CollectAI

close-lse_etfs

2021/01/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
2MCL.UK	WisdomTree FTSE 250 2x Daily Leveraged	20210114	22400	22482	22300	22300	140	22300	down	down	correct
2UKL.UK	WisdomTree FTSE 100 2x Daily Leveraged	20210114	13636	13636	13636	13636	8	13636
2UKS.UK	WisdomTree FTSE 100 2x Daily Short	20210114	2773	2773	2773	2773	4	2773
3BAL.UK	WisdomTree EURO STOXX Banks 3x Daily Leveraged	20210114	272.6	275	267	267	288980	267	down	down	correct
3BRL.UK	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	20210114	190.46	190.46	190.46	190.46	0	190.46
3DEL.UK	WisdomTree DAX 30 3x Daily Leveraged	20210114	202.52	203.01	199.76	199.76	724	199.76	down	up	incorrect
3DES.UK	Boost Issuer Public Limited Company	20210114	1.739	1.744	1.722	1.722	510903	1.722	down	down	correct
3EUL.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20210114	196	197.03	196	196	125	196
3EUS.UK	WisdomTree EURO STOXX 50 3x Daily Short	20210114	1.921	1.926	1.899	1.899	244314	1.899	down	down	correct
3GOL.UK	WisdomTree Gold 3x Daily Leveraged	20210114	41.06	41.46	40.76	40.76	4339	40.76	down	down	correct
3GOS.UK	WisdomTree Gold 3x Daily Short	20210114	29.08	29.16	29.01	29.01	12801	29.01	down	down	correct
3HCL.UK	WisdomTree Copper 3x Daily Leveraged	20210114	20.855	21.615	20.855	20.855	6131	20.855
3HCS.UK	Boost Issuer Public Limited Company	20210114	20.665	20.665	19.975	19.975	2517	19.975	down	down	correct
3LDE.UK	WisdomTree DAX 30 3x Daily Leveraged	20210114	17901	17940	17901	17901	815	17901
3LEU.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20210114	17467.5	17467.5	17467.5	17467.5	0	17467.5
3LGO.UK	WisdomTree Gold 3x Daily Leveraged	20210114	3015	3052.5	2994.424	2994.424	29914	2994.424	down	down	correct
3LGS.UK	Boost Issuer Public Limited Company	20210114	671.5	671.5	671.5	671.5	0	671.5
3LNG.UK	Boost Issuer Public Limited Company	20210114	6029	6029	6029	6029	276	6029
3LSI.UK	WisdomTree Silver 3x Daily Leveraged	20210114	237.4	255.9642	237.4	251.1	130424	251.1	up	up	correct
3LTS.UK	GraniteShares 3x Long Tesla Daily ETP	20210114	108.0005	126.2695	108.0005	122.0415	9803	122.0415	up	up	correct
3LUS.UK	WisdomTree S&P 500 3x Daily Leveraged	20210114	74862	74862	74862	74862	133	74862
3NGL.UK	Boost Issuer Public Limited Company	20210114	85.33	86	80.48	81.365	1170	81.365	down	down	correct
3NGS.UK	WisdomTree Natural Gas 3x Daily Short	20210114	8.7	9.6875	8.685	8.685	20639	8.685	down	down	correct
3SDE.UK	Boost Issuer Public Limited Company	20210114	154.6	154.8	154.6	154.6	77596	154.6
3SGO.UK	WisdomTree Gold 3x Daily Short	20210114	2128	2128	2128	2128	643	2128
3SIL.UK	WisdomTree Silver 3x Daily Leveraged	20210114	3.29	3.462	3.25	3.423	71071	3.423	up	up	correct
3SIS.UK	WisdomTree Silver 3x Daily Short	20210114	6.3825	6.4275	6.02	6.02	10283	6.02	down	down	correct
3SSI.UK	WisdomTree Silver 3x Daily Short	20210114	441.2	441.2	441.2	441.2	3145	441.2
3TYS.UK	WisdomTree US Treasuries 10Y 3x Daily Short	20210114	4216	4216	4178	4178	176	4178	down	up	incorrect
3UKL.UK	WisdomTree FTSE 100 3x Daily Leveraged	20210114	14546	14860	14546	14546	12160	14546
3UKS.UK	Boost Issuer Public Limited Company	20210114	743	743	727.25	727.25	108116	727.25	down	down	correct
3ULS.UK	Boost Issuer Public Limited Company	20210114	56.4	56.4	56.4	56.4	0	56.4
3USL.UK	WisdomTree S&P 500 3x Daily Leveraged	20210114	1025.1	1025.35	1018.182	1018.182	386	1018.182	down	down	correct
3USS.UK	Boost Issuer Public Limited Company	20210114	0.773	0.774	0.769	0.769	113087	0.769	down	down	correct
500U.UK	Amundi Index Solutions	20210114	71.03	71.055	71.03	71.055	211827	71.055	up	up	correct
AASU.UK	Amundi Index Solutions	20210114	48.0402	48.0402	48.0402	48.0402	20000	48.0402
ACWD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	174.23	174.56	174.01	174.485	5798	174.485	up	up	correct
ACWI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	127.44	127.73	127.41	127.425	3252	127.425	down	down	correct
ADIG.UK	Aberdeen Diversified Income and Growth Trust plc	20210114	97.6	98.6	97	97.6	401390	97.5461
AEJ.UK	Multi Units Luxembourg	20210114	83.85	83.85	83.85	83.85	5860	83.85
AGAP.UK	WisdomTree Agriculture	20210114	364.5	368.7233	364.5	367.3	15307	367.3	up	up	correct
AGBP.UK	iShares III Public Limited Company	20210114	5.303	5.303	5.2441	5.256	234627	5.2557	down	down	correct
AGCP.UK	WisdomTree Broad Commodities	20210114	615.25	615.25	614.09	614.75	1740	614.75	down	up	incorrect
AGED.UK	iShares Ageing Population UCITS ETF USD (Acc)	20210114	7.43	7.4875	7.43	7.485	28244	7.485	up	up	correct
AGES.UK	iShares IV Public Limited Company	20210114	542.75	546.75	542.75	546.375	12106	546.375	up	up	correct
AGGG.UK	iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	20210114	5.513	5.513	5.47	5.4835	47330	5.4498	down	down	correct
AGGP.UK	WisdomTree Grains	20210114	278	278	278	278	1000	278
AGGU.UK	iShares III Public Limited Company	20210114	5.734	5.7707	5.734	5.751	149888	5.751	up	up	correct
AIAG.UK	Legal & General Ucits Etf Plc	20210114	1318.6	1338.94	1316.092	1335.2	5825	1335.2	up	up	correct
AIAI.UK	Legal & General Ucits Etf Plc	20210114	18.132	18.312	18.03	18.275	8585	18.275	up	down	incorrect
AIGA.UK	WisdomTree Agriculture	20210114	5.0075	5.0325	4.96	5.0288	58251	5.0288	up	up	correct
AIGC.UK	WisdomTree Broad Commodities	20210114	8.37	8.397	8.346	8.397	3053	8.397	up	up	correct
AIGE.UK	WisdomTree Energy	20210114	2.344	2.344	2.341	2.341	1603	2.341	down	down	correct
AIGG.UK	WisdomTree Grains	20210114	3.776	3.811	3.76	3.8095	7432	3.8095	up	up	correct
AIGI.UK	WisdomTree Industrial Metals	20210114	13.39	13.53	13.39	13.5125	6054	13.5125	up	up	correct
AIGL.UK	WisdomTree Livestock	20210114	2.126	2.129	2.08	2.092	10759	2.092	down	down	correct
AIGO.UK	WisdomTree Petroleum	20210114	8.54	8.575	8.54	8.55	124	8.55	up	up	correct
AIGP.UK	WisdomTree Precious Metals	20210114	22.36	22.36	22.36	22.36	170	22.36
AIGS.UK	WisdomTree Softs	20210114	3.28	3.28	3.28	3.28	22	3.28
AJOT.UK	AVI Japan Opportunity Trust PLC	20210114	111.5	111.5	110	110.75	77975	110.7373	down	down	correct
ALAG.UK	Amundi Index Solutions	20210114	1073.6	1073.6	1073.6	1073.6	20971	1073.6
ALAU.UK	Amundi Index Solutions	20210114	14.658	14.658	14.658	14.658	20971	14.658
ALQD.UK	Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D	20210114	125.27	125.37	125.27	125.27	71	125.27
ALUM.UK	WisdomTree Aluminium	20210114	2.884	2.891	2.863	2.869	53272	2.869	down	down	correct
ANII.UK	Aberdeen New India Investment Trust PLC	20210114	566	570	554	556	42863	556	down	down	correct
ANRJ.UK	Amundi ETF MSCI Europe Energy UCITS ETF	20210114	18050	18050	18050	18050	17	18050
ANXG.UK	Amundi Index Solutions	20210114	10624	10624	10624	10624	260	10624
ANXU.UK	Amundi Index Solutions	20210114	144.92	145.04	144.86	144.93	73	144.93	up	up	correct
ASDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	50	50.16	49.92	50.16	5936	50.16	up	up	correct
ASEI.UK	Aberdeen Standard Equity Income Trust plc	20210114	326	330.1062	323	323	73926	322.7605	down	down	correct
ASHR.UK	Xtrackers Harvest CSI300 UCITS ETF 1D	20210114	16.69	16.72	16.665	16.72	38381	16.72	up	up	correct
ASIL.UK	Multi Units Luxembourg	20210114	12926	12934	12926	12932	832	12932	up	up	correct
AUCO.UK	Legal & General UCITS ETF Plc	20210114	35.9	36.13	35.77	36.115	434	36.115	up	up	correct
AUCP.UK	Legal & General UCITS ETF Plc	20210114	2628	2651.113	2628	2637.5	14126	2637.5	up	up	correct
AUEG.UK	Amundi Index Solutions	20210114	460.2	462.15	459.1	461.375	44160	461.375	up	up	correct
AUEM.UK	Amundi Index Solutions	20210114	6.257	6.3198	6.257	6.318	496815	6.318	up	up	correct
AWSG.UK	UBS (Irl) ETF Public Limited Company	20210114	1270	1274.2	1269.4	1272.2	124242	1272.2	up	down	incorrect
BATG.UK	Legal & General UCITS ETF Plc	20210114	1294	1298.8	1284.4	1292.9	56709	1292.9	down	down	correct
BATT.UK	L&G Battery Value	20210114	17.584	17.756	17.522	17.701	47346	17.701	up	up	correct
BBH.UK	BB Healthcare Trust	20210114	184	185.2873	183.5	183.5	560457	183.4474	down	down	correct
BCHN.UK	Invesco Markets II PLC	20210114	98.77	100.6	98.15	99.95	36673	99.95	up	up	correct
BCI.UK	BMO Capital and Income Investment Trust PLC	20210114	297	299.2	292	293.5	115946	293.3936	down	down	correct
BCOG.UK	Legal & General UCITS ETF Plc	20210114	742	742	742	742	15057	742
BERI.UK	BlackRock Energy and Resources Income Trust plc	20210114	88.8	88.8	85.7538	88.1	881493	88.0619	down	down	correct
BGSC.UK	BMO Global Smaller Companies PLC	20210114	147	148	145.2	146.8	389924	146.7893	down	up	incorrect
BGX.UK	Expat Bulgaria SOFIX UCITS ETF	20210114	0.3968	0.3968	0.3968	0.3968	0	0.3968
BHIU.UK	BMO UK High Income Trust Plc	20210114	360	360	356	360	1824	360
BLOK.UK	First Tr Gl Funds PLC	20210114	2114	2129.5	2110.5	2115.5	1762	2115.5	up	up	correct
BNKS.UK	iShares S&P U.S. Banks ETF	20210114	5.172	5.23	5.171	5.208	130812	5.208	up	up	correct
BNKU.UK	Multi Units Luxembourg	20210114	22.52	22.52	22.52	22.52	660	22.52
BPET.UK	BMO Private Equity Trust Plc	20210114	323	323	312.52	314.5	46131	314.4004	down	down	correct
BRIC.UK	iShares BRIC 50 UCITS ETF USD (Dist) GBP	20210114	3036	3052	3036	3043.5	3527	3043.0687	up	down	incorrect
BRLA.UK	BlackRock Latin American Investment Trust plc	20210114	418	418	406	413	32273	412.8411	down	down	correct
BRNT.UK	WisdomTree Brent Crude Oil	20210114	22.81	22.87	22.46	22.64	49032	22.64	down	down	correct
BSUS.UK	UBS (Lux) Fund Solutions	20210114	1161.4	1162.8	1161.4	1162.1	11821	1162.0978	up	up	correct
BTEC.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	20210114	7.1075	7.2275	7.1075	7.2188	126608	7.2188	up	up	correct
BTEE.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	20210114	7.284	7.344	7.158	7.3215	2431	7.3215	up	up	correct
BTEK.UK	iShares IV Public Limited Company	20210114	5.22	5.275	5.205	5.27	98925	5.27	up	up	correct
BULL.UK	WisdomTree Gold	20210114	20.23	20.385	20.23	20.32	257	20.32	up	up	correct
BULP.UK	WisdomTree Gold	20210114	1502.5	1502.5	1480	1483.25	2323	1483.25	down	down	correct
BUOY.UK	Lyxor $ Floating Rate Note UCITS ETF	20210114	100.575	100.575	100.575	100.575	0	100.575
BUYB.UK	Invesco Markets III plc	20210114	44.33	44.43	44.33	44.43	380	44.43	up	up	correct
CACX.UK	Lyxor CAC 40 (DR) UCITS ETF	20210114	4944	4959.675	4944	4956.5	420	4956.5	up	up	correct
CAPE.UK	Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR	20210114	373.7	373.7	373.7	373.7	54	373.7
CASE.UK	Legal & General UCITS ETF Plc	20210114	1650	1650	1650	1650	741	1650
CATL.UK	WisdomTree Commodity Securities Limited	20210114	5.3825	5.4775	5.3625	5.4038	960	5.4038	up	down	incorrect
CB5.UK	Amundi ETF MSCI Europe Banks UCITS ETF	20210114	5480	5480	5480	5480	362	5480
CBDX.UK	The Medical Cannabis and Wellness UCITS ETF	20210114	13.06	13.388	12.98	13.336	26005	13.336	up	down	incorrect
CBE3.UK	iShares VII Public Limited Company	20210114	111.7	111.7	111.69	111.695	926	111.695	down	down	correct
CBND.UK	Goldman Sachs Access China Government Bond UCITS ETF USD Inc	20210114	55.75	55.75	55.67	55.67	180	54.2406	down	down	correct
CBU0.UK	iShares VII PLC	20210114	165.94	166.11	165.73	166.03	80770	166.03	up	up	correct
CBU3.UK	iShares VII plc	20210114	114.495	114.505	114.485	114.495	42	114.495
CBU7.UK	iShares VII Public Limited Company	20210114	141.08	141.28	141.06	141.25	12767	141.25	up	down	incorrect
CCAU.UK	iShares VII PLC	20210114	151.62	152.65	151.34	152.65	1442	152.65	up	up	correct
CCBO.UK	WisdomTree AT1 CoCo Bond UCITS ETF	20210114	103.8	103.8	103.8	103.8	95	103.8
CE71.UK	iShares VII Public Limited Company	20210114	12373	12374	12372	12373	4368	12373
CE9G.UK	Amundi Index Solutions	20210114	22235	22235	22235	22235	89	22235
CEA1.UK	iShares VII Public Limited Company	20210114	15650	15705	15650	15700	1367	15700	up	up	correct
CECL.UK	Multi Units Luxembourg	20210114	1577.6	1577.6	1577.6	1577.6	1859	1577.6
CEMA.UK	iShares VII Public Limited Company	20210114	213.17	215.15	212.86	215.15	10654	215.15	up	down	incorrect
CEMG.UK	iShares V Public Limited Company	20210114	41.17	41.28	41.17	41.255	1094	41.255	up	up	correct
CEU1.UK	iShares VII plc	20210114	11362	11362	11324	11324	1261	11324	down	down	correct
CEUG.UK	iShares VII PLC	20210114	5.315	5.325	5.314	5.3235	113356	5.3235	up	up	correct
CEUR.UK	Amundi Index Solutions	20210114	21807.5	21807.5	21807.5	21807.5	1000	21807.5
CG1.UK	AMUNDI ETF DAX UCITS ETF	20210114	22582.5	22582.5	22582.5	22582.5	16	22582.5
CGB.UK	Xtrackers II Harvest China Government Bond UCITS ETF 1D	20210114	23.2825	23.2825	23.2825	23.2825	3	23.2825
CHIP.UK	ICBC Credit Suisse UCITS ETF SICAV	20210114	1392.5	1394.5	1392.5	1392.5	803	1392.5
CHRG.UK	WisdomTree Battery Solutions UCITS ETF	20210114	3605	3605	3561.55	3578	62425	3578	down	down	correct
CIBR.UK	First Trust Global Funds PLC	20210114	28.86	29.185	28.76	28.945	33220	28.945	up	up	correct
CIND.UK	iShares VII Public Limited Company	20210114	353.42	354	353.123	353.675	7397	353.675	up	up	correct
CJPU.UK	iShares VII PLC	20210114	189.23	189.53	189.16	189.53	223	189.53	up	up	correct
CLIM.UK	Multi Units Luxembourg	20210114	49.02	49.282	49.01	49.065	568	49.065	up	up	correct
CMB1.UK	iShares VII Public Limited Company	20210114	7882	7882	7882	7882	20	7882
CMFP.UK	Legal & General UCITS ETF Plc	20210114	1112.5	1115	1112.5	1114.5	9043	1114.5	up	up	correct
CMHY.UK	Invesco Bond Income Plus Limited	20210114	197.5	198	194.5175	195	320178	195	down	down	correct
CMOD.UK	Invesco Bloomberg Commodity UCITS ETF	20210114	17.0425	17.1	16.965	17.0913	161764	17.0913	up	up	correct
CMOP.UK	Invesco Markets plc	20210114	1248.5	1248.5	1248.5	1248.5	3850	1248.5
CMX1.UK	iShares VII Public Limited Company	20210114	8101	8101	8079	8101	193	8101
CMXC.UK	iShares VII Public Limited Company	20210114	110.57	110.57	110.57	110.57	80	110.57
CNAA.UK	Multi Units France	20210114	216.54	218.3	216.54	218.085	1182	218.085	up	up	correct
CNAL.UK	Lyxor Fortune SG UCITS MSCI China A DR C	20210114	15926	15926	15926	15926	0	15926
CNDX.UK	iShares VII Public Limited Company	20210114	730.55	734.71	729.32	731.88	5100	731.88	up	up	correct
CNKY.UK	iShares VII Public Limited Company	20210114	19502	19518	19446.8	19495.5	2111	19495.5	down	down	correct
CNX1.UK	iShares VII Public Limited Company	20210114	53517	53738.39	53387.61	53527	2306	53527	up	up	correct
CNYA.UK	iShares MSCI China A UCITS ETF USD (Acc)	20210114	6.6325	6.6575	6.61	6.6525	717545	6.6525	up	up	correct
CNYB.UK	iShares IV Public Limited Company	20210114	3.9695	4.3657	3.9695	3.9695	1850551	3.9695
COCB.UK	WisdomTree AT1 CoCo Bond UCITS ETF	20210114	120.48	120.48	120.48	120.48	12	120.48
COCO.UK	WisdomTree Cocoa	20210114	2.645	2.646	2.633	2.6395	1609	2.6395	down	up	incorrect
COFF.UK	WisdomTree Coffee	20210114	0.815	0.82	0.8	0.8155	106039	0.8155	up	up	correct
COMF.UK	Legal & General UCITS ETF Plc	20210114	15.225	15.245	15.165	15.245	31410	15.245	up	up	correct
COMM.UK	iShares VI Public Limited Company	20210114	371	371.6	370.7	371.3	67959	371.3	up	up	correct
COPA.UK	WisdomTree Copper	20210114	32.36	32.8	32.31	32.705	18500	32.705	up	down	incorrect
CORN.UK	WisdomTree Corn	20210114	0.909	0.917	0.904	0.9155	151100	0.9155	up	up	correct
CORP.UK	iShares Global Corp Bond UCITS ETF USD (Dist)	20210114	107.83	108.57	107.83	108.57	32309	106.3284	up	up	correct
COUK.UK	Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF	20210114	16011	16024	16011	16011	225	16011
CP9G.UK	Amundi Funds	20210114	49384	49384	49384	49384	36	49384
CP9U.UK	Amundi Funds	20210114	673.82	678.6	673.82	677.565	1159	677.565	up	up	correct
CPJ1.UK	iShares VII Public Limited Company	20210114	12603	12648	12584	12628	665	12628	up	up	correct
CPXJ.UK	iShares VII Public Limited Company	20210114	172.42	173.05	172	173.05	4095	173.05	up	up	correct
CRAL.UK	Lyxor Bloomberg Equal	20210114	84.24	84.24	84.24	84.24	0	84.24
CRHG.UK	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	20210114	5.436	5.4389	5.4169	5.435	58955	5.4339	down	down	correct
CRPA.UK	iShares Global Corp Bond UCITS ETF USD (Acc)	20210114	6.035	6.037	6.021	6.033	11902	6.033	down	down	correct
CRPS.UK	iShares Public Limited Company	20210114	79.5	79.5	79.26	79.26	1156	79.2436	down	down	correct
CRPU.UK	iShares Public Limited Company	20210114	6.03	6.04	6.03	6.0365	236335	6.0365	up	down	incorrect
CRPX.UK	Lyxor UCITS ETF Euro Corporate Bond	20210114	13992	13992	13992	13992	209	13992
