Code | Name | High | Low | Close | Volume | Change | |
E0EU | FTSE Epra/Nareit Euro Zo | 1,669 | 1,657 | 1,666 | 0 | 5 |  | 0.33 |  |
E0RA | FTSE Epra/Nareit Europe | 1,636 | 1,625 | 1,634 | 0 | 8 |  | 0.51 |  |
E0UK | FTSE Epra/Nareit Europe | 2,343 | 2,328 | 2,341 | 0 | 9 |  | 0.40 |  |
E1010 | | 1008.6 | 991.1 | 994.1 | 0 | -9.5 |  | 0.95 |  |
E127 | | 41.30 | 41.24 | 41.24 | 1,353 | -0.02 |  | 0.04 |  |
E1510 | | 262.2 | 259.9 | 260.7 | 0 | 0.2 |  | 0.07 |  |
E1X | FTSE Eurotop 100 | 4,165 | 4,123 | 4,146 | 0 | -7 |  | 0.18 |  |
E2010 | | 845.1 | 837.8 | 839.3 | 0 | -5.1 |  | 0.60 |  |
E3010 | | 268.4 | 266.7 | 267.9 | 0 | 0.2 |  | 0.08 |  |
E3020 | | 1,286 | 1,275 | 1,281 | 0 | 6 |  | 0.46 |  |
E3030 | | 776.9 | 770.9 | 774.9 | 0 | 3.8 |  | 0.49 |  |
E3510 | | 284.2 | 281.2 | 284.2 | 0 | 2.7 |  | 0.94 |  |
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 | | 1,955 | 1,931 | 1,936 | 0 | -7 |  | 0.36 |  |
E3X101020 | | 2,185 | 2,128 | 2,136 | 0 | -40 |  | 1.82 |  |
E3X15 | | 669.2 | 663.4 | 665.4 | 0 | 0.4 |  | 0.06 |  |
E3X151010 | | 807.3 | 796.3 | 804.4 | 0 | 0.3 |  | 0.03 |  |
E3X151020 | | 1,208 | 1,194 | 1,198 | 0 | 1 |  | 0.07 |  |
E3X20 | | 3,407 | 3,377 | 3,383 | 0 | -21 |  | 0.60 |  |
E3X201010 | | 5,993 | 5,896 | 5,904 | 0 | -63 |  | 1.06 |  |
E3X201020 | | 6,021 | 5,932 | 6,014 | 0 | 38 |  | 0.64 |  |
E3X201030 | | 2,742 | 2,698 | 2,741 | 0 | 30 |  | 1.12 |  |
E3X30 | | 1,332 | 1,326 | 1,330 | 0 | 3 |  | 0.26 |  |
E3X301010 | | 771.6 | 759.6 | 761.0 | 0 | -10.4 |  | 1.35 |  |
E3X302010 | | 3,023 | 2,984 | 2,997 | 0 | -15 |  | 0.50 |  |
E3X302020 | | 2,978 | 2,937 | 2,952 | 0 | -16 |  | 0.54 |  |
E3X303010 | | 553.2 | 547.2 | 547.7 | 0 | -2.2 |  | 0.40 |  |
E3X303020 | | 1,872 | 1,856 | 1,866 | 0 | 9 |  | 0.48 |  |
E3X35 | | 654.6 | 644.8 | 650.9 | 0 | 5.9 |  | 0.91 |  |
E3X351010 | | 777.6 | 768.2 | 777.6 | 0 | 4.7 |  | 0.61 |  |
E3X351020 | | 566.2 | 556.4 | 564.1 | 0 | 7.3 |  | 1.31 |  |
E3X40 | | 1,431 | 1,413 | 1,416 | 0 | -6 |  | 0.44 |  |
E3X401010 | | 1,939 | 1,916 | 1,919 | 0 | -10 |  | 0.52 |  |
E3X402010 | | 2,162 | 2,140 | 2,155 | 0 | 12 |  | 0.57 |  |
E3X402020 | | 2,726 | 2,683 | 2,691 | 0 | 7 |  | 0.27 |  |
E3X402030 | | 103.3 | 101.3 | 101.8 | 0 | -0.3 |  | 0.25 |  |
E3X402040 | | 7,998 | 7,844 | 7,863 | 0 | -60 |  | 0.75 |  |
E3X403010 | | 1,720 | 1,706 | 1,706 | 0 | -3 |  | 0.17 |  |
E3X404010 | | 2,269 | 2,249 | 2,258 | 0 | 0 |  | 0.01 |  |
E3X405010 | | 2,524 | 2,503 | 2,516 | 0 | 13 |  | 0.52 |  |
E3X45 | | 3,882 | 3,837 | 3,881 | 0 | 34 |  | 0.89 |  |
E3X451010 | | 3,184 | 3,150 | 3,172 | 0 | 20 |  | 0.65 |  |
E3X451020 | | 3,163 | 3,128 | 3,163 | 0 | 33 |  | 1.07 |  |
E3X451030 | | 8,567 | 8,478 | 8,533 | 0 | -15 |  | 0.17 |  |
E3X452010 | | 718.1 | 711.1 | 712.9 | 0 | 0.7 |  | 0.10 |  |
E3X50 | | 4,951 | 4,895 | 4,903 | 0 | -8 |  | 0.16 |  |
E3X501010 | | 4,460 | 4,425 | 4,441 | 0 | 16 |  | 0.36 |  |
E3X502010 | | 5,759 | 5,541 | 5,541 | 0 | -210 |  | 3.64 |  |
E3X502020 | | 9,403 | 9,254 | 9,285 | 0 | -11 |  | 0.12 |  |
E3X502030 | | 5,915 | 5,792 | 5,814 | 0 | -42 |  | 0.72 |  |
E3X502040 | | 5,104 | 4,794 | 4,838 | 0 | -214 |  | 4.23 |  |
E3X502050 | | 1,199 | 1,190 | 1,194 | 0 | 2 |  | 0.19 |  |
E3X502060 | | 2,049 | 2,023 | 2,025 | 0 | -12 |  | 0.58 |  |
E3X55 | | 2,683 | 2,657 | 2,657 | 0 | -1 |  | 0.04 |  |
E3X551010 | | 726.2 | 712.7 | 714.8 | 0 | -9.6 |  | 1.32 |  |
E3X551020 | | 743.1 | 734.1 | 742.5 | 0 | 5.7 |  | 0.77 |  |
E3X552010 | | 3,376 | 3,341 | 3,341 | 0 | -16 |  | 0.46 |  |
E3X60 | | 1,538 | 1,517 | 1,526 | 0 | 8 |  | 0.52 |  |
E3X601010 | | 1,322 | 1,305 | 1,310 | 0 | 5 |  | 0.36 |  |
E3X601020 | | 2,220 | 2,177 | 2,210 | 0 | 34 |  | 1.55 |  |
E3X65 | | 2,362 | 2,343 | 2,355 | 0 | 11 |  | 0.48 |  |
E3X651010 | | 2,326 | 2,288 | 2,313 | 0 | 25 |  | 1.08 |  |
E3X651020 | | 1,855 | 1,836 | 1,851 | 0 | 14 |  | 0.76 |  |
E4010 | | 899.5 | 889.2 | 890.4 | 0 | -4.7 |  | 0.52 |  |
E4020 | | 1,186 | 1,166 | 1,169 | 0 | -7 |  | 0.59 |  |
E4030 | | 700.1 | 694.3 | 694.3 | 0 | -1.2 |  | 0.17 |  |
E4040 | | 478.5 | 474.3 | 476.2 | 0 | -0.1 |  | 0.01 |  |
E4050 | | 697.7 | 691.9 | 695.5 | 0 | 3.6 |  | 0.52 |  |
E4510 | | 989.9 | 982.0 | 989.6 | 0 | 7.0 |  | 0.72 |  |
E4520 | | 1,214 | 1,202 | 1,205 | 0 | 1 |  | 0.10 |  |
E5010 | | 1,203 | 1,194 | 1,198 | 0 | 4 |  | 0.36 |  |
E5020 | | 1,665 | 1,644 | 1,647 | 0 | -4 |  | 0.27 |  |
