Code | Name | High | Low | Close | Volume | Change | |
E0EU | FTSE Epra/Nareit Euro Zo | 1,678 | 1,664 | 1,670 | 0 | -3 |  | 0.16 |  |
E0RA | FTSE Epra/Nareit Europe | 1,655 | 1,637 | 1,643 | 0 | -5 |  | 0.32 |  |
E0UK | FTSE Epra/Nareit Europe | 2,363 | 2,344 | 2,353 | 0 | -2 |  | 0.07 |  |
E1010 | | 1,026 | 1,012 | 1,019 | 0 | 7 |  | 0.70 |  |
E127 | | 40.14 | 40.11 | 40.12 | 890 | 0.17 |  | 0.42 |  |
E1510 | | 264.9 | 260.1 | 262.0 | 0 | -2.1 |  | 0.78 |  |
E1X | FTSE Eurotop 100 | 4,165 | 4,123 | 4,146 | 0 | -7 |  | 0.18 |  |
E2010 | | 874.0 | 857.6 | 872.8 | 0 | 15.1 |  | 1.76 |  |
E3010 | | 273.2 | 270.9 | 270.9 | 0 | -1.8 |  | 0.66 |  |
E3020 | | 1,284 | 1,268 | 1,282 | 0 | 14 |  | 1.10 |  |
E3030 | | 777.1 | 768.5 | 768.7 | 0 | -6.4 |  | 0.82 |  |
E3510 | | 289.5 | 285.0 | 286.7 | 0 | -0.6 |  | 0.20 |  |
E3X | FTSE Eurofirst 300 | 2,148 | 2,127 | 2,139 | 0 | -4 |  | 0.18 |  |
E3X10 | | 2,021 | 1,988 | 1,990 | 0 | -22 |  | 1.11 |  |
E3X101010 | | 1,957 | 1,928 | 1,933 | 0 | 1 |  | 0.07 |  |
E3X101020 | | 2,279 | 2,238 | 2,274 | 0 | 36 |  | 1.61 |  |
E3X15 | | 676.2 | 663.6 | 668.7 | 0 | -5.3 |  | 0.78 |  |
E3X151010 | | 869.7 | 857.1 | 861.2 | 0 | 4.3 |  | 0.50 |  |
E3X151020 | | 1,207 | 1,182 | 1,192 | 0 | -12 |  | 1.00 |  |
E3X20 | | 3,523 | 3,457 | 3,518 | 0 | 61 |  | 1.76 |  |
E3X201010 | | 6,116 | 6,016 | 6,072 | 0 | -1 |  | 0.02 |  |
E3X201020 | | 6,021 | 5,932 | 6,014 | 0 | 38 |  | 0.64 |  |
E3X201030 | | 2,742 | 2,698 | 2,741 | 0 | 30 |  | 1.12 |  |
E3X30 | | 1,344 | 1,335 | 1,335 | 0 | -5 |  | 0.39 |  |
E3X301010 | | 771.6 | 759.6 | 761.0 | 0 | -10.4 |  | 1.35 |  |
E3X302010 | | 3,054 | 2,997 | 3,027 | 0 | 12 |  | 0.41 |  |
E3X302020 | | 2,978 | 2,937 | 2,952 | 0 | -16 |  | 0.54 |  |
E3X303010 | | 553.2 | 547.2 | 547.7 | 0 | -2.2 |  | 0.40 |  |
E3X303020 | | 1,878 | 1,853 | 1,853 | 0 | -21 |  | 1.11 |  |
E3X35 | | 654.6 | 644.8 | 650.9 | 0 | 5.9 |  | 0.91 |  |
E3X351010 | | 797.5 | 787.0 | 791.4 | 0 | 0.3 |  | 0.04 |  |
E3X351020 | | 570.7 | 559.6 | 563.9 | 0 | -2.6 |  | 0.46 |  |
E3X40 | | 1,471 | 1,446 | 1,471 | 0 | 25 |  | 1.74 |  |
E3X401010 | | 1,982 | 1,940 | 1,980 | 0 | 40 |  | 2.05 |  |
E3X402010 | | 2,192 | 2,155 | 2,192 | 0 | 29 |  | 1.36 |  |
E3X402020 | | 2,722 | 2,685 | 2,716 | 0 | 28 |  | 1.04 |  |
E3X402030 | | 104.4 | 101.1 | 101.6 | 0 | 0.5 |  | 0.52 |  |
E3X402040 | | 8,301 | 8,140 | 8,301 | 0 | 160 |  | 1.96 |  |
E3X403010 | | 1,748 | 1,723 | 1,739 | 0 | 16 |  | 0.90 |  |
E3X404010 | | 2,330 | 2,306 | 2,329 | 0 | 23 |  | 0.99 |  |
E3X405010 | | 2,488 | 2,422 | 2,488 | 0 | 31 |  | 1.25 |  |
E3X45 | | 3,882 | 3,837 | 3,881 | 0 | 34 |  | 0.89 |  |
E3X451010 | | 3,174 | 3,135 | 3,169 | 0 | 34 |  | 1.08 |  |
E3X451020 | | 3,168 | 3,134 | 3,161 | 0 | -1 |  | 0.03 |  |
E3X451030 | | 8,381 | 8,169 | 8,377 | 0 | 209 |  | 2.56 |  |
E3X452010 | | 726.8 | 718.5 | 726.8 | 0 | 8.4 |  | 1.17 |  |
E3X50 | | 4,889 | 4,853 | 4,870 | 0 | 18 |  | 0.37 |  |
E3X501010 | | 4,471 | 4,440 | 4,467 | 0 | 25 |  | 0.57 |  |
E3X502010 | | 5,759 | 5,541 | 5,541 | 0 | -210 |  | 3.64 |  |
E3X502020 | | 8,898 | 8,687 | 8,755 | 0 | 15 |  | 0.17 |  |
E3X502030 | | 5,965 | 5,904 | 5,956 | 0 | 52 |  | 0.89 |  |
E3X502040 | | 5,050 | 4,932 | 5,048 | 0 | 118 |  | 2.40 |  |
E3X502050 | | 1,187 | 1,171 | 1,171 | 0 | -7 |  | 0.58 |  |
E3X502060 | | 2,092 | 2,063 | 2,091 | 0 | 28 |  | 1.37 |  |
E3X55 | | 2,731 | 2,669 | 2,715 | 0 | 46 |  | 1.71 |  |
E3X551010 | | 770.1 | 737.4 | 750.6 | 0 | 13.3 |  | 1.80 |  |
E3X551020 | | 743.1 | 734.1 | 742.5 | 0 | 5.7 |  | 0.77 |  |
E3X552010 | | 3,440 | 3,411 | 3,425 | 0 | 13 |  | 0.38 |  |
E3X60 | | 1,531 | 1,509 | 1,523 | 0 | 6 |  | 0.43 |  |
E3X601010 | | 1,324 | 1,302 | 1,319 | 0 | 10 |  | 0.78 |  |
E3X601020 | | 2,133 | 2,087 | 2,089 | 0 | -40 |  | 1.86 |  |
E3X65 | | 2,377 | 2,338 | 2,343 | 0 | -20 |  | 0.86 |  |
E3X651010 | | 2,326 | 2,288 | 2,313 | 0 | 25 |  | 1.08 |  |
E3X651020 | | 1,858 | 1,827 | 1,829 | 0 | -16 |  | 0.86 |  |
E4010 | | 919.4 | 900.3 | 918.7 | 0 | 18.5 |  | 2.05 |  |
E4020 | | 1,227 | 1,205 | 1,227 | 0 | 23 |  | 1.88 |  |
E4030 | | 711.4 | 701.6 | 708.0 | 0 | 6.3 |  | 0.90 |  |
E4040 | | 491.4 | 486.5 | 491.2 | 0 | 4.8 |  | 0.99 |  |
E4050 | | 687.8 | 669.5 | 687.8 | 0 | 8.5 |  | 1.25 |  |
E4510 | | 985.8 | 978.1 | 985.8 | 0 | 7.4 |  | 0.76 |  |
E4520 | | 1,228 | 1,214 | 1,228 | 0 | 14 |  | 1.17 |  |
E5010 | | 1,205 | 1,198 | 1,205 | 0 | 7 |  | 0.57 |  |
E5020 | | 1,639 | 1,626 | 1,631 | 0 | 5 |  | 0.32 |  |
E5510 | | 520.6 | 497.7 | 515.4 | 0 | 17.7 |  | 3.56 |  |
E5520 | | 1,352 | 1,341 | 1,346 | 0 | 5 |  | 0.38 |  |
E6010 | | 362.7 | 357.5 | 360.9 | 0 | 1.5 |  | 0.42 |  |
E6510 | | 539.3 | 530.5 | 531.6 | 0 | -4.6 |  | 0.86 |  |