CRUD.UK	WisdomTree WTI Crude Oil	20210114	4.726	4.7365	4.658	4.699	1493943	4.699	down	down	correct
CS1.UK	Amundi ETF MSCI Spain UCITS ETF	20210114	16140	16142	16140	16140	158	16140
CS51.UK	iShares VII Public Limited Company	20210114	10706	10730.61	10668.48	10686	13088	10686	down	down	correct
CSCA.UK	iShares VII Public Limited Company	20210114	11134	11134	11134	11134	83	11134
CSH2.UK	LYXOR Index Fund	20210114	103353	103353	103352	103352.5	232	103352.5	down	down	correct
CSHD.UK	Lyxor Euro Cash UCITS ETF	20210114	126.4	126.4	126	126.31	386	126.31	down	up	incorrect
CSJP.UK	iShares VII Public Limited Company	20210114	13867	13886	13867	13879.5	74	13879.5	up	up	correct
CSKR.UK	iShares VII Public Limited Company	20210114	245.52	248.68	244.9	248.68	5389	248.68	up	up	correct
CSP1.UK	iShares VII Public Limited Company	20210114	28236	28293.34	28180	28180	7056	28180	down	down	correct
CSPX.UK	iShares VII Public Limited Company	20210114	385.54	386.01	384.9	385.16	48229	385.1221	down	down	correct
CSUK.UK	iShares VII Public Limited Company	20210114	10382	10422	10376.82	10415	7442	10415	up	up	correct
CSUS.UK	iShares VII Public Limited Company	20210114	382.21	382.95	382.16	382.35	5841	382.35	up	up	correct
CSX5.UK	iShares VII Public Limited Company	20210114	120.36	120.62	120	120.45	4180	120.45	up	up	correct
CU31.UK	iShares VII plc	20210114	8399	8401	8399	8399	1208	8399
CU71.UK	iShares VII Public Limited Company	20210114	10334	10356	10334	10334	1290	10334
CUK.UK	Amundi ETF MSCI UK UCITS ETF	20210114	16414	16414	16414	16414	0	16414
CUKS.UK	iShares VII Public Limited Company	20210114	22740	22915	22740	22847.5	1518	22847.5	up	down	incorrect
CUKX.UK	iShares VII Public Limited Company	20210114	11400	11484	11396	11480	18405	11480	up	up	correct
CUS1.UK	iShares VII Public Limited Company	20210114	33423	33598.85	33163	33500.5	654	33500.5	up	up	correct
CUSS.UK	iShares VII Public Limited Company	20210114	456.14	459.52	454.63	458.7	7050	458.7	up	up	correct
CWFG.UK	Amundi Index Solutions	20210114	15080	15080	15080	15080	120	15080
DBRC.UK	iShares II Public Limited Company	20210114	41.48	41.68	41.48	41.67	339	41.0855	up	down	incorrect
DEL2.UK	L&G DAX® Daily 2x Long UCITS ETF	20210114	317.3	317.3	316.8	316.8	342	316.8	down	down	correct
DEM.UK	WisdomTree Issuer ICAV	20210114	1123.25	1123.25	1122.75	1123.25	1273	1123.25
DEMD.UK	WisdomTree Issuer ICAV	20210114	15.455	15.455	15.455	15.455	75	15.455
DEMV.UK	Ossiam Lux	20210114	131.025	131.025	131.025	131.025	0	131.025
DES2.UK	L&G DAX® Daily 2x Short UCITS ETF	20210114	2.2265	2.242	2.222	2.231	159477	2.231	up	up	correct
DFE.UK	WisdomTree Issuer ICAV	20210114	1563	1563	1557.6	1561	529	1561	down	up	incorrect
DFEP.UK	WisdomTree Issuer ICAV	20210114	1442.6	1442.6	1442.6	1442.6	1	1442.6
DGIT.UK	iShares IV Public Limited Company	20210114	758.5	758.75	753.25	756.25	10151	756.25	down	down	correct
DGRW.UK	WisdomTree US Quality Dividend Growth UCITS ETF	20210114	28.03	28.03	28.03	28.03	300	28.03
DGSD.UK	WisdomTree Issuer ICAV	20210114	18.78	18.78	18.78	18.78	969	18.4933
DGSE.UK	WisdomTree Issuer ICAV	20210114	1367	1368	1367	1368	214	1368	up	up	correct
DGTL.UK	iShares Digitalisation UCITS ETF USD (Acc)	20210114	10.3	10.38	10.28	10.355	149434	10.355	up	up	correct
DH2O.UK	iShares II Public Limited Company	20210114	58.79	59	58.33	58.385	21446	57.3918	down	down	correct
DHS.UK	WisdomTree Issuer ICAV	20210114	1399.2	1399.2	1399.2	1399.2	1443	1399.2
DHSA.UK	WisdomTree Issuer ICAV	20210114	20.38	20.38	20.38	20.38	20	20.38
DJEU.UK	Lyxor UCITS ETF Dow Jones Industrial Average	20210114	311.19	311.5	311.19	311.325	35	311.325	up	up	correct
DJMC.UK	iShares Public Limited Company	20210114	5713	5724.4	5706.6241	5713.5	3330	5712.4943	up	up	correct
DJSC.UK	iShares Public Limited Company	20210114	3659.565	3659.565	3659.565	3659.565	68	3658.9256
DL2P.UK	Legal & General UCITS ETF Plc	20210114	28055	28230	28055	28090	397	28090	up	up	correct
DLTM.UK	iShares II Public Limited Company	20210114	16.335	16.52	16.32	16.52	19299	16.0303	up	up	correct
DOCG.UK	Legal & General Ucits Etf Plc	20210114	1395.4	1416.8	1388.8	1412.6	10695	1412.6	up	up	correct
DOCT.UK	L&G Healthcare Breakthrough UCITS ETF	20210114	19.09	19.35	19.024	19.338	5962	19.338	up	down	incorrect
DPYA.UK	iShares II Public Limited Company	20210114	5.252	5.269	5.241	5.264	33902	5.264	up	down	incorrect
DPYE.UK	iShares II Public Limited Company	20210114	5.278	5.281	5.268	5.281	10354	5.281	up	down	incorrect
DPYG.UK	iShares II Public Limited Company	20210114	4.8495	4.85	4.8495	4.85	1000	4.7381	up	down	incorrect
DRDR.UK	iShares IV Public Limited Company	20210114	788.75	795	782	792.125	52883	792.125	up	up	correct
DS2P.UK	Legal & General UCITS ETF Plc	20210114	197.76	198.8583	197.3207	197.94	18459	197.94	up	up	correct
DSM.UK	Downing Strategic Micro	20210114	61.995	62.5	61.995	62.25	93864	62.2434	up	up	correct
DTLA.UK	iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	20210114	6.824	6.846	6.811	6.833	278135	6.833	up	up	correct
DTLE.UK	iShares IV Public Limited Company	20210114	5.602	5.61	5.586	5.594	226288	5.4957	down	down	correct
DXJ.UK	WisdomTree Issuer ICAV	20210114	17.22	17.255	17.22	17.255	7181	17.255	up	down	incorrect
ECAR.UK	IShares Trust	20210114	7.733	7.758	7.682	7.748	263373	7.748	up	down	incorrect
ECOG.UK	Legal & General UCITS ETF Plc	20210114	1102.5	1102.5	1102.5	1102.5	1493	1102.5
ECOM.UK	L&G Ecommerce Logistics UCITS ETF	20210114	14.928	15.118	14.928	15.093	3591	15.093	up	up	correct
EDG2.UK	Ishares Iv Plc	20210114	5.078	5.078	5.0518	5.0775	1984	5.0775	down	down	correct
EDVD.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20210114	16.63	16.69	16.63	16.685	1429	16.685	up	up	correct
EEI.UK	WisdomTree Issuer ICAV	20210114	973.2	973.2	973.2	973.2	311	973.2
EESG.UK	Multi Units Luxembourg	20210114	21.025	21.025	20.965	20.9775	36	20.9775	down	down	correct
EEXF.UK	iShares € Corp Bond ex	20210114	108.9	108.9	108.9	108.9	60	108.896
EFIM.UK	Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc	20210114	45.94	45.94	45.94	45.94	10	45.94
EFIS.UK	Invesco Markets plc	20210114	13147	13197	13147	13147	101	13147
EFIW.UK	Invesco Markets plc	20210114	179.81	179.81	179.41	179.81	59	179.81
EGLN.UK	iShares Physical Metals plc	20210114	29.63	29.81	29.5	29.5	68153	29.5	down	down	correct
EGOV.UK	UBS ETF Sicav	20210114	851.7	851.7	851.7	851.7	2322	851.7
EIMI.UK	iShares Core MSCI EM IMI UCITS ETF USD (Acc)	20210114	37.82	38.17	37.8	38.17	323670	38.128	up	up	correct
EIMU.UK	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	20210114	5.767	5.821	5.767	5.821	41033	5.7154	up	up	correct
EMAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	94.41	95.26	94.36	95.21	30310	95.21	up	up	correct
EMAS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	69.44	69.5993	69.3195	69.52	1515	69.52	up	up	correct
EMBE.UK	iShares VI Public Limited Company	20210114	92.65	92.65	92.34	92.43	202206	89.2637	down	down	correct
EMCA.UK	iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	20210114	6.11	6.11	6.086	6.103	50021	6.103	down	down	correct
EMCB.UK	SSgA SPDR ETFs Europe I plc	20210114	77.08	77.1	76	77.05	3139	77.05	down	up	incorrect
EMCP.UK	iShares V Public Limited Company	20210114	76.77	76.77	76.62	76.66	206	73.9809	down	down	correct
EMCR.UK	iShares V Public Limited Company	20210114	104.74	105.1	104.74	105.1	32364	101.4299	up	up	correct
EMDD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	72.79	72.85	72.7	72.85	5797	72.85	up	up	correct
EMDL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	53.27	53.42	53.27	53.27	755	53.27
EMDV.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20210114	12.16	12.2218	12.16	12.1775	2192	12.1775	up	up	correct
EMES.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	20210114	5.448	5.468	5.448	5.4625	2731	5.2372	up	up	correct
EMGA.UK	iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)	20210114	5.441	5.464	5.441	5.452	170439	5.452	up	up	correct
EMGB.UK	Vaneck Vectors UCITS ETFs plc	20210114	48.3258	48.3258	48.1718	48.26	9	48.26	down	up	incorrect
EMHD.UK	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20210114	28.82	28.82	28.82	28.82	169	28.88
EMHG.UK	iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	20210114	490.1	490.65	489.8	490.4	45057	490.3983	up	up	correct
EMID.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	20210114	5.747	5.747	5.743	5.747	21692	5.6404
EMIL.UK	SSgA SPDR ETFs Europe I plc	20210114	60.99	60.99	60.99	60.99	217	60.99
EMIM.UK	iShares Public Limited Company	20210114	2771	2792	2768	2789	454220	2789	up	up	correct
EMLB.UK	PIMCO ETFs plc	20210114	109.36	109.36	109.26	109.36	185	109.36
EMLC.UK	VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD	20210114	65.72	66.04	65.72	66.04	632	66.04	up	up	correct
EMLI.UK	PIMCO ETFs plc	20210114	76.63	76.63	76.63	76.63	100	76.63
EMLP.UK	PIMCO ETFs plc	20210114	80.14	80.2037	79.8539	79.925	47	79.925	down	up	incorrect
EMMV.UK	iShares VI Public Limited Company	20210114	33.795	33.895	33.795	33.875	22157	33.875	up	down	incorrect
EMQP.UK	HANetf ICAV	20210114	1405	1426.608	1403.624	1419.4	48314	1419.4	up	up	correct
EMQQ.UK	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	20210114	19.204	19.488	19.15	19.438	128251	19.438	up	up	correct
EMRD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	73.38	73.81	73.37	73.81	3187	73.81	up	down	incorrect
EMSA.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)	20210114	5.991	5.991	5.965	5.984	390581	5.984	down	down	correct
EMSD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	98.63	99.01	98.23	99.01	1173	99.01	up	up	correct
EMSM.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	72.5	72.657	72.0882	72.33	635	72.33	down	down	correct
EMUU.UK	iShares VII Public Limited Company	20210114	7.041	7.06	7.024	7.057	510944	7.057	up	down	incorrect
EMV.UK	iShares VI Public Limited Company	20210114	2479.5	2481.5	2476	2476	5713	2476	down	down	correct
ENGY.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	108.26	108.26	107.82	108.26	898	108.26
EPAB.UK	Multi Units Luxembourg	20210114	27.0925	27.0925	27.0925	27.0925	0	27.0925
EPRA.UK	Amundi Index Solutions	20210114	4739	4739	4739	4739	5	4739
EPRE.UK	Amundi Index Solutions	20210114	33015	33015	33015	33015	75	33015
EQDS.UK	iShares II Public Limited Company	20210114	422.85	422.85	422.85	422.85	14	422.622
EQGB.UK	Invesco EQQQ NASDAQ	20210114	25445	25445	25406.81	25445	851	25445
EQQQ.UK	PowerShares Global Funds Ireland Public Limited Company	20210114	23236	23330.89	23169	23240	29406	23240	up	up	correct
ERN1.UK	iShares IV Public Limited Company	20210114	89.12	89.12	88.87	88.915	197	88.915	down	up	incorrect
ERNA.UK	iShares $ Ultrashort Bond UCITS ETF USD (Acc)	20210114	5.282	5.287	5.281	5.283	172110	5.283	up	up	correct
ERNE.UK	iShares IV Public Limited Company	20210114	100.18	100.18	100.18	100.18	6870	100.18
ERNS.UK	iShares IV Public Limited Company	20210114	100.45	100.526	100.42	100.49	8440	100.2134	up	up	correct
ERNU.UK	iShares IV Public Limited Company	20210114	73.35	73.3744	73.09	73.09	12512	72.7373	down	down	correct
ERO.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	196.94	196.94	196.66	196.88	145	196.88	down	down	correct
ES15.UK	iShares Public Limited Company	20210114	121.54	121.54	121.54	121.54	0	119.4992
ESGB.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20210114	32.635	33	32.6255	32.925	29842	32.925	up	up	correct
ESIF.UK	Ishares VI PLC	20210114	4.7508	4.7508	4.7508	4.7508	0	4.7508
ESIH.UK	Ishares VI PLC	20210114	4.446	4.446	4.446	4.446	0	4.446
ESIS.UK	Ishares VI PLC	20210114	4.347	4.347	4.347	4.347	0	4.347
ESIT.UK	Ishares VI PLC	20210114	4.9588	4.9588	4.9588	4.9588	0	4.9588
ESPO.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20210114	44.5	45.21	44.495	44.975	15189	44.975	up	up	correct
EU13.UK	SSgA SPDR ETFs Europe I plc	20210114	52.29	52.292	52.29	52.292	37279	52.292	up	down	incorrect
EUCO.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	60.5	60.5	60.5	60.5	21	60.5
EUDI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	21.59	21.59	21.515	21.545	105475	21.545	down	up	incorrect
EUDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	19.246	19.246	19.1002	19.119	2223	19.119	down	down	correct
EUE.UK	iShares II Public Limited Company	20210114	3269.5	3283.62	3269.5	3279.5	5542	3278.6767	up	up	correct
EUMD.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	20210114	6.25	6.27	6.25	6.266	3845	6.266	up	down	incorrect
EUN.UK	iShares II Public Limited Company	20210114	2893	2893	2893	2893	1388	2892.3038
EUP3.UK	WisdomTree Long EUR Short GBP 3x Daily	20210114	2937	2937	2937	2937	2	2937
EUP5.UK	WisdomTree Long EUR Short GBP 5x Daily	20210114	7840	7840	7840	7840	1	7840
EURE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	32.335	32.335	32.18	32.335	16	32.335
EURL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	28.12	28.67	28.12	28.5	29221	28.5	up	up	correct
EUXS.UK	iShares Public Limited Company	20210114	567.5	569	566.12	568.45	76321	568.3573	up	down	incorrect
EVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	30.4	30.4	30.4	30.4	1	30.4
EWI.UK	Edinburgh Worldwide Investment Trust plc	20210114	377.5	383	376.5	383	1091444	383	up	up	correct
FAHY.UK	Invesco Global Funds Ireland plc	20210114	1873	1873	1873	1873	264	1873
FAIG.UK	WisdomTree Broad Commodities Longer Dated	20210114	20.365	20.365	20.365	20.365	24	20.365
FBRT.UK	WisdomTree Brent Crude Oil Longer Dated	20210114	31.39	31.39	31.39	31.39	1	31.39
FBT.UK	First Trust Global Funds Plc	20210114	1564	1564	1562.2	1564	10000	1564
FBTU.UK	First Trust Global Funds Plc	20210114	21.4	21.51	21.33	21.5075	18894	21.5075	up	up	correct
FCBR.UK	First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation	20210114	2114	2127	2109.5	2114.25	19473	2114.25	up	down	incorrect
FCIT.UK	F&C Investment Trust PLC	20210114	805	805	790.32	796	339856	795.9122	down	down	correct
FCRU.UK	WisdomTree WTI Crude Oil Longer Dated	20210114	28.26	28.26	27.93	28.06	3021	28.06	down	down	correct
FCTR.UK	WisdomTree Issuer ICAV	20210114	31.28	31.73	31.28	31.53	26784	31.53	up	up	correct
FDNU.UK	First Trust Dow Jones Internet UCITS ETF Class A USD	20210114	30.255	30.255	30.22	30.22	4574	30.22	down	down	correct
FEDG.UK	Multi Units Luxembourg	20210114	7728	7744	7722	7722	605	7722	down	down	correct
FEM.UK	First Trust Global Funds Public Limited Company	20210114	2420.5	2423.5	2418	2422.5	10929	2422.5	up	down	incorrect
FEMI.UK	Fidelity UCITS ICAV	20210114	6.49	6.5025	6.49	6.5025	131511	6.5025	up	down	incorrect
FEMQ.UK	Fidelity UCITS ICAV	20210114	4.759	4.779	4.745	4.757	123441	4.757	down	down	correct
FEMU.UK	First Trust Global Funds Public Limited Company	20210114	33.03	33.03	32.98	33.03	17123	33.03
FEQD.UK	Fideliy UCITS ICAV	20210114	5.165	5.165	5.165	5.165	1335	5.165
FEQP.UK	Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc	20210114	5.9745	5.9745	5.9745	5.9745	0	5.9745
FEUD.UK	First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	20210114	3038.5	3038.5	3038.5	3038.5	2190	3038.5
FEX.UK	First Trust Global Funds Public Limited Company	20210114	4443.5	4443.5	4443.5	4443.5	2553	4443.5
FEXD.UK	First Trust Global Funds Public Limited Company	20210114	4166.495	4166.495	4166.495	4166.495	803	4166.495
FGQD.UK	Fidelity UCITS ICAV	20210114	519	520.75	518.75	519.125	30016	519.125	up	up	correct
FGQI.UK	Fidelity Global Quality Income ETF Inc	20210114	7.075	7.075	7.075	7.075	6	7.075
FGQP.UK	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	20210114	6.3375	6.3375	6.3375	6.3375	156	6.3375
FKU.UK	First Trust Global Funds Public Limited Company	20210114	2500.5	2500.5	2500.5	2500.5	572	2500.5
FKUD.UK	First Trust Global Funds Public Limited Company	20210114	2067.5	2067.5	2067.5	2067.5	900	2067.5
FLO5.UK	iShares II Public Limited Company	20210114	365.35	365.35	365.35	365.35	0	365.3498
FLOA.UK	iShares $ Floating Rate Bond UCITS ETF USD (Acc)	20210114	5.336	5.336	5.307	5.309	299602	5.309	down	up	incorrect
FLOS.UK	iShares II Public Limited Company	20210114	478.45	478.85	477.999	478.25	34392	478.2229	down	down	correct
FLOT.UK	iShares II Public Limited Company	20210114	5.003	5.005	5.0028	5.005	76109	4.9753	up	up	correct
FLWG.UK	Rize UCITS ICAV	20210114	596.3	611.2	596.3	611.2	26613	611.2	up	down	incorrect
FLWR.UK	Rize UCITS ICAV	20210114	8.235	8.667	8.235	8.4205	62250	8.4205	up	up	correct