E5510 | | 512.4 | 503.6 | 506.8 | 0 | 2.8 |  | 0.55 |  |
E5520 | | 1,327 | 1,313 | 1,313 | 0 | -6 |  | 0.46 |  |
E6010 | | 364.3 | 359.4 | 361.4 | 0 | 1.9 |  | 0.52 |  |
E6510 | | 535.9 | 531.6 | 534.3 | 0 | 2.5 |  | 0.48 |  |
EA16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EAAS | EAAS | 3.900 | 3.635 | 3.750 | 1,409,179 | -0.050 |  | 1.32 |  |
EABE | | 72.84 | 72.57 | 72.61 | 3,037 | 0.01 |  | 0.01 |  |
EAH | Eco Animal Health Group Plc | 78.12 | 69.60 | 76.50 | 229,465 | 7.50 |  | 10.87 |  |
EAHG | | 4,737 | 4,734 | 4,737 | 175 | 8 |  | 0.16 |  |
EARN | | 5.300 | 5.000 | 5.250 | 114,101 | 0.000 |  | 0.00 |  |
EART | | 6.445 | 6.422 | 6.445 | 7,768 | -0.009 |  | 0.13 |  |
EAT | European Assets Trust NV | 96.75 | 96.20 | 96.20 | 1,041,995 | 0.20 |  | 0.21 |  |
EAX2 | Axa Sa | 99.9 | 99.9 | 118.3 | 15,000 | 0.0 |  | 0.00 |  |
EAXJIPT | | 748.4 | 744.9 | 746.0 | 0 | 0.8 |  | 0.10 |  |
EAXJIPTN | | 748.4 | 744.9 | 746.0 | 0 | 0.8 |  | 0.10 |  |
EB1010 | | 1,180 | 1,158 | 1,162 | 0 | -12 |  | 0.99 |  |
EB1510 | | 256.9 | 254.4 | 256.9 | 0 | 2.5 |  | 0.99 |  |
EB1X | FTSE Euro 100 | 1,804 | 1,790 | 1,792 | 0 | -4 |  | 0.22 |  |
EB2010 | | 534.1 | 529.6 | 530.1 | 0 | -2.0 |  | 0.37 |  |
EB3010 | | 247.1 | 243.6 | 243.9 | 0 | -3.1 |  | 1.25 |  |
EB3020 | | 1,545 | 1,531 | 1,531 | 0 | -13 |  | 0.86 |  |
EB3030 | | 828.3 | 821.7 | 825.2 | 0 | 3.5 |  | 0.43 |  |
EB3510 | | 361.1 | 355.6 | 358.3 | 0 | 2.6 |  | 0.72 |  |
EB4010 | | 917.6 | 907.1 | 908.3 | 0 | -4.7 |  | 0.52 |  |
EB4020 | | 1,548 | 1,519 | 1,524 | 0 | -8 |  | 0.53 |  |
EB4030 | | 628.2 | 622.9 | 624.3 | 0 | 1.4 |  | 0.22 |  |
EB4040 | | 865.2 | 851.8 | 855.1 | 0 | -5.1 |  | 0.59 |  |
EB4050 | | 572.1 | 564.7 | 571.9 | 0 | 7.2 |  | 1.28 |  |
EB4510 | | 693.0 | 688.5 | 692.0 | 0 | 3.5 |  | 0.51 |  |
EB4520 | | 1,901 | 1,888 | 1,891 | 0 | 2 |  | 0.12 |  |
EB5010 | | 1,017 | 1,008 | 1,012 | 0 | 4 |  | 0.36 |  |
EB5020 | | 1,401 | 1,388 | 1,390 | 0 | -1 |  | 0.05 |  |
EB5510 | | 231.8 | 228.8 | 229.2 | 0 | -2.6 |  | 1.10 |  |
EB5520 | | 1,148 | 1,133 | 1,133 | 0 | -8 |  | 0.68 |  |
EB6010 | | 393.5 | 389.5 | 389.8 | 0 | -0.4 |  | 0.11 |  |
EB6510 | | 548.6 | 544.4 | 546.2 | 0 | 1.9 |  | 0.34 |  |
EBGA | | 105.0 | 105.0 | 105.0 | 0 | 0.6 |  | 0.60 |  |
EBGD | | 99.66 | 99.66 | 99.66 | 0 | 0.60 |  | 0.61 |  |
EBIG | | 11.04 | 10.97 | 11.01 | 460 | 0.08 |  | 0.73 |  |
EBIZ | | 14.86 | 14.67 | 14.78 | 779 | 0.12 |  | 0.80 |  |
EBQ | Ebiquity Plc | 23.50 | 23.00 | 23.50 | 25,252 | 0.00 |  | 0.00 |  |
EBUA | | 105.3 | 105.3 | 105.3 | 0 | 0.6 |  | 0.61 |  |
EBUD | | 99.77 | 99.77 | 99.77 | 0 | 0.60 |  | 0.61 |  |
EBUY | | 14.22 | 14.20 | 14.20 | 3 | 0.01 |  | 0.08 |  |
EBXG | | 515.1 | 515.1 | 515.1 | 0 | -0.1 |  | 0.02 |  |
EBXU | | 5.186 | 5.186 | 5.186 | 0 | 0.010 |  | 0.19 |  |
EC08 | | 102.5 | 102.5 | 102.5 | 3,000,000 | 0.0 |  | 0.02 |  |
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 | 8.485 | 8.396 | 8.456 | 9,051 | 0.029 |  | 0.34 |  |
ECEL | Eurocell Plc | 155.0 | 150.0 | 154.5 | 61,592 | 4.5 |  | 3.00 |  |
ECGD | | 1,061 | 1,056 | 1,061 | 1,564 | -1 |  | 0.09 |  |
ECGH | | 1,081 | 1,071 | 1,076 | 30,412 | 10 |  | 0.90 |  |
ECO | Eco [Atlantic] Oil & Gas Ltd | 9.070 | 8.600 | 9.000 | 1,048,710 | 0.000 |  | 0.00 |  |
ECOB | Eco Buildings Group PLC | 4.300 | 3.550 | 4.050 | 891,393 | 0.150 |  | 3.85 |  |
ECOG | Go Ucits ETF Solutions Plc | 1,376 | 1,373 | 1,374 | 654 | 1 |  | 0.08 |  |
ECOM | Go Ucits ETF Solutions Plc | 18.52 | 18.47 | 18.47 | 54 | 0.06 |  | 0.31 |  |
ECOR | | 67.00 | 64.91 | 66.20 | 238,337 | 1.00 |  | 1.53 |  |
ECOW | Pacer Emerging Markets Cash Cows 100 Ind | 191.3 | 189.3 | 190.3 | 0 | 0.9 |  | 0.49 |  |
ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 119.7 | 118.5 | 119.1 | 0 | 0.6 |  | 0.48 |  |
ECR | Ecr Minerals Plc | 0.2300 | 0.2067 | 0.2150 | 9,813,277 | -0.0050 |  | 2.27 |  |
ECRP | | 4,641 | 4,634 | 4,641 | 21,203 | 11 |  | 0.23 |  |
ECSD | | 64.63 | 64.63 | 64.63 | 600 | 0.00 |  | 0.00 |  |
ED78 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EDEF | | 19.53 | 18.97 | 19.53 | 305 | 0.75 |  | 3.97 |  |
EDEG | | 14.59 | 14.52 | 14.52 | 205 | 0.38 |  | 2.69 |  |
EDEN | Eden Research Plc | 3.430 | 3.300 | 3.300 | 116,700 | -0.200 |  | 5.71 |  |
EDF1 | Electricite DE France Sa | 100.28 | 87.50 | 87.50 | 400,000 | 0.00 |  | 0.00 |  |