EA16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EAAS | EAAS | 4.100 | 3.860 | 3.950 | 1,480,290 | 0.000 |  | 0.00 |  |
EABE | | 72.96 | 72.96 | 72.96 | 0 | 0.32 |  | 0.43 |  |
EAH | Eco Animal Health Group Plc | 61.00 | 58.60 | 59.00 | 14,188 | -1.00 |  | 1.67 |  |
EAHG | | 4,743 | 4,734 | 4,734 | 3,920 | -6 |  | 0.12 |  |
EARN | | 6.000 | 5.500 | 5.500 | 456 | 0.000 |  | 0.00 |  |
EART | | 6.427 | 6.408 | 6.408 | 705 | -0.026 |  | 0.40 |  |
EAT | European Assets Trust NV | 95.50 | 94.29 | 95.00 | 1,096,911 | 0.80 |  | 0.85 |  |
EAX2 | Axa Sa | 99.9 | 99.9 | 118.3 | 15,000 | 0.0 |  | 0.00 |  |
EAXJIPT | | 742.3 | 737.9 | 739.0 | 0 | 1.2 |  | 0.16 |  |
EAXJIPTN | | 742.3 | 737.9 | 739.0 | 0 | 1.2 |  | 0.16 |  |
EB1010 | | 1,204 | 1,188 | 1,195 | 0 | 7 |  | 0.58 |  |
EB1510 | | 256.9 | 254.4 | 256.9 | 0 | 2.5 |  | 0.99 |  |
EB1X | FTSE Euro 100 | 1,823 | 1,813 | 1,814 | 0 | -2 |  | 0.09 |  |
EB2010 | | 538.5 | 532.2 | 537.7 | 0 | 5.6 |  | 1.04 |  |
EB3010 | | 247.1 | 243.6 | 243.9 | 0 | -3.1 |  | 1.25 |  |
EB3020 | | 1,545 | 1,531 | 1,531 | 0 | -13 |  | 0.86 |  |
EB3030 | | 834.1 | 821.0 | 821.3 | 0 | -10.7 |  | 1.28 |  |
EB3510 | | 361.1 | 355.6 | 358.3 | 0 | 2.6 |  | 0.72 |  |
EB4010 | | 938.0 | 918.4 | 937.2 | 0 | 18.8 |  | 2.05 |  |
EB4020 | | 1,603 | 1,567 | 1,603 | 0 | 35 |  | 2.24 |  |
EB4030 | | 644.1 | 634.9 | 639.1 | 0 | 4.2 |  | 0.66 |  |
EB4040 | | 894.3 | 884.7 | 894.3 | 0 | 9.6 |  | 1.08 |  |
EB4050 | | 564.0 | 554.9 | 562.8 | 0 | -1.2 |  | 0.21 |  |
EB4510 | | 692.1 | 685.8 | 692.1 | 0 | 6.3 |  | 0.92 |  |
EB4520 | | 1,914 | 1,904 | 1,914 | 0 | 10 |  | 0.53 |  |
EB5010 | | 1,025 | 1,016 | 1,017 | 0 | -4 |  | 0.42 |  |
EB5020 | | 1,379 | 1,366 | 1,368 | 0 | -4 |  | 0.32 |  |
EB5510 | | 243.9 | 235.3 | 241.7 | 0 | 6.3 |  | 2.69 |  |
EB5520 | | 1,172 | 1,160 | 1,165 | 0 | 4 |  | 0.31 |  |
EB6010 | | 390.6 | 385.9 | 387.3 | 0 | -1.8 |  | 0.46 |  |
EB6510 | | 553.5 | 545.7 | 546.3 | 0 | -4.7 |  | 0.85 |  |
EBGA | | 104.7 | 104.7 | 104.7 | 0 | 0.1 |  | 0.08 |  |
EBGD | | 99.39 | 99.39 | 99.39 | 0 | 0.08 |  | 0.08 |  |
EBIG | | 10.67 | 10.65 | 10.67 | 100 | 0.12 |  | 1.10 |  |
EBIZ | | 14.48 | 14.43 | 14.47 | 100 | 0.14 |  | 0.94 |  |
EBQ | Ebiquity Plc | 23.50 | 23.17 | 23.50 | 29,000 | 0.00 |  | 0.00 |  |
EBUA | | 105.0 | 105.0 | 105.0 | 0 | 0.1 |  | 0.10 |  |
EBUD | | 99.50 | 99.50 | 99.50 | 0 | 0.09 |  | 0.09 |  |
EBUY | | 13.82 | 13.82 | 13.82 | 0 | -0.04 |  | 0.30 |  |
EBXG | | 514.3 | 514.3 | 514.3 | 0 | -0.9 |  | 0.17 |  |
EBXU | | 5.177 | 5.177 | 5.177 | 0 | -0.010 |  | 0.19 |  |
EC08 | | 102.6 | 102.6 | 102.6 | 653,000 | 0.3 |  | 0.28 |  |
EC37 | | 98.16 | 98.16 | 98.16 | 3,370,000 | 0.00 |  | 0.00 |  |
EC97 | | 101.2 | 101.2 | 101.2 | 25 | 0.0 |  | 0.00 |  |
ECAR | Ishares IV Plc | 8.346 | 8.249 | 8.334 | 49,527 | 0.115 |  | 1.40 |  |
ECEL | Eurocell Plc | 163.0 | 151.9 | 163.0 | 147,203 | 10.5 |  | 6.89 |  |
ECGD | | 1,065 | 1,057 | 1,057 | 2,478 | -4 |  | 0.36 |  |
ECGH | | 1,064 | 1,055 | 1,055 | 37,104 | -4 |  | 0.36 |  |
ECO | Eco [Atlantic] Oil & Gas Ltd | 8.965 | 8.810 | 8.900 | 295,779 | 0.000 |  | 0.00 |  |
ECOB | Eco Buildings Group PLC | 3.700 | 3.000 | 3.250 | 470,041 | -0.750 |  | 18.75 |  |
ECOG | Go Ucits ETF Solutions Plc | 1,354 | 1,348 | 1,354 | 9,118 | 14 |  | 1.01 |  |
ECOM | Go Ucits ETF Solutions Plc | 18.36 | 18.30 | 18.36 | 4,600 | 0.17 |  | 0.91 |  |
ECOR | | 65.78 | 63.80 | 65.50 | 329,542 | 1.10 |  | 1.71 |  |
ECOW | Pacer Emerging Markets Cash Cows 100 Ind | 188.4 | 187.1 | 188.4 | 0 | 0.5 |  | 0.27 |  |
ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 118.0 | 117.2 | 117.9 | 0 | 0.3 |  | 0.26 |  |
ECR | Ecr Minerals Plc | 0.2100 | 0.1900 | 0.2100 | 5,732,219 | 0.0100 |  | 5.00 |  |
ECRP | | 4,618 | 4,609 | 4,609 | 100 | -8 |  | 0.17 |  |
ECSD | | 64.63 | 64.63 | 64.63 | 600 | 0.00 |  | 0.00 |  |
ED78 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EDEF | | 18.88 | 18.88 | 18.88 | 0 | -0.02 |  | 0.11 |  |
EDEG | | 13.92 | 13.92 | 13.92 | 0 | 0.02 |  | 0.14 |  |
EDEN | Eden Research Plc | 3.900 | 3.660 | 3.750 | 471,935 | 0.000 |  | 0.00 |  |
EDF1 | Electricite DE France Sa | 100.28 | 87.50 | 87.50 | 400,000 | 0.00 |  | 0.00 |  |
EDG2 | Ishares IV Plc | 5.010 | 4.992 | 5.000 | 66,451 | 0.024 |  | 0.48 |  |
EDHAPAC | FTSE Edhec Risk Asia/Pacific | 488.0 | 486.8 | 487.7 | 0 | 1.0 |  | 0.21 |  |
EDHAPXJ | FTSE Edhec Risk Asia/Pacific Ex JP | 607.2 | 604.5 | 606.9 | 0 | 2.6 |  | 0.43 |  |
EDHAW | FTSE Edhec Risk All World | 625.0 | 621.5 | 624.4 | 0 | 2.6 |  | 0.41 |  |
EDHAWXUK | FTSE Edhec Risk All Ex UK | 654.2 | 650.5 | 653.5 | 0 | 2.6 |  | 0.39 |  |
EDHAWXUS | FTSE Edhec Risk All Ex US | 484.7 | 482.5 | 483.9 | 0 | 1.0 |  | 0.21 |  |
EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 456.3 | 452.6 | 456.1 | 0 | 3.7 |  | 0.82 |  |
EDHDEUR | FTSE Edhec Risk Dvlp EUR | 457.3 | 453.8 | 454.9 | 0 | 1.0 |  | 0.22 |  |
EDHDEUXU | FTSE Edhec Risk Dvlp EUR Ex UK | 524.0 | 520.6 | 521.6 | 0 | 0.4 |  | 0.08 |  |
EDHDEV | FTSE Edhec Risk Dvlp | 623.7 | 618.2 | 622.6 | 0 | 4.5 |  | 0.73 |  |
EDHDXJ | FTSE Edhec Risk Eff Dev Japan | 658.6 | 654.3 | 657.8 | 0 | 3.3 |  | 0.50 |  |
EDHDXUS | FTSE Edhec-Risk Efficien | 460.1 | 457.5 | 459.1 | 0 | 1.1 |  | 0.24 |  |
EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 390.6 | 389.2 | 390.0 | 0 | 0.8 |  | 0.19 |  |
EDHEMER | FTSE Edhec Risk Emerging | 660.3 | 658.3 | 659.8 | 0 | 0.8 |  | 0.13 |  |
EDHJPN | FTSE Edhec Efficient Japan | 464.1 | 460.3 | 461.5 | 0 | -2.5 |  | 0.55 |  |
EDHUK | FTSE Edhec Risk UK | 381.8 | 377.8 | 381.6 | 0 | 3.8 |  | 1.01 |  |
EDHUSA | FTSE Edhec Risk US | 799.2 | 792.8 | 797.8 | 0 | 4.2 |  | 0.53 |  |
EDIN | Edinburgh Investment Trust Plc | 800.0 | 794.0 | 798.0 | 104,426 | 6.0 |  | 0.76 |  |
EDIV | | 10.69 | 10.69 | 10.69 | 0 | 0.02 |  | 0.15 |  |
EDMG | | 6.444 | 6.413 | 6.444 | 5,310 | 0.032 |  | 0.50 |  |
EDOC | | 8.671 | 8.635 | 8.671 | 100 | 0.111 |  | 1.30 |  |
EDOG | | 6.146 | 6.116 | 6.139 | 100 | 0.088 |  | 1.45 |  |
EDS3 | | 1,060 | 1,060 | 1,060 | 0 | 0 |  | 0.00 |  |
EDV | Elderstreet Vct Plc | 2,254 | 2,200 | 2,220 | 262,313 | 34 |  | 1.56 |  |
EDVD | SSGA SPDR ETFS Europe I Plc | 16.74 | 16.53 | 16.56 | 288,494 | 0.02 |  | 0.14 |  |
EE33 | | 76.73 | 76.73 | 76.73 | 1,770 | 0.00 |  | 0.00 |  |
EED1 | Electricite DE France Sa | 128.7 | 103.2 | 128.7 | 60,000 | 0.0 |  | 0.00 |  |
EEDG | | 8.084 | 8.011 | 8.082 | 31,247 | 0.055 |  | 0.69 |  |
EEDM | Ishares IV Plc | 6.031 | 6.005 | 6.007 | 5,665 | 0.014 |  | 0.23 |  |
EEDS | Ishares IV Plc | 10.96 | 10.91 | 10.96 | 334,370 | 0.06 |  | 0.52 |  |
EEE | Engel East Europe | 28.00 | 26.50 | 27.25 | 1,643,079 | 0.45 |  | 1.68 |  |
EEI | Wisdomtree Issuer Plc | 1,153 | 1,145 | 1,146 | 9,861 | 1 |  | 0.04 |  |
EEIA | Wisdomtree Issuer Plc | 21.79 | 21.79 | 21.79 | 0 | 0.01 |  | 0.05 |  |
EEIE | Wisdomtree Issuer Plc | 13.35 | 13.27 | 13.30 | 100 | 0.01 |  | 0.06 |  |
EEIP | Wisdomtree Issuer Plc | 1,885 | 1,876 | 1,876 | 1,704 | 0 |  | 0.01 |  |
EEJD | Ishares IV Plc | 6.699 | 6.685 | 6.696 | 2,262 | -0.003 |  | 0.04 |  |
EEJG | | 4.944 | 4.909 | 4.936 | 10,190 | 0.005 |  | 0.10 |  |
EEUD | Ishares IV Plc | 6.121 | 6.108 | 6.113 | 28,751 | 0.030 |  | 0.49 |  |
EEUI | FTSE Epra/Nareit Developed EMEA Index | 1,444 | 1,428 | 1,434 | 0 | -4 |  | 0.28 |  |
EEUR | | 79.53 | 79.53 | 79.53 | 0 | 0.30 |  | 0.37 |  |
EEWD | Ishares IV Plc | 9.572 | 9.572 | 9.572 | 0 | 0.039 |  | 0.41 |  |
EEWG | Ishares IV Plc | 7.057 | 7.020 | 7.057 | 17,852 | 0.038 |  | 0.54 |  |
EEXC | | 19.44 | 19.44 | 19.44 | 0 | 0.05 |  | 0.26 |  |
EEXF | Ishares III Plc | 95.52 | 95.34 | 95.34 | 100 | -0.20 |  | 0.21 |  |
EF46 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EF80 | FTSE Eurofirst 80 | 7,443 | 7,399 | 7,404 | 0 | -3 |  | 0.05 |  |
EFC1 | FTSE Eurofirst 100 | 6,056 | 6,016 | 6,039 | 0 | 23 |  | 0.38 |  |
EFGD | Efg-Hermes Holding S.A.E | 1.120 | 1.120 | 1.120 | 0 | 0.000 |  | 0.00 |  |
EFID | Edita Food Industries S. | 1.100 | 1.100 | 1.100 | 0 | 0.000 |  | 0.00 |  |
EFRN | Ishares II Plc | 5.077 | 5.044 | 5.045 | 296 | -0.001 |  | 0.02 |  |
EGAS | Epra Asia Index [Eur] | 1,970 | 1,969 | 1,970 | 822 | 22 |  | 1.13 |  |
EGC9 | Glencore Finance Europe | 85.24 | 85.24 | 85.24 | 100 | 0.00 |  | 0.00 |  |
EGDM | Ishares IV Plc | 4.439 | 4.430 | 4.432 | 8,590 | 0.020 |  | 0.45 |  |
EGL | Ecofin Global Utilities and Infrastructu | 217.6 | 210.0 | 215.0 | 91,441 | 0.0 |  | 0.00 |  |
EGLN | Ishares Physical Metals Plc | 55.23 | 54.95 | 55.21 | 26,361 | 0.32 |  | 0.58 |  |
EGMW | Ishares IV Plc | 7.469 | 7.390 | 7.469 | 8,292 | 0.045 |  | 0.61 |  |
EGNA | Epra North America Index | 2,795 | 2,756 | 2,785 | 0 | 22 |  | 0.81 |  |
EGOG | | 1,126 | 1,126 | 1,126 | 0 | 0 |  | 0.04 |  |
EGOV | UBS ETF | 718.5 | 718.5 | 718.5 | 0 | 0.5 |  | 0.06 |  |
EGRA | Wisdomtree Issuer Plc | 26.02 | 25.85 | 25.85 | 0 | 0.15 |  | 0.56 |  |
EGRG | Wisdomtree Issuer Plc | 2,228 | 2,227 | 2,227 | 0 | 11 |  | 0.51 |  |
EGRP | Wisdomtree Issuer Plc | 1,774 | 1,757 | 1,761 | 100 | 9 |  | 0.51 |  |
EGRW | Wisdomtree Issuer Plc | 20.48 | 20.44 | 20.44 | 100 | 0.12 |  | 0.61 |  |
EGT | | 7.000 | 6.850 | 6.850 | 103,500 | -0.400 |  | 5.52 |  |
EGXU | Epra/Nareit Global [Ex Us] Index | 1,716 | 1,706 | 1,711 | 0 | 3 |  | 0.17 |  |
EGY | Vaalco Energy Inc. | 275.0 | 275.0 | 275.0 | 0 | 0.0 |  | 0.00 |  |
EH02 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EH19 | | 105.7 | 105.7 | 105.7 | 0 | 0.0 |  | 0.00 |  |