FLXD.UK	Franklin LibertyShares ICAV	20210114	21.4275	21.4275	21.4275	21.4275	0	21.4275
FLXE.UK	Franklin Libertyshares Icav	20210114	20.2825	20.2825	20.2825	20.2825	0	20.2825
FLXG.UK	Franklin LibertyShares ICAV	20210114	25.04	25.04	25.04	25.04	0	25.04
FLXU.UK	Franklin LibertyShares ICAV	20210114	28.58	28.58	28.58	28.58	0	28.58
FLXX.UK	Franklin LibertyShares ICAV	20210114	21.55	21.55	21.55	21.55	0	21.55
FNCL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	50.13	50.25	50.1133	50.25	1632	50.25	up	up	correct
FOGB.UK	Rize Sustainable Future of Food UCITS ETF A USD	20210114	434.95	436.95	432.9	433.8	25746	433.8	down	down	correct
FOOD.UK	Rize UCITS ICAV	20210114	5.935	5.956	5.92	5.94	39042	5.94	up	down	incorrect
FPX.UK	First Trust Global Funds Public Limited Company	20210114	3464	3468	3439	3447	8396	3447	down	down	correct
FREQ.UK	Franklin Libertyshares ICAV	20210114	24.9925	24.9925	24.9925	24.9925	0	24.9925
FRQX.UK	Franklin Libertyshares ICAV	20210114	17.036	17.036	17.036	17.036	0	17.036
FRUC.UK	Franklin LibertyShares ICAV	20210114	21.24	21.24	21.24	21.24	0	21.24
FRXE.UK	Franklin Liberty Euro Short Maturity UCITS ETF	20210114	22.21	22.21	22.21	22.21	0	22.21
FSEU.UK	iShares IV Public Limited Company	20210114	600.25	600.25	600.25	600.25	843	600.25
FSKY.UK	First Trust Global Funds PLC	20210114	2971	3005.15	2954.19	2989.5	8648	2989.5	up	up	correct
FSUS.UK	iShares IV Public Limited Company	20210114	657.875	657.875	657.875	657.875	353	657.875
FSWD.UK	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP	20210114	625.25	625.5	625	625	47653	625	down	down	correct
FTAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	4.6775	4.6871	4.6616	4.6813	66270	4.6813	up	up	correct
FTAL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	50.75	51.51	50.75	51.51	30433	51.51	up	up	correct
FTEK.UK	Invesco KBW NASDAQ Fintech UCITS ETF	20210114	44.06	44.17	43.7	43.7	28146	43.7	down	down	correct
FUQA.UK	Fidelity UCITS SICAV	20210114	611.5	611.5	611.5	611.5	605	611.5
FUSA.UK	Fidelity US Quality Income ETF Acc	20210114	8.3675	8.3675	8.3675	8.3675	1065	8.3675
FUSD.UK	Fidelity UCITS SICAV	20210114	7.7234	7.7234	7.7234	7.7234	3000	7.5277
FUSI.UK	Fidelity UCITS SICAV	20210114	565.25	565.79	564.213	564.213	176378	564.213	down	down	correct
FUSP.UK	Fidelity US Quality Income UCITS ETF GBP Hedged Acc	20210114	6.9387	6.9387	6.9387	6.9387	0	6.9387
FXC.UK	iShares Public Limited Company	20210114	10240	10316	10232	10268	4847	10267.9823	up	up	correct
FXRU.UK	FinEx Funds Public Limited Company	20210114	12.838	12.838	12.838	12.838	20000	12.838
GAAA.UK	iShares Global AAA	20210114	5.786	5.786	5.786	5.786	479	5.786
GBCH.UK	WisdomTree Foreign Exchange Limited	20210114	5528	5528	5528	5528	90	5528
GBDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	23.98	23.98	23.93	23.95	10194	22.98	down	down	correct
GBJP.UK	WisdomTree Foreign Exchange Limited	20210114	3985	3985	3985	3985	80	3985
GBRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	24.49	24.5165	24.49	24.49	1246	24.49
GBS.UK	Gold Bullion Securities Limited	20210114	172	172.87	171.57	172.655	31318	172.655	up	up	correct
GBSP.UK	WisdomTree Physical Gold	20210114	1006	1010.5	1005.5	1010.5	82846	1010.5	up	up	correct
GBUR.UK	WisdomTree Foreign Exchange Limited	20210114	4477	4477	4477	4477	366	4477
GCVB.UK	SSgA SPDR ETFs Europe II plc	20210114	54.34	54.55	53.91	54.42	7924	54.42	up	up	correct
GDGB.UK	VanEck Vectors UCITS ETFs plc	20210114	27.7	27.96	27.57	27.74	15566	27.74	up	up	correct
GDIG.UK	VanEck Vectors Global Mining UCITS ETF A USD	20210114	29.535	29.68	29.535	29.675	13860	29.675	up	down	incorrect
GDX.UK	VanEck Vectors Gold Miners UCITS ETF	20210114	37.75	38.28	37.52	37.94	73440	37.94	up	up	correct
GDXJ.UK	VanEck Vectors Junior Gold Miners UCITS ETF	20210114	44.12	44.66	43.93	44.41	45033	44.41	up	up	correct
GEND.UK	Lyxor Global Gender Equality DR UCITS C	20210114	9.705	9.717	9.705	9.705	26	9.705
GENG.UK	Genuit Group PLC	20210114	1617.4	1617.4	1617.4	1617.4	4144	1617.4
GFGB.UK	VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD	20210114	46.5725	46.5725	46.5725	46.5725	0	46.5725
GGOV.UK	Amundi Index Solutions	20210114	4654	4654	4654	4654	208	4654
GGRA.UK	WisdomTree Global Quality Dividend Growth UCITS ETF	20210114	30.49	30.62	30.34	30.48	111	30.48	down	down	correct
GGRG.UK	WisdomTree Issuer ICAV	20210114	2238	2238	2235	2235	1388	2235	down	down	correct
GHYS.UK	iShares VI Public Limited Company	20210114	97.38	97.5735	97.1812	97.295	825	93.6997	down	down	correct
GIGB.UK	Vaneck Vectors UCITS ETFs PLC	20210114	21.615	21.68	21.615	21.6475	3842	21.6475	up	up	correct
GIL5.UK	Lyxor UK Government Bond 0	20210114	18.02	18.1	18.02	18.0825	6681	18.0797	up	up	correct
GILE.UK	iShares III Public Limited Company	20210114	5.368	5.368	5.367	5.367	10808	5.3398	down	down	correct
GILI.UK	Lyxor Core UK Government Inflation	20210114	20679	20876	20678	20846.5	1050	20846.4943	up	up	correct
GILS.UK	Lyxor Core UK Government Bond (DR) UCITS ETF	20210114	14761	14869.84	14761	14857	4696	14856.9731	up	up	correct
GIN.UK	SSgA SPDR ETFs Europe II plc	20210114	26.86	27.0089	26.7288	26.755	1396	26.755	down	down	correct
GJGB.UK	VanEck Vectors UCITS ETFs plc	20210114	32.3	32.72	32.2045	32.46	10758	32.46	up	up	correct
GLAB.UK	SSGA SPDR ETFs Europe I Plc	20210114	32.34	32.3434	32.2917	32.3425	2748	32.3425	up	up	correct
GLAG.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	32.43	32.455	32.43	32.455	9963	32.455	up	up	correct
GLAU.UK	SSGA SPDR ETFs Europe I Plc	20210114	33.735	33.735	33.735	33.735	1	33.735
GLBL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	23.745	23.785	23.745	23.745	25	23.745
GLCB.UK	SSgA SPDR ETFs Europe II plc	20210114	39.74	39.84	39.63	39.745	1666	39.745	up	up	correct
GLDA.UK	Amundi Physical Gold ETC C	20210114	5387	5387	5387	5387	0	5387
GLDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	32.59	32.79	32.59	32.79	11408	32.79	up	up	correct
GLGG.UK	L&G Clean Water UCITS ETF	20210114	1035.2	1036.6	1030.6	1030.6	13058	1030.6	down	down	correct
GLRA.UK	SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap	20210114	17.558	17.558	17.558	17.558	0	17.558
GLRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	33.28	33.57	33.28	33.505	2104	33.505	up	up	correct
GLTL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	77.53	78.1489	77.53	78.1	3321	78.1	up	up	correct
GLTS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	51.85	51.87	51.728	51.87	24245	51.87	up	down	incorrect
GLTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	63.62	64.0493	63.62	63.98	4977	63.98	up	up	correct
GLUG.UK	L&G Clean Water UCITS ETF	20210114	14.152	14.164	14.07	14.108	6854	14.108	down	down	correct
GMP.UK	Gabelli Merger Plus+ Trust PLC	20210114	7.4	7.4	7.4	7.4	0	7.0405
GOLB.UK	Market Access	20210114	87.64	87.64	87.53	87.53	140	87.53	down	down	correct
GSPX.UK	iShares VII Public Limited Company	20210114	6.715	6.7319	6.7092	6.7195	206257	6.6458	up	up	correct
GSS.UK	Genesis Emerging Markets Fund	20210114	925	925	906.24	909	78052	909	down	down	correct
GXLC.UK	SSGA SPDR ETFs Europe II Plc	20210114	20.1725	20.1725	20.1725	20.1725	0	20.1725
H50E.UK	HSBC ETFs Public Limited Company	20210114	3392	3399	3381.5	3382.5	22956	3382.5	down	down	correct
HANA.UK	Hansa Investment Company Limited	20210114	212	216	212	214	66807	213.9757	up	up	correct
HCAN.UK	HSBC ETFs Public Limited Company	20210114	1425.5	1429.26	1416.68	1424.75	770	1424.5033	down	down	correct
HDEM.UK	Invesco Markets III plc	20210114	2110.5	2110.5	2110.5	2110.5	189	2110.5
HDIQ.UK	iShares II plc	20210114	2788.94	2788.94	2788.94	2788.94	7	2788.3342
HDLG.UK	Invesco Markets III plc	20210114	2170	2184	2160.5	2170	1167	2170
HDLV.UK	Invesco Markets III plc	20210114	29.6	29.81	29.58	29.72	4398	29.72	up	up	correct
HEAL.UK	iShares IV Public Limited Company	20210114	10.75	10.875	10.7	10.86	183410	10.86	up	up	correct
HEDJ.UK	WisdomTree Issuer ICAV	20210114	19.09	19.09	19.074	19.074	82	19.074	down	down	correct
HEDK.UK	WisdomTree Issuer ICAV	20210114	22.4	22.41	22.4	22.41	3835	22.41	up	up	correct
HEDP.UK	WisdomTree Europe Equity UCITS ETF	20210114	1142.4	1142.4	1142.4	1142.4	195	1142.4
HEWA.UK	HSBC ETFs Public Limited Company	20210114	0.17	0.17	0.15	0.15	12144	0.15	down	down	correct
HIDD.UK	HSBC ETFs Public Limited Company	20210114	82.53	82.53	82.53	82.53	96	82.53
HIDR.UK	HSBC ETFs Public Limited Company	20210114	6089	6093	6051.988	6051.988	1434	6051.988	down	down	correct
HIGH.UK	iShares Public Limited Company	20210114	5.395	5.405	5.3893	5.391	5059305	5.391	down	up	incorrect
HKOD.UK	HSBC ETFs Public Limited Company	20210114	77.86	77.86	77.86	77.86	1641	77.86
HKOR.UK	HSBC ETFs Public Limited Company	20210114	5702	5703	5690	5701	2731	5701	down	down	correct
HLQD.UK	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	20210114	5.563	5.563	5.548	5.554	19457	5.554	down	down	correct
HLTG.UK	Lyxor MSCI World Health Care TR UCITS ETF	20210114	1.31	1.32	1.23	1.25	30157400	1.25	down	down	correct
HLTH.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	159	159.64	159	159.28	138	159.28	up	up	correct
HLTW.UK	Multi Units Luxembourg	20210114	430.5	431.68	429.5	431.615	381	431.615	up	up	correct
HMAD.UK	HSBC ETFs Public Limited Company	20210114	65.23	65.75	65.23	65.75	1600	65.75	up	down	incorrect
HMAF.UK	HSBC ETFs Public Limited Company	20210114	48.13	48.1465	47.6317	48.015	1664	48.015	down	down	correct
HMBR.UK	HSBC ETFs Public Limited Company	20210114	18.97	19.07	18.97	19.07	52	19.07	up	up	correct
HMCA.UK	HSBC ETFs PLC	20210114	11.038	11.0897	11.0323	11.066	2912	11.066	up	down	incorrect
HMCD.UK	HSBC ETFs Public Limited Company	20210114	11.56	11.64	11.555	11.6175	87858	11.6175	up	up	correct
HMCH.UK	HSBC ETFs Public Limited Company	20210114	845	854.0924	845	848.375	247900	848.375	up	up	correct
HMCT.UK	HSBC MSCI CHINA A UCITS ETF	20210114	15.13	15.144	15.13	15.143	5960	15.143	up	up	correct
HMCX.UK	HSBC ETFs Public Limited Company	20210114	1973	1973	1970.2	1970.2	3519	1970.2	down	down	correct
HMEF.UK	HSBC ETFs Public Limited Company	20210114	1020.5	1022	1017.66	1020.25	18969	1020.25	down	down	correct
HMEM.UK	HSBC ETFs Public Limited Company	20210114	13.89	13.95	13.89	13.95	558	13.95	up	up	correct
HMEU.UK	HSBC ETFs Public Limited Company	20210114	1236.8	1237.1839	1234.598	1235.4	2452	1235.0696	down	down	correct
HMEX.UK	HSBC ETFs Public Limited Company	20210114	2484	2484	2484	2484	458	2484
HMJD.UK	HSBC ETFs Public Limited Company	20210114	40.39	40.39	40.39	40.39	1	40.39
HMJP.UK	HSBC ETFs Public Limited Company	20210114	2961	2963.6899	2956	2963.6899	2613	2963.2372	up	up	correct
HMLA.UK	HSBC ETFs Public Limited Company	20210114	1830	1842.5	1830	1842.5	7549	1842.5	up	down	incorrect
HMUS.UK	HSBC ETFs Public Limited Company	20210114	2758	2759	2757	2758	13	2758
HMWD.UK	HSBC ETFs Public Limited Company	20210114	27.53	27.5825	27.5125	27.575	9521	27.575	up	up	correct
HMWO.UK	HSBC ETFs Public Limited Company	20210114	2016	2019.75	2014	2014	31422	2014	down	down	correct
HMXD.UK	HSBC MSCI Pacific ex Japan UCITS ETF	20210114	15.02	15.04	15.005	15.04	22755	15.04	up	down	incorrect
HMXJ.UK	HSBC ETFs Public Limited Company	20210114	1100	1101	1098	1099	128667	1099	down	up	incorrect
HMYR.UK	HSBC ETFs Public Limited Company	20210114	2445	2447	2445	2447	6456	2447	up	up	correct
HOGS.UK	WisdomTree Lean Hogs	20210114	0.297	0.305	0.297	0.3	5798	0.3	up	up	correct
HRUB.UK	HSBC ETFs Public Limited Company	20210114	929	929	929	929	2682	929
HRUD.UK	HSBC ETFs Public Limited Company	20210114	12.56	12.705	12.545	12.705	4249	12.705	up	up	correct
HSPD.UK	HSBC S&P 500 UCITS ETF	20210114	38.6725	38.7075	38.6225	38.6425	7454	38.6425	down	down	correct
HSPX.UK	HSBC ETFs Public Limited Company	20210114	2830.1	2836.315	2822.1	2822.25	59493	2822.25	down	down	correct
HSTC.UK	HSBC Hang Seng Tech UCITS ETF GBP	20210114	9.09	9.102	9.089	9.089	4805	9.089	down	down	correct
HSTE.UK	HSBC Hang Seng Tech UCITS ETF USD	20210114	12.368	12.428	12.368	12.414	21999	12.414	up	up	correct
HTRD.UK	HSBC ETFs Public Limited Company	20210114	2.377	2.389	2.377	2.377	9	2.377
HTRY.UK	HSBC ETFs Public Limited Company	20210114	174	174.3	172.241	172.65	73907	172.65	down	down	correct
HTWD.UK	HSBC ETFs Public Limited Company	20210114	64.9	65.78	64.79	65.78	4992	65.78	up	up	correct
HTWN.UK	HSBC ETFs Public Limited Company	20210114	4750	4818	4741	4818	7707	4818	up	down	incorrect
HUKX.UK	HSBC ETFs Public Limited Company	20210114	6784	6817.28	6774.08	6814	13090	6814	up	up	correct
HWWA.UK	HSBC ETFs Public Limited Company	20210114	17.49	17.49	17.49	17.49	0	17.49
HYFA.UK	Invesco US High Yield Fallen Angels UCITS ETF	20210114	25.7	25.89	25.69	25.69	59197	25.69	down	down	correct
HYGB.UK	VanEck Vectors Emerging Markets High Yield Bond UCITS USD	20210114	86.565	86.565	86.565	86.565	0	86.565
HYGU.UK	iShares Public Limited Company	20210114	5.777	5.777	5.777	5.777	3113	5.777
HYLA.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	20210114	5.795	5.801	5.78	5.7945	86798	5.7945	down	up	incorrect
HYLD.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20210114	99.63	99.63	99.31	99.42	4603	95.6713	down	down	correct
HZAR.UK	HSBC ETFs Public Limited Company	20210114	3342.114	3342.114	3342.114	3342.114	310	3342.114
IAAA.UK	iShares VI Public Limited Company	20210114	104.47	104.47	104.47	104.47	96	103.9777
IAEX.UK	iShares Public Limited Company	20210114	5777	5814	5777	5814	5022	5813.0562	up	up	correct
IAPD.UK	iShares Public Limited Company	20210114	1802	1807.5	1800.33	1806	14162	1805.0593	up	up	correct
IASH.UK	iShares IV Public Limited Company	20210114	485.3	487.7	484	485.55	143934	485.55	up	up	correct
IASP.UK	iShares II Public Limited Company	20210114	1920.5	1934.88	1920.5	1931	3908	1930.4252	up	up	correct
IAUP.UK	iShares V Public Limited Company	20210114	15.475	15.64	15.475	15.575	194247	15.575	up	up	correct
IAUS.UK	iShares MSCI Australia UCITS ETF USD (Acc)	20210114	42.95	43.17	42.91	43.17	30709	43.17	up	up	correct
IB01.UK	Ishares PLC	20210114	5.147	5.1514	5.1457	5.1485	2902496	5.1485	up	up	correct
IBCI.UK	iShares Public Limited Company	20210114	200.97	200.97	200.97	200.97	17	200.97
IBCX.UK	iShares Public Limited Company	20210114	141.9775	142.125	141.634	141.9625	1281	140.9419	down	down	correct
IBGE.UK	iShares € Govt Bond 0	20210114	86.65	86.65	86.65	86.65	0	86.65
IBGL.UK	iShares II Public Limited Company	20210114	257.51	258.79	257.3506	257.44	19	256.0672	down	down	correct
IBGM.UK	iShares II Public Limited Company	20210114	206.28	206.57	205.89	205.99	140	205.99	down	down	correct
IBGS.UK	iShares Public Limited Company	20210114	127.64	127.64	127.64	127.64	6	127.64
IBGX.UK	iShares € Govt Bond 3	20210114	155.5	155.52	155.5	155.5	57	155.5
IBGY.UK	iShares € Govt Bond 5	20210114	147.13	147.13	147.13	147.13	0	147.13
IBGZ.UK	iShares III Public Limited Company	20210114	178.66	178.66	178.66	178.66	0	178.6576
IBTA.UK	iShares Public Limited Company	20210114	5.411	5.417	5.411	5.4155	1959654	5.4155	up	up	correct
IBTE.UK	iShares $ Treasury Bond 1	20210114	5.09	5.09	5.087	5.0885	157908	5.0885	down	down	correct
IBTG.UK	iShares Public Limited Company	20210114	4.99	4.994	4.988	4.9915	64775	4.9625	up	up	correct
IBTL.UK	iShares IV Public Limited Company	20210114	415.85	417.438	414.66	415	113867	414.9993	down	down	correct
IBTM.UK	iShares II Public Limited Company	20210114	158.27	158.97	158.21	158.21	2509	156.3619	down	down	correct
IBTS.UK	iShares Public Limited Company	20210114	98.62	98.76	98.36	98.36	3347	97.7475	down	down	correct
IBTU.UK	Ishares PLC	20210114	5.025	5.025	5.021	5.0225	8105	5.0225	down	down	correct
IBZL.UK	iShares Public Limited Company	20210114	2216.75	2246.25	2184.993	2227.375	14916	2226.1558	up	up	correct
ICBU.UK	iShares III Public Limited Company	20210114	5.331	5.331	5.32	5.3285	24293	5.2871	down	up	incorrect
ICDU.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20210114	817	817	817	817	274	817
ICOM.UK	iShares Diversified Commodity Swap UCITS ETF	20210114	5.0675	5.09	5.0475	5.0825	951586	5.0825	up	up	correct
ICSU.UK	iShares V Public Limited Company	20210114	483.2	483.8	483.2	483.2	3609	483.2
IDAP.UK	iShares Public Limited Company	20210114	24.625	24.7	24.59	24.7	13996	23.4381	up	down	incorrect
IDAR.UK	iShares II Public Limited Company	20210114	26.39	26.39	26.39	26.39	3282	25.6166