EDG2 | Ishares IV Plc | 5.152 | 5.133 | 5.143 | 191,827 | -0.002 |  | 0.03 |  |
EDHAPAC | FTSE Edhec Risk Asia/Pacific | 491.1 | 489.4 | 490.6 | 0 | 1.0 |  | 0.21 |  |
EDHAPXJ | FTSE Edhec Risk Asia/Pacific Ex JP | 614.9 | 612.5 | 614.6 | 0 | 2.5 |  | 0.41 |  |
EDHAW | FTSE Edhec Risk All World | 622.4 | 619.5 | 620.1 | 0 | 0.3 |  | 0.05 |  |
EDHAWXUK | FTSE Edhec Risk All Ex UK | 651.6 | 648.5 | 649.1 | 0 | 0.2 |  | 0.04 |  |
EDHAWXUS | FTSE Edhec Risk All Ex US | 483.9 | 480.8 | 481.9 | 0 | 1.3 |  | 0.27 |  |
EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 460.7 | 458.0 | 460.5 | 0 | 2.4 |  | 0.53 |  |
EDHDEUR | FTSE Edhec Risk Dvlp EUR | 451.7 | 447.4 | 449.9 | 0 | 3.8 |  | 0.85 |  |
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 | 654.8 | 651.4 | 652.2 | 0 | 0.4 |  | 0.06 |  |
EDHDXUS | FTSE Edhec-Risk Efficien | 457.2 | 453.7 | 455.0 | 0 | 1.5 |  | 0.33 |  |
EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 387.4 | 385.5 | 386.3 | 0 | 0.8 |  | 0.22 |  |
EDHEMER | FTSE Edhec Risk Emerging | 668.1 | 665.1 | 666.6 | 0 | 0.9 |  | 0.13 |  |
EDHJPN | FTSE Edhec Efficient Japan | 468.3 | 465.0 | 465.2 | 0 | -1.5 |  | 0.32 |  |
EDHUK | FTSE Edhec Risk UK | 381.7 | 379.6 | 381.0 | 0 | 1.5 |  | 0.39 |  |
EDHUSA | FTSE Edhec Risk US | 794.3 | 789.9 | 791.0 | 0 | -0.7 |  | 0.08 |  |
EDIN | Edinburgh Investment Trust Plc | 800.0 | 796.0 | 798.0 | 279,506 | -2.0 |  | 0.25 |  |
EDIV | | 10.68 | 10.61 | 10.68 | 3,111 | 0.06 |  | 0.54 |  |
EDMG | | 6.484 | 6.466 | 6.466 | 30,282 | 0.007 |  | 0.11 |  |
EDOC | | 8.522 | 8.355 | 8.355 | 149 | -0.166 |  | 1.95 |  |
EDOG | | 6.090 | 6.008 | 6.008 | 1,243 | -0.089 |  | 1.46 |  |
EDS3 | | 994.8 | 994.8 | 994.8 | 0 | 0.0 |  | 0.00 |  |
EDV | Elderstreet Vct Plc | 2,220 | 2,182 | 2,194 | 268,879 | 22 |  | 1.01 |  |
EDVD | SSGA SPDR ETFS Europe I Plc | 16.92 | 16.73 | 16.84 | 3,667 | -0.02 |  | 0.13 |  |
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 | | 8.216 | 8.171 | 8.180 | 74,495 | -0.013 |  | 0.16 |  |
EEDM | Ishares IV Plc | 6.146 | 6.122 | 6.130 | 1,786 | 0.011 |  | 0.17 |  |
EEDS | Ishares IV Plc | 11.04 | 11.00 | 11.00 | 49,164 | 0.01 |  | 0.09 |  |
EEE | Engel East Europe | 30.50 | 28.50 | 29.50 | 2,102,055 | 0.10 |  | 0.34 |  |
EEI | Wisdomtree Issuer Plc | 1,149 | 1,139 | 1,144 | 2,675 | 6 |  | 0.53 |  |
EEIA | Wisdomtree Issuer Plc | 21.67 | 21.64 | 21.64 | 0 | 0.18 |  | 0.86 |  |
EEIE | Wisdomtree Issuer Plc | 13.23 | 13.20 | 13.20 | 1,167 | 0.04 |  | 0.30 |  |
EEIP | Wisdomtree Issuer Plc | 1,892 | 1,873 | 1,892 | 634 | 27 |  | 1.43 |  |
EEJD | Ishares IV Plc | 6.624 | 6.608 | 6.610 | 4,824 | -0.043 |  | 0.65 |  |
EEJG | | 4.943 | 4.912 | 4.918 | 15,977 | -0.046 |  | 0.93 |  |
EEUD | Ishares IV Plc | 6.097 | 6.079 | 6.079 | 74 | 0.004 |  | 0.06 |  |
EEUI | FTSE Epra/Nareit Developed EMEA Index | 1,427 | 1,417 | 1,425 | 0 | 7 |  | 0.48 |  |
EEUR | | 77.87 | 77.87 | 77.87 | 0 | 0.07 |  | 0.09 |  |
EEWD | Ishares IV Plc | 9.590 | 9.567 | 9.567 | 1,378 | 0.013 |  | 0.14 |  |
EEWG | Ishares IV Plc | 7.143 | 7.117 | 7.118 | 179,859 | -0.002 |  | 0.03 |  |
EEXC | | 19.59 | 19.59 | 19.59 | 0 | -0.02 |  | 0.08 |  |
EEXF | Ishares III Plc | 96.23 | 94.77 | 94.77 | 291 | -1.20 |  | 1.25 |  |
EF46 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EF80 | FTSE Eurofirst 80 | 7,363 | 7,302 | 7,311 | 0 | -16 |  | 0.22 |  |
EFC1 | FTSE Eurofirst 100 | 6,011 | 5,970 | 5,974 | 0 | -14 |  | 0.23 |  |
EFGD | Efg-Hermes Holding S.A.E | 1.120 | 1.120 | 1.120 | 0 | 0.000 |  | 0.00 |  |
EFID | Edita Food Industries S. | 1.080 | 1.080 | 1.080 | 0 | 0.000 |  | 0.00 |  |
EFRN | Ishares II Plc | 5.080 | 5.046 | 5.049 | 198 | 0.000 |  | 0.00 |  |
EGAS | Epra Asia Index [Eur] | 1,222 | 1,217 | 1,217 | 0 | -5 |  | 0.44 |  |
EGC9 | Glencore Finance Europe | 85.24 | 85.24 | 85.24 | 100 | 0.00 |  | 0.00 |  |
EGDM | Ishares IV Plc | 4.535 | 4.512 | 4.513 | 100 | -0.014 |  | 0.31 |  |
EGL | Ecofin Global Utilities and Infrastructu | 220.0 | 211.0 | 219.0 | 109,862 | 0.0 |  | 0.00 |  |
EGLN | Ishares Physical Metals Plc | 56.04 | 55.82 | 55.87 | 24,447 | -0.03 |  | 0.05 |  |
EGMW | Ishares IV Plc | 7.581 | 7.522 | 7.529 | 17,391 | 0.004 |  | 0.05 |  |
EGNA | Epra North America Index | 2,799 | 2,783 | 2,797 | 0 | -11 |  | 0.41 |  |
EGOG | | 1,124 | 1,123 | 1,124 | 749 | 2 |  | 0.18 |  |