EH1G | | 5.110 | 5.110 | 5.110 | 0 | 0.001 |  | 0.02 |  |
EHS1 | HSBC Bank Funding Ster | 104.1 | 104.1 | 126.9 | 39,000 | 0.0 |  | 0.00 |  |
EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 |  | 0.00 |  |
EHYB | | 3,409 | 3,409 | 3,409 | 0 | -1 |  | 0.02 |  |
EHYG | | 6.233 | 6.204 | 6.216 | 20,773 | 0.006 |  | 0.10 |  |
EHZ3 | Hj Heinz Finance UK Plc | 104.07 | 104.07 | 98.80 | 30,000 | 0.00 |  | 0.00 |  |
EI18 | Ishares IV Plc | 96.16 | 96.16 | 96.16 | 400,000 | 0.00 |  | 0.00 |  |
EIMI | Ishares Plc | 39.66 | 39.41 | 39.54 | 144,209 | 0.10 |  | 0.25 |  |
EIMU | Ishares Plc | 5.447 | 5.418 | 5.428 | 72,316 | 0.013 |  | 0.24 |  |
EIR8 | International Bank For Reconstruction An | 100.9 | 100.9 | 130.4 | 200,000 | 0.0 |  | 0.00 |  |
EJ78 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EJF0 | | 138.1 | 138.1 | 139.0 | 100 | 0.0 |  | 0.00 |  |
EJFI | Ejf Investments Ltd | 123.0 | 117.0 | 120.0 | 9,893 | -0.5 |  | 0.41 |  |
EJFZ | Ejf Investments Ltd | 106.0 | 106.0 | 106.0 | 0 | 0.0 |  | 0.00 |  |
EKF | Ekf Diagnostics Holdings Plc | 27.00 | 26.00 | 26.00 | 82,833 | -1.00 |  | 3.70 |  |
ELAU | Epra Australia Index | 988.8 | 976.9 | 986.1 | 0 | 9.2 |  | 0.94 |  |
ELB9 | Lloyds Banking Group Plc | 99.3 | 99.3 | 102.5 | 200,000 | 0.0 |  | 0.00 |  |
ELCO | Eleco Plc | 169.5 | 162.2 | 166.0 | 234,879 | 3.0 |  | 1.84 |  |
ELCR | | 16.14 | 16.03 | 16.14 | 100 | 0.11 |  | 0.69 |  |
ELEG | | 0.0790 | 0.0711 | 0.0750 | 3,537,722 | 0.0000 |  | 0.00 |  |
ELHK | Epra Hong Kong Index | 1,261 | 1,242 | 1,251 | 0 | -9 |  | 0.73 |  |
ELIX | | 739.4 | 720.0 | 730.0 | 3,843 | 0.0 |  | 0.00 |  |
ELJP | Epra Japan Index | 3,304 | 3,289 | 3,300 | 0 | 4 |  | 0.12 |  |
ELLA | Ecclesiastical Insurance Office Plc | 146.0 | 143.8 | 145.0 | 104,567 | 0.0 |  | 0.00 |  |
ELLE | Lyxor Index Fund | 17.93 | 17.93 | 17.93 | 0 | 0.13 |  | 0.74 |  |
ELM | Elementis Plc | 170.4 | 168.8 | 169.2 | 1,181,308 | 0.2 |  | 0.12 |  |
ELSA | Societatea Comerciala DE | 13.40 | 13.40 | 13.40 | 0 | 0.00 |  | 0.00 |  |
ELUK | Epra UK Index | 1,281 | 1,268 | 1,281 | 0 | 13 |  | 1.04 |  |
ELUKNUK | FTSE Epra/Nareit UK Net | 1,281 | 1,268 | 1,281 | 0 | 13 |  | 1.04 |  |
EMAD | SSGA SPDR ETFS Europe I Plc | 90.16 | 89.58 | 89.78 | 3,095 | 0.41 |  | 0.46 |  |
EMAG | | 770.7 | 770.7 | 770.7 | 0 | 2.4 |  | 0.31 |  |
EMAN | Everyman Media Group Plc | 40.00 | 39.00 | 39.50 | 12,268 | 0.00 |  | 0.00 |  |
EMAS | SSGA SPDR ETFS Europe I Plc | 66.25 | 66.16 | 66.16 | 100 | 0.33 |  | 0.50 |  |
EMAU | | 10.45 | 10.45 | 10.45 | 0 | 0.02 |  | 0.16 |  |
EMBE | Ishares Vi Plc [The Comp | 67.83 | 67.20 | 67.46 | 2,381 | 0.09 |  | 0.13 |  |
EMCA | Ishares V Public Limited Company | 6.429 | 6.395 | 6.418 | 177,546 | 0.003 |  | 0.05 |  |
EMCP | Ishares V Public Limited Company | 66.12 | 65.85 | 66.01 | 203 | 0.20 |  | 0.30 |  |
EMCR | Ishares V Public Limited Company | 89.76 | 89.41 | 89.58 | 4,502 | 0.22 |  | 0.25 |  |
EMCV | | 30.12 | 30.12 | 30.12 | 0 | 0.01 |  | 0.03 |  |
EMD5 | | 9.287 | 9.287 | 9.287 | 0 | 0.019 |  | 0.21 |  |
EMDD | SSGA SPDR ETFS Europe I Plc | 58.96 | 58.96 | 58.96 | 0 | -0.14 |  | 0.24 |  |
EMDG | | 685.1 | 682.4 | 684.3 | 6,580 | 1.8 |  | 0.26 |  |
EMDH | | 877.6 | 877.6 | 877.6 | 0 | 1.6 |  | 0.18 |  |
EMDL | SSGA SPDR ETFS Europe I Plc | 43.47 | 43.35 | 43.47 | 432 | 0.03 |  | 0.06 |  |
EMDV | SSGA SPDR ETFS Europe I Plc | 12.29 | 12.17 | 12.21 | 5,363 | 0.04 |  | 0.33 |  |
EME | Empyrean Energy Plc | 0.0210 | 0.0190 | 0.0200 | 938,295 | 0.0000 |  | 0.00 |  |
EMEE | | 4.367 | 4.348 | 4.359 | 1,809 | 0.018 |  | 0.41 |  |
EMER | | 20.03 | 20.03 | 20.03 | 0 | 0.09 |  | 0.46 |  |
EMES | Ishares II Plc | 4.317 | 4.292 | 4.292 | 0 | 0.008 |  | 0.19 |  |
EMG | Man Group Plc | 176.9 | 172.1 | 176.9 | 3,212,550 | 5.1 |  | 2.97 |  |
EMGA | Ishares III Plc | 5.351 | 5.307 | 5.323 | 27,485 | -0.003 |  | 0.06 |  |
EMGB | Vaneck Vectors Ucits ETFS Plc | 47.77 | 47.77 | 47.77 | 0 | 0.02 |  | 0.03 |  |
EMGM | | 27.18 | 27.18 | 27.18 | 0 | 0.09 |  | 0.31 |  |
EMGU | Ishares Plc | 4.009 | 3.998 | 4.004 | 31,082 | 0.018 |  | 0.45 |  |
EMH | European Metals Holdings Limited | 7.993 | 7.500 | 7.600 | 339,710 | -0.150 |  | 1.94 |  |
EMH5 | SSGA SPDR ETFS Europe II | 27.69 | 27.69 | 27.69 | 0 | 0.01 |  | 0.02 |  |
EMHD | Powershares Glbal Funds Ireland Plc | 25.47 | 25.21 | 25.31 | 947 | 0.03 |  | 0.10 |  |
EMHG | Ishares II Plc | 3.763 | 3.736 | 3.745 | 352,719 | 0.007 |  | 0.19 |  |
EMID | Ishares Vi Plc | 7.191 | 7.125 | 7.141 | 132,514 | 0.037 |  | 0.52 |  |
EMIG | UBS ETF | 999.7 | 999.7 | 999.7 | 0 | 2.5 |  | 0.25 |  |
EMIM | Ishares Plc | 2,921 | 2,908 | 2,913 | 104,090 | 10 |  | 0.34 |  |
