20.735	20.855	14292	19.5686	up	up	correct
IEEM.UK	iShares Public Limited Company	20210112	3877.25	3885.7499	3861.8376	3878.125	11024	3877.3771	up	up	correct
IEER.UK	iShares Public Limited Company	20210112	1837.2	1853.6	1827.4	1830.5	753	1829.9092	down	down	correct
IEEU.UK	iShares IV Public Limited Company	20210112	8.101	8.127	8.101	8.114	17057	8.114	up	up	correct
IEFM.UK	iShares IV Public Limited Company	20210112	742	750.1001	740	740	11270	740	down	down	correct
IEFQ.UK	iShares IV Public Limited Company	20210112	689.2	689.2	689.2	689.2	4443	689.2
IEFV.UK	iShares IV Public Limited Company	20210112	534.2	534.2	533.7	534	16164	534	down	down	correct
IEMA.UK	iShares III Public Limited Company	20210112	44.66	44.85	44.61	44.85	18124	44.85	up	up	correct
IEMB.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20210112	113.47	113.47	112.67	112.69	65206	108.39	down	down	correct
IEMI.UK	iShares II Public Limited Company	20210112	1273.5	1275.5	1272	1274	1477	1273.5408	up	up	correct
IEML.UK	iShares III Public Limited Company	20210112	59.18	59.34	59.17	59.3	20134	56.8449	up	up	correct
IEMS.UK	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	20210112	79.11	79.4458	79.11	79.4458	154	78.3558	up	up	correct
IEMU.UK	iShares VII PLC	20210112	154.62	154.62	154.14	154.17	8049	154.17	down	up	incorrect
IEQD.UK	iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	20210112	5.972	5.972	5.972	5.972	0	5.8504
IESG.UK	iShares II Public Limited Company	20210112	4650.5	4650.5	4628	4628	152223	4628	down	down	correct
IESU.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP	20210112	272.8	280.2	272.8	278.55	25944	278.55	up	up	correct
IEUX.UK	iShares Public Limited Company	20210112	3165	3165.78	3138	3138	10031	3137.464	down	down	correct
IEVL.UK	iShares IV Public Limited Company	20210112	5.992	5.996	5.957	5.9815	266938	5.9815	down	down	correct
IFFF.UK	iShares Public Limited Company	20210112	5468	5468	5440	5456	9416	5455.2917	down	down	correct
IFRB.UK	iShares V Public Limited Company	20210112	163.029	163.029	163.029	163.029	14500	163.029
IFSD.UK	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	20210112	5.209	5.209	5.209	5.209	0	5.0766
IFSU.UK	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	20210112	8.99	8.99	8.99	8.99	1780	8.99
IFSW.UK	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	20210112	8.4625	8.49	8.4625	8.49	5031	8.49	up	up	correct
IGAA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)	20210112	5.93	5.949	5.9151	5.9395	2546096	5.9395	up	down	incorrect
IGEA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	20210112	102.1	102.1	102.1	102.1	1000	99.728
IGHY.UK	iShares Public Limited Company	20210112	73	73.19	72.84	72.87	327	70.124	down	down	correct
IGIL.UK	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	20210112	182.11	182.2	181.41	181.7	10409	181.7	down	down	correct
IGLA.UK	iShares III Public Limited Company	20210112	5.74	5.743	5.722	5.723	87781	5.723	down	up	incorrect
IGLH.UK	iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	20210112	5.417	5.456	5.401	5.4055	892581	5.3765	down	up	incorrect
IGLO.UK	iShares III Public Limited Company	20210112	119.27	119.29	119.01	119.04	1639	118.3278	down	down	correct
IGLS.UK	iShares III Public Limited Company	20210112	134.41	134.59	134.41	134.46	15616	134.123	up	up	correct
IGLT.UK	iShares II Public Limited Company	20210112	14.545	14.545	14.45	14.49	272969	14.3746	down	down	correct
IGSD.UK	iShares IV Public Limited Company	20210112	76.63	76.96	76.63	76.63	265	75.5062
IGSG.UK	iShares II Public Limited Company	20210112	3887	3887	3887	3887	104	3887
IGSU.UK	iShares II Public Limited Company	20210112	53.41	53.41	52.98	52.98	2084	52.98	down	down	correct
IGTM.UK	iShares II Public Limited Company	20210112	5.529	5.5348	5.522	5.526	88204	5.4641	down	down	correct
IGUS.UK	iShares V Public Limited Company	20210112	8669	8673	8641.789	8652	8468	8652	down	down	correct
IGWD.UK	iShares V Public Limited Company	20210112	6813	6814	6784	6788	3302	6788	down	down	correct
IH2O.UK	iShares II Public Limited Company	20210112	4322	4322	4267	4292	8529	4291.2639	down	down	correct
IHCU.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP	20210112	652	652.75	644.5	644.5	8248	644.5	down	down	correct
IHHG.UK	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	20210112	4.8655	4.8655	4.8208	4.8325	29513	4.6333	down	down	correct
IHYA.UK	iShares II Public Limited Company	20210112	6.018	6.021	6	6.015	950643	6.015	down	down	correct
IHYE.UK	iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	20210112	4.756	4.756	4.72	4.7257	16940	4.5266	down	down	correct
IHYG.UK	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20210112	102.79	102.79	102.5	102.59	13753	99.498	down	down	correct
IHYU.UK	iShares II Public Limited Company	20210112	103.63	103.63	102.9	102.95	19542	98.5994	down	down	correct
IIND.UK	iShares IV Public Limited Company	20210112	4.8295	4.8555	4.8105	4.831	20752	4.831	up	up	correct
IITB.UK	iShares V Public Limited Company	20210112	175.79	175.79	175.79	175.79	67166	174.5193
IJPA.UK	iShares Core MSCI Japan IMI UCITS ETF USD (Acc)	20210112	51.64	51.73	51.5	51.67	63676	51.67	up	up	correct
IJPD.UK	iShares Public Limited Company	20210112	42.97	42.97	42.97	42.97	2124	42.97
IJPE.UK	iShares V Public Limited Company	20210112	55.71	55.74	55.58	55.665	12755	55.665	down	up	incorrect
IJPH.UK	iShares V Public Limited Company	20210112	67.01	67.01	66.81	66.89	2419	66.89	down	down	correct
IJPN.UK	iShares Public Limited Company	20210112	1285	1285.0601	1276	1278	23626	1277.8471	down	up	incorrect
IJPU.UK	iShares Public Limited Company	20210112	17.42	17.425	17.375	17.395	31607	17.1872	down	down	correct
IKOR.UK	iShares Public Limited Company	20210112	5014	5033.25	4980	5015.875	39118	5015.2304	up	up	correct
IKSA.UK	iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)	20210112	4.6035	4.658	4.5955	4.658	101581	4.658	up	up	correct
IMBA.UK	iShares IV Public Limited Company	20210112	5.597	5.598	5.587	5.593	26627	5.593	down	down	correct
IMBS.UK	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	20210112	4.9535	4.9535	4.921	4.929	38092	4.8213	down	down	correct
IMEU.UK	iShares II Public Limited Company	20210112	2242	2242.5	2236.5	2236.5	22479	2235.9608	down	down	correct
IMIB.UK	iShares II Public Limited Company	20210112	1215.6001	1218.6	1214.6001	1214.6001	43	1214.2166	down	down	correct
IMID.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	178.86	178.86	178.86	178.86	50	178.86
IMSU.UK	iShares V Public Limited Company	20210112	577	578.5	574	577.125	26039	577.125	up	up	correct
IMV.UK	iShares VI Public Limited Company	20210112	4196	4196	4196	4196	14	4196
INAA.UK	iShares Public Limited Company	20210112	5359	5359	5312	5317	1162	5316.5549	down	down	correct
INDW.UK	Lyxor MSCI World Industrials TR UCITS ETF	20210112	432.81	432.81	432.81	432.81	47	432.81
INFL.UK	Multi Units Luxembourg	20210112	8435	8453	8435	8435	5300	8435
INFR.UK	iShares II Public Limited Company	20210112	2202	2204.4	2187	2187	5136	2186.5525	down	down	correct
INFU.UK	Lyxor US$ 10Y Inflation Expectations UCITS ETF	20210112	105.9	105.9	105.8	105.9	305	105.9
INRG.UK	iShares II Public Limited Company	20210112	1362	1394	1341.5	1347.5	2359934	1347.4052	down	down	correct
INRL.UK	Multi Units France	20210112	1694	1694	1678	1683.125	2752	1683.125	down	down	correct
INRU.UK	Multi Units France	20210112	22.985	22.985	22.985	22.985	1756	22.985
INTL.UK	WisdomTree Artificial Intelligence UCITS ETF	20210112	4540.5	4546	4491.5	4530.75	12794	4530.75	down	up	incorrect
INXG.UK	iShares II Public Limited Company	20210112	19.522	19.58	19.434	19.58	421461	19.58	up	up	correct
IOGP.UK	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	20210112	12.1	12.53	12.1	12.5175	34311	12.5175	up	up	correct
IPDM.UK	iShares Physical Palladium ETC	20210112	69.0875	69.3775	69.0875	69.0875	61	69.0875
IPLT.UK	iShares Physical Platinum ETC	20210112	15.4525	15.5075	15.185	15.185	18798	15.185	down	down	correct
IPOL.UK	iShares V Public Limited Company	20210112	18.14	18.14	17.76	17.76	49896	17.76	down	down	correct
IPRP.UK	iShares Public Limited Company	20210112	3550	3554	3498	3498	425	3497.1736	down	down	correct
IPRV.UK	iShares II Public Limited Company	20210112	1775.5	1789.255	1774	1774.75	3710	1774.2658	down	down	correct
IPXJ.UK	iShares MSCI Pacific ex	20210112	48.53	48.57	48.53	48.535	76	47.1953	up	up	correct
IRCP.UK	iShares V Public Limited Company	20210112	96.63	96.71	96.63	96.69	439	96.0239	up	up	correct
IRSA.UK	iShares MSCI South Africa UCITS ETF USD (Acc)	20210112	31.24	31.53	31.24	31.53	2560	31.53	up	up	correct
IS15.UK	iShares Â£ Corp Bond 0	20210112	108.15	108.15	107.69	107.795	39554	105.9837	down	down	correct
ISAC.UK	iShares MSCI ACWI UCITS ETF USD (Acc)	20210112	65.1	65.21	64.95	65.08	41505	65.08	down	down	correct
ISAG.UK	iShares Agribusiness UCITS ETF USD (Acc)	20210112	42	42.12	41.83	42.035	3441	42.035	up	up	correct
ISDE.UK	iShares II Public Limited Company	20210112	23.3	23.375	23.16	23.32	19179	22.9099	up	up	correct
ISDU.UK	iShares II Public Limited Company	20210112	51.21	51.21	50.85	51.05	751	50.4942	down	up	incorrect
ISDW.UK	iShares II Public Limited Company	20210112	38.7	38.7	38.3	38.445	7498	37.8553	down	down	correct
ISEU.UK	iShares II Public Limited Company	20210112	30.675	30.675	30.405	30.4925	31296	29.7661	down	down	correct
ISF.UK	iShares Public Limited Company	20210112	671.4	671.4	663.4	665.3	6840236	665.0406	down	down	correct
ISFD.UK	iShares Public Limited Company	20210112	5.334	5.35	5.26	5.285	56699	5.285	down	down	correct
ISFE.UK	iShares II Public Limited Company	20210112	2600	2600	2567	2582	6945	2581.4425	down	down	correct
ISFR.UK	iShares IV Public Limited Company	20210112	3474.5	3474.5	3474.5	3474.5	939	3474.5
ISFU.UK	iShares Public Limited Company	20210112	9.098	9.098	9.037	9.0625	29539	8.7152	down	down	correct