EGOV | UBS ETF | 721.6 | 721.1 | 721.1 | 100 | 0.5 |  | 0.07 |  |
EGRA | Wisdomtree Issuer Plc | 25.53 | 25.35 | 25.38 | 20 | -0.10 |  | 0.38 |  |
EGRG | Wisdomtree Issuer Plc | 2,207 | 2,198 | 2,201 | 14 | -1 |  | 0.03 |  |
EGRP | Wisdomtree Issuer Plc | 1,754 | 1,738 | 1,738 | 14 | -2 |  | 0.10 |  |
EGRW | Wisdomtree Issuer Plc | 20.17 | 20.05 | 20.05 | 13,569 | -0.08 |  | 0.39 |  |
EGT | | 6.980 | 6.850 | 6.850 | 1,325 | 0.000 |  | 0.00 |  |
EGXU | Epra/Nareit Global [Ex Us] Index | 1,705 | 1,695 | 1,699 | 0 | 4 |  | 0.21 |  |
EGY | Vaalco Energy Inc. | 275.0 | 270.6 | 275.0 | 10 | -5.0 |  | 1.79 |  |
EGY | Vaalco Energy Inc. | 275.0 | 270.6 | 275.0 | 100 | 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 | | 5.105 | 5.105 | 5.105 | 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 | | 3,425 | 3,415 | 3,425 | 116 | 0 |  | 0.01 |  |
EHYG | | 6.224 | 6.197 | 6.205 | 29,624 | -0.010 |  | 0.15 |  |
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 | 40.50 | 40.19 | 40.31 | 159,276 | 0.12 |  | 0.30 |  |
EIMU | Ishares Plc | 5.477 | 5.453 | 5.472 | 9,747 | 0.008 |  | 0.15 |  |
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 | 124.0 | 117.0 | 120.0 | 29,697 | 0.0 |  | 0.00 |  |
EJFZ | Ejf Investments Ltd | 107.0 | 106.0 | 106.0 | 10,000 | 0.0 |  | 0.00 |  |
EKF | Ekf Diagnostics Holdings Plc | 27.04 | 26.00 | 26.20 | 479,713 | -0.55 |  | 2.06 |  |
ELAU | Epra Australia Index | 1,002 | 989 | 1,000 | 0 | 9 |  | 0.88 |  |
ELB9 | Lloyds Banking Group Plc | 99.3 | 99.3 | 102.5 | 200,000 | 0.0 |  | 0.00 |  |
ELCO | Eleco Plc | 182.0 | 178.3 | 181.0 | 642,629 | 5.0 |  | 2.84 |  |
ELCR | | 16.68 | 16.61 | 16.63 | 8 | 0.02 |  | 0.11 |  |
ELEG | | 0.0790 | 0.0711 | 0.0750 | 3,537,722 | 0.0000 |  | 0.00 |  |
ELHK | Epra Hong Kong Index | 1,274 | 1,262 | 1,269 | 0 | -2 |  | 0.17 |  |
ELIX | | 760.0 | 730.0 | 740.0 | 21,079 | -4.0 |  | 0.54 |  |
ELJP | Epra Japan Index | 3,320 | 3,280 | 3,284 | 0 | -36 |  | 1.08 |  |
ELLA | Ecclesiastical Insurance Office Plc | 145.0 | 142.0 | 143.5 | 62,391 | 0.0 |  | 0.00 |  |
ELLE | Lyxor Index Fund | 17.75 | 17.63 | 17.75 | 1,025 | 0.17 |  | 0.99 |  |
ELM | Elementis Plc | 170.0 | 166.8 | 167.8 | 786,542 | -0.2 |  | 0.12 |  |
ELSA | Societatea Comerciala DE | 15.10 | 15.10 | 15.10 | 1,100 | 1.70 |  | 12.69 |  |
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 | 92.06 | 91.64 | 91.83 | 790 | 0.07 |  | 0.07 |  |
EMAG | | 775.2 | 775.2 | 775.2 | 0 | -2.7 |  | 0.34 |  |
EMAN | Everyman Media Group Plc | 39.90 | 39.01 | 39.50 | 5,076 | 0.00 |  | 0.00 |  |
EMAS | SSGA SPDR ETFS Europe I Plc | 68.40 | 68.23 | 68.40 | 158 | 0.09 |  | 0.13 |  |
EMAU | | 10.47 | 10.45 | 10.47 | 152 | 0.03 |  | 0.26 |  |
EMBE | Ishares Vi Plc [The Comp | 67.11 | 66.75 | 66.91 | 6,684 | 0.17 |  | 0.25 |  |
EMCA | Ishares V Public Limited Company | 6.436 | 6.416 | 6.431 | 447,780 | -0.001 |  | 0.02 |  |
EMCP | Ishares V Public Limited Company | 66.78 | 66.36 | 66.37 | 164 | -0.33 |  | 0.49 |  |
EMCR | Ishares V Public Limited Company | 90.02 | 89.17 | 89.55 | 3,955 | 0.04 |  | 0.04 |  |
EMCV | | 30.06 | 29.88 | 30.06 | 530 | 0.15 |  | 0.52 |  |
EMD5 | | 9.007 | 8.997 | 9.007 | 12,000 | -0.261 |  | 2.81 |  |
EMDD | SSGA SPDR ETFS Europe I Plc | 58.83 | 58.77 | 58.83 | 3,327 | 0.23 |  | 0.38 |  |
EMDG | | 670.6 | 668.7 | 670.0 | 20,990 | -0.7 |  | 0.10 |  |
EMDH | | 876.1 | 876.1 | 876.1 | 0 | 1.5 |  | 0.17 |  |
EMDL | SSGA SPDR ETFS Europe I Plc | 43.87 | 43.70 | 43.70 | 100 | -0.12 |  | 0.26 |  |
EMDV | SSGA SPDR ETFS Europe I Plc | 12.52 | 12.38 | 12.38 | 601 | -0.05 |  | 0.38 |  |
EME | Empyrean Energy Plc | 0.1600 | 0.0950 | 0.1080 | 3,972 | -0.0020 |  | 1.82 |  |
EMEE | | 4.455 | 4.422 | 4.435 | 164,808 | -0.019 |  | 0.43 |  |
EMER | | 20.68 | 20.65 | 20.68 | 4 | 0.01 |  | 0.04 |  |
EMES | Ishares II Plc | 4.268 | 4.259 | 4.259 | 37,125 | 0.001 |  | 0.02 |  |
EMG | Man Group Plc | 185.6 | 182.6 | 183.3 | 1,790,252 | 0.4 |  | 0.22 |  |
EMGA | Ishares III Plc | 5.335 | 5.294 | 5.326 | 188,346 | 0.019 |  | 0.36 |  |
EMGB | Vaneck Vectors Ucits ETFS Plc | 48.27 | 48.16 | 48.27 | 115 | 0.10 |  | 0.20 |  |
EMGM | | 27.48 | 27.48 | 27.48 | 0 | 0.07 |  | 0.25 |  |
EMGU | Ishares Plc | 4.121 | 4.111 | 4.115 | 14,977 | -0.003 |  | 0.07 |  |
EMH | European Metals Holdings Limited | 8.000 | 7.500 | 7.750 | 32,320 | 0.000 |  | 0.00 |  |
EMH5 | SSGA SPDR ETFS Europe II | 27.71 | 27.56 | 27.71 | 1,474 | 0.08 |  | 0.27 |  |