IDBT.UK	iShares Public Limited Company	20210114	134.62	134.62	134.54	134.61	19107	133.7705	down	down	correct
IDBZ.UK	iShares Public Limited Company	20210114	30.515	30.585	30.515	30.565	142	28.9265	up	down	incorrect
IDEE.UK	iShares Public Limited Company	20210114	25.13	25.13	25.13	25.13	53	24.3274
IDEM.UK	iShares MSCI EM UCITS ETF USD (Dist) USD	20210114	53.16	53.61	53.16	53.61	20193	52.5854	up	down	incorrect
IDFF.UK	iShares MSCI AC Far East ex	20210114	74.92	75.61	74.9	75.5	69991	74.529	up	up	correct
IDFX.UK	iShares Public Limited Company	20210114	139.8	140.8	139.79	140.8	2842	138.3946	up	up	correct
IDIN.UK	iShares II Public Limited Company	20210114	30.11	30.235	30.045	30.05	18894	29.4417	down	down	correct
IDJG.UK	iShares Public Limited Company	20210114	3958.5	3958.5	3958.5	3958.5	1040	3958.4976
IDJP.UK	iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	20210114	45.055	45.055	45.055	45.055	0	44.6701
IDKO.UK	iShares Public Limited Company	20210114	67.9	68.6575	67.9	68.5138	22805	67.628	up	up	correct
IDNA.UK	iShares MSCI North America UCITS ETF USD (Dist) USD	20210114	72.79	72.79	72.79	72.79	0	72.1825
IDP6.UK	iShares III Public Limited Company	20210114	80.85	82.16	80.64	82.16	13135	81.8714	up	up	correct
IDPE.UK	iShares Listed Private Equity UCITS ETF USD (Dist)	20210114	24.285	24.295	24.285	24.295	1100	23.6401	up	up	correct
IDTG.UK	iShares IV Public Limited Company	20210114	5.385	5.413	5.385	5.404	57080	5.3586	up	down	incorrect
IDTK.UK	iShares II Public Limited Company	20210114	15.865	15.945	15.86	15.88	6284	15.3731	up	up	correct
IDTL.UK	iShares IV Public Limited Company	20210114	5.67	5.689	5.662	5.682	81774	5.5831	up	down	incorrect
IDTM.UK	iShares II Public Limited Company	20210114	216.34	216.66	216.23	216.65	80299	216.65	up	up	correct
IDTP.UK	iShares II Public Limited Company	20210114	243.43	243.43	243.19	243.19	153	243.19	down	down	correct
IDTW.UK	iShares MSCI Taiwan UCITS ETF USD (Dist) USD	20210114	76.48	77.89	76.48	77.76	25371	76.6724	up	up	correct
IDUP.UK	iShares US Property Yield UCITS ETF USD (Dist)	20210114	26.2	26.25	26.08	26.205	14535	25.5643	up	up	correct
IDVY.UK	iShares Public Limited Company	20210114	1614.4	1628.8	1614.4	1627.6	22773	1626.8987	up	up	correct
IDWP.UK	iShares II Public Limited Company	20210114	24.515	24.575	24.44	24.575	104841	23.9906	up	down	incorrect
IDWR.UK	iShares Public Limited Company	20210114	58.43	58.57	58.43	58.545	5443	57.8928	up	up	correct
IE15.UK	iShares â‚¬ Corp Bond 1	20210114	111.5	111.66	111.5	111.62	25834	111.3385	up	up	correct
IEAA.UK	iShares III Public Limited Company	20210114	5.398	5.407	5.398	5.406	341689	5.406	up	up	correct
IEAC.UK	iShares III Public Limited Company	20210114	135.76	135.91	135.65	135.83	168591	135.3497	up	up	correct
IEAH.UK	iShares Core â‚¬ Corp Bond UCITS ETF GBP Hedged (Dist)	20210114	5.402	5.402	5.402	5.402	429	5.3851
IEBC.UK	iShares III Public Limited Company	20210114	120.97	120.97	120.47	120.485	513	120.0589	down	up	incorrect
IEDL.UK	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	20210114	4.695	4.695	4.688	4.695	112528	4.5268
IEDY.UK	iShares EM Dividend UCITS ETF USD (Dist)	20210114	21.02	21.23	21	21.23	26648	19.9205	up	down	incorrect
IEEM.UK	iShares Public Limited Company	20210114	3894	3924.5	3891.97	3916.875	38912	3916.1196	up	up	correct
IEER.UK	iShares Public Limited Company	20210114	1834.4	1843.2	1834.4	1837.1	4855	1836.5071	up	up	correct
IEFM.UK	iShares IV Public Limited Company	20210114	741.3	743.8	740.7	741.2	11521	741.2	down	down	correct
IEFQ.UK	iShares IV Public Limited Company	20210114	690.85	690.85	690.85	690.85	144	690.85
IEFV.UK	iShares IV Public Limited Company	20210114	537.6	537.9	537.6	537.6	18812	537.6
IEMA.UK	iShares III Public Limited Company	20210114	45.12	45.52	45.12	45.515	44271	45.515	up	up	correct
IEMB.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20210114	113	113.22	112.73	113.06	148406	109.1393	up	up	correct
IEMD.UK	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	20210114	6.312	6.312	6.312	6.312	3180	6.1962
IEMI.UK	iShares II Public Limited Company	20210114	1276	1283.8399	1271.275	1279.75	2725	1279.2887	up	up	correct
IEML.UK	iShares III Public Limited Company	20210114	58.54	58.71	58.42	58.71	215447	57.4243	up	down	incorrect
IEMS.UK	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	20210114	79.73	80.37	79.62	79.855	23447	79.3778	up	up	correct
IEMU.UK	iShares VII PLC	20210114	154.94	154.94	154.54	154.94	1306	154.94
IEQD.UK	iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	20210114	6.03	6.03	6.03	6.03	0	5.9072
IESG.UK	iShares II Public Limited Company	20210114	4623.5	4628.5	4614.5	4619.75	13168	4619.75	down	down	correct
IESU.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP	20210114	282.1	283.69	278.67	283.69	23135	283.69	up	up	correct
IEUX.UK	iShares Public Limited Company	20210114	3149.5	3152.6651	3141.5	3142	48043	3141.4633	down	up	incorrect
IEVL.UK	iShares IV Public Limited Company	20210114	6.02	6.057	6.015	6.0535	964430	6.0535	up	down	incorrect
IFFF.UK	iShares Public Limited Company	20210114	5485	5529.2999	5474.7001	5517.5	20197	5516.7837	up	up	correct
IFSD.UK	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	20210114	5.2805	5.2805	5.2805	5.2805	0	5.1462
IGAA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)	20210114	5.957	5.97	5.957	5.957	12300	5.957
IGEA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	20210114	101.4	101.4	100.55	101.085	9779	99.7867	down	down	correct
IGHY.UK	iShares Public Limited Company	20210114	73.09	73.09	72.95	72.95	241	70.201	down	down	correct
IGIL.UK	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	20210114	183.49	183.8	182.79	183.8	2981	183.8	up	up	correct
IGLA.UK	iShares III Public Limited Company	20210114	5.749	5.755	5.74	5.755	30673	5.755	up	down	incorrect
IGLH.UK	iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	20210114	5.407	5.447	5.374	5.4195	150329	5.4058	up	up	correct
IGLO.UK	iShares III Public Limited Company	20210114	119.22	119.44	119.1415	119.44	12161	119.1059	up	up	correct
IGLS.UK	iShares III Public Limited Company	20210114	134.58	134.58	134.27	134.38	17106	134.2501	down	up	incorrect
IGLT.UK	iShares II Public Limited Company	20210114	14.515	14.6225	14.515	14.5925	199250	14.4763	up	up	correct
IGSD.UK	iShares IV Public Limited Company	20210114	76.7	76.7	76.67	76.67	360	75.5456	down	down	correct
IGSG.UK	iShares II Public Limited Company	20210114	3903	3912	3901	3906.5	3958	3906.5	up	up	correct
IGSU.UK	iShares II Public Limited Company	20210114	53.28	53.49	53.26	53.47	5650	53.47	up	up	correct
IGTM.UK	iShares II Public Limited Company	20210114	5.562	5.562	5.5502	5.562	61581	5.4997
IGUS.UK	iShares V Public Limited Company	20210114	8692	8700.55	8679.36	8690	3508	8690	down	down	correct
IGWD.UK	iShares V Public Limited Company	20210114	6821	6837	6819	6829.5	12545	6829.5	up	up	correct
IH2O.UK	iShares II Public Limited Company	20210114	4290	4337	4262	4264.5	11190	4263.7686	down	down	correct
IHCU.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP	20210114	644.5	646.25	643	643	32878	643	down	down	correct
IHHG.UK	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	20210114	4.8215	4.8567	4.8215	4.8485	13890	4.6486	up	up	correct
IHYA.UK	iShares II Public Limited Company	20210114	6.044	6.045	6.025	6.038	251322	6.038	down	down	correct
IHYE.UK	iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	20210114	4.75	4.75	4.746	4.746	12120	4.5461	down	down	correct
IHYG.UK	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20210114	102.8	103	102.65	102.87	104973	99.7696	up	up	correct
IHYU.UK	iShares II Public Limited Company	20210114	103.59	103.6	103.2	103.53	131517	99.1549	down	up	incorrect
IIND.UK	iShares IV Public Limited Company	20210114	4.834	4.8395	4.811	4.811	14329	4.811	down	down	correct
IITB.UK	iShares V Public Limited Company	20210114	175.04	175.04	175.04	175.04	3845	173.7747
IJPA.UK	iShares Core MSCI Japan IMI UCITS ETF USD (Acc)	20210114	52.21	52.53	52.21	52.53	148336	52.53	up	down	incorrect
IJPD.UK	iShares Public Limited Company	20210114	43.46	43.673	43.46	43.54	523	43.54	up	down	incorrect
IJPE.UK	iShares V Public Limited Company	20210114	56.23	56.46	56.22	56.425	35954	56.425	up	up	correct
IJPH.UK	iShares V Public Limited Company	20210114	67.54	67.89	67.54	67.75	3578	67.75	up	up	correct
IJPN.UK	iShares Public Limited Company	20210114	1288.5	1289	1284.06	1287.5	19604	1287.4151	down	down	correct
IJPU.UK	iShares Public Limited Company	20210114	17.585	17.59	17.52	17.59	9455	17.4741	up	up	correct
IKOR.UK	iShares Public Limited Company	20210114	4992.75	5026.75	4977	5006.375	8954	5005.7316	up	down	incorrect
IKSA.UK	iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)	20210114	4.637	4.664	4.626	4.664	131183	4.664	up	up	correct
IMBA.UK	iShares IV Public Limited Company	20210114	5.624	5.624	5.595	5.6045	734306	5.6045	down	down	correct
IMBS.UK	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	20210114	4.9435	4.9435	4.924	4.9285	22203	4.8208	down	down	correct
IMEU.UK	iShares II Public Limited Company	20210114	2235.5	2249.5	2235.3901	2242.75	61269	2242.2093	up	up	correct
IMIB.UK	iShares II Public Limited Company	20210114	1207	1207	1206	1206	8286	1205.6192	down	down	correct
IMID.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	179.74	180.18	179.74	180.02	1104	180.02	up	up	correct
IMSU.UK	iShares V Public Limited Company	20210114	576.25	576.25	572.75	572.75	18287	572.75	down	down	correct
IMV.UK	iShares VI Public Limited Company	20210114	4201	4202	4184.851	4196.75	5263	4196.75	down	down	correct
INAA.UK	iShares Public Limited Company	20210114	5312.28	5312.28	5312.28	5312.28	417	5311.8353
INFG.UK	Multi Units Luxembourg	20210114	7749	7749	7733	7733	2	7733	down	up	incorrect
INFL.UK	Multi Units Luxembourg	20210114	8384	8402	8384	8384	121	8384
INFR.UK	iShares II Public Limited Company	20210114	2209	2216.43	2196	2197.25	12576	2196.8004	down	down	correct
INFU.UK	Lyxor US$ 10Y Inflation Expectations UCITS ETF	20210114	105.83	105.84	105.8145	105.8145	12798	105.8145	down	down	correct
INRG.UK	iShares II Public Limited Company	20210114	1375	1375	1348	1359	1782480	1358.9044	down	down	correct
INRL.UK	Multi Units France	20210114	1673	1673	1673	1673	2272	1673
INTL.UK	WisdomTree Artificial Intelligence UCITS ETF	20210114	4566	4650.5	4534.5	4650.5	4159	4650.5	up	up	correct
INXG.UK	iShares II Public Limited Company	20210114	19.634	19.968	19.634	19.91	98712	19.91	up	up	correct
IOGP.UK	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	20210114	12.75	12.825	12.58	12.825	75111	12.825	up	down	incorrect
IPDM.UK	iShares Physical Palladium ETC	20210114	68.205	69.36	68.205	68.205	905	68.205
IPLT.UK	iShares Physical Platinum ETC	20210114	15.9825	16.12	15.95	15.95	4530	15.95	down	up	incorrect
IPOL.UK	iShares V Public Limited Company	20210114	17.692	17.692	17.656	17.692	627	17.692
IPRP.UK	iShares Public Limited Company	20210114	3533.5	3572.88	3527.5	3551.5	6936	3550.661	up	up	correct
IPRV.UK	iShares II Public Limited Company	20210114	1780.5	1784.5	1774.5	1774.5	6774	1774.0159	down	down	correct
IPXJ.UK	iShares MSCI Pacific ex	20210114	48.66	48.67	48.66	48.67	465	47.4206	up	up	correct
IRCP.UK	iShares V Public Limited Company	20210114	96.64	96.71	96.6	96.68	1870	96.014	up	up	correct
IRSA.UK	iShares MSCI South Africa UCITS ETF USD (Acc)	20210114	31.99	32.06	31.99	32.06	1055	32.06	up	up	correct
IS15.UK	iShares Â£ Corp Bond 0	20210114	107.75	107.9836	107.71	107.88	11410	106.0673	up	up	correct
ISAC.UK	iShares MSCI ACWI UCITS ETF USD (Acc)	20210114	65.37	65.6	65.37	65.58	65890	65.58	up	up	correct
ISAG.UK	iShares Agribusiness UCITS ETF USD (Acc)	20210114	42.54	42.82	42.43	42.77	16296	42.77	up	up	correct
ISDE.UK	iShares II Public Limited Company	20210114	23.44	23.725	23.41	23.725	8177	23.3078	up	up	correct
ISDU.UK	iShares II Public Limited Company	20210114	51.37	51.66	51.15	51.64	8187	51.0778	up	up	correct
ISDW.UK	iShares II Public Limited Company	20210114	38.76	38.84	38.61	38.83	84325	38.2344	up	down	incorrect
ISEU.UK	iShares II Public Limited Company	20210114	30.6	30.68	30.6	30.68	1651	29.9491	up	up	correct
ISF.UK	iShares Public Limited Company	20210114	664.8	670	663.4768	670	5968031	669.7388	up	up	correct
ISFD.UK	iShares Public Limited Company	20210114	5.276	5.315	5.276	5.315	367419	5.315	up	up	correct
ISFE.UK	iShares II Public Limited Company	20210114	2600	2632	2600	2613.5	8731	2612.9357	up	up	correct
ISFU.UK	iShares Public Limited Company	20210114	9.118	9.142	9.098	9.142	30778	8.7917	up	down	incorrect
ISJP.UK	iShares III Public Limited Company	20210114	3291	3299.75	3276	3291	1819	3290.7196
ISLN.UK	iShares Physical Silver ETC	20210114	24.255	24.67	24.18	24.18	50844	24.18	down	down	correct
ISP6.UK	iShares III Public Limited Company	20210114	5910	6003	5892.212	5982	8093	5981.79	up	up	correct
ISPY.UK	L&G Cyber Security UCITS ETF GBP	20210114	1768.5	1780.5	1757.5	1774.5	7902	1774.5	up	up	correct
ISUS.UK	iShares II Public Limited Company	20210114	3775	3788	3748	3771.5	903	3771.086	down	down	correct
ISWD.UK	iShares II Public Limited Company	20210114	2837	2839	2820	2839	2485	2838.5605	up	up	correct
ISX5.UK	iShares VII Public Limited Company	20210114	146.2	146.2	146.12	146.12	2000	146.12	down	down	correct
ISXF.UK	iShares III Public Limited Company	20210114	137.56	138.545	137.56	138.48	3552	136.9764	up	up	correct
ITEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	96.39	96.65	96.39	96.485	179	96.485	up	up	correct
ITEK.UK	HAN	20210114	15.64	15.864	15.634	15.824	20332	15.824	up	up	correct
ITEP.UK	HAN	20210114	1146	1157.8	1146	1156.6	67727	1156.6	up	down	incorrect
ITKY.UK	iShares II Public Limited Company	20210114	1162	1176.91	1156.5	1159.75	9906	1159.3693	down	down	correct
ITPG.UK	iShares II Public Limited Company	20210114	5.409	5.4121	5.3975	5.4075	1466764	5.4069	down	down	correct
ITPS.UK	iShares II Public Limited Company	20210114	177.77	178.53	177.6	177.72	5252	177.72	down	down	correct
ITWN.UK	iShares Public Limited Company	20210114	5593	5691	5593	5680.5	69568	5679.7016	up	up	correct
IUAA.UK	iShares II Public Limited Company	20210114	5.863	5.87	5.853	5.86	83372	5.86	down	down	correct
IUAE.UK	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)	20210114	5.479	5.479	5.476	5.479	2450	5.479
IUAG.UK	iShares US Aggregate Bond UCITS ETF USD (Dist)	20210114	111.74	111.9	111.49	111.89	5891	109.994	up	up	correct
IUCD.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20210114	11.18	11.235	11.16	11.185	41092	11.185	up	up	correct
IUCM.UK	iShares S&P 500 Communication Sector UCITS ETF USD Acc	20210114	6.965	6.99	6.954	6.9685	26782	6.9685	up	up	correct
IUCS.UK	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)	20210114	6.6025	6.6025	6.56	6.56	15234	6.56	down	down	correct
IUES.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	20210114	3.789	3.899	3.789	3.899	1597552	3.899	up	up	correct
IUFS.UK	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	20210114	8.605	8.655	8.5775	8.6225	2480724	8.6225	up	up	correct
IUGA.UK	iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	20210114	5.292	5.292	5.292	5.292	2618	5.2063
IUHC.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	20210114	8.7925	8.82	8.7675	8.7938	126906	8.7938	up	up	correct
IUIS.UK	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)	20210114	7.155	7.1675	7.1416	7.1513	50478	7.1513	down	down	correct
IUIT.UK	iShares V Public Limited Company	20210114	16.355	16.375	16.29	16.31	65881	16.31	down	down	correct
IUKD.UK	iShares Public Limited Company	20210114	672.6	681.3	672.6	681.3	331063	680.9063	up	up	correct
IUKP.UK	iShares II Public Limited Company	20210114	536.3	545	535	543.2	117789	543.0771	up	up	correct
IUMD.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	20210114	7.737	7.737	7.737	7.737	2110	7.7053
IUMF.UK	IShares Edge MSCI USA Momentum Factor ETF	20210114	843.5	843.5	841.75	841.75	15826	841.75	down	down	correct
IUMO.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	20210114	11.5	11.525	11.45	11.52	36250	11.52	up	up	correct
IUMS.UK	iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	20210114	7.88	7.88	7.83	7.8375	278818	7.8375	down	down	correct
IUQA.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	20210114	9.305	9.335	9.3	9.3025	33976	9.3025	down	down	correct
