CollectAI

close-lse_etfs

2021/02/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
1MCS.UK	WisdomTree FTSE 250 1x Daily Short	20210222	3960	3960	3960	3960	309	3960
2MCL.UK	WisdomTree FTSE 250 2x Daily Leveraged	20210222	22656	22800	22401	22401	293	22401	down	down	correct
2PAL.UK	WisdomTree Palladium 2x Daily Leveraged	20210222	506.55	506.55	506.55	506.55	2	506.55
2UKL.UK	WisdomTree FTSE 100 2x Daily Leveraged	20210222	12899	13011	12899	12899	2	12899
2UKS.UK	WisdomTree FTSE 100 2x Daily Short	20210222	2914	2925	2912	2912	200	2912	down	down	correct
3BAL.UK	WisdomTree EURO STOXX Banks 3x Daily Leveraged	20210222	301.3	305	292	305	116379	306.7	up	up	correct
3BRL.UK	WisdomTree Brent Crude Oil 3x Daily Leveraged ETN	20210222	192.34	199.53	192.34	198.815	22	198.815	up	up	correct
3DEL.UK	WisdomTree DAX 30 3x Daily Leveraged	20210222	197.5	197.69	197.5	197.5	54	197.5
3DES.UK	Boost Issuer Public Limited Company	20210222	1.746	1.759	1.705	1.705	65399	1.705	down	down	correct
3EUL.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20210222	199.92	206.12	199.92	199.92	210	199.92
3EUS.UK	WisdomTree EURO STOXX 50 3x Daily Short	20210222	1.793	1.82	1.771	1.771	13945	1.771	down	down	correct
3GOL.UK	WisdomTree Gold 3x Daily Leveraged	20210222	37.3	38.31	37.14	37.14	14844	37.14	down	down	correct
3GOS.UK	WisdomTree Gold 3x Daily Short	20210222	31.39	31.39	30.44	30.44	11106	30.44	down	down	correct
3HCL.UK	WisdomTree Copper 3x Daily Leveraged	20210222	30.18	31.29	29.5	29.5	71803	29.5	down	down	correct
3HCS.UK	Boost Issuer Public Limited Company	20210222	13.58	13.945	13.425	13.425	31071	13.425	down	down	correct
3LDE.UK	WisdomTree DAX 30 3x Daily Leveraged	20210222	16936	17147	16936	16936	268	16936
3LEU.UK	WisdomTree EURO STOXX 50 3x Daily Leveraged	20210222	17669.0002	17669.0002	17669.0002	17669.0002	200	17935.0006
3LGO.UK	WisdomTree Gold 3x Daily Leveraged	20210222	2668	2730	2657	2657	9538	2657	down	down	correct
3LGS.UK	Boost Issuer Public Limited Company	20210222	423.9	423.9	420.2	420.2	6006	418.7	down	down	correct
3LNG.UK	Boost Issuer Public Limited Company	20210222	7055	7055	6664	6754	5998	6754	down	down	correct
3LSI.UK	WisdomTree Silver 3x Daily Leveraged	20210222	274.4	289.5031	272.3	272.3	384048	272.3	down	down	correct
3LTS.UK	GraniteShares 3x Long Tesla Daily ETP	20210222	86.5995	86.5995	73.4535	76.386	13342	76.386	down	down	correct
3LUS.UK	WisdomTree S&P 500 3x Daily Leveraged	20210222	76023.999	76023.999	76023.999	76023.999	6	75990.9973
3NGL.UK	Boost Issuer Public Limited Company	20210222	98.7	99.21	93.28	94.91	1617	94.91	down	down	correct
3NGS.UK	WisdomTree Natural Gas 3x Daily Short	20210222	5.7125	6.07	5.6175	5.6175	124901	5.6175	down	down	correct
3SDE.UK	Boost Issuer Public Limited Company	20210222	152.5	152.5	150.7	150.7	38068	150.7	down	down	correct
3SGO.UK	WisdomTree Gold 3x Daily Short	20210222	2242.5	2242.5	2165	2165	6052	2165	down	down	correct
3SIL.UK	WisdomTree Silver 3x Daily Leveraged	20210222	3.886	4.07	3.817	3.817	186936	3.817	down	down	correct
3SIS.UK	WisdomTree Silver 3x Daily Short	20210222	4.234	4.264	3.997	3.997	80480	3.997	down	up	incorrect
3SSI.UK	WisdomTree Silver 3x Daily Short	20210222	301.5	302.6	285.8	285.8	23899	285.8	down	up	incorrect
3TYS.UK	WisdomTree US Treasuries 10Y 3x Daily Short	20210222	4210	4218	4210	4210	196	4210
3UKL.UK	WisdomTree FTSE 100 3x Daily Leveraged	20210222	13520	13694	13246	13246	22329	13246	down	down	correct
3UKS.UK	Boost Issuer Public Limited Company	20210222	787.5	797.5	772.75	772.75	110354	772.75	down	down	correct
3ULS.UK	Boost Issuer Public Limited Company	20210222	51.3	51.89	51.09	51.09	199529	51.05	down	down	correct
3USL.UK	WisdomTree S&P 500 3x Daily Leveraged	20210222	1067.58	1074.61	1055.35	1055.35	1153	1055.35	down	down	correct
3USS.UK	Boost Issuer Public Limited Company	20210222	0.725	0.729	0.715	0.715	899830	0.715	down	up	incorrect
500U.UK	Amundi Index Solutions	20210222	72.08	72.27	72.08	72.27	309	72.27	up	up	correct
AASG.UK	Amundi Index Solutions	20210222	3525.25	3525.25	3525.25	3525.25	148	3525.25
AASU.UK	Amundi Index Solutions	20210222	49.4412	49.4939	49.4412	49.4939	282395	49.4939	up	up	correct
ACWD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	177.14	177.64	176.36	177.41	17418	177.41	up	up	correct
ACWI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	126.15	126.3884	126.14	126.15	497	126.15
ACWL.UK	Multi Units Luxembourg	20210222	19328	19328	19328	19328	200	19328
ACWU.UK	Multi Units Luxembourg	20210222	271.7	271.7	271.7	271.7	100	271.7
ADIG.UK	Aberdeen Diversified Income and Growth Trust plc	20210222	97.6	99.7	97.149	98	533192	97.9459	up	up	correct
AEJ.UK	Multi Units Luxembourg	20210222	85.935	85.935	85.935	85.935	414	85.935
AEJL.UK	Multi Units Luxembourg	20210222	6120	6120	6120	6120	100	6120
AEME.UK	Amundi Index Solutions	20210222	84.62	84.62	84.62	84.62	0	84.62
AFSL.UK	Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF	20210222	26.4	26.4	26.4	26.4	100	26.4
AGAP.UK	WisdomTree Agriculture	20210222	362.1	367.3	362.1	364.2	5978	364.2	up	up	correct
AGBP.UK	iShares III Public Limited Company	20210222	5.206	5.206	5.1633	5.192	447923	5.1917	down	down	correct
AGCP.UK	WisdomTree Broad Commodities	20210222	633.25	633.5	633.25	633.5	5612	633.5	up	down	incorrect
AGED.UK	iShares Ageing Population UCITS ETF USD (Acc)	20210222	7.5575	7.5775	7.505	7.5625	30074	7.5625	up	up	correct
AGES.UK	iShares IV Public Limited Company	20210222	540	544	537	538.5	15471	538.5	down	down	correct
AGGG.UK	iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	20210222	5.428	5.428	5.391	5.419	787524	5.3857	down	down	correct
AGGU.UK	iShares III Public Limited Company	20210222	5.675	5.691	5.673	5.691	446535	5.691	up	up	correct
AIAG.UK	Legal & General Ucits Etf Plc	20210222	1398.2	1408.496	1366.712	1378.4	18893	1378.4	down	up	incorrect
AIAI.UK	Legal & General Ucits Etf Plc	20210222	19.876	19.876	19.298	19.412	9969	19.412	down	down	correct
AIGA.UK	WisdomTree Agriculture	20210222	5.105	5.105	5.085	5.105	35757	5.105
AIGC.UK	WisdomTree Broad Commodities	20210222	8.875	8.953	8.873	8.9435	33616	8.9435	up	up	correct
AIGE.UK	WisdomTree Energy	20210222	2.61	2.643	2.61	2.639	3402	2.639	up	up	correct
AIGI.UK	WisdomTree Industrial Metals	20210222	14.735	14.735	14.59	14.67	67814	14.67	down	down	correct
AIGP.UK	WisdomTree Precious Metals	20210222	22.2575	22.49	22.2575	22.49	47784	22.49	up	down	incorrect
AIGS.UK	WisdomTree Softs	20210222	3.526	3.526	3.526	3.526	10	3.526
AJOT.UK	AVI Japan Opportunity Trust PLC	20210222	112	113.5	109.999	112	86295	111.9871
ALAG.UK	Amundi Index Solutions	20210222	957.6	957.6	957.6	957.6	2340	957.6
ALUM.UK	WisdomTree Aluminium	20210222	3.07	3.084	3.053	3.0775	44503	3.0775	up	down	incorrect
ANII.UK	Aberdeen New India Investment Trust PLC	20210222	536	536	528	532	33898	532	down	down	correct
ANRJ.UK	Amundi ETF MSCI Europe Energy UCITS ETF	20210222	17054	17100	17054	17100	223	17100	up	up	correct
ANXU.UK	Amundi Index Solutions	20210222	149.76	149.76	148.28	148.55	438	148.55	down	down	correct
ASDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	49.5	49.56	49.25	49.56	3517	49.56	up	down	incorrect
ASEI.UK	Aberdeen Standard Equity Income Trust plc	20210222	323	324.5	319.01	324.5	57777	324.2594	up	up	correct
ASHR.UK	Xtrackers Harvest CSI300 UCITS ETF 1D	20210222	16.96	17	16.91	16.9675	7048	16.9675	up	down	incorrect
AT1.UK	Invesco AT1 Capital Bond ETF	20210222	25.665	25.845	25.66	25.6775	73709	25.6775	up	down	incorrect
AT1D.UK	Invesco Markets II Plc	20210222	1595.3	1595.3	1595.3	1595.3	161	1595.3
AT1P.UK	Invesco Markets II Plc	20210222	1826.6	1826.6	1826.6	1826.6	1792	1826.6
AUCO.UK	Legal & General UCITS ETF Plc	20210222	33.66	34.25	33.65	34.25	13553	34.25	up	up	correct
AUCP.UK	Legal & General UCITS ETF Plc	20210222	2425.5	2454	2411	2454	16357	2454	up	up	correct
AUEG.UK	Amundi Index Solutions	20210222	456.7	459	454.95	456.275	3323	456.275	down	up	incorrect
AUEM.UK	Amundi Index Solutions	20210222	6.409	6.409	6.398	6.409	6750	6.409
AWSG.UK	UBS (Irl) ETF Public Limited Company	20210222	1274	1274	1273.2	1274	50841	1274
BATG.UK	Legal & General UCITS ETF Plc	20210222	1267.8	1270	1246	1264.6	133399	1264.6	down	down	correct
BATT.UK	L&G Battery Value	20210222	17.78	17.82	17.542	17.772	143566	17.772	down	down	correct
BBH.UK	BB Healthcare Trust	20210222	191.5	191.5	188.5	188.5	1252562	188.4459	down	down	correct
BCCU.UK	UBS (Irl) Fund Solutions plc	20210222	11.6	11.6	11.6	11.6	1459	11.6
BCHN.UK	Invesco Markets II PLC	20210222	140.1	142.42	130.1	137.36	37166	137.36	down	down	correct
BCI.UK	BMO Capital and Income Investment Trust PLC	20210222	288	291	288	291	54864	290.8945	up	up	correct
BCOG.UK	Legal & General UCITS ETF Plc	20210222	765	768.5	765	768.25	60961	768.25	up	down	incorrect
BCOM.UK	L&G All Commodities UCITS ETF	20210222	10.75	10.81	10.74	10.805	1559	10.805	up	up	correct
BERI.UK	BlackRock Energy and Resources Income Trust plc	20210222	94.8	95.11	91.3	92.5	922470	92.46	down	down	correct
BGSC.UK	BMO Global Smaller Companies PLC	20210222	147.4	148.4	146.2	146.6	610640	146.5893	down	down	correct
BGX.UK	Expat Bulgaria SOFIX UCITS ETF	20210222	0.4286	0.4286	0.4286	0.4286	0	0.4286
BHIU.UK	BMO UK High Income Trust Plc	20210222	350	360	340.4	350	9216	350
BIGT.UK	Legal & General UCITS ETF Plc	20210222	940.7	940.8	940.7	940.7	1117	940.7
BLOK.UK	First Tr Gl Funds PLC	20210222	2120	2120	2099	2109.5	6391	2109.5	down	down	correct
BNKS.UK	iShares S&P U.S. Banks ETF	20210222	5.498	5.618	5.498	5.6045	116668	5.6045	up	up	correct
BNKU.UK	Multi Units Luxembourg	20210222	23.25	23.285	23.25	23.285	1305	23.285	up	up	correct
BPET.UK	BMO Private Equity Trust Plc	20210222	297	303	290	298	130307	297.9057	up	up	correct
BRIC.UK	iShares BRIC 50 UCITS ETF USD (Dist) GBP	20210222	3164	3164	3107.643	3136	8044	3135.5556	down	down	correct
BRLA.UK	BlackRock Latin American Investment Trust plc	20210222	392	392	354	362	67832	361.8607	down	down	correct
BRNT.UK	WisdomTree Brent Crude Oil	20210222	25.46	25.95	25.4	25.87	80987	25.87	up	up	correct
BSUS.UK	UBS (Lux) Fund Solutions	20210222	1118.6	1121.8	1117.8	1119	26684	1118.999	up	down	incorrect
BTEC.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	20210222	7.405	7.4475	7.3375	7.3588	187266	7.3588	down	down	correct
BTEE.UK	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	20210222	7.56	7.586	7.463	7.48	27294	7.48	down	up	incorrect
BTEK.UK	iShares IV Public Limited Company	20210222	5.3225	5.3225	5.2253	5.2337	102835	5.2337	down	down	correct
BULL.UK	WisdomTree Gold	20210222	19.66	19.82	19.66	19.82	25834	19.82	up	up	correct
BULP.UK	WisdomTree Gold	20210222	1409.83	1409.83	1409.83	1409.83	988	1409.83
BUOY.UK	Lyxor $ Floating Rate Note UCITS ETF	20210222	100.665	100.665	100.665	100.665	0	100.665
BUYB.UK	Invesco Markets III plc	20210222	45.3	45.3	45.3	45.3	190	45.3
BYBG.UK	Amundi Index Solutions	20210222	15436	15492	15436	15492	166	15492	up	up	correct
BYBU.UK	Amundi Index Solutions	20210222	216.1	217.3	216.1	217.3	249	217.3	up	down	incorrect
CACX.UK	Lyxor CAC 40 (DR) UCITS ETF	20210222	4902.5	4902.5	4883.7499	4902.5	184	4902.5
CAPU.UK	Ossiam Lux	20210222	69001	69003	69001	69003	50	69003	up	up	correct
CASE.UK	Legal & General UCITS ETF Plc	20210222	1635.5	1642	1632.5	1632.5	2386	1632.5	down	down	correct
CASH.UK	Legal & General UCITS ETF Plc	20210222	22.99	22.995	22.835	22.9075	774	22.9075	down	down	correct
CATL.UK	WisdomTree Commodity Securities Limited	20210222	5.68	5.69	5.68	5.68	1000	5.68
CBDX.UK	The Medical Cannabis and Wellness UCITS ETF	20210222	16.7	16.912	16.14	16.318	11062	16.318	down	down	correct
CBE3.UK	iShares VII Public Limited Company	20210222	111.69	111.69	111.56	111.62	4281	111.62	down	down	correct
CBND.UK	Goldman Sachs Access China Government Bond UCITS ETF USD Inc	20210222	55.59	55.61	55.59	55.59	632	54.1626
CBSE.UK	UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A	20210222	1278.75	1278.75	1278.75	1278.75	376	1278.75
CBU0.UK	iShares VII PLC	20210222	163.26	163.68	163.02	163.475	9260	163.475	up	up	correct
CBU3.UK	iShares VII plc	20210222	114.57	114.57	114.56	114.56	407	114.56	down	down	correct
CBU7.UK	iShares VII Public Limited Company	20210222	140.43	140.68	140.43	140.56	11687	140.56	up	up	correct
CCAU.UK	iShares VII PLC	20210222	155.59	156.42	154.4	156.22	403	156.22	up	up	correct
CDIS.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	146.76	146.76	146.46	146.76	38	146.76
CE01.UK	iShares VII Public Limited Company	20210222	15009	15076	15009	15058	507	15058	up	up	correct
CE71.UK	iShares VII Public Limited Company	20210222	12005	12005	12005	12005	1500	12005
CE9G.UK	Amundi Index Solutions	20210222	20995	20995	20995	20995	81	20995
CE9U.UK	Amundi Index Solutions	20210222	295.05	295.05	295	295.05	121	295.05
CEA1.UK	iShares VII Public Limited Company	20210222	15747	15748	15657	15671	1334	15671	down	down	correct
CEMA.UK	iShares VII Public Limited Company	20210222	220.98	220.98	219.54	220.34	8334	220.34	down	down	correct
CEMG.UK	iShares V Public Limited Company	20210222	42.92	42.92	42.6	42.74	2196	42.74	down	up	incorrect
CES1.UK	iShares VII Public Limited Company	20210222	20780	20900	20780	20885	732	20885	up	up	correct
CEU1.UK	iShares VII plc	20210222	11100	11152	11094	11144	17021	11144	up	up	correct
CEUG.UK	iShares VII PLC	20210222	5.375	5.375	5.3473	5.3645	44355	5.3645	down	down	correct
CEUR.UK	Amundi Index Solutions	20210222	21320	21320	21320	21320	6823	21320
CG1.UK	AMUNDI ETF DAX UCITS ETF	20210222	21745	21960	21720	21960	762	21960	up	down	incorrect
CGB.UK	Xtrackers II Harvest China Government Bond UCITS ETF 1D	20210222	23.21	23.21	23.21	23.21	1039	23.21
CH5.UK	Amundi ETF MSCI Europe Healthcare UCITS ETF	20210222	24705	24705	24690	24705	193	24705
CHIP.UK	ICBC Credit Suisse UCITS ETF SICAV	20210222	129	129	129	129	0	129
CHRG.UK	WisdomTree Battery Solutions UCITS ETF	20210222	3460	3460	3399.5	3415.75	19044	3415.75	down	down	correct
CI2G.UK	Amundi Index Solutions	20210222	51410	51490	51410	51490	187	51490	up	down	incorrect
CI2U.UK	Amundi Index Solutions	20210222	724	724	724	724	122	724
CIBR.UK	First Trust Global Funds PLC	20210222	28.96	29.14	28.57	28.57	16318	28.57	down	down	correct
CIND.UK	iShares VII Public Limited Company	20210222	355.81	358	355.49	357.64	1402	357.64	up	up	correct
CJPU.UK	iShares VII PLC	20210222	192.15	193.31	192.15	193.31	4658	193.31	up	up	correct
CLIM.UK	Multi Units Luxembourg	20210222	46.9034	46.9034	46.701	46.785	1252	46.785	down	down	correct
CMB1.UK	iShares VII Public Limited Company	20210222	7796	7796	7796	7796	0	7796
CMFP.UK	Legal & General UCITS ETF Plc	20210222	1145	1147.5	1140	1147	95724	1147	up	down	incorrect
CMHY.UK	Invesco Bond Income Plus Limited	20210222	186.5	188.9545	186.5	187.5	106059	187.5	up	up	correct
CMOD.UK	Invesco Bloomberg Commodity UCITS ETF	20210222	18.0975	18.1775	18.0275	18.1775	10679	18.1775	up	up	correct
CMOP.UK	Invesco Markets plc	20210222	1292	1294.5	1286.5	1293	33370	1293	up	up	correct
CMX1.UK	iShares VII Public Limited Company	20210222	7383	7458	7305	7457.5	1871	7457.5	up	down	incorrect
CMXC.UK	iShares VII Public Limited Company	20210222	103.51	104.82	103.51	104.82	58	104.82	up	up	correct
CN1.UK	Amundi Index Solutions	20210222	42585	42585	42585	42585	93	42585
CNAA.UK	Multi Units France	20210222	222.69	224.05	222.69	223.41	312	223.41	up	up	correct
CNAL.UK	Lyxor Fortune SG UCITS MSCI China A DR C	20210222	15882.552	15882.552	15881.773	15882.552	631	15882.552
CNDX.UK	iShares VII Public Limited Company	20210222	757.36	757.3601	749.41	751.59	13001	751.59	down	down	correct
CNKY.UK	iShares VII Public Limited Company	20210222	19490	19515	19438	19513	1681	19513	up	up	correct
CNX1.UK	iShares VII Public Limited Company	20210222	54102	54115	53329	53469	4820	53469	down	down	correct
CNYA.UK	iShares MSCI China A UCITS ETF USD (Acc)	20210222	6.805	6.8125	6.755	6.785	485427	6.785	down	down	correct
CNYB.UK	iShares IV Public Limited Company	20210222	3.8895	3.8895	3.8395	3.8395	24644	3.8395	down	down	correct
COCO.UK	WisdomTree Cocoa	20210222	2.753	2.785	2.725	2.776	11016	2.776	up	up	correct
COFF.UK	WisdomTree Coffee	20210222	0.826	0.856	0.81	0.856	334455	0.856	up	up	correct
COMF.UK	Legal & General UCITS ETF Plc	20210222	16.035	16.16	15.975	16.125	30496	16.125	up	down	incorrect
COMM.UK	iShares VI Public Limited Company	20210222	384.3	384.3	382.8	384.3	33996	384.3
COPA.UK	WisdomTree Copper	20210222	36.93	37.19	36.49	36.825	104482	36.825	down	down	correct
CORN.UK	WisdomTree Corn	20210222	0.949	0.949	0.928	0.945	96388	0.945	down	down	correct
CORP.UK	iShares Global Corp Bond UCITS ETF USD (Dist)	20210222	107.44	107.44	106.85	107.07	5592	104.8594	down	down	correct
COTN.UK	WisdomTree Cotton	20210222	2.675	2.704	2.675	2.68	230	2.68	up	up	correct
CPJ1.UK	iShares VII Public Limited Company	20210222	12592	12621	12550	12616.5	3694	12616.5	up	up	correct
CPXJ.UK	iShares VII Public Limited Company	20210222	176.64	177.28	175.64	177.11	5671	177.11	up	up	correct