EMHD | Powershares Glbal Funds Ireland Plc | 25.54 | 25.21 | 25.25 | 0 | 0.04 |  | 0.16 |  |
EMHG | Ishares II Plc | 3.726 | 3.701 | 3.715 | 58,650 | 0.007 |  | 0.19 |  |
EMID | Ishares Vi Plc | 7.082 | 7.023 | 7.023 | 194 | -0.037 |  | 0.52 |  |
EMIG | UBS ETF | 1,008 | 1,007 | 1,007 | 1 | 0 |  | 0.02 |  |
EMIM | Ishares Plc | 3,000 | 2,990 | 2,998 | 88,223 | 3 |  | 0.10 |  |
EML | Emmerson Plc | 2.000 | 1.800 | 1.900 | 943,292 | 0.050 |  | 2.70 |  |
EMLB | Pimco Fixed Income Source ETFS Plc | 119.9 | 119.5 | 119.7 | 96 | 0.5 |  | 0.39 |  |
EMLC | Vaneck Vectors Ucits ETFS Plc | 64.89 | 64.66 | 64.89 | 1,176 | 0.27 |  | 0.42 |  |
EMLI | Pimco Fixed Income Sourc | 65.33 | 65.06 | 65.33 | 30 | -0.37 |  | 0.56 |  |
EMLO | UBS ETF | 962.7 | 962.7 | 962.7 | 0 | -3.0 |  | 0.31 |  |
EMLP | Pimco Fixed Income Sourc | 89.20 | 88.86 | 88.86 | 100 | -0.27 |  | 0.30 |  |
EMMV | Ishares Vi Plc [The Comp | 37.35 | 37.29 | 37.31 | 878 | -0.01 |  | 0.03 |  |
EMPR | | 23.58 | 23.58 | 23.58 | 0 | 0.02 |  | 0.10 |  |
EMQP | Hanetf Icav | 891.2 | 880.7 | 880.7 | 3,244 | -5.2 |  | 0.58 |  |
EMQQ | Hanetf Icav | 12.12 | 11.97 | 12.03 | 3,001 | 0.07 |  | 0.54 |  |
EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,180 | 1,173 | 1,176 | 0 | 3 |  | 0.29 |  |
EMR | Empresaria Group Plc | 25.00 | 23.50 | 25.00 | 2,473 | 0.00 |  | 0.00 |  |
EMRD | SSGA SPDR ETFS Europe I Plc | 74.66 | 74.21 | 74.51 | 35,529 | 0.15 |  | 0.20 |  |
EMSA | Ishares II Plc | 5.867 | 5.862 | 5.862 | 36,252 | 0.004 |  | 0.07 |  |
EMSD | SSGA SPDR ETFS Europe I Plc | 132.5 | 131.8 | 131.8 | 53 | -0.1 |  | 0.04 |  |
EMSM | SSGA SPDR ETFS Europe I Plc | 98.66 | 97.83 | 98.21 | 1,801 | -0.16 |  | 0.16 |  |
EMUD | Ishares IV Plc | 6.702 | 6.654 | 6.654 | 71,278 | 0.003 |  | 0.05 |  |
EMUG | | 659.7 | 651.5 | 651.5 | 1,853 | -4.3 |  | 0.66 |  |
EMUM | Ishares IV Plc | 66.39 | 65.76 | 66.00 | 102 | 0.49 |  | 0.75 |  |
EMUS | | 8.800 | 8.800 | 8.800 | 0 | 0.016 |  | 0.18 |  |
EMUU | Ishares Vii Plc | 12.07 | 12.01 | 12.01 | 42,958 | -0.02 |  | 0.17 |  |
EMV | Ishares Vi Plc [The Comp | 2,779 | 2,762 | 2,762 | 161 | -10 |  | 0.36 |  |
EMVC | | 51.00 | 47.00 | 49.00 | 4,875 | -1.00 |  | 2.00 |  |
EMVL | Ishares IV Plc | 60.78 | 60.00 | 60.75 | 106,535 | 0.62 |  | 1.03 |  |
EMXC | Multi Units Luxembourg | 30.29 | 30.18 | 30.18 | 83,110 | -0.09 |  | 0.30 |  |
EMXG | | 3,884 | 3,875 | 3,879 | 2,874 | -20 |  | 0.51 |  |
EMXN | | 22.56 | 22.43 | 22.45 | 89,274 | -0.13 |  | 0.58 |  |
EMXU | | 52.24 | 52.12 | 52.16 | 660 | 0.00 |  | 0.00 |  |
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 | 1,177 | 1,171 | 1,173 | 0 | 1 |  | 0.05 |  |
ENAD | Epra/Nareit Asia Index [Us Version] | 1,796 | 1,789 | 1,790 | 0 | -4 |  | 0.20 |  |
ENCD | | 10.06 | 10.01 | 10.01 | 5,000 | 0.07 |  | 0.65 |  |
ENCG | | 1,094 | 1,088 | 1,088 | 38,277 | 4 |  | 0.40 |  |
ENCO | | 14.62 | 14.62 | 14.62 | 675 | 0.10 |  | 0.72 |  |
ENDEM | FTSE Epra/Nareit Developed Ex Mea Index | 1,892 | 1,884 | 1,891 | 0 | -5 |  | 0.28 |  |
ENDP | FTSE Epra Europe Ex UK Dividend + | 2,273 | 2,259 | 2,272 | 0 | 9 |  | 0.41 |  |
ENEA | FTSE Epra/Nareit Emer Asia Pac Index | 1,765 | 1,755 | 1,761 | 0 | -1 |  | 0.08 |  |
ENEE | FTSE Epra/Nareit Europe Non-Reit | 1,036 | 1,021 | 1,028 | 0 | 9 |  | 0.87 |  |
ENEF | ETFS Commodity Securities Limited | 27.01 | 27.01 | 27.01 | 0 | -0.27 |  | 0.97 |  |
ENEI | FTSE Epra/Nareit Emerging Index | 1,421 | 1,417 | 1,419 | 0 | -3 |  | 0.21 |  |
ENEL | FTSE Epra/Nareit Emer Americas Index | 657.0 | 648.7 | 649.1 | 0 | -9.5 |  | 1.44 |  |
ENEM | FTSE Epra/Nareit Emerging EMEA Index | 1,265 | 1,258 | 1,263 | 0 | 2 |  | 0.13 |  |
ENET | Ethernity Networks Ltd | 0.0210 | 0.0200 | 0.0210 | 28,335,460 | 0.0000 |  | 0.00 |  |
ENEU | FTSE Epra/Nareit Emerging Europe Index | 833.3 | 827.0 | 831.9 | 0 | 4.2 |  | 0.50 |  |
ENGB | UBS Ag | 85.35 | 85.35 | 85.35 | 0 | -1.03 |  | 1.19 |  |
ENGD | Epra/Nareit Global Index | 2,112 | 2,101 | 2,105 | 0 | 0 |  | 0.02 |  |
ENGE | | 172.2 | 170.5 | 170.5 | 3 | 1.3 |  | 0.76 |  |
ENGL | Epra Global Index | 1,968 | 1,943 | 1,956 | 0 | 15 |  | 0.80 |  |
ENGU | | 13.06 | 13.06 | 13.06 | 0 | -0.01 |  | 0.09 |  |
ENGW | | 39.50 | 38.95 | 38.95 | 3,155 | 0.02 |  | 0.05 |  |
ENGY | SSGA SPDR ETFS Europe II | 197.8 | 196.5 | 196.7 | 177 | 0.9 |  | 0.47 |  |
