Code | Name | High | Low | Close | Volume | Change | |
E0EU | FTSE Epra/Nareit Euro Zo | 1,721 | 1,707 | 1,708 | 0 | -9 |  | 0.55 |  |
E0RA | FTSE Epra/Nareit Europe | 1,706 | 1,690 | 1,692 | 0 | -12 |  | 0.72 |  |
E0UK | FTSE Epra/Nareit Europe | 2,416 | 2,394 | 2,396 | 0 | -18 |  | 0.75 |  |
E1010 | | 1,023 | 1,014 | 1,015 | 0 | -2 |  | 0.22 |  |
E127 | | 39.49 | 39.40 | 39.44 | 922 | 0.30 |  | 0.77 |  |
E1510 | | 270.8 | 267.9 | 268.0 | 0 | -2.3 |  | 0.85 |  |
E1X | FTSE Eurotop 100 | 4,277 | 4,254 | 4,254 | 0 | 23 |  | 0.54 |  |
E2010 | | 902.1 | 896.7 | 898.9 | 0 | -2.3 |  | 0.25 |  |
E3010 | | 264.3 | 261.5 | 262.8 | 0 | 0.1 |  | 0.02 |  |
E3020 | | 1,266 | 1,259 | 1,260 | 0 | -3 |  | 0.20 |  |
E3030 | | 776.4 | 771.7 | 772.6 | 0 | -2.0 |  | 0.26 |  |
E3510 | | 301.5 | 298.1 | 299.0 | 0 | -1.3 |  | 0.45 |  |
E3X | FTSE Eurofirst 300 | 2,197 | 2,187 | 2,187 | 0 | 12 |  | 0.55 |  |
E3X10 | | 2,061 | 2,043 | 2,046 | 0 | 50 |  | 2.51 |  |
E3X101010 | | 1,954 | 1,936 | 1,938 | 0 | -14 |  | 0.72 |  |
E3X101020 | | 2,265 | 2,235 | 2,246 | 0 | 12 |  | 0.53 |  |
E3X15 | | 691.3 | 683.6 | 683.9 | 0 | -5.9 |  | 0.85 |  |
E3X151010 | | 923.3 | 910.9 | 910.9 | 0 | -10.0 |  | 1.08 |  |
E3X151020 | | 1,225 | 1,211 | 1,212 | 0 | -10 |  | 0.81 |  |
E3X20 | | 3,637 | 3,614 | 3,623 | 0 | -9 |  | 0.25 |  |
E3X201010 | | 6,390 | 6,329 | 6,356 | 0 | -28 |  | 0.44 |  |
E3X201020 | | 6,271 | 6,231 | 6,241 | 0 | 145 |  | 2.38 |  |
E3X201030 | | 2,907 | 2,886 | 2,895 | 0 | 91 |  | 3.25 |  |
E3X30 | | 1,318 | 1,307 | 1,311 | 0 | -1 |  | 0.09 |  |
E3X301010 | | 774.9 | 766.4 | 770.4 | 0 | -4.1 |  | 0.53 |  |
E3X302010 | | 3,180 | 3,161 | 3,167 | 0 | -9 |  | 0.27 |  |
E3X302020 | | 3,005 | 2,985 | 2,990 | 0 | -2 |  | 0.05 |  |
E3X303010 | | 554.7 | 550.2 | 552.0 | 0 | 7.4 |  | 1.35 |  |
E3X303020 | | 1,872 | 1,861 | 1,862 | 0 | -7 |  | 0.35 |  |
E3X35 | | 655.9 | 648.6 | 650.5 | 0 | 6.1 |  | 0.95 |  |
E3X351010 | | 818.5 | 809.1 | 811.6 | 0 | -1.4 |  | 0.17 |  |
E3X351020 | | 604.5 | 596.2 | 598.1 | 0 | -4.4 |  | 0.72 |  |
E3X40 | | 1,471 | 1,456 | 1,456 | 0 | -10 |  | 0.67 |  |
E3X401010 | | 1,969 | 1,942 | 1,942 | 0 | -14 |  | 0.71 |  |
E3X402010 | | 2,301 | 2,276 | 2,291 | 0 | 0 |  | 0.01 |  |
E3X402020 | | 2,764 | 2,727 | 2,727 | 0 | -28 |  | 1.03 |  |
E3X402030 | | 106.3 | 102.3 | 103.3 | 0 | 1.0 |  | 0.99 |  |
E3X402040 | | 8,194 | 8,051 | 8,051 | 0 | -46 |  | 0.57 |  |
E3X403010 | | 1,846 | 1,832 | 1,841 | 0 | 4 |  | 0.22 |  |
E3X404010 | | 2,541 | 2,424 | 2,461 | 0 | -82 |  | 3.21 |  |
E3X405010 | | 2,383 | 2,358 | 2,368 | 0 | -3 |  | 0.14 |  |
E3X45 | | 4,067 | 4,046 | 4,046 | 0 | -54 |  | 1.32 |  |
E3X451010 | | 3,287 | 3,260 | 3,265 | 0 | -23 |  | 0.69 |  |
E3X451020 | | 3,424 | 3,382 | 3,382 | 0 | -38 |  | 1.10 |  |
E3X451030 | | 8,272 | 8,130 | 8,258 | 0 | 101 |  | 1.24 |  |
E3X452010 | | 748.5 | 744.7 | 745.1 | 0 | -4.7 |  | 0.62 |  |
E3X50 | | 4,792 | 4,739 | 4,752 | 0 | -10 |  | 0.22 |  |
E3X501010 | | 4,398 | 4,368 | 4,372 | 0 | -5 |  | 0.12 |  |
E3X502010 | | 5,498 | 5,405 | 5,456 | 0 | -132 |  | 2.36 |  |
E3X502020 | | 8,742 | 8,474 | 8,571 | 0 | -106 |  | 1.22 |  |
E3X502030 | | 5,875 | 5,794 | 5,836 | 0 | 8 |  | 0.13 |  |
E3X502040 | | 4,979 | 4,927 | 4,933 | 0 | -24 |  | 0.49 |  |
E3X502050 | | 1,249 | 1,234 | 1,237 | 0 | -11 |  | 0.88 |  |
E3X502060 | | 2,084 | 2,065 | 2,065 | 0 | -12 |  | 0.59 |  |
E3X55 | | 2,767 | 2,730 | 2,730 | 0 | -18 |  | 0.64 |  |
E3X551010 | | 748.6 | 735.1 | 735.1 | 0 | -11.7 |  | 1.56 |  |
E3X551020 | | 772.0 | 753.7 | 753.7 | 0 | -4.9 |  | 0.64 |  |
E3X552010 | | 3,571 | 3,544 | 3,544 | 0 | -11 |  | 0.32 |  |
E3X60 | | 1,500 | 1,486 | 1,493 | 0 | -1 |  | 0.07 |  |
E3X601010 | | 1,304 | 1,292 | 1,296 | 0 | -6 |  | 0.46 |  |
E3X601020 | | 2,017 | 1,964 | 2,015 | 0 | 50 |  | 2.52 |  |
E3X65 | | 2,349 | 2,324 | 2,348 | 0 | 10 |  | 0.44 |  |
E3X651010 | | 2,275 | 2,250 | 2,274 | 0 | 5 |  | 0.23 |  |
E3X651020 | | 1,828 | 1,807 | 1,825 | 0 | 12 |  | 0.69 |  |
E4010 | | 912.9 | 901.0 | 901.0 | 0 | -6.4 |  | 0.71 |  |
E4020 | | 1,219 | 1,201 | 1,201 | 0 | -6 |  | 0.53 |  |
E4030 | | 751.2 | 745.5 | 749.3 | 0 | 1.6 |  | 0.22 |  |
E4040 | | 535.9 | 511.3 | 519.0 | 0 | -17.2 |  | 3.21 |  |
E4050 | | 658.5 | 651.9 | 654.5 | 0 | -0.9 |  | 0.14 |  |
E4510 | | 1,034 | 1,028 | 1,028 | 0 | -6 |  | 0.59 |  |
E4520 | | 1,265 | 1,259 | 1,259 | 0 | -8 |  | 0.63 |  |
E5010 | | 1,186 | 1,178 | 1,179 | 0 | -1 |  | 0.12 |  |
E5020 | | 1,604 | 1,586 | 1,591 | 0 | -4 |  | 0.24 |  |
E5510 | | 509.1 | 497.8 | 497.8 | 0 | -5.4 |  | 1.07 |  |