CRAL.UK	Lyxor Bloomberg Equal	20210222	89.2	89.4721	89.1502	89.345	110654	89.345	up	up	correct
CRHG.UK	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	20210222	5.349	5.3822	5.3379	5.371	116367	5.3699	up	up	correct
CRPA.UK	iShares Global Corp Bond UCITS ETF USD (Acc)	20210222	5.953	5.97	5.953	5.97	2579943	5.97	up	up	correct
CRPS.UK	iShares Public Limited Company	20210222	76.37	76.49	76.0727	76.25	4729	76.2342	down	down	correct
CRPU.UK	iShares Public Limited Company	20210222	5.946	5.964	5.946	5.958	102489	5.958	up	up	correct
CRPX.UK	Lyxor UCITS ETF Euro Corporate Bond	20210222	13539	13539	13539	13539	99	13539
CRUD.UK	WisdomTree WTI Crude Oil	20210222	5.2975	5.425	5.2825	5.4025	1841663	5.4025	up	up	correct
CS1.UK	Amundi ETF MSCI Spain UCITS ETF	20210222	15014	15014	14958	15014	6	15014
CS51.UK	iShares VII Public Limited Company	20210222	10548	10596	10494	10596	1192	10596	up	up	correct
CSCA.UK	iShares VII Public Limited Company	20210222	11142	11142	11090.3	11107	165	11107	down	down	correct
CSH2.UK	LYXOR Index Fund	20210222	103320	103366	103320	103365.5	494	103365.5	up	up	correct
CSHD.UK	Lyxor Euro Cash UCITS ETF	20210222	126.075	126.175	126.075	126.175	193	126.175	up	up	correct
CSJP.UK	iShares VII Public Limited Company	20210222	13734	13752	13734	13752	202	13752	up	down	incorrect
CSKR.UK	iShares VII Public Limited Company	20210222	232.5	234.34	232.5	234.34	804	234.34	up	up	correct
CSP1.UK	iShares VII Public Limited Company	20210222	28057	28057	27887.2	27943	8490	27943	down	down	correct
CSPX.UK	iShares VII Public Limited Company	20210222	392.3	393.43	390.77	392.76	87671	392.7214	up	up	correct
CSUK.UK	iShares VII Public Limited Company	20210222	10160	10168	10096	10161	85	10161	up	up	correct
CSUS.UK	iShares VII Public Limited Company	20210222	389.65	389.88	389.11	389.7	4203	389.7	up	up	correct
CSWG.UK	Amundi Index Solutions	20210222	28835	28835	28800	28835	16	28835
CSX5.UK	iShares VII Public Limited Company	20210222	122.04	122.8	121.52	122.76	727	122.76	up	up	correct
CU1.UK	iShares VII Public Limited Company	20210222	27743	27808.45	27710	27731.5	370	27731.5	down	down	correct
CU31.UK	iShares VII plc	20210222	8172	8172	8152	8152	650	8152	down	down	correct
CUK.UK	Amundi ETF MSCI UK UCITS ETF	20210222	15930.0003	16019.9997	15930.0003	16003.9993	63	16003.9993	up	up	correct
CUKS.UK	iShares VII Public Limited Company	20210222	23275	23275	22950	23200	6415	23200	down	up	incorrect
CUKX.UK	iShares VII Public Limited Company	20210222	11152	11200	11078	11188	114404	11188	up	up	correct
CUS1.UK	iShares VII Public Limited Company	20210222	33839	34066	33794	34059	350	34059	up	up	correct
CUSS.UK	iShares VII Public Limited Company	20210222	476.11	479.47	473.74	478.89	394	478.89	up	down	incorrect
CW8U.UK	Amundi Index Solutions	20210222	420.4	420.4	420.4	420.4	100	420.4
CWEG.UK	Amundi Index Solutions	20210222	17670	17670	17670	17670	12	17670
CYSE.UK	WisdomTree Cybersecurity UCITS ETF USD Acc	20210222	1766.6	1766.6	1718.4	1718.4	81	1718.4	down	up	incorrect
DAXX.UK	Multi Units Luxembourg	20210222	11234	11266	11234	11266	512	11266	up	up	correct
DBRC.UK	iShares II Public Limited Company	20210222	44.095	44.095	44.095	44.095	0	43.4765
DEL2.UK	L&G DAX® Daily 2x Long UCITS ETF	20210222	311.4	311.4	311.4	311.4	400	311.4
DEM.UK	WisdomTree Issuer ICAV	20210222	1089.5	1090	1082.5	1086.125	9541	1086.125	down	down	correct
DEMD.UK	WisdomTree Issuer ICAV	20210222	15.2775	15.2775	15.2775	15.2775	1623	15.2775
DEMV.UK	Ossiam Lux	20210222	128.485	128.485	128.485	128.485	0	128.485
DES2.UK	L&G DAX® Daily 2x Short UCITS ETF	20210222	2.26	2.2685	2.224	2.224	178658	2.224	down	down	correct
DFE.UK	WisdomTree Issuer ICAV	20210222	1567.4	1567.4	1559.8	1563.6	2192	1563.6	down	down	correct
DFEA.UK	WisdomTree Issuer ICAV	20210222	16.708	16.708	16.686	16.708	4	16.708
DFEP.UK	WisdomTree Issuer ICAV	20210222	1449	1449	1449	1449	1	1449
DGIT.UK	iShares IV Public Limited Company	20210222	779.75	779.75	765.75	768.625	36917	768.625	down	down	correct
DGRA.UK	WisdomTree US Quality Dividend Growth UCITS ETF	20210222	30.23	30.23	29.97	30.01	149	30.01	down	down	correct
DGRG.UK	WisdomTree Issuer ICAV	20210222	2131.5	2131.5	2131.5	2131.5	1949	2131.5
DGRW.UK	WisdomTree US Quality Dividend Growth UCITS ETF	20210222	27.79	27.79	27.79	27.79	1600	27.79
DGSD.UK	WisdomTree Issuer ICAV	20210222	19.0775	19.0775	19.0775	19.0775	0	18.7863
DGSE.UK	WisdomTree Issuer ICAV	20210222	1359	1362	1348	1357.875	7752	1357.875	down	down	correct
DGTL.UK	iShares Digitalisation UCITS ETF USD (Acc)	20210222	10.885	10.885	10.77	10.805	72323	10.805	down	down	correct
DH2O.UK	iShares II Public Limited Company	20210222	57.49	58	57.31	57.46	6526	56.4825	down	down	correct
DHS.UK	WisdomTree Issuer ICAV	20210222	1382.6	1388.3	1381.9	1388.3	1583	1388.3	up	up	correct
DJEL.UK	Lyxor UCITS ETF Dow Jones Industrial Average	20210222	22317	22317	22317	22317	291	22317
DJEU.UK	Lyxor UCITS ETF Dow Jones Industrial Average	20210222	313.28	314.86	313.28	314.86	307	314.86	up	up	correct
DJMC.UK	iShares Public Limited Company	20210222	5595	5619.86	5586	5605.5	695	5604.5133	up	up	correct
DJSC.UK	iShares Public Limited Company	20210222	3606	3606	3601.5	3604.25	496	3603.6203	down	down	correct
DL2P.UK	Legal & General UCITS ETF Plc	20210222	27105	27105	27045	27105	830	27105
DLTM.UK	iShares II Public Limited Company	20210222	14.68	14.79	14.45	14.59	33105	14.1575	down	up	incorrect
DOCG.UK	Legal & General Ucits Etf Plc	20210222	1430.4	1436.8	1404.496	1404.496	22913	1404.496	down	down	correct
DOCT.UK	L&G Healthcare Breakthrough UCITS ETF	20210222	20.26	20.26	19.758	19.758	12007	19.758	down	down	correct
DPYA.UK	iShares II Public Limited Company	20210222	5.457	5.506	5.434	5.503	72920	5.503	up	up	correct
DPYE.UK	iShares II Public Limited Company	20210222	5.486	5.486	5.464	5.486	1979	5.486
DPYG.UK	iShares II Public Limited Company	20210222	5.008	5.029	4.9935	5.029	6382	4.9399	up	down	incorrect
DRDR.UK	iShares IV Public Limited Company	20210222	771.75	772.75	754.25	755.125	58265	755.125	down	up	incorrect
DS2P.UK	Legal & General UCITS ETF Plc	20210222	193.54	195.3511	193.0193	193.0193	56635	193.0193	down	down	correct
DSM.UK	Downing Strategic Micro	20210222	72	73	70	71.5	147323	71.4925	down	up	incorrect
DSUS.UK	Lyxor UCITS Daily Double Short 10Y US Treasury C	20210222	69.57	69.57	69.51	69.51	75	69.51	down	down	correct
DTLA.UK	iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	20210222	6.35	6.449	6.35	6.421	225799	6.421	up	up	correct
DTLE.UK	iShares IV Public Limited Company	20210222	5.242	5.27	5.233	5.254	284982	5.1617	up	down	incorrect
DXJ.UK	WisdomTree Issuer ICAV	20210222	17.965	17.965	17.83	17.905	40	17.905	down	down	correct
ECAR.UK	IShares Trust	20210222	7.866	7.884	7.8	7.858	200411	7.858	down	up	incorrect
ECOG.UK	Legal & General UCITS ETF Plc	20210222	1118.4	1126.763	1115.918	1119.8	15267	1119.8	up	up	correct
ECOM.UK	L&G Ecommerce Logistics UCITS ETF	20210222	15.728	15.792	15.66	15.746	8805	15.746	up	down	incorrect
EDG2.UK	Ishares Iv Plc	20210222	4.9935	5.025	4.99	4.996	113808	4.996	up	up	correct
EDVD.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20210222	16.155	16.155	16.055	16.135	1736	16.135	down	down	correct
EEI.UK	WisdomTree Issuer ICAV	20210222	942.4	942.4	942.4	942.4	54	942.4
EESG.UK	Multi Units Luxembourg	20210222	20.47	20.52	20.365	20.49	1499	20.49	up	up	correct
EEXF.UK	iShares € Corp Bond ex	20210222	104.89	104.98	104.74	104.98	360	104.9761	up	up	correct
EFIW.UK	Invesco Markets plc	20210222	182	182.28	182	182.28	12	182.28	up	up	correct
EFRN.UK	iShares â‚¬ Floating Rate Bond UCITS ETF EUR (Dist)	20210222	5.013	5.013	5.007	5.009	900	5.009	down	down	correct
EGLN.UK	iShares Physical Metals plc	20210222	28.93	29.13	28.86	28.86	95522	28.86	down	down	correct
EGOV.UK	UBS ETF Sicav	20210222	814.7	815.2	812.3	812.3	3224	812.3	down	down	correct
EIMI.UK	iShares Core MSCI EM IMI UCITS ETF USD (Acc)	20210222	38.8	38.9	38.62	38.79	798290	38.7473	down	up	incorrect
EIMU.UK	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	20210222	5.924	5.978	5.894	5.921	54593	5.8136	down	down	correct
EMAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	97.84	98.19	97.3	97.915	28454	97.915	up	up	correct
EMAS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	69.93	69.93	69.5373	69.64	1069	69.64	down	down	correct
EMBE.UK	iShares VI Public Limited Company	20210222	91	91	90.4	90.49	74945	87.6302	down	down	correct
EMCA.UK	iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)	20210222	6.11	6.127	6.102	6.118	387614	6.118	up	up	correct
EMCB.UK	SSgA SPDR ETFs Europe I plc	20210222	76.28	76.6231	76.28	76.4197	1691	76.4197	up	up	correct
EMCP.UK	iShares V Public Limited Company	20210222	75.24	75.24	75.24	75.24	11	72.6105
EMCR.UK	iShares V Public Limited Company	20210222	105.21	105.93	105.08	105.29	11899	101.6133	up	up	correct
EMDD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	70	70.01	69.74	69.87	25994	69.87	down	down	correct
EMDL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	50.21	50.21	49.6	49.71	1718	49.71	down	down	correct
EMDV.UK	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	20210222	11.5009	11.5009	11.4445	11.48	108	11.48	down	down	correct
EMES.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	20210222	5.37	5.37	5.364	5.364	279	5.1427	down	up	incorrect
EMGA.UK	iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)	20210222	5.384	5.384	5.333	5.3475	23115	5.3475	down	down	correct
EMGB.UK	Vaneck Vectors UCITS ETFs plc	20210222	46.14	46.2958	46.13	46.185	91	46.185	up	up	correct
EMHD.UK	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20210222	29.18	29.18	29.18	29.18	1	29.09
EMHG.UK	iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	20210222	480.15	481.1	479.55	480.55	130907	480.5485	up	up	correct
EMID.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	20210222	5.8085	5.8085	5.8085	5.8085	0	5.7008
EMIL.UK	SSgA SPDR ETFs Europe I plc	20210222	58.26	58.51	58.15	58.345	28686	58.345	up	up	correct
EMIM.UK	iShares Public Limited Company	20210222	2775	2775	2753	2761	344206	2761	down	down	correct
EMLB.UK	PIMCO ETFs plc	20210222	106.93	107.05	106.93	106.93	14	106.93
EMLC.UK	VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD	20210222	64.73	64.73	64.73	64.73	54	64.73
EMLI.UK	PIMCO ETFs plc	20210222	74.39	74.39	74.2	74.36	150	74.36	down	down	correct
EMLO.UK	UBS ETF	20210222	1090.5	1090.5	1090.5	1090.5	1166	1090.5
EMLP.UK	PIMCO ETFs plc	20210222	75.89	76.2037	75.8739	75.995	161	75.995	up	down	incorrect
EMMV.UK	iShares VI Public Limited Company	20210222	34.025	34.03	33.9	33.905	23408	33.905	down	down	correct
EMQP.UK	HANetf ICAV	20210222	1580	1602.9881	1555.06	1564.5	60010	1564.5	down	down	correct
EMQQ.UK	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	20210222	22.23	22.56	21.87	22.005	49605	22.005	down	down	correct
EMRD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	75.03	75.13	74.85	75.13	3309	75.13	up	up	correct
EMSA.UK	iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)	20210222	5.861	5.88	5.861	5.877	78617	5.877	up	up	correct
EMSD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	102.97	103.02	102.03	102.38	172	102.38	down	down	correct
EMSM.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	73.01	73.26	72.713	73.225	1006	73.225	up	up	correct
EMUU.UK	iShares VII Public Limited Company	20210222	7.103	7.127	7.103	7.116	56062	7.116	up	up	correct
EMV.UK	iShares VI Public Limited Company	20210222	2422.5	2422.5	2422	2422	1107	2422	down	down	correct
ENGY.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	107.34	107.34	107.34	107.34	193	107.34
EPAB.UK	Multi Units Luxembourg	20210222	27.4975	27.4975	27.4975	27.4975	0	27.4975
EPRE.UK	Amundi Index Solutions	20210222	30960	30960	30960	30960	1	30960
EQDS.UK	iShares II Public Limited Company	20210222	403.2	403.2	403.143	403.143	1240	402.9256	down	down	correct
EQGB.UK	Invesco EQQQ NASDAQ	20210222	26300	26305	26045	26117.5	4357	26117.5	down	up	incorrect
EQQQ.UK	PowerShares Global Funds Ireland Public Limited Company	20210222	23505	23505	23156.61	23217	30450	23217	down	down	correct
ERN1.UK	iShares IV Public Limited Company	20210222	86.73	86.73	86.54	86.64	880	86.64	down	down	correct
ERNA.UK	iShares $ Ultrashort Bond UCITS ETF USD (Acc)	20210222	5.284	5.289	5.283	5.288	133525	5.288	up	down	incorrect
ERND.UK	iShares IV Public Limited Company	20210222	99.96	100.04	99.96	100.025	1354	99.5435	up	up	correct
ERNE.UK	iShares IV Public Limited Company	20210222	100.21	100.21	100.21	100.21	288	100.21
ERNS.UK	iShares IV Public Limited Company	20210222	100.55	100.6252	100.54	100.57	14306	100.2932	up	up	correct
ERNU.UK	iShares IV Public Limited Company	20210222	71.29	71.3539	71.14	71.15	1532	70.8067	down	down	correct
ERO.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	192.61	192.61	192.61	192.61	0	192.61
ES15.UK	iShares Public Limited Company	20210222	124.47	124.47	124.47	124.47	0	122.38
ESGB.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20210222	33.95	33.95	33.115	33.165	22609	33.165	down	down	correct
ESIF.UK	Ishares VI PLC	20210222	4.7947	4.7947	4.7947	4.7947	0	4.7947
ESIH.UK	Ishares VI PLC	20210222	4.243	4.243	4.243	4.243	0	4.243
ESIS.UK	Ishares VI PLC	20210222	4.1195	4.1195	4.0915	4.1152	8644	4.1152	down	down	correct
ESIT.UK	Ishares VI PLC	20210222	5.093	5.093	5.093	5.093	0	5.093
ESPO.UK	VanEck Vectors Video Gaming and eSports UCITS ETF A USD	20210222	47.43	47.43	46.515	46.515	49769	46.515	down	down	correct
EUCO.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	59.76	59.93	59.76	59.89	6252	59.89	up	up	correct
EUDI.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	21.135	21.215	21.095	21.1625	6400	21.1625	up	up	correct
EUDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	18.27	18.37	18.2242	18.291	1990	18.291	up	up	correct
EUE.UK	iShares II Public Limited Company	20210222	3232.5	3246.76	3215.5	3241	21533	3240.2654	up	up	correct
EUHD.UK	Invesco Markets III plc	20210222	1970.2	1970.2	1970.2	1970.2	10	1970.2
EUMD.UK	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	20210222	6.345	6.345	6.25	6.297	2620	6.297	down	up	incorrect
EUN.UK	iShares II Public Limited Company	20210222	2779.5	2807	2779.5	2805.5	168	2804.8872	up	up	correct
EURE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	30.56	30.56	30.56	30.56	742	30.56
EURL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	28.52	28.94	28.38	28.42	16989	28.42	down	up	incorrect
EUXS.UK	iShares Public Limited Company	20210222	570.7	570.7	566.3	570.65	92127	570.5633	down	down	correct
EVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	29.74	29.74	29.74	29.74	0	29.74
EWI.UK	Edinburgh Worldwide Investment Trust plc	20210222	408	409.975	396.6	398	1288486	398	down	down	correct
FBT.UK	First Trust Global Funds Plc	20210222	1529.29	1529.29	1529.29	1529.29	94	1529.29
FBTU.UK	First Trust Global Funds Plc	20210222	21.495	21.495	21.495	21.495	10	21.495
FCBR.UK	First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation	20210222	2066.5	2072.5	2028	2028.75	7070	2028.75	down	down	correct
FCIT.UK	F&C Investment Trust PLC	20210222	780	787.7978	773.18	777	391220	776.9143	down	down	correct
FCRU.UK	WisdomTree WTI Crude Oil Longer Dated	20210222	31.5	31.7	31.35	31.7	178	31.7	up	down	incorrect
FCTR.UK	WisdomTree Issuer ICAV	20210222	33.38	33.8	33.38	33.39	26430	33.39	up	up	correct
FDNU.UK	First Trust Dow Jones Internet UCITS ETF Class A USD	20210222	32.575	32.61	32.575	32.575	687	32.575
FEM.UK	First Trust Global Funds Public Limited Company	20210222	2418	2418	2418	2418	1278	2418
FEMI.UK	Fidelity UCITS ICAV	20210222	6.565	6.5675	6.535	6.5613	153934	6.5613	down	down	correct
FEMQ.UK	Fidelity UCITS ICAV	20210222	4.6655	4.6655	4.6655	4.6655	0	4.6655
FEMU.UK	First Trust Global Funds Public Limited Company	20210222	33.71	33.71	33.7	33.71	306	33.71
FEQD.UK	Fideliy UCITS ICAV	20210222	5.0516	5.0516	5.0099	5.0305	690	5.0305	down	up	incorrect
FEQP.UK	Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc	20210222	5.96	5.96	5.96	5.96	0	5.96
FEUD.UK	First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	20210222	2974.25	2974.25	2974.25	2974.25	28	2974.25
FEUZ.UK	First Trust Global Funds Public Limited Company	20210222	2898.75	2898.75	2898.75	2898.75	3	2898.75
FEX.UK	First Trust Global Funds Public Limited Company	20210222	4437	4437	4426	4430.5	3150	4430.5	down	down	correct
FEXD.UK	First Trust Global Funds Public Limited Company	20210222	4170.807	4170.807	4170.807	4170.807	430	4170.807
FGBL.UK	First Trust Global Equity Income UCITS ETF Class A USD	20210222	3739.5	3739.5	3739.5	3739.5	21	3739.5
FGQD.UK	Fidelity UCITS ICAV	20210222	508	509	506.25	508.75	65271	508.75	up	up	correct
FGQI.UK	Fidelity Global Quality Income ETF Inc	20210222	7.13	7.1375	7.1	7.1375	82	7.1375	up	up	correct
FGQP.UK	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	20210222	6.3625	6.3625	6.3625	6.3625	0	6.3625