ENHA | FTSE Epra/Nareit Americas Index | 2,166 | 2,153 | 2,164 | 0 | -9 |  | 0.43 |  |
ENHE | FTSE Epra/Nareit Global Ex US Index | 1,410 | 1,407 | 1,410 | 0 | -2 |  | 0.11 |  |
ENHG | FTSE Epra/Nareit Global Index | 1,817 | 1,810 | 1,816 | 0 | -5 |  | 0.28 |  |
ENHM | FTSE Epra/Nareit Middle East and Africa | 1,742 | 1,733 | 1,738 | 0 | 0 |  | 0.02 |  |
ENHN | FTSE Epra/Nareit EMEA Index | 1,430 | 1,422 | 1,429 | 0 | 6 |  | 0.43 |  |
ENHP | FTSE Epra/Nareit Asia Pacific Index | 1,439 | 1,433 | 1,435 | 0 | -5 |  | 0.33 |  |
ENHU | FTSE Epra/Nareit Europe Index | 1,363 | 1,354 | 1,362 | 0 | 7 |  | 0.51 |  |
ENME | FTSE Epra/Nareit Emer M East&Africa Idx | 1,456 | 1,447 | 1,453 | 0 | 1 |  | 0.07 |  |
ENOG | Energean Oil & Gas Plc | 983.5 | 945.0 | 952.0 | 369,779 | 2.0 |  | 0.21 |  |
ENQ | Enquest Plc | 12.94 | 12.45 | 12.76 | 4,284,098 | 0.06 |  | 0.47 |  |
ENQ2 | | 100.7 | 100.5 | 100.7 | 200,000 | 0.0 |  | 0.00 |  |
ENRG | UBS Ag | 73.20 | 72.32 | 72.60 | 927,739 | 0.80 |  | 1.11 |  |
ENRU | UBS Ag | 107.5 | 107.5 | 107.5 | 0 | -1.3 |  | 1.15 |  |
ENSI | | 39.00 | 36.00 | 37.00 | 114,679 | 0.00 |  | 0.00 |  |
ENT | Edinburgh New Tiger | 962.2 | 947.2 | 947.2 | 766,719 | -8.2 |  | 0.86 |  |
ENTR | | 10.96 | 10.96 | 10.96 | 0 | 0.00 |  | 0.04 |  |
ENUD | Epra/Nareit US Index | 2,524 | 2,507 | 2,514 | 0 | -1 |  | 0.05 |  |
ENW | | 17.00 | 16.00 | 16.00 | 1,200 | -1.00 |  | 5.88 |  |
ENW4 | Nationwide Building Society | 99.39 | 99.39 | 87.50 | 20,000 | 0.00 |  | 0.00 |  |
ENXGUS | FTSE Epra/Nareit Global | 1,698 | 1,688 | 1,692 | 0 | 1 |  | 0.08 |  |
EO100 | FTSE Env Opportunities 1 | 911.2 | 902.9 | 907.6 | 0 | 4.8 |  | 0.53 |  |
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 | 399.4 | 396.0 | 399.4 | 0 | 3.7 |  | 0.94 |  |
EOEE | FTSE Env Opp Energy Eff Idx | 876.2 | 871.4 | 873.0 | 0 | 2.0 |  | 0.23 |  |
EOEE50 | FTSE Env Opp Energy Eff | 943.3 | 938.2 | 939.9 | 0 | 2.2 |  | 0.23 |  |
EOEU | FTSE Evm Opport Europe Index | 635.1 | 627.5 | 629.7 | 0 | -3.7 |  | 0.58 |  |
EOG | Europa Oil & Gas [Holdings] Plc | 0.5000 | 0.4890 | 0.5000 | 1,144,977 | 0.0000 |  | 0.00 |  |
EOG5 | Orange Sa | 99.4 | 99.4 | 108.0 | 17,510 | 0.0 |  | 0.00 |  |
EOJP | FTSE Evm Opportjapan Index | 581.9 | 578.7 | 579.1 | 0 | 0.1 |  | 0.02 |  |
EORE | FTSE Env Opp Re+Alt Energy Eff Idx | 339.7 | 336.2 | 338.7 | 0 | 2.3 |  | 0.67 |  |
EORE50 | FTSE Env Opp Re+Alt Ener | 359.4 | 355.4 | 358.4 | 0 | 2.5 |  | 0.70 |  |
EOT | | 958.6 | 952.2 | 955.0 | 121,254 | 5.0 |  | 0.53 |  |
EOUK | FTSE Evm Opport UK Index | 833.7 | 823.6 | 832.0 | 0 | 8.4 |  | 1.02 |  |
EOUS | FTSE Evm Opport US Index | 1,457 | 1,440 | 1,454 | 0 | 0 |  | 0.02 |  |
EOWP | FTSE Env Opp Waste+Pollution Control Idx | 795.8 | 790.7 | 791.5 | 0 | 0.6 |  | 0.08 |  |
EOWP30 | FTSE Env Opp Waste+Pollu | 758.9 | 753.1 | 754.9 | 0 | 1.6 |  | 0.22 |  |
EOWR | FTSE Env Opp Water Tech Index | 938.5 | 931.1 | 931.6 | 0 | 0.3 |  | 0.03 |  |
EOWR30 | FTSE Env Opp Water Tech | 945.7 | 938.1 | 939.4 | 0 | 1.0 |  | 0.11 |  |
EP86 | | 100.9 | 100.9 | 100.9 | 535,000 | -3.7 |  | 3.52 |  |
EPA7 | Phoenix Life Ltd | 100.0 | 100.0 | 108.1 | 460 | 0.0 |  | 0.00 |  |
EPAB | | 41.42 | 41.27 | 41.42 | 100 | 0.01 |  | 0.02 |  |
EPASRECN | | 1,059 | 1,050 | 1,055 | 0 | 8 |  | 0.77 |  |
EPAXJRJN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 3,351 | 3,329 | 3,345 | 0 | 8 |  | 0.23 |  |
EPAXJRSN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 1,822 | 1,813 | 1,818 | 0 | 3 |  | 0.15 |  |
EPAXJRUN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 2,044 | 2,033 | 2,038 | 0 | 4 |  | 0.20 |  |
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 | 1,700 | 1,687 | 1,697 | 0 | 6 |  | 0.36 |  |
EPG0 | Procter & Gamble CO | 109.3 | 109.3 | 144.4 | 5,445,000 | 0.0 |  | 0.00 |  |
EPGR | FTSE Epra/Nareit Germany Index | 785.4 | 775.9 | 785.4 | 0 | 5.0 |  | 0.64 |  |
EPHG | Epra Europe [Uk Restricted] Index | 1,679 | 1,668 | 1,678 | 0 | 8 |  | 0.49 |  |
EPP | | 3.980 | 3.702 | 3.750 | 1,185,562 | 0.000 |  | 0.00 |  |
EPRA | Epra Europe Index | 1,639 | 1,628 | 1,637 | 0 | 8 |  | 0.51 |  |
EPWN | Epwin Group Plc | 101.0 | 100.0 | 100.5 | 31,712 | 0.0 |  | 0.00 |  |
EPXAJNS | FTSE Epra/Nareit Asia Pacific Ex Austral | 719.8 | 716.4 | 718.0 | 0 | 0.1 |  | 0.02 |  |
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 | 552.3 | 549.4 | 549.8 | 83,365 | 1.0 |  | 0.17 |  |