E5520 | | 1,403 | 1,393 | 1,393 | 0 | -5 |  | 0.32 |  |
E6010 | | 355.2 | 352.2 | 353.7 | 0 | -0.3 |  | 0.07 |  |
E6510 | | 533.0 | 527.3 | 532.6 | 0 | 2.4 |  | 0.44 |  |
EA16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EAAS | EAAS | 5.500 | 5.000 | 5.250 | 331,432 | 0.000 |  | 0.00 |  |
EABE | | 71.97 | 71.97 | 71.97 | 0 | 0.08 |  | 0.11 |  |
EAH | Eco Animal Health Group Plc | 64.00 | 62.00 | 63.00 | 100,600 | 0.00 |  | 0.00 |  |
EAHG | | 4,749 | 4,744 | 4,744 | 2,061 | -3 |  | 0.06 |  |
EARN | | 3.200 | 3.050 | 3.200 | 828 | 0.000 |  | 0.00 |  |
EART | | 6.408 | 6.389 | 6.399 | 13,205 | 0.007 |  | 0.11 |  |
EAT | European Assets Trust NV | 89.20 | 88.30 | 89.00 | 778,171 | 0.20 |  | 0.23 |  |
EAX2 | Axa Sa | 99.9 | 99.9 | 118.3 | 15,000 | 0.0 |  | 0.00 |  |
EAXJIPT | | 722.4 | 716.4 | 721.6 | 0 | 3.9 |  | 0.54 |  |
EAXJIPTN | | 722.4 | 716.4 | 721.6 | 0 | 3.9 |  | 0.54 |  |
EB1010 | | 1,201 | 1,189 | 1,191 | 0 | -3 |  | 0.24 |  |
EB1510 | | 264.9 | 261.1 | 261.3 | 0 | -5.9 |  | 2.21 |  |
EB1X | FTSE Euro 100 | 1,805 | 1,795 | 1,795 | 0 | -4 |  | 0.22 |  |
EB2010 | | 544.6 | 541.5 | 542.8 | 0 | -1.0 |  | 0.19 |  |
EB3010 | | 248.2 | 245.1 | 246.7 | 0 | -0.5 |  | 0.21 |  |
EB3020 | | 1,549 | 1,532 | 1,539 | 0 | -35 |  | 2.21 |  |
EB3030 | | 827.7 | 822.4 | 822.8 | 0 | -2.9 |  | 0.35 |  |
EB3510 | | 356.8 | 353.5 | 354.5 | 0 | 4.9 |  | 1.40 |  |
EB4010 | | 931.3 | 919.1 | 919.1 | 0 | -6.5 |  | 0.71 |  |
EB4020 | | 1,565 | 1,538 | 1,538 | 0 | -11 |  | 0.69 |  |
EB4030 | | 689.1 | 684.7 | 687.7 | 0 | 1.7 |  | 0.25 |  |
EB4040 | | 1000.2 | 936.6 | 956.5 | 0 | -43.7 |  | 4.37 |  |
EB4050 | | 558.9 | 553.8 | 554.6 | 0 | -2.9 |  | 0.52 |  |
EB4510 | | 733.2 | 727.6 | 727.6 | 0 | -4.6 |  | 0.63 |  |
EB4520 | | 1,967 | 1,952 | 1,952 | 0 | -14 |  | 0.73 |  |
EB5010 | | 998.9 | 992.3 | 995.5 | 0 | 2.7 |  | 0.27 |  |
EB5020 | | 1,342 | 1,324 | 1,330 | 0 | -2 |  | 0.12 |  |
EB5510 | | 231.9 | 228.0 | 228.0 | 0 | -0.7 |  | 0.29 |  |
EB5520 | | 1,209 | 1,200 | 1,200 | 0 | -3 |  | 0.28 |  |
EB6010 | | 379.8 | 375.2 | 378.5 | 0 | 2.2 |  | 0.58 |  |
EB6510 | | 544.8 | 539.2 | 544.7 | 0 | 2.4 |  | 0.44 |  |
EBGA | | 103.6 | 103.6 | 103.6 | 0 | 0.4 |  | 0.39 |  |
EBGD | | 98.33 | 98.33 | 98.33 | 0 | 0.38 |  | 0.39 |  |
EBIG | | 10.66 | 10.66 | 10.66 | 125 | 0.05 |  | 0.42 |  |
EBIZ | | 14.53 | 14.35 | 14.44 | 515 | 0.10 |  | 0.70 |  |
EBQ | Ebiquity Plc | 24.00 | 24.00 | 24.00 | 0 | 0.00 |  | 0.00 |  |
EBUA | | 103.8 | 103.8 | 103.8 | 0 | 0.4 |  | 0.38 |  |
EBUD | | 98.40 | 98.40 | 98.40 | 0 | 0.38 |  | 0.39 |  |
EBUY | | 13.53 | 13.51 | 13.52 | 100 | 0.04 |  | 0.29 |  |
EBXG | | 523.8 | 519.4 | 520.1 | 100 | -0.1 |  | 0.02 |  |
EBXU | | 5.203 | 5.203 | 5.203 | 0 | -0.002 |  | 0.04 |  |
EC08 | | 101.8 | 101.8 | 101.8 | 400,000 | 0.0 |  | 0.00 |  |
EC37 | | 97.79 | 97.79 | 97.79 | 2,200,000 | 0.00 |  | 0.00 |  |
EC97 | | 101.2 | 101.2 | 101.2 | 25 | 0.0 |  | 0.00 |  |
ECAR | Ishares IV Plc | 8.076 | 7.945 | 7.984 | 81,239 | 0.042 |  | 0.53 |  |
ECEL | Eurocell Plc | 159.0 | 155.5 | 158.0 | 65,783 | -1.0 |  | 0.63 |  |
ECGD | | 1,064 | 1,064 | 1,064 | 0 | 1 |  | 0.09 |  |
ECGH | | 1,059 | 1,043 | 1,059 | 57,082 | 3 |  | 0.26 |  |
ECO | Eco [Atlantic] Oil & Gas Ltd | 11.00 | 10.21 | 10.60 | 106,826 | 0.00 |  | 0.00 |  |
ECOB | Eco Buildings Group PLC | 5.000 | 4.700 | 4.950 | 778,832 | 0.250 |  | 5.32 |  |
ECOG | Go Ucits ETF Solutions Plc | 1,329 | 1,321 | 1,325 | 162 | 3 |  | 0.25 |  |
ECOM | Go Ucits ETF Solutions Plc | 17.91 | 17.87 | 17.91 | 1,943 | 0.05 |  | 0.30 |  |
ECOR | | 63.00 | 61.20 | 62.40 | 321,413 | 1.00 |  | 1.63 |  |
ECOW | Pacer Emerging Markets Cash Cows 100 Ind | 188.5 | 186.9 | 188.2 | 0 | 1.3 |  | 0.68 |  |
ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 118.0 | 117.0 | 117.8 | 0 | 0.8 |  | 0.68 |  |
ECR | Ecr Minerals Plc | 0.2000 | 0.1880 | 0.1900 | 6,718,834 | 0.0000 |  | 0.00 |  |
ECRP | | 4,523 | 4,523 | 4,523 | 0 | 14 |  | 0.30 |  |
ECSD | | 64.63 | 64.63 | 64.63 | 600 | 0.00 |  | 0.00 |  |
ED78 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EDEF | | 17.96 | 17.96 | 17.96 | 0 | 0.15 |  | 0.83 |  |
EDEG | | 13.35 | 13.26 | 13.26 | 100 | 0.08 |  | 0.58 |  |
EDEN | Eden Research Plc | 3.900 | 3.410 | 3.700 | 301,179 | -0.100 |  | 2.63 |  |
EDF1 | Electricite DE France Sa | 100.09 | 100.09 | 87.50 | 3,400,000 | 0.00 |  | 0.00 |  |
EDG2 | Ishares IV Plc | 4.948 | 4.872 | 4.905 | 91,603 | 0.041 |  | 0.84 |  |
EDHAPAC | FTSE Edhec Risk Asia/Pacific | 480.5 | 478.8 | 479.8 | 0 | 0.6 |  | 0.12 |  |