ISJP.UK	iShares III Public Limited Company	20210112	3297.65	3297.65	3285.5	3285.5	59	3285.0239	down	down	correct
ISLN.UK	iShares Physical Silver ETC	20210112	24.485	24.66	24.195	24.195	52457	24.195	down	down	correct
ISP6.UK	iShares III Public Limited Company	20210112	5910	5942	5886.81	5936.5	2547	5936.0661	up	down	incorrect
ISPY.UK	L&G Cyber Security UCITS ETF GBP	20210112	1803	1803	1770.5	1779.5	62299	1779.5	down	down	correct
ISUS.UK	iShares II Public Limited Company	20210112	3777	3791	3744	3747.5	744	3747.0886	down	down	correct
ISWD.UK	iShares II Public Limited Company	20210112	2861	2861	2817	2819	3314	2818.5636	down	up	incorrect
ISX5.UK	iShares VII Public Limited Company	20210112	145.36	145.36	145.32	145.32	2202	145.32	down	down	correct
ISXF.UK	iShares III Public Limited Company	20210112	140.06	140.06	139.07	139.2	3967	136.1308	down	down	correct
ITEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	94.49	94.49	94.49	94.49	7	94.49
ITEK.UK	HAN	20210112	15.624	15.674	15.55	15.645	50323	15.645	up	down	incorrect
ITEP.UK	HAN	20210112	1148.6	1150.148	1148.6	1148.8	11768	1148.8	up	up	correct
ITKY.UK	iShares II Public Limited Company	20210112	1151.5	1160.17	1144.71	1152	54817	1151.6218	up	down	incorrect
ITPG.UK	iShares II Public Limited Company	20210112	5.39	5.3946	5.374	5.381	471322	5.3804	down	down	correct
ITPS.UK	iShares II Public Limited Company	20210112	178.91	178.91	177.45	177.655	1673	177.655	down	down	correct
ITWN.UK	iShares Public Limited Company	20210112	5514	5526.85	5489	5517.5	2408	5516.7245	up	down	incorrect
IUAA.UK	iShares II Public Limited Company	20210112	5.867	5.867	5.828	5.8325	1277836	5.8325	down	down	correct
IUAE.UK	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)	20210112	5.459	5.459	5.459	5.459	115600	5.459
IUAG.UK	iShares US Aggregate Bond UCITS ETF USD (Dist)	20210112	111.3	111.34	110.95	111.145	4351	109.2617	down	down	correct
IUCD.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20210112	11.12	11.175	11.06	11.15	9897	11.15	up	up	correct
IUCM.UK	iShares S&P 500 Communication Sector UCITS ETF USD Acc	20210112	7.037	7.037	6.961	6.961	30527	6.961	down	down	correct
IUCS.UK	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)	20210112	6.595	6.6	6.58	6.58	25025	6.58	down	down	correct
IUES.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	20210112	3.7	3.823	3.697	3.794	110957	3.794	up	up	correct
IUFS.UK	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	20210112	8.5575	8.625	8.485	8.61	105400	8.61	up	up	correct
IUGA.UK	iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	20210112	5.262	5.262	5.262	5.262	0	5.1768
IUHC.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	20210112	8.9	8.9	8.775	8.775	297441	8.775	down	down	correct
IUIS.UK	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)	20210112	7.1275	7.155	7.125	7.1475	25424	7.1475	up	up	correct
IUIT.UK	iShares V Public Limited Company	20210112	16.41	16.41	16.145	16.22	95709	16.22	down	down	correct
IUKD.UK	iShares Public Limited Company	20210112	679.9	680.5	672	675	193599	674.61	down	down	correct
IUKP.UK	iShares II Public Limited Company	20210112	533.6	537.4001	532.2	533.45	61286	533.3293	down	up	incorrect
IUMD.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	20210112	7.6895	7.6895	7.6895	7.6895	0	7.658
IUMF.UK	IShares Edge MSCI USA Momentum Factor ETF	20210112	842.75	842.75	841.5	841.5	412	841.5	down	down	correct
IUMO.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	20210112	11.485	11.49	11.4	11.455	45267	11.455	down	down	correct
IUMS.UK	iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	20210112	7.85	7.8825	7.7925	7.8575	72879	7.8575	up	up	correct
IUQA.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	20210112	9.335	9.335	9.2725	9.2925	60209	9.2925	down	down	correct
IUQD.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	20210112	1403.4	1403.4	1398	1398	21	1383.7589	down	down	correct
IUQF.UK	iShares IV Public Limited Company	20210112	682.25	682.25	682.25	682.25	2463	682.25
IUSA.UK	iShares Public Limited Company	20210112	2798	2801.5	2776.75	2779.75	59840	2779.4314	down	down	correct
IUSE.UK	iShares V Public Limited Company	20210112	82.93	83.05	82.53	82.8	78210	82.8	down	down	correct
IUSF.UK	iShares IV Public Limited Company	20210112	642.25	645.25	642.25	644.5	239397	644.5	up	up	correct
IUSP.UK	iShares II Public Limited Company	20210112	1880	1896	1865	1875.5	638	1875.0357	down	down	correct
IUSU.UK	iShares V Public Limited Company	20210112	488.3	492.3	488.3	488.3	21625	488.3
IUSZ.UK	iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)	20210112	8.775	8.775	8.775	8.775	100	8.775
IUUS.UK	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	20210112	6.6975	6.7025	6.6525	6.6525	48280	6.6525	down	down	correct
IUVD.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	20210112	5.525	5.525	5.525	5.525	0	5.4204
IUVF.UK	iShares Edge MSCI USA Value Factor UCITS	20210112	568.25	572.5	567	572.25	2962	572.25	up	up	correct
IUVL.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	20210112	7.7225	7.8	7.7025	7.7925	312578	7.7925	up	up	correct
IWDA.UK	iShares Core MSCI World UCITS ETF USD (Acc)	20210112	74.61	74.74	74.28	74.52	191695	74.52	down	up	incorrect
IWDE.UK	iShares V Public Limited Company	20210112	65	65	64.5984	64.735	16665	64.735	down	up	incorrect
IWDG.UK	iShares III Public Limited Company	20210112	682	682.7899	679.5901	680.75	210474	680.6608	down	down	correct
IWDP.UK	iShares II Public Limited Company	20210112	1785	1787.5	1766.5	1768.25	48596	1767.8242	down	down	correct
IWFM.UK	iShares IV Public Limited Company	20210112	4465	4466	4410.721	4428	7611	4428	down	down	correct
IWFQ.UK	iShares IV Public Limited Company	20210112	3528	3530.973	3505.149	3506	15442	3506	down	up	incorrect
IWFS.UK	iShares IV Public Limited Company	20210112	3025	3025	3011	3017	5417	3017	down	down	correct
IWFV.UK	iShares IV Public Limited Company	20210112	2415.5	2420	2413	2416	28113	2416	up	up	correct
IWMO.UK	iShares IV Public Limited Company	20210112	60.49	60.49	60.14	60.31	9992	60.31	down	down	correct
IWQU.UK	iShares IV Public Limited Company	20210112	47.68	47.94	47.68	47.75	9193	47.75	up	up	correct
IWRD.UK	iShares Public Limited Company	20210112	4295	4301.5	4266	4266	129261	4265.3408	down	up	incorrect
IWSZ.UK	iShares IV Public Limited Company	20210112	40.95	41.16	40.95	41.095	2283	41.095	up	up	correct
IWVG.UK	iShares IV Public Limited Company	20210112	3.484	3.4872	3.467	3.4777	30626	3.4768	down	down	correct
IWVL.UK	iShares IV Public Limited Company	20210112	32.84	33.01	32.778	32.91	78760	32.91	up	up	correct
IWVU.UK	iShares Edge MSCI World Value Factor UCITS USD Dist	20210112	4.739	4.739	4.739	4.739	4275	4.6152
J13E.UK	JPMorgan ETFs (Ireland) ICAV	20210112	89.555	89.555	89.455	89.455	320	89.455	down	down	correct
J13U.UK	JPMorgan ETFs (Ireland) ICAV	20210112	78.8925	78.8925	78.8925	78.8925	0	78.8925
JCGI.UK	JPMorgan China Growth & Income plc	20210112	748	749.92	744	744	1059788	743.7357	down	up	incorrect
JERE.UK	JPMorgan ETFs (Ireland) ICAV	20210112	2685.5	2688.5	2685	2685	12261	2685	down	down	correct
JEST.UK	JPM EUR Ultra	20210112	99.6375	99.6375	99.6375	99.6375	916	99.6375
JG15.UK	JPM BetaBuilders UK Gilt 1	20210112	101.8175	101.8175	101.8175	101.8175	0	101.8175
JGST.UK	JPM GBP Ultra	20210112	100.97	101.03	100.97	100.985	171	100.985	up	down	incorrect
JMG.UK	JPMorgan Emerging Markets Investment Trust plc	20210112	138.2	138.2	136.6473	136.8	3645963	136.7947	down	down	correct
JNKE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	57.63	57.63	57.46	57.48	950	57.48	down	down	correct
JNKS.UK	SSgA SPDR ETFs Europe I plc	20210112	33.971	33.971	33.971	33.971	662	33.971
JPBM.UK	JPMorgan ETFs (Ireland) ICAV	20210112	77.2225	77.2225	77.2225	77.2225	0	77.2225
JPEA.UK	iShares II Public Limited Company	20210112	5.998	5.998	5.9539	5.966	281337	5.966	down	down	correct
JPEE.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	20210112	4.936	4.936	4.91	4.91	230	4.91	down	up	incorrect
JPGB.UK	WisdomTree Short JPY Long GBP	20210112	4241	4252	4241	4252	1280	4252	up	up	correct
JPGL.UK	JPM Global Equity Multi	20210112	28.945	28.995	28.945	28.945	780	28.945
JPHU.UK	Amundi Index Solutions	20210112	195.0727	195.0727	195.0727	195.0727	3500	195.0727
JPJP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	40.82	40.82	40.82	40.82	0	40.82
JPNL.UK	Multi Units France	20210112	12634	12634	12573	12573.5	2375	12573.5	down	down	correct
JPNU.UK	Multi Units France	20210112	171.27	171.27	171.27	171.27	1060	171.27
JPSR.UK	UBS (Lux) Fund Solutions	20210112	2069	2075.5	2067.98	2068.25	4096	2068.25	down	up	incorrect
JPX4.UK	Multi Units Luxembourg	20210112	209.07	209.07	209.07	209.07	80	209.07
JREG.UK	JPMorgan ETFs (Ireland) ICAV	20210112	33.8225	33.8225	33.8225	33.8225	0	33.8225
JSET.UK	JPMorgan ETFs (Ireland) ICAV	20210112	89.18	89.18	89.095	89.095	320	89.095	down	down	correct
JSGI.UK	JPMorgan Japan Small Cap Growth & Income plc	20210112	598	602	594	596	71181	595.7433	down	down	correct
KLWD.UK	WisdomTree Cloud Computing UCITS ETF	20210112	3961.5	3975	3918.5	3935.75	3961	3935.75	down	down	correct
KRW.UK	Multi Units Luxembourg	20210112	98.56	98.56	98.56	98.56	375	98.56
KRWL.UK	Multi Units Luxembourg	20210112	7236.5	7236.5	7236.5	7236.5	171	7236.5
KWEB.UK	Kraneshares Icav	20210112	49.775	50.29	49.42	50.055	33336	50.055	up	up	correct
L100.UK	Multi Units Luxembourg	20210112	1025.6	1025.6	1015	1016.5	194222	1016.5	down	down	correct
L6EW.UK	Ossiam Lux	20210112	9388	9395	9388	9388	64	9388
LAGR.UK	WisdomTree Agriculture 2x Daily Leveraged	20210112	6.4725	6.5125	6.4725	6.5125	6	6.5125	up	up	correct
LALU.UK	WisdomTree Aluminium 2x Daily Leveraged	20210112	2.243	2.256	2.243	2.256	153	2.256	up	up	correct