EQGB | Powershares Glbal Funds Ireland Plc | 44,140 | 43,750 | 43,945 | 8,349 | 20 |  | 0.05 |  |
EQJS | | 2,967 | 2,946 | 2,952 | 688 | 17 |  | 0.57 |  |
EQQD | | 69.79 | 69.74 | 69.74 | 4 | -0.03 |  | 0.04 |  |
EQQJ | | 39.81 | 39.69 | 39.69 | 0 | 0.16 |  | 0.40 |  |
EQQQ | Powershares Glbal Funds Ireland Plc | 42,100 | 41,862 | 41,926 | 25,040 | -112 |  | 0.27 |  |
EQQS | | 72.28 | 71.91 | 72.05 | 16,529 | 0.03 |  | 0.03 |  |
EQQU | Powershares Glbal Funds | 567.8 | 563.1 | 563.8 | 58,740 | 0.0 |  | 0.01 |  |
EQSG | | 5,377 | 5,350 | 5,354 | 599 | -16 |  | 0.30 |  |
EQSU | | 7.944 | 7.841 | 7.944 | 3,141 | 0.012 |  | 0.15 |  |
EQT | Eqtec Plc | 0.5500 | 0.5000 | 0.5250 | 75,186 | 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 | 101.13 | 95.00 | 95.00 | 33,000 | 0.00 |  | 0.00 |  |
EREE | FTSE Epra/Nareit Europe REIT | 523.0 | 518.9 | 521.7 | 0 | 2.5 |  | 0.48 |  |
ERN1 | Ishares IV Plc | 87.67 | 87.56 | 87.67 | 62 | 0.24 |  | 0.27 |  |
ERNA | Ishares IV Plc | 6.138 | 6.128 | 6.138 | 279,218 | 0.001 |  | 0.02 |  |
ERND | Ishares IV Plc | 100.1 | 100.0 | 100.0 | 1,079 | 0.1 |  | 0.07 |  |
ERNE | Ishares IV Plc | 101.5 | 101.1 | 101.1 | 8,856 | 0.0 |  | 0.00 |  |
ERNS | Ishares IV Plc | 101.1 | 100.9 | 101.1 | 54,157 | 0.1 |  | 0.05 |  |
ERNU | Ishares IV Plc | 74.68 | 74.24 | 74.38 | 2 | -0.17 |  | 0.22 |  |
ERO | SSGA SPDR ETFS Europe II | 295.2 | 293.1 | 293.3 | 476 | 0.3 |  | 0.10 |  |
ERO1 | Eros International Plc | 6.870 | 6.750 | 8.875 | 50,000 | 0.000 |  | 0.00 |  |
ES15 | Ishares Plc | 118.8 | 118.6 | 118.6 | 200 | -0.3 |  | 0.25 |  |
ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 |  | 0.00 |  |
ESCT | | 219.0 | 217.0 | 218.0 | 479,110 | 2.0 |  | 0.93 |  |
ESDG | Amundi Index Solutions | 5,885 | 5,839 | 5,858 | 2 | 7 |  | 0.12 |  |
ESDU | Amundi Index Solutions | 78.20 | 78.20 | 78.20 | 0 | -0.14 |  | 0.17 |  |
ESEM | | 40.67 | 40.67 | 40.67 | 0 | 0.09 |  | 0.21 |  |
ESES | | 3,062 | 3,051 | 3,054 | 3 | 1 |  | 0.02 |  |
ESEU | | 5,355 | 5,339 | 5,355 | 292 | 3 |  | 0.06 |  |
ESG6 | Assicurazioni Generali Spa | 100.8 | 100.8 | 101.0 | 200,000 | 0.0 |  | 0.00 |  |
ESGB | Vaneck Vectors Ucits ETFS Plc | 52.35 | 52.03 | 52.16 | 5,668 | -0.03 |  | 0.06 |  |
ESGE | Invesco Markets II Plc | 5,840 | 5,806 | 5,814 | 1,534 | -3 |  | 0.05 |  |
ESGEM | | 1,359 | 1,347 | 1,356 | 0 | 9 |  | 0.70 |  |
ESGG | Invesco Markets II Plc | 6,426 | 6,395 | 6,395 | 60 | -6 |  | 0.09 |  |
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 | | 49.01 | 48.77 | 49.01 | 1 | 0.32 |  | 0.66 |  |
ESGL | Multi Units Luxembourg | 29.97 | 29.95 | 29.97 | 229 | -0.01 |  | 0.03 |  |
ESGO | | 12.23 | 12.08 | 12.11 | 45 | 0.18 |  | 1.53 |  |
ESGP | | 914.4 | 898.6 | 900.6 | 3,216 | 11.4 |  | 1.28 |  |
ESGS | Invesco Markets II Plc | 7,045 | 7,026 | 7,029 | 7,654 | -4 |  | 0.05 |  |
ESGU | Invesco Markets II Plc | 94.81 | 94.48 | 94.49 | 11,876 | 0.19 |  | 0.20 |  |
ESGW | Invesco Markets II Plc | 86.86 | 86.03 | 86.03 | 200 | 0.15 |  | 0.17 |  |
ESIC | | 5.384 | 5.334 | 5.334 | 787 | -0.006 |  | 0.11 |  |
ESIE | | 9.167 | 9.041 | 9.106 | 953 | 0.094 |  | 1.04 |  |
ESIF | | 10.80 | 10.66 | 10.75 | 3,042 | 0.05 |  | 0.43 |  |
ESIH | | 5.467 | 5.417 | 5.427 | 21,541 | -0.019 |  | 0.34 |  |
ESIN | | 7.382 | 7.280 | 7.291 | 113,375 | 0.034 |  | 0.47 |  |
ESIS | | 4.905 | 4.868 | 4.894 | 98 | 0.033 |  | 0.69 |  |
ESIT | | 6.889 | 6.801 | 6.803 | 5,892 | -0.033 |  | 0.48 |  |
ESJS | | 3,659 | 3,646 | 3,646 | 315 | 28 |  | 0.78 |  |
ESN7 | Sncf Mobilites Epic | 101.5 | 101.5 | 128.7 | 50,000 | 0.0 |  | 0.00 |  |
ESNT | Essentra Plc | 108.2 | 103.4 | 104.2 | 483,971 | -1.2 |  | 1.14 |  |
ESO | Epe Special Opportunities Plc | 151.3 | 146.0 | 150.0 | 629 | 0.0 |  | 0.00 |  |
ESOZ | | 118.0 | 118.0 | 118.0 | 0 | 0.0 |  | 0.00 |  |
ESP | Empiric Student Property | 99.00 | 97.60 | 99.00 | 10,036,494 | 1.10 |  | 1.12 |  |
ESPB | | 9,039 | 9,021 | 9,021 | 833 | 19 |  | 0.21 |  |
ESPJ | | 52.66 | 51.78 | 52.66 | 2,777 | 0.83 |  | 1.59 |  |
ESPO | Vaneck Vectors Ucits ETFS Plc | 70.61 | 70.03 | 70.13 | 3,381 | 0.09 |  | 0.12 |  |
ESPS | | 3,861 | 3,861 | 3,861 | 0 | -54 |  | 1.39 |  |
ESPY | | 17.42 | 17.32 | 17.42 | 9 | 0.41 |  | 2.39 |  |
ESRG | Amundi Index Solutions | 7,415 | 7,371 | 7,372 | 154 | 14 |  | 0.18 |  |
ESRU | Amundi Index Solutions | 98.39 | 98.39 | 98.39 | 0 | -0.15 |  | 0.15 |  |