EDHAPXJ | FTSE Edhec Risk Asia/Pacific Ex JP | 596.9 | 594.3 | 596.0 | 0 | 1.7 |  | 0.28 |  |
EDHAW | FTSE Edhec Risk All World | 607.7 | 605.2 | 605.4 | 0 | -0.1 |  | 0.01 |  |
EDHAWXUK | FTSE Edhec Risk All Ex UK | 635.6 | 632.8 | 633.2 | 0 | -0.2 |  | 0.03 |  |
EDHAWXUS | FTSE Edhec Risk All Ex US | 476.0 | 473.2 | 475.3 | 0 | 2.2 |  | 0.46 |  |
EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 436.6 | 433.8 | 434.6 | 0 | -0.3 |  | 0.07 |  |
EDHDEUR | FTSE Edhec Risk Dvlp EUR | 447.4 | 443.1 | 445.8 | 0 | 1.6 |  | 0.35 |  |
EDHDEUXU | FTSE Edhec Risk Dvlp EUR Ex UK | 518.3 | 513.0 | 516.2 | 0 | 6.4 |  | 1.26 |  |
EDHDEV | FTSE Edhec Risk Dvlp | 609.4 | 606.5 | 606.8 | 0 | 8.2 |  | 1.37 |  |
EDHDXJ | FTSE Edhec Risk Eff Dev Japan | 637.9 | 634.6 | 635.0 | 0 | -0.7 |  | 0.11 |  |
EDHDXUS | FTSE Edhec-Risk Efficien | 449.8 | 446.6 | 448.9 | 0 | 2.1 |  | 0.47 |  |
EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 387.0 | 385.4 | 385.7 | 0 | -0.3 |  | 0.07 |  |
EDHEMER | FTSE Edhec Risk Emerging | 657.0 | 653.7 | 656.5 | 0 | 3.0 |  | 0.45 |  |
EDHJPN | FTSE Edhec Efficient Japan | 452.7 | 451.1 | 452.3 | 0 | 1.3 |  | 0.28 |  |
EDHUK | FTSE Edhec Risk UK | 380.0 | 378.7 | 379.0 | 0 | 0.4 |  | 0.10 |  |
EDHUSA | FTSE Edhec Risk US | 772.2 | 766.9 | 767.7 | 0 | -2.3 |  | 0.30 |  |
EDIN | Edinburgh Investment Trust Plc | 809.0 | 802.3 | 806.0 | 204,727 | 1.0 |  | 0.12 |  |
EDIV | | 10.67 | 10.66 | 10.67 | 1,018 | 0.01 |  | 0.06 |  |
EDMG | | 6.279 | 6.238 | 6.267 | 3,386 | 0.038 |  | 0.61 |  |
EDOC | | 8.600 | 8.498 | 8.560 | 100 | -0.010 |  | 0.12 |  |
EDOG | | 6.112 | 6.069 | 6.092 | 817 | -0.007 |  | 0.11 |  |
EDS3 | | 1,225 | 1,225 | 1,225 | 0 | 76 |  | 6.57 |  |
EDV | Elderstreet Vct Plc | 2,250 | 2,204 | 2,236 | 353,787 | 14 |  | 0.63 |  |
EDVD | SSGA SPDR ETFS Europe I Plc | 16.20 | 15.72 | 16.13 | 1,421 | 0.11 |  | 0.66 |  |
EE33 | | 76.73 | 76.73 | 76.73 | 1,770 | 0.00 |  | 0.00 |  |
EED1 | Electricite DE France Sa | 102.4 | 102.4 | 128.7 | 104,000 | 0.0 |  | 0.00 |  |
EEDG | | 7.892 | 7.856 | 7.866 | 24,272 | 0.020 |  | 0.25 |  |
EEDM | Ishares IV Plc | 5.959 | 5.943 | 5.943 | 46,174 | 0.048 |  | 0.81 |  |
EEDS | Ishares IV Plc | 10.67 | 10.61 | 10.65 | 39,727 | 0.07 |  | 0.70 |  |
EEE | Engel East Europe | 20.00 | 16.00 | 19.00 | 12,165,069 | 0.00 |  | 0.00 |  |
EEI | Wisdomtree Issuer Plc | 1,170 | 1,148 | 1,152 | 6,337 | 4 |  | 0.36 |  |
EEIA | Wisdomtree Issuer Plc | 21.56 | 21.56 | 21.56 | 0 | -0.03 |  | 0.12 |  |
EEIE | Wisdomtree Issuer Plc | 13.62 | 13.56 | 13.56 | 2,579 | -0.02 |  | 0.13 |  |
EEIP | Wisdomtree Issuer Plc | 1,839 | 1,824 | 1,828 | 3,390 | 3 |  | 0.18 |  |
EEJD | Ishares IV Plc | 6.789 | 6.756 | 6.787 | 47,339 | 0.029 |  | 0.43 |  |
EEJG | | 5.040 | 4.994 | 5.011 | 38,508 | 0.003 |  | 0.06 |  |
EEUD | Ishares IV Plc | 6.167 | 6.143 | 6.143 | 710 | -0.012 |  | 0.19 |  |
EEUI | FTSE Epra/Nareit Developed EMEA Index | 1,475 | 1,462 | 1,464 | 0 | -10 |  | 0.68 |  |
EEUR | | 78.28 | 78.28 | 78.28 | 0 | 0.19 |  | 0.24 |  |
EEWD | Ishares IV Plc | 9.398 | 9.398 | 9.398 | 2,547 | 0.035 |  | 0.37 |  |
EEWG | Ishares IV Plc | 6.957 | 6.942 | 6.943 | 5,026 | 0.011 |  | 0.16 |  |
EEXC | | 19.14 | 19.14 | 19.14 | 0 | 0.16 |  | 0.85 |  |
EEXF | Ishares III Plc | 93.59 | 93.59 | 93.59 | 0 | 0.31 |  | 0.33 |  |
EF46 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EF80 | FTSE Eurofirst 80 | 7,376 | 7,332 | 7,332 | 0 | -21 |  | 0.29 |  |
EFC1 | FTSE Eurofirst 100 | 6,036 | 6,007 | 6,007 | 0 | -18 |  | 0.29 |  |
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 | 1.000 | 1.100 | 3,936 | -1.080 |  | 49.54 |  |
EFRN | Ishares II Plc | 5.042 | 5.030 | 5.036 | 275 | 0.002 |  | 0.04 |  |
EGAS | Epra Asia Index [Eur] | 2,003 | 2,003 | 2,003 | 0 | 65 |  | 3.33 |  |
EGC9 | Glencore Finance Europe | 85.24 | 85.24 | 85.24 | 100 | 0.00 |  | 0.00 |  |
EGDM | Ishares IV Plc | 4.419 | 4.394 | 4.395 | 3,115 | 0.036 |  | 0.83 |  |
EGL | Ecofin Global Utilities and Infrastructu | 213.0 | 205.0 | 211.0 | 244,312 | 3.0 |  | 1.44 |  |
EGLN | Ishares Physical Metals Plc | 56.94 | 56.37 | 56.48 | 38,296 | -0.15 |  | 0.26 |  |
EGMW | Ishares IV Plc | 7.322 | 7.281 | 7.281 | 14,136 | 0.011 |  | 0.15 |  |
EGNA | Epra North America Index | 2,903 | 2,869 | 2,870 | 0 | -31 |  | 1.07 |  |
EGOG | | 1,126 | 1,126 | 1,126 | 0 | 0 |  | 0.04 |  |
EGOV | UBS ETF | 717.0 | 717.0 | 717.0 | 0 | 0.6 |  | 0.08 |  |
EGRA | Wisdomtree Issuer Plc | 26.01 | 25.86 | 25.86 | 0 | -0.15 |  | 0.59 |  |