LBRT.UK	WisdomTree Brent Crude Oil 2x Daily Leveraged	20210112	21.02	21.46	20.9586	21.425	9921	21.425	up	up	correct
LBUL.UK	WisdomTree Gold 2x Daily Leveraged	20210112	64.6	64.6	62.94	63.22	912	63.22	down	up	incorrect
LCAL.UK	Multi Units Luxembourg	20210112	9.982	9.982	9.982	9.982	0	9.982
LCCN.UK	Lyxor MSCI China UCITS ETF	20210112	28.025	28.115	27.95	28.08	2833	28.08	up	up	correct
LCFE.UK	WisdomTree Coffee 2x Daily Leveraged	20210112	0.58	0.595	0.578	0.588	161818	0.588	up	down	incorrect
LCJD.UK	Multi Units Luxembourg	20210112	16.548	16.574	16.532	16.563	37716	16.563	up	up	correct
LCJG.UK	Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP	20210112	11.52	11.52	11.4945	11.51	619	11.51	down	down	correct
LCJP.UK	Multi Units Luxembourg	20210112	12.214	12.2384	12.165	12.165	47054	12.165	down	down	correct
LCOC.UK	WisdomTree Cocoa 2x Daily Leveraged	20210112	7.0375	7.0375	6.9175	6.9275	223	6.9275	down	down	correct
LCOP.UK	WisdomTree Copper 2x Daily Leveraged	20210112	8.3675	8.47	8.3675	8.41	12711	8.41	up	up	correct
LCOR.UK	WisdomTree Corn 2x Daily Leveraged	20210112	1.73	1.741	1.73	1.73	17078	1.73
LCPE.UK	Ossiam Lux	20210112	33010	33010	33010	33010	255	33010
LCRP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	27.97	27.97	27.97	27.97	0	27.97
LCUK.UK	Multi Units Luxembourg	20210112	9.791	9.931	9.668	9.776	71926	9.7722	down	down	correct
LCUS.UK	Multi Units Luxembourg	20210112	10.416	10.456	10.406	10.411	7601	10.411	down	down	correct
LCWD.UK	Multi Units Luxembourg	20210112	13.618	13.666	13.618	13.642	4891	13.642	up	up	correct
LCWL.UK	Multi Units Luxembourg	20210112	10.078	10.08	10.024	10.024	30119	10.024	down	down	correct
LDCU.UK	PIMCO ETFs plc	20210112	106.32	106.44	106.31	106.375	1319	106.375	up	up	correct
LEGR.UK	First Trust Indxx Innovative Transaction & Process UCITS ETF	20210112	28.75	28.75	28.75	28.75	400	28.75
LERN.UK	Rize Education Tech and Digital Learning UCITS ETF A USD	20210112	5.037	5.056	4.984	4.984	2335	4.984	down	down	correct
LEU3.UK	WisdomTree Long EUR Short USD 3x Daily	20210112	16.95	16.95	16.95	16.95	1	16.95
LGBP.UK	WisdomTree Long GBP Short USD	20210112	37.28	37.57	37.28	37.51	314	37.51	up	up	correct
LGCF.UK	Invesco Markets plc	20210112	50.25	50.25	50.1688	50.1688	223	50.1688	down	down	correct
LGCU.UK	Invesco Markets plc	20210112	67.98	68.37	67.98	68.27	3317	68.27	up	up	correct
LNGA.UK	WisdomTree Natural Gas 2x Daily Leveraged	20210112	2.14	2.22	2.11	2.1555	178869	2.1555	up	up	correct
LNIK.UK	WisdomTree Nickel 2x Daily Leveraged	20210112	98.69	99.11	98.69	98.77	34	98.77	up	up	correct
LOCK.UK	iShares Digital Security UCITS ETF USD Acc	20210112	7.223	7.264	7.188	7.2545	68581	7.2545	up	up	correct
LOIL.UK	WisdomTree WTI Crude Oil 2x Daily Leveraged	20210112	5	5.1	4.976	5.08	412537	5.08	up	up	correct
LOWE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	35.7375	35.7375	35.7375	35.7375	0	35.7375
LOWV.UK	SPDR® S&P 500 Low Volatility UCITS ETF	20210112	58.92	58.93	58.64	58.64	390	58.64	down	up	incorrect
LPET.UK	WisdomTree Petroleum 2x Daily Leveraged	20210112	13.4	13.68	13.335	13.59	7883	13.59	up	up	correct
LPLA.UK	WisdomTree Platinum 2x Daily Leveraged	20210112	3.28	3.306	3.156	3.2635	6124	3.2635	down	down	correct
LQDA.UK	iShares Public Limited Company	20210112	6.458	6.458	6.4045	6.421	551667	6.421	down	down	correct
LQDE.UK	iShares Public Limited Company	20210112	129.4	129.4	128.91	128.92	154733	125.5248	down	down	correct
LQDG.UK	iShares Public Limited Company	20210112	71.925	71.925	71.925	71.925	0	70.8201
LQDH.UK	iShares Public Limited Company	20210112	98	98.09	97.71	98.09	2224	96.5845	up	down	incorrect
LQDS.UK	iShares Public Limited Company	20210112	9485	9512.19	9459	9471	551	9468.4812	down	down	correct
LQEE.UK	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	20210112	5.147	5.16	5.147	5.16	33943	5.0244	up	up	correct
LQGH.UK	iShares Public Limited Company	20210112	5.569	5.569	5.5225	5.5225	49505	5.379	down	down	correct
LQQ3.UK	Boost Issuer Public Limited Company	20210112	9830	9830	9813	9813	6069	9813	down	down	correct
LQQS.UK	Boost Issuer Public Limited Company	20210112	5026	5070	4995	5045.5	8829	5045.5	up	up	correct
LSIL.UK	WisdomTree Silver 2x Daily Leveraged	20210112	8.6475	8.7325	8.42	8.5863	152379	8.5863	down	down	correct
LSPU.UK	Multi Units Luxembourg	20210112	38.8875	38.9525	38.8	38.8263	51461	38.8263	down	down	correct
LSPX.UK	Multi Units Luxembourg	20210112	2869.5	2869.5	2852.4	2852.4	7053	2852.4	down	down	correct
LSUG.UK	WisdomTree Sugar 2x Daily Leveraged	20210112	2.186	2.216	2.177	2.177	70389	2.177	down	down	correct
LTAM.UK	iShares II Public Limited Company	20210112	1195	1200.5	1188.92	1197.25	7440	1196.8906	up	up	correct
LTMU.UK	MULTI UNITS LUXEMBOURG	20210112	29.64	29.64	29.64	29.64	238	29.64
LUD5.UK	WisdomTree Short EUR Long USD 5x Daily	20210112	25.75	25.82	25.75	25.79	20	25.79	up	up	correct
LUK2.UK	Legal & General UCITS ETF Plc	20210112	26135	26273.75	25800	25880	11180	25880	down	down	correct
LUTR.UK	SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF	20210112	34.85	34.85	34.85	34.85	5300	34.85
LUXG.UK	Amundi Index Solution	20210112	15610	15610	15610	15610	188	15610
LWEA.UK	WisdomTree Wheat 2x Daily Leveraged	20210112	20.86	21.4	20.77	21.2825	9912	21.2825	up	up	correct
M9SV.UK	Market Access SICAV	20210112	98.29	98.29	98.29	98.29	0	98.29
MAGI.UK	SSgA SPDR ETFs Europe II plc	20210112	36.53	36.56	36.41	36.42	6041	36.42	down	down	correct
MATE.UK	JPMorgan Multi	20210112	92	92	87.885	89.7	70744	89.6647	down	up	incorrect
MESG.UK	Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc	20210112	23.61	23.61	23.61	23.61	67	23.61
MEUD.UK	Lyxor Index Fund	20210112	15428	15428	15278	15288	3322	15288	down	down	correct
MEUG.UK	Mullti Units France	20210112	11856	11856	11856	11856	174	11856
MFDD.UK	Lyxor Index Fund	20210112	136	136	136	136	0	135.9694
MFEX.UK	Multi Units Luxembourg SICAV	20210112	44.5325	44.5325	44.5325	44.5325	0	44.5325
MGTU.UK	Lyxor DJ Global Titans 50 UCITS ETF	20210112	56.535	56.535	56.535	56.535	300	56.535
MIBX.UK	Lyxor FTSE MIB (DR) UCITS ETF	20210112	1948	1948	1948	1948	11228	1948
MIDD.UK	iShares Public Limited Company	20210112	1974	1981.8	1963.4	1965.2	843251	1964.7948	down	down	correct
MINT.UK	PIMCO ETFs plc	20210112	101.66	101.7	101.66	101.68	3057	101.3321	up	up	correct
MINV.UK	iShares VI Public Limited Company	20210112	3978	3996.55	3960	3960	9645	3960	down	down	correct
MIVO.UK	Amundi Index Solutions	20210112	9531	9531	9531	9531	1	9531
MLPD.UK	Invesco Markets plc	20210112	29.98	30.75	29.9	30.69	9409	30.69	up	down	incorrect
MLPI.UK	Legal & General UCITS ETF Plc	20210112	3.7215	3.7215	3.7215	3.7215	0	3.4628
MLPP.UK	Invesco Markets plc	20210112	2255.5	2255.5	2255.5	2255.5	185	2255.5
MLPX.UK	Legal & General UCITS ETF Plc	20210112	273.25	273.25	273.25	273.25	1062	273.25
MOAT.UK	VanEck Vectors Morningstar US Wide Moat UCITS ETF	20210112	46.73	46.88	46.7	46.72	3443	46.72	down	down	correct
MOGB.UK	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	20210112	34.47	34.47	34.3	34.335	922	34.335	down	down	correct
MSAU.UK	Invesco MSCI Saudi Arabia ETF	20210112	21.575	21.575	21.575	21.575	5	21.575
MSED.UK	Lyxor Index Fund	20210112	16098	16098	16020	16020	2590	16020	down	down	correct
MSEU.UK	Multi Units France	20210112	155.62	155.62	155.62	155.62	5	155.62
MTIX.UK	Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR	20210112	14637	14640	14637	14637	300	14637
MTXX.UK	Multi Units Luxembourg	20210112	17625.5	17625.5	17625.5	17625.5	114	17625.5
MUS.UK	Leverage Shares	20210112	11.09	11.09	11.09	11.09	0	11.09
MVED.UK	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	20210112	5.4335	5.4335	5.4335	5.4335	0	5.3071
MVEU.UK	iShares VI Public Limited Company	20210112	47.155	47.155	46.895	46.92	2115	46.92	down	down	correct
MVOL.UK	iShares VI Public Limited Company	20210112	54.22	54.23	53.87	53.87	108645	53.87	down	up	incorrect
MVUS.UK	iShares VI Public Limited Company	20210112	5009	5031.775	4984	4984	746	4984	down	down	correct
MWRD.UK	Amundi Index Solutions	20210112	6912	6912	6912	6912	324	6912
MWY.UK	Mid Wynd International Investment Trust plc	20210112	748	749.204	740	744	117140	743.9369	down	down	correct
MXFS.UK	Invesco Markets plc	20210112	60	60.23	59.83	60.205	12237	60.205	up	up	correct
MXUS.UK	Invesco Markets plc	20210112	106.78	106.78	106.74	106.74	3661	106.74	down	up	incorrect
MXWO.UK	Source Markets plc	20210112	79.92	79.96	79.77	79.775	12549	79.775	down	down	correct
MXWS.UK	Source Markets plc	20210112	5863	5863	5863	5863	171	5863
N400.UK	Invesco Markets plc	20210112	182.6	182.94	182.6	182.94	334	182.94	up	up	correct
N4US.UK	Invesco Markets plc	20210112	19.905	19.905	19.9	19.905	14446	19.905
NASD.UK	Lyxor UCITS Nasdaq	20210112	51.19	51.22	50.97	51.05	4545	51.05	down	up	incorrect
NASL.UK	Lyxor UCITS Nasdaq	20210112	3764	3764	3743	3747.5	2	3747.5	down	down	correct
NDIA.UK	iShares MSCI India UCITS ETF USD Acc	20210112	6.55	6.594	6.548	6.594	183216	6.594	up	down	incorrect
NDUS.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	212.15	213.2	212.1	212.675	452	212.675	up	up	correct
NGAS.UK	ETFS Commodity Securities Limited	20210112	0.013	0.0133	0.013	0.0132	29971000	0.0132	up	up	correct
NGSP.UK	WisdomTree Natural Gas	20210112	0.965	0.9787	0.9613	0.9666	20330570	0.9666	up	down	incorrect
NICK.UK	WisdomTree Nickel	20210112	16.58	16.64	16.455	16.515	11754	16.515	down	down	correct
OMXS.UK	iShares IV Public Limited Company	20210112	564.5	564.5	560	560.875	7880	560.875	down	up	incorrect
PABU.UK	Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF	20210112	23.73	23.73	23.73	23.73	0	23.73
PADV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	36.45	36.5155	36.45	36.45	1819	36.45
PBRT.UK	WisdomTree Brent Crude Oil	20210112	286.2	288.3	286.2	288.3	4715	288.3	up	up	correct
PCRD.UK	WisdomTree WTI Crude Oil	20210112	147.7	150.6	147.7	149.3	387849	149.3	up	up	correct