FKU.UK	First Trust Global Funds Public Limited Company	20210222	2525.25	2525.25	2525.25	2525.25	133	2525.25
FLO5.UK	iShares II Public Limited Company	20210222	357.55	357.97	356.4	356.4	16661	356.3998	down	down	correct
FLOA.UK	iShares $ Floating Rate Bond UCITS ETF USD (Acc)	20210222	5.316	5.321	5.3042	5.3205	612221	5.3205	up	up	correct
FLOS.UK	iShares II Public Limited Company	20210222	479.15	479.4	478.61	478.8	7736	478.7729	down	down	correct
FLOT.UK	iShares II Public Limited Company	20210222	5.008	5.01	5.005	5.008	98789	4.9783
FLWG.UK	Rize UCITS ICAV	20210222	729.6	729.6	711	711.2	59803	711.2	down	down	correct
FLWR.UK	Rize UCITS ICAV	20210222	9.988	9.988	8.501	9.25	227037	9.25	down	down	correct
FLXD.UK	Franklin LibertyShares ICAV	20210222	20.885	20.885	20.885	20.885	0	20.885
FLXE.UK	Franklin Libertyshares Icav	20210222	19.665	19.665	19.665	19.665	0	19.665
FLXG.UK	Franklin LibertyShares ICAV	20210222	24.2225	24.2225	24.2225	24.2225	0	24.2225
FLXU.UK	Franklin LibertyShares ICAV	20210222	27.905	27.905	27.905	27.905	0	27.905
FLXX.UK	Franklin LibertyShares ICAV	20210222	20.8325	20.8325	20.8325	20.8325	0	20.8325
FNCL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	51.75	51.78	51.7063	51.78	7174	51.78	up	up	correct
FOGB.UK	Rize Sustainable Future of Food UCITS ETF A USD	20210222	426.7	430.45	426.7	428	5400	428	up	up	correct
FOOD.UK	Rize UCITS ICAV	20210222	6.053	6.053	6.028	6.0315	5623	6.0315	down	down	correct
FREQ.UK	Franklin Libertyshares ICAV	20210222	24.3525	24.3525	24.3525	24.3525	0	24.3525
FRQX.UK	Franklin Libertyshares ICAV	20210222	16.608	16.608	16.608	16.608	0	16.608
FRUC.UK	Franklin LibertyShares ICAV	20210222	20.345	20.345	20.345	20.345	0	20.345
FRXE.UK	Franklin Liberty Euro Short Maturity UCITS ETF	20210222	21.64	21.64	21.64	21.64	0	21.64
FSEU.UK	iShares IV Public Limited Company	20210222	580.036	580.036	580.036	580.036	85900	580.036
FSKY.UK	First Trust Global Funds PLC	20210222	3221.5	3221.5	3121.97	3140.5	16574	3140.5	down	down	correct
FSUS.UK	iShares IV Public Limited Company	20210222	650.375	650.375	650.375	650.375	1759	650.375
FSWD.UK	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP	20210222	616.25	616.5	613	613.75	152284	613.75	down	down	correct
FT1K.UK	Amundi MSCI UK IMI SRI UCITS ETF DR	20210222	59950	60340	59950	60305	126	60305	up	up	correct
FTAD.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	4.558	4.5946	4.5471	4.594	28947	4.594	up	up	correct
FTAL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	50.45	50.62	50.06	50.56	24794	50.56	up	up	correct
FTEK.UK	Invesco KBW NASDAQ Fintech UCITS ETF	20210222	44.36	44.83	44.26	44.555	8117	44.555	up	up	correct
FUQA.UK	Fidelity UCITS SICAV	20210222	604.276	604.276	603.512	604.25	10657	604.25	down	down	correct
FUSA.UK	Fidelity US Quality Income ETF Acc	20210222	8.4875	8.505	8.475	8.495	515	8.495	up	up	correct
FUSD.UK	Fidelity UCITS SICAV	20210222	7.71	7.74	7.71	7.74	13908	7.6286	up	down	incorrect
FUSI.UK	Fidelity UCITS SICAV	20210222	549.25	551.272	549.25	549.75	478486	549.75	up	up	correct
FUSP.UK	Fidelity US Quality Income UCITS ETF GBP Hedged Acc	20210222	7.0175	7.0175	7.0175	7.0175	2705	7.0175
FXC.UK	iShares Public Limited Company	20210222	10678	10678	10584	10584	4667	10583.9818	down	down	correct
FXGB.UK	First Trust Global Funds Public Limited Company	20210222	1626	1626	1626	1626	920	1626
FXRU.UK	FinEx Funds Public Limited Company	20210222	12.81	12.81	12.775	12.81	57	12.81
GAAA.UK	iShares Global AAA	20210222	5.684	5.685	5.683	5.684	8325	5.684
GBDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	22.985	23.2	22.97	23.2	13089	22.5341	up	up	correct
GBRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	24.865	25.08	24.8083	25.02	3448	25.02	up	up	correct
GBS.UK	Gold Bullion Securities Limited	20210222	167.48	169	167.22	168.955	54384	168.955	up	up	correct
GBSP.UK	WisdomTree Physical Gold	20210222	980.25	989.25	978.25	989	162638	989	up	up	correct
GBUS.UK	WisdomTree Long USD Short GBP	20210222	4889	4892	4887	4887	332	4887	down	down	correct
GCVB.UK	SSgA SPDR ETFs Europe II plc	20210222	56.68	56.68	55.64	55.74	17781	55.74	down	up	incorrect
GDGB.UK	VanEck Vectors UCITS ETFs plc	20210222	25.27	25.6	25.12	25.6	14343	25.6	up	up	correct
GDIG.UK	VanEck Vectors Global Mining UCITS ETF A USD	20210222	30.845	30.945	30.38	30.65	21139	30.65	down	down	correct
GDX.UK	VanEck Vectors Gold Miners UCITS ETF	20210222	35.37	36.1	35.1235	36.01	63957	36.01	up	up	correct
GDXJ.UK	VanEck Vectors Junior Gold Miners UCITS ETF	20210222	41.23	42.5	40.98	42.5	44956	42.5	up	up	correct
GEND.UK	Lyxor Global Gender Equality DR UCITS C	20210222	9.569	9.57	9.488	9.5585	7028	9.5585	down	down	correct
GENG.UK	Genuit Group PLC	20210222	1624.6	1624.6	1624.6	1624.6	10313	1624.6
GFGB.UK	VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD	20210222	46.12	46.12	46.12	46.12	12	46.12
GGOV.UK	Amundi Index Solutions	20210222	4455	4455	4455	4455	2007	4455
GGRA.UK	WisdomTree Global Quality Dividend Growth UCITS ETF	20210222	30.21	30.31	30.21	30.31	4	30.31	up	down	incorrect
GGRG.UK	WisdomTree Issuer ICAV	20210222	2185.5	2185.5	2159.5	2169.5	1657	2169.5	down	down	correct
GGRP.UK	WisdomTree Issuer ICAV	20210222	2000.5	2000.5	2000.5	2000.5	508	2000.5
GHYS.UK	iShares VI Public Limited Company	20210222	98.09	98.2124	97.69	97.985	1640	94.3642	down	down	correct
GIGB.UK	Vaneck Vectors UCITS ETFs PLC	20210222	21.785	21.9038	21.65	21.7925	12310	21.7925	up	up	correct
GIL5.UK	Lyxor UK Government Bond 0	20210222	17.995	18.0045	17.955	17.9925	31016	17.9897	down	down	correct
GILE.UK	iShares III Public Limited Company	20210222	5.21	5.2316	5.2	5.223	65661	5.1965	up	up	correct
GILI.UK	Lyxor Core UK Government Inflation	20210222	19583	19719	19508.65	19650	1496	19649.9946	up	up	correct
GILS.UK	Lyxor Core UK Government Bond (DR) UCITS ETF	20210222	14099	14225	14098	14171.5	5176	14171.4743	up	up	correct
GIN.UK	SSgA SPDR ETFs Europe II plc	20210222	25.87	25.9481	25.761	25.785	13020	25.785	down	down	correct
GINC.UK	First Trust Global Equity Income UCITS ETF Class B USD	20210222	3158	3158	3158	3158	1055	3157.988
GJGB.UK	VanEck Vectors UCITS ETFs plc	20210222	29.46	30.23	29.24	30.23	64880	30.23	up	up	correct
GLAB.UK	SSGA SPDR ETFs Europe I Plc	20210222	31.715	31.7365	31.6845	31.7365	1104	31.7365	up	up	correct
GLAG.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	22.62	22.72	22.6107	22.635	1779	22.635	up	up	correct
GLBL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	22.62	22.72	22.6107	22.635	1779	22.635	up	up	correct
GLCB.UK	SSgA SPDR ETFs Europe II plc	20210222	40.15	40.15	39.565	39.6475	2462	39.6475	down	up	incorrect
GLDA.UK	Amundi Physical Gold ETC C	20210222	5072	5072	5072	5072	1041	5072
GLDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	32.29	32.58	32.12	32.58	6650	32.58	up	up	correct
GLGG.UK	L&G Clean Water UCITS ETF	20210222	1017	1019.4	1014.787	1016.8	6568	1016.8	down	down	correct
GLRA.UK	SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap	20210222	18.264	18.47	18.264	18.453	824	18.453	up	up	correct
GLRE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	34.88	35.11	34.81	35.11	2486	35.11	up	up	correct
GLTL.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	71.22	71.93	71.02	71.57	22812	71.57	up	up	correct
GLTS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	51.49	51.5676	51.483	51.53	5904	51.53	up	down	incorrect
GLTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	60.47	60.86	60.4205	60.685	4509	60.685	up	down	incorrect
GLUG.UK	L&G Clean Water UCITS ETF	20210222	14.312	14.316	14.234	14.296	9863	14.296	down	down	correct
GMP.UK	Gabelli Merger Plus+ Trust PLC	20210222	7.4	7.4	7.4	7.4	0	7.0405
GOLB.UK	Market Access	20210222	78.845	78.845	78.845	78.845	0	78.845
GSPX.UK	iShares VII Public Limited Company	20210222	6.799	6.8169	6.774	6.809	431568	6.7735	up	up	correct
GSS.UK	Genesis Emerging Markets Fund	20210222	916	918.3	894	899	61257	899	down	up	incorrect
GXLC.UK	SSGA SPDR ETFs Europe II Plc	20210222	21.795	21.795	21.795	21.795	0	21.795
H50E.UK	HSBC ETFs Public Limited Company	20210222	3304.5	3339	3302.5	3338.25	5213	3338.25	up	up	correct
HANA.UK	Hansa Investment Company Limited	20210222	206	212	204	208	37425	207.9841	up	up	correct
HBRL.UK	HSBC MSCI Brazil UCITS ETF GBP	20210222	1166.5	1166.5	1141.5	1141.5	9662	1141.5	down	down	correct
HCAD.UK	HSBC ETFs Public Limited Company	20210222	19.775	19.775	19.775	19.775	500	19.775
HCAN.UK	HSBC ETFs Public Limited Company	20210222	1412	1412	1410	1411.25	108	1411.1329	down	down	correct
HDIQ.UK	iShares II plc	20210222	2681	2699.072	2677	2687	1132	2686.4164	up	up	correct
HDLG.UK	Invesco Markets III plc	20210222	2147.5	2174	2147	2171	86372	2171	up	up	correct
HDLV.UK	Invesco Markets III plc	20210222	30.33	30.51	30.01	30.465	11792	30.465	up	up	correct
HEAL.UK	iShares IV Public Limited Company	20210222	10.8	10.8	10.605	10.605	154381	10.605	down	down	correct
HEAT.UK	WisdomTree Heating Oil	20210222	9.3575	9.4125	9.3575	9.4125	138	9.4125	up	down	incorrect
HEDF.UK	WisdomTree Europe Equity UCITS ETF	20210222	18.244	18.244	18.244	18.244	5297	18.244
HEDG.UK	WisdomTree Issuer ICAV	20210222	1579	1579	1579	1579	5297	1579
HEDJ.UK	WisdomTree Issuer ICAV	20210222	18.976	19.018	18.95	18.994	873	18.994	up	up	correct
HEDK.UK	WisdomTree Issuer ICAV	20210222	22.435	22.435	22.435	22.435	145	22.435
HEDS.UK	WisdomTree Issuer ICAV	20210222	1596	1596	1596	1596	4847	1596
HEWA.UK	HSBC ETFs Public Limited Company	20210222	0.193	0.2	0.18	0.18	8700	0.18	down	down	correct
HIDD.UK	HSBC ETFs Public Limited Company	20210222	78.4	78.4	77.52	77.895	177	77.895	down	down	correct
HIDR.UK	HSBC ETFs Public Limited Company	20210222	5536	5537	5535	5536	79	5536
HIGH.UK	iShares Public Limited Company	20210222	5.422	5.424	5.417	5.4235	9040	5.4235	up	down	incorrect
HKOR.UK	HSBC ETFs Public Limited Company	20210222	5260	5274	5247.309	5269	3830	5269	up	up	correct
HLQD.UK	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	20210222	5.556	5.566	5.5395	5.566	108517	5.566	up	up	correct
HLTG.UK	Lyxor MSCI World Health Care TR UCITS ETF	20210222	1.06	1.06	1.01	1.02	8570600	1.02	down	down	correct
HLTH.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	156.5	156.5	155.58	155.83	170	155.83	down	down	correct
HLTW.UK	Multi Units Luxembourg	20210222	423	423.18	420.18	420.97	320	420.97	down	down	correct
HMAD.UK	HSBC ETFs Public Limited Company	20210222	67.9	67.9	67.44	67.77	27557	67.77	down	down	correct
HMAF.UK	HSBC ETFs Public Limited Company	20210222	48.65	48.65	48.08	48.17	10783	48.17	down	down	correct
HMBR.UK	HSBC ETFs Public Limited Company	20210222	15.94	15.94	15.94	15.94	6688	15.94
HMCA.UK	HSBC ETFs PLC	20210222	11.042	11.042	10.954	10.963	10777	10.963	down	up	incorrect
HMCD.UK	HSBC ETFs Public Limited Company	20210222	12.41	12.445	12.355	12.395	20075	12.395	down	down	correct
HMCH.UK	HSBC ETFs Public Limited Company	20210222	890.25	892.25	880.25	881.75	162206	881.75	down	up	incorrect
HMCT.UK	HSBC MSCI CHINA A UCITS ETF	20210222	15.454	15.454	15.454	15.454	130	15.454
HMCX.UK	HSBC ETFs Public Limited Company	20210222	1983.4	1995.8	1982.6	1993.2	15041	1993.2	up	up	correct
HMEF.UK	HSBC ETFs Public Limited Company	20210222	1012.5	1012.5	1004	1004.25	326371	1004.25	down	down	correct
HMEM.UK	HSBC ETFs Public Limited Company	20210222	14.115	14.13	14.06	14.1175	19431	14.1175	up	up	correct
HMEU.UK	HSBC ETFs Public Limited Company	20210222	1197.2	1200	1191.2559	1198.9	976	1198.67	up	up	correct
HMEX.UK	HSBC ETFs Public Limited Company	20210222	2226.5	2245.5	2226	2245.5	10001	2245.5	up	up	correct
HMFD.UK	HSBC ETFs Public Limited Company	20210222	69.83	69.83	69.56	69.56	11	69.56	down	down	correct
HMFE.UK	HSBC ETFs Public Limited Company	20210222	4944	4945	4943	4944	664	4944
HMJD.UK	HSBC ETFs Public Limited Company	20210222	40.81	40.81	40.81	40.81	1	40.81
HMJP.UK	HSBC ETFs Public Limited Company	20210222	2924	2924	2900	2924	3734	2923.7561
HMLA.UK	HSBC ETFs Public Limited Company	20210222	1650	1650	1617.5	1617.5	1628	1617.5	down	down	correct
HMLD.UK	HSBC ETFs Public Limited Company	20210222	22.67	22.765	22.67	22.695	4	22.695	up	up	correct
HMUD.UK	HSBC ETFs Public Limited Company	20210222	38.29	38.32	38.27	38.32	9483	38.32	up	up	correct
HMUS.UK	HSBC ETFs Public Limited Company	20210222	2737	2737	2723	2726	5699	2726	down	down	correct
HMWD.UK	HSBC ETFs Public Limited Company	20210222	27.8225	27.985	27.8225	27.965	21726	27.965	up	up	correct
HMWO.UK	HSBC ETFs Public Limited Company	20210222	1996.5	1996.5	1987	1989	29412	1989	down	down	correct
HMXD.UK	HSBC MSCI Pacific ex Japan UCITS ETF	20210222	15.185	15.23	15.185	15.23	1074	15.23	up	up	correct
HMXJ.UK	HSBC ETFs Public Limited Company	20210222	1087	1088	1082	1088	10953	1088	up	up	correct
HMYR.UK	HSBC ETFs Public Limited Company	20210222	2268.5	2279.5	2268.5	2270.25	169	2270.25	up	up	correct
HRUB.UK	HSBC ETFs Public Limited Company	20210222	828.5	829.25	822.75	829.25	25404	829.25	up	down	incorrect
HRUD.UK	HSBC ETFs Public Limited Company	20210222	11.585	11.705	11.485	11.66	52964	11.66	up	up	correct
HSPD.UK	HSBC S&P 500 UCITS ETF	20210222	39.055	39.2025	38.9725	39.1438	20114	39.1438	up	up	correct
HSPX.UK	HSBC ETFs Public Limited Company	20210222	2793.9	2793.9	2779.6	2784.25	59607	2784.25	down	down	correct
HSTC.UK	HSBC Hang Seng Tech UCITS ETF GBP	20210222	9.918	9.934	9.81	9.817	101969	9.817	down	down	correct
HSTE.UK	HSBC Hang Seng Tech UCITS ETF USD	20210222	13.886	13.886	13.776	13.801	119103	13.801	down	down	correct
HTRD.UK	HSBC ETFs Public Limited Company	20210222	2.337	2.387	2.335	2.3475	10427	2.3475	up	up	correct
HTRY.UK	HSBC ETFs Public Limited Company	20210222	166.5	168	166.1	166.95	21356	166.95	up	up	correct
HTWD.UK	HSBC ETFs Public Limited Company	20210222	67.15	67.15	67.11	67.15	21	67.15
HTWG.UK	Legal & General UCITS ETF Plc	20210222	689.5	701.724	670.5	681.9	26456	681.9	down	down	correct
HTWN.UK	HSBC ETFs Public Limited Company	20210222	4798	4799	4771	4781.5	2615	4781.5	down	down	correct
HTWO.UK	L&G Hydrogen Economy UCITS ETF	20210222	9.835	9.835	9.5	9.6	77278	9.6	down	down	correct
HUKX.UK	HSBC ETFs Public Limited Company	20210222	6512	6540	6470	6540	18359	6540	up	up	correct
HWWA.UK	HSBC ETFs Public Limited Company	20210222	17.435	17.435	17.34	17.3775	59	17.3775	down	down	correct
HYEA.UK	iShares Public Limited Company	20210222	4.799	4.8125	4.799	4.8073	20500	4.8073	up	up	correct
HYFA.UK	Invesco US High Yield Fallen Angels UCITS ETF	20210222	25.81	25.81	25.81	25.81	4450	25.81
HYGB.UK	VanEck Vectors Emerging Markets High Yield Bond UCITS USD	20210222	85.26	85.26	85.26	85.26	0	85.26
HYLA.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	20210222	5.835	5.845	5.83	5.8365	15897	5.8365	up	up	correct
HYLD.UK	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20210222	100	100.3	99.88	100.08	5887	96.3064	up	up	correct
IAAA.UK	iShares VI Public Limited Company	20210222	101.93	102.5	101.82	102.5	21440	102.0169	up	up	correct
IAEX.UK	iShares Public Limited Company	20210222	5757	5803	5754.89	5802	108	5801.0582	up	up	correct
IAPD.UK	iShares Public Limited Company	20210222	1824.5	1824.5	1811.495	1813.5	34970	1812.5554	down	down	correct
IASH.UK	iShares IV Public Limited Company	20210222	485	486.7	480.5551	482.25	230003	482.25	down	down	correct
IASP.UK	iShares II Public Limited Company	20210222	1936.5	1944.5	1932.5	1938	4324	1937.569	up	up	correct
IAUP.UK	iShares V Public Limited Company	20210222	14.48	14.72	14.41	14.72	132987	14.72	up	up	correct
IAUS.UK	iShares MSCI Australia UCITS ETF USD (Acc)	20210222	43.79	44.23	43.79	44.23	8018	44.23	up	down	incorrect
IB01.UK	Ishares PLC	20210222	5.145	5.151	5.145	5.1495	616664	5.1495	up	down	incorrect
IBCI.UK	iShares Public Limited Company	20210222	193.34	193.34	193.34	193.34	0	193.34
IBCX.UK	iShares Public Limited Company	20210222	140.85	140.8525	140.6075	140.8525	8837	139.8399	up	up	correct
IBGE.UK	iShares € Govt Bond 0	20210222	84.33	84.33	84.33	84.33	0	84.33
IBGL.UK	iShares II Public Limited Company	20210222	238.31	241.5218	238.31	241.3	282	240.0133	up	up	correct
IBGM.UK	iShares II Public Limited Company	20210222	198.14	198.14	197.9	198.14	4	198.14
IBGS.UK	iShares Public Limited Company	20210222	124.36	124.36	124.14	124.19	3019	124.19	down	down	correct
IBGX.UK	iShares € Govt Bond 3	20210222	150.8	150.8654	150.7941	150.795	930	150.795	down	down	correct
IBGY.UK	iShares € Govt Bond 5	20210222	142.06	142.27	142.06	142.27	110	142.27	up	up	correct
IBGZ.UK	iShares III Public Limited Company	20210222	171.15	171.15	171.15	171.15	0	171.1477
IBTA.UK	iShares Public Limited Company	20210222	5.418	5.418	5.416	5.416	987295	5.416	down	down	correct
IBTE.UK	iShares $ Treasury Bond 1	20210222	5.095	5.095	5.086	5.0875	492617	5.0875	down	down	correct
IBTG.UK	iShares Public Limited Company	20210222	4.991	4.9945	4.991	4.9923	6666	4.9633	up	up	correct
IBTL.UK	iShares IV Public Limited Company	20210222	380.7	381.46	378.5	379.6	526302	379.5993	down	down	correct