EGRG | Wisdomtree Issuer Plc | 2,208 | 2,193 | 2,193 | 0 | -6 |  | 0.28 |  |
EGRP | Wisdomtree Issuer Plc | 1,770 | 1,764 | 1,764 | 100 | -5 |  | 0.27 |  |
EGRW | Wisdomtree Issuer Plc | 20.92 | 20.81 | 20.81 | 100 | -0.13 |  | 0.62 |  |
EGT | | 7.250 | 7.000 | 7.250 | 3,920 | 0.000 |  | 0.00 |  |
EGXU | Epra/Nareit Global [Ex Us] Index | 1,706 | 1,696 | 1,700 | 0 | 5 |  | 0.29 |  |
EGY | Vaalco Energy Inc. | 265.0 | 265.0 | 265.0 | 4,690 | 10.0 |  | 3.92 |  |
EH02 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EH19 | | 105.7 | 105.7 | 105.7 | 0 | 0.0 |  | 0.00 |  |
EH1G | | 5.069 | 5.069 | 5.069 | 0 | 0.003 |  | 0.06 |  |
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 | | 3,354 | 3,354 | 3,354 | 100 | 15 |  | 0.46 |  |
EHYG | | 6.206 | 6.130 | 6.167 | 10,969 | 0.008 |  | 0.13 |  |
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 | 38.82 | 38.55 | 38.73 | 412,537 | 0.43 |  | 1.12 |  |
EIMU | Ishares Plc | 5.323 | 5.302 | 5.323 | 306,301 | 0.062 |  | 1.18 |  |
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 | 119.0 | 114.0 | 116.5 | 100,157 | 0.5 |  | 0.43 |  |
EJFZ | Ejf Investments Ltd | 104.0 | 104.0 | 104.0 | 0 | 0.0 |  | 0.00 |  |
EKF | Ekf Diagnostics Holdings Plc | 27.00 | 25.90 | 26.20 | 83,513 | -0.25 |  | 0.95 |  |
ELAU | Epra Australia Index | 1004.8 | 990.1 | 999.0 | 0 | 9.0 |  | 0.91 |  |
ELB9 | Lloyds Banking Group Plc | 99.3 | 99.3 | 102.5 | 200,000 | 0.0 |  | 0.00 |  |
ELCO | Eleco Plc | 173.0 | 164.9 | 170.0 | 137,771 | 2.5 |  | 1.49 |  |
ELCR | | 15.64 | 15.64 | 15.64 | 0 | 0.17 |  | 1.13 |  |
ELEG | | 0.1100 | 0.1020 | 0.1100 | 521,351 | 0.0000 |  | 0.00 |  |
ELHK | Epra Hong Kong Index | 1,207 | 1,188 | 1,200 | 0 | 7 |  | 0.61 |  |
ELIX | | 786.0 | 720.0 | 760.0 | 722,491 | 4.0 |  | 0.53 |  |
ELJP | Epra Japan Index | 3,272 | 3,258 | 3,262 | 0 | 5 |  | 0.15 |  |
ELLA | Ecclesiastical Insurance Office Plc | 147.0 | 142.9 | 144.5 | 65,977 | 0.0 |  | 0.00 |  |
ELLE | Lyxor Index Fund | 17.65 | 17.65 | 17.65 | 0 | 0.03 |  | 0.16 |  |
ELM | Elementis Plc | 161.6 | 153.8 | 155.2 | 589,370 | 0.2 |  | 0.13 |  |
ELSA | Societatea Comerciala DE | 12.10 | 12.10 | 12.10 | 0 | 0.00 |  | 0.00 |  |
ELUK | Epra UK Index | 1,275 | 1,262 | 1,264 | 0 | 5 |  | 0.36 |  |
ELUKNUK | FTSE Epra/Nareit UK Net | 1,275 | 1,262 | 1,264 | 0 | 5 |  | 0.36 |  |
EMAD | SSGA SPDR ETFS Europe I Plc | 88.50 | 88.07 | 88.27 | 4,158 | 1.21 |  | 1.39 |  |
EMAG | | 764.3 | 764.3 | 764.3 | 0 | 0.3 |  | 0.04 |  |
EMAN | Everyman Media Group Plc | 40.74 | 40.30 | 40.50 | 2,277 | 0.00 |  | 0.00 |  |
EMAS | SSGA SPDR ETFS Europe I Plc | 65.52 | 65.20 | 65.20 | 324 | 0.59 |  | 0.91 |  |
EMAU | | 10.35 | 10.35 | 10.35 | 0 | 0.03 |  | 0.32 |  |
EMBE | Ishares Vi Plc [The Comp | 66.99 | 66.69 | 66.95 | 3,745 | 0.31 |  | 0.47 |  |
EMCA | Ishares V Public Limited Company | 6.377 | 6.286 | 6.355 | 6,414,124 | 0.008 |  | 0.13 |  |
EMCP | Ishares V Public Limited Company | 67.71 | 67.27 | 67.27 | 100 | -0.01 |  | 0.01 |  |
EMCR | Ishares V Public Limited Company | 91.47 | 90.95 | 91.06 | 4,884 | 0.30 |  | 0.33 |  |
EMCV | | 29.66 | 29.66 | 29.66 | 0 | 0.11 |  | 0.38 |  |
EMD5 | | 9.221 | 9.216 | 9.221 | 666 | 0.032 |  | 0.35 |  |
EMDD | SSGA SPDR ETFS Europe I Plc | 58.01 | 57.82 | 58.01 | 100 | 0.06 |  | 0.09 |  |
EMDG | | 682.7 | 680.6 | 680.9 | 7,397 | -0.2 |  | 0.02 |  |
EMDH | | 869.5 | 869.5 | 869.5 | 0 | 2.8 |  | 0.32 |  |
EMDL | SSGA SPDR ETFS Europe I Plc | 42.92 | 42.83 | 42.83 | 261 | -0.03 |  | 0.06 |  |
EMDV | SSGA SPDR ETFS Europe I Plc | 12.00 | 11.90 | 11.92 | 1,897 | 0.06 |  | 0.51 |  |
EME | Empyrean Energy Plc | 0.0240 | 0.0220 | 0.0230 | 18,988,909 | 0.0000 |  | 0.00 |  |
EMEE | | 4.343 | 4.302 | 4.303 | 1,042 | 0.036 |  | 0.84 |  |
EMER | | 19.88 | 19.88 | 19.88 | 0 | 0.17 |  | 0.85 |  |
EMES | Ishares II Plc | 4.235 | 4.217 | 4.227 | 206,692 | 0.012 |  | 0.28 |  |
EMG | Man Group Plc | 178.7 | 176.0 | 176.2 | 2,053,691 | -0.4 |  | 0.23 |  |
EMGA | Ishares III Plc | 5.265 | 5.202 | 5.240 | 6,131,314 | 0.014 |  | 0.27 |  |
EMGB | Vaneck Vectors Ucits ETFS Plc | 47.07 | 47.07 | 47.07 | 425 | 0.03 |  | 0.06 |  |
EMGM | | 26.93 | 26.93 | 26.93 | 0 | 0.30 |  | 1.13 |  |
EMGU | Ishares Plc | 3.944 | 3.821 | 3.929 | 53,359 | 0.031 |  | 0.80 |  |
EMH | European Metals Holdings Limited | 10.000 | 9.120 | 9.500 | 95,951 | 0.000 |  | 0.00 |  |
EMH5 | SSGA SPDR ETFS Europe II | 27.52 | 27.52 | 27.52 | 0 | 0.02 |  | 0.07 |  |
EMHD | Powershares Glbal Funds Ireland Plc | 25.26 | 25.17 | 25.26 | 100 | 0.09 |  | 0.34 |  |