PHAG.UK	WisdomTree Physical Silver	20210112	23.77	23.925	23.485	23.7125	124667	23.7125	down	down	correct
PHAU.UK	WisdomTree Physical Gold	20210112	176.31	176.56	174.17	174.775	39844	174.775	down	up	incorrect
PHGP.UK	WisdomTree Physical Gold	20210112	13006	13069	12813	12834.5	20234	12834.5	down	down	correct
PHPD.UK	WisdomTree Physical Palladium	20210112	221.39	222.9	221.39	222.9	27	222.9	up	up	correct
PHPM.UK	WisdomTree Physical Precious Metals	20210112	154.2	154.23	153.34	153.34	240	153.34	down	down	correct
PHPP.UK	WisdomTree Physical Precious Metals	20210112	11341	11341	11341	11341	3	11341
PHPT.UK	WisdomTree Physical Platinum	20210112	99.83	100.36	98.09	99.51	8205	99.51	down	down	correct
PHSP.UK	WisdomTree Physical Silver	20210112	1755.1	1760	1729.96	1740.77	30854	1740.77	down	down	correct
PIMT.UK	WisdomTree Industrial Metals	20210112	704.25	704.25	704.25	704.25	3600	704.25
PRFD.UK	Invesco Markets II plc	20210112	19.795	19.795	19.78	19.78	1267	19.78	down	down	correct
PRFP.UK	Invesco Markets II plc	20210112	1451.8	1451.8	1451.8	1451.8	2061	1451.8
PSRF.UK	Invesco Markets III plc	20210112	1682	1689	1678.5	1684.25	9165	1684.25	up	up	correct
PSRM.UK	Invesco Markets III plc	20210112	681	689	680.25	683.125	8673	683.125	up	up	correct
PSRU.UK	Invesco Markets III plc	20210112	950	950	950	950	6968	950
PSRW.UK	Invesco Markets III plc	20210112	1640	1640	1633	1639.25	11089	1639.25	down	down	correct
PUIG.UK	Invesco Market II plc	20210112	22.175	22.175	22.175	22.175	3625	22.175
PUS3.UK	WisdomTree Short USD Long GBP 3x Daily	20210112	1244	1253	1244	1253	3168	1253	up	up	correct
PUS5.UK	WisdomTree Foreign Exchange Limited	20210112	651	668	651	668	8595	668	up	down	incorrect
PUTW.UK	WisdomTree Issuer ICAV	20210112	28.56	28.7279	28.56	28.64	5066	28.64	up	up	correct
QCLU.UK	First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF	20210112	31.785	31.785	31.785	31.785	0	31.785
QDIV.UK	iShares II plc	20210112	37.83	37.86	37.62	37.715	6797	36.9049	down	down	correct
QQQ3.UK	Boost Issuer Public Limited Company	20210112	132.87	133.8	131.45	132.16	3918	132.16	down	down	correct
QQQS.UK	WisdomTree NASDAQ 100 3x Daily Short	20210112	68.2	69.57	67.8	68.705	13148	68.705	up	up	correct
QUID.UK	PIMCO ETFs plc	20210112	102.82	102.821	102.82	102.821	688	102.821	up	up	correct
R2SC.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20210112	42.97	43.1	42.8372	43.1	44670	43.1	up	up	correct
R2US.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20210112	58.21	58.86	58	58.78	198541	58.78	up	up	correct
RBOD.UK	iShares IV Public Limited Company	20210112	8.49	8.5125	8.4125	8.485	260910	8.4549	down	down	correct
RBOT.UK	iShares Automation & Robotics UCITS ETF USD (Acc)	20210112	12.41	12.495	12.345	12.44	528708	12.44	up	up	correct
RBTX.UK	iShares IV Public Limited Company	20210112	922.25	922.25	909.5	913.625	254913	913.625	down	down	correct
RDXS.UK	Invesco Markets plc	20210112	149.11	149.11	149.11	149.11	0	149.0352
RENG.UK	L&G Clean Energy UCITS ETF USD Acc	20210112	1101	1123	1100	1100	7332	1097.5	down	down	correct
RENW.UK	Legal & General Ucits Etf Plc	20210112	14.92	15	14.92	14.945	1767	14.945	up	up	correct
RICI.UK	Market Access	20210112	14.419	14.419	14.419	14.419	0	14.419
RIOL.UK	MULTI UNITS LUXEMBOURG	20210112	1482	1482	1482	1482	0	1479.835
RIOU.UK	MULTI UNITS LUXEMBOURG	20210112	20.025	20.025	19.914	20.025	344	20.025
RISE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS	20210112	453.15	454.23	450.96	451.1	19714	451.0983	down	up	incorrect
RMAU.UK	The Royal Mint Physical Gold ETC Securities	20210112	18.5175	18.575	18.3575	18.4075	16323	18.4075	down	down	correct
ROAI.UK	Lyxor Index Fund	20210112	37.415	37.415	36.94	36.9925	8815	36.9925	down	up	incorrect
ROBE.UK	Legal & General UCITS ETF Plc	20210112	21.32	21.465	21.32	21.32	2565	21.32
ROBG.UK	Legal & General UCITS ETF Plc	20210112	1925	1925	1910.8	1912	15810	1912	down	down	correct
ROBO.UK	Legal & General UCITS ETF Plc	20210112	26.39	26.39	26	26.03	26045	26.03	down	down	correct
ROLL.UK	iShares Bloomberg Roll Select Commodity Swap UCITS ETF	20210112	4.9795	4.9795	4.9715	4.9795	6	4.9795
RQFI.UK	Xtrackers	20210112	1252.05	1253.5	1252.05	1252.05	6361	1252.05
RS2U.UK	Amundi Index Solutions	20210112	300.25	300.25	299.8	300.25	13	300.25
RSGL.UK	Lyxor Russell 1000 Growth UCITS ETF Acc GBP	20210112	21815	21815	21815	21815	156	21815
RTWO.UK	Legal & General UCITS ETF Plc	20210112	88.67	89.56	88.67	89.56	3540	89.56	up	up	correct
RTWP.UK	Legal & General UCITS ETF Plc	20210112	6568	6597	6560	6593	2657	6593	up	down	incorrect
RTYS.UK	Invesco Markets plc	20210112	102.12	103.11	101.55	103.035	1534	103.035	up	up	correct
RUSG.UK	Lyxor Russell 1000 Growth UCITS ETF	20210112	297.86	297.86	295.63	295.63	300	295.63	down	down	correct
RUSL.UK	Multi Units Luxembourg	20210112	1907.6	1907.6	1907.6	1907.6	6	1907.6
S100.UK	Invesco Markets PLC	20210112	6230	6230	6180	6182.5	5072	6182.5	down	down	correct
S250.UK	Source Markets plc	20210112	15752	15752	15724	15727	35	15727	down	down	correct
S400.UK	Invesco Markets plc	20210112	13454	13460	13454	13454	1191	13454
S600.UK	Invesco Markets plc	20210112	8015.5	8015.5	8015.5	8015.5	434	8015.5
S7XP.UK	Invesco Markets plc	20210112	4253	4253	4253	4253	70	4253
SAAA.UK	iShares VI Public Limited Company	20210112	76.42	76.6593	76.3	76.3	865	75.9407	down	down	correct
SAEM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	20210112	7.305	7.34	7.3	7.3335	19202	7.3335	up	up	correct
SAEU.UK	Ishares Iv Public Limited Company	20210112	5.362	5.37	5.354	5.354	6956	5.354	down	down	correct
SAGG.UK	iShares III Public Limited Company	20210112	4.05	4.05	4.0273	4.0323	27321	4.0318	down	down	correct
SAJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)	20210112	6.308	6.336	6.308	6.3145	292	6.3145	up	down	incorrect
SASU.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	20210112	7.422	7.4338	7.405	7.422	268629	7.422
SAUM.UK	iShares IV Public Limited Company	20210112	5.318	5.318	5.318	5.318	0	5.318
SAUS.UK	iShares III Public Limited Company	20210112	3148	3148	3127	3127	711	3127	down	down	correct
SAWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	20210112	6.942	6.951	6.92	6.9235	44357	6.9235	down	down	correct
SBEG.UK	UBS ETF	20210112	1101	1101	1101	1101	65	1101
SBEM.UK	UBS ETF	20210112	873.5	873.5	873.5	873.5	16762	873.5
SBIO.UK	Invesco Markets Plc	20210112	51.2	51.2	50.62	50.79	13550	50.79	down	down	correct
SBRT.UK	WisdomTree Brent Crude Oil 1x Daily Short	20210112	44.89	44.89	44.62	44.62	819	44.62	down	down	correct
SBUL.UK	WisdomTree Gold 1x Daily Short	20210112	16.54	16.735	16.54	16.735	2319	16.735	up	up	correct
SCOP.UK	WisdomTree Copper 1x Daily Short	20210112	21.92	21.92	21.75	21.89	3003	21.89	down	down	correct
SCRF.UK	SME Credit Realisation Fund Limited	20210112	63	63	60.0475	63	35846	62.9576
SDEU.UK	iShares V Public Limited Company	20210112	132.19	132.2362	132.19	132.2362	400	132.2362	up	up	correct
SDHA.UK	iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)	20210112	5.645	5.645	5.62	5.626	15534	5.626	down	down	correct
SDHG.UK	iShares IV Public Limited Company	20210112	66.92	67.2306	66.92	66.92	127	64.1682
SDHY.UK	iShares IV Public Limited Company	20210112	91.35	91.35	90.86	90.86	15377	87.1261	down	up	incorrect
SDIA.UK	iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)	20210112	5.64	5.645	5.633	5.637	590723	5.637	down	down	correct
SDIG.UK	iShares IV Public Limited Company	20210112	105.02	105.02	104.402	104.575	27052	103.0423	down	up	incorrect
SDJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)	20210112	6.109	6.109	6.098	6.098	9	6.0002	down	down	correct
SDUE.UK	Ishares Iv Public Limited Company	20210112	5.0889	5.0889	5.083	5.083	356	4.9714	down	down	correct
SDUS.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	20210112	7.201	7.201	7.201	7.201	0	7.1279
SDWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	20210112	6.685	6.685	6.685	6.685	2	6.5998
SE15.UK	iShares III Public Limited Company	20210112	100.12	100.12	100	100	439	100	down	up	incorrect
SEAG.UK	iShares III Public Limited Company	20210112	116.64	116.64	116.03	116.03	541	116.0247	down	down	correct
SEDM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	20210112	7.013	7.013	7.013	7.013	3888	6.8891
SEDY.UK	iShares V Public Limited Company	20210112	1527	1536	1509	1530.75	8735	1530.7403	up	up	correct
SEGA.UK	iShares III Public Limited Company	20210112	121.24	121.3146	120.4454	120.4454	491	120.4426	down	down	correct
SEMA.UK	iShares III Public Limited Company	20210112	3289	3293	3280.6	3293	10260	3293	up	up	correct
SEMB.UK	iShares II Public Limited Company	20210112	8383	8386	8275.78	8275.78	1592	8275.7478	down	up	incorrect
SEMH.UK	SSGA SPDR ETFs Europe II PLC	20210112	21.93	21.93	21.93	21.93	0	21.93
SEML.UK	iShares III Public Limited Company	20210112	43.6	43.68	43.5313	43.56	3377	41.7611	down	down	correct
SEU3.UK	WisdomTree Short EUR Long USD 3x Daily	20210112	57.94	57.94	57.94	57.94	10	57.94
SEUC.UK	SSgA SPDR ETFs Europe I plc	20210112	30.27	30.27	30.268	30.27	21199	30.27
SGBS.UK	ETFS Metal Securities Limited	20210112	179.17	179.57	177.54	177.685	2176	177.685	down	down	correct
SGEA.UK	iShares III Public Limited Company	20210112	74.95	75.0518	74.95	74.95	30	74.9325
SGIL.UK	iShares III Public Limited Company	20210112	134.61	134.61	133.26	133.52	2487	133.52	down	up	incorrect
SGLD.UK	Invesco Physical Gold ETC	20210112	180.08	180.53	178	178.7	42019	178.7	down	down	correct
SGLN.UK	iShares Physical Gold ETC	20210112	2680	2686	2640	2640	161198	2640	down	down	correct
SGLO.UK	iShares III Public Limited Company	20210112	87.64	88.0279	87.36	87.445	2531	86.9225	down	up	incorrect
SGLP.UK	Invesco Physical Gold ETC	20210112	13294	13294	13111	13111	10166	13111	down	down	correct