EML | Emmerson Plc | 1.910 | 1.800 | 1.850 | 957,575 | -0.050 |  | 2.63 |  |
EMLB | Pimco Fixed Income Source ETFS Plc | 120.3 | 119.9 | 119.9 | 1,254 | -0.4 |  | 0.32 |  |
EMLC | Vaneck Vectors Ucits ETFS Plc | 64.99 | 64.79 | 64.79 | 162 | -0.12 |  | 0.18 |  |
EMLI | Pimco Fixed Income Sourc | 65.99 | 65.73 | 65.73 | 123 | -0.24 |  | 0.36 |  |
EMLO | UBS ETF | 956.2 | 956.2 | 956.2 | 0 | 1.9 |  | 0.19 |  |
EMLP | Pimco Fixed Income Sourc | 88.53 | 88.53 | 88.53 | 0 | 0.02 |  | 0.02 |  |
EMMV | Ishares Vi Plc [The Comp | 37.29 | 37.19 | 37.24 | 498 | 0.05 |  | 0.13 |  |
EMPR | | 23.15 | 23.15 | 23.15 | 0 | 0.06 |  | 0.24 |  |
EMQP | Hanetf Icav | 869.5 | 859.6 | 861.7 | 36,750 | -3.6 |  | 0.41 |  |
EMQQ | Hanetf Icav | 11.84 | 11.66 | 11.69 | 494 | -0.06 |  | 0.52 |  |
EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,172 | 1,166 | 1,172 | 0 | 3 |  | 0.25 |  |
EMR | Empresaria Group Plc | 24.75 | 22.50 | 22.50 | 13,055 | 0.00 |  | 0.00 |  |
EMRD | SSGA SPDR ETFS Europe I Plc | 74.15 | 73.67 | 73.88 | 1,406 | 0.19 |  | 0.26 |  |
EMSA | Ishares II Plc | 5.887 | 5.879 | 5.886 | 47,586 | 0.018 |  | 0.31 |  |
EMSD | SSGA SPDR ETFS Europe I Plc | 131.2 | 130.3 | 130.3 | 318 | -0.7 |  | 0.54 |  |
EMSM | SSGA SPDR ETFS Europe I Plc | 96.31 | 95.95 | 96.02 | 115 | -0.18 |  | 0.19 |  |
EMUD | Ishares IV Plc | 6.713 | 6.684 | 6.684 | 5,547 | -0.002 |  | 0.03 |  |
EMUG | | 650.6 | 648.6 | 650.0 | 2,889 | 2.2 |  | 0.34 |  |
EMUM | Ishares IV Plc | 66.50 | 66.22 | 66.32 | 100 | 0.10 |  | 0.15 |  |
EMUS | | 8.814 | 8.814 | 8.814 | 0 | 0.015 |  | 0.17 |  |
EMUU | Ishares Vii Plc | 12.19 | 12.15 | 12.15 | 8,483 | -0.01 |  | 0.07 |  |
EMV | Ishares Vi Plc [The Comp | 2,749 | 2,728 | 2,743 | 250 | 9 |  | 0.33 |  |
EMVC | | 48.00 | 46.67 | 48.00 | 23,403 | 1.00 |  | 2.13 |  |
EMVL | Ishares IV Plc | 60.51 | 60.20 | 60.36 | 2,554 | 0.63 |  | 1.05 |  |
EMXC | Multi Units Luxembourg | 30.09 | 29.90 | 29.95 | 54,707 | 0.01 |  | 0.02 |  |
EMXG | | 3,841 | 3,834 | 3,835 | 3,302 | 15 |  | 0.38 |  |
EMXN | | 22.18 | 22.03 | 22.07 | 23,815 | 0.04 |  | 0.17 |  |
EMXU | | 52.22 | 51.94 | 51.94 | 175 | -0.08 |  | 0.14 |  |
EN18 | | 101.8 | 101.8 | 101.8 | 0 | 0.0 |  | 0.00 |  |
EN32 | | 104.1 | 104.1 | 138.5 | 14,260,000 | 0.0 |  | 0.00 |  |
EN42 | | 105.7 | 105.7 | 105.7 | 279,937 | 0.2 |  | 0.23 |  |
EN65 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EN99 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ENA3 | FTSE Epra/Nareit Asia 33 | 1,182 | 1,173 | 1,178 | 0 | 7 |  | 0.59 |  |
ENAD | Epra/Nareit Asia Index [Us Version] | 1,798 | 1,787 | 1,796 | 0 | 9 |  | 0.51 |  |
ENCD | | 10.072 | 9.843 | 9.843 | 9,762 | -0.037 |  | 0.37 |  |
ENCG | | 1,065 | 1,060 | 1,061 | 28,594 | -3 |  | 0.24 |  |
ENCO | | 14.42 | 14.38 | 14.38 | 13,247 | -0.06 |  | 0.38 |  |
ENDEM | FTSE Epra/Nareit Developed Ex Mea Index | 1,891 | 1,868 | 1,887 | 0 | 12 |  | 0.64 |  |
ENDP | FTSE Epra Europe Ex UK Dividend + | 2,294 | 2,273 | 2,280 | 0 | -5 |  | 0.23 |  |
ENEA | FTSE Epra/Nareit Emer Asia Pac Index | 1,757 | 1,716 | 1,753 | 0 | 33 |  | 1.93 |  |
ENEE | FTSE Epra/Nareit Europe Non-Reit | 1,036 | 1,021 | 1,028 | 0 | 9 |  | 0.87 |  |
ENEF | ETFS Commodity Securities Limited | 26.74 | 26.74 | 26.74 | 0 | -0.12 |  | 0.45 |  |
ENEI | FTSE Epra/Nareit Emerging Index | 1,411 | 1,388 | 1,407 | 0 | 13 |  | 0.97 |  |
ENEL | FTSE Epra/Nareit Emer Americas Index | 667.3 | 660.0 | 661.6 | 0 | -10.2 |  | 1.52 |  |
ENEM | FTSE Epra/Nareit Emerging EMEA Index | 1,224 | 1,215 | 1,224 | 0 | 6 |  | 0.47 |  |
ENET | Ethernity Networks Ltd | 0.0270 | 0.0210 | 0.0250 | 461,957,750 | 0.0020 |  | 8.70 |  |
ENEU | FTSE Epra/Nareit Emerging Europe Index | 812.1 | 802.4 | 810.2 | 0 | 8.1 |  | 1.00 |  |
ENGB | UBS Ag | 85.10 | 85.10 | 85.10 | 0 | -1.06 |  | 1.23 |  |
ENGD | Epra/Nareit Global Index | 2,116 | 2,096 | 2,111 | 0 | 9 |  | 0.43 |  |
ENGE | | 171.0 | 170.4 | 170.7 | 100 | 1.3 |  | 0.78 |  |
ENGL | Epra Global Index | 1,968 | 1,943 | 1,956 | 0 | 15 |  | 0.80 |  |
ENGU | | 13.15 | 13.15 | 13.15 | 0 | -0.03 |  | 0.23 |  |
ENGW | | 39.24 | 38.84 | 39.24 | 3,570 | 0.17 |  | 0.42 |  |
ENGY | SSGA SPDR ETFS Europe II | 198.2 | 197.0 | 198.2 | 100 | 1.7 |  | 0.87 |  |
ENHA | FTSE Epra/Nareit Americas Index | 2,163 | 2,133 | 2,156 | 0 | 16 |  | 0.76 |  |
ENHE | FTSE Epra/Nareit Global Ex US Index | 1,409 | 1,400 | 1,409 | 0 | 7 |  | 0.47 |  |
ENHG | FTSE Epra/Nareit Global Index | 1,815 | 1,793 | 1,811 | 0 | 12 |  | 0.67 |  |
ENHM | FTSE Epra/Nareit Middle East and Africa | 1,703 | 1,688 | 1,700 | 0 | 8 |  | 0.45 |  |
ENHN | FTSE Epra/Nareit EMEA Index | 1,438 | 1,425 | 1,430 | 0 | -3 |  | 0.18 |  |
ENHP | FTSE Epra/Nareit Asia Pacific Index | 1,432 | 1,416 | 1,432 | 0 | 13 |  | 0.94 |  |