EMHG | Ishares II Plc | 3.729 | 3.691 | 3.706 | 64,864 | 0.018 |  | 0.49 |  |
EMID | Ishares Vi Plc | 7.127 | 7.045 | 7.115 | 7,494 | -0.004 |  | 0.06 |  |
EMIG | UBS ETF | 990.2 | 989.3 | 990.2 | 678 | 1.2 |  | 0.12 |  |
EMIM | Ishares Plc | 2,875 | 2,856 | 2,861 | 74,909 | 26 |  | 0.92 |  |
EML | Emmerson Plc | 1.989 | 1.900 | 1.950 | 3,755,003 | 0.000 |  | 0.00 |  |
EMLB | Pimco Fixed Income Source ETFS Plc | 118.4 | 118.0 | 118.4 | 100 | 0.3 |  | 0.22 |  |
EMLC | Vaneck Vectors Ucits ETFS Plc | 63.78 | 63.76 | 63.76 | 300 | 0.20 |  | 0.31 |  |
EMLI | Pimco Fixed Income Sourc | 65.16 | 64.96 | 65.16 | 220 | 0.09 |  | 0.14 |  |
EMLO | UBS ETF | 940.4 | 940.4 | 940.4 | 0 | 0.8 |  | 0.08 |  |
EMLP | Pimco Fixed Income Sourc | 87.59 | 87.37 | 87.43 | 197 | 0.04 |  | 0.05 |  |
EMMV | Ishares Vi Plc [The Comp | 37.14 | 36.91 | 37.05 | 796 | 0.23 |  | 0.62 |  |
EMPR | | 22.98 | 22.98 | 22.98 | 0 | 0.14 |  | 0.60 |  |
EMQP | Hanetf Icav | 878.1 | 867.1 | 867.6 | 5,533 | 4.9 |  | 0.56 |  |
EMQQ | Hanetf Icav | 11.84 | 11.71 | 11.73 | 1,745 | 0.07 |  | 0.62 |  |
EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,168 | 1,159 | 1,166 | 0 | 7 |  | 0.58 |  |
EMR | Empresaria Group Plc | 27.00 | 23.38 | 27.00 | 3,534 | 1.00 |  | 3.85 |  |
EMRD | SSGA SPDR ETFS Europe I Plc | 72.45 | 72.15 | 72.43 | 18,413 | 0.64 |  | 0.88 |  |
EMSA | Ishares II Plc | 5.812 | 5.778 | 5.812 | 4,600 | 0.039 |  | 0.68 |  |
EMSD | SSGA SPDR ETFS Europe I Plc | 127.3 | 126.4 | 127.3 | 1,307 | 0.0 |  | 0.02 |  |
EMSM | SSGA SPDR ETFS Europe I Plc | 95.36 | 93.64 | 93.90 | 2,775 | -0.17 |  | 0.18 |  |
EMUD | Ishares IV Plc | 6.681 | 6.663 | 6.670 | 4,556 | -0.002 |  | 0.03 |  |
EMUG | | 646.8 | 644.8 | 644.8 | 646 | 0.7 |  | 0.11 |  |
EMUM | Ishares IV Plc | 65.71 | 65.49 | 65.61 | 7,394 | -0.03 |  | 0.05 |  |
EMUS | | 8.737 | 8.737 | 8.737 | 0 | 0.026 |  | 0.30 |  |
EMUU | Ishares Vii Plc | 12.06 | 12.00 | 12.00 | 17,810 | -0.02 |  | 0.17 |  |
EMV | Ishares Vi Plc [The Comp | 2,756 | 2,730 | 2,744 | 662 | 20 |  | 0.73 |  |
EMVC | | 47.00 | 46.01 | 46.50 | 41,026 | 0.00 |  | 0.00 |  |
EMVL | Ishares IV Plc | 57.85 | 57.51 | 57.65 | 975 | 0.69 |  | 1.20 |  |
EMXC | Multi Units Luxembourg | 29.16 | 28.98 | 29.15 | 34,850 | 0.30 |  | 1.05 |  |
EMXG | | 3,747 | 3,715 | 3,716 | 50,985 | -10 |  | 0.26 |  |
EMXN | | 21.61 | 21.46 | 21.52 | 23,336 | 0.15 |  | 0.69 |  |
EMXU | | 50.47 | 50.11 | 50.44 | 2,770 | 0.64 |  | 1.28 |  |
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 | | 104.1 | 104.1 | 104.1 | 329,867 | 0.0 |  | 0.00 |  |
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 | 1,168 | 1,160 | 1,165 | 0 | 4 |  | 0.30 |  |
ENAD | Epra/Nareit Asia Index [Us Version] | 1,776 | 1,759 | 1,772 | 0 | 13 |  | 0.73 |  |
ENCD | | 9.950 | 9.950 | 9.950 | 0 | 0.012 |  | 0.12 |  |
ENCG | | 1,062 | 1,055 | 1,061 | 32,458 | 0 |  | 0.04 |  |
ENCO | | 14.36 | 14.25 | 14.36 | 18,216 | 0.04 |  | 0.26 |  |
ENDEM | FTSE Epra/Nareit Developed Ex Mea Index | 1,955 | 1,934 | 1,934 | 0 | -15 |  | 0.78 |  |
ENDP | FTSE Epra Europe Ex UK Dividend + | 2,348 | 2,331 | 2,334 | 0 | -11 |  | 0.48 |  |
ENEA | FTSE Epra/Nareit Emer Asia Pac Index | 1,734 | 1,715 | 1,720 | 0 | 3 |  | 0.18 |  |
ENEE | FTSE Epra/Nareit Europe Non-Reit | 1010.2 | 998.4 | 999.6 | 0 | 0.6 |  | 0.06 |  |
ENEF | ETFS Commodity Securities Limited | 26.73 | 26.73 | 26.73 | 0 | 0.03 |  | 0.09 |  |
ENEI | FTSE Epra/Nareit Emerging Index | 1,398 | 1,386 | 1,389 | 0 | 1 |  | 0.04 |  |
ENEL | FTSE Epra/Nareit Emer Americas Index | 685.3 | 672.5 | 679.6 | 0 | 3.6 |  | 0.54 |  |
ENEM | FTSE Epra/Nareit Emerging EMEA Index | 1,207 | 1,190 | 1,190 | 0 | -9 |  | 0.72 |  |
ENET | Ethernity Networks Ltd | 0.0240 | 0.0230 | 0.0240 | 85,076,306 | 0.0000 |  | 0.00 |  |
ENEU | FTSE Epra/Nareit Emerging Europe Index | 778.9 | 772.6 | 773.5 | 0 | -4.9 |  | 0.63 |  |
ENGB | UBS Ag | 83.41 | 80.86 | 83.41 | 0 | 4.66 |  | 5.92 |  |
ENGB | UBS Ag | 83.64 | 83.64 | 83.64 | 0 | 0.23 |  | 0.28 |  |
ENGD | Epra/Nareit Global Index | 2,142 | 2,126 | 2,126 | 0 | -4 |  | 0.20 |  |
ENGE | | 163.2 | 162.7 | 163.2 | 125 | -0.1 |  | 0.05 |  |
ENGL | Epra Global Index | 2,027 | 2,005 | 2,006 | 0 | -2 |  | 0.11 |  |
ENGU | | 12.93 | 12.93 | 12.93 | 0 | 0.06 |  | 0.47 |  |
ENGW | | 38.05 | 37.51 | 37.81 | 3,646 | -0.11 |  | 0.30 |  |
ENGY | SSGA SPDR ETFS Europe II | 193.1 | 192.1 | 192.3 | 275 | -0.8 |  | 0.39 |  |
ENHA | FTSE Epra/Nareit Americas Index | 2,246 | 2,220 | 2,221 | 0 | -23 |  | 1.03 |  |
ENHE | FTSE Epra/Nareit Global Ex US Index | 1,428 | 1,419 | 1,419 | 0 | -3 |  | 0.23 |  |