IBTM.UK	iShares II Public Limited Company	20210222	151.78	152.19	151.6102	151.75	3478	149.9774	down	down	correct
IBTS.UK	iShares Public Limited Company	20210222	96.17	96.35	95.7144	95.785	7703	95.1885	down	down	correct
IBTU.UK	Ishares PLC	20210222	5.021	5.021	5.021	5.021	8	5.021
IBZL.UK	iShares Public Limited Company	20210222	1933.25	1948.078	1850	1875	47023	1873.9736	down	up	incorrect
ICBU.UK	iShares III Public Limited Company	20210222	5.3	5.309	5.3	5.3035	2252	5.2623	up	up	correct
ICDU.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20210222	798.75	798.75	793.5	793.5	273917	793.5	down	down	correct
ICOM.UK	iShares Diversified Commodity Swap UCITS ETF	20210222	5.38	5.4125	5.3625	5.4025	450514	5.4025	up	up	correct
ICSU.UK	iShares V Public Limited Company	20210222	459.1	459.1	458.1	458.1	39037	458.1	down	down	correct
IDAP.UK	iShares Public Limited Company	20210222	25.43	25.51	25.43	25.51	27030	24.2067	up	up	correct
IDAR.UK	iShares II Public Limited Company	20210222	27.2	27.2	27.2	27.2	2300	26.6024
IDBT.UK	iShares Public Limited Company	20210222	134.64	134.69	134.64	134.68	64977	133.84	up	down	incorrect
IDBZ.UK	iShares Public Limited Company	20210222	26.6925	26.9675	26.1675	26.3238	23862	24.9127	down	down	correct
IDEE.UK	iShares Public Limited Company	20210222	23.84	23.84	23.84	23.84	10	23.0786
IDEM.UK	iShares MSCI EM UCITS ETF USD (Dist) USD	20210222	54.51	54.525	54.2075	54.415	52404	53.375	down	down	correct
IDFF.UK	iShares MSCI AC Far East ex	20210222	77.67	77.67	77.35	77.63	41586	76.6316	down	down	correct
IDFX.UK	iShares Public Limited Company	20210222	149.92	149.92	148.28	148.91	1170	146.366	down	down	correct
IDIN.UK	iShares II Public Limited Company	20210222	29.76	29.76	29.555	29.5675	19040	29.1102	down	down	correct
IDJG.UK	iShares Public Limited Company	20210222	3913.5	3913.5	3913.5	3913.5	2	3913.4977
IDJP.UK	iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	20210222	45.76	45.76	45.76	45.76	0	45.3691
IDKO.UK	iShares Public Limited Company	20210222	65	65.075	64.625	65.03	11746	64.1892	up	up	correct
IDNA.UK	iShares MSCI North America UCITS ETF USD (Dist) USD	20210222	74.15	74.17	74.12	74.17	8969	73.5509	up	up	correct
IDP6.UK	iShares III Public Limited Company	20210222	85.53	86.23	84.75	86.21	73623	85.9072	up	up	correct
IDPE.UK	iShares Listed Private Equity UCITS ETF USD (Dist)	20210222	25.87	26.09	25.87	26.03	551	25.3284	up	up	correct
IDTG.UK	iShares IV Public Limited Company	20210222	5.032	5.097	5.032	5.082	103368	5.0393	up	down	incorrect
IDTK.UK	iShares II Public Limited Company	20210222	15.87	15.87	15.665	15.7525	2540	15.2497	down	up	incorrect
IDTL.UK	iShares IV Public Limited Company	20210222	5.302	5.362	5.2984	5.334	727407	5.2412	up	down	incorrect
IDTM.UK	iShares II Public Limited Company	20210222	213.34	213.571	212.59	213.32	33633	213.32	down	down	correct
IDTW.UK	iShares MSCI Taiwan UCITS ETF USD (Dist) USD	20210222	79.44	79.45	79.44	79.45	393	78.3388	up	up	correct
IDUP.UK	iShares US Property Yield UCITS ETF USD (Dist)	20210222	27.68	27.97	27.56	27.945	8491	27.4403	up	down	incorrect
IDVY.UK	iShares Public Limited Company	20210222	1578	1601.756	1575.6	1599.8	8553	1599.1107	up	up	correct
IDWP.UK	iShares II Public Limited Company	20210222	25.31	25.56	25.17	25.55	79669	25.0859	up	down	incorrect
IDWR.UK	iShares Public Limited Company	20210222	59.37	59.48	59.1	59.465	35826	58.8026	up	up	correct
IE15.UK	iShares â‚¬ Corp Bond 1	20210222	111.59	111.6136	111.5256	111.59	21133	111.3086
IEAA.UK	iShares III Public Limited Company	20210222	5.363	5.375	5.363	5.375	92003	5.375	up	up	correct
IEAC.UK	iShares III Public Limited Company	20210222	134.87	135.1	134.7152	135.1	449207	134.6223	up	up	correct
IEAH.UK	iShares Core â‚¬ Corp Bond UCITS ETF GBP Hedged (Dist)	20210222	5.364	5.38	5.364	5.3735	1382	5.3567	up	down	incorrect
IEBC.UK	iShares III Public Limited Company	20210222	116.6	116.83	116.3326	116.675	1942	116.2624	up	up	correct
IEDL.UK	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	20210222	4.7385	4.7385	4.6875	4.721	41391	4.5519	down	up	incorrect
IEDY.UK	iShares EM Dividend UCITS ETF USD (Dist)	20210222	21.13	21.205	21.04	21.205	6633	19.897	up	up	correct
IEEM.UK	iShares Public Limited Company	20210222	3894.25	3894.25	3864.75	3870.5	29761	3869.7535	down	down	correct
IEER.UK	iShares Public Limited Company	20210222	1701	1710.92	1697.4	1709.4	5236	1708.8483	up	up	correct
IEFM.UK	iShares IV Public Limited Company	20210222	734.7	734.7	728.2	728.2	189527	728.2	down	down	correct
IEFQ.UK	iShares IV Public Limited Company	20210222	675.4	678	675.4	677.45	5940	677.45	up	up	correct
IEFV.UK	iShares IV Public Limited Company	20210222	524.4	524.4	523.8	524.4	9191	524.4
IEMA.UK	iShares III Public Limited Company	20210222	46.22	46.34	46.08	46.24	53776	46.24	up	up	correct
IEMB.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20210222	111.63	111.63	110.66	110.74	192291	107.199	down	down	correct
IEMI.UK	iShares II Public Limited Company	20210222	1203	1203.5	1192.5	1194	11368	1193.5696	down	down	correct
IEML.UK	iShares III Public Limited Company	20210222	57.87	57.87	57.3	57.47	207105	56.2115	down	down	correct
IEMS.UK	iShares MSCI EM Small Cap UCITS ETF USD (Dist)	20210222	83.29	83.73	83.29	83.7	1682	83.1998	up	down	incorrect
IEMU.UK	iShares VII PLC	20210222	155.74	156.76	155.62	156.66	12334	156.66	up	up	correct
IEQD.UK	iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	20210222	6.057	6.057	6.055	6.057	16513	5.9337
IESG.UK	iShares II Public Limited Company	20210222	4568	4568	4507	4540	23619	4540	down	down	correct
IESU.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP	20210222	287.9	300.386	287.212	299.1	1218799	299.1	up	down	incorrect
IEUX.UK	iShares Public Limited Company	20210222	3063	3075.835	3049.165	3074.5	12182	3073.9748	up	up	correct
IEVL.UK	iShares IV Public Limited Company	20210222	6.041	6.091	6.041	6.078	146274	6.078	up	up	correct
IFFF.UK	iShares Public Limited Company	20210222	5547	5548	5510	5518	46360	5517.2836	down	down	correct
IFRB.UK	iShares V Public Limited Company	20210222	159.6	159.94	159.6	159.86	6786	159.86	up	up	correct
IFSD.UK	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)	20210222	5.2745	5.2745	5.2745	5.2745	0	5.1404
IFSU.UK	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	20210222	9.18	9.18	9.1375	9.1375	2948	9.1375	down	down	correct
IFSW.UK	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	20210222	8.655	8.655	8.615	8.62	63611	8.62	down	down	correct
IGAA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)	20210222	5.836	5.836	5.815	5.8275	100448	5.8275	down	down	correct
IGEA.UK	iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	20210222	99.32	99.32	98.79	98.79	10997	97.5212	down	down	correct
IGHY.UK	iShares Public Limited Company	20210222	71.18	71.46	71.18	71.275	48	68.5891	up	up	correct
IGIL.UK	iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	20210222	179.89	180.82	179.19	180.35	13615	180.35	up	up	correct
IGLA.UK	iShares III Public Limited Company	20210222	5.645	5.659	5.628	5.649	94762	5.649	up	up	correct
IGLH.UK	iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	20210222	5.292	5.343	5.292	5.329	453891	5.3156	up	up	correct
IGLO.UK	iShares III Public Limited Company	20210222	117.09	117.43	116.7401	117.33	6691	117.0018	up	up	correct
IGLS.UK	iShares III Public Limited Company	20210222	133.54	133.8609	133.5219	133.76	20945	133.6307	up	up	correct
IGLT.UK	iShares II Public Limited Company	20210222	13.8075	13.9962	13.8075	13.9325	244512	13.8216	up	up	correct
IGSD.UK	iShares IV Public Limited Company	20210222	74.64	74.69	74.47	74.47	1205	73.3778	down	down	correct
IGSG.UK	iShares II Public Limited Company	20210222	3837	3840	3837	3837	468	3837
IGSU.UK	iShares II Public Limited Company	20210222	53.9	53.92	53.6	53.91	596	53.91	up	up	correct
IGTM.UK	iShares II Public Limited Company	20210222	5.46	5.4828	5.4532	5.476	120905	5.4147	up	up	correct
IGUS.UK	iShares V Public Limited Company	20210222	8831	8860	8800	8845	12669	8845	up	down	incorrect
IGWD.UK	iShares V Public Limited Company	20210222	6925	6934.36	6910.56	6934.36	8709	6934.36	up	down	incorrect
IH2O.UK	iShares II Public Limited Company	20210222	4140	4140	4087	4094	10618	4093.2979	down	up	incorrect
IHCU.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP	20210222	611	611	606.25	606.25	42841	606.25	down	down	correct
IHHG.UK	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	20210222	4.87	4.9006	4.8669	4.8768	32706	4.6757	up	up	correct
IHYA.UK	iShares II Public Limited Company	20210222	6.066	6.074	6.0493	6.074	672572	6.074	up	up	correct
IHYE.UK	iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	20210222	4.782	4.782	4.7575	4.768	56983	4.5671	down	down	correct
IHYG.UK	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20210222	103.25	103.56	103.25	103.35	93514	100.2351	up	up	correct
IHYU.UK	iShares II Public Limited Company	20210222	103.91	104.55	103.81	103.96	23519	99.5668	up	down	incorrect
IIND.UK	iShares IV Public Limited Company	20210222	4.7205	4.73	4.6798	4.7053	99652	4.7053	down	down	correct
IJPA.UK	iShares Core MSCI Japan IMI UCITS ETF USD (Acc)	20210222	53.12	53.55	52.92	53.55	103217	53.55	up	up	correct
IJPD.UK	iShares Public Limited Company	20210222	45	45	44.76	44.955	59627	44.955	down	up	incorrect
IJPE.UK	iShares V Public Limited Company	20210222	58.07	58.15	58.01	58.15	8848	58.15	up	up	correct
IJPH.UK	iShares V Public Limited Company	20210222	69.67	69.82	69.58	69.82	9633	69.82	up	up	correct
IJPN.UK	iShares Public Limited Company	20210222	1273.5	1277.5	1268.5	1276.75	48059	1276.6658	up	up	correct
IJPU.UK	iShares Public Limited Company	20210222	17.84	17.925	17.84	17.925	12008	17.8069	up	up	correct
IKOR.UK	iShares Public Limited Company	20210222	4640	4644	4593.5	4635	10709	4634.4043	down	up	incorrect
IKSA.UK	iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)	20210222	4.7075	4.7455	4.7075	4.7443	28596	4.7443	up	up	correct
IMBA.UK	iShares IV Public Limited Company	20210222	5.594	5.601	5.5752	5.6	153770	5.6	up	up	correct
IMBS.UK	iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	20210222	4.9505	4.9505	4.899	4.928	61182	4.8203	down	down	correct
IMEU.UK	iShares II Public Limited Company	20210222	2195	2195	2172.8049	2188.25	9735	2187.7742	down	down	correct
IMIB.UK	iShares II Public Limited Company	20210222	1188.4	1188.454	1182.6001	1188.454	5427	1188.0788	up	up	correct
IMID.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	182.23	182.82	181.52	182.71	678	182.71	up	up	correct
IMSU.UK	iShares V Public Limited Company	20210222	547.5	547.5	545	547.5	2690	547.5
IMV.UK	iShares VI Public Limited Company	20210222	4030.5	4030.5	4023	4023	690	4023	down	down	correct
INAA.UK	iShares Public Limited Company	20210222	5292	5292	5269.12	5278.5	11497	5278.0581	down	down	correct
INFL.UK	Multi Units Luxembourg	20210222	8169	8184	8169	8169	25	8169
INFR.UK	iShares II Public Limited Company	20210222	2127	2127	2099	2099	27884	2098.6724	down	down	correct
INFU.UK	Lyxor US$ 10Y Inflation Expectations UCITS ETF	20210222	106.93	107.08	106.71	106.775	91	106.775	down	down	correct
INRG.UK	iShares II Public Limited Company	20210222	1164.5	1164.5	1106	1107	1734025	1106.9221	down	down	correct
INRL.UK	Multi Units France	20210222	1630.25	1635	1630.25	1635	2035	1635	up	up	correct
INRU.UK	Multi Units France	20210222	23	23	22.9875	22.9875	8140	22.9875	down	down	correct
INTL.UK	WisdomTree Artificial Intelligence UCITS ETF	20210222	4869.5	4916.28	4823.75	4830.5	10708	4830.5	down	down	correct
INXG.UK	iShares II Public Limited Company	20210222	18.146	18.86	18.146	18.74	337372	18.74	up	up	correct
IOGP.UK	iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)	20210222	12.89	13.53	12.89	13.475	68909	13.475	up	up	correct
IPDM.UK	iShares Physical Palladium ETC	20210222	68.76	69.3	68.68	68.68	222	68.68	down	down	correct
IPLT.UK	iShares Physical Platinum ETC	20210222	18.405	18.515	18.2925	18.2925	12540	18.2925	down	down	correct
IPOL.UK	iShares V Public Limited Company	20210222	17.28	17.28	17.12	17.213	2253	17.213	down	down	correct
IPRP.UK	iShares Public Limited Company	20210222	3279	3296	3242.5	3292.5	6400	3291.7222	up	up	correct
IPRV.UK	iShares II Public Limited Company	20210222	1843.5	1855.5	1843.5	1852.25	15641	1851.7446	up	up	correct
IPXJ.UK	iShares MSCI Pacific ex	20210222	49.78	50.11	49.78	50.11	3430	48.8236	up	up	correct
IRCP.UK	iShares V Public Limited Company	20210222	96.88	96.88	96.74	96.74	1367	96.0736	down	down	correct
IRSA.UK	iShares MSCI South Africa UCITS ETF USD (Acc)	20210222	35.37	35.37	35.37	35.37	200	35.37
IS15.UK	iShares Â£ Corp Bond 0	20210222	107.86	107.86	107.45	107.57	26379	105.7625	down	down	correct
ISAC.UK	iShares MSCI ACWI UCITS ETF USD (Acc)	20210222	66.58	66.79	66.31	66.68	64448	66.68	up	up	correct
ISAG.UK	iShares Agribusiness UCITS ETF USD (Acc)	20210222	44.47	45.05	44.06	45	10540	45	up	up	correct
ISDE.UK	iShares II Public Limited Company	20210222	23.84	23.93	23.655	23.8375	2397	23.4183	down	down	correct
ISDU.UK	iShares II Public Limited Company	20210222	52.43	52.52	52.17	52.515	2050	51.9432	up	up	correct
ISDW.UK	iShares II Public Limited Company	20210222	38.94	39.19	38.89	39.19	3134	38.5889	up	up	correct
ISEU.UK	iShares II Public Limited Company	20210222	30.73	30.765	30.555	30.765	10817	30.1033	up	up	correct
ISF.UK	iShares Public Limited Company	20210222	650.8	652.6753	645.5045	651.5	11250831	651.246	up	up	correct
ISFD.UK	iShares Public Limited Company	20210222	5.164	5.174	5.144	5.152	1377065	5.152	down	down	correct
ISFE.UK	iShares II Public Limited Company	20210222	2678	2678	2621	2641	4002	2640.4297	down	down	correct
ISFR.UK	iShares IV Public Limited Company	20210222	3397.5	3397.5	3397.5	3397.5	1	3397.5
ISFU.UK	iShares Public Limited Company	20210222	9.097	9.1735	9.035	9.1735	119299	8.822	up	down	incorrect
ISJP.UK	iShares III Public Limited Company	20210222	3243	3258	3231.5	3253.5	3646	3253.2228	up	up	correct
ISLN.UK	iShares Physical Silver ETC	20210222	26.395	26.8	26.25	26.25	131782	26.25	down	down	correct
ISP6.UK	iShares III Public Limited Company	20210222	6051	6137.687	6046	6131.5	58369	6131.2847	up	up	correct
ISPY.UK	L&G Cyber Security UCITS ETF GBP	20210222	1777	1777	1745.5	1752	39412	1752	down	down	correct
ISUS.UK	iShares II Public Limited Company	20210222	3735	3744	3729.26	3735.5	448	3735.0899	up	down	incorrect
ISWD.UK	iShares II Public Limited Company	20210222	2782	2794.86	2772.1	2788	7372	2787.5684	up	up	correct
ISX5.UK	iShares VII Public Limited Company	20210222	147.96	147.96	147.2	147.2	368	147.2	down	down	correct
ISXF.UK	iShares III Public Limited Company	20210222	134.03	134.3799	133.8141	134.005	7773	132.55	down	down	correct
ITEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	101.72	101.72	101.72	101.72	42	101.72
ITEK.UK	HAN	20210222	18.144	18.15	17.516	17.618	29467	17.618	down	down	correct
ITEP.UK	HAN	20210222	1303	1303	1241.8	1248	69173	1248	down	up	incorrect
ITKY.UK	iShares II Public Limited Company	20210222	1124	1138.9	1109.225	1121	10068	1120.632	down	down	correct
ITPG.UK	iShares II Public Limited Company	20210222	5.347	5.3641	5.3002	5.3315	1052297	5.3311	down	down	correct
ITPS.UK	iShares II Public Limited Company	20210222	171.68	171.9564	170.93	171.13	6230	171.13	down	down	correct
ITWN.UK	iShares Public Limited Company	20210222	5655	5680.86	5644.08	5656.5	3540	5655.705	up	up	correct
IUAA.UK	iShares II Public Limited Company	20210222	5.792	5.802	5.7764	5.7945	2019747	5.7945	up	up	correct
IUAE.UK	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)	20210222	5.41	5.41	5.41	5.41	170	5.41
IUAG.UK	iShares US Aggregate Bond UCITS ETF USD (Dist)	20210222	110.22	110.93	110.14	110.34	15527	108.4703	up	up	correct
IUCD.UK	iShares S&P 500 USD Consumer Discretionary Sector UCITS	20210222	11.215	11.225	11.13	11.155	38062	11.155	down	down	correct
IUCM.UK	iShares S&P 500 Communication Sector UCITS ETF USD Acc	20210222	7.569	7.608	7.518	7.608	8217	7.608	up	down	incorrect
IUCS.UK	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)	20210222	6.42	6.445	6.42	6.44	39597	6.44	up	up	correct
IUES.UK	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)	20210222	4.063	4.228	4.013	4.2045	403491	4.2045	up	up	correct
IUFS.UK	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	20210222	8.8375	8.95	8.8075	8.95	446648	8.95	up	up	correct
IUGA.UK	iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	20210222	5.228	5.236	5.225	5.2295	40251	5.1448	up	up	correct
IUHC.UK	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	20210222	8.57	8.575	8.4925	8.5125	139836	8.5125	down	down	correct
IUIS.UK	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)	20210222	7.1875	7.265	7.145	7.2538	25918	7.2538	up	up	correct
IUIT.UK	iShares V Public Limited Company	20210222	16.95	16.975	16.715	16.76	167494	16.76	down	down	correct
IUKD.UK	iShares Public Limited Company	20210222	668	671.99	665.112	671.8	180079	671.4118	up	up	correct