ENHU | FTSE Epra/Nareit Europe Index | 1,377 | 1,363 | 1,368 | 0 | -4 |  | 0.29 |  |
ENME | FTSE Epra/Nareit Emer M East&Africa Idx | 1,409 | 1,398 | 1,407 | 0 | 6 |  | 0.39 |  |
ENOG | Energean Oil & Gas Plc | 950.0 | 916.0 | 927.0 | 420,587 | -23.0 |  | 2.42 |  |
ENQ | Enquest Plc | 13.26 | 12.51 | 12.80 | 2,239,777 | 0.14 |  | 1.11 |  |
ENQ2 | | 100.7 | 100.5 | 100.7 | 200,000 | -0.1 |  | 0.07 |  |
ENRG | UBS Ag | 73.45 | 72.60 | 72.60 | 120,575 | -0.50 |  | 0.68 |  |
ENRU | UBS Ag | 107.2 | 107.2 | 107.2 | 0 | -1.3 |  | 1.20 |  |
ENSI | | 40.00 | 38.70 | 39.00 | 11,876 | 0.00 |  | 0.00 |  |
ENT | Edinburgh New Tiger | 945.6 | 932.0 | 940.4 | 1,085,242 | 3.8 |  | 0.41 |  |
ENTR | | 10.97 | 10.97 | 10.97 | 0 | 0.10 |  | 0.88 |  |
ENUD | Epra/Nareit US Index | 2,527 | 2,493 | 2,518 | 0 | 15 |  | 0.61 |  |
ENW | | 18.70 | 16.05 | 17.50 | 46,729 | 0.00 |  | 0.00 |  |
ENW4 | Nationwide Building Society | 99.39 | 99.39 | 87.50 | 20,000 | 0.00 |  | 0.00 |  |
ENXGUS | FTSE Epra/Nareit Global | 1,699 | 1,682 | 1,695 | 0 | 9 |  | 0.53 |  |
EO100 | FTSE Env Opportunities 1 | 895.9 | 889.5 | 895.9 | 0 | 6.4 |  | 0.72 |  |
EO32 | | 107.7 | 106.5 | 106.5 | 105,000 | 0.0 |  | 0.00 |  |
EO46 | | 100.2 | 100.2 | 100.2 | 1,600,000 | 0.0 |  | 0.00 |  |
EOAP | FTSE Evm Opport Asia Pac Index | 453.6 | 451.6 | 453.4 | 0 | 2.2 |  | 0.49 |  |
EOAS | FTSE Env Opp All-Shares Idx | 818.4 | 810.5 | 814.1 | 0 | -2.0 |  | 0.24 |  |
EOAX | FTSE Evm Opport Asia Pac Ex-Japan Index | 395.1 | 390.2 | 394.9 | 0 | 4.8 |  | 1.23 |  |
EOEE | FTSE Env Opp Energy Eff Idx | 869.2 | 861.4 | 867.0 | 0 | 2.9 |  | 0.33 |  |
EOEE50 | FTSE Env Opp Energy Eff | 932.5 | 922.1 | 929.1 | 0 | 3.7 |  | 0.40 |  |
EOEU | FTSE Evm Opport Europe Index | 635.1 | 627.5 | 629.7 | 0 | -3.7 |  | 0.58 |  |
EOG | Europa Oil & Gas [Holdings] Plc | 0.5400 | 0.5000 | 0.5250 | 2,562,962 | 0.0000 |  | 0.00 |  |
EOG5 | Orange Sa | 99.4 | 99.4 | 108.0 | 17,510 | 0.0 |  | 0.00 |  |
EOJP | FTSE Evm Opportjapan Index | 575.1 | 571.0 | 572.7 | 0 | -2.4 |  | 0.41 |  |
EORE | FTSE Env Opp Re+Alt Energy Eff Idx | 333.2 | 330.6 | 332.5 | 0 | -0.1 |  | 0.04 |  |
EORE50 | FTSE Env Opp Re+Alt Ener | 352.2 | 348.8 | 350.9 | 0 | -0.9 |  | 0.25 |  |
EOT | | 948.1 | 934.0 | 947.0 | 18,940 | 12.0 |  | 1.28 |  |
EOUK | FTSE Evm Opport UK Index | 837.1 | 828.8 | 831.3 | 0 | -1.5 |  | 0.18 |  |
EOUS | FTSE Evm Opport US Index | 1,457 | 1,440 | 1,454 | 0 | 0 |  | 0.02 |  |
EOWP | FTSE Env Opp Waste+Pollution Control Idx | 796.3 | 791.4 | 795.6 | 0 | 3.0 |  | 0.38 |  |
EOWP30 | FTSE Env Opp Waste+Pollu | 758.2 | 753.0 | 757.7 | 0 | 2.5 |  | 0.32 |  |
EOWR | FTSE Env Opp Water Tech Index | 945.5 | 937.5 | 943.9 | 0 | 4.2 |  | 0.45 |  |
EOWR30 | FTSE Env Opp Water Tech | 954.9 | 946.4 | 953.2 | 0 | 4.5 |  | 0.47 |  |
EP86 | | 104.6 | 104.6 | 104.6 | 1,000,000 | 0.0 |  | 0.00 |  |
EPA7 | Phoenix Life Ltd | 100.0 | 100.0 | 108.1 | 460 | 0.0 |  | 0.00 |  |
EPAB | | 42.74 | 42.35 | 42.35 | 171 | -0.06 |  | 0.14 |  |
EPASRECN | | 1,059 | 1,050 | 1,055 | 0 | 8 |  | 0.77 |  |
EPAXJRJN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 3,272 | 3,248 | 3,258 | 0 | 0 |  | 0.01 |  |
EPAXJRSN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 1,802 | 1,792 | 1,793 | 0 | 0 |  | 0.01 |  |
EPAXJRUN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 2,030 | 2,017 | 2,019 | 0 | 1 |  | 0.05 |  |
EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300,000 | 0.0 |  | 0.00 |  |
EPDEU | FTSE Epra/Nareit Developed Eurozone Inde | 1,763 | 1,742 | 1,755 | 0 | 11 |  | 0.62 |  |
EPEU | Epra Euro Zone Index | 1,713 | 1,699 | 1,704 | 0 | -2 |  | 0.14 |  |
EPG0 | Procter & Gamble CO | 109.3 | 109.3 | 144.4 | 5,445,000 | 0.0 |  | 0.00 |  |
EPGR | FTSE Epra/Nareit Germany Index | 800.3 | 790.8 | 795.4 | 0 | 1.1 |  | 0.13 |  |
EPHG | Epra Europe [Uk Restricted] Index | 1,698 | 1,681 | 1,687 | 0 | -4 |  | 0.25 |  |
EPP | | 4.085 | 3.800 | 3.850 | 761,612 | -0.150 |  | 3.75 |  |
EPRA | Epra Europe Index | 5,339 | 5,277 | 5,326 | 1,063 | 33 |  | 0.62 |  |
EPWN | Epwin Group Plc | 103.0 | 100.3 | 102.0 | 412,275 | 0.5 |  | 0.49 |  |
EPXAJNS | FTSE Epra/Nareit Asia Pacific Ex Austral | 712.3 | 705.5 | 709.9 | 0 | 3.9 |  | 0.55 |  |
EPXAJNSN | FTSE Epra/Nareit Asia Pacific Ex Austral | 698.6 | 693.4 | 698.3 | 0 | 4.4 |  | 0.63 |  |
EQ36 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EQDS | Ishares II Plc | 556.3 | 548.4 | 552.0 | 161,681 | 1.8 |  | 0.32 |  |
EQGB | Powershares Glbal Funds Ireland Plc | 43,645 | 43,265 | 43,458 | 3,172 | 68 |  | 0.16 |  |
EQJS | | 2,930 | 2,892 | 2,926 | 2,567 | 39 |  | 1.36 |  |
EQQD | | 69.02 | 68.86 | 69.02 | 100 | 0.10 |  | 0.14 |  |
EQQJ | | 39.68 | 39.52 | 39.68 | 200 | 0.47 |  | 1.19 |  |