IUQD.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	20210114	1401	1401.8	1400.6	1400.6	44	1386.3324	down	up	incorrect
IUQF.UK	iShares IV Public Limited Company	20210114	683.25	683.25	683	683	4523	683	down	down	correct
IUSA.UK	iShares Public Limited Company	20210114	2783	2791	2776.75	2776.75	82696	2776.4317	down	down	correct
IUSE.UK	iShares V Public Limited Company	20210114	83.11	83.29	83.05	83.06	13993	83.06	down	down	correct
IUSF.UK	iShares IV Public Limited Company	20210114	644.25	644.25	644	644	2117	644	down	down	correct
IUSP.UK	iShares II Public Limited Company	20210114	1916.5	1924.5	1908.5	1914.5	4066	1914.026	down	down	correct
IUSU.UK	iShares V Public Limited Company	20210114	499.4	499.4	493.1	493.1	55227	493.1	down	down	correct
IUSZ.UK	iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)	20210114	8.795	8.795	8.7775	8.795	1672	8.795
IUUS.UK	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	20210114	6.8025	6.8075	6.7375	6.7375	73894	6.7375	down	down	correct
IUVD.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	20210114	5.58	5.583	5.58	5.583	57876	5.4773	up	up	correct
IUVF.UK	iShares Edge MSCI USA Value Factor UCITS	20210114	575.5	581	575.5	581	181733	581	up	down	incorrect
IUVL.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	20210114	7.84	7.96	7.84	7.9575	1032650	7.9575	up	up	correct
IWDA.UK	iShares Core MSCI World UCITS ETF USD (Acc)	20210114	74.79	75.06	74.79	75	266254	75	up	up	correct
IWDE.UK	iShares V Public Limited Company	20210114	65.04	65.14	64.95	65.06	35695	65.06	up	up	correct
IWDG.UK	iShares III Public Limited Company	20210114	682.75	683.74	681.21	682.625	218110	682.5521	down	down	correct
IWDP.UK	iShares II Public Limited Company	20210114	1795.5	1800	1788	1794.25	35095	1793.818	down	down	correct
IWFM.UK	iShares IV Public Limited Company	20210114	4440	4446	4417	4427.5	15246	4427.5	down	down	correct
IWFQ.UK	iShares IV Public Limited Company	20210114	3497.5	3497.5	3497.5	3497.5	3425	3497.5
IWFS.UK	iShares IV Public Limited Company	20210114	3031.782	3031.782	3031.782	3031.782	2224	3031.782
IWFV.UK	iShares IV Public Limited Company	20210114	2438	2449.5	2437	2449.5	19958	2449.5	up	up	correct
IWMO.UK	iShares IV Public Limited Company	20210114	60.64	60.8	60.35	60.63	34570	60.63	down	down	correct
IWQU.UK	iShares IV Public Limited Company	20210114	47.96	47.97	47.84	47.9	10277	47.9	down	down	correct
IWRD.UK	iShares Public Limited Company	20210114	4279	4297	4275	4277	20776	4276.3391	down	up	incorrect
IWSZ.UK	iShares IV Public Limited Company	20210114	41.39	41.51	41.29	41.505	29888	41.505	up	up	correct
IWVG.UK	iShares IV Public Limited Company	20210114	3.5133	3.5254	3.5069	3.5232	25017	3.5223	up	up	correct
IWVL.UK	iShares IV Public Limited Company	20210114	33.27	33.56	33.26	33.56	42318	33.56	up	up	correct
IWVU.UK	iShares Edge MSCI World Value Factor UCITS USD Dist	20210114	4.7955	4.824	4.7955	4.8238	4122	4.6978	up	up	correct
J13E.UK	JPMorgan ETFs (Ireland) ICAV	20210114	88.95	88.95	88.95	88.95	80	88.95
J13U.UK	JPMorgan ETFs (Ireland) ICAV	20210114	78.5	78.5	78.5	78.5	0	78.5
JCGI.UK	JPMorgan China Growth & Income plc	20210114	752	752	724	738	540132	737.7378	down	down	correct
JERE.UK	JPMorgan ETFs (Ireland) ICAV	20210114	2690	2690	2688	2688	2373	2688	down	up	incorrect
JEST.UK	JPM EUR Ultra	20210114	99.61	99.655	99.61	99.625	3449	99.625	up	up	correct
JG15.UK	JPM BetaBuilders UK Gilt 1	20210114	101.91	101.91	101.91	101.91	0	101.91
JGST.UK	JPM GBP Ultra	20210114	100.94	100.94	100.8708	100.905	2805	100.905	down	down	correct
JMG.UK	JPMorgan Emerging Markets Investment Trust plc	20210114	138.1	138.1939	137	137.7	5528931	137.6946	down	up	incorrect
JNKE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	57.54	57.74	57.48	57.63	130237	57.63	up	up	correct
JNKS.UK	SSgA SPDR ETFs Europe I plc	20210114	34.11	34.11	34.0045	34.0045	607	34.0045	down	down	correct
JPBM.UK	JPMorgan ETFs (Ireland) ICAV	20210114	77.06	77.06	77.06	77.06	0	77.06
JPEA.UK	iShares II Public Limited Company	20210114	6.008	6.01	5.988	6.002	217451	6.002	down	down	correct
JPEE.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	20210114	4.9285	4.953	4.9285	4.9408	1343	4.9408	up	up	correct
JPGL.UK	JPM Global Equity Multi	20210114	29.1475	29.1475	29.1475	29.1475	0	29.1475
JPHU.UK	Amundi Index Solutions	20210114	197.36	197.98	196.98	197.7	3323	197.7	up	up	correct
JPJP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	41.34	41.34	41.34	41.34	0	41.34
JPNL.UK	Multi Units France	20210114	12673	12733	12673	12722	4863	12722	up	up	correct
JPSR.UK	UBS (Lux) Fund Solutions	20210114	2098	2098.325	2093.28	2096	16932	2096	down	down	correct
JPX4.UK	Multi Units Luxembourg	20210114	213.57	213.57	213.57	213.57	1100	213.57
JPXX.UK	Multi Units Luxembourg	20210114	14281	14281	14281	14281	285	14281
JREG.UK	JPMorgan ETFs (Ireland) ICAV	20210114	34.0125	34.0125	34.0125	34.0125	0	34.0125
JSET.UK	JPMorgan ETFs (Ireland) ICAV	20210114	88.59	88.59	88.535	88.535	160	88.535	down	down	correct
JSGI.UK	JPMorgan Japan Small Cap Growth & Income plc	20210114	586	587.96	575.926	580	83964	579.8083	down	down	correct
KLWD.UK	WisdomTree Cloud Computing UCITS ETF	20210114	3946	3997.5	3932	3955.5	7600	3955.5	up	down	incorrect
KRW.UK	Multi Units Luxembourg	20210114	99.025	99.025	99.025	99.025	4	99.025
KWEB.UK	Kraneshares Icav	20210114	50.5	51.34	50.17	51.18	34080	51.18	up	down	incorrect
L100.UK	Multi Units Luxembourg	20210114	1017.2	1023.4	1017.2	1023	135812	1023	up	up	correct
LAGR.UK	WisdomTree Agriculture 2x Daily Leveraged	20210114	6.99	7.0375	6.905	7.0288	3065	7.0288	up	up	correct
LALU.UK	WisdomTree Aluminium 2x Daily Leveraged	20210114	2.23	2.23	2.23	2.23	5000	2.23
LBRT.UK	WisdomTree Brent Crude Oil 2x Daily Leveraged	20210114	21.155	21.205	20.725	20.86	3767	20.86	down	down	correct
LBUL.UK	WisdomTree Gold 2x Daily Leveraged	20210114	62.82	63.6	62.82	63.6	781	63.6	up	down	incorrect
LCAL.UK	Multi Units Luxembourg	20210114	10.099	10.099	10.099	10.099	0	10.099
LCCN.UK	Lyxor MSCI China UCITS ETF	20210114	28.435	28.62	28.435	28.6	14790	28.6	up	up	correct
LCFE.UK	WisdomTree Coffee 2x Daily Leveraged	20210114	0.619	0.632	0.607	0.628	143888	0.628	up	up	correct
LCJD.UK	Multi Units Luxembourg	20210114	16.804	16.804	16.804	16.804	100	16.804
LCJG.UK	Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP	20210114	11.6398	11.6564	11.6303	11.6564	48	11.6564	up	down	incorrect
LCJP.UK	Multi Units Luxembourg	20210114	12.324	12.3294	12.267	12.316	2955	12.316	down	down	correct
LCOC.UK	WisdomTree Cocoa 2x Daily Leveraged	20210114	6.8275	6.9625	6.815	6.9175	9992	6.9175	up	up	correct
LCOP.UK	WisdomTree Copper 2x Daily Leveraged	20210114	8.425	8.5475	8.385	8.5475	1932	8.5475	up	up	correct
LCOR.UK	WisdomTree Corn 2x Daily Leveraged	20210114	1.96	1.98	1.896	1.98	140526	1.98	up	up	correct
LCPE.UK	Ossiam Lux	20210114	33117.5	33117.5	33117.5	33117.5	20	33117.5
LCRP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	28.35	28.35	28.35	28.35	0	28.35
LCUK.UK	Multi Units Luxembourg	20210114	9.77	9.797	9.7441	9.785	12885	9.7812	up	up	correct
LCUS.UK	Multi Units Luxembourg	20210114	10.416	10.416	10.404	10.404	12900	10.404	down	down	correct
LCWD.UK	Multi Units Luxembourg	20210114	13.706	13.734	13.706	13.724	252	13.724	up	up	correct
LCWL.UK	Multi Units Luxembourg	20210114	10.012	10.036	10.012	10.023	8510	10.023	up	up	correct
LDCU.UK	PIMCO ETFs plc	20210114	106.4	106.41	106.4	106.41	498	106.41	up	up	correct
LEMD.UK	Multi Units France	20210114	15.685	15.75	15.68	15.75	600	15.75	up	up	correct
LEML.UK	Multi Units France	20210114	1150.75	1150.75	1150.75	1150.75	695	1150.75
LEMV.UK	Ossiam Lux	20210114	17658	17680	17658	17658	32	17658
LERN.UK	Rize Education Tech and Digital Learning UCITS ETF A USD	20210114	5.101	5.101	5.101	5.101	0	5.101
LEU3.UK	WisdomTree Long EUR Short USD 3x Daily	20210114	16.99	16.99	16.8	16.905	126	16.905	down	down	correct
LGB3.UK	WisdomTree Long GBP Short USD 3x Daily	20210114	18.25	18.28	18.25	18.28	1904	18.28	up	down	incorrect
LGCF.UK	Invesco Markets plc	20210114	50.5488	50.5488	50.5488	50.5488	1	50.5488
LGCU.UK	Invesco Markets plc	20210114	68.57	68.89	68.57	68.89	680	68.89	up	up	correct
LJPY.UK	WisdomTree Foreign Exchange Limited	20210114	36.96	36.96	36.96	36.96	106256	36.96
LNGA.UK	WisdomTree Natural Gas 2x Daily Leveraged	20210114	2.082	2.082	1.986	1.986	8596	1.986	down	down	correct
LNIK.UK	WisdomTree Nickel 2x Daily Leveraged	20210114	105.77	106.32	105.77	105.77	181	105.77
LOCK.UK	iShares Digital Security UCITS ETF USD Acc	20210114	7.239	7.296	7.235	7.288	55941	7.288	up	down	incorrect
LOIL.UK	WisdomTree WTI Crude Oil 2x Daily Leveraged	20210114	5.1	5.1075	4.89	5.0338	467620	5.0338	down	down	correct
LOWE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	35.98	35.98	35.98	35.98	190	35.98
LOWV.UK	SPDR® S&P 500 Low Volatility UCITS ETF	20210114	58.78	58.87	58.74	58.74	785	58.74	down	down	correct
LPLA.UK	WisdomTree Platinum 2x Daily Leveraged	20210114	3.522	3.595	3.505	3.5895	37854	3.5895	up	up	correct
LQDA.UK	iShares Public Limited Company	20210114	6.475	6.4916	6.473	6.4916	734242	6.4916	up	up	correct
LQDE.UK	iShares Public Limited Company	20210114	130.29	130.71	130.21	130.61	29189	127.1703	up	up	correct
LQDG.UK	iShares Public Limited Company	20210114	71.845	71.845	71.845	71.845	0	70.7413
LQDH.UK	iShares Public Limited Company	20210114	98.51	98.53	98.22	98.53	1728	97.0177	up	up	correct
LQDS.UK	iShares Public Limited Company	20210114	9545	9588.33	9540.81	9540.81	379	9538.2726	down	down	correct
LQEE.UK	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	20210114	5.2	5.224	5.196	5.221	37433	5.0838	up	down	incorrect
LQGH.UK	iShares Public Limited Company	20210114	5.58	5.616	5.5745	5.594	62795	5.4487	up	down	incorrect
LQQ3.UK	Boost Issuer Public Limited Company	20210114	9839	9846	9769	9846	3359	9846	up	up	correct
LQQS.UK	Boost Issuer Public Limited Company	20210114	4954	5002	4954	4954	3016	4954
LSIL.UK	WisdomTree Silver 2x Daily Leveraged	20210114	8.4625	8.8	8.405	8.7438	118785	8.7438	up	up	correct
LSPU.UK	Multi Units Luxembourg	20210114	39.015	39.015	38.955	38.9913	17430	38.9913	down	down	correct
LSPX.UK	Multi Units Luxembourg	20210114	2854.3	2856.9	2848.5	2848.5	3317	2848.5	down	down	correct
LSUG.UK	WisdomTree Sugar 2x Daily Leveraged	20210114	2.257	2.389	2.257	2.384	33272	2.384	up	up	correct
LTAM.UK	iShares II Public Limited Company	20210114	1203.5	1208.5	1193.5	1206.25	15335	1205.8879	up	up	correct
LUD5.UK	WisdomTree Short EUR Long USD 5x Daily	20210114	25.82	25.82	25.82	25.82	1	25.82
LUK2.UK	Legal & General UCITS ETF Plc	20210114	26145	26230	25806.7	26217.5	12824	26217.5	up	up	correct
LUXG.UK	Amundi Index Solution	20210114	15494	15494	15494	15494	102	15494
LUXU.UK	Amundi Index Solution	20210114	211.7	211.7	211.7	211.7	102	211.7
LWEA.UK	WisdomTree Wheat 2x Daily Leveraged	20210114	21.86	22.89	21.86	22.7925	1376	22.7925	up	up	correct
M9SV.UK	Market Access SICAV	20210114	96.23	96.23	96.23	96.23	0	96.23
MAGI.UK	SSgA SPDR ETFs Europe II plc	20210114	36.69	36.75	36.56	36.7	14086	36.7	up	up	correct
MATE.UK	JPMorgan Multi	20210114	91.8	91.8	87.5	89.7	415661	89.6647	down	down	correct
MESG.UK	Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc	20210114	24.225	24.225	24.105	24.225	206	24.225
MEUD.UK	Lyxor Index Fund	20210114	15332	15341.58	15318	15325	89	15325	down	up	incorrect
MFDD.UK	Lyxor Index Fund	20210114	136.12	136.12	136.12	136.12	0	136.0893
MFEX.UK	Multi Units Luxembourg SICAV	20210114	44.5825	44.5825	44.5825	44.5825	0	44.5825
MIBX.UK	Lyxor FTSE MIB (DR) UCITS ETF	20210114	1938.7	1938.7	1938.7	1938.7	5812	1938.7
MIDD.UK	iShares Public Limited Company	20210114	1969.2	1976	1960.2	1970.4	688789	1969.9937	up	up	correct
MINT.UK	PIMCO ETFs plc	20210114	101.67	101.71	101.54	101.71	4685	101.362	up	up	correct
MINV.UK	iShares VI Public Limited Company	20210114	3958	3967.61	3944	3945	39012	3945	down	down	correct
MLPD.UK	Invesco Markets plc	20210114	31.25	31.25	31.19	31.25	2039	31.25
MLPI.UK	Legal & General UCITS ETF Plc	20210114	3.833	3.833	3.833	3.833	0	3.5666
MLPP.UK	Invesco Markets plc	20210114	2289	2289	2289	2289	676	2289
MLPS.UK	Invesco Markets plc	20210114	57.27	57.5	57.27	57.5	181	57.5	up	up	correct
MLPX.UK	Legal & General UCITS ETF Plc	20210114	279.95	279.95	279.95	279.95	1000	279.95
MOAT.UK	VanEck Vectors Morningstar US Wide Moat UCITS ETF	20210114	46.89	47.2	46.82	47.15	6480	47.15	up	up	correct
MOGB.UK	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	20210114	34.45	34.45	34.4	34.45	7793	34.45
MSAU.UK	Invesco MSCI Saudi Arabia ETF	20210114	21.755	21.77	21.68	21.77	318	21.77	up	up	correct
MSED.UK	Lyxor Index Fund	20210114	16020	16020	16020	16020	73	16020
MSEU.UK	Multi Units France	20210114	156.48	156.48	156.48	156.48	108	156.48
MTRL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	249	249	249	249	45	249
MTXX.UK	Multi Units Luxembourg	20210114	17662	17674	17607	17609.5	320	17609.5	down	up	incorrect
MUS.UK	Leverage Shares	20210114	10.695	10.695	10.695	10.695	0	10.695
MVED.UK	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	20210114	5.467	5.467	5.467	5.467	12806	5.3398
MVEU.UK	iShares VI Public Limited Company	20210114	47.14	47.305	47.12	47.295	94537	47.295	up	up	correct
MVOL.UK	iShares VI Public Limited Company	20210114	54.16	54.16	53.93	54.015	21672	54.015	down	down	correct
MVUS.UK	iShares VI Public Limited Company	20210114	4996	4996	4978	4978	2632	4978	down	down	correct
MWY.UK	Mid Wynd International Investment Trust plc	20210114	740	744	732	734	135190	733.9377	down	down	correct
MXFP.UK	Invesco Markets plc	20210114	4465	4465	4465	4465	382	4465
MXFS.UK	Invesco Markets plc	20210114	60.8	61.06	60.74	61.06	481	61.06	up	up	correct
MXJP.UK	Invesco Markets Plc	20210114	76.37	76.39	76.37	76.39	6222	76.39	up	up	correct
MXUK.UK	Invesco Markets plc	20210114	2370.5	2370.5	2370.5	2370.5	32	2370.5
MXUS.UK	Invesco Markets plc	20210114	107.02	107.17	107.02	107.135	46	107.135	up	down	incorrect
MXWO.UK	Source Markets plc	20210114	80.21	80.36	80.1	80.32	59223	80.32	up	down	incorrect
MXWS.UK	Source Markets plc	20210114	5879	5880	5874	5874	2924	5874	down	up	incorrect
NASD.UK	Lyxor UCITS Nasdaq	20210114	51.31	51.45	51.31	51.42	1131	51.42	up	down	incorrect
NDIA.UK	iShares MSCI India UCITS ETF USD Acc	20210114	6.585	6.599	6.57	6.5825	20546	6.5825	down	down	correct
NDUS.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	213.15	213.4	213.15	213.4	62	213.4	up	up	correct
NGAS.UK	ETFS Commodity Securities Limited	20210114	0.013	0.013	0.0127	0.0127	50335352	0.0127	down	down	correct
NGSP.UK	WisdomTree Natural Gas	20210114	0.946	0.946	0.946	0.946	750000	0.946
NICK.UK	WisdomTree Nickel	20210114	16.78	17.2	16.76	17.1275	63462	17.1275	up	up	correct
OMXS.UK	iShares IV Public Limited Company	20210114	561.75	564.25	559.75	564.25	167966	564.25	up	up	correct
OPEN.UK	iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc	20210114	6.337	6.337	6.3	6.329	177	6.329	down	down	correct
PABU.UK	Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF	20210114	23.7675	23.7675	23.7675	23.7675	0	23.7675
PADV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	36.67	36.69	36.6276	36.66	1234	36.66	down	down	correct
PAXG.UK	Multi Units Luxembourg	20210114	7901.5	7901.5	7901.5	7901.5	75	7901.5
PBRT.UK	WisdomTree Brent Crude Oil	20210114	289.1	289.1	285.7	286.55	20691	286.55	down	down	correct
PCRD.UK	WisdomTree WTI Crude Oil	20210114	149.6	149.6	147.5	148.65	881091	148.65	down	down	correct
PEMD.UK	Invesco Markets II plc	20210114	19.755	19.755	19.73	19.745	1574	19.745	down	down	correct
PHAG.UK	WisdomTree Physical Silver	20210114	23.575	24.035	23.475	23.905	61333	23.905	up	up	correct
PHAU.UK	WisdomTree Physical Gold	20210114	174.63	175.42	174.17	175.12	31783	175.12	up	up	correct
PHGP.UK	WisdomTree Physical Gold	20210114	12788	12894	12752.16	12793	13569	12793	up	up	correct
PHPD.UK	WisdomTree Physical Palladium	20210114	224	225.14	223.07	224.16	362	224.16	up	up	correct
PHPM.UK	WisdomTree Physical Precious Metals	20210114	155	155	153.7	154.12	62	154.12	down	down	correct
PHPP.UK	WisdomTree Physical Precious Metals	20210114	11251	11251	11221	11251	17	11251
PHPT.UK	WisdomTree Physical Platinum	20210114	103.33	104.46	103	104.18	3370	104.18	up	up	correct