SGQE.UK	Lyxor SG European Quality Income NTR (DR) UCITS ETF	20210112	106.5	106.5	105.78	105.78	13	105.78	down	down	correct
SHLD.UK	iShares IV Public Limited Company	20210112	8.17	8.17	8.17	8.17	1635	8.17
SHYG.UK	iShares Public Limited Company	20210112	92.19	92.19	91.58	91.58	96	88.8228	down	down	correct
SHYU.UK	iShares II Public Limited Company	20210112	75.83	75.859	75.49	75.61	304	72.3979	down	down	correct
SJNK.UK	SSgA SPDR ETFs Europe I plc	20210112	46.32	46.32	46.32	46.32	1500	46.32
SJPA.UK	iShares III Public Limited Company	20210112	3812	3815	3787	3793	12807	3793	down	down	correct
SKYP.UK	HANetf ICAV	20210112	887.7	887.7	887.7	887.7	3050	887.7
SKYY.UK	HAN	20210112	12.13	12.13	12.006	12.081	25013	12.081	down	down	correct
SLVR.UK	WisdomTree Silver	20210112	23.11	23.335	22.6985	23.05	6607	23.05	down	up	incorrect
SLXX.UK	iShares Public Limited Company	20210112	159.89	159.89	158.37	158.51	33693	155.3423	down	down	correct
SMBS.UK	iShares IV Public Limited Company	20210112	361.575	361.575	361.575	361.575	0	361.5742
SMEA.UK	iShares III Public Limited Company	20210112	5009	5009	4988.5	4990.25	5623	4990.25	down	down	correct
SMGB.UK	Vaneck Vectors Ucits Etfs Plc	20210112	16.304	16.4202	16.2736	16.4202	4185	16.4202	up	up	correct
SMH.UK	VanEck Vectors Semiconductor UCITS ETF	20210112	22.12	22.6	22.12	22.6	6510	22.6	up	up	correct
SMTC.UK	LYXOR Index Fund	20210112	1078.22	1078.35	1078.22	1078.28	766	1078.28	up	up	correct
SMUD.UK	iShares IV Public Limited Company	20210112	5.0695	5.0695	5.0695	5.0695	0	4.9664
SNGA.UK	WisdomTree Natural Gas 1x Daily Short	20210112	620	623.39	615.04	623.39	16	623.39	up	up	correct
SOIL.UK	WisdomTree WTI Crude Oil 1x Daily Short	20210112	54.48	54.52	53.88	53.95	20623	53.95	down	down	correct
SOYB.UK	ETFS Commodity Securities Limited	20210112	23.915	24.3	23.9	23.97	6569	23.97	up	up	correct
SOYO.UK	WisdomTree Soybean Oil	20210112	4.296	4.296	4.216	4.2175	11	4.2175	down	down	correct
SP5C.UK	Multi Units Luxembourg	20210112	257.13	257.14	257.02	257.02	25663	257.02	down	down	correct
SPAG.UK	iShares V Public Limited Company	20210112	3088	3088	3088	3088	1966	3088
SPDM.UK	iShares Physical Palladium ETC	20210112	5094	5094	5020	5020	432	5020	down	down	correct
SPGP.UK	iShares V Public Limited Company	20210112	1163	1169.785	1131	1135	141192	1135	down	up	incorrect
SPLT.UK	iShares Physical Platinum ETC	20210112	1136	1137.5	1115.5	1115.5	23111	1115.5	down	up	incorrect
SPMD.UK	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	20210112	6.499	6.499	6.499	6.499	1838	6.4061
SPMV.UK	iShares VI Public Limited Company	20210112	68.42	68.42	67.82	67.83	8481	67.83	down	down	correct
SPOG.UK	iShares V Public Limited Company	20210112	905	921.4024	899.0601	919.375	48187	919.375	up	up	correct
SPOL.UK	iShares V Public Limited Company	20210112	1333.8	1333.8	1313.6	1313.6	2418	1313.6	down	down	correct
SPPP.UK	Invesco Physical Platinum ETC	20210112	7557	7570	7557	7557	969	7557
SPPT.UK	Invesco Physical Platinum ETC	20210112	102.85	103	102.24	102.24	1484	102.24	down	down	correct
SPX5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	280.93	281.05	279.15	279.15	3098	279.15	down	down	correct
SPXD.UK	Invesco S&P 500 UCITS B Dis	20210112	35.44	35.515	35.36	35.4	57214	35.4	down	up	incorrect
SPXJ.UK	iShares III Public Limited Company	20210112	3569	3584.4	3564	3564	3855	3563.0081	down	down	correct
SPXP.UK	Invesco Markets plc	20210112	52170	52170	52170	52170	394	52170
SPXS.UK	Invesco Markets plc	20210112	708.89	709.73	706.68	707.27	14299	707.27	down	down	correct
SPY4.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	71.85	72.46	71.48	72.375	80678	72.375	up	up	correct
SPY5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	380.4	380.99	379	379.99	5097	379.99	down	down	correct
SRSA.UK	iShares III Public Limited Company	20210112	2311	2311	2309	2309	1300	2309	down	down	correct
SSAC.UK	iShares V Public Limited Company	20210112	4792	4792	4779	4779	100	4778.9601	down	up	incorrect
SSHY.UK	PIMCO ETFs plc	20210112	73.2	73.2	72.58	72.58	191	72.547	down	down	correct
SSIL.UK	WisdomTree Silver 1x Daily Short	20210112	8.76	8.85	8.76	8.8325	220	8.8325	up	up	correct
SSLN.UK	iShares Physical Silver ETC	20210112	1806	1811	1778.5	1792	72960	1792	down	down	correct
SSLV.UK	Invesco Physical Silver ETC	20210112	24.515	24.65	24.18	24.18	50874	24.18	down	down	correct
SSXF.UK	iShares III Public Limited Company	20210112	155.95	155.95	155.95	155.95	0	152.4989
STEA.UK	PIMCO ETFs plc	20210112	104.45	104.53	104.35	104.35	6060	104.35	down	down	correct
STHE.UK	PIMCO ETFs plc	20210112	83.51	83.7	83.4	83.49	1202	83.49	down	down	correct
STHS.UK	PIMCO ETFs plc	20210112	9.58	9.68	9.539	9.563	4868	9.1724	down	down	correct
STHY.UK	PIMCO ETFs plc	20210112	99	99.17	98.78	98.985	3896	94.5792	down	down	correct
STYC.UK	PIMCO ETFs plc	20210112	128.57	128.57	128.05	128.155	4195	128.155	down	up	incorrect
SUAG.UK	iShares II Public Limited Company	20210112	81.85	81.8978	81.783	81.783	1132	80.3899	down	up	incorrect
SUAS.UK	iShares MSCI USA SRI UCITS ETF USD (Acc)	20210112	11.16	11.16	11.085	11.14	213374	11.14	down	down	correct
SUES.UK	iShares IV Public Limited Company	20210112	651	652.25	651	652.25	28893	652.25	up	up	correct
SUGA.UK	WisdomTree Sugar	20210112	7.6775	7.6775	7.6475	7.6475	2	7.6475	down	up	incorrect
SUJA.UK	iShares IV Public Limited Company	20210112	548.5	550.25	546.25	546.25	14603	546.25	down	up	incorrect
SUJP.UK	iShares MSCI Japan SRI UCITS ETF	20210112	7.405	7.445	7.405	7.4325	24879	7.4325	up	up	correct
SUJS.UK	iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP	20210112	685.25	685.25	682.25	682.25	116785	682.25	down	up	incorrect
SUK1.UK	WisdomTree FTSE 100 1x Daily Short	20210112	5745	5745	5745	5745	821	5745
SUK2.UK	Legal & General UCITS ETF Plc	20210112	578.9	592.0081	578.9	589.7	355892	589.7	up	up	correct
SUKC.UK	SSgA SPDR ETFs Europe II plc	20210112	31.15	31.1654	31.103	31.103	11232	31.103	down	down	correct
SUOE.UK	iShares â‚¬ Corp Bond ESG UCITS ETF EUR (Dist)	20210112	5.314	5.314	5.294	5.2985	76946	5.2739	down	down	correct
SUP5.UK	WisdomTree Foreign Exchange Limited	20210112	850	879	850	879	15903	879	up	up	correct
SUPP.UK	Schroder UK Public Private Trust plc	20210112	31.5	32.5	30.9421	31.85	5917290	31.85	up	up	correct
SUSC.UK	SSgA SPDR ETFs Europe I plc	20210112	51.22	51.22	51.22	51.22	538	51.22
SUSD.UK	SSgA SPDR ETFs Europe I plc	20210112	37.63	37.63	37.63	37.63	0	37.63
SUSM.UK	iShares IV Public Limited Company	20210112	8.815	8.8825	8.815	8.8825	163270	8.8825	up	up	correct
SUSS.UK	iShares Euro Corporate Bond Sustainability Screened 0	20210112	449.2	449.2	447.9	447.9	11910	447.8999	down	down	correct
SUSW.UK	iShares MSCI World SRI UCITS ETF EUR (Acc)	20210112	7.67	7.67	7.62	7.6425	368624	7.6425	down	up	incorrect
SUUS.UK	iShares IV Public Limited Company	20210112	820.5	820.5	816.25	817	61481	817	down	down	correct
SUWS.UK	iShares IV Public Limited Company	20210112	7.435	7.4425	7.3925	7.4225	320140	7.3255	down	up	incorrect
SWDA.UK	iShares III Public Limited Company	20210112	5509	5510	5468	5470	68519	5469.9606	down	down	correct
SWIM.UK	Lyxor Index Fund	20210112	73.855	73.855	73.855	73.855	0	73.855
SWRD.UK	SPDR MSCI World UCITS ETF	20210112	27.12	27.145	27	27.09	1395	27.09	down	up	incorrect
SX5S.UK	Invesco Markets plc	20210112	7283	7283	7211	7211	1038	7211	down	down	correct
SXLB.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	35.205	35.2625	34.975	35.2613	13342	35.2613	up	up	correct
SXLC.UK	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	20210112	28.01	28.025	27.595	27.595	1896	27.595	down	down	correct
SXLE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	14.235	14.645	14.185	14.5538	121722	14.5538	up	down	incorrect
SXLF.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	34.235	34.5825	34.135	34.5225	76526	34.5225	up	up	correct
SXLI.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	36.71	36.8325	36.4225	36.7288	13332	36.7288	up	up	correct
SXLK.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	66.585	67.04	66.3775	66.6338	3091	66.6338	up	up	correct
SXLP.UK	SSgA SPDR ETFs Europe II plc	20210112	31.3225	31.3225	31.225	31.225	27023	31.225	down	down	correct
SXLU.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	33.925	34.06	33.8025	33.8025	10143	33.8025	down	down	correct
SXLV.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	34.0025	34.2375	33.87	33.87	24236	33.87	down	down	correct
SXLY.UK	SSgA SPDR ETFs Europe II plc	20210112	45.8575	46.1875	45.6175	46.1875	30839	46.1875	up	up	correct
TELE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	52.03	52.03	51.84	51.87	439	51.87	down	down	correct
TI5G.UK	iShares $ TIPS 0	20210112	4.899	4.9027	4.8906	4.896	51637	4.8788	down	down	correct
TINF.UK	Tabula US Enhanced Infla UCITS ETF USD	20210112	103.18	103.18	103.18	103.18	0	103.18
TIP5.UK	iShares II Public Limited Company	20210112	4.9995	5.011	4.9995	5.0075	18428	4.9886	up	up	correct
TIPG.UK	Multi Units Luxembourg	20210112	8510	8510	8452	8452.5	2232	8452.5	down	down	correct
TIPH.UK	Multi Units Luxembourg	20210112	112.15	112.15	111.73	111.85	43606	111.85	down	down	correct
TIPS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	34.69	34.78	34.69	34.7	20041	34.7	up	up	correct
TIPU.UK	Lyxor Core US TIPS (DR) UCITS ETF	20210112	115.33	115.42	115.11	115.125	35557	114.457	down	down	correct
TNOW.UK	Lyxor MSCI World Information Technology TR UCITS	20210112	507.12	507.52	502.8	504.075	2198	504.075	down	down	correct
TP05.UK	iShares II Public Limited Company	20210112	367.85	369.65	367.85	367.85	26527	367.8361
TREG.UK	VanEck Vectors ETFs N.V.	20210112	29.485	29.485	29.485	29.485	0	28.9003
TRET.UK	VanEck Vectors ETFs N.V.	20210112	40.11	40.11	40.11	40.11	170	39.3136
TRS3.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	51.02	51.02	51.02	51.02	111	51.02