EQQQ | Powershares Glbal Funds Ireland Plc | 41,335 | 40,938 | 41,142 | 16,077 | 134 |  | 0.33 |  |
EQQS | | 71.50 | 70.94 | 71.25 | 16,016 | 0.09 |  | 0.13 |  |
EQQU | Powershares Glbal Funds | 559.7 | 555.8 | 557.7 | 4,117 | 0.5 |  | 0.10 |  |
EQSG | | 5,268 | 5,231 | 5,253 | 5,630 | 14 |  | 0.27 |  |
EQSU | | 7.957 | 7.957 | 7.957 | 0 | 0.111 |  | 1.41 |  |
EQT | Eqtec Plc | 0.5620 | 0.5110 | 0.5250 | 568,912 | 0.0000 |  | 0.00 |  |
ER30 | | 107.1 | 107.1 | 131.9 | 285,000 | 0.0 |  | 0.00 |  |
ER37 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ER95 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ERA9 | Cooperatieve Rabobank Ua | 100.87 | 95.00 | 95.00 | 80,000 | 0.00 |  | 0.00 |  |
EREE | FTSE Epra/Nareit Europe REIT | 528.0 | 521.5 | 522.9 | 0 | -3.5 |  | 0.66 |  |
ERN1 | Ishares IV Plc | 87.27 | 87.07 | 87.07 | 100 | -0.05 |  | 0.05 |  |
ERNA | Ishares IV Plc | 6.150 | 6.129 | 6.132 | 391,259 | 0.003 |  | 0.05 |  |
ERND | Ishares IV Plc | 99.99 | 99.88 | 99.90 | 2,989 | -0.02 |  | 0.02 |  |
ERNE | Ishares IV Plc | 101.2 | 101.1 | 101.1 | 28,163 | 0.0 |  | 0.02 |  |
ERNS | Ishares IV Plc | 101.0 | 100.9 | 101.0 | 52,122 | 0.0 |  | 0.01 |  |
ERNU | Ishares IV Plc | 73.79 | 73.33 | 73.65 | 1,181 | 0.12 |  | 0.16 |  |
ERO | SSGA SPDR ETFS Europe II | 296.9 | 294.7 | 294.7 | 100 | 1.6 |  | 0.54 |  |
ERO1 | Eros International Plc | 6.870 | 6.750 | 8.875 | 50,000 | 0.000 |  | 0.00 |  |
ES15 | Ishares Plc | 119.3 | 119.3 | 119.3 | 0 | 0.0 |  | 0.02 |  |
ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 |  | 0.00 |  |
ESCT | | 218.0 | 214.8 | 218.0 | 181,228 | 2.0 |  | 0.93 |  |
ESDG | Amundi Index Solutions | 5,891 | 5,891 | 5,891 | 0 | 49 |  | 0.84 |  |
ESDU | Amundi Index Solutions | 79.89 | 79.89 | 79.89 | 0 | 0.54 |  | 0.68 |  |
ESEM | | 40.28 | 40.28 | 40.28 | 0 | 0.12 |  | 0.30 |  |
ESES | | 2,977 | 2,969 | 2,969 | 111 | 11 |  | 0.37 |  |
ESEU | | 5,406 | 5,406 | 5,406 | 0 | 19 |  | 0.35 |  |
ESG6 | Assicurazioni Generali Spa | 100.8 | 100.8 | 101.0 | 200,000 | 0.0 |  | 0.00 |  |
ESGB | Vaneck Vectors Ucits ETFS Plc | 50.42 | 49.53 | 49.80 | 7,152 | -0.40 |  | 0.80 |  |
ESGE | Invesco Markets II Plc | 5,862 | 5,862 | 5,862 | 0 | 30 |  | 0.51 |  |
ESGEM | | 1,336 | 1,328 | 1,334 | 0 | 4 |  | 0.28 |  |
ESGG | Invesco Markets II Plc | 6,351 | 6,310 | 6,351 | 100 | 38 |  | 0.60 |  |
ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 9,356 | 9,194 | 9,257 | 0 | -26 |  | 0.28 |  |
ESGIDNR | FTSE Indonesia ESG Index | 9,356 | 9,194 | 9,257 | 0 | -26 |  | 0.28 |  |
ESGJ | | 49.49 | 49.49 | 49.49 | 0 | -0.06 |  | 0.12 |  |
ESGL | Multi Units Luxembourg | 30.35 | 30.32 | 30.35 | 100 | 0.23 |  | 0.75 |  |
ESGO | | 12.08 | 11.94 | 11.94 | 0 | 0.10 |  | 0.85 |  |
ESGP | | 888.7 | 877.3 | 880.5 | 3,393 | 8.6 |  | 0.99 |  |
ESGS | Invesco Markets II Plc | 6,967 | 6,905 | 6,967 | 27,739 | 53 |  | 0.76 |  |
ESGU | Invesco Markets II Plc | 94.49 | 93.96 | 94.49 | 21,730 | 0.57 |  | 0.61 |  |
ESGW | Invesco Markets II Plc | 86.58 | 85.90 | 86.15 | 100 | 0.41 |  | 0.48 |  |
ESIC | | 5.472 | 5.421 | 5.472 | 706 | 0.081 |  | 1.50 |  |
ESIE | | 9.138 | 9.023 | 9.110 | 36,654 | 0.087 |  | 0.96 |  |
ESIF | | 10.87 | 10.74 | 10.74 | 16,510 | -0.03 |  | 0.29 |  |
ESIH | | 5.618 | 5.559 | 5.609 | 12,625 | 0.103 |  | 1.87 |  |
ESIN | | 7.230 | 7.167 | 7.197 | 7,368 | 0.016 |  | 0.22 |  |
ESIS | | 4.900 | 4.852 | 4.888 | 1,579 | 0.038 |  | 0.78 |  |
ESIT | | 6.972 | 6.870 | 6.917 | 8,065 | 0.043 |  | 0.63 |  |
ESJS | | 3,648 | 3,648 | 3,648 | 0 | 0 |  | 0.01 |  |
ESN7 | Sncf Mobilites Epic | 101.5 | 101.5 | 128.7 | 50,000 | 0.0 |  | 0.00 |  |
ESNT | Essentra Plc | 111.6 | 109.0 | 111.2 | 391,245 | 2.6 |  | 2.39 |  |
ESO | Epe Special Opportunities Plc | 151.0 | 151.0 | 151.0 | 0 | 0.0 |  | 0.00 |  |
ESOZ | | 119.0 | 118.0 | 118.0 | 2,517 | 0.0 |  | 0.00 |  |
ESP | Empiric Student Property | 101.0 | 99.5 | 100.4 | 1,305,496 | 0.7 |  | 0.70 |  |
ESPB | | 9,019 | 9,019 | 9,019 | 3,670 | 56 |  | 0.62 |  |
ESPJ | | 52.13 | 52.13 | 52.13 | 0 | 0.39 |  | 0.75 |  |
ESPO | Vaneck Vectors Ucits ETFS Plc | 68.24 | 67.33 | 67.58 | 3,531 | -0.60 |  | 0.88 |  |
ESPS | | 3,843 | 3,834 | 3,843 | 100 | 34 |  | 0.90 |  |
ESPY | | 17.89 | 17.63 | 17.63 | 100 | -0.12 |  | 0.67 |  |
ESRG | Amundi Index Solutions | 7,424 | 7,409 | 7,412 | 215 | 58 |  | 0.79 |  |
ESRU | Amundi Index Solutions | 100.5 | 100.5 | 100.5 | 0 | 0.7 |  | 0.68 |  |
EST | Eastern European Trust Plc | 1.900 | 1.640 | 1.800 | 4,136,394 | 0.120 |  | 7.14 |  |
ESUD | | 90.03 | 89.79 | 90.03 | 5,551 | 0.56 |  | 0.62 |  |
ESUS | | 6,638 | 6,595 | 6,638 | 9,976 | 51 |  | 0.77 |  |
ESYS | Essensys Plc | 28.00 | 25.50 | 25.50 | 30,748 | -1.50 |  | 5.56 |  |