ENHG | FTSE Epra/Nareit Global Index | 1,868 | 1,849 | 1,849 | 0 | -13 |  | 0.72 |  |
ENHM | FTSE Epra/Nareit Middle East and Africa | 1,598 | 1,580 | 1,582 | 0 | -6 |  | 0.38 |  |
ENHN | FTSE Epra/Nareit EMEA Index | 1,462 | 1,449 | 1,450 | 0 | -10 |  | 0.68 |  |
ENHP | FTSE Epra/Nareit Asia Pacific Index | 1,446 | 1,434 | 1,436 | 0 | 0 |  | 0.02 |  |
ENHU | FTSE Epra/Nareit Europe Index | 1,418 | 1,405 | 1,407 | 0 | -10 |  | 0.72 |  |
ENME | FTSE Epra/Nareit Emer M East&Africa Idx | 1,395 | 1,373 | 1,374 | 0 | -10 |  | 0.73 |  |
ENOG | Energean Oil & Gas Plc | 905.0 | 867.0 | 886.0 | 170,988 | -17.5 |  | 1.94 |  |
ENQ | Enquest Plc | 12.80 | 11.90 | 12.38 | 2,342,999 | 0.12 |  | 0.98 |  |
ENQ2 | | 99.67 | 99.67 | 99.95 | 379,000 | 0.08 |  | 0.08 |  |
ENRG | UBS Ag | 70.00 | 69.40 | 70.00 | 339,137 | 0.20 |  | 0.29 |  |
ENRU | UBS Ag | 105.3 | 105.3 | 105.3 | 0 | 0.3 |  | 0.29 |  |
ENSI | | 36.00 | 34.00 | 35.00 | 33,441 | -0.50 |  | 1.41 |  |
ENT | Edinburgh New Tiger | 759.5 | 748.6 | 748.6 | 683,961 | -5.2 |  | 0.69 |  |
ENTR | | 10.61 | 10.61 | 10.61 | 0 | 0.06 |  | 0.52 |  |
ENUD | Epra/Nareit US Index | 2,580 | 2,552 | 2,552 | 0 | -13 |  | 0.51 |  |
ENW | | 16.50 | 16.50 | 16.50 | 0 | 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 | 1,725 | 1,711 | 1,711 | 0 | -4 |  | 0.22 |  |
EO100 | FTSE Env Opportunities 1 | 872.5 | 866.1 | 867.2 | 0 | 2.4 |  | 0.27 |  |
EO32 | | 106.7 | 106.7 | 106.5 | 30,000 | 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 | 442.1 | 437.8 | 441.6 | 0 | 12.5 |  | 2.92 |  |
EOAS | FTSE Env Opp All-Shares Idx | 803.6 | 798.0 | 799.2 | 0 | 15.3 |  | 1.95 |  |
EOAX | FTSE Evm Opport Asia Pac Ex-Japan Index | 378.9 | 374.7 | 378.5 | 0 | 4.0 |  | 1.07 |  |
EOEE | FTSE Env Opp Energy Eff Idx | 832.4 | 826.1 | 829.6 | 0 | 4.4 |  | 0.53 |  |
EOEE50 | FTSE Env Opp Energy Eff | 889.2 | 882.8 | 886.0 | 0 | 4.2 |  | 0.47 |  |
EOEU | FTSE Evm Opport Europe Index | 641.0 | 634.3 | 636.7 | 0 | 8.5 |  | 1.35 |  |
EOG | Europa Oil & Gas [Holdings] Plc | 0.5250 | 0.5000 | 0.5250 | 1,527,274 | 0.0000 |  | 0.00 |  |
EOG5 | Orange Sa | 99.4 | 99.4 | 108.0 | 17,510 | 0.0 |  | 0.00 |  |
EOJP | FTSE Evm Opportjapan Index | 561.4 | 556.4 | 560.7 | 0 | 4.4 |  | 0.79 |  |
EORE | FTSE Env Opp Re+Alt Energy Eff Idx | 322.1 | 319.0 | 320.7 | 0 | 1.8 |  | 0.55 |  |
EORE50 | FTSE Env Opp Re+Alt Ener | 344.8 | 341.3 | 343.2 | 0 | 1.6 |  | 0.46 |  |
EOT | | 934.0 | 924.0 | 927.0 | 277,784 | -3.0 |  | 0.32 |  |
EOUK | FTSE Evm Opport UK Index | 854.5 | 848.1 | 849.9 | 0 | 1.6 |  | 0.18 |  |
EOUS | FTSE Evm Opport US Index | 1,434 | 1,419 | 1,421 | 0 | 15 |  | 1.10 |  |
EOWP | FTSE Env Opp Waste+Pollution Control Idx | 792.2 | 787.1 | 790.2 | 0 | 2.4 |  | 0.31 |  |
EOWP30 | FTSE Env Opp Waste+Pollu | 758.2 | 753.3 | 756.1 | 0 | 1.7 |  | 0.23 |  |
EOWR | FTSE Env Opp Water Tech Index | 928.5 | 922.8 | 922.8 | 0 | -2.8 |  | 0.30 |  |
EOWR30 | FTSE Env Opp Water Tech | 940.2 | 933.4 | 933.4 | 0 | -4.1 |  | 0.44 |  |
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 | | 41.67 | 41.53 | 41.53 | 440 | 0.00 |  | 0.00 |  |
EPASRECN | | 1,046 | 1,036 | 1,046 | 0 | 24 |  | 2.40 |  |
EPAXJRJN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 3,171 | 3,140 | 3,153 | 0 | 6 |  | 0.19 |  |
EPAXJRSN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 1,765 | 1,754 | 1,763 | 0 | 6 |  | 0.32 |  |
EPAXJRUN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 1,980 | 1,964 | 1,978 | 0 | 10 |  | 0.53 |  |
EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300,000 | 0.0 |  | 0.00 |  |
EPDEU | FTSE Epra/Nareit Developed Eurozone Inde | 1,755 | 1,741 | 1,743 | 0 | 6 |  | 0.37 |  |
EPEU | Epra Euro Zone Index | 1,758 | 1,744 | 1,746 | 0 | -8 |  | 0.47 |  |
EPG0 | Procter & Gamble CO | 109.3 | 109.3 | 144.4 | 5,445,000 | 0.0 |  | 0.00 |  |
EPGR | FTSE Epra/Nareit Germany Index | 820.3 | 810.1 | 811.6 | 0 | -3.7 |  | 0.45 |  |
EPHG | Epra Europe [Uk Restricted] Index | 1,747 | 1,731 | 1,732 | 0 | -13 |  | 0.72 |  |
EPP | | 6.250 | 5.933 | 6.050 | 1,119,491 | 0.100 |  | 1.68 |  |
EPRA | Epra Europe Index | 5,415 | 5,377 | 5,379 | 348 | 3 |  | 0.06 |  |
EPWN | Epwin Group Plc | 107.0 | 106.0 | 106.5 | 63,915 | 0.0 |  | 0.00 |  |
EPXAJNS | FTSE Epra/Nareit Asia Pacific Ex Austral | 689.5 | 684.3 | 688.4 | 0 | 3.6 |  | 0.53 |  |
EPXAJNSN | FTSE Epra/Nareit Asia Pacific Ex Austral | 689.5 | 684.3 | 688.2 | 0 | 19.6 |  | 2.93 |  |
EQ36 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EQDS | Ishares II Plc | 550.3 | 545.9 | 545.9 | 10,711 | -4.5 |  | 0.82 |  |