IUKP.UK	iShares II Public Limited Company	20210222	544.1	544.1	532.4001	540.2	247066	540.1099	down	down	correct
IUMD.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	20210222	7.939	7.964	7.914	7.914	52122	7.8816	down	down	correct
IUMF.UK	IShares Edge MSCI USA Momentum Factor ETF	20210222	846.75	846.75	831.75	831.75	18860	831.75	down	down	correct
IUMO.UK	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	20210222	11.925	11.925	11.665	11.69	149141	11.69	down	up	incorrect
IUMS.UK	iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	20210222	7.67	7.685	7.5925	7.685	68662	7.685	up	down	incorrect
IUQA.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	20210222	9.45	9.45	9.395	9.4338	48729	9.4338	down	down	correct
IUQD.UK	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	20210222	1417	1418.4894	1417	1418.4894	80	1404.0396	up	up	correct
IUQF.UK	iShares IV Public Limited Company	20210222	672.25	672.25	672.25	672.25	5335	672.25
IUSA.UK	iShares Public Limited Company	20210222	2764.5	2764.75	2752.163	2756.625	185417	2756.309	down	down	correct
IUSE.UK	iShares V Public Limited Company	20210222	84.48	84.75	84.2	84.58	85950	84.58	up	down	incorrect
IUSF.UK	iShares IV Public Limited Company	20210222	645.375	645.375	645.375	645.375	1705	645.375
IUSP.UK	iShares II Public Limited Company	20210222	1965.5	1981	1965	1981	13511	1980.6385	up	up	correct
IUSU.UK	iShares V Public Limited Company	20210222	472.2	474.3	463.2	463.2	191842	463.2	down	down	correct
IUSZ.UK	iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)	20210222	9.07	9.0875	9.0575	9.0738	5039	9.0738	up	up	correct
IUUS.UK	iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	20210222	6.6	6.6375	6.5025	6.51	118394	6.51	down	up	incorrect
IUVD.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	20210222	5.797	5.849	5.789	5.845	129205	5.7344	up	up	correct
IUVF.UK	iShares Edge MSCI USA Value Factor UCITS	20210222	583.75	585.25	583.5	585.25	342202	585.25	up	up	correct
IUVL.UK	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	20210222	8.1975	8.2375	8.1675	8.2375	171064	8.2375	up	up	correct
IWDA.UK	iShares Core MSCI World UCITS ETF USD (Acc)	20210222	76.1	76.34	75.76	76.25	179561	76.25	up	up	correct
IWDE.UK	iShares V Public Limited Company	20210222	65.86	66.34	65.85	66.02	14033	66.02	up	up	correct
IWDG.UK	iShares III Public Limited Company	20210222	692.75	695	690.765	693.875	362330	693.8009	up	up	correct
IWDP.UK	iShares II Public Limited Company	20210222	1800.5	1818.5	1798	1816	51059	1815.6668	up	up	correct
IWFM.UK	iShares IV Public Limited Company	20210222	4460	4461	4373	4381.5	23365	4381.5	down	down	correct
IWFQ.UK	iShares IV Public Limited Company	20210222	3452	3452	3443.54	3443.54	8333	3443.54	down	down	correct
IWFS.UK	iShares IV Public Limited Company	20210222	3011	3019	3010	3019	1964	3019	up	down	incorrect
IWFV.UK	iShares IV Public Limited Company	20210222	2444.5	2458.5	2443.5	2455	69694	2455	up	up	correct
IWMO.UK	iShares IV Public Limited Company	20210222	62.47	62.47	61.4	61.47	38088	61.47	down	down	correct
IWQU.UK	iShares IV Public Limited Company	20210222	48.53	48.53	48.25	48.37	44099	48.37	down	up	incorrect
IWRD.UK	iShares Public Limited Company	20210222	4243	4243	4221.109	4228	10119	4227.3467	down	down	correct
IWSZ.UK	iShares IV Public Limited Company	20210222	42.35	42.36	42.3	42.36	5768	42.36	up	up	correct
IWVG.UK	iShares IV Public Limited Company	20210222	3.5077	3.5294	3.5077	3.5294	67806	3.5285	up	up	correct
IWVL.UK	iShares IV Public Limited Company	20210222	34.36	34.5427	34.11	34.49	136149	34.49	up	up	correct
IWVU.UK	iShares Edge MSCI World Value Factor UCITS USD Dist	20210222	4.9355	4.962	4.9355	4.962	12313	4.8324	up	down	incorrect
J13E.UK	JPMorgan ETFs (Ireland) ICAV	20210222	86.43	86.445	86.265	86.3625	880	86.3625	down	down	correct
J13U.UK	JPMorgan ETFs (Ireland) ICAV	20210222	76.4825	76.4825	76.4825	76.4825	0	76.4825
JCGI.UK	JPMorgan China Growth & Income plc	20210222	812	817.75	775.3356	782	564519	781.7798	down	down	correct
JERE.UK	JPMorgan ETFs (Ireland) ICAV	20210222	2617	2617	2617	2617	319	2620.0001
JEST.UK	JPM EUR Ultra	20210222	99.57	99.57	99.57	99.57	988	99.57
JG15.UK	JPM BetaBuilders UK Gilt 1	20210222	101.375	101.375	101.375	101.375	70	101.375
JGST.UK	JPM GBP Ultra	20210222	100.885	100.9591	100.885	100.91	594	100.91	up	up	correct
JMG.UK	JPMorgan Emerging Markets Investment Trust plc	20210222	148.9	148.9	143.7	143.7	2799753	143.6944	down	down	correct
JNKE.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	57.06	57.06	57.06	57.06	41	57.06
JNKS.UK	SSgA SPDR ETFs Europe I plc	20210222	32.5364	32.5364	32.414	32.414	49	32.414	down	up	incorrect
JPBM.UK	JPMorgan ETFs (Ireland) ICAV	20210222	73.47	73.47	73.47	73.47	0	73.47
JPEA.UK	iShares II Public Limited Company	20210222	5.942	5.942	5.886	5.892	1776743	5.892	down	down	correct
JPEE.UK	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)	20210222	4.895	4.895	4.85	4.853	18584	4.853	down	down	correct
JPGL.UK	JPM Global Equity Multi	20210222	20.8825	20.8825	20.8825	20.8825	0	20.8825
JPJP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	41.015	41.015	41.015	41.015	0	41.015
JPNL.UK	Multi Units France	20210222	12570	12579	12559	12579	8819	12579	up	up	correct
JPSR.UK	UBS (Lux) Fund Solutions	20210222	2019.8	2019.8	2015.675	2019.8	102	2019.8
JPX4.UK	Multi Units Luxembourg	20210222	214.6	214.6	214.6	214.6	60	214.6
JPXG.UK	Multi Units Luxembourg	20210222	15340	15340	15340	15340	60	15340
JPXU.UK	Multi Units Luxembourg	20210222	154.3	154.3	154.3	154.3	60	154.3
JPXX.UK	Multi Units Luxembourg	20210222	14680	14680	14673	14680	211	14680
JREG.UK	JPMorgan ETFs (Ireland) ICAV	20210222	24.57	24.635	24.57	24.605	1439	24.605	up	up	correct
JSET.UK	JPMorgan ETFs (Ireland) ICAV	20210222	86.185	86.185	86.015	86.075	880	86.075	down	down	correct
JSGI.UK	JPMorgan Japan Small Cap Growth & Income plc	20210222	534	548	522	529	82906	528.8252	down	down	correct
KLWD.UK	WisdomTree Cloud Computing UCITS ETF	20210222	4182	4182	4033.5	4037.5	16471	4037.5	down	down	correct
KRW.UK	Multi Units Luxembourg	20210222	93.6	93.63	93.6	93.63	2201	93.63	up	up	correct
KWEB.UK	Kraneshares Icav	20210222	61.35	61.63	60.52	60.52	40429	60.52	down	up	incorrect
L100.UK	Multi Units Luxembourg	20210222	994.2	997.2	989	997.2	21231	997.2	up	up	correct
LAGR.UK	WisdomTree Agriculture 2x Daily Leveraged	20210222	7.235	7.235	7.235	7.235	48	7.235
LALU.UK	WisdomTree Aluminium 2x Daily Leveraged	20210222	2.544	2.544	2.523	2.544	91	2.544
LBRT.UK	WisdomTree Brent Crude Oil 2x Daily Leveraged	20210222	26.22	27.2	26.11	27.07	44477	27.07	up	up	correct
LBUL.UK	WisdomTree Gold 2x Daily Leveraged	20210222	59.17	60.38	59.17	60.375	12343	60.375	up	up	correct
LCAL.UK	Multi Units Luxembourg	20210222	10.122	10.1324	10.114	10.114	15693	10.114	down	down	correct
LCCN.UK	Lyxor MSCI China UCITS ETF	20210222	30.765	30.85	30.6	30.685	7102	30.685	down	down	correct
LCFE.UK	WisdomTree Coffee 2x Daily Leveraged	20210222	0.64	0.683	0.618	0.683	782405	0.683	up	up	correct
LCJD.UK	Multi Units Luxembourg	20210222	12.194	12.218	12.1606	12.218	180538	12.228	up	up	correct
LCJG.UK	Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP	20210222	12.022	12.0277	12	12.0277	672	12.0277	up	up	correct
LCJP.UK	Multi Units Luxembourg	20210222	12.194	12.218	12.1606	12.218	173082	12.218	up	down	incorrect
LCOC.UK	WisdomTree Cocoa 2x Daily Leveraged	20210222	7.3525	7.595	7.3525	7.59	11703	7.59	up	up	correct
LCOP.UK	WisdomTree Copper 2x Daily Leveraged	20210222	10.86	11.02	10.585	10.84	79948	10.84	down	up	incorrect
LCOR.UK	WisdomTree Corn 2x Daily Leveraged	20210222	2.119	2.119	2.081	2.0955	61880	2.0955	down	down	correct
LCPE.UK	Ossiam Lux	20210222	32842.5	32842.5	32842.5	32842.5	15	32842.5
LCRP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	25.99	25.99	25.98	25.99	695	25.99
LCUK.UK	Multi Units Luxembourg	20210222	9.566	9.706	9.5416	9.628	92883	9.6243	up	up	correct
LCUS.UK	Multi Units Luxembourg	20210222	10.329	10.329	10.329	10.329	0	10.329
LCWD.UK	Multi Units Luxembourg	20210222	9.956	9.956	9.919	9.9275	21813	9.9275	down	down	correct
LCWL.UK	Multi Units Luxembourg	20210222	9.956	9.956	9.919	9.9275	2951	9.9275	down	up	incorrect
LDCU.UK	PIMCO ETFs plc	20210222	106.56	107.28	106.38	106.735	5059	106.735	up	up	correct
LEED.UK	WisdomTree Lead	20210222	18.805	18.815	18.805	18.805	260	18.805
LEGR.UK	First Trust Indxx Innovative Transaction & Process UCITS ETF	20210222	29.67	29.67	29.575	29.6675	1111	29.6675	down	down	correct
LEMB.UK	Multi Units Luxembourg	20210222	97.67	97.67	97.2	97.2	1770	97.2	down	up	incorrect
LEMD.UK	Multi Units France	20210222	16	16	15.975	15.9888	1500	15.9888	down	up	incorrect
LEML.UK	Multi Units France	20210222	1138.5	1138.5	1138.5	1138.5	4402	1138.5
LERN.UK	Rize Education Tech and Digital Learning UCITS ETF A USD	20210222	5.674	5.674	5.674	5.674	0	5.674
LEU3.UK	WisdomTree Long EUR Short USD 3x Daily	20210222	16.73	16.77	16.73	16.77	701	16.77	up	up	correct
LGB3.UK	WisdomTree Long GBP Short USD 3x Daily	20210222	19.66	19.78	19.66	19.755	5401	19.755	up	up	correct
LGCF.UK	Invesco Markets plc	20210222	52.2985	52.2985	52.2585	52.2985	135	52.2985
LGCU.UK	Invesco Markets plc	20210222	73.26	73.63	72.8493	73.63	2049	73.63	up	up	correct
LNGA.UK	WisdomTree Natural Gas 2x Daily Leveraged	20210222	2.309	2.313	2.23	2.2605	63177	2.2605	down	down	correct
LNIK.UK	WisdomTree Nickel 2x Daily Leveraged	20210222	122	122.5	118.94	119.55	319	119.55	down	down	correct
LOCK.UK	iShares Digital Security UCITS ETF USD Acc	20210222	7.304	7.311	7.232	7.253	135009	7.253	down	down	correct
LOIL.UK	WisdomTree WTI Crude Oil 2x Daily Leveraged	20210222	6.385	6.7125	6.36	6.67	420333	6.67	up	down	incorrect
LOWE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	34.2225	34.2225	34.2225	34.2225	0	34.2225
LOWV.UK	SPDR® S&P 500 Low Volatility UCITS ETF	20210222	58.19	58.4	58.19	58.19	1160	58.19
LPET.UK	WisdomTree Petroleum 2x Daily Leveraged	20210222	17.07	17.535	17.07	17.535	34555	17.535	up	up	correct
LPLA.UK	WisdomTree Platinum 2x Daily Leveraged	20210222	4.641	4.654	4.572	4.62	67614	4.62	down	down	correct
LQDA.UK	iShares Public Limited Company	20210222	6.315	6.3447	6.315	6.3285	792180	6.3285	up	up	correct
LQDE.UK	iShares Public Limited Company	20210222	127.2	127.69	127	127.34	206235	123.9864	up	up	correct
LQDG.UK	iShares Public Limited Company	20210222	70.461	70.461	70.222	70.222	658	69.1432	down	down	correct
LQDH.UK	iShares Public Limited Company	20210222	98.79	98.79	98.31	98.49	18461	96.9783	down	down	correct
LQDS.UK	iShares Public Limited Company	20210222	9087	9103.28	9061	9061	8002	9058.5902	down	down	correct
LQEE.UK	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	20210222	5.068	5.084	5.068	5.084	22258	4.9504	up	up	correct
LQGH.UK	iShares Public Limited Company	20210222	5.473	5.477	5.4345	5.4535	41220	5.3118	down	down	correct
LQQ3.UK	Boost Issuer Public Limited Company	20210222	10488	10488	10157	10248	10814	10248	down	down	correct
LQQS.UK	Boost Issuer Public Limited Company	20210222	4282	4348	4255	4322.5	21927	4322.5	up	down	incorrect
LSIL.UK	WisdomTree Silver 2x Daily Leveraged	20210222	9.73	10.06	9.6475	10.025	79736	10.025	up	down	incorrect
LSPU.UK	Multi Units Luxembourg	20210222	39.655	39.8025	39.655	39.7463	27415	39.7463	up	up	correct
LSPX.UK	Multi Units Luxembourg	20210222	2830	2830.8	2823	2826.1	25144	2826.1	down	down	correct
LSUG.UK	WisdomTree Sugar 2x Daily Leveraged	20210222	2.725	2.815	2.665	2.815	776	2.815	up	down	incorrect
LTAM.UK	iShares II Public Limited Company	20210222	1051.5	1058	1027	1042.25	12632	1041.9372	down	down	correct
LUK2.UK	Legal & General UCITS ETF Plc	20210222	24670	24868.25	24295	24857.5	10798	24857.5	up	up	correct
LUMV.UK	Ossiam US Minimum Variance NR UCITS ETF 1C (USD)	20210222	17646	17646	17644	17644	196	17644	down	down	correct
LUSC.UK	SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF	20210222	36.55	36.55	36.55	36.55	1	36.55
LUTR.UK	SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF	20210222	32.985	32.985	32.985	32.985	4632	32.985
LUXG.UK	Amundi Index Solution	20210222	15626	15696	15582	15668	120	15668	up	up	correct
M9SV.UK	Market Access SICAV	20210222	96.83	96.83	96.83	96.83	0	96.83
MAGI.UK	SSgA SPDR ETFs Europe II plc	20210222	36.28	36.31	36.17	36.31	1177	36.31	up	up	correct
MATE.UK	JPMorgan Multi	20210222	90.1	90.1	88.31	90	23550	89.9646	down	down	correct
MATW.UK	Multi Units Luxembourg	20210222	503.23	503.23	503.23	503.23	222	503.23
MESG.UK	Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc	20210222	17.77	17.828	17.6506	17.724	318	17.724	down	down	correct
MEUD.UK	Lyxor Index Fund	20210222	14949.52	14949.52	14949.52	14949.52	3	14949.52
MEUG.UK	Mullti Units France	20210222	11612	11612	11612	11612	412	11612
MEUU.UK	Mullti Units France	20210222	162.48	162.48	162.48	162.48	374	162.48
MFDD.UK	Lyxor Index Fund	20210222	133.78	133.78	133.78	133.78	0	133.7499
MFEX.UK	Multi Units Luxembourg SICAV	20210222	43.8125	43.8125	43.8125	43.8125	0	43.8125
MGTU.UK	Lyxor DJ Global Titans 50 UCITS ETF	20210222	57.63	57.63	57.63	57.63	234	57.63
MIBX.UK	Lyxor FTSE MIB (DR) UCITS ETF	20210222	1921.6	1921.6	1921.6	1921.6	8605	1921.6
MIDD.UK	iShares Public Limited Company	20210222	1992.2	1998.6	1975.144	1992.4	636218	1991.9892	up	up	correct
MINT.UK	PIMCO ETFs plc	20210222	101.65	101.69	101.65	101.665	3193	101.3882	up	up	correct
MINV.UK	iShares VI Public Limited Company	20210222	3801	3801	3775	3775	20691	3775	down	down	correct
MLPD.UK	Invesco Markets plc	20210222	31.11	31.11	30.91	31.11	3550	31.11
MLPI.UK	Legal & General UCITS ETF Plc	20210222	3.8315	3.8315	3.8315	3.8315	0	3.5652
MLPP.UK	Invesco Markets plc	20210222	2208	2208	2208	2208	1678	2208
MLPQ.UK	Invesco Markets plc	20210222	4062	4062	4062	4062	1277	4062
MLPS.UK	Invesco Markets plc	20210222	56.87	57.23	56.87	57.23	1657	57.23	up	up	correct
MLPX.UK	Legal & General UCITS ETF Plc	20210222	267	267	267	267	3748	267
MOAT.UK	VanEck Vectors Morningstar US Wide Moat UCITS ETF	20210222	48.59	48.59	48.14	48.535	1708	48.535	down	up	incorrect
MOGB.UK	VanEck Vectors™ Morningstar US Wide Moat UCITS ETF	20210222	34.4832	34.4832	34.31	34.4832	587	34.4832
MSAU.UK	Invesco MSCI Saudi Arabia ETF	20210222	22.18	22.18	22.18	22.18	5000	22.18
MSED.UK	Lyxor Index Fund	20210222	15892	15892	15892	15892	188	15892
MSEU.UK	Multi Units France	20210222	158.34	159.3	158.34	159.3	43	159.3	up	up	correct
MTIX.UK	Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR	20210222	13966	13966	13966	13966	40	13966
MTRL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	253.55	253.9	253.25	253.775	2879	253.775	up	up	correct
MTXX.UK	Multi Units Luxembourg	20210222	16865.5	16865.5	16865.5	16865.5	17	16865.5
MUS.UK	Leverage Shares	20210222	9.6188	9.6188	9.6188	9.6188	0	9.6188
MVED.UK	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	20210222	5.396	5.396	5.38	5.3865	2360	5.2612	down	down	correct
MVEU.UK	iShares VI Public Limited Company	20210222	46.795	46.795	46.495	46.495	6084	46.495	down	down	correct
MVOL.UK	iShares VI Public Limited Company	20210222	52.96	53.16	52.8685	53	61987	53	up	up	correct
MVUS.UK	iShares VI Public Limited Company	20210222	4824	4831	4824	4824	21772	4824
MWY.UK	Mid Wynd International Investment Trust plc	20210222	736	736.75	726	726	117271	725.9384	down	down	correct
MXFP.UK	Invesco Markets plc	20210222	4398	4398	4398	4398	454	4398
MXFS.UK	Invesco Markets plc	20210222	62.01	62.01	61.49	61.86	1518	61.86	down	down	correct
MXJP.UK	Invesco Markets Plc	20210222	78.35	78.35	78.35	78.35	108	78.35
MXWO.UK	Source Markets plc	20210222	81.53	81.77	81.26	81.655	7127	81.655	up	up	correct
MXWS.UK	Source Markets plc	20210222	5820	5820	5820	5820	328	5820
N4US.UK	Invesco Markets plc	20210222	20.7175	20.7175	20.7175	20.7175	200	20.7175
NASD.UK	Lyxor UCITS Nasdaq	20210222	53.17	53.17	52.59	52.77	5140	52.77	down	down	correct
NASL.UK	Lyxor UCITS Nasdaq	20210222	3800	3800	3755	3755	374	3755	down	down	correct
NDIA.UK	iShares MSCI India UCITS ETF USD Acc	20210222	6.622	6.622	6.56	6.615	233071	6.615	down	down	correct
NDUS.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	213.05	213.05	213.05	213.05	103	213.05
NGAS.UK	ETFS Commodity Securities Limited	20210222	0.0138	0.0138	0.0137	0.0137	18543850	0.0137	down	down	correct
NGSP.UK	WisdomTree Natural Gas	20210222	0.9794	0.9891	0.9705	0.9747	9610320	0.9747	down	down	correct
NICK.UK	WisdomTree Nickel	20210222	18.55	18.66	18.165	18.265	18808	18.265	down	down	correct
NRGW.UK	Lyxor MSCI World Energy TR UCITS ETF	20210222	243.1142	243.1142	243.1142	243.1142	44	243.1142
OMXS.UK	iShares IV Public Limited Company	20210222	568	568	562.25	564.5	11051	564.5	down	down	correct
PABG.UK	Multi Units Luxembourg	20210222	19.556	19.556	19.556	19.556	0	19.556
PABU.UK	Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF	20210222	24.6	24.6	24.6	24.6	10	24.6
PADV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	35.19	35.34	35.19	35.26	4755	35.26	up	down	incorrect