ET100 | FTSE Et100 | 4,439 | 4,405 | 4,439 | 0 | 27 |  | 0.60 |  |
ET32 | | 5.683 | 5.663 | 5.663 | 5,500 | 0.254 |  | 4.70 |  |
ET33 | | 4.175 | 4.175 | 4.175 | 0 | 0.193 |  | 4.85 |  |
ET3G | | 2.466 | 2.466 | 2.466 | 0 | 0.000 |  | 0.00 |  |
ET3U | | 3.263 | 3.263 | 3.263 | 0 | 0.000 |  | 0.00 |  |
ET50 | FTSE Et50 Index | 465.4 | 461.8 | 465.4 | 0 | 2.8 |  | 0.60 |  |
ETDC50 | | 6,515 | 6,475 | 6,495 | 0 | -6 |  | 0.09 |  |
ETHC | | 7.513 | 7.513 | 7.513 | 0 | 0.347 |  | 4.84 |  |
ETHE | | 84.22 | 83.06 | 83.06 | 502 | 3.70 |  | 4.66 |  |
ETHP | | 61.57 | 61.28 | 61.28 | 0 | 2.83 |  | 4.83 |  |
ETHU | | 31.08 | 30.48 | 30.60 | 8,945 | 1.36 |  | 4.65 |  |
ETHW | | 27.42 | 27.18 | 27.26 | 1,142 | 1.23 |  | 4.71 |  |
ETHX | | 20.15 | 20.15 | 20.15 | 0 | 0.93 |  | 4.83 |  |
ETL | Eurotunnel Ut Reg | 4.265 | 4.265 | 4.265 | 0 | 0.000 |  | 0.00 |  |
ETO9 | Total Capital Intl Sa | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |  |
ETP | | 20.00 | 18.00 | 19.00 | 73,327 | 0.00 |  | 0.00 |  |
ETRA | | 809.3 | 808.9 | 809.3 | 100 | 9.7 |  | 1.21 |  |
ETW3 | Thames Water Utilities Cayman Finance Li | 97.19 | 97.19 | 100.00 | 1,625,000 | 0.00 |  | 0.00 |  |
EU13 | SSGA SPDR ETFS Europe I | 52.96 | 52.94 | 52.94 | 521 | -0.04 |  | 0.08 |  |
EU14 | | 98.25 | 98.25 | 98.25 | 100,000 | 0.00 |  | 0.00 |  |
EUA | Eurasia Mining Plc | 4.900 | 4.503 | 4.650 | 6,339,480 | -0.150 |  | 3.13 |  |
EUCO | SSGA SPDR ETFS Europe I | 54.21 | 54.21 | 54.21 | 17,000 | -0.08 |  | 0.15 |  |
EUDF | | 36.42 | 35.67 | 35.75 | 6,875 | -0.18 |  | 0.50 |  |
EUDI | SSGA SPDR ETFS Europe I Plc | 27.65 | 27.46 | 27.49 | 1,756 | 0.03 |  | 0.10 |  |
EUDV | SSGA SPDR ETFS Europe I Plc | 23.81 | 23.67 | 23.67 | 18,213 | -0.01 |  | 0.02 |  |
EUE | Ishares II Plc | 4,854 | 4,819 | 4,820 | 40,693 | -7 |  | 0.15 |  |
EUEE | | 4.778 | 4.765 | 4.765 | 100 | 0.026 |  | 0.55 |  |
EUFM | UBS ETF | 1,385 | 1,385 | 1,385 | 0 | -2 |  | 0.11 |  |
EUGD | | 687.9 | 684.3 | 684.3 | 100 | 2.5 |  | 0.37 |  |
EUHD | Powershares Glbal Funds Ireland Plc | 2,613 | 2,568 | 2,575 | 3,546 | -5 |  | 0.17 |  |
EUMD | Ishares Vi Plc | 8.656 | 8.586 | 8.648 | 73,772 | 0.035 |  | 0.41 |  |
EUMV | Ossiam Lux | 284.6 | 284.6 | 284.6 | 0 | 0.5 |  | 0.18 |  |
EUN | Ishares II Plc | 4,046 | 4,036 | 4,036 | 4,706 | 16 |  | 0.39 |  |
EUP3 | ETFS Foreign Exchange Li | 2,198 | 2,198 | 2,198 | 0 | -5 |  | 0.24 |  |
EUPA | | 33.37 | 33.36 | 33.36 | 100 | 0.35 |  | 1.07 |  |
EURO | SSGA SPDR ETFS Europe I | 26.62 | 26.62 | 26.62 | 0 | -0.03 |  | 0.10 |  |
EUSR | | 2,017 | 2,005 | 2,006 | 4,146 | 1 |  | 0.04 |  |
EUXS | Ishares Plc | 812.1 | 805.1 | 806.1 | 26,397 | 1.8 |  | 0.22 |  |
EUZ | Europa Metals Ltd | 0.950 | 0.950 | 1.025 | 24,540 | 0.000 |  | 0.00 |  |
EV80 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EVAL | SSGA SPDR ETFS Europe II | 50.75 | 50.25 | 50.71 | 826 | 0.52 |  | 1.03 |  |
EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700,000 | 0.00 |  | 0.00 |  |
EVM9 | Virgin Money Holdings [Uk] Plc | 102.5 | 102.5 | 102.5 | 0 | 0.0 |  | 0.00 |  |
EVOK | | 65.60 | 62.70 | 63.90 | 1,367,306 | -0.80 |  | 1.24 |  |
EVPL | | 380.0 | 357.0 | 378.0 | 2,455,882 | 18.0 |  | 5.00 |  |
EVR | Evraz Plc | 81.00 | 81.00 | 80.89 | 13,219 | 0.00 |  | 0.00 |  |
EVST | | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0000 |  | 0.00 |  |
EW30 | | 105.7 | 105.7 | 137.6 | 20,000 | 0.0 |  | 0.00 |  |
EWI | Edinburgh Worldwide Investment Trust Plc | 179.6 | 176.5 | 178.8 | 525,153 | 2.8 |  | 1.59 |  |
EWM5 | Wal-Mart Stores Inc | 103.0 | 103.0 | 139.7 | 332,000 | 0.0 |  | 0.00 |  |
EWP7 | Western Power Dist.[South West] Plc | 102.2 | 102.2 | 100.0 | 55,000 | 0.0 |  | 0.00 |  |
EWQX | | 493.2 | 490.3 | 492.9 | 4,597 | 2.2 |  | 0.45 |  |
EWSP | | 4.927 | 4.847 | 4.924 | 224,184 | 0.073 |  | 1.50 |  |
EWSX | | 6.736 | 6.605 | 6.674 | 91,740 | 0.082 |  | 1.24 |  |
EXCN | | 26.36 | 26.36 | 26.36 | 0 | 0.03 |  | 0.11 |  |
EXCS | | 4.398 | 4.363 | 4.387 | 141,400 | 0.016 |  | 0.37 |  |
EXPN | Experian Plc | 3,920 | 3,866 | 3,904 | 822,386 | 29 |  | 0.75 |  |
EXR | Expro Intl Group | 1.0200 | 0.9100 | 1.0000 | 88,522 | 0.0000 |  | 0.00 |  |
EXU1 | | 10.75 | 10.75 | 10.75 | 0 | 0.04 |  | 0.39 |  |
EXUS | | 37.49 | 37.15 | 37.34 | 72,027 | 0.20 |  | 0.53 |  |
EY98 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EYE | Eagle Eye Solutions Grou | 214.6 | 204.8 | 210.0 | 14,649 | 0.0 |  | 0.00 |  |
EYED | | 4.343 | 4.319 | 4.335 | 1,105 | 0.033 |  | 0.77 |  |
EZ01 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EZF2 | Zurich Finance [Uk] Plc | 99.9 | 99.5 | 113.9 | 160 | 0.0 |  | 0.00 |  |
EZJ | Easyjet Plc | 528.6 | 518.0 | 524.2 | 3,215,114 | -1.4 |  | 0.27 |  |