EST | Eastern European Trust Plc | 1.800 | 1.600 | 1.700 | 2,190,152 | 0.000 |  | 0.00 |  |
ESUD | | 90.24 | 89.65 | 90.05 | 6,285 | 1.09 |  | 1.23 |  |
ESUS | | 6,704 | 6,660 | 6,697 | 7,009 | -2 |  | 0.03 |  |
ESYS | Essensys Plc | 25.50 | 25.05 | 25.50 | 1,206 | 0.00 |  | 0.00 |  |
ET100 | FTSE Et100 | 4,551 | 4,499 | 4,532 | 0 | 37 |  | 0.83 |  |
ET32 | | 7.378 | 7.229 | 7.229 | 1,470,900 | 0.259 |  | 3.71 |  |
ET33 | | 4.928 | 4.928 | 4.928 | 0 | 0.359 |  | 7.86 |  |
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 | 477.9 | 472.3 | 476.1 | 0 | 4.3 |  | 0.92 |  |
ETDC50 | | 6,644 | 6,605 | 6,641 | 0 | 22 |  | 0.34 |  |
ETHC | | 8.869 | 8.869 | 8.869 | 0 | 0.646 |  | 7.86 |  |
ETHE | | 110.2 | 106.2 | 106.2 | 524 | 3.8 |  | 3.71 |  |
ETHP | | 81.46 | 78.97 | 78.97 | 210 | 2.62 |  | 3.42 |  |
ETHU | | 40.44 | 38.98 | 39.08 | 22,255 | 1.41 |  | 3.74 |  |
ETHW | | 35.97 | 34.82 | 34.82 | 1,219 | 1.26 |  | 3.75 |  |
ETHX | | 23.77 | 23.77 | 23.77 | 0 | 1.73 |  | 7.85 |  |
ETL | Eurotunnel Ut Reg | 4.265 | 3.550 | 4.265 | 769 | 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 | 73,335 | 0.00 |  | 0.00 |  |
ETRA | | 821.8 | 814.4 | 820.6 | 12 | 2.6 |  | 0.31 |  |
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 | 53.03 | 53.00 | 53.00 | 119 | -0.02 |  | 0.03 |  |
EU14 | | 98.25 | 98.25 | 98.25 | 100,000 | 0.00 |  | 0.00 |  |
EUA | Eurasia Mining Plc | 4.900 | 4.460 | 4.550 | 6,342,525 | -0.050 |  | 1.09 |  |
EUCO | SSGA SPDR ETFS Europe I | 54.26 | 54.25 | 54.25 | 2,000 | -0.05 |  | 0.08 |  |
EUDF | | 36.60 | 35.57 | 36.49 | 93 | 0.92 |  | 2.59 |  |
EUDI | SSGA SPDR ETFS Europe I Plc | 27.34 | 27.19 | 27.24 | 1,631 | 0.02 |  | 0.06 |  |
EUDV | SSGA SPDR ETFS Europe I Plc | 23.75 | 23.48 | 23.63 | 13,427 | 0.09 |  | 0.39 |  |
EUE | Ishares II Plc | 4,815 | 4,777 | 4,779 | 42,643 | -5 |  | 0.09 |  |
EUEE | | 4.777 | 4.743 | 4.744 | 26 | 0.000 |  | 0.01 |  |
EUFM | UBS ETF | 1,384 | 1,376 | 1,384 | 12,208 | -1 |  | 0.04 |  |
EUFM | UBS ETF | 1,375 | 1,375 | 1,375 | 0 | -2 |  | 0.11 |  |
EUGD | | 699.5 | 697.2 | 698.1 | 410 | 7.3 |  | 1.06 |  |
EUHD | Powershares Glbal Funds Ireland Plc | 2,594 | 2,558 | 2,578 | 3,040 | 12 |  | 0.45 |  |
EUMD | Ishares Vi Plc | 8.662 | 8.604 | 8.607 | 28,470 | 0.048 |  | 0.55 |  |
EUMV | Ossiam Lux | 280.4 | 280.4 | 280.4 | 0 | -1.4 |  | 0.51 |  |
EUN | Ishares II Plc | 4,021 | 3,993 | 3,997 | 1,450 | -2 |  | 0.05 |  |
EUP3 | ETFS Foreign Exchange Li | 2,237 | 2,233 | 2,237 | 0 | -13 |  | 0.56 |  |
EUPA | | 32.89 | 32.75 | 32.75 | 96 | -0.19 |  | 0.59 |  |
EURO | SSGA SPDR ETFS Europe I | 26.64 | 26.64 | 26.64 | 0 | 0.02 |  | 0.08 |  |
EUSR | | 2,007 | 1,996 | 1,996 | 3,249 | -3 |  | 0.13 |  |
EUXS | Ishares Plc | 807.6 | 795.6 | 797.6 | 20,587 | -1.3 |  | 0.16 |  |
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 | 50.45 | 50.27 | 50.39 | 111 | 0.11 |  | 0.21 |  |
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 | | 66.10 | 62.10 | 62.50 | 1,910,766 | -2.10 |  | 3.25 |  |
EVPL | | 370.0 | 357.0 | 363.0 | 263,915 | 0.0 |  | 0.00 |  |
EVR | Evraz Plc | 81.00 | 81.00 | 80.89 | 13,219 | 0.00 |  | 0.00 |  |
EVST | | 0.7500 | 0.7500 | 0.7500 | 300 | 0.0000 |  | 0.00 |  |
EW30 | | 105.7 | 105.7 | 137.6 | 20,000 | 0.0 |  | 0.00 |  |
EWI | Edinburgh Worldwide Investment Trust Plc | 184.4 | 180.7 | 184.0 | 369,514 | 3.0 |  | 1.66 |  |
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 | | 499.2 | 496.3 | 496.7 | 6,783 | -0.6 |  | 0.12 |  |
EWSP | | 4.900 | 4.816 | 4.816 | 277,793 | -0.086 |  | 1.75 |  |
EWSX | | 6.658 | 6.600 | 6.605 | 434,386 | 0.028 |  | 0.42 |  |
EXCN | | 26.36 | 26.36 | 26.36 | 0 | 0.11 |  | 0.40 |  |
EXCS | | 4.469 | 4.453 | 4.453 | 57,301 | -0.024 |  | 0.54 |  |
EXPN | Experian Plc | 4,101 | 4,077 | 4,088 | 1,023,985 | 29 |  | 0.71 |  |
EXR | Expro Intl Group | 0.9500 | 0.9260 | 0.9500 | 291,240 | -0.0700 |  | 6.86 |  |
EXU1 | | 10.72 | 10.65 | 10.65 | 1,170 | 0.06 |  | 0.60 |  |
EXUS | | 37.40 | 36.56 | 36.64 | 25,908 | -0.14 |  | 0.38 |  |
EY98 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EYE | Eagle Eye Solutions Grou | 240.0 | 224.0 | 232.0 | 28,255 | 0.0 |  | 0.00 |  |
EYED | | 4.354 | 4.298 | 4.307 | 35,761 | -0.017 |  | 0.39 |  |
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 | 510.2 | 496.6 | 499.9 | 4,358,340 | -0.1 |  | 0.02 |  |