EQGB | Powershares Glbal Funds Ireland Plc | 42,550 | 41,650 | 41,900 | 8,895 | 410 |  | 0.99 |  |
EQJS | | 2,834 | 2,819 | 2,824 | 263 | 2 |  | 0.08 |  |
EQQD | | 66.66 | 66.64 | 66.64 | 100 | 0.50 |  | 0.75 |  |
EQQJ | | 38.26 | 38.26 | 38.26 | 0 | 0.13 |  | 0.34 |  |
EQQQ | Powershares Glbal Funds Ireland Plc | 39,889 | 39,635 | 39,730 | 88,425 | 322 |  | 0.82 |  |
EQQS | | 68.83 | 68.29 | 68.66 | 12,812 | 0.52 |  | 0.76 |  |
EQQU | Powershares Glbal Funds | 539.7 | 535.2 | 537.9 | 3,304 | 5.0 |  | 0.93 |  |
EQSG | | 5,083 | 5,060 | 5,069 | 5,145 | 25 |  | 0.49 |  |
EQSU | | 7.665 | 7.665 | 7.665 | 0 | -0.009 |  | 0.12 |  |
EQT | Eqtec Plc | 0.6200 | 0.5500 | 0.5850 | 1,017,151 | 0.0000 |  | 0.00 |  |
ER30 | | 105.8 | 105.8 | 131.9 | 160,000 | 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 | 100.20 | 100.20 | 95.00 | 859,000 | 0.00 |  | 0.00 |  |
EREE | FTSE Epra/Nareit Europe REIT | 550.1 | 545.5 | 546.3 | 0 | -3.3 |  | 0.60 |  |
ERN1 | Ishares IV Plc | 86.88 | 86.76 | 86.88 | 1,142 | 0.32 |  | 0.37 |  |
ERNA | Ishares IV Plc | 6.108 | 6.102 | 6.103 | 3,277,926 | -0.003 |  | 0.05 |  |
ERND | Ishares IV Plc | 102.0 | 101.9 | 102.0 | 44,352 | 0.0 |  | 0.04 |  |
ERNE | Ishares IV Plc | 102.5 | 102.3 | 102.4 | 8,352 | 0.0 |  | 0.04 |  |
ERNS | Ishares IV Plc | 102.9 | 102.8 | 102.9 | 56,440 | 0.0 |  | 0.01 |  |
ERNU | Ishares IV Plc | 76.02 | 75.24 | 75.25 | 100 | -0.20 |  | 0.26 |  |
ERO | SSGA SPDR ETFS Europe II | 290.7 | 289.7 | 289.7 | 0 | 0.6 |  | 0.19 |  |
ERO1 | Eros International Plc | 6.870 | 6.750 | 8.875 | 50,000 | 0.000 |  | 0.00 |  |
ES15 | Ishares Plc | 120.5 | 120.5 | 120.5 | 0 | -0.3 |  | 0.27 |  |
ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 |  | 0.00 |  |
ESCT | | 203.0 | 201.0 | 201.0 | 160,125 | 0.0 |  | 0.00 |  |
ESDG | Amundi Index Solutions | 5,889 | 5,889 | 5,889 | 0 | -8 |  | 0.13 |  |
ESDU | Amundi Index Solutions | 79.82 | 79.82 | 79.82 | 0 | 0.11 |  | 0.13 |  |
ESEM | | 39.55 | 39.55 | 39.55 | 0 | 0.32 |  | 0.82 |  |
ESES | | 2,928 | 2,922 | 2,922 | 100 | 17 |  | 0.59 |  |
ESEU | | 5,316 | 5,316 | 5,316 | 0 | 1 |  | 0.01 |  |
ESG6 | Assicurazioni Generali Spa | 100.8 | 100.8 | 101.0 | 200,000 | 0.0 |  | 0.00 |  |
ESGB | Vaneck Vectors Ucits ETFS Plc | 50.09 | 49.77 | 49.80 | 8,136 | -0.18 |  | 0.35 |  |
ESGE | Invesco Markets II Plc | 5,791 | 5,781 | 5,781 | 754 | -8 |  | 0.13 |  |
ESGEM | | 1,322 | 1,311 | 1,321 | 0 | 10 |  | 0.73 |  |
ESGG | Invesco Markets II Plc | 6,211 | 6,187 | 6,200 | 140 | 19 |  | 0.31 |  |
ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 9,775 | 9,682 | 9,745 | 0 | -163 |  | 1.65 |  |
ESGIDNR | FTSE Indonesia ESG Index | 9,775 | 9,682 | 9,745 | 0 | -163 |  | 1.65 |  |
ESGJ | | 49.71 | 49.71 | 49.71 | 0 | 0.16 |  | 0.31 |  |
ESGL | Multi Units Luxembourg | 30.09 | 29.96 | 29.98 | 100 | 0.01 |  | 0.04 |  |
ESGO | | 11.88 | 11.73 | 11.88 | 100 | 0.09 |  | 0.77 |  |
ESGP | | 887.8 | 872.3 | 877.4 | 100 | 4.5 |  | 0.51 |  |
ESGS | Invesco Markets II Plc | 6,750 | 6,745 | 6,745 | 100 | 12 |  | 0.18 |  |
ESGU | Invesco Markets II Plc | 91.45 | 91.04 | 91.37 | 225 | 0.55 |  | 0.60 |  |
ESGW | Invesco Markets II Plc | 83.91 | 83.48 | 83.85 | 230 | 0.32 |  | 0.38 |  |
ESIC | | 5.367 | 5.320 | 5.320 | 17,041 | -0.021 |  | 0.39 |  |
ESIE | | 8.760 | 8.683 | 8.710 | 20,172 | -0.012 |  | 0.14 |  |
ESIF | | 10.47 | 10.40 | 10.42 | 40,040 | 0.01 |  | 0.09 |  |
ESIH | | 5.704 | 5.662 | 5.674 | 1,006 | 0.002 |  | 0.04 |  |
ESIN | | 6.955 | 6.886 | 6.886 | 19,611 | -0.014 |  | 0.20 |  |
ESIS | | 5.002 | 4.969 | 4.969 | 428 | -0.014 |  | 0.28 |  |
ESIT | | 6.846 | 6.798 | 6.808 | 10,215 | 0.004 |  | 0.06 |  |
ESJS | | 3,671 | 3,671 | 3,671 | 0 | 2 |  | 0.04 |  |
ESN7 | Sncf Mobilites Epic | 101.5 | 101.5 | 128.7 | 50,000 | 0.0 |  | 0.00 |  |
ESNT | Essentra Plc | 104.00 | 100.00 | 100.00 | 317,416 | -1.00 |  | 0.99 |  |
ESO | Epe Special Opportunities Plc | 151.0 | 150.0 | 151.0 | 20,000 | 0.0 |  | 0.00 |  |
ESOZ | | 116.0 | 114.3 | 116.0 | 14,000 | 0.0 |  | 0.00 |  |
ESP | Empiric Student Property | 105.2 | 103.2 | 103.2 | 958,983 | -1.6 |  | 1.53 |  |
ESPB | | 8,722 | 8,718 | 8,722 | 100 | 40 |  | 0.46 |  |
ESPJ | | 51.60 | 51.60 | 51.60 | 0 | 0.13 |  | 0.24 |  |
ESPO | Vaneck Vectors Ucits ETFS Plc | 67.73 | 67.08 | 67.46 | 1,226 | 0.07 |  | 0.10 |  |
ESPS | | 3,809 | 3,809 | 3,809 | 100 | -2 |  | 0.04 |  |
ESPY | | 17.07 | 17.07 | 17.07 | 0 | 0.11 |  | 0.64 |  |