PAXG.UK	Multi Units Luxembourg	20210222	7881	7892	7881	7892	13	7892	up	up	correct
PBRT.UK	WisdomTree Brent Crude Oil	20210222	319.2	324.2	319.2	324.2	688	324.2	up	up	correct
PCRD.UK	WisdomTree WTI Crude Oil	20210222	167.3	171	166.7	171	16774	171	up	up	correct
PEMD.UK	Invesco Markets II plc	20210222	19.405	19.405	19.335	19.335	9745	19.335	down	down	correct
PHAG.UK	WisdomTree Physical Silver	20210222	25.66	26.04	25.56	26.02	131758	26.02	up	down	incorrect
PHAU.UK	WisdomTree Physical Gold	20210222	170.05	171.58	169.67	171.49	61996	171.49	up	up	correct
PHGP.UK	WisdomTree Physical Gold	20210222	12156	12211	12115	12201	22260	12201	up	down	incorrect
PHPD.UK	WisdomTree Physical Palladium	20210222	224.73	224.73	222.92	224.325	335	224.325	down	down	correct
PHPM.UK	WisdomTree Physical Precious Metals	20210222	155.64	156.4	155.64	156.11	1100	156.11	up	up	correct
PHPP.UK	WisdomTree Physical Precious Metals	20210222	11129	11129	11129	11129	500	11129
PHPT.UK	WisdomTree Physical Platinum	20210222	118.96	119.24	118.02	118.76	5036	118.76	down	down	correct
PHSP.UK	WisdomTree Physical Silver	20210222	1832.43	1853.17	1820.5	1850.5	93884	1850.5	up	down	incorrect
PIMT.UK	WisdomTree Industrial Metals	20210222	766.5	767	766.5	766.875	10414	766.875	up	up	correct
PRFD.UK	Invesco Markets II plc	20210222	19.73	19.735	19.685	19.6975	7630	19.6975	down	down	correct
PRFP.UK	Invesco Markets II plc	20210222	1402	1402	1402	1402	623	1402
PSRF.UK	Invesco Markets III plc	20210222	1688	1692.5	1676	1691	8150	1691	up	down	incorrect
PSRM.UK	Invesco Markets III plc	20210222	681.25	681.25	680.5	680.5	840	680.5	down	down	correct
PSRU.UK	Invesco Markets III plc	20210222	940.5	949.2	940.5	948.4	21509	948.4	up	down	incorrect
PSRW.UK	Invesco Markets III plc	20210222	1646	1646	1631	1635.75	369	1635.75	down	up	incorrect
PUIG.UK	Invesco Market II plc	20210222	21.925	21.955	21.925	21.925	3037	21.925
PUS3.UK	WisdomTree Short USD Long GBP 3x Daily	20210222	1376	1376	1376	1376	200	1376
PUS5.UK	WisdomTree Foreign Exchange Limited	20210222	762.5	780	758	780	27633	780	up	up	correct
PUTW.UK	WisdomTree Issuer ICAV	20210222	29.25	29.488	29.25	29.3408	7449	29.3408	up	up	correct
QCLN.UK	First Trust Global Funds Public Limited Company	20210222	2215	2215.5	2119.5	2134	13919	2134	down	down	correct
QCLU.UK	First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF	20210222	31.03	31.03	29.89	30	5037	30	down	down	correct
QDIV.UK	iShares II plc	20210222	37.72	37.87	37.47	37.71	8307	36.9	down	down	correct
QQQ3.UK	Boost Issuer Public Limited Company	20210222	147.1	148.46	143	144.075	12293	144.075	down	down	correct
QQQS.UK	WisdomTree NASDAQ 100 3x Daily Short	20210222	59.67	61.15	59.41	60.77	22824	60.77	up	up	correct
QUID.UK	PIMCO ETFs plc	20210222	102.8315	102.8358	102.8308	102.8358	3319	102.8358	up	up	correct
R2SC.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20210222	44.72	44.72	44.2654	44.6	6399	44.6	down	up	incorrect
R2US.UK	SPDR® Russell 2000 US Small Cap UCITS ETF	20210222	62.55	62.96	62	62.76	60854	62.76	up	up	correct
RBOD.UK	iShares IV Public Limited Company	20210222	8.84	8.84	8.725	8.7425	32364	8.7115	down	up	incorrect
RBOT.UK	iShares Automation & Robotics UCITS ETF USD (Acc)	20210222	12.935	12.935	12.81	12.815	247803	12.815	down	down	correct
RBTX.UK	iShares IV Public Limited Company	20210222	922.75	923	911.25	913	72463	913	down	down	correct
RDXS.UK	Invesco Markets plc	20210222	144.71	144.75	144.61	144.75	1994	144.6774	up	up	correct
RENG.UK	L&G Clean Energy UCITS ETF USD Acc	20210222	1045	1045	999	1000.9	45864	1000.9	down	down	correct
RENW.UK	Legal & General Ucits Etf Plc	20210222	14.58	14.58	14.192	14.192	89	14.192	down	down	correct
RICI.UK	Market Access	20210222	15.42	15.42	15.42	15.42	85	15.42
RIOL.UK	MULTI UNITS LUXEMBOURG	20210222	1270.4	1270.4	1270.4	1270.4	185	1268.5441
RIOU.UK	MULTI UNITS LUXEMBOURG	20210222	17.924	17.924	17.924	17.924	25	17.924
RISE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS	20210222	442.95	444.6499	440	441.9	42252	441.8983	down	up	incorrect
RMAU.UK	The Royal Mint Physical Gold ETC Securities	20210222	17.92	18.2025	17.92	18.0625	3712	18.0625	up	down	incorrect
ROAI.UK	Lyxor Index Fund	20210222	39.975	39.975	39.385	39.5675	5577	39.5675	down	down	correct
ROBE.UK	Legal & General UCITS ETF Plc	20210222	22.765	22.765	22.555	22.555	1085	22.555	down	down	correct
ROBG.UK	Legal & General UCITS ETF Plc	20210222	1960	1970	1941	1945.5	23569	1945.5	down	down	correct
ROBO.UK	Legal & General UCITS ETF Plc	20210222	27.68	27.68	27.32	27.355	30088	27.355	down	up	incorrect
ROLL.UK	iShares Bloomberg Roll Select Commodity Swap UCITS ETF	20210222	5.29	5.326	5.29	5.321	2868	5.321	up	down	incorrect
RQFI.UK	Xtrackers	20210222	1210	1211.46	1205	1205.5	44804	1205.5	down	down	correct
RS2U.UK	Amundi Index Solutions	20210222	322.1	322.1	319.35	322.1	203	322.1
RSGL.UK	Lyxor Russell 1000 Growth UCITS ETF Acc GBP	20210222	21600	21600	21500	21500	200	21500	down	down	correct
RTWO.UK	Legal & General UCITS ETF Plc	20210222	95.6	95.97	95.16	95.845	389	95.845	up	up	correct
RTWP.UK	Legal & General UCITS ETF Plc	20210222	6810.126	6810.126	6810.126	6810.126	571	6810.126
RTYS.UK	Invesco Markets plc	20210222	109.49	109.49	109.38	109.49	2045	109.49
RUSG.UK	Lyxor Russell 1000 Growth UCITS ETF	20210222	303.83	306.47	302.22	302.22	1383	302.22	down	up	incorrect
RUSL.UK	Multi Units Luxembourg	20210222	1779	1790.4	1779	1790.4	8807	1790.4	up	up	correct
S100.UK	Invesco Markets PLC	20210222	6010	6065	6010	6065	1211	6065	up	up	correct
S250.UK	Source Markets plc	20210222	15770	15936	15770	15921	13412	15921	up	down	incorrect
S400.UK	Invesco Markets plc	20210222	13425	13425	13425	13425	544	13425
S600.UK	Invesco Markets plc	20210222	7783	7852	7783	7852	307	7852	up	up	correct
S6EW.UK	Ossiam Lux	20210222	106.92	106.92	106.78	106.92	213	106.92
S7XP.UK	Invesco Markets plc	20210222	4313.5	4340.5	4275	4340.5	12188	4340.5	up	up	correct
SAAA.UK	iShares VI Public Limited Company	20210222	72.89	73.11	72.7882	72.935	676	72.5916	up	up	correct
SAEM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	20210222	7.561	7.578	7.541	7.556	71466	7.556	down	down	correct
SAEU.UK	Ishares Iv Public Limited Company	20210222	5.228	5.228	5.228	5.228	29313	5.228
SAGG.UK	iShares III Public Limited Company	20210222	3.8555	3.8555	3.8465	3.8515	34193	3.8513	down	down	correct
SAJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)	20210222	6.505	6.546	6.501	6.546	34251	6.546	up	up	correct
SASU.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	20210222	7.631	7.641	7.593	7.601	57133	7.601	down	down	correct
SAUM.UK	iShares IV Public Limited Company	20210222	5.221	5.221	5.221	5.221	19941	5.221
SAUS.UK	iShares III Public Limited Company	20210222	3139	3141	3130	3141	839	3141	up	up	correct
SAWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	20210222	7.09	7.098	7.047	7.075	59911	7.075	down	up	incorrect
SBEG.UK	UBS ETF	20210222	1072	1072	1072	1072	549	1072
SBIO.UK	Invesco Markets Plc	20210222	53.2	53.2	52.45	52.61	37709	52.61	down	down	correct
SBRT.UK	WisdomTree Brent Crude Oil 1x Daily Short	20210222	40.04	40.04	39.27	39.32	1206	39.32	down	up	incorrect
SBUL.UK	WisdomTree Gold 1x Daily Short	20210222	17.13	17.13	17.13	17.13	500	17.13
SCNY.UK	WisdomTree Foreign Exchange Limited	20210222	33.39	33.69	33.39	33.69	400	33.69	up	down	incorrect
SCOP.UK	WisdomTree Copper 1x Daily Short	20210222	19.055	19.255	18.965	19.0575	27988	19.0575	up	up	correct
SCRF.UK	SME Credit Realisation Fund Limited	20210222	60.5	60.6112	60.5	60.6112	16276	60.5815	up	down	incorrect
SDEU.UK	iShares V Public Limited Company	20210222	126.0117	126.0117	126.0117	126.0117	1	126.0117
SDHA.UK	iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)	20210222	5.675	5.685	5.674	5.68	52774	5.68	up	up	correct
SDHG.UK	iShares IV Public Limited Company	20210222	65.43	65.55	65.33	65.33	117	62.6436	down	up	incorrect
SDHY.UK	iShares IV Public Limited Company	20210222	91.76	91.9551	91.64	91.7	3441	87.9316	down	down	correct
SDIA.UK	iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)	20210222	5.646	5.6517	5.633	5.647	808734	5.647	up	up	correct
SDIG.UK	iShares IV Public Limited Company	20210222	104.76	104.77	104.6	104.77	19989	103.2344	up	up	correct
SDJP.UK	iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)	20210222	6.28	6.327	6.28	6.3155	6	6.2142	up	up	correct
SDUE.UK	Ishares Iv Public Limited Company	20210222	4.9361	4.9745	4.9361	4.9707	6276	4.8615	up	up	correct
SDUS.UK	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	20210222	7.38	7.38	7.38	7.38	0	7.3051
SDWD.UK	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	20210222	6.839	6.842	6.815	6.842	2934	6.7548	up	up	correct
SE15.UK	iShares III Public Limited Company	20210222	96.35	96.53	96.35	96.475	125	96.475	up	up	correct
SEAG.UK	iShares III Public Limited Company	20210222	110.52	110.86	110.41	110.78	680	110.7777	up	down	incorrect
SEDM.UK	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	20210222	7.277	7.277	7.273	7.273	374	7.1445	down	up	incorrect
SEDY.UK	iShares V Public Limited Company	20210222	1506	1511	1501	1508.5	10638	1508.4905	up	down	incorrect
SEGA.UK	iShares III Public Limited Company	20210222	115.0257	115.0257	114.94	114.94	230	114.9389	down	down	correct
SEMA.UK	iShares III Public Limited Company	20210222	3309	3309	3286	3289	10394	3289	down	down	correct
SEMB.UK	iShares II Public Limited Company	20210222	7964	7964	7880	7882	21027	7881.9744	down	down	correct
SEMH.UK	SSGA SPDR ETFs Europe II PLC	20210222	20.9825	20.9825	20.9825	20.9825	0	20.9825
SEML.UK	iShares III Public Limited Company	20210222	41.07	41.1565	40.83	40.9	30110	40.0051	down	down	correct
SEUC.UK	SSgA SPDR ETFs Europe I plc	20210222	30.235	30.235	30.235	30.235	4	30.235
SGB3.UK	WisdomTree Short GBP Long USD 3x Daily	20210222	42.76	42.76	42.76	42.76	700	42.76
SGBS.UK	ETFS Metal Securities Limited	20210222	172.9	174.56	172.9	174.46	5347	174.46	up	up	correct
SGEA.UK	iShares III Public Limited Company	20210222	70.96	71.05	70.63	70.63	10498	70.6209	down	down	correct
SGIL.UK	iShares III Public Limited Company	20210222	128.11	128.7689	127.8414	128.295	3146	128.295	up	up	correct
SGLD.UK	Invesco Physical Gold ETC	20210222	173.77	175.37	173.4015	175.35	49890	175.35	up	up	correct
SGLN.UK	iShares Physical Gold ETC	20210222	2504	2517	2497	2497	140406	2497	down	down	correct
SGLO.UK	iShares III Public Limited Company	20210222	83.49	83.5513	83.3267	83.465	10574	83.2313	down	down	correct
SGLP.UK	Invesco Physical Gold ETC	20210222	12422	12482	12385	12385	41497	12385	down	down	correct
SGQE.UK	Lyxor SG European Quality Income NTR (DR) UCITS ETF	20210222	105.02	105.34	105.02	105.34	0	105.34	up	up	correct
SHLD.UK	iShares IV Public Limited Company	20210222	8.231	8.243	8.201	8.201	20818	8.201	down	down	correct
SHYG.UK	iShares Public Limited Company	20210222	89.45	89.5605	89.26	89.33	473	86.6405	down	down	correct
SHYU.UK	iShares II Public Limited Company	20210222	74.15	74.1645	73.9961	73.9961	1189	70.8526	down	up	incorrect
SJNK.UK	SSgA SPDR ETFs Europe I plc	20210222	45.53	45.53	45.53	45.53	265	45.53
SJPA.UK	iShares III Public Limited Company	20210222	3798	3809.58	3782.28	3808	18838	3808	up	up	correct
SKYP.UK	HANetf ICAV	20210222	909.75	909.75	909.75	909.75	756	909.75
SKYY.UK	HAN	20210222	12.958	12.958	12.846	12.846	31	12.846	down	down	correct
SLVR.UK	WisdomTree Silver	20210222	24.87	25.38	24.73	25.25	22774	25.25	up	up	correct
SLXX.UK	iShares Public Limited Company	20210222	154.86	155.372	154.144	155.1	104358	152.0004	up	up	correct
SMBS.UK	iShares IV Public Limited Company	20210222	350.2	350.2	350.2	350.2	0	350.1992
SMEA.UK	iShares III Public Limited Company	20210222	4906.5	4906.5	4850	4887.75	14431	4887.75	down	down	correct
SMGB.UK	Vaneck Vectors Ucits Etfs Plc	20210222	16.99	17.5	16.662	16.662	21621	16.662	down	down	correct
SMH.UK	VanEck Vectors Semiconductor UCITS ETF	20210222	24.045	24.045	23.435	23.435	69366	23.435	down	down	correct
SMUD.UK	iShares IV Public Limited Company	20210222	4.9807	4.9807	4.9807	4.9807	0	4.8794
SNGA.UK	WisdomTree Natural Gas 1x Daily Short	20210222	589.7	591.05	589.7	589.7	93	589.7
SNIK.UK	WisdomTree Nickel 1x Daily Short	20210222	16.11	16.12	16.105	16.12	18	16.12	up	up	correct
SOIL.UK	WisdomTree WTI Crude Oil 1x Daily Short	20210222	47.63	47.75	46.35	46.495	15430	46.495	down	down	correct
SOYB.UK	ETFS Commodity Securities Limited	20210222	24.03	24.3	23.655	23.9675	427	23.9675	down	down	correct
SP5C.UK	Multi Units Luxembourg	20210222	262.38	262.98	262.09	262.825	1622	262.825	up	up	correct
SPAG.UK	iShares V Public Limited Company	20210222	3170	3200	3164	3200	2617	3200	up	up	correct
SPDM.UK	iShares Physical Palladium ETC	20210222	4946	4946	4920	4920	286	4920	down	down	correct
SPGP.UK	iShares V Public Limited Company	20210222	1034	1046.996	1026.945	1043.5	102794	1043.5	up	up	correct
SPLT.UK	iShares Physical Platinum ETC	20210222	1310.5	1310.5	1303	1303	7519	1303	down	up	incorrect
SPMD.UK	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	20210222	6.422	6.4442	6.422	6.433	9569	6.3411	up	up	correct
SPMV.UK	iShares VI Public Limited Company	20210222	67.62	67.97	67.45	67.54	9931	67.54	down	down	correct
SPOG.UK	iShares V Public Limited Company	20210222	937.25	961	925.75	959.25	11310	959.25	up	up	correct
SPOL.UK	iShares V Public Limited Company	20210222	1229.4	1229.4	1221.6	1224.1	7173	1224.1	down	down	correct
SPPT.UK	Invesco Physical Platinum ETC	20210222	122.69	122.76	121.87	121.87	447	121.87	down	down	correct
SPX5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	277.44	277.44	276.15	276.56	1053	276.56	down	down	correct
SPXD.UK	Invesco S&P 500 UCITS B Dis	20210222	36.17	36.245	36.095	36.2325	9854	36.2325	up	up	correct
SPXJ.UK	iShares III Public Limited Company	20210222	3564.5	3564.5	3564.5	3564.5	0	3563.5785
SPXP.UK	Invesco Markets plc	20210222	51690	51690	51481	51520.5	333	51520.5	down	down	correct
SPXS.UK	Invesco Markets plc	20210222	723.14	725.44	721.52	723.89	10303	723.89	up	down	incorrect
SPY4.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	74.65	75	74.14	74.855	23786	74.855	up	up	correct
SPY5.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	387.99	389.23	386.78	388.745	3370	388.745	up	up	correct
SRSA.UK	iShares III Public Limited Company	20210222	2493.5	2518	2479.5	2518	993	2518	up	down	incorrect
SSAC.UK	iShares V Public Limited Company	20210222	4757	4757	4737	4740	4801	4739.9604	down	down	correct
SSHY.UK	PIMCO ETFs plc	20210222	70.62	70.97	70.55	70.68	397	70.6542	up	up	correct
SSIL.UK	WisdomTree Silver 1x Daily Short	20210222	7.94	7.94	7.805	7.805	11030	7.805	down	down	correct
SSLN.UK	iShares Physical Silver ETC	20210222	1883.4999	1907.5001	1872.625	1905.7501	95593	1905.7501	up	up	correct
SSLV.UK	Invesco Physical Silver ETC	20210222	26.43	26.81	26.32	26.32	29019	26.32	down	down	correct
SSXF.UK	iShares III Public Limited Company	20210222	155.08	155.08	155.08	155.08	0	153.3939
STAW.UK	Multi Units Luxembourg	20210222	384.67	384.67	384.67	384.67	40	384.67
STEA.UK	PIMCO ETFs plc	20210222	105.45	105.7	105.32	105.54	158	105.54	up	up	correct
STHE.UK	PIMCO ETFs plc	20210222	83.61	83.61	83.5	83.61	890	83.61
STHS.UK	PIMCO ETFs plc	20210222	9.6	9.625	9.564	9.625	7784	9.3133	up	up	correct
STHY.UK	PIMCO ETFs plc	20210222	99.01	99.48	99.01	99.4	7920	95.8376	up	up	correct
STYC.UK	PIMCO ETFs plc	20210222	129.69	130.1	129.44	129.905	1560	129.905	up	up	correct
SUAG.UK	iShares II Public Limited Company	20210222	78.7342	78.7454	78.5337	78.555	1277	77.2169	down	down	correct
SUAS.UK	iShares MSCI USA SRI UCITS ETF USD (Acc)	20210222	11.125	11.13	11.095	11.12	245009	11.12	down	down	correct
SUES.UK	iShares IV Public Limited Company	20210222	637.5	637.5	632.5	632.875	55571	632.875	down	down	correct
SUGA.UK	WisdomTree Sugar	20210222	8.625	8.855	8.49	8.855	10509	8.855	up	up	correct
SUJA.UK	iShares IV Public Limited Company	20210222	537	539.5	536.5	538.75	23860	538.75	up	up	correct
SUJP.UK	iShares MSCI Japan SRI UCITS ETF	20210222	7.51	7.5775	7.495	7.5675	53924	7.5675	up	up	correct
SUJS.UK	iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP	20210222	671.5	674.25	671.5	673.875	3819	673.875	up	up	correct
SUK2.UK	Legal & General UCITS ETF Plc	20210222	611	620.7939	606.5	606.75	137273	606.75	down	down	correct
SUKC.UK	SSgA SPDR ETFs Europe II plc	20210222	30.76	30.8665	30.684	30.76	56735	30.76
SUOE.UK	iShares â‚¬ Corp Bond ESG UCITS ETF EUR (Dist)	20210222	5.277	5.286	5.272	5.277	109449	5.2525
SUP5.UK	WisdomTree Foreign Exchange Limited	20210222	1027	1036	1027	1036	22870	1036	up	up	correct
SUPP.UK	Schroder UK Public Private Trust plc	20210222	34.75	36	34.721	36	829825	36	up	up	correct
SUSD.UK	SSgA SPDR ETFs Europe I plc	20210222	36.15	36.15	36.15	36.15	0	36.15
SUSM.UK	iShares IV Public Limited Company	20210222	8.9225	8.9275	8.875	8.8975	161036	8.8975	down	up	incorrect
