Code | Name | High | Low | Close | Volume | Change | |
E0EU | FTSE Epra/Nareit Euro Zo | 1,682 | 1,663 | 1,664 | 0 | -7 |  | 0.39 |  |
E0RA | FTSE Epra/Nareit Europe | 1,649 | 1,633 | 1,633 | 0 | -4 |  | 0.25 |  |
E0UK | FTSE Epra/Nareit Europe | 2,367 | 2,343 | 2,344 | 0 | -6 |  | 0.24 |  |
E1010 | | 1,023 | 1,006 | 1,018 | 0 | 12 |  | 1.22 |  |
E127 | | 40.99 | 40.89 | 40.92 | 4,070 | 0.97 |  | 2.43 |  |
E1510 | | 262.0 | 257.8 | 257.8 | 0 | -4.1 |  | 1.57 |  |
E1X | FTSE Eurotop 100 | 4,165 | 4,123 | 4,146 | 0 | -7 |  | 0.18 |  |
E2010 | | 863.2 | 847.4 | 848.3 | 0 | -8.3 |  | 0.97 |  |
E3010 | | 268.8 | 264.5 | 265.2 | 0 | -2.1 |  | 0.79 |  |
E3020 | | 1,274 | 1,262 | 1,262 | 0 | -3 |  | 0.25 |  |
E3030 | | 771.7 | 762.6 | 762.6 | 0 | -7.0 |  | 0.91 |  |
E3510 | | 286.3 | 283.0 | 283.2 | 0 | -0.7 |  | 0.24 |  |
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 | | 1,923 | 1,903 | 1,913 | 0 | 9 |  | 0.49 |  |
E3X101020 | | 2,313 | 2,254 | 2,305 | 0 | 51 |  | 2.24 |  |
E3X15 | | 668.6 | 657.8 | 658.1 | 0 | -10.5 |  | 1.57 |  |
E3X151010 | | 844.0 | 792.4 | 796.0 | 0 | -47.7 |  | 5.66 |  |
E3X151020 | | 1,196 | 1,184 | 1,185 | 0 | -11 |  | 0.91 |  |
E3X20 | | 3,480 | 3,416 | 3,419 | 0 | -34 |  | 0.97 |  |
E3X201010 | | 6,037 | 5,953 | 5,969 | 0 | -60 |  | 1.00 |  |
E3X201020 | | 6,021 | 5,932 | 6,014 | 0 | 38 |  | 0.64 |  |
E3X201030 | | 2,742 | 2,698 | 2,741 | 0 | 30 |  | 1.12 |  |
E3X30 | | 1,329 | 1,313 | 1,313 | 0 | -10 |  | 0.73 |  |
E3X301010 | | 771.6 | 759.6 | 761.0 | 0 | -10.4 |  | 1.35 |  |
E3X302010 | | 3,033 | 2,993 | 2,998 | 0 | -1 |  | 0.04 |  |
E3X302020 | | 2,978 | 2,937 | 2,952 | 0 | -16 |  | 0.54 |  |
E3X303010 | | 553.2 | 547.2 | 547.7 | 0 | -2.2 |  | 0.40 |  |
E3X303020 | | 1,857 | 1,833 | 1,833 | 0 | -19 |  | 1.00 |  |
E3X35 | | 654.6 | 644.8 | 650.9 | 0 | 5.9 |  | 0.91 |  |
E3X351010 | | 790.9 | 779.3 | 781.2 | 0 | -3.1 |  | 0.39 |  |
E3X351020 | | 563.7 | 557.2 | 557.2 | 0 | -0.4 |  | 0.06 |  |
E3X40 | | 1,443 | 1,430 | 1,432 | 0 | -1 |  | 0.10 |  |
E3X401010 | | 1,958 | 1,934 | 1,949 | 0 | 16 |  | 0.81 |  |
E3X402010 | | 2,170 | 2,149 | 2,151 | 0 | -1 |  | 0.05 |  |
E3X402020 | | 2,722 | 2,686 | 2,710 | 0 | 25 |  | 0.92 |  |
E3X402030 | | 100.5 | 97.6 | 100.5 | 0 | 2.4 |  | 2.47 |  |
E3X402040 | | 8,073 | 7,981 | 7,991 | 0 | -33 |  | 0.41 |  |
E3X403010 | | 1,742 | 1,724 | 1,731 | 0 | 6 |  | 0.38 |  |
E3X404010 | | 2,277 | 2,240 | 2,242 | 0 | -31 |  | 1.37 |  |
E3X405010 | | 2,496 | 2,464 | 2,468 | 0 | -8 |  | 0.34 |  |
E3X45 | | 3,882 | 3,837 | 3,881 | 0 | 34 |  | 0.89 |  |
E3X451010 | | 3,145 | 3,113 | 3,118 | 0 | -13 |  | 0.43 |  |