TRSY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	114.64	114.65	114.45	114.52	6531	114.52	down	up	incorrect
TSY3.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	37.54	37.6704	37.54	37.54	868	37.54
TURU.UK	MULTI UNITS LUXEMBOURG	20210112	32.1	32.1	32.1	32.1	432	32.1
U13G.UK	Multi Units Luxembourg	20210112	7521	7521	7506	7506.5	240	7506.5	down	down	correct
U71G.UK	Lyxor US Treasury 7	20210112	7650	7650	7630	7630	207	7630	down	down	correct
UB03.UK	UBS ETF SICAV	20210112	6322.5	6322.5	6322.5	6322.5	2	6322.5
UB06.UK	UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A	20210112	11532	11532	11532	11532	0	11532
UB0A.UK	UBS (Irl) ETF Public Limited Company	20210112	1607	1607	1607	1607	3037	1607
UB0F.UK	UBS (Lux) Fund Solutions	20210112	1050.2	1051.2	1050.2	1050.2	7092	1050.2
UB23.UK	UBS ETF SICAV	20210112	2647	2647	2623	2623	286	2623	down	down	correct
UB30.UK	UBS (Lux) Fund Solutions	20210112	134.59	134.59	134.56	134.59	921	134.59
UB32.UK	UBS (Lux) Fund Solutions	20210112	9870	9970.3	9794.4	9892.5	709	9892.5	up	up	correct
UB39.UK	UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A	20210112	9217	9249.94	9210.08	9210.08	1454	9210.08	down	up	incorrect
UB45.UK	UBS ETF SICAV	20210112	6364	6386.64	6334.6	6341	3173	6341	down	up	incorrect
UB69.UK	UBS (Lux) Fund Solutions	20210112	10026	10026	10026	10026	106	10026
UBTP.UK	UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1	20210112	1442	1442	1442	1442	1	1442
UBXX.UK	UBS (Lux) Fund Solutions	20210112	1189.2	1189.2	1189.2	1189.2	47	1189.2
UC07.UK	UBS (Irl) ETF Public Limited Company	20210112	6260	6280	6260	6260	350	6260
UC14.UK	UBS (Irl) Fund Solutions plc	20210112	67.06	67.06	67.06	67.06	49	67.06
UC15.UK	UBS (Irl) Fund Solutions plc	20210112	4944	4944	4944	4944	303	4944
UC44.UK	UBS (Lux) Fund Solutions	20210112	9354	9406	9340	9352.5	200410	9352.5	down	down	correct
UC46.UK	UBS ETF	20210112	12134	12190.2	12110	12147	990	12147	up	up	correct
UC55.UK	UBS (Lux) Fund Solutions	20210112	20159.35	20159.35	20159.35	20159.35	5	20159.35
UC63.UK	UBS ETF SICAV	20210112	1680	1680	1680	1680	2357	1680
UC64.UK	UBS ETF SICAV	20210112	2225.5	2225.5	2225.5	2225.5	885	2225.5
UC67.UK	UBS ETF SICAV	20210112	376.95	377.15	375.53	376.86	1194	376.86	down	down	correct
UC79.UK	UBS ETF SICAV	20210112	1243.5	1250.056	1225.8	1239.5	11573	1239.5	down	down	correct
UC82.UK	UBS ETF	20210112	1413.429	1413.429	1413.429	1413.429	840	1413.429
UC85.UK	UBS ETF	20210112	1773.5	1773.5	1773.5	1773.5	120	1773.5
UC90.UK	UBS (Irl) Fund Solutions plc	20210112	8915	8915	8915	8915	6	8915
UC98.UK	UBS (Lux) Fund Solutions	20210112	1370.5	1370.5	1370.5	1370.5	847	1370.5
UDVD.UK	SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	20210112	60.4	60.77	60.11	60.66	19431	59.6616	up	up	correct
UESG.UK	Multi Units Luxembourg	20210112	29.5575	29.5575	29.5575	29.5575	0	29.5575
UFSD.UK	iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)	20210112	6.155	6.155	6.155	6.155	0	6.1064
UGAS.UK	WisdomTree Gasoline	20210112	20.375	20.375	20.375	20.375	200	20.375
UHYG.UK	Lyxor Index Fund	20210112	78.15	78.15	78.15	78.15	0	78.15
UIFS.UK	iShares V Public Limited Company	20210112	628.25	632.51	625.525	632	27086	632	up	up	correct
UINC.UK	First Trust US Equity Income UCITS ETF Class A GBP	20210112	1943	1943	1943	1943	2986	1942.5528
UKCO.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	66.66	66.66	66.29	66.41	14561	66.41	down	down	correct
UKDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	10.578	10.578	10.36	10.381	13140	10.381	down	down	correct
UKRE.UK	iShares III Public Limited Company	20210112	473.7	474.268	471.8421	472.4	29764	472.3542	down	down	correct
UKSR.UK	UBS (Irl) ETF Public Limited Company	20210112	1590.2	1590.2	1578.2	1580.3	29601	1580.3	down	down	correct
UNIC.UK	Lyxor Index Fund	20210112	17.466	17.508	17.392	17.502	19106	17.502	up	up	correct
UPVL.UK	UBS (Irl) ETF plc	20210112	1300.75	1300.75	1300.75	1300.75	152	1300.75
US10.UK	Multi Units Luxembourg	20210112	164.46	164.46	163.64	163.64	4851	163.64	down	down	correct
US13.UK	Multi Units Luxembourg	20210112	102.28	102.28	102.21	102.23	702	102.23	down	down	correct
US71.UK	Multi Units Luxembourg	20210112	104.03	104.06	104.03	104.03	575	104.03
USA.UK	Baillie Gifford US Growth Trust PLC	20210112	324	326.4975	320	324	856715	324
USAG.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	113.72	114.0748	113.72	113.775	167	113.775	up	up	correct
USAU.UK	Multi Units France	20210112	375.5	375.61	375.11	375.145	711	375.145	down	down	correct
USDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	44.75	44.75	44.22	44.535	14384	44.535	down	down	correct
USGB.UK	WisdomTree Short USD Long GBP	20210112	3605	3611	3602	3611	32	3611	up	up	correct
USHF.UK	FundLogic Alternatives plc	20210112	131.265	131.265	131.265	131.265	0	131.265
USHY.UK	Lyxor Index Fund	20210112	106.48	106.72	106.48	106.48	500	106.48
USIG.UK	Lyxor Index Fund	20210112	111.37	111.37	111.33	111.33	1350	111.33	down	down	correct
USIX.UK	Lyxor Index Fund	20210112	8191	8191	8169	8169	1592	8169	down	up	incorrect
USLV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	43.1	43.2933	43.1	43.1	1148	43.1
USMF.UK	WisdomTree Issuer ICAV	20210112	36.17	36.385	36.17	36.35	9546	36.35	up	up	correct
USMV.UK	Ossiam IRL ICAV	20210112	251	251.2	251	251	44	251
USP5.UK	WisdomTree Long USD Short GBP 5x Daily	20210112	5478	5500	5478	5478	6	5478
USPY.UK	L&G Cyber Security UCITS ETF	20210112	24.125	24.25	24.0331	24.215	146574	24.215	up	up	correct
USSC.UK	SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc	20210112	45.34	46.07	45.18	45.99	9946	45.99	up	up	correct
USTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	84.65	84.65	84.09	84.09	6896	84.09	down	up	incorrect
USVL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	46.97	47.41	46.92	47.28	22634	47.28	up	up	correct
UTIL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	150.25	150.25	150.25	150.25	286	150.25
UTIP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210112	25.61	25.61	25.48	25.48	16026	25.48	down	down	correct
UVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	34.531	34.7294	34.531	34.715	153	34.715	up	up	correct
VAGU.UK	Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation	20210112	27.09	27.215	27.0383	27.0725	19503	27.0725	down	down	correct
VAPX.UK	Vanguard Funds Public Limited Company	20210112	23.065	23.46	23.015	23.1	27274	22.0393	up	up	correct
VCPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20210112	44.095	44.1029	44.08	44.08	1469	44.08	down	down	correct
VDCA.UK	Vanguard Funds Public Limited Company	20210112	54.15	54.15	54.11	54.11	69149	54.11	down	up	incorrect
VDCP.UK	Vanguard USD Corporate Bond UCITS ETF	20210112	57.82	57.84	57.82	57.82	881	57.82
VDEM.UK	Vanguard Funds Public Limited Company	20210112	71.57	71.68	71.315	71.68	1094	71.68	up	up	correct
VDET.UK	Vanguard USD Emerging Markets Government Bond UCITS ETF	20210112	52.49	52.49	52.36	52.36	63	52.36	down	down	correct
VDEV.UK	Vanguard Funds Public Limited Company	20210112	80.44	80.47	80.21	80.355	3744	80.355	down	down	correct
VDJP.UK	Vanguard Funds Public Limited Company	20210112	36.26	36.44	36.1875	36.22	12794	36.22	down	down	correct
VDNR.UK	Vanguard Funds Public Limited Company	20210112	95.24	95.24	95.24	95.24	111	95.24
VDPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20210112	59.94	59.98	59.81	59.845	7666	59.845	down	down	correct
VDPX.UK	Vanguard Funds Public Limited Company	20210112	31.475	31.475	31.335	31.3775	12741	31.3775	down	down	correct
VDTA.UK	Vanguard Funds Public Limited Company	20210112	28.175	28.26	28.175	28.225	2142	28.225	up	up	correct
VDTY.UK	Vanguard USD Treasury Bond UCITS ETF	20210112	26.24	26.243	26.22	26.22	11744	26.22	down	down	correct
VDUC.UK	Vanguard USD Corporate 1	20210112	52.025	52.025	52.025	52.025	68	52.025
VECA.UK	Vanguard Funds Public Limited Company	20210112	47.7875	47.7875	47.7875	47.7875	0	47.7875
VECP.UK	Vanguard Funds Public Limited Company	20210112	49.155	49.39	49.0132	49.0132	430	48.706	down	down	correct
VEMT.UK	Vanguard Funds Public Limited Company	20210112	38.75	38.8142	38.38	38.38	24036	36.4087	down	down	correct
VERX.UK	Vanguard Funds Public Limited Company	20210112	29.115	29.125	28.82	28.84	43196	28.2235	down	down	correct
VETY.UK	Vanguard Funds Public Limited Company	20210112	24.93	24.93	24.7353	24.7353	3343	24.7149	down	down	correct
VEUD.UK	Vanguard Funds Public Limited Company	20210112	38.555	38.57	38.54	38.54	1441	38.54	down	up	incorrect
VEUR.UK	Vanguard Funds Public Limited Company	20210112	2863.5	2863.5	2823.665	2828.25	36775	2827.512	down	down	correct
VEVE.UK	Vanguard Funds Public Limited Company	20210112	59.49	59.49	59.03	59.03	7319	58.0559	down	up	incorrect
VFEA.UK	Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation	20210112	66.54	66.55	66.29	66.55	144	66.55	up	up	correct
VFEM.UK	Vanguard Funds Public Limited Company	20210112	52.565	52.895	52.39	52.65	39073	51.0723	up	up	correct
VGER.UK	Vanguard Germany All Cap UCITS ETF EUR Distributing GBP	20210112	23.205	23.2422	23.0032	23.0175	13360	23.0133	down	down	correct
VGOV.UK	Vanguard Funds Public Limited Company	20210112	25.53	25.6275	25.4	25.46	79497	25.1866	down	down	correct
VHVE.UK	Vanguard FTSE Developed World UCITS ETF USD Accumulation	20210112	77.37	77.37	77.18	77.26	254	77.26	down	down	correct
VHYA.UK	Vanguard FTSE All	20210112	55.9	55.99	55.71	55.99	2033	55.99	up	down	incorrect
VHYD.UK	Vanguard Funds Public Limited Company	20210112	58.615	58.615	58.115	58.3575	7391	56.5173	down	down	correct
VHYL.UK	Vanguard Funds Public Limited Company	20210112	4324.5	4324.5	4270	4285.25	14219	4283.3688	down	down	correct
VJPA.UK	Vanguard FTSE Japan UCITS ETF USD Accumulation	20210112	30.75	30.785	30.62	30.755	8	30.755	up	down	incorrect