PHSP.UK	WisdomTree Physical Silver	20210114	1751	1758.87	1709	1748.21	60692	1748.21	down	down	correct
PIMT.UK	WisdomTree Industrial Metals	20210114	708	708	708	708	6000	708
PRFD.UK	Invesco Markets II plc	20210114	19.995	20.05	19.99	20.0025	16521	20.0025	up	up	correct
PRFP.UK	Invesco Markets II plc	20210114	1467.2	1467.2	1465.2	1465.2	1887	1465.2	down	down	correct
PRUS.UK	Invesco Markets III plc	20210114	23.097	23.097	23.097	23.097	1730	23.097
PSRF.UK	Invesco Markets III plc	20210114	1688.5	1692.5	1685.849	1690.25	5991	1690.25	up	up	correct
PSRM.UK	Invesco Markets III plc	20210114	692.625	692.625	692.625	692.625	519	692.625
PSRU.UK	Invesco Markets III plc	20210114	958	958	957.3	958	642	958
PSRW.UK	Invesco Markets III plc	20210114	1647.5	1647.5	1647.5	1647.5	54	1647.5
PUIG.UK	Invesco Market II plc	20210114	22.33	22.36	22.33	22.36	12505	22.36	up	up	correct
PUS5.UK	WisdomTree Foreign Exchange Limited	20210114	672.5	686.5	672.5	686.5	11424	686.5	up	up	correct
PUTW.UK	WisdomTree Issuer ICAV	20210114	28.68	28.91	28.66	28.66	31679	28.66	down	down	correct
QCLU.UK	First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF	20210114	31.92	31.92	31.92	31.92	1	31.92
QDIV.UK	iShares II plc	20210114	38	38.1	37.94	38	24196	37.1838
QQQ3.UK	Boost Issuer Public Limited Company	20210114	134.22	135.6	133	135.115	6936	135.115	up	up	correct
QQQS.UK	WisdomTree NASDAQ 100 3x Daily Short	20210114	67.95	68.24	66.85	67.22	5044	67.22	down	down	correct
QUID.UK	PIMCO ETFs plc	20210114	102.848	102.848	102.8108	102.835	1036	102.835	down	down	correct
R2SC.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20210114	43.21	43.6809	43.1835	43.53	5191	43.53	up	up	correct
R2US.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20210114	58.98	59.71	58.79	59.71	23268	59.71	up	up	correct
RBOD.UK	iShares IV Public Limited Company	20210114	8.46	8.5475	8.44	8.54	53525	8.5097	up	down	incorrect
RBOT.UK	iShares Automation & Robotics UCITS ETF USD (Acc)	20210114	12.41	12.57	12.365	12.515	143770	12.515	up	up	correct
RBTX.UK	iShares IV Public Limited Company	20210114	908.25	916.5	907.5	914.125	76337	914.125	up	up	correct
RDXS.UK	Invesco Markets plc	20210114	150.49	150.49	150.49	150.49	705	150.4146
RENG.UK	L&G Clean Energy UCITS ETF USD Acc	20210114	1114	1114	1093	1099	23742	1099	down	down	correct
RENW.UK	Legal & General Ucits Etf Plc	20210114	15.16	15.16	14.98	15.055	954	15.055	down	down	correct
RICI.UK	Market Access	20210114	14.427	14.427	14.427	14.427	0	14.427
RIOL.UK	MULTI UNITS LUXEMBOURG	20210114	1486.4	1513	1486	1510	17918	1507.7941	up	up	correct
RIOU.UK	MULTI UNITS LUXEMBOURG	20210114	20.315	20.315	20.315	20.315	8756	20.315
RISE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS	20210114	450.1	452.7	447.87	449.4	12899	449.3983	down	down	correct
RMAU.UK	The Royal Mint Physical Gold ETC Securities	20210114	18.62	18.62	18.385	18.4575	194	18.4575	down	down	correct
ROAI.UK	Lyxor Index Fund	20210114	37.05	37.555	36.895	37.4975	24523	37.4975	up	up	correct
ROBE.UK	Legal & General UCITS ETF Plc	20210114	21.365	21.365	21.365	21.365	4530	21.365
ROBG.UK	Legal & General UCITS ETF Plc	20210114	1906	1934	1902	1934	9543	1934	up	up	correct
ROBO.UK	Legal & General UCITS ETF Plc	20210114	26.09	26.46	25.93	26.44	45685	26.44	up	down	incorrect
ROLL.UK	iShares Bloomberg Roll Select Commodity Swap UCITS ETF	20210114	5.04	5.04	5.04	5.04	3000	5.04
RQFI.UK	Xtrackers	20210114	1224	1224	1217.54	1222	24485	1222	down	down	correct
RS2U.UK	Amundi Index Solutions	20210114	305.5	307	304.9	307	450	307	up	up	correct
RSGL.UK	Lyxor Russell 1000 Growth UCITS ETF Acc GBP	20210114	21760	21760	21760	21760	12	21760
RTWO.UK	Legal & General UCITS ETF Plc	20210114	89.98	91.11	89.95	91.105	640	91.105	up	up	correct
RTWP.UK	Legal & General UCITS ETF Plc	20210114	6596.428	6596.428	6596.428	6596.428	2494	6596.428
RTYS.UK	Invesco Markets plc	20210114	103.54	104.4	103.26	104.4	1036	104.4	up	up	correct
RUSG.UK	Lyxor Russell 1000 Growth UCITS ETF	20210114	297.77	299.19	296.85	296.85	843	296.85	down	down	correct
RUSL.UK	Multi Units Luxembourg	20210114	1928.2	1928.2	1928.2	1928.2	5000	1928.2
S100.UK	Invesco Markets PLC	20210114	6206	6219	6206	6219	2319	6219	up	up	correct
S250.UK	Source Markets plc	20210114	15732	15732	15732	15732	242	15732
S400.UK	Invesco Markets plc	20210114	13627	13627	13627	13627	21	13627
S600.UK	Invesco Markets plc	20210114	8038	8038	8038	8038	66924	8038
S7XP.UK	Invesco Markets plc	20210114	4214	4234.5	4176.5	4176.5	2851	4176.5	down	down	correct
SAAA.UK	iShares VI Public Limited Company	20210114	76.6	76.6002	76.54	76.54	313	76.1796	down	up	incorrect
SAEM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	20210114	7.395	7.48	7.395	7.423	2818212	7.423	up	up	correct
SAEU.UK	Ishares Iv Public Limited Company	20210114	5.352	5.363	5.345	5.35	10264	5.35	down	down	correct
SAGG.UK	iShares III Public Limited Company	20210114	4.05	4.05	4.0145	4.0145	14864	4.0143	down	down	correct
SAJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)	20210114	6.398	6.432	6.397	6.431	7649	6.431	up	down	incorrect
SASU.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	20210114	7.452	7.466	7.452	7.452	54657	7.452
SAUM.UK	iShares IV Public Limited Company	20210114	5.34	5.34	5.334	5.334	23725	5.334	down	down	correct
SAUS.UK	iShares III Public Limited Company	20210114	3146	3154	3146	3154	833	3154	up	down	incorrect
SAWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	20210114	6.967	6.972	6.932	6.9615	2165284	6.9615	down	down	correct
SBEG.UK	UBS ETF	20210114	1103.5	1103.5	1103.5	1103.5	499	1103.5
SBIO.UK	Invesco Markets Plc	20210114	50.95	51.68	50.76	51.6	14820	51.6	up	up	correct
SBRT.UK	WisdomTree Brent Crude Oil 1x Daily Short	20210114	45.09	45.25	45.09	45.16	423	45.16	up	up	correct
SBUL.UK	WisdomTree Gold 1x Daily Short	20210114	16.715	16.8	16.685	16.7075	3684	16.7075	down	down	correct
SBUY.UK	Invesco Markets III plc	20210114	3248	3254	3248	3248	480	3248
SCOP.UK	WisdomTree Copper 1x Daily Short	20210114	21.82	21.82	21.63	21.63	1873	21.63	down	down	correct
SCRF.UK	SME Credit Realisation Fund Limited	20210114	60.04	60.04	60.04	60.04	7047	59.9996
SDEU.UK	iShares V Public Limited Company	20210114	132.43	132.6238	132.3648	132.3648	112	132.3648	down	down	correct
SDHA.UK	iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)	20210114	5.661	5.661	5.637	5.637	83810	5.637	down	down	correct
SDHG.UK	iShares IV Public Limited Company	20210114	66.98	67.0116	66.79	66.79	1013	64.0436	down	down	correct
SDHY.UK	iShares IV Public Limited Company	20210114	91.36	91.3688	91.24	91.24	5785	87.4905	down	down	correct
SDIA.UK	iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)	20210114	5.648	5.649	5.641	5.6475	960001	5.6475	down	down	correct
SDIG.UK	iShares IV Public Limited Company	20210114	104.65	104.78	104.58	104.69	11710	103.1556	up	up	correct
SDJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)	20210114	6.193	6.198	6.176	6.198	1704	6.0986	up	up	correct
SDUE.UK	Ishares Iv Public Limited Company	20210114	5.079	5.079	5.079	5.079	0	4.9675
SDUS.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	20210114	7.231	7.231	7.231	7.231	0	7.1576
SDWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	20210114	6.724	6.733	6.724	6.7255	13	6.6398	up	down	incorrect
SE15.UK	iShares III Public Limited Company	20210114	99.31	99.31	99.31	99.31	57	99.31
SEAG.UK	iShares III Public Limited Company	20210114	115.54	115.62	115.44	115.44	180	115.4376	down	down	correct
SEDM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	20210114	7.12	7.123	7.12	7.123	4174	6.9972	up	down	incorrect
SEDY.UK	iShares V Public Limited Company	20210114	1546.5	1554.5	1536.5501	1550	12453	1549.9902	up	up	correct
SEGA.UK	iShares III Public Limited Company	20210114	120.0436	120.0436	119.9355	119.97	43	119.9688	down	up	incorrect
SEMA.UK	iShares III Public Limited Company	20210114	3324	3327.15	3324	3324.5	4546	3324.5	up	down	incorrect
SEMB.UK	iShares II Public Limited Company	20210114	8260	8312	8243	8261	4139	8260.9709	up	up	correct
SEMH.UK	SSGA SPDR ETFs Europe II PLC	20210114	21.835	21.835	21.835	21.835	0	21.835
SEML.UK	iShares III Public Limited Company	20210114	42.85	42.94	42.8	42.84	3734	41.9027	down	down	correct
SEUC.UK	SSgA SPDR ETFs Europe I plc	20210114	30.27	30.27	30.27	30.27	2684	30.27
SGB3.UK	WisdomTree Short GBP Long USD 3x Daily	20210114	46.91	46.92	46.91	46.91	500	46.91
SGBS.UK	ETFS Metal Securities Limited	20210114	177.54	178.28	177.19	178.19	8647	178.19	up	up	correct
SGEA.UK	iShares III Public Limited Company	20210114	73.845	73.845	73.845	73.845	0	73.8355
SGIL.UK	iShares III Public Limited Company	20210114	134.12	134.4861	134.01	134.125	1905	134.125	up	up	correct
SGLD.UK	Invesco Physical Gold ETC	20210114	178.4	179.31	178	178.91	30240	178.91	up	down	incorrect
SGLN.UK	iShares Physical Gold ETC	20210114	2635	2650	2629	2629	106068	2629	down	down	correct
SGLO.UK	iShares III Public Limited Company	20210114	87.37	87.4401	87.27	87.27	1186	87.0257	down	down	correct
SGLP.UK	Invesco Physical Gold ETC	20210114	13068	13123	13037	13037	21592	13037	down	down	correct
SGQE.UK	Lyxor SG European Quality Income NTR (DR) UCITS ETF	20210114	106.28	106.78	106.28	106.78	0	106.78	up	up	correct
SGQP.UK	Multi Units Luxembourg	20210114	9756	9756	9756	9756	2	9756
SGQX.UK	Multi Units Luxembourg	20210114	12840	12840	12840	12840	340	12840
SHLD.UK	iShares IV Public Limited Company	20210114	8.177	8.231	8.177	8.226	5149	8.226	up	up	correct
SHYG.UK	iShares Public Limited Company	20210114	91.5	91.5	91.18	91.22	241	88.4736	down	down	correct
SHYU.UK	iShares II Public Limited Company	20210114	75.74	75.8931	75.57	75.57	1334	72.3596	down	down	correct
SJNK.UK	SSgA SPDR ETFs Europe I plc	20210114	46.42	46.42	46.42	46.42	36891	46.42
SJP3.UK	WisdomTree Short JPY Long USD 3x Daily	20210114	73.78	73.78	73.78	73.78	96	73.78
SJPA.UK	iShares III Public Limited Company	20210114	3831	3841	3821	3840	22298	3840	up	down	incorrect
SKYP.UK	HANetf ICAV	20210114	896.4	896.4	893	894.2	4195	894.2	down	down	correct
SKYY.UK	HAN	20210114	12.174	12.29	12.174	12.243	3061	12.243	up	up	correct
SLVR.UK	WisdomTree Silver	20210114	22.86	23.285	22.81	23.28	21730	23.28	up	up	correct
SLXX.UK	iShares Public Limited Company	20210114	158.47	159.82	158.35	159.125	12650	155.945	up	down	incorrect
SMBS.UK	iShares IV Public Limited Company	20210114	361.55	361.55	361.55	361.55	19811	361.5492
SMEA.UK	iShares III Public Limited Company	20210114	4997.5	5003	4997.5	4999.75	4550	4999.75	up	up	correct
SMGB.UK	Vaneck Vectors Ucits Etfs Plc	20210114	16.352	16.8282	16.352	16.799	1094	16.799	up	up	correct
SMH.UK	VanEck Vectors Semiconductor UCITS ETF	20210114	22.42	23.035	22.42	23.005	1255	23.005	up	down	incorrect
SMRU.UK	Amundi Index Solutions	20210114	539.19	539.19	539.19	539.19	2	539.19
SMUD.UK	iShares IV Public Limited Company	20210114	5.089	5.089	5.074	5.074	41934	4.9708	down	down	correct
SNGA.UK	WisdomTree Natural Gas 1x Daily Short	20210114	638.65	638.65	638.65	638.65	7	638.65
SNIK.UK	WisdomTree Nickel 1x Daily Short	20210114	17.73	17.73	17.73	17.73	3	17.73
SOIL.UK	WisdomTree WTI Crude Oil 1x Daily Short	20210114	53.76	54.65	53.76	54.18	5610	54.18	up	up	correct
SOYB.UK	ETFS Commodity Securities Limited	20210114	24.47	24.875	24.47	24.57	1030	24.57	up	up	correct
SOYO.UK	WisdomTree Soybean Oil	20210114	4.165	4.172	4.165	4.172	41	4.172	up	up	correct
SPAG.UK	iShares V Public Limited Company	20210114	3112	3122	3112	3122	826	3122	up	down	incorrect
SPAL.UK	Invesco Physical Palladium ETC	20210114	231.13	231.13	231.13	231.13	85	231.13
SPDM.UK	iShares Physical Palladium ETC	20210114	5032	5032	5032	5032	131	5032
SPGP.UK	iShares V Public Limited Company	20210114	1136	1150	1134	1138.25	138882	1138.25	up	up	correct
SPLT.UK	iShares Physical Platinum ETC	20210114	1174.5	1177	1174	1174	13575	1174	down	down	correct
SPMD.UK	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	20210114	6.5	6.5	6.458	6.4855	7263	6.3928	down	down	correct
SPMV.UK	iShares VI Public Limited Company	20210114	68.16	68.34	68.03	68.09	86666	68.09	down	up	incorrect
SPOG.UK	iShares V Public Limited Company	20210114	922.25	931.9901	921.4376	931.9901	52956	931.9901	up	up	correct
SPOL.UK	iShares V Public Limited Company	20210114	1294	1296.386	1294	1294	3468	1294
SPPP.UK	Invesco Physical Platinum ETC	20210114	7823	7845	7821	7821	723	7821	down	down	correct
SPPT.UK	Invesco Physical Platinum ETC	20210114	106.87	107.55	106.87	106.87	729	106.87
SPX5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	279.47	280.013	279.3	279.3	1164	279.3	down	down	correct
SPXD.UK	Invesco S&P 500 UCITS B Dis	20210114	35.55	35.815	35.55	35.55	10233	35.55
SPXJ.UK	iShares III Public Limited Company	20210114	3567	3567	3565.68	3567	3304	3566.0779
SPXP.UK	Invesco Markets plc	20210114	52087	52176	52010	52010	522	52010	down	down	correct
SPXS.UK	Invesco Markets plc	20210114	710.14	711.64	709.79	710.22	18153	710.22	up	up	correct
SPY4.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	72.22	72.54	71.93	72.48	29705	72.48	up	down	incorrect
SPY5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	381.48	382	381.07	381.07	18681	381.07	down	down	correct
SRSA.UK	iShares III Public Limited Company	20210114	2349	2349	2349	2349	307	2349
SSAC.UK	iShares V Public Limited Company	20210114	4793	4814	4789	4790	3322	4789.96	down	up	incorrect
SSHY.UK	PIMCO ETFs plc	20210114	72.81	72.98	72.53	72.555	94	72.5221	down	down	correct
SSIL.UK	WisdomTree Silver 1x Daily Short	20210114	8.7225	8.7225	8.7225	8.7225	80	8.7225
SSLN.UK	iShares Physical Silver ETC	20210114	1775	1811	1771.6251	1799.75	37394	1799.75	up	up	correct
SSLV.UK	Invesco Physical Silver ETC	20210114	24.25	24.735	24.25	24.25	70614	24.25
SSXF.UK	iShares III Public Limited Company	20210114	156.105	156.105	156.105	156.105	0	154.4077
STAW.UK	Multi Units Luxembourg	20210114	390.82	390.82	390.82	390.82	140	390.82
STEA.UK	PIMCO ETFs plc	20210114	104.54	104.83	104.54	104.725	951	104.725	up	up	correct
STHE.UK	PIMCO ETFs plc	20210114	83.8	83.97	83.8	83.865	576	83.865	up	up	correct
STHS.UK	PIMCO ETFs plc	20210114	9.626	9.68	9.588	9.621	3921	9.228	down	down	correct
STHY.UK	PIMCO ETFs plc	20210114	99.25	99.48	99.25	99.345	4091	94.9232	up	up	correct
STYC.UK	PIMCO ETFs plc	20210114	128.56	129.38	128.55	128.725	2826	128.725	up	up	correct
SUAG.UK	iShares II Public Limited Company	20210114	81.8	82.0978	81.8	81.8	1002	80.4066
SUAS.UK	iShares MSCI USA SRI UCITS ETF USD (Acc)	20210114	11.125	11.15	11.0614	11.09	2468066	11.09	down	down	correct
SUD5.UK	WisdomTree Long EUR Short USD 5x Daily	20210114	41.89	41.89	41.89	41.89	200	41.89
SUES.UK	iShares IV Public Limited Company	20210114	659.5	660.75	659.5	659.5	70614	659.5
SUGA.UK	WisdomTree Sugar	20210114	7.89	8.1	7.89	8.0875	3930	8.0875	up	up	correct
SUJA.UK	iShares IV Public Limited Company	20210114	552.75	554.5	552.75	552.75	26019	552.75
SUJP.UK	iShares MSCI Japan SRI UCITS ETF	20210114	7.545	7.6025	7.545	7.565	2057374	7.565	up	up	correct
SUJS.UK	iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP	20210114	682.125	682.375	681.875	682.125	178	682.125
SUK1.UK	WisdomTree FTSE 100 1x Daily Short	20210114	5782	5782	5737	5737	3	5737	down	down	correct
SUK2.UK	Legal & General UCITS ETF Plc	20210114	589.6	590.887	581.304	581.45	171418	581.45	down	down	correct
SUKC.UK	SSgA SPDR ETFs Europe II plc	20210114	31.12	31.12	31.063	31.09	8465	31.09	down	down	correct
SUOE.UK	iShares â‚¬ Corp Bond ESG UCITS ETF EUR (Dist)	20210114	5.322	5.322	5.3109	5.3109	117951	5.2863	down	down	correct
SUP5.UK	WisdomTree Foreign Exchange Limited	20210114	906	906	906	906	744	906
SUPP.UK	Schroder UK Public Private Trust plc	20210114	33.15	35.75	32.328	35.75	4944439	35.75	up	up	correct
SUSC.UK	SSgA SPDR ETFs Europe I plc	20210114	51.3	51.3	51.21	51.25	2338	51.25	down	down	correct
SUSD.UK	SSgA SPDR ETFs Europe I plc	20210114	37.44	37.44	37.44	37.44	0	37.44
SUSM.UK	iShares IV Public Limited Company	20210114	8.9875	9.0325	8.985	9.0325	1222534	9.0325	up	up	correct
SUSS.UK	iShares Euro Corporate Bond Sustainability Screened 0	20210114	447.25	447.36	445.71	445.71	1637	445.7099	down	down	correct
SUSW.UK	iShares MSCI World SRI UCITS ETF EUR (Acc)	20210114	7.6625	7.6875	7.6425	7.6575	132057	7.6575	down	up	incorrect