SUSS.UK	iShares Euro Corporate Bond Sustainability Screened 0	20210222	434	434	433.2	433.5	8640	433.4999	down	down	correct
SUSW.UK	iShares MSCI World SRI UCITS ETF EUR (Acc)	20210222	7.705	7.7175	7.6725	7.6775	357590	7.6775	down	up	incorrect
SUUS.UK	iShares IV Public Limited Company	20210222	793	798	791.75	791.75	75996	791.75	down	down	correct
SUWS.UK	iShares IV Public Limited Company	20210222	7.465	7.475	7.43	7.4662	136550	7.3687	up	up	correct
SWDA.UK	iShares III Public Limited Company	20210222	5443	5443	5413	5423.5	56659	5423.4609	down	down	correct
SWIM.UK	Lyxor Index Fund	20210222	71.6	71.6	71.6	71.6	0	71.6
SWRD.UK	SPDR MSCI World UCITS ETF	20210222	27.725	27.74	27.555	27.735	4184	27.735	up	up	correct
SX5S.UK	Invesco Markets plc	20210222	7142	7150	7115	7150	6579	7150	up	up	correct
SXLB.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	34.4125	34.5425	34.2325	34.5425	21930	34.5425	up	up	correct
SXLC.UK	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	20210222	21.795	21.795	21.795	21.795	0	21.795
SXLE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	15.42	16.175	15.42	16.11	36653	16.11	up	up	correct
SXLF.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	35.45	35.9175	35.3475	35.9175	62421	35.9175	up	up	correct
SXLI.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	36.775	37.2275	36.775	37.2275	21376	37.2275	up	down	incorrect
SXLK.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	69.775	69.775	68.8875	69.0713	8630	69.0713	down	up	incorrect
SXLP.UK	SSgA SPDR ETFs Europe II plc	20210222	30.4625	30.6	30.4625	30.575	10239	30.575	up	up	correct
SXLU.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	33.5825	33.7875	33.5725	33.5725	9684	33.5725	down	down	correct
SXLV.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	33.1025	33.1025	32.75	32.875	10312	32.875	down	down	correct
SXLY.UK	SSgA SPDR ETFs Europe II plc	20210222	45.995	46.135	45.995	46.0125	6847	46.0125	up	up	correct
TELE.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	52.95	52.95	52.95	52.95	11	52.95
TI5G.UK	iShares $ TIPS 0	20210222	4.9115	4.915	4.905	4.912	170839	4.8948	up	up	correct
TINF.UK	Tabula US Enhanced Infla UCITS ETF USD	20210222	103.88	103.88	103.88	103.88	0	103.88
TINM.UK	WisdomTree Tin	20210222	49.17	50.29	49.17	49.715	11145	49.715	up	up	correct
TIP5.UK	iShares II Public Limited Company	20210222	5.01	5.027	5.01	5.0255	278283	5.0065	up	up	correct
TIPG.UK	Multi Units Luxembourg	20210222	8163	8163	8140	8140	2304	8140	down	down	correct
TIPH.UK	Multi Units Luxembourg	20210222	110.46	111.41	110.46	111.31	28800	111.31	up	up	correct
TIPS.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	34.14	34.14	34.0509	34.11	8975	34.11	down	down	correct
TIPU.UK	Lyxor Core US TIPS (DR) UCITS ETF	20210222	114.23	114.51	114.23	114.395	3930	113.7313	up	down	incorrect
TNOW.UK	Lyxor MSCI World Information Technology TR UCITS	20210222	528.46	528.46	524.96	524.96	821	524.96	down	up	incorrect
TP05.UK	iShares II Public Limited Company	20210222	358.9	359.7	357.45	357.45	107239	357.4365	down	down	correct
TPXU.UK	Amundi Index Solutions	20210222	110.52	111.38	110.52	111.38	828	111.38	up	up	correct
TREG.UK	VanEck Vectors ETFs N.V.	20210222	30.5425	30.5425	30.5425	30.5425	0	29.9369
TRS3.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	50.88	50.88	50.88	50.88	98	50.88
TRSY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	112.53	112.87	112.53	112.77	7937	112.77	up	up	correct
TSY3.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	36.34	36.34	36.1996	36.1996	900	36.1996	down	down	correct
TURU.UK	MULTI UNITS LUXEMBOURG	20210222	32.45	32.45	32.45	32.45	400	32.45
U13G.UK	Multi Units Luxembourg	20210222	7288	7288	7288	7288	969	7288
U71G.UK	Lyxor US Treasury 7	20210222	7335	7337	7333	7333	2950	7333	down	up	incorrect
UB01.UK	UBS ETF SICAV	20210222	3165	3165	3165	3165	100	3165
UB02.UK	UBS (Lux) Fund Solutions	20210222	4013	4019	4008.75	4019	1494	4019	up	down	incorrect
UB03.UK	UBS ETF SICAV	20210222	6115.5	6115.5	6115.5	6115.5	920	6115.5
UB06.UK	UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A	20210222	11304	11304	11304	11304	0	11304
UB0A.UK	UBS (Irl) ETF Public Limited Company	20210222	1636	1636	1636	1636	18856	1636
UB12.UK	UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A	20210222	5755	5755	5755	5755	180	5755
UB17.UK	UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A	20210222	3061.5	3061.5	3061.5	3061.5	110	3061.5
UB20.UK	UBS MSCI Pacific ex Japan UCITS USD A	20210222	3441.5	3441.5	3441.5	3441.5	1	3441.5
UB30.UK	UBS (Lux) Fund Solutions	20210222	138.22	138.23	137.82	138.23	419	138.23	up	up	correct
UB32.UK	UBS (Lux) Fund Solutions	20210222	9858	9858	9819	9835	1894	9835	down	down	correct
UB39.UK	UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A	20210222	8941	8941	8923.93	8941	508	8941
UB45.UK	UBS ETF SICAV	20210222	6245	6245	6215.8799	6244	2495	6244	down	down	correct
UB69.UK	UBS (Lux) Fund Solutions	20210222	9846.69	9846.69	9846.69	9846.69	3	9846.69
UBTL.UK	UBS (Lux) Fund Solutions	20210222	1163	1163	1163	1163	354	1163
UBTP.UK	UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1	20210222	1445.5	1447	1445.5	1445.5	1545	1445.5
UBTS.UK	UBS (Lux) Fund Solutions	20210222	937.5	937.5	937.5	937.5	63	937.5
UBXX.UK	UBS (Lux) Fund Solutions	20210222	1170.6	1170.6	1170.6	1170.6	34	1170.6
UC07.UK	UBS (Irl) ETF Public Limited Company	20210222	6070	6070	6030	6070	232	6070
UC14.UK	UBS (Irl) Fund Solutions plc	20210222	72.58	72.59	72.44	72.59	323	72.59	up	up	correct
UC15.UK	UBS (Irl) Fund Solutions plc	20210222	5161	5193	5161	5193	541	5193	up	up	correct
UC44.UK	UBS (Lux) Fund Solutions	20210222	9132	9132	9100	9100	1183	9100	down	down	correct
UC46.UK	UBS ETF	20210222	11768	11770.6	11728.2	11741.5	5630	11741.5	down	down	correct
UC55.UK	UBS (Lux) Fund Solutions	20210222	19846.2	19846.2	19846.2	19846.2	4	19846.2
UC64.UK	UBS ETF SICAV	20210222	2171	2176	2171	2176	4757	2176	up	up	correct
UC79.UK	UBS ETF SICAV	20210222	1202.5	1210.125	1199.875	1202.5	629	1202.5
UC82.UK	UBS ETF	20210222	1405.25	1405.25	1405.25	1405.25	9	1405.25
UC85.UK	UBS ETF	20210222	1727.691	1727.691	1727.691	1727.691	542	1727.691
UC90.UK	UBS (Irl) Fund Solutions plc	20210222	9592	9653	9592	9653	1670	9653	up	up	correct
UC98.UK	UBS (Lux) Fund Solutions	20210222	1296.5	1296.5	1295.5	1295.5	1812	1295.5	down	up	incorrect
UC99.UK	UBS (Irl) ETF Public Limited Company	20210222	2480.443	2480.443	2480.443	2480.443	331	2480.443
UDVD.UK	SPDR® S&P US Dividend Aristocrats UCITS ETF Dis	20210222	61.5	61.85	61.14	61.8	29106	60.7828	up	up	correct
UESG.UK	Multi Units Luxembourg	20210222	21.6	21.6	21.6	21.6	0	21.6
UFSD.UK	iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)	20210222	6.262	6.262	6.262	6.262	0	6.2125
UGAS.UK	WisdomTree Gasoline	20210222	23.75	23.75	23.235	23.605	1188	23.605	down	down	correct
UHYG.UK	Lyxor Index Fund	20210222	76.48	76.48	76.48	76.48	80	76.48
UIFS.UK	iShares V Public Limited Company	20210222	630.75	637	629	636	136652	636	up	up	correct
UINC.UK	First Trust US Equity Income UCITS ETF Class A GBP	20210222	1935	1957.112	1935	1957.112	13063	1956.6615	up	up	correct
UKCO.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	64.05	64.21	63.9023	64.21	5607	64.21	up	down	incorrect
UKDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	10.31	10.31	10.212	10.294	24808	10.294	down	up	incorrect
UKRE.UK	iShares III Public Limited Company	20210222	474.4	476.036	472.52	475.05	13186	475.0143	up	up	correct
UKSR.UK	UBS (Irl) ETF Public Limited Company	20210222	1542.2	1542.2	1528.4	1539.6	120223	1539.6	down	down	correct
UNIC.UK	Lyxor Index Fund	20210222	18.068	18.108	17.962	17.962	3683	17.962	down	down	correct
UPVL.UK	UBS (Irl) ETF plc	20210222	1332.5	1332.5	1332.5	1332.5	90	1332.5
URGB.UK	WisdomTree Short EUR Long GBP	20210222	4260	4268	4260	4268	533	4268	up	down	incorrect
US10.UK	Multi Units Luxembourg	20210222	155.16	156.82	155.16	156.47	8460	156.47	up	up	correct
US71.UK	Multi Units Luxembourg	20210222	102.85	102.85	102.6107	102.85	7485	102.85
USA.UK	Baillie Gifford US Growth Trust PLC	20210222	377	377	352.4908	354	2122052	354	down	down	correct
USAG.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	112.37	112.37	112.37	112.37	100	112.37
USAU.UK	Multi Units France	20210222	383.88	384.65	383.29	383.95	317260	383.95	up	up	correct
USDV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	43.78	44.0382	43.64	44.005	36821	44.005	up	up	correct
USGB.UK	WisdomTree Short USD Long GBP	20210222	3719	3725	3711	3721.5	10	3721.5	up	up	correct
USHF.UK	FundLogic Alternatives plc	20210222	132.37	132.37	132.37	132.37	0	132.37
USHY.UK	Lyxor Index Fund	20210222	107.08	107.08	107.08	107.08	80	107.08
USIG.UK	Lyxor Index Fund	20210222	110.09	110.09	110.08	110.08	479	110.08	down	down	correct
USIX.UK	Lyxor Index Fund	20210222	7865	7865	7839	7839	328	7839	down	down	correct
USLV.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	41.37	41.37	41.37	41.37	444	41.37
USMF.UK	WisdomTree Issuer ICAV	20210222	37.2	37.33	37.1031	37.1031	6603	37.1031	down	down	correct
USMV.UK	Ossiam IRL ICAV	20210222	247.35	247.35	247.35	247.35	196	247.35
USP3.UK	WisdomTree Long USD Short GBP 3x Daily	20210222	5247	5247	5247	5247	95	5247
USP5.UK	WisdomTree Long USD Short GBP 5x Daily	20210222	4653	4653	4642	4642	38	4642	down	down	correct
USPY.UK	L&G Cyber Security UCITS ETF	20210222	24.8	24.82	24.565	24.635	130824	24.635	down	down	correct
USSC.UK	SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc	20210222	48.49	48.96	48.25	48.96	3413	48.96	up	up	correct
USTY.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	80.31	80.4449	80.2349	80.2349	3873	80.2349	down	down	correct
USVL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	49.44	49.56	49.44	49.56	2967	49.56	up	up	correct
UTIL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	139.1	139.1	139.1	139.1	100	139.1
UTIP.UK	SSgA SPDR ETFs Europe I Public Limited Company	20210222	24.26	24.3881	24.26	24.2625	288474	24.2625	up	up	correct
UVAL.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	35.33	35.51	35.2914	35.495	9061	35.495	up	up	correct
VAGU.UK	Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation	20210222	26.795	26.8	26.705	26.78	701	26.78	down	up	incorrect
VAPX.UK	Vanguard Funds Public Limited Company	20210222	22.5575	22.5575	22.3775	22.5038	24430	21.4705	down	down	correct
VCPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20210222	42.22	42.305	42.18	42.2075	564	42.2075	down	down	correct
VDCA.UK	Vanguard Funds Public Limited Company	20210222	54.44	54.44	54.21	54.22	10637	54.22	down	down	correct
VDCP.UK	Vanguard USD Corporate Bond UCITS ETF	20210222	57.22	57.22	56.88	57	430	57	down	down	correct
VDEM.UK	Vanguard Funds Public Limited Company	20210222	74.74	74.835	74.265	74.58	17000	74.58	down	down	correct
VDET.UK	Vanguard USD Emerging Markets Government Bond UCITS ETF	20210222	51.85	51.85	51.4	51.5	109	51.5	down	down	correct
VDEV.UK	Vanguard Funds Public Limited Company	20210222	81.96	82.15	81.75	82.105	5387	82.105	up	up	correct
VDJP.UK	Vanguard Funds Public Limited Company	20210222	37.3	37.56	37.1625	37.56	30488	37.56	up	up	correct
VDNR.UK	Vanguard Funds Public Limited Company	20210222	97.7	97.7	97.05	97.44	371	97.44	down	down	correct
VDPA.UK	Vanguard USD Corporate Bond UCITS ETF USD Accumulation	20210222	42.22	42.305	42.18	42.2075	564	42.2075	down	down	correct
VDPX.UK	Vanguard Funds Public Limited Company	20210222	31.5475	31.6075	31.3525	31.6075	2805	31.6075	up	down	incorrect
VDTA.UK	Vanguard Funds Public Limited Company	20210222	27.975	27.975	27.895	27.9375	9845	27.9375	down	down	correct
VDTY.UK	Vanguard USD Treasury Bond UCITS ETF	20210222	25.86	25.916	25.789	25.8845	17467	25.8845	up	up	correct
VDUC.UK	Vanguard USD Corporate 1	20210222	51.95	52.005	51.95	51.97	5716	51.97	up	up	correct
VECA.UK	Vanguard Funds Public Limited Company	20210222	46.085	46.125	46.085	46.095	280	46.095	up	up	correct
VECP.UK	Vanguard Funds Public Limited Company	20210222	47.07	47.195	47.06	47.1575	3135	46.917	up	up	correct
VEMT.UK	Vanguard Funds Public Limited Company	20210222	36.7	36.9598	36.609	36.63	7892	35.0653	down	down	correct
VERX.UK	Vanguard Funds Public Limited Company	20210222	28.075	28.355	28.015	28.2	38790	27.5972	up	down	incorrect
VETY.UK	Vanguard Funds Public Limited Company	20210222	23.5375	23.6574	23.495	23.65	79455	23.6349	up	up	correct
VEUD.UK	Vanguard Funds Public Limited Company	20210222	38.75	38.955	38.75	38.955	313	38.955	up	down	incorrect
VEUR.UK	Vanguard Funds Public Limited Company	20210222	2771.5	2775	2751	2774.25	16396	2773.5261	up	up	correct
VEVE.UK	Vanguard Funds Public Limited Company	20210222	58.58	58.74	58.31	58.405	20777	57.4412	down	down	correct
VFEA.UK	Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation	20210222	49.38	49.81	49.085	49.25	5675	49.25	down	down	correct
VFEM.UK	Vanguard Funds Public Limited Company	20210222	53.5	53.545	52.855	53.05	60603	51.4603	down	down	correct
VGER.UK	Vanguard Germany All Cap UCITS ETF EUR Distributing GBP	20210222	22.495	22.5994	22.367	22.5775	10269	22.5734	up	up	correct
VGOV.UK	Vanguard Funds Public Limited Company	20210222	24.175	24.455	24.105	24.3388	75016	24.1222	up	up	correct
VHVE.UK	Vanguard FTSE Developed World UCITS ETF USD Accumulation	20210222	79	79.09	78.74	78.98	2103	78.98	down	down	correct
VHYA.UK	Vanguard FTSE All	20210222	56.85	56.85	56.85	56.85	0	56.85
VHYD.UK	Vanguard Funds Public Limited Company	20210222	59.29	59.29	58.735	59.18	10007	57.3138	down	down	correct
VHYL.UK	Vanguard Funds Public Limited Company	20210222	4206	4225	4186.5	4219	13790	4217.1478	up	up	correct
VJPA.UK	Vanguard FTSE Japan UCITS ETF USD Accumulation	20210222	22.585	22.695	22.5	22.6675	93	22.6675	up	up	correct
VJPN.UK	Vanguard Funds Public Limited Company	20210222	2667	2674.25	2654.75	2672.125	35016	2671.5198	up	up	correct
VMID.UK	Vanguard Funds Public Limited Company	20210222	3291	3303.5	3262.5	3294.5	266846	3293.6392	up	up	correct
VNRT.UK	Vanguard Funds Public Limited Company	20210222	69.86	69.86	69.12	69.3475	13108	68.5173	down	up	incorrect
VOF.UK	VinaCapital Vietnam Opportunity Fund Limited	20210222	436	436	429.5	429.5	105378	429.3762	down	down	correct
VOLT.UK	WisdomTree Battery Solutions UCITS ETF USD Acc	20210222	48.24	48.24	47.66	48.0275	5440	48.0275	down	down	correct
VUAA.UK	Vanguard S&P 500 UCITS ETF USD Accumulation	20210222	70.35	70.55	70.06	70.455	38947	70.455	up	down	incorrect
VUAG.UK	Vanguard Funds Public Limited Company	20210222	50.26	50.45	50.01	50.08	4192	50.08	down	down	correct
VUCP.UK	Vanguard Funds Public Limited Company	20210222	40.655	40.8724	40.48	40.545	11865	39.4749	down	down	correct
VUKE.UK	Vanguard Funds Public Limited Company	20210222	29.17	29.3	28.97	29.24	739089	28.2173	up	up	correct
VUSA.UK	anguard Funds Public Limited Company	20210222	52.6475	52.675	52.3775	52.4937	279681	51.6502	down	down	correct
VUSC.UK	Vanguard USD Corporate 1	20210222	37.035	37.0566	37.005	37.005	3126	36.6197	down	up	incorrect
VUSD.UK	Vanguard Funds Public Limited Company	20210222	73.705	73.9175	73.4325	73.79	236035	72.9275	up	down	incorrect
VUTA .UK	Vanguard Funds Public Limited Company	20210222	19.9	19.904	19.87	19.87	5479	19.87	down	up	incorrect
VUTY.UK	Vanguard Funds Public Limited Company	20210222	18.489	18.489	18.4144	18.4144	34811	18.1826	down	up	incorrect
VWRA.UK	Vanguard FTSE All	20210222	104.48	104.76	103.96	104.58	33022	104.58	up	up	correct
VWRD.UK	Vanguard Funds Public Limited Company	20210222	111.1	111.29	110.55	111.14	44612	109.4285	up	up	correct
VWRL.UK	Vanguard Funds Public Limited Company	20210222	79.25	79.62	78.93	79.12	74844	77.8405	down	down	correct
VWRP.UK	Vanguard FTSE All	20210222	74.72	74.9	74.264	74.37	11831	74.37	down	down	correct
WCBR.UK	WisdomTree Cybersecurity UCITS ETF USD Acc	20210222	24.905	24.905	24.085	24.2	758	24.2	down	down	correct
WCLD.UK	WisdomTree Cloud Computing UCITS ETF	20210222	41.82	41.82	40.335	40.375	16471	40.375	down	down	correct
WCOA.UK	WisdomTree Enhanced Commodity UCITS ETF	20210222	11.54	11.57	11.54	11.57	10130	11.57	up	down	incorrect
WCOB.UK	WisdomTree Issuer ICAV	20210222	826.5	826.5	826.5	826.5	2696	826.5
WCOG.UK	WisdomTree Issuer ICAV	20210222	795.5	795.5	791	794.875	9193	794.875	down	down	correct
WCOM.UK	WisdomTree Enhanced Commodity UCITS ETF	20210222	1048.6	1048.6	1048.6	1048.6	13556	1048.6
WCOS.UK	SPDR MSCI World Consumer Staples UCITS ETF	20210222	39.34	39.34	39.17	39.2	7112	39.2	down	down	correct
WDSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	99.11	99.98	99.11	99.98	612	99.98	up	up	correct
WEAT.UK	ETFS Commodity Securities Limited	20210222	0.735	0.743	0.727	0.7405	154501	0.7405	up	up	correct
WELL.UK	Hanetf Icav	20210222	11.502	11.502	11.418	11.418	77	11.418	down	down	correct
WFIN.UK	SPDR MSCI World Financials UCITS ETF USD Acc	20210222	46.95	47.36	46.74	47.31	4149	47.31	up	up	correct
WGLD.UK	WisdomTree Core Physical Gold USD ETC	20210222	179.68	180.6	179.64	180.6	416	180.6	up	up	correct