VJPN.UK	Vanguard Funds Public Limited Company	20210112	2690	2690	2657.02	2664	23870	2663.3966	down	down	correct
VMID.UK	Vanguard Funds Public Limited Company	20210112	3278	3280.36	3246.82	3253.5	233629	3252.6499	down	up	incorrect
VNRT.UK	Vanguard Funds Public Limited Company	20210112	70.06	70.265	69.71	69.7175	2161	68.8829	down	down	correct
VOF.UK	VinaCapital Vietnam Opportunity Fund Limited	20210112	450	456.333	447.5	452	534114	451.8697	up	up	correct
VOLT.UK	WisdomTree Battery Solutions UCITS ETF USD Acc	20210112	49.32	49.81	48.835	49.63	22853	49.63	up	up	correct
VUAA.UK	Vanguard S&P 500 UCITS ETF USD Accumulation	20210112	68.97	69.1	68.68	68.845	104014	68.845	down	down	correct
VUAG.UK	Vanguard Funds Public Limited Company	20210112	50.87	50.87	50.55	50.55	3307	50.55	down	down	correct
VUCP.UK	Vanguard Funds Public Limited Company	20210112	42.54	42.72	42.38	42.39	4268	41.0253	down	down	correct
VUKE.UK	Vanguard Funds Public Limited Company	20210112	30.095	30.11	29.73	29.825	406069	28.7818	down	down	correct
VUSA.UK	anguard Funds Public Limited Company	20210112	53.2875	53.365	52.865	52.9275	324631	52.077	down	down	correct
VUSC.UK	Vanguard USD Corporate 1	20210112	38.23	38.2745	38.1696	38.1696	542	37.6603	down	down	correct
VUSD.UK	Vanguard Funds Public Limited Company	20210112	72.215	72.3325	71.885	72.0875	133173	71.2449	down	down	correct
VUTA .UK	Vanguard Funds Public Limited Company	20210112	20.885	20.885	20.705	20.7275	16390	20.7275	down	down	correct
VUTY.UK	Vanguard Funds Public Limited Company	20210112	19.333	19.38	19.227	19.2425	17270	18.9487	down	down	correct
VWRA.UK	Vanguard FTSE All	20210112	102.22	102.5	101.78	102.1	21063	102.1	down	down	correct
VWRD.UK	Vanguard Funds Public Limited Company	20210112	108.66	108.75	108.36	108.545	91808	106.8735	down	down	correct
VWRL.UK	Vanguard Funds Public Limited Company	20210112	80.15	80.24	79.56	79.69	183068	78.4013	down	down	correct
VWRP.UK	Vanguard FTSE All	20210112	75.39	75.6	74.89	74.95	13622	74.95	down	down	correct
WATL.UK	Multi Units France	20210112	4342	4342	4339	4342	45	4341.9969
WCLD.UK	WisdomTree Cloud Computing UCITS ETF	20210112	53.78	54	53.31	53.67	81031	53.67	down	down	correct
WCOA.UK	WisdomTree Enhanced Commodity UCITS ETF	20210112	10.98	10.98	10.935	10.94	31711	10.94	down	down	correct
WCOB.UK	WisdomTree Issuer ICAV	20210112	804	804	804	804	175	804
WCOG.UK	WisdomTree Issuer ICAV	20210112	776.75	789.5	776.75	776.75	1556	776.75
WCOM.UK	WisdomTree Enhanced Commodity UCITS ETF	20210112	990.9	990.9	987.5	989.4	2204	989.4	down	down	correct
WCOS.UK	SPDR MSCI World Consumer Staples UCITS ETF	20210112	40.11	40.11	40.03	40.03	2128	40.03	down	up	incorrect
WDSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	94.89	95.82	94.89	95.76	4720	95.76	up	up	correct
WEAT.UK	ETFS Commodity Securities Limited	20210112	0.722	0.738	0.717	0.728	4443	0.728	up	up	correct
WGLD.UK	WisdomTree Core Physical Gold USD ETC	20210112	184.39	184.39	184.39	184.39	0	184.39
WIAU.UK	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)	20210112	6.467	6.482	6.462	6.468	37360	6.468	up	up	correct
WIGG.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	20210112	5.56	5.5655	5.5329	5.55	3098	5.3399	down	down	correct
WING.UK	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	20210112	6.137	6.168	6.135	6.148	4521455	5.9146	up	up	correct
WLDD.UK	Lyxor MSCI World UCITS ETF	20210112	270.305	270.305	270.305	270.305	10000	270.305
WLDL.UK	Lyxor MSCI World UCITS ETF	20210112	19845.5	19845.5	19845.5	19845.5	1	19842.7085
WLDS.UK	iShares III plc	20210112	4.92	4.9315	4.5	4.9197	201435	4.9197	down	up	incorrect
WLDU.UK	Lyxor MSCI World UCITS ETF	20210112	173.88	173.88	173.88	173.88	192	173.88
WNGE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	20210112	5.481	5.481	5.481	5.481	0	5.2712
WOOD.UK	iShares II Public Limited Company	20210112	2178.5	2178.5	2154.5	2154.5	2152	2154.1907	down	up	incorrect
WOSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	70.26	70.2976	70.19	70.2976	2555	70.2976	up	up	correct
WQDS.UK	iShares II Public Limited Company	20210112	416.6	419.7	415.9	415.9	46513	415.8988	down	down	correct
WQDV.UK	iShares MSCI World Quality Dividend UCITS ETF USD (Dist)	20210112	5.67	5.6725	5.6575	5.6612	56106	5.5049	down	down	correct
WSML.UK	iShares MSCI World Small Cap UCITS ETF USD (Acc)	20210112	6.7	6.713	6.64	6.701	412013	6.701	up	up	correct
WTAI.UK	WisdomTree Issuer ICAV	20210112	61.67	61.8	61.17	61.68	3429	61.68	up	up	correct
WTEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210112	99.01	99.01	97.8	97.92	5129	97.92	down	down	correct
WUKD.UK	WisdomTree UK Equity Income UCITS ETF	20210112	427.6	427.6	427.6	427.6	26	427.6
X7PP.UK	Invesco Markets plc	20210112	4643.5	4643.5	4643.5	4643.5	454	4643.5
X7PS.UK	Invesco Markets plc	20210112	52.05	52.05	52.05	52.05	1604	52.05
XASX.UK	Xtrackers	20210112	376.7	376.7	373.25	374.025	166365	374.025	down	down	correct
XAUS.UK	Xtrackers	20210112	3159	3172.98	3147.98	3147.98	882	3147.98	down	up	incorrect
XAXD.UK	Xtrackers	20210112	61.34	61.37	61.34	61.37	715	61.37	up	up	correct
XAXJ.UK	Xtrackers	20210112	4516	4528.56	4508.68	4516	1113	4516
XBAG.UK	Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP	20210112	3713	3713	3713	3713	51	3713
XBAK.UK	Xtrackers	20210112	1.283	1.283	1.184	1.193	41059	1.193	down	down	correct
XBCU.UK	Xtrackers	20210112	23.9	24.01	23.9	23.905	355	23.905	up	up	correct
XCAD.UK	Xtrackers	20210112	61.79	61.79	61.65	61.71	152	61.71	down	down	correct
XCHA.UK	Xtrackers	20210112	20.315	20.37	20.22	20.33	522515	20.33	up	down	incorrect
XCS3.UK	Xtrackers	20210112	11.775	11.775	11.775	11.775	2200	11.775
XCS4.UK	Xtrackers	20210112	25.04	25.11	24.995	25.0675	3292	25.0675	up	down	incorrect
XCS6.UK	Xtrackers	20210112	25.38	25.39	25.27	25.39	25440	25.39	up	up	correct
XCX3.UK	Xtrackers	20210112	872.463	872.463	872.463	872.463	150	872.463
XCX4.UK	Xtrackers	20210112	1835.5	1844.5	1830.36	1840.5	7391	1840.5	up	up	correct
XCX5.UK	Xtrackers	20210112	1058	1058	1058	1058	312	1058
XCX6.UK	Xtrackers	20210112	1860.5	1860.5	1859.5	1860.5	2187	1860.5
XD5S.UK	Xtrackers	20210112	2381.5	2381.5	2365	2365	3675	2365	down	down	correct
XD9U.UK	Xtrackers (IE) Public Limited Company	20210112	108.26	108.43	107.87	108.19	25597	108.19	down	down	correct
XDAX.UK	Xtrackers	20210112	12046	12046	11928	11937	4048	11937	down	down	correct
XDDX.UK	Xtrackers	20210112	9881	9921.93	9871.92	9871.92	187	9871.92	down	down	correct
XDEM.UK	Xtrackers (IE) Public Limited Company	20210112	3713	3738.045	3713	3713	27005	3713
XDEQ.UK	Xtrackers (IE) Public Limited Company	20210112	3559	3559	3559	3559	51	3559
XDER.UK	Xtrackers	20210112	2375	2396.5	2369	2369	432	2369	down	down	correct
XDEV.UK	Xtrackers (IE) Public Limited Company	20210112	2478.5	2478.5	2478.5	2478.5	1449	2478.5
XDEW.UK	Xtrackers (IE) Public Limited Company	20210112	68.03	68.3049	67.88	68.275	74527	68.275	up	up	correct
XDEX.UK	Xtrackers (IE) Public Limited Company	20210112	7234	7234	7151	7155.5	1483	7155.5	down	down	correct
XDGM.UK	Xtrackers (IE) Plc	20210112	28.05	28.145	27.99	28.065	2833	28.065	up	up	correct
XDGU.UK	Xtrackers (IE) Plc	20210112	16.725	16.765	16.71	16.7225	18909	16.7225	down	down	correct
XDJP.UK	Xtrackers	20210112	2075	2081.17	2061.59	2064	6144	2064	down	down	correct
XDN0.UK	Xtrackers (IE) Public Limited Company	20210112	3777	3777	3746.5	3746.5	4467	3746.5	down	down	correct
XDNG.UK	Xtrackers (IE) Public Limited Company	20210112	1694.25	1694.25	1694.25	1694.25	28	1694.25
XDNS.UK	Xtrackers (IE) Public Limited Company	20210112	1241.5	1245.5	1241.5	1241.5	814	1241.5
XDNY.UK	Xtrackers (IE) Public Limited Company	20210112	16.91	16.91	16.91	16.91	450	16.91
XDPG.UK	Xtrackers (IE) Public Limited Company	20210112	6310	6315.24	6290	6297	7297	6297	down	down	correct
XDUK.UK	Xtrackers	20210112	900.7	901	894.9	897.55	13758	897.55	down	down	correct
XDUS.UK	Xtrackers (IE) Public Limited Company	20210112	7986	7986	7963	7963	3850	7963	down	down	correct
XDW0.UK	Xtrackers (IE) Public Limited Company	20210112	24.365	24.88	24.365	24.685	28005	24.685	up	up	correct
XDWD.UK	Xtrackers (IE) Plc	20210112	81.69	82.03	81.49	81.535	1905	81.535	down	down	correct
XDWE.UK	Xtrackers (IE) Public Limited Company	20210112	5004	5008	5004	5008	13234	5008	up	up	correct
XDWG.UK	Xtrackers (IE) Public Limited Company	20210112	17.451	17.451	17.451	17.451	1	17.451
XDWH.UK	Xtrackers (IE) Public Limited Company	20210112	44.35	44.38	44.08	44.08	8860	44.08	down	down	correct
XDWL.UK	Xtrackers (IE) Public Limited Company	20210112	73.975	73.975	73.975	73.975	0	73.975
XDWM.UK	Xtrackers (IE) Public Limited Company	20210112	52.06	52.06	51.63	51.73	3911	51.73	down	down	correct
XDWY.UK	Concept Fund Solutions plc	20210112	19.974	19.974	19.974	19.974	30	19.974
XEOU.UK	Xtrackers	20210112	11.686	11.704	11.65	11.665	6697	11.665	down	down	correct
XESC.UK	Xtrackers	20210112	4903	4914.92	4882.5	4882.5	1491	4882.5	down	up	incorrect
XESW.UK	Xtrackers (IE) Plc	20210112	21.4575	21.4575	21.4575	21.4575	0	21.4575
XESX.UK	Xtrackers	20210112	3416.5	3416.5	3400.5	3400.5	8468	3400.5	down	down	correct
XEUM.UK	Xtrackers	20210112	10710	10710	10650.16	10653	2031	10653	down	down	correct
XFFE.UK	Xtrackers II	20210112	179.36	179.4	179.36	179.38	447	179.38	up	up	correct
XFVT.UK	Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP	20210112	2898	2898	2875	2895.5	2132	2895.5	down	down	correct
XG7U.UK	Xtrackers II	20210112	28.8	28.8	28.61	28.655	3020	28.655	down	down	correct
XGDD.UK	Xtrackers	20210112	33.31	33.31	33.31	33.31	2900	33.31
XGGB.UK	Xtrackers II	20210112	307.25	307.25	307.25	307.25	0	307.25
XGID.UK	Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	20210112	47.56	47.56	47.1	47.115	944	47.115	down	down	correct
XGIG.UK	Xtrackers II	20210112	2759	2761	2750	2750	30778	2749.8665	down	up	incorrect
XGLD.UK	DB ETC plc	20210112	180.49	180.93	178.42	179.03	6978	179.03	down	up	incorrect