ESRG | Amundi Index Solutions | 7,439 | 7,415 | 7,415 | 559 | -8 |  | 0.11 |  |
ESRU | Amundi Index Solutions | 100.7 | 99.9 | 100.4 | 2,118 | 0.1 |  | 0.14 |  |
EST | Eastern European Trust Plc | 1.350 | 1.306 | 1.325 | 897,248 | 0.000 |  | 0.00 |  |
ESUD | | 87.25 | 87.25 | 87.25 | 0 | 0.41 |  | 0.47 |  |
ESUS | | 6,451 | 6,442 | 6,442 | 100 | 13 |  | 0.20 |  |
ESYS | Essensys Plc | 32.50 | 31.00 | 32.50 | 54,269 | 0.00 |  | 0.00 |  |
ET100 | FTSE Et100 | 4,395 | 4,356 | 4,362 | 0 | 12 |  | 0.27 |  |
ET32 | | 5.811 | 5.811 | 5.811 | 0 | 0.238 |  | 4.27 |  |
ET33 | | 4.290 | 4.290 | 4.290 | 0 | 0.166 |  | 4.03 |  |
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 | 461.9 | 457.8 | 458.6 | 0 | 1.3 |  | 0.29 |  |
ETDC50 | | 6,461 | 6,392 | 6,413 | 0 | 18 |  | 0.28 |  |
ETHC | | 7.725 | 7.590 | 7.725 | 445 | 0.300 |  | 4.04 |  |
ETHE | | 85.28 | 82.76 | 85.28 | 100 | 3.47 |  | 4.24 |  |
ETHP | | 62.99 | 60.79 | 62.99 | 100 | 2.43 |  | 4.00 |  |
ETHU | | 31.46 | 30.54 | 31.44 | 6,151 | 1.30 |  | 4.31 |  |
ETHW | | 27.99 | 27.10 | 27.99 | 1,726 | 1.16 |  | 4.30 |  |
ETHX | | 20.73 | 20.73 | 20.73 | 0 | 0.80 |  | 4.00 |  |
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 | | 29.00 | 28.00 | 29.00 | 100 | 0.00 |  | 0.00 |  |
ETRA | | 788.8 | 783.9 | 783.9 | 100 | 3.0 |  | 0.38 |  |
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 | 52.90 | 52.90 | 52.90 | 100 | 0.00 |  | 0.00 |  |
EU14 | | 98.25 | 98.25 | 98.25 | 100,000 | 0.00 |  | 0.00 |  |
EUA | Eurasia Mining Plc | 4.000 | 3.800 | 3.850 | 5,346,726 | -0.075 |  | 1.91 |  |
EUCO | SSGA SPDR ETFS Europe I | 54.06 | 54.05 | 54.05 | 436 | 0.00 |  | 0.00 |  |
EUDF | | 34.34 | 33.50 | 34.26 | 2,381 | 0.18 |  | 0.51 |  |
EUDI | SSGA SPDR ETFS Europe I Plc | 27.86 | 27.66 | 27.69 | 8,176 | -0.06 |  | 0.20 |  |
EUDV | SSGA SPDR ETFS Europe I Plc | 23.59 | 23.28 | 23.51 | 3,862 | 0.05 |  | 0.22 |  |
EUE | Ishares II Plc | 4,730 | 4,699 | 4,699 | 65,567 | -8 |  | 0.17 |  |
EUEE | | 4.695 | 4.687 | 4.687 | 3,906 | 0.006 |  | 0.13 |  |
EUFM | UBS ETF | 1,350 | 1,350 | 1,350 | 0 | 2 |  | 0.13 |  |
EUGD | | 652.7 | 652.7 | 652.7 | 0 | 4.1 |  | 0.62 |  |
EUHD | Powershares Glbal Funds Ireland Plc | 2,669 | 2,578 | 2,590 | 3,913 | 2 |  | 0.07 |  |
EUMD | Ishares Vi Plc | 8.638 | 8.612 | 8.612 | 162,546 | -0.017 |  | 0.20 |  |
EUMV | Ossiam Lux | 287.0 | 287.0 | 287.0 | 0 | -1.0 |  | 0.33 |  |
EUN | Ishares II Plc | 3,999 | 3,977 | 3,979 | 944 | 1 |  | 0.02 |  |
EUP3 | ETFS Foreign Exchange Li | 2,109 | 2,105 | 2,107 | 100 | 21 |  | 0.98 |  |
EUPA | | 33.03 | 33.03 | 33.03 | 0 | 0.00 |  | 0.00 |  |
EURO | SSGA SPDR ETFS Europe I | 26.52 | 26.50 | 26.50 | 939 | -0.50 |  | 1.86 |  |
EUSR | | 2,025 | 2,013 | 2,013 | 1,637 | -10 |  | 0.48 |  |
EUXS | Ishares Plc | 808.5 | 799.2 | 804.4 | 23,441 | -0.2 |  | 0.02 |  |
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 | 49.78 | 49.04 | 49.04 | 425 | 0.12 |  | 0.24 |  |
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 | | 53.40 | 50.40 | 51.90 | 1,392,194 | 1.50 |  | 2.98 |  |
EVPL | | 311.0 | 295.5 | 307.0 | 149,216 | 7.0 |  | 2.33 |  |
EVR | Evraz Plc | 81.00 | 81.00 | 80.89 | 13,219 | 0.00 |  | 0.00 |  |
EVST | | 1.100 | 1.100 | 1.100 | 0 | 0.000 |  | 0.00 |  |
EW30 | | 105.7 | 105.7 | 137.6 | 20,000 | 0.0 |  | 0.00 |  |
EWI | Edinburgh Worldwide Investment Trust Plc | 169.4 | 166.0 | 168.6 | 423,702 | 1.2 |  | 0.72 |  |
EWM5 | Wal-Mart Stores Inc | 139.7 | 101.8 | 139.7 | 22,000 | 0.0 |  | 0.00 |  |
EWM5 | Wal-Mart Stores Inc | 101.8 | 101.8 | 139.7 | 22,000 | 0.0 |  | 0.00 |  |
EWP7 | Western Power Dist.[South West] Plc | 102.2 | 102.2 | 100.0 | 55,000 | 0.0 |  | 0.00 |  |
EWQX | | 483.1 | 478.6 | 480.1 | 9,211 | 1.5 |  | 0.30 |  |
EWSP | | 4.763 | 4.737 | 4.738 | 958,091 | -0.006 |  | 0.13 |  |
EWSX | | 6.437 | 6.390 | 6.418 | 352,126 | 0.011 |  | 0.17 |  |
EXCN | | 25.92 | 25.92 | 25.92 | 0 | 0.29 |  | 1.14 |  |
EXCS | | 4.291 | 4.255 | 4.268 | 87,019 | 0.034 |  | 0.80 |  |
EXPN | Experian Plc | 3,793 | 3,752 | 3,782 | 1,344,022 | 7 |  | 0.19 |  |
EXR | Expro Intl Group | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
EXU1 | | 10.60 | 10.60 | 10.60 | 3,851 | 0.03 |  | 0.30 |  |
EXUS | | 36.95 | 36.65 | 36.89 | 818,629 | 0.14 |  | 0.37 |  |
EY98 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EYE | Eagle Eye Solutions Grou | 236.0 | 225.2 | 236.0 | 24,705 | 6.0 |  | 2.61 |  |
EYED | | 4.161 | 4.137 | 4.161 | 24,725 | 0.008 |  | 0.19 |  |
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 | 590.6 | 581.0 | 581.0 | 5,600,117 | -6.8 |  | 1.16 |  |