WIAU.UK	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)	20210222	6.53	6.543	6.51	6.5375	39454	6.5375	up	up	correct
WIGG.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	20210222	5.5846	5.6075	5.5683	5.603	6968	5.3909	up	up	correct
WING.UK	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	20210222	6.188	6.228	6.171	6.195	59507	5.9598	up	up	correct
WLDL.UK	Lyxor MSCI World UCITS ETF	20210222	19709	19709	19709	19709	31	19706.2277
WLDS.UK	iShares III plc	20210222	4.995	5.0037	4.9517	4.9932	78082	4.9932	down	down	correct
WNGE.UK	iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	20210222	5.535	5.535	5.535	5.535	900	5.3231
WOOD.UK	iShares II Public Limited Company	20210222	2200	2205.337	2185	2199.5	14541	2199.1843	down	down	correct
WOSC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	70.82	71.26	70.7693	71.115	3037	71.115	up	up	correct
WQDS.UK	iShares II Public Limited Company	20210222	403.9	404.1	403.2	404.05	274	404.0489	up	up	correct
WQDV.UK	iShares MSCI World Quality Dividend UCITS ETF USD (Dist)	20210222	5.6775	5.6825	5.665	5.6775	1889	5.5208
WSML.UK	iShares MSCI World Small Cap UCITS ETF USD (Acc)	20210222	7.002	7.034	6.947	7.021	178291	7.021	up	up	correct
WTAI.UK	WisdomTree Issuer ICAV	20210222	68.76	68.94	67.76	67.91	12419	67.91	down	down	correct
WTEC.UK	SSgA SPDR ETFs Europe II Public Limited Company	20210222	102.14	102.28	101.88	101.88	4684	101.88	down	up	incorrect
WUKD.UK	WisdomTree UK Equity Income UCITS ETF	20210222	424.725	424.725	424.725	424.725	704	424.725
X7PP.UK	Invesco Markets plc	20210222	4712.5	4716	4683.5	4716	2441	4716	up	up	correct
X7PS.UK	Invesco Markets plc	20210222	54.45	54.45	54.17	54.45	740	54.45
XAGG.UK	L&G Longer Dated All Commodities ex	20210222	902.625	902.625	902.625	902.625	110	902.625
XASX.UK	Xtrackers	20210222	367.85	367.85	365.3	367.625	37605	367.625	down	down	correct
XAUS.UK	Xtrackers	20210222	3169	3172	3166.985	3172	1537	3172	up	up	correct
XAXD.UK	Xtrackers	20210222	63.93	63.93	63.93	63.93	100	63.93
XAXJ.UK	Xtrackers	20210222	4552	4557.56	4548.28	4552	469	4552
XBAG.UK	Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP	20210222	3554.5	3561.29	3554	3554.5	1253	3554.5
XBAK.UK	Xtrackers	20210222	1.158	1.159	1.157	1.158	262	1.158
XBCU.UK	Xtrackers	20210222	25.68	25.9	25.68	25.88	457	25.88	up	up	correct
XCAD.UK	Xtrackers	20210222	63.68	64	63.65	64	633	64	up	up	correct
XCHA.UK	Xtrackers	20210222	20.18	20.235	20.095	20.165	220820	20.165	down	down	correct
XCS2.UK	Xtrackers II	20210222	14227	14227	14227	14227	24	14227
XCS6.UK	Xtrackers	20210222	27.79	27.88	27.61	27.71	120469	27.71	down	down	correct
XCX4.UK	Xtrackers	20210222	1705	1705	1698.533	1704	1353	1704	down	down	correct
XCX5.UK	Xtrackers	20210222	1040	1041	1033.5	1034.75	3936	1034.75	down	up	incorrect
XCX6.UK	Xtrackers	20210222	1979.5	1984.5	1969	1971	10145	1971	down	down	correct
XD3E.UK	Xtrackers	20210222	1684.8	1685.015	1684.8	1685.015	354	1685.015	up	up	correct
XD5D.UK	Xtrackers	20210222	49.5	49.5	49.5	49.5	160	49.5
XD5E.UK	Xtrackers	20210222	3640.5	3668	3638	3668	2600	3668	up	up	correct
XD5S.UK	Xtrackers	20210222	2391	2406	2391	2406	15711	2406	up	up	correct
XD9U.UK	Xtrackers (IE) Public Limited Company	20210222	110.71	110.93	110.4	110.77	18144	110.77	up	up	correct
XDAX.UK	Xtrackers	20210222	11510	11588	11499.7598	11584	2699	11584	up	up	correct
XDBG.UK	Xtrackers	20210222	2425.5	2426	2425	2425.5	309	2425.5
XDDX.UK	Xtrackers	20210222	9498	9566	9498	9565.5	481	9565.5	up	up	correct
XDEB.UK	Xtrackers (IE) Public Limited Company	20210222	2529	2530	2527	2527	10084	2527	down	down	correct
XDEM.UK	Xtrackers (IE) Public Limited Company	20210222	3723	3735.763	3672	3682	16795	3682	down	down	correct
XDEQ.UK	Xtrackers (IE) Public Limited Company	20210222	3501	3501	3495	3495	3404	3495	down	down	correct
XDER.UK	Xtrackers	20210222	2266	2272.5	2251.5	2272.5	723	2272.5	up	up	correct
XDEV.UK	Xtrackers (IE) Public Limited Company	20210222	2515	2520	2509.358	2520	10597	2520	up	up	correct
XDEW.UK	Xtrackers (IE) Public Limited Company	20210222	69.92	70.25	69.49	70.21	54649	70.21	up	up	correct
XDEX.UK	Xtrackers (IE) Public Limited Company	20210222	7124.5	7124.5	7124.5	7124.5	235	7124.5
XDGM.UK	Xtrackers (IE) Plc	20210222	28.86	29.01	28.64	28.705	10784	28.705	down	down	correct
XDGU.UK	Xtrackers (IE) Plc	20210222	16.475	16.545	16.475	16.5175	2353	16.5175	up	up	correct
XDJP.UK	Xtrackers	20210222	2113	2117.5	2103.075	2116	16508	2116	up	down	incorrect
XDN0.UK	Xtrackers (IE) Public Limited Company	20210222	3694.5	3703	3694	3696.75	6690	3696.75	up	up	correct
XDNG.UK	Xtrackers (IE) Public Limited Company	20210222	1760	1763	1760	1763	2557	1763	up	down	incorrect
XDNS.UK	Xtrackers (IE) Public Limited Company	20210222	1238.5	1242.5	1238.5	1242.5	92346	1242.5	up	up	correct
XDNY.UK	Xtrackers (IE) Public Limited Company	20210222	17.375	17.41	17.37	17.41	12208	17.41	up	up	correct
XDPG.UK	Xtrackers (IE) Public Limited Company	20210222	6433	6447	6417	6447	15083	6447	up	up	correct
XDUK.UK	Xtrackers	20210222	879.4	881.6	879	881.6	4631	881.6	up	up	correct
XDUS.UK	Xtrackers (IE) Public Limited Company	20210222	7910	7910	7882	7882	4478	7882	down	down	correct
XDW0.UK	Xtrackers (IE) Public Limited Company	20210222	26.19	26.19	25.56	26.19	16652	26.19
XDWD.UK	Xtrackers (IE) Plc	20210222	83.22	83.47	83.01	83.44	3456	83.44	up	up	correct
XDWE.UK	Xtrackers (IE) Public Limited Company	20210222	4984	4993	4979	4993	2021	4993	up	down	incorrect
XDWG.UK	Xtrackers (IE) Public Limited Company	20210222	17.8	17.8225	17.8	17.8225	11420	17.8225	up	up	correct
XDWH.UK	Xtrackers (IE) Public Limited Company	20210222	43.26	43.3	43.02	43.095	204837	43.095	down	down	correct
XDWL.UK	Xtrackers (IE) Public Limited Company	20210222	75.67	75.68	75.67	75.68	2465	75.735	up	down	incorrect
XDWM.UK	Xtrackers (IE) Public Limited Company	20210222	51.63	51.9	51.63	51.87	2193	51.87	up	up	correct
XDWY.UK	Concept Fund Solutions plc	20210222	20.015	20.015	19.864	20.015	14708	20.03
XEOU.UK	Xtrackers	20210222	11.662	11.702	11.644	11.702	13956	11.702	up	down	incorrect
XESC.UK	Xtrackers	20210222	4817.5	4853.5	4798	4851.5	39383	4851.5	up	up	correct
XESW.UK	Xtrackers (IE) Plc	20210222	21.37	21.37	21.37	21.37	18	21.37
XESX.UK	Xtrackers	20210222	3356.5	3375	3343.5	3375	4984	3375	up	down	incorrect
XEUM.UK	Xtrackers	20210222	10490	10508.92	10417.48	10504	1371	10504	up	up	correct
XFFE.UK	Xtrackers II	20210222	179.34	179.42	179.34	179.38	840	179.38	up	down	incorrect
XFVT.UK	Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP	20210222	2728	2734	2695.95	2712	7811	2712	down	down	correct
XG7S.UK	Xtrackers II	20210222	21556	21575	21556	21575	64	21575	up	up	correct
XG7U.UK	Xtrackers II	20210222	28.1	28.17	28.1	28.14	9780	28.14	up	up	correct
XGDD.UK	Xtrackers	20210222	34.17	34.17	34.17	34.17	250	34.17
XGGB.UK	Xtrackers II	20210222	303.525	303.525	303.525	303.525	0	303.525
XGID.UK	Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	20210222	46.38	46.38	46.38	46.38	427	46.38
XGIG.UK	Xtrackers II	20210222	2704	2714	2690	2713	43658	2712.8683	up	down	incorrect
XGIU.UK	Xtrackers II	20210222	2002.5	2004	2002.5	2004	202	2004	up	up	correct
XGLD.UK	DB ETC plc	20210222	174.06	175.78	174.06	175.715	8694	175.715	up	down	incorrect
XGLE.UK	Xtrackers II	20210222	252.52	253.3	252.52	253.3	987	253.3	up	up	correct
XGLS.UK	DB ETC plc	20210222	975	984	975	984	20921	984	up	up	correct
XGSD.UK	Xtrackers	20210222	2430.5	2430.5	2430.5	2430.5	517	2430.5
XGSG.UK	Xtrackers II	20210222	2853	2857	2849	2856	11626	2856	up	up	correct
XGSI.UK	Xtrackers II	20210222	13.855	13.87	13.84	13.85	8881	13.85	down	down	correct
XIDD.UK	Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD	20210222	14.7	14.7	14.535	14.645	18786	14.645	down	down	correct
XKS2.UK	Xtrackers	20210222	7639	7639	7612	7639	97	7639
XLBP.UK	Invesco Markets plc	20210222	30067	30182	30067	30182	284	30182	up	up	correct
XLBS.UK	Invesco Markets plc	20210222	420.73	424.97	420.72	424.685	227	424.685	up	up	correct
XLCP.UK	Invesco Markets PLC	20210222	4356	4357	4356	4357	164	4357	up	up	correct
XLCS.UK	Invesco Communications S&P US Select Sector UCITS ETF USD Acc	20210222	61.16	61.87	61.02	61.87	4920	61.87	up	up	correct
XLDX.UK	Xtrackers	20210222	10362	10613.58	10362	10610	3113	10610	up	up	correct
XLEP.UK	Invesco Energy S&P US Select Sector UCITS ETF	20210222	19393	20217.41	19361	20157	1569	20157	up	up	correct
XLES.UK	Invesco Markets plc	20210222	273.06	284.14	271.35	283.34	2088	283.34	up	down	incorrect
XLFQ.UK	Invesco Financials S&P US Select Sector UCITS ETF	20210222	16839	16964	16753	16941.5	1466	16941.5	up	down	incorrect
XLFS.UK	Invesco Markets plc	20210222	235.35	238.34	234.71	238.19	4494	238.19	up	up	correct
XLIP.UK	Invesco Markets plc	20210222	33451	33595	33451	33595	163	33595	up	down	incorrect
XLIS.UK	Invesco Markets plc	20210222	468.35	475.07	468.35	474.95	927	474.95	up	up	correct
XLKQ.UK	Invesco Markets plc	20210222	23872	23872	23506	23567	880	23567	down	down	correct
XLKS.UK	Invesco Markets plc	20210222	334.65	334.65	330.42	331.3	3208	331.3	down	down	correct
XLPE.UK	Xtrackers	20210222	6389	6395	6375.633	6389	514	6389
XLPS.UK	Invesco Markets plc	20210222	483.89	483.89	479.58	480.66	1448	480.66	down	down	correct
XLUP.UK	Invesco Markets plc	20210222	27740	27786	27736	27736	1143	27736	down	down	correct
XLUS.UK	Invesco Markets plc	20210222	387.48	389.94	381.63	382.42	1110	382.42	down	down	correct
XLVP.UK	Invesco Markets plc	20210222	37563	37582.34	37269.64	37303	445	37303	down	down	correct
XLVS.UK	Invesco Markets plc	20210222	525.81	527.29	523.8	524.485	446	524.485	down	down	correct
XLYP.UK	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	20210222	38845	38896.5	38845	38845	32	38845
XLYS.UK	Invesco Markets plc	20210222	545.07	545.76	544.21	544.67	528	544.67	down	down	correct
XMAF.UK	Xtrackers	20210222	8.265	8.266	8.264	8.265	2071	8.265
XMAS.UK	Xtrackers	20210222	5366	5367.221	5355	5355	920	5355	down	down	correct
XMBD.UK	Xtrackers	20210222	41.4	41.4	40.55	40.84	695	40.84	down	up	incorrect
XMBR.UK	Xtrackers	20210222	2949	2949	2884	2906	7498	2906	down	down	correct
XMCX.UK	Xtrackers	20210222	2054	2055.5	2036.5	2055.5	16158	2055.5	up	up	correct
XMED.UK	Xtrackers	20210222	78.36	78.43	78.13	78.42	1438	78.42	up	up	correct
XMEM.UK	Xtrackers	20210222	4392	4397.95	4372	4373	4868	4373	down	up	incorrect
XMES.UK	Xtrackers	20210222	4.23	4.309	4.23	4.303	30845	4.303	up	up	correct
XMEU.UK	Xtrackers	20210222	5580	5580	5577	5578	3974	5578	down	down	correct
XMEX.UK	Xtrackers	20210222	302.2	304.3	301.114	304.3	22250	304.3	up	up	correct
XMID.UK	Xtrackers	20210222	1043.5	1043.5	1033.075	1041	19555	1041	down	down	correct
XMJD.UK	Xtrackers	20210222	76.88	77.75	76.82	77.705	1487	77.705	up	up	correct
XMJP.UK	Xtrackers	20210222	5509	5515	5509	5515	3261	5515	up	up	correct
XMMD.UK	Xtrackers	20210222	61.44	61.49	61.23	61.485	64301	61.485	up	up	correct
XMME.UK	Xtrackers (IE) Public Limited Company	20210222	48.09	48.09	47.745	47.845	17609	47.845	down	down	correct
XMMS.UK	Xtrackers (IE) Public Limited Company	20210222	4809	4809	4774.4999	4784.5001	17609	4784.5001	down	down	correct
XMRC.UK	Xtrackers	20210222	2460	2471.5	2460	2465.75	1198	2465.75	up	up	correct
XMRD.UK	Xtrackers	20210222	34.16	34.55	34.16	34.55	50	34.55	up	up	correct
XMTD.UK	Xtrackers	20210222	54.2	54.21	54.2	54.205	199	54.205	up	up	correct
XMTW.UK	Xtrackers	20210222	3866	3867	3849	3854.5	1589	3854.5	down	up	incorrect
XMUD.UK	Xtrackers	20210222	111.77	111.93	111.62	111.93	2188	111.93	up	up	correct
XMUJ.UK	Xtrackers	20210222	26.73	26.73	26.73	26.73	45	26.73
XMUS.UK	Xtrackers	20210222	7978	8002.7	7943.95	7966	6156	7966	down	up	incorrect
XMWD.UK	Xtrackers	20210222	81.84	82.2	81.84	82.2	7206	82.2	up	up	correct
XMXD.UK	Xtrackers	20210222	30.23	30.3	30.1	30.3	2048	30.3	up	up	correct
XNID.UK	Xtrackers	20210222	198.14	198.84	198.14	198.315	11050	198.315	up	up	correct
XNIF.UK	Xtrackers	20210222	14171	14171	14096	14096	190	14096	down	down	correct
XPHG.UK	Xtrackers	20210222	122.2	122.8	122.1	122.8	67419	122.8	up	up	correct
XPHI.UK	Xtrackers	20210222	1.718	1.718	1.708	1.718	4742	1.718
XPXD.UK	Xtrackers	20210222	72.53	73.11	72.53	73.05	1828	73.05	up	up	correct
XPXJ.UK	Xtrackers	20210222	5187.16	5187.16	5187.16	5187.16	3	5187.16
XRES.UK	Source Markets plc	20210222	19.88	19.955	19.865	19.9525	9	19.9525	up	up	correct
XRH0.UK	DB ETC PLC	20210222	1949	1998.7	1936.3	1973.55	210	1973.55	up	up	correct
XRMU.UK	Xtrackers (IE) Public Limited Company	20210222	33.52	33.63	33.46	33.465	3019	33.465	down	down	correct
XRSG.UK	Xtrackers (IE) Public Limited Company	20210222	22700	22801	22564	22744.5	1025	22744.5	up	up	correct
XRSS.UK	Xtrackers (IE) Public Limited Company	20210222	2390.5	2390.5	2383.5	2383.5	4541	2383.5	down	down	correct
XRSU.UK	Xtrackers (IE) Public Limited Company	20210222	318.17	321.13	316	320.005	3651	320.005	up	up	correct
XS2D.UK	Xtrackers	20210222	118.45	119.25	118.09	118.98	15242	118.98	up	up	correct
XS3R.UK	Xtrackers	20210222	11680	11680	11680	11680	511	11680
XS6R.UK	Xtrackers	20210222	9866	9898	9778	9778	58	9778	down	down	correct
XS7R.UK	Xtrackers	20210222	2644.5	2662.5	2639.319	2662.5	4741	2662.5	up	up	correct
XS8R.UK	Xtrackers	20210222	8668	8668	8613.5	8613.5	387	8613.5	down	down	correct
XSCD.UK	Xtrackers (IE) Plc	20210222	4888.9999	4888.9999	4888.9999	4888.9999	0	4888.9999
XSCS.UK	Xtrackers (IE) Public Limited Company	20210222	2572.5	2573	2560.3291	2561.75	32953	2561.75	down	up	incorrect
XSD2.UK	Xtrackers	20210222	162.84	162.944	159.657	159.657	60548	159.657	down	down	correct
XSDR.UK	Xtrackers	20210222	13696	13756	13696	13734	170	13734	up	up	correct
XSDX.UK	Xtrackers	20210222	1366.8	1366.8	1366	1366	3314	1366	down	down	correct
XSEN.UK	Xtrackers (IE) Public Limited Company	20210222	1722.4001	1722.4001	1722.2	1722.4001	3610	1781.5001
XSER.UK	Xtrackers	20210222	6175.5	6176.5	6174.5	6175.5	44	6175.5
XSGI.UK	Xtrackers	20210222	3307	3312	3307	3312	848	3312	up	up	correct
XSHC.UK	Xtrackers (IE) Public Limited Company	20210222	3371	3371	3330	3330	2798	3330	down	down	correct
XSPD.UK	Xtrackers	20210222	6.7	6.7	6.632	6.6335	80032	6.6335	down	down	correct
XSPR.UK	Xtrackers	20210222	12064	12115.558	11908.908	11968	1413	11968	down	down	correct
XSPS.UK	Xtrackers	20210222	670	670	663.403	663.403	53911	663.403	down	down	correct
XSPU.UK	Xtrackers	20210222	73.14	73.27	73.03	73.26	67535	73.26	up	up	correct
XSPX.UK	Xtrackers	20210222	5224	5224	5209	5210.5	8859	5210.5	down	down	correct
XSSX.UK	Xtrackers	20210222	873.12	875.284	873.12	873.12	6710	873.12
XSTC.UK	Xtrackers (IE) Plc	20210222	4462	4477.5	4461.5	4461.5	3027	4461.5	down	up	incorrect
XSTR.UK	Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	20210222	18136	18142	18136	18139	846	18139	up	up	correct
XSX6.UK	Xtrackers	20210222	7923	7923	7886	7923	355	7923
XT2D.UK	Xtrackers	20210222	0.62	0.6235	0.6153	0.6169	2442661	0.6169	down	down	correct
XUCM.UK	Xtrackers MSCI USA Communication Services UCITS ETF	20210222	52.16	52.16	52.16	52.16	0	52.16
XUCS.UK	Xtrackers (IE) Public Limited Company	20210222	35.89	36.05	35.89	36.01	2507	36.01	up	up	correct
XUEM.UK	Xtrackers II	20210222	15.214	15.22	15.1342	15.194	36175	15.194	down	down	correct
XUEN.UK	Xtrackers (IE) Public Limited Company	20210222	17.224	17.224	17.222	17.224	3610	17.815
XUFB.UK	Xtrackers IE Plc	20210222	1602.4	1620	1594.8	1618.4	51048	1618.4	up	up	correct
XUFN.UK	Xtrackers (IE) Public Limited Company	20210222	23.585	23.815	23.585	23.815	2583	23.815	up	up	correct
XUHC.UK	Xtrackers (IE) Public Limited Company	20210222	47.03	47.03	46.79	46.835	2035	46.835	down	down	correct
XUHY.UK	Xtrackers (IE) Plc	20210222	15.442	15.466	15.43	15.43	9336	15.43	down	down	correct
XUKS.UK	Xtrackers	20210222	366.45	369.1798	365.4676	365.4676	205073	365.4676	down	down	correct
XUKX.UK	Xtrackers	20210222	670.2	671.632	664.8671	671.632	35891	671.632	up	up	correct
XUTC.UK	Xtrackers (IE) Public Limited Company	20210222	62.97	62.97	62.07	62.2	5547	62.2	down	down	correct
XUTD.UK	Xtrackers II	20210222	233.12	233.64	233.12	233.455	37	233.455	up	up	correct
XVTD.UK	Xtrackers	20210222	38.24	38.24	37.87	38.23	9338	38.23	down	down	correct
XWLD.UK	Xtrackers (IE) Public Limited Company	20210222	5935	5935	5935	5935	873	5935
XX25.UK	Xtrackers	20210222	3533.35	3553.15	3533.35	3533.35	263	3533.35
XXSC.UK	Xtrackers	20210222	4655	4655.5	4616.35	4655.5	1538	4655.5	up	up	correct
XZEU.UK	Xtrackers IE PLC	20210222	1935.9	1935.9	1935.9	1935.9	0	1935.9
XZMJ.UK	Xtrackers (IE) Plc	20210222	23.37	23.545	23.33	23.545	64525	23.545	up	up	correct
XZMU.UK	Xtrackers (IE) Plc	20210222	28.2675	28.2675	28.2675	28.2675	0	28.2675
XZW0.UK	Xtrackers (IE) Plc	20210222	29.995	29.995	29.845	29.9875	10257	29.9875	down	down	correct
ZINC.UK	WisdomTree Zinc	20210222	9.0275	9.0275	8.96	8.9688	5006	8.9688	down	down	correct
ZWEU.UK	BMO Enhanced Income Euro Equity UCITS ETF	20210222	102.33	102.33	102.33	102.33	0	102.33