XGLE.UK	Xtrackers II	20210112	257.39	257.39	257.39	257.39	1	257.39
XGLS.UK	DB ETC plc	20210112	1013	1013	1000.5	1004	23443	1004	down	down	correct
XGSD.UK	Xtrackers	20210112	2442.5	2452.778	2442.5	2446.5	800	2446.5	up	down	incorrect
XGSG.UK	Xtrackers II	20210112	2894	2898	2892.03	2893	10327	2893	down	down	correct
XGSI.UK	Xtrackers II	20210112	14.07	14.105	14.035	14.035	20770	14.035	down	down	correct
XIDD.UK	Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD	20210112	15.605	15.61	15.605	15.61	4077	15.61	up	up	correct
XKS2.UK	Xtrackers	20210112	8224	8272	8219	8253.5	192	8253.5	up	up	correct
XKSD.UK	Xtrackers MSCI Korea UCITS ETF 1C	20210112	111.79	111.79	111.78	111.79	90	111.79
XLBP.UK	Invesco Markets plc	20210112	31751	31948.05	31751	31891	187	31891	up	up	correct
XLBS.UK	Invesco Markets plc	20210112	431.1	431.1	431.1	431.1	10	431.1
XLCP.UK	Invesco Markets PLC	20210112	4276	4278	4208	4208	2272	4208	down	up	incorrect
XLCS.UK	Invesco Communications S&P US Select Sector UCITS ETF USD Acc	20210112	58.15	58.15	57.29	57.29	4432	57.29	down	down	correct
XLDX.UK	Xtrackers	20210112	11062	11062	10918	10919	3440	10919	down	down	correct
XLEP.UK	Invesco Energy S&P US Select Sector UCITS ETF	20210112	18437	18498	18429	18498	1541	18498	up	up	correct
XLES.UK	Invesco Markets plc	20210112	250.84	257.94	250.57	256.33	389	256.33	up	up	correct
XLFQ.UK	Invesco Financials S&P US Select Sector UCITS ETF	20210112	16720	16840	16688	16838.5	1799	16838.5	up	up	correct
XLFS.UK	Invesco Markets plc	20210112	226.85	229.72	226.85	229.335	3896	229.335	up	up	correct
XLIP.UK	Invesco Markets plc	20210112	34376	34376	34376	34376	67	34376
XLIS.UK	Invesco Markets plc	20210112	466.79	468.76	464.35	468.01	401	468.01	up	up	correct
XLKQ.UK	Invesco Markets plc	20210112	23772	23772	23480	23490.5	887	23490.5	down	down	correct
XLKS.UK	Invesco Markets plc	20210112	322.5	322.5	318.69	319.955	1260	319.955	down	down	correct
XLPE.UK	Xtrackers	20210112	6112	6112	6108	6108	675	6108	down	up	incorrect
XLPP.UK	Invesco Markets plc	20210112	36029.5	36029.5	36029.5	36029.5	4	36029.5
XLPS.UK	Invesco Markets plc	20210112	492.19	492.19	492.19	492.19	60	492.19
XLUP.UK	Invesco Markets plc	20210112	28926	28926	28926	28926	75	28926
XLUS.UK	Invesco Markets plc	20210112	392.82	392.82	391.13	391.13	268	391.13	down	down	correct
XLVP.UK	Invesco Markets plc	20210112	39905	40162.08	39905	39905	38	39905
XLVS.UK	Invesco Markets plc	20210112	545.06	545.95	540.28	540.28	477	540.28	down	down	correct
XLYP.UK	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	20210112	40210	40212	39852	40210	31	40210
XLYS.UK	Invesco Markets plc	20210112	542.28	547.44	541.57	547.44	252	547.44	up	down	incorrect
XMAF.UK	Xtrackers	20210112	7.46	7.5775	7.46	7.5638	194	7.5638	up	up	correct
XMAS.UK	Xtrackers	20210112	5297	5306.2	5296.3	5302.5	3939	5302.5	up	down	incorrect
XMAW.UK	Xtrackers (IE) Public Limited Company	20210112	2273.5	2273.5	2273.5	2273.5	862	2273.5
XMBD.UK	Xtrackers	20210112	45.58	46.01	45.38	46.01	4455	46.01	up	down	incorrect
XMBR.UK	Xtrackers	20210112	3354	3387	3341	3381	2988	3381	up	up	correct
XMCX.UK	Xtrackers	20210112	2024	2029.5	2024	2024	9282	2024
XMED.UK	Xtrackers	20210112	77.62	77.67	77.62	77.62	387	77.62
XMEM.UK	Xtrackers	20210112	4374	4386	4374	4386	407	4386	up	up	correct
XMES.UK	Xtrackers	20210112	4.642	4.642	4.599	4.599	3855	4.599	down	down	correct
XMID.UK	Xtrackers	20210112	1147	1147.5	1138.085	1146.75	6433	1146.75	down	down	correct
XMJD.UK	Xtrackers	20210112	74.86	74.86	74.86	74.86	389	74.86
XMJG.UK	Xtrackers	20210112	2649	2650	2648	2649	267	2649
XMJP.UK	Xtrackers	20210112	5536.424	5536.424	5536.424	5536.424	1044	5536.424
XMLA.UK	Xtrackers	20210112	3245	3248	3239	3248	1758	3248	up	up	correct
XMLD.UK	Xtrackers	20210112	44.12	44.25	44.01	44.25	3072	44.25	up	up	correct
XMMD.UK	Xtrackers	20210112	59.56	59.76	59.44	59.76	5281	59.76	up	up	correct
XMME.UK	Xtrackers (IE) Public Limited Company	20210112	65.01	65.28	64.93	65.27	50603	65.27	up	down	incorrect
XMMS.UK	Xtrackers (IE) Public Limited Company	20210112	4797.5	4797.5	4776	4793	50311	4793	down	down	correct
XMRC.UK	Xtrackers	20210112	2642	2655	2642	2642	2376	2642
XMRD.UK	Xtrackers	20210112	35.99	36.06	35.99	35.99	454	35.99
XMTD.UK	Xtrackers	20210112	51.21	51.46	50.98	51.18	5013	51.18	down	up	incorrect
XMTW.UK	Xtrackers	20210112	3761	3774.65	3751.26	3757.5	2539	3757.5	down	down	correct
XMUD.UK	Xtrackers	20210112	109.34	109.34	109.05	109.245	214	109.245	down	down	correct
XMUJ.UK	Xtrackers	20210112	25.59	25.59	25.59	25.59	600	25.59
XMUS.UK	Xtrackers	20210112	8029	8047.27	8029	8029	393	8029
XMWD.UK	Xtrackers	20210112	80.57	80.57	80.57	80.57	500	80.57
XMXD.UK	Xtrackers	20210112	29.75	29.76	29.74	29.75	1732	29.75
XNID.UK	Xtrackers	20210112	193.94	194.59	193.94	194.19	326	194.19	up	up	correct
XNIF.UK	Xtrackers	20210112	14354	14354	14255	14256	34	14256	down	down	correct
XPHG.UK	Xtrackers	20210112	137.5	138.5	137.5	138.3	52552	138.3	up	down	incorrect
XPXD.UK	Xtrackers	20210112	70.73	70.75	70.34	70.53	2853	70.53	down	down	correct
XRES.UK	Source Markets plc	20210112	18.315	18.34	18.31	18.31	27512	18.31	down	up	incorrect
XRH0.UK	DB ETC PLC	20210112	1500.01	1580	1500.01	1580	246	1580	up	down	incorrect
XRMU.UK	Xtrackers (IE) Public Limited Company	20210112	32.2	32.4	32.15	32.355	8026	32.355	up	up	correct
XRSG.UK	Xtrackers (IE) Public Limited Company	20210112	21862	22034	21850	22014.5	2025	22014.5	up	up	correct
XRSS.UK	Xtrackers (IE) Public Limited Company	20210112	2373.5	2377.5	2373.5	2376	1678	2376	up	up	correct
XRSU.UK	Xtrackers (IE) Public Limited Company	20210112	297.23	299.54	296.08	299.54	89468	299.54	up	up	correct
XS2D.UK	Xtrackers	20210112	114.49	114.61	113.36	114.065	6262	114.065	down	down	correct
XS3R.UK	Xtrackers	20210112	12106	12106	12106	12106	496	12106
XS6R.UK	Xtrackers	20210112	11264	11264	11048	11048	2	11048	down	down	correct
XS7R.UK	Xtrackers	20210112	2601.5	2601.5	2593.555	2599.25	4197	2599.25	down	down	correct
XS8R.UK	Xtrackers	20210112	8247.5	8247.5	8247.5	8247.5	13	8247.5
XSCD.UK	Xtrackers (IE) Plc	20210112	5061.5	5061.5	5061.5	5061.5	0	5061.5
XSCS.UK	Xtrackers (IE) Public Limited Company	20210112	2718.5	2733.184	2702.96	2702.96	22266	2702.96	down	down	correct
XSD2.UK	Xtrackers	20210112	167.86	167.88	166.836	167.29	60205	167.29	down	down	correct
XSDR.UK	Xtrackers	20210112	14294.2	14305.07	14294.2	14294.2	841	14294.2
XSDX.UK	Xtrackers	20210112	1422.4	1422.4	1422.4	1422.4	139	1422.4
XSEN.UK	Xtrackers (IE) Public Limited Company	20210112	1670.3	1670.3	1670.3	1670.3	0	1670.3
XSER.UK	Xtrackers	20210112	6541.5	6542.5	6540.5	6541.5	93	6541.5
XSFD.UK	Xtrackers	20210112	15.565	15.66	15.555	15.63	3319	15.63	up	up	correct
XSFN.UK	Xtrackers (IE) Public Limited Company	20210112	1687	1687	1687	1687	284	1687
XSFR.UK	Xtrackers	20210112	1146.5	1149	1146.5	1146.75	146	1146.75	up	up	correct
XSGI.UK	Xtrackers	20210112	3489	3489	3489	3489	677	3489
XSHC.UK	Xtrackers (IE) Public Limited Company	20210112	3524.5	3524.5	3524.5	3524.5	3688	3524.5
XSPD.UK	Xtrackers	20210112	9.544	9.578	9.541	9.5635	103140	9.5635	up	up	correct
XSPR.UK	Xtrackers	20210112	11648	11676	11612.22	11660	234	11660	up	up	correct
XSPS.UK	Xtrackers	20210112	702.25	703.91	700.879	702.25	4216	702.25
XSPU.UK	Xtrackers	20210112	71.66	71.77	71.33	71.51	26179	71.51	down	down	correct
XSPX.UK	Xtrackers	20210112	5274	5275.75	5255	5255	2181	5255	down	down	correct
XSSX.UK	Xtrackers	20210112	926.8	926.9	926.4	926.9	10800	926.9	up	up	correct
XSTC.UK	Xtrackers (IE) Plc	20210112	4476	4476	4400	4413.75	188	4413.75	down	up	incorrect
XSTR.UK	Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	20210112	18138	18142	18138	18139	279	18139	up	up	correct
XSX6.UK	Xtrackers	20210112	8137	8146	8137	8137	75	8137
XT2D.UK	Xtrackers	20210112	0.6479	0.6526	0.646	0.6503	3634529	0.6503	up	up	correct
XUCS.UK	Xtrackers (IE) Public Limited Company	20210112	36.87	36.87	36.78	36.78	1592	36.78	down	down	correct
XUEM.UK	Xtrackers II	20210112	15.412	15.412	15.412	15.412	440	15.412
XUEN.UK	Xtrackers (IE) Public Limited Company	20210112	22.7425	22.7425	22.7425	22.7425	0	22.7425
XUFB.UK	Xtrackers IE Plc	20210112	1558.2	1578.6	1557.4	1576	28422	1576	up	up	correct
XUFN.UK	Xtrackers (IE) Public Limited Company	20210112	22.775	23	22.76	22.975	16579	22.975	up	up	correct
XUHC.UK	Xtrackers (IE) Public Limited Company	20210112	48.36	48.4	47.99	47.99	2024	47.99	down	down	correct
XUHY.UK	Xtrackers (IE) Plc	20210112	15.33	15.354	15.33	15.33	413	15.33
XUKS.UK	Xtrackers	20210112	357.75	359.8248	357.75	359.425	50691	359.425	up	up	correct
XUKX.UK	Xtrackers	20210112	684.1	685.1169	684.1	684.1	4496	684.1
XUT3.UK	Xtrackers II	20210112	173	173	173	173	22	173
XUTC.UK	Xtrackers (IE) Public Limited Company	20210112	60.35	60.35	59.87	60.115	11129	60.115	down	down	correct
XUTD.UK	Xtrackers II	20210112	236.6	236.6	236.22	236.22	122	236.22	down	down	correct
XVTD.UK	Xtrackers	20210112	38.98	39.56	38.98	39.365	5947	39.365	up	up	correct
XWLD.UK	Xtrackers (IE) Public Limited Company	20210112	5986.5	5986.5	5986.5	5986.5	56	5986.5
XX25.UK	Xtrackers	20210112	3380	3380	3368.08	3375	282	3375	down	down	correct
XXSC.UK	Xtrackers	20210112	4671.5	4673.65	4655	4655	912	4655	down	down	correct
XZEU.UK	Xtrackers IE PLC	20210112	1984.4	1987.442	1982.576	1982.576	373	1982.576	down	down	correct
XZMJ.UK	Xtrackers (IE) Plc	20210112	22.84	22.91	22.78	22.9	111331	22.9	up	down	incorrect
XZMU.UK	Xtrackers (IE) Plc	20210112	38.73	38.775	38.62	38.6775	4930	38.6775	down	down	correct
XZW0.UK	Xtrackers (IE) Plc	20210112	29.19	29.225	29.19	29.225	911	29.225	up	up	correct
ZINC.UK	WisdomTree Zinc	20210112	8.6325	8.66	8.61	8.6313	8052	8.6313	down	down	correct
ZWEU.UK	BMO Enhanced Income Euro Equity UCITS ETF	20210112	99.45	99.45	99.45	99.45	0	99.45