SUUS.UK	iShares IV Public Limited Company	20210114	816.75	816.75	811.75	811.75	33987	811.75	down	down	correct
SUWS.UK	iShares IV Public Limited Company	20210114	7.4225	7.4586	7.4225	7.4375	33067	7.3403	up	up	correct
SWDA.UK	iShares III Public Limited Company	20210114	5484	5496	5475.54	5478.5	73761	5478.4605	down	up	incorrect
SWIM.UK	Lyxor Index Fund	20210114	73.455	73.455	73.455	73.455	0	73.455
SWRD.UK	SPDR MSCI World UCITS ETF	20210114	27.21	27.275	27.2	27.27	2150	27.27	up	up	correct
SX5S.UK	Invesco Markets plc	20210114	7210	7218	7210	7214	1035	7214	up	up	correct
SXLB.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	35.365	35.405	35.1	35.15	13755	35.15	down	up	incorrect
SXLC.UK	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	20210114	27.58	27.58	27.58	27.58	390	27.58
SXLE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	14.6775	14.885	14.605	14.885	38962	14.885	up	up	correct
SXLF.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	34.595	34.71	34.41	34.5725	87040	34.5725	down	down	correct
SXLI.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	36.7775	36.8425	36.665	36.7525	22927	36.7525	down	down	correct
SXLK.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	67.095	67.24	66.8725	67.025	2137	67.025	down	down	correct
SXLP.UK	SSgA SPDR ETFs Europe II plc	20210114	31.265	31.2875	31.1025	31.1088	11157	31.1088	down	up	incorrect
SXLU.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	34.6625	34.665	34.225	34.315	18558	34.315	down	down	correct
SXLV.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	33.955	34.015	33.845	33.9325	8642	33.9325	down	down	correct
SXLY.UK	SSgA SPDR ETFs Europe II plc	20210114	46.05	46.1925	46.025	46.1925	7399	46.1925	up	up	correct
TELE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	52.33	52.54	52.27	52.48	1380	52.48	up	up	correct
TI5G.UK	iShares $ TIPS 0	20210114	4.902	4.9043	4.8921	4.8963	43277	4.8791	down	down	correct
TINF.UK	Tabula US Enhanced Infla UCITS ETF USD	20210114	103.38	103.38	103.38	103.38	0	103.38
TINM.UK	WisdomTree Tin	20210114	37.68	37.68	37.68	37.68	361	37.68
TIP5.UK	iShares II Public Limited Company	20210114	5.009	5.012	5.007	5.01	290622	4.9911	up	up	correct
TIPG.UK	Multi Units Luxembourg	20210114	8464	8464	8443	8449.5	1254	8449.5	down	down	correct
TIPH.UK	Multi Units Luxembourg	20210114	112.62	112.62	112.14	112.45	21329	112.45	down	down	correct
TIPS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	34.89	34.89	34.85	34.875	23306	34.875	down	down	correct
TIPU.UK	Lyxor Core US TIPS (DR) UCITS ETF	20210114	115.56	115.72	115.55	115.715	22746	115.0436	up	up	correct
TNOW.UK	Lyxor MSCI World Information Technology TR UCITS	20210114	509.51	510.2	505.55	508.955	405	508.955	down	down	correct
TP05.UK	iShares II Public Limited Company	20210114	366.7	367.4	364.15	365.95	37697	365.9361	down	down	correct
TREG.UK	VanEck Vectors ETFs N.V.	20210114	29.9425	29.9425	29.9425	29.9425	0	29.3488
TRET.UK	VanEck Vectors ETFs N.V.	20210114	40.99	40.99	40.99	40.99	7201	40.1761
TRSY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	114.94	115.08	114.94	115.08	9551	115.08	up	up	correct
TSY3.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	37.45	37.45	37.45	37.45	1251	37.45
TURL.UK	MULTI UNITS LUXEMBOURG	20210114	2375	2375	2353	2357	1070	2357	down	down	correct
TURU.UK	MULTI UNITS LUXEMBOURG	20210114	32.415	32.415	32.18	32.275	6071	32.275	down	down	correct
TWND.UK	Multi Units Luxembourg	20210114	27.86	27.86	27.86	27.86	6813	27.86
TWNL.UK	Multi Units Luxembourg	20210114	2043.5	2043.5	2042	2042.75	25710	2042.75	down	down	correct
U13G.UK	Multi Units Luxembourg	20210114	7483	7483	7479	7479	93	7479	down	down	correct
U71G.UK	Lyxor US Treasury 7	20210114	7636.5	7636.5	7636.5	7636.5	276	7636.5
UB02.UK	UBS (Lux) Fund Solutions	20210114	4074.5	4087.55	4057.45	4074.5	202	4074.5
UB06.UK	UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A	20210114	11547	11547	11547	11547	0	11547
UB0A.UK	UBS (Irl) ETF Public Limited Company	20210114	1612.5	1612.5	1612.5	1612.5	108	1612.5
UB0D.UK	UBS (Lux) Fund Solutions	20210114	1296.243	1296.243	1296.243	1296.243	3679	1296.243
UB0F.UK	UBS (Lux) Fund Solutions	20210114	1055	1057.8	1054.8	1057	10969	1057	up	up	correct
UB12.UK	UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A	20210114	5946	5946	5946	5946	84	5946
UB20.UK	UBS MSCI Pacific ex Japan UCITS USD A	20210114	3485	3485	3485	3485	247	3485
UB23.UK	UBS ETF SICAV	20210114	2636	2638	2635.641	2636	2485	2636
UB32.UK	UBS (Lux) Fund Solutions	20210114	9985	9994	9958.5	9994	5800	9994	up	down	incorrect
UB39.UK	UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A	20210114	9208	9208.93	9159.11	9170.5	2307	9170.5	down	down	correct
UB45.UK	UBS ETF SICAV	20210114	6416	6422.12	6390.64	6410	14946	6410	down	up	incorrect
UB69.UK	UBS (Lux) Fund Solutions	20210114	9910	10048.88	9910	10005	816	10005	up	up	correct
UBTS.UK	UBS (Lux) Fund Solutions	20210114	973.75	973.75	973.75	973.75	512	973.75
UBXX.UK	UBS (Lux) Fund Solutions	20210114	1192.7	1192.7	1192.7	1192.7	100	1192.7
UC07.UK	UBS (Irl) ETF Public Limited Company	20210114	6280	6280	6271.012	6271.012	170	6271.012	down	down	correct
UC14.UK	UBS (Irl) Fund Solutions plc	20210114	67.63	67.94	67.63	67.94	310	67.94	up	up	correct
UC15.UK	UBS (Irl) Fund Solutions plc	20210114	4964	4971	4934	4964	18	4964
UC44.UK	UBS (Lux) Fund Solutions	20210114	9354	9363	9336	9336	28219	9336	down	down	correct
UC46.UK	UBS ETF	20210114	12111	12111	12082	12082	3266	12082	down	down	correct
UC55.UK	UBS (Lux) Fund Solutions	20210114	20194.85	20194.85	20194.85	20194.85	5	20194.85
UC63.UK	UBS ETF SICAV	20210114	1688.6	1693.8	1688.6	1693.3	2252	1693.3	up	up	correct
UC64.UK	UBS ETF SICAV	20210114	2228.5	2236.5	2228	2236.5	6276	2236.5	up	up	correct
UC76.UK	UBS ETF	20210114	18.735	18.735	18.735	18.735	50	18.735
UC79.UK	UBS ETF SICAV	20210114	1258	1258	1245.05	1254.75	2609	1254.75	down	up	incorrect
UC82.UK	UBS ETF	20210114	1416.75	1416.75	1416.75	1416.75	32	1416.75
UC85.UK	UBS ETF	20210114	1792	1794.745	1792	1794.745	1776	1794.745	up	up	correct
UC87.UK	UBS ETF SICAV	20210114	1524.285	1524.285	1524.285	1524.285	4741	1524.285
UC90.UK	UBS (Irl) Fund Solutions plc	20210114	8976	8976	8957	8976	290	8976
UC96.UK	UBS (Irl) ETF Public Limited Company	20210114	1935.5	1935.5	1935.5	1935.5	41974	1935.5
UC98.UK	UBS (Lux) Fund Solutions	20210114	1396.5	1396.5	1396.5	1396.5	482	1396.5
UDVD.UK	SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	20210114	60.71	61	60.64	60.83	29817	59.8288	up	up	correct
UESG.UK	Multi Units Luxembourg	20210114	29.575	29.575	29.575	29.575	0	29.575
UFSD.UK	iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)	20210114	6.1745	6.1745	6.1745	6.1745	0	6.1257
UHYG.UK	Lyxor Index Fund	20210114	78.02	78.02	78.02	78.02	0	78.02
UIFS.UK	iShares V Public Limited Company	20210114	630.75	634.23	628.25	629.75	61971	629.75	down	down	correct
UINC.UK	First Trust US Equity Income UCITS ETF Class A GBP	20210114	1934.5	1945	1934.5	1942.25	20024	1941.803	up	up	correct
UKCO.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	66.69	66.8105	66.5185	66.77	6880	66.77	up	down	incorrect
UKDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	10.46	10.51	10.362	10.498	7555	10.498	up	up	correct
UKRE.UK	iShares III Public Limited Company	20210114	471.7	478.261	471.7	476.8	32634	476.7642	up	up	correct
UKSR.UK	UBS (Irl) ETF Public Limited Company	20210114	1586.8	1592.4	1585.2	1591.2	123687	1591.2	up	up	correct
UNIC.UK	Lyxor Index Fund	20210114	17.482	17.616	17.452	17.616	13898	17.616	up	up	correct
UPVL.UK	UBS (Irl) ETF plc	20210114	1311.25	1311.25	1311.25	1311.25	133	1311.25
URGB.UK	WisdomTree Short EUR Long GBP	20210114	4157	4157	4157	4157	1900	4157
US10.UK	Multi Units Luxembourg	20210114	165.82	166.18	165.8	166.14	632	166.14	up	up	correct
US71.UK	Multi Units Luxembourg	20210114	104.37	104.4996	104.37	104.4996	2129	104.4996	up	up	correct
USA.UK	Baillie Gifford US Growth Trust PLC	20210114	326	328	321	327	1364558	327	up	up	correct
USAG.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	114.5	114.59	114.5	114.5	192	114.5
USAL.UK	Multi Units France	20210114	27562	27584	27562	27562	728	27562
USAU.UK	Multi Units France	20210114	377.11	377.11	377.11	377.11	23	377.11
USDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	44.73	44.73	44.3764	44.43	12883	44.43	down	down	correct
USHF.UK	FundLogic Alternatives plc	20210114	132.08	132.08	132.08	132.08	2076	132.08
USIG.UK	Lyxor Index Fund	20210114	112.51	112.51	112.4573	112.51	3636	112.51
USIX.UK	Lyxor Index Fund	20210114	8193	8203	8190	8203	130884	8203	up	up	correct
USLV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	42.99	43.1433	42.79	42.79	1433	42.79	down	down	correct
USMF.UK	WisdomTree Issuer ICAV	20210114	36.4672	36.57	36.405	36.405	19713	36.405	down	down	correct
USMV.UK	Ossiam IRL ICAV	20210114	250.85	250.85	249.55	249.55	1118	249.55	down	down	correct
USP5.UK	WisdomTree Long USD Short GBP 5x Daily	20210114	5450	5450	5350	5350	15	5350	down	down	correct
USPY.UK	L&G Cyber Security UCITS ETF	20210114	24.13	24.345	24	24.2475	112822	24.2475	up	up	correct
USSC.UK	SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc	20210114	46.16	46.38	45.86	46.38	1250	46.38	up	up	correct
USTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	84.21	84.44	84.123	84.123	11669	84.123	down	up	incorrect
USVL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	47.61	48.12	47.59	48.105	10800	48.105	up	up	correct
UTIP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210114	25.56	25.56	25.47	25.47	1639	25.47	down	down	correct
UVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	34.81	35.17	34.81	35.135	8276	35.135	up	up	correct
VAGU.UK	Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation	20210114	27.34	27.34	27.055	27.1525	2829	27.1525	down	down	correct
VAPX.UK	Vanguard Funds Public Limited Company	20210114	22.98	23.1575	22.98	23.1163	30528	22.0549	up	up	correct
VCPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20210114	44.3379	44.3379	44.3379	44.3379	49	44.3379
VDCA.UK	Vanguard Funds Public Limited Company	20210114	54.17	54.18	54.1277	54.1277	21696	54.1277	down	down	correct
VDCP.UK	Vanguard USD Corporate Bond UCITS ETF	20210114	58.24	58.28	58.22	58.26	559	58.26	up	down	incorrect
VDEM.UK	Vanguard Funds Public Limited Company	20210114	72.305	72.95	72.305	72.94	7555	72.94	up	up	correct
VDET.UK	Vanguard USD Emerging Markets Government Bond UCITS ETF	20210114	52.69	52.7	52.52	52.55	8816	52.55	down	down	correct
VDEV.UK	Vanguard Funds Public Limited Company	20210114	80.81	80.81	80.81	80.81	200	80.81
VDJP.UK	Vanguard Funds Public Limited Company	20210114	36.83	36.9	36.69	36.9	20523	36.9	up	up	correct
VDNR.UK	Vanguard Funds Public Limited Company	20210114	95.54	95.54	95.54	95.54	12	95.54
VDPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20210114	60.37	60.62	60.31	60.39	15403	60.39	up	up	correct
VDPX.UK	Vanguard Funds Public Limited Company	20210114	31.525	31.7	31.47	31.6513	156309	31.6513	up	up	correct
VDTA.UK	Vanguard Funds Public Limited Company	20210114	28.33	28.375	28.33	28.3675	22744	28.3675	up	up	correct
VDTY.UK	Vanguard USD Treasury Bond UCITS ETF	20210114	26.34	26.342	26.291	26.339	7058	26.339	down	up	incorrect
VDUC.UK	Vanguard USD Corporate 1	20210114	51.9757	51.9757	51.9757	51.9757	69	51.9757
VECA.UK	Vanguard Funds Public Limited Company	20210114	47.69	47.72	47.665	47.665	420	47.665	down	down	correct
VECP.UK	Vanguard Funds Public Limited Company	20210114	49.07	49.07	48.765	48.765	1052	48.4594	down	down	correct
VEMT.UK	Vanguard Funds Public Limited Company	20210114	38.5	38.6254	38.36	38.38	1237	36.4087	down	down	correct
VERX.UK	Vanguard Funds Public Limited Company	20210114	28.76	28.97	28.705	28.8425	30611	28.2259	up	up	correct
VETY.UK	Vanguard Funds Public Limited Company	20210114	24.7425	24.8103	24.6896	24.6896	2045	24.6692	down	down	correct
VEUD.UK	Vanguard Funds Public Limited Company	20210114	38.385	38.725	38.385	38.725	5758	38.725	up	up	correct
VEUR.UK	Vanguard Funds Public Limited Company	20210114	2836.5	2841	2814	2834.5	20086	2833.7603	down	up	incorrect
VEVE.UK	Vanguard Funds Public Limited Company	20210114	59.12	59.36	59.06	59.095	6557	58.1199	down	down	correct
VFEA.UK	Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation	20210114	67.44	67.82	67.36	67.755	735	67.755	up	down	incorrect
VFEM.UK	Vanguard Funds Public Limited Company	20210114	53.05	53.38	52.825	53.27	26549	51.6737	up	up	correct
VGER.UK	Vanguard Germany All Cap UCITS ETF EUR Distributing GBP	20210114	23.05	23.1518	23.0032	23.0175	12007	23.0133	down	down	correct
VGOV.UK	Vanguard Funds Public Limited Company	20210114	25.6475	25.705	25.5225	25.6775	16414	25.4018	up	up	correct
VHVE.UK	Vanguard FTSE Developed World UCITS ETF USD Accumulation	20210114	77.62	77.93	77.62	77.745	842	77.745	up	up	correct
VHYA.UK	Vanguard FTSE All	20210114	56.63	56.63	56.21	56.615	2068	56.615	down	down	correct
VHYD.UK	Vanguard Funds Public Limited Company	20210114	59.02	59.11	58.38	59.11	19074	57.246	up	up	correct
VHYL.UK	Vanguard Funds Public Limited Company	20210114	4319.5	4319.5	4282.5	4309.5	10402	4307.6081	down	down	correct
VJPA.UK	Vanguard FTSE Japan UCITS ETF USD Accumulation	20210114	31.225	31.31	31.165	31.3025	138041	31.3025	up	up	correct
VJPN.UK	Vanguard Funds Public Limited Company	20210114	2698.75	2699.75	2682.75	2695.125	52902	2694.5146	down	down	correct
VMID.UK	Vanguard Funds Public Limited Company	20210114	3255.5	3271	3234	3261	286767	3260.1479	up	up	correct
VNRT.UK	Vanguard Funds Public Limited Company	20210114	69.88	70.12	69.64	69.6875	1629	68.8533	down	down	correct
VOF.UK	VinaCapital Vietnam Opportunity Fund Limited	20210114	455.5	463.5	455.5	456	381192	455.8686	up	up	correct
VOLT.UK	WisdomTree Battery Solutions UCITS ETF USD Acc	20210114	49.085	49.185	48.5	48.98	35142	48.98	down	down	correct
VUAA.UK	Vanguard S&P 500 UCITS ETF USD Accumulation	20210114	69.13	69.29	68.95	69.1	32931	69.1	down	down	correct
VUAG.UK	Vanguard Funds Public Limited Company	20210114	50.63	50.73	50.41	50.485	6276	50.485	down	down	correct
VUCP.UK	Vanguard Funds Public Limited Company	20210114	42.585	42.775	42.525	42.545	3702	41.1753	down	up	incorrect
VUKE.UK	Vanguard Funds Public Limited Company	20210114	29.81	30.04	29.75	30.04	396121	28.9893	up	down	incorrect
VUSA.UK	anguard Funds Public Limited Company	20210114	53.0275	53.1875	52.865	52.8825	245407	52.0328	down	down	correct
VUSC.UK	Vanguard USD Corporate 1	20210114	38.06	38.1996	38.0195	38.0195	6725	37.5122	down	down	correct
VUSD.UK	Vanguard Funds Public Limited Company	20210114	72.4175	72.51	72.3125	72.3625	172322	71.5167	down	down	correct
VUTA .UK	Vanguard Funds Public Limited Company	20210114	20.76	20.8	20.725	20.725	10025	20.725	down	down	correct
VUTY.UK	Vanguard Funds Public Limited Company	20210114	19.29	19.3305	19.24	19.24	27015	18.9463	down	down	correct
VWRA.UK	Vanguard FTSE All	20210114	102.56	102.96	102.5	102.88	14164	102.88	up	up	correct
VWRD.UK	Vanguard Funds Public Limited Company	20210114	109.1	109.41	109.04	109.37	10009	107.6858	up	up	correct
VWRL.UK	Vanguard Funds Public Limited Company	20210114	79.86	80.49	79.8	79.88	32218	78.5882	up	up	correct
VWRP.UK	Vanguard FTSE All	20210114	74.99	75.46	74.99	75.12	6730	75.12	up	up	correct
WATL.UK	Multi Units France	20210114	4320	4320	4315	4315	246	4314.997	down	down	correct
WCLD.UK	WisdomTree Cloud Computing UCITS ETF	20210114	53.84	54.61	53.61	54.26	130183	54.26	up	down	incorrect
WCOB.UK	WisdomTree Issuer ICAV	20210114	806.75	809	806.75	808	2003	808	up	down	incorrect
WCOG.UK	WisdomTree Issuer ICAV	20210114	776.25	776.25	776.25	776.25	32	776.25
WCOM.UK	WisdomTree Enhanced Commodity UCITS ETF	20210114	994.7001	995.8	994.6	995.8	2727	995.8	up	up	correct
WCOS.UK	SPDR MSCI World Consumer Staples UCITS ETF	20210114	40.08	40.31	40.08	40.08	691	40.08
WDSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	96.15	96.77	96.063	96.77	61948	96.77	up	down	incorrect
WEAT.UK	ETFS Commodity Securities Limited	20210114	0.744	0.75	0.742	0.75	383191	0.75	up	down	incorrect
WFIN.UK	SPDR MSCI World Financials UCITS ETF USD Acc	20210114	45.64	45.64	45.64	45.64	3	45.64
WGLD.UK	WisdomTree Core Physical Gold USD ETC	20210114	184.885	184.885	184.885	184.885	0	184.885
WIAU.UK	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)	20210114	6.5	6.5	6.473	6.4825	47238	6.4825	down	down	correct
WIGG.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	20210114	5.57	5.5726	5.5337	5.5635	28428	5.3529	down	down	correct
WING.UK	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	20210114	6.16	6.165	6.139	6.159	35569	5.9252	down	down	correct
WLDD.UK	Lyxor MSCI World UCITS ETF	20210114	271.7	271.7	271.7	271.7	11	271.7
WLDL.UK	Lyxor MSCI World UCITS ETF	20210114	19865.5	19865.5	19865.5	19865.5	25	19862.7057
WLDS.UK	iShares III plc	20210114	4.9315	4.9625	4.924	4.942	236796	4.942	up	down	incorrect
WLDU.UK	Lyxor MSCI World UCITS ETF	20210114	174.22	174.45	173.96	174.395	772	174.395	up	up	correct
WNGE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	20210114	5.495	5.495	5.495	5.495	0	5.2846
WOOD.UK	iShares II Public Limited Company	20210114	2136	2144.5	2136	2141.25	7732	2140.9426	up	up	correct
WOSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	70.85	70.85	70.6864	70.77	886	70.77	down	down	correct
WQDS.UK	iShares II Public Limited Company	20210114	418.2	418.9	417.5	417.5	80	417.4988	down	down	correct
WQDV.UK	iShares MSCI World Quality Dividend UCITS ETF USD (Dist)	20210114	5.7	5.7375	5.69	5.7175	34791	5.5597	up	up	correct
WSML.UK	iShares MSCI World Small Cap UCITS ETF USD (Acc)	20210114	6.737	6.776	6.71	6.7705	360044	6.7705	up	up	correct
WTAI.UK	WisdomTree Issuer ICAV	20210114	62.31	63.7	61.95	63.69	18258	63.69	up	up	correct
WTEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210114	98.63	98.94	98	98.74	2425	98.74	up	up	correct
WUKD.UK	WisdomTree UK Equity Income UCITS ETF	20210114	430.2	430.2	430.2	430.2	2674	430.2
X7PP.UK	Invesco Markets plc	20210114	4594.5	4620	4594.5	4594.5	1227	4594.5
X7PS.UK	Invesco Markets plc	20210114	51.65	51.65	51.65	51.65	458	51.65
XASX.UK	Xtrackers	20210114	376.4	377	376.2	376.75	43974	376.75	up	up	correct
XAUS.UK	Xtrackers	20210114	3162.01	3162.01	3162.01	3162.01	251	3162.01
XAXD.UK	Xtrackers	20210114	62.1	62.21	62.1	62.21	614	62.21	up	down	incorrect
XAXJ.UK	Xtrackers	20210114	4547	4547	4544.4	4547	250	4547
XBAG.UK	Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP	20210114	3714	3714	3714	3714	308	3714
XBAK.UK	Xtrackers	20210114	1.18	1.18	1.18	1.18	6280	1.18
XBCU.UK	Xtrackers	20210114	24.02	24.1	23.955	24.1	325	24.1	up	up	correct
XBGG.UK	Xtrackers II	20210114	8113	8113	8101	8113	768	8113
XCAD.UK	Xtrackers	20210114	62.02	62.32	62.02	62.32	493	62.32	up	up	correct
XCHA.UK	Xtrackers	20210114	19.81	19.895	19.81	19.8775	211748	19.8775	up	up	correct
XCS4.UK	Xtrackers	20210114	24.88	24.98	24.88	24.98	40	24.98	up	up	correct
XCS6.UK	Xtrackers	20210114	25.76	25.91	25.74	25.835	41604	25.835	up	up	correct
XCX3.UK	Xtrackers	20210114	884.188	884.188	884.188	884.188	677	884.188
XCX4.UK	Xtrackers	20210114	1837	1845.17	1836	1836	4547	1836	down	down	correct
XCX5.UK	Xtrackers	20210114	1058.5	1058.5	1058.5	1058.5	556	1058.5
XCX6.UK	Xtrackers	20210114	1878.5	1901	1878.5	1886.75	66111	1886.75	up	up	correct
XD3E.UK	Xtrackers	20210114	1746	1746	1743.09	1744.3	3500	1744.3	down	down	correct
XD5D.UK	Xtrackers	20210114	49.16	49.17	49.16	49.16	1550	49.16
XD5E.UK	Xtrackers	20210114	3743	3743.5	3728	3732.5	5000	3732.5	down	down	correct
XD5S.UK	Xtrackers	20210114	2374	2376.5	2374	2376.5	3909	2376.5	up	up	correct
XD9U.UK	Xtrackers (IE) Public Limited Company	20210114	108.61	108.8	108.43	108.645	16944	108.645	up	up	correct
XDAX.UK	Xtrackers	20210114	11960	12004	11914	11915	4009	11915	down	down	correct
XDBG.UK	Xtrackers	20210114	2265	2265	2265	2265	3	2265
XDDX.UK	Xtrackers	20210114	9908	9908	9839.08	9842.5	739	9842.5	down	down	correct
XDEB.UK	Xtrackers (IE) Public Limited Company	20210114	2645	2646	2637	2638.5	11530	2638.5	down	up	incorrect
XDEM.UK	Xtrackers (IE) Public Limited Company	20210114	3721	3721.911	3721	3721	8536	3721
XDEQ.UK	Xtrackers (IE) Public Limited Company	20210114	3563	3563	3563	3563	101	3563
XDER.UK	Xtrackers	20210114	2403	2403	2403	2403	1581	2403
XDEV.UK	Xtrackers (IE) Public Limited Company	20210114	2514	2515	2505.652	2515	10280	2515	up	up	correct
XDEW.UK	Xtrackers (IE) Public Limited Company	20210114	68.42	68.56	68.2633	68.46	57181	68.46	up	up	correct
XDEX.UK	Xtrackers (IE) Public Limited Company	20210114	7194	7194	7194	7194	132	7194
XDGM.UK	Xtrackers (IE) Plc	20210114	28.31	28.345	28.145	28.315	7475	28.315	up	up	correct
XDGU.UK	Xtrackers (IE) Plc	20210114	16.865	16.91	16.865	16.91	1448	16.91	up	up	correct
XDJP.UK	Xtrackers	20210114	2112.5	2121.2	2110.5	2115.5	12063	2115.5	up	down	incorrect
XDN0.UK	Xtrackers (IE) Public Limited Company	20210114	3748.75	3748.75	3748.75	3748.75	26	3748.75
XDNG.UK	Xtrackers (IE) Public Limited Company	20210114	1716.5	1716.5	1716.5	1716.5	295	1716.5
XDNS.UK	Xtrackers (IE) Public Limited Company	20210114	1255	1256.5	1255	1256.5	1034	1256.5	up	up	correct
XDNY.UK	Xtrackers (IE) Public Limited Company	20210114	17.095	17.195	17.095	17.195	6327	17.195	up	up	correct
XDPG.UK	Xtrackers (IE) Public Limited Company	20210114	6318	6330.78	6315	6323	12804	6323	up	up	correct
XDUK.UK	Xtrackers	20210114	898.9	902.3	898.9	902.3	21821	902.3	up	up	correct
XDUS.UK	Xtrackers (IE) Public Limited Company	20210114	7950	7965.829	7944	7944	4114	7944	down	down	correct
XDW0.UK	Xtrackers (IE) Public Limited Company	20210114	24.88	25.2	24.88	25.2	40685	25.2	up	up	correct
XDWD.UK	Xtrackers (IE) Plc	20210114	81.9	81.97	81.9	81.97	1617	81.97	up	up	correct
XDWE.UK	Xtrackers (IE) Public Limited Company	20210114	5000	5017	4998	4998.5	6529	4998.5	down	down	correct
XDWG.UK	Xtrackers (IE) Public Limited Company	20210114	17.545	17.56	17.514	17.5375	50326	17.5375	down	down	correct
XDWH.UK	Xtrackers (IE) Public Limited Company	20210114	44.15	44.21	44.11	44.205	5558	44.205	up	up	correct
XDWL.UK	Xtrackers (IE) Public Limited Company	20210114	74.475	74.475	74.475	74.475	0	74.475
XDWM.UK	Xtrackers (IE) Public Limited Company	20210114	51.75	51.95	51.75	51.85	4012	51.85	up	up	correct
XDWY.UK	Concept Fund Solutions plc	20210114	20.1525	20.1525	20.1525	20.1525	0	20.1525
XEOU.UK	Xtrackers	20210114	11.698	11.734	11.698	11.734	7043	11.734	up	up	correct
XESC.UK	Xtrackers	20210114	4900	4900	4879.5	4886	71306	4886	down	down	correct
XESW.UK	Xtrackers (IE) Plc	20210114	21.4757	21.4757	21.4757	21.4757	3883	21.4757
XESX.UK	Xtrackers	20210114	3409	3414	3401	3405.25	9043	3405.25	down	up	incorrect
XEUM.UK	Xtrackers	20210114	10678	10698	10674	10684	807	10684	up	up	correct
XFFE.UK	Xtrackers II	20210114	179.36	179.36	179.36	179.36	11	179.36
XFVT.UK	Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP	20210114	2844	2861	2843	2843	3535	2843	down	up	incorrect
XG7S.UK	Xtrackers II	20210114	22576	22587	22576	22576	90	22576
XG7U.UK	Xtrackers II	20210114	28.9	28.9	28.9	28.9	1524	28.9
XGGB.UK	Xtrackers II	20210114	308.95	308.95	308.95	308.95	0	308.95
XGID.UK	Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	20210114	47.62	47.64	47.62	47.64	169	47.64	up	up	correct
XGIG.UK	Xtrackers II	20210114	2774	2780	2774	2779	11397	2778.8651	up	up	correct
XGIU.UK	Xtrackers II	20210114	2104	2104.5	2104	2104	760	2104
XGLD.UK	DB ETC plc	20210114	178.8	179.54	178.45	179.22	5169	179.22	up	up	correct
XGLE.UK	Xtrackers II	20210114	257.6899	257.794	257.58	257.794	43126	257.794	up	down	incorrect
XGLS.UK	DB ETC plc	20210114	1002	1007	1001	1006.5	23028	1006.5	up	up	correct
XGSG.UK	Xtrackers II	20210114	2901	2905.96	2901	2905.5	8867	2905.5	up	down	incorrect
XGSI.UK	Xtrackers II	20210114	14.075	14.17	14.075	14.095	17568	14.095	up	up	correct
XKS2.UK	Xtrackers	20210114	8261	8261	8261	8261	30	8261
XKSD.UK	Xtrackers MSCI Korea UCITS ETF 1C	20210114	112.21	112.21	112.2	112.21	594	112.21
XLBP.UK	Invesco Markets plc	20210114	31820	31820	31674	31674	428	31674	down	up	incorrect
XLBS.UK	Invesco Markets plc	20210114	434.76	434.76	433.26	433.26	334	433.26	down	down	correct
XLCP.UK	Invesco Markets PLC	20210114	4184	4184	4184	4184	25	4184
XLCS.UK	Invesco Communications S&P US Select Sector UCITS ETF USD Acc	20210114	57.39	57.39	57.23	57.3	2439	57.3	down	down	correct
XLDX.UK	Xtrackers	20210114	10962	11042	10936	10946	3066	10946	down	up	incorrect
XLEP.UK	Invesco Energy S&P US Select Sector UCITS ETF	20210114	18868.93	18955.79	18868.93	18955.79	161	18955.79	up	up	correct
XLES.UK	Invesco Markets plc	20210114	257.41	261.8	257.4	261.8	247	261.8	up	up	correct
XLFQ.UK	Invesco Financials S&P US Select Sector UCITS ETF	20210114	16778	16876	16738	16760.5	2335	16760.5	down	down	correct
XLFS.UK	Invesco Markets plc	20210114	229.96	230.51	228.38	229.49	4424	229.49	down	down	correct
XLIP.UK	Invesco Markets plc	20210114	34218	34218	34218	34218	17	34218
XLIS.UK	Invesco Markets plc	20210114	468.68	469.6	467.59	468.57	1323	468.57	down	down	correct
XLKQ.UK	Invesco Markets plc	20210114	23479	23602	23422	23488.5	340	23488.5	up	up	correct
XLKS.UK	Invesco Markets plc	20210114	320.86	322.3	320.75	321.64	9587	321.64	up	up	correct
XLPE.UK	Xtrackers	20210114	6130	6139	6126	6126	47	6126	down	down	correct
XLPP.UK	Invesco Markets plc	20210114	35881	35881	35881	35881	16	35881
XLPS.UK	Invesco Markets plc	20210114	489.61	490.25	489.61	489.72	1011	489.72	up	up	correct
XLUP.UK	Invesco Markets plc	20210114	28974	29315.65	28974	28974	135	28974
XLUS.UK	Invesco Markets plc	20210114	400.01	400.01	395.56	395.87	286	395.87	down	down	correct
XLVP.UK	Invesco Markets plc	20210114	39661.23	39671.88	39661.23	39661.23	114	39661.23
XLVS.UK	Invesco Markets plc	20210114	542.87	542.87	541.45	541.45	209	541.45	down	up	incorrect
XLYS.UK	Invesco Markets plc	20210114	547.03	548.65	545.58	547.94	160	547.94	up	up	correct
XMAF.UK	Xtrackers	20210114	7.6225	7.6225	7.6225	7.6225	8644	7.6225
XMAS.UK	Xtrackers	20210114	5336	5349.35	5336	5349.35	2383	5349.35	up	up	correct
XMAW.UK	Xtrackers (IE) Public Limited Company	20210114	2277	2283.5	2276.5	2276.75	16128	2276.75	down	down	correct
XMBR.UK	Xtrackers	20210114	3425.86	3425.86	3404.14	3425.86	327	3425.86
XMCX.UK	Xtrackers	20210114	2028	2028	2024	2025.5	6417	2025.5	down	down	correct
XMED.UK	Xtrackers	20210114	77.78	77.98	77.78	77.98	256	77.98	up	up	correct
XMEM.UK	Xtrackers	20210114	4398	4431	4398	4431	5709	4431	up	up	correct
XMES.UK	Xtrackers	20210114	4.589	4.589	4.589	4.589	8481	4.589
XMEX.UK	Xtrackers	20210114	335.1	335.1	334.911	334.911	615	334.911	down	up	incorrect
XMID.UK	Xtrackers	20210114	1150.92	1150.92	1150.92	1150.92	434	1150.92
XMJD.UK	Xtrackers	20210114	75.78	76.22	75.78	76.22	2056	76.22	up	up	correct
XMJG.UK	Xtrackers	20210114	2689	2689	2689	2689	3935	2689
XMMD.UK	Xtrackers	20210114	60.3	60.68	60.3	60.68	15496	60.68	up	up	correct
XMME.UK	Xtrackers (IE) Public Limited Company	20210114	65.67	66.31	65.67	66.31	258911	66.31	up	up	correct
XMMS.UK	Xtrackers (IE) Public Limited Company	20210114	4817.5	4848.5	4817.5	4842.5	57054	4842.5	up	up	correct
XMRC.UK	Xtrackers	20210114	2661.5	2673	2640	2661.5	566	2661.5
XMTD.UK	Xtrackers	20210114	51.99	52.93	51.99	52.855	43846	52.855	up	up	correct
XMTW.UK	Xtrackers	20210114	3805	3867	3805	3859.5	12571	3859.5	up	up	correct
XMUJ.UK	Xtrackers	20210114	25.82	25.82	25.82	25.82	17866	25.82
XMUS.UK	Xtrackers	20210114	8015	8040.2	8015	8015	998	8015
XMWD.UK	Xtrackers	20210114	80.74	80.86	80.74	80.86	840	80.86	up	up	correct
XMXD.UK	Xtrackers	20210114	29.97	29.97	29.97	29.97	464	29.97
XNID.UK	Xtrackers	20210114	194.3	194.3	193.75	194.23	550	194.23	down	down	correct
XNIF.UK	Xtrackers	20210114	14231	14266	14218	14218	811	14218	down	down	correct
XPHG.UK	Xtrackers	20210114	137.6	137.855	136.735	137.15	58567	137.15	down	down	correct
XPHI.UK	Xtrackers	20210114	1.878	1.878	1.866	1.877	12895	1.877	down	down	correct
XPXD.UK	Xtrackers	20210114	71	71	71	71	40	71
XPXJ.UK	Xtrackers	20210114	5194.44	5194.44	5194.44	5194.44	14	5194.44
XRES.UK	Source Markets plc	20210114	18.685	18.685	18.615	18.685	3299	18.685
XRH0.UK	DB ETC PLC	20210114	1650	1675.5	1601	1675.5	496	1675.5	up	up	correct
XRMU.UK	Xtrackers (IE) Public Limited Company	20210114	32.4	32.52	32.4	32.445	8898	32.445	up	up	correct
XRSG.UK	Xtrackers (IE) Public Limited Company	20210114	22040	22294	22040	22207.5	910	22207.5	up	up	correct
XRSS.UK	Xtrackers (IE) Public Limited Company	20210114	2369.75	2369.75	2369.75	2369.75	146	2369.75
XRSU.UK	Xtrackers (IE) Public Limited Company	20210114	301.03	304.33	300.3601	304.04	1509	304.04	up	up	correct
XS2D.UK	Xtrackers	20210114	114.97	115.26	114.67	115.025	12863	115.025	up	up	correct
XS6R.UK	Xtrackers	20210114	11016	11016	11016	11016	2	11016
XS7R.UK	Xtrackers	20210114	2603.5	2603.5	2572.5	2572.5	1526	2572.5	down	up	incorrect
XS8R.UK	Xtrackers	20210114	8336.5	8336.5	8336.5	8336.5	3	8336.5
XSCD.UK	Xtrackers (IE) Plc	20210114	5062.5	5062.5	5062.5	5062.5	0	5062.5
XSCS.UK	Xtrackers (IE) Public Limited Company	20210114	2703.639	2703.639	2682.046	2682.046	202	2682.046	down	down	correct
XSD2.UK	Xtrackers	20210114	165.52	166	164.726	164.86	219679	164.86	down	down	correct
XSDR.UK	Xtrackers	20210114	14352.22	14352.22	14352.22	14352.22	2	14352.22
XSDX.UK	Xtrackers	20210114	1408	1411.8	1408	1408	2411	1408
XSEN.UK	Xtrackers (IE) Public Limited Company	20210114	1678	1678	1678	1678	2680	1678
XSER.UK	Xtrackers	20210114	6574	6574	6574	6574	604	6574
XSFD.UK	Xtrackers	20210114	15.47	15.515	15.42	15.515	71587	15.515	up	up	correct
XSFR.UK	Xtrackers	20210114	1134.5	1153	1131	1141	9395	1141	up	up	correct
XSGI.UK	Xtrackers	20210114	3479.5	3480.5	3478.5	3479.5	779	3479.5
XSHC.UK	Xtrackers (IE) Public Limited Company	20210114	3521.5	3521.5	3521.5	3521.5	1510	3521.5
XSPD.UK	Xtrackers	20210114	9.513	9.5331	9.513	9.524	570	9.524	up	up	correct
XSPR.UK	Xtrackers	20210114	11680	11680	11588.759	11680	387	11680
XSPS.UK	Xtrackers	20210114	697.7	698.9	695.5451	695.6	16789	695.6	down	down	correct
XSPU.UK	Xtrackers	20210114	71.85	71.97	71.76	71.8	89315	71.8	down	down	correct
XSPX.UK	Xtrackers	20210114	5262.65	5262.65	5262.65	5262.65	1	5262.65
XSSX.UK	Xtrackers	20210114	919.3	919.4	914.8	914.8	10850	914.8	down	up	incorrect
XSTC.UK	Xtrackers (IE) Plc	20210114	4432.5	4433.5	4432	4432	69	4432	down	down	correct
XSTR.UK	Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	20210114	18138	18142	18138	18140	1340	18140	up	down	incorrect
XSX6.UK	Xtrackers	20210114	8141.5	8146	8131	8141.5	12	8141.5
XT2D.UK	Xtrackers	20210114	0.6451	0.6463	0.6435	0.6447	2247016	0.6447	down	down	correct
XUCS.UK	Xtrackers (IE) Public Limited Company	20210114	36.64	36.68	36.61	36.61	2968	36.61	down	up	incorrect
XUEM.UK	Xtrackers II	20210114	15.492	15.524	15.482	15.482	12076	15.482	down	down	correct
XUEN.UK	Xtrackers (IE) Public Limited Company	20210114	22.95	23.055	22.9	23.055	13631	23.055	up	up	correct
XUFB.UK	Xtrackers IE Plc	20210114	1564.8	1579.4	1564.8	1576.6	13924	1576.6	up	up	correct
XUFN.UK	Xtrackers (IE) Public Limited Company	20210114	23.055	23.055	22.99	22.99	3542	22.99	down	down	correct
XUHC.UK	Xtrackers (IE) Public Limited Company	20210114	48.1	48.18	48.1	48.1	4687	48.1
XUHY.UK	Xtrackers (IE) Plc	20210114	15.378	15.392	15.322	15.392	118100	15.392	up	up	correct
XUKS.UK	Xtrackers	20210114	357.6551	357.6551	357.015	357.1	30686	357.1	down	down	correct
XUKX.UK	Xtrackers	20210114	686.2	687.8876	684.9295	687.8876	19206	687.8876	up	up	correct
XUSD.UK	Xtrackers II	20210114	179.48	179.48	179.48	179.48	80	179.48
XUTC.UK	Xtrackers (IE) Public Limited Company	20210114	60.52	60.67	60.34	60.505	12679	60.505	down	down	correct
XUTD.UK	Xtrackers II	20210114	237.1	237.37	237.1	237.26	8209	237.26	up	up	correct
XVTD.UK	Xtrackers	20210114	38.79	38.99	38.75	38.895	26380	38.895	up	up	correct
XWLD.UK	Xtrackers (IE) Public Limited Company	20210114	5995.5	5995.5	5995.5	5995.5	90	5995.5
XX25.UK	Xtrackers	20210114	3426	3426	3426	3426	80	3426
XXSC.UK	Xtrackers	20210114	4663.5	4669.8	4663.5	4664.25	270	4664.25	up	up	correct
XZEU.UK	Xtrackers IE PLC	20210114	1986.224	1986.224	1986.224	1986.224	178	1986.224
XZMJ.UK	Xtrackers (IE) Plc	20210114	23.05	23.21	23.025	23.17	29724	23.17	up	up	correct
XZMU.UK	Xtrackers (IE) Plc	20210114	38.69	38.71	38.635	38.635	15607	38.635	down	down	correct
XZW0.UK	Xtrackers (IE) Plc	20210114	29.365	29.365	29.3	29.33	11427	29.33	down	down	correct
ZINC.UK	WisdomTree Zinc	20210114	8.4675	8.5725	8.4675	8.5463	11715	8.5463	up	up	correct
ZWEU.UK	BMO Enhanced Income Euro Equity UCITS ETF	20210114	100.44	100.44	100.44	100.44	0	100.44