E3X451020 | | 3,149 | 3,124 | 3,127 | 0 | -17 |  | 0.54 |  |
E3X451030 | | 8,596 | 8,498 | 8,518 | 0 | -81 |  | 0.94 |  |
E3X452010 | | 722.2 | 714.9 | 714.9 | 0 | -7.5 |  | 1.04 |  |
E3X50 | | 4,850 | 4,815 | 4,815 | 0 | -10 |  | 0.20 |  |
E3X501010 | | 4,434 | 4,397 | 4,397 | 0 | -10 |  | 0.23 |  |
E3X502010 | | 5,759 | 5,541 | 5,541 | 0 | -210 |  | 3.64 |  |
E3X502020 | | 8,805 | 8,674 | 8,770 | 0 | 101 |  | 1.16 |  |
E3X502030 | | 5,812 | 5,711 | 5,712 | 0 | -58 |  | 1.00 |  |
E3X502040 | | 4,984 | 4,915 | 4,944 | 0 | 32 |  | 0.65 |  |
E3X502050 | | 1,187 | 1,163 | 1,180 | 0 | 17 |  | 1.45 |  |
E3X502060 | | 2,051 | 2,037 | 2,038 | 0 | 1 |  | 0.05 |  |
E3X55 | | 2,693 | 2,662 | 2,664 | 0 | -10 |  | 0.38 |  |
E3X551010 | | 748.2 | 736.4 | 738.0 | 0 | 1.6 |  | 0.21 |  |
E3X551020 | | 743.1 | 734.1 | 742.5 | 0 | 5.7 |  | 0.77 |  |
E3X552010 | | 3,391 | 3,363 | 3,367 | 0 | -3 |  | 0.10 |  |
E3X60 | | 1,526 | 1,513 | 1,520 | 0 | 0 |  | 0.02 |  |
E3X601010 | | 1,317 | 1,307 | 1,311 | 0 | -3 |  | 0.24 |  |
E3X601020 | | 2,155 | 2,102 | 2,144 | 0 | 36 |  | 1.71 |  |
E3X65 | | 2,364 | 2,343 | 2,345 | 0 | -13 |  | 0.54 |  |
E3X651010 | | 2,326 | 2,288 | 2,313 | 0 | 25 |  | 1.08 |  |
E3X651020 | | 1,856 | 1,838 | 1,840 | 0 | -13 |  | 0.68 |  |
E4010 | | 908.4 | 897.1 | 904.3 | 0 | 7.2 |  | 0.80 |  |
E4020 | | 1,196 | 1,184 | 1,185 | 0 | -4 |  | 0.33 |  |
E4030 | | 708.9 | 702.0 | 704.8 | 0 | 2.6 |  | 0.37 |  |
E4040 | | 479.9 | 472.5 | 472.9 | 0 | -6.6 |  | 1.37 |  |
E4050 | | 690.1 | 681.0 | 682.1 | 0 | -2.3 |  | 0.34 |  |
E4510 | | 984.9 | 977.5 | 978.3 | 0 | -5.7 |  | 0.58 |  |
E4520 | | 1,221 | 1,208 | 1,208 | 0 | -13 |  | 1.03 |  |
E5010 | | 1,196 | 1,186 | 1,186 | 0 | -3 |  | 0.23 |  |
E5020 | | 1,626 | 1,614 | 1,614 | 0 | -3 |  | 0.20 |  |
E5510 | | 513.1 | 504.6 | 504.8 | 0 | -3.8 |  | 0.75 |  |
E5520 | | 1,333 | 1,322 | 1,323 | 0 | -1 |  | 0.10 |  |
E6010 | | 361.5 | 358.5 | 360.1 | 0 | 0.1 |  | 0.02 |  |
E6510 | | 536.1 | 531.5 | 531.9 | 0 | -2.9 |  | 0.54 |  |
EA16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EAAS | EAAS | 4.100 | 3.721 | 3.800 | 1,052,025 | -0.150 |  | 3.80 |  |
EABE | | 72.30 | 72.30 | 72.30 | 0 | -0.34 |  | 0.47 |  |
EAH | Eco Animal Health Group Plc | 73.96 | 62.50 | 69.00 | 803,537 | 9.00 |  | 15.00 |  |
EAHG | | 4,738 | 4,729 | 4,729 | 2,077 | -10 |  | 0.21 |  |
EARN | | 5.890 | 5.000 | 5.250 | 197,968 | -0.250 |  | 4.55 |  |
EART | | 6.470 | 6.434 | 6.434 | 2,129 | 0.000 |  | 0.00 |  |
EAT | European Assets Trust NV | 96.00 | 95.40 | 95.80 | 875,339 | 1.60 |  | 1.70 |  |
EAX2 | Axa Sa | 99.9 | 99.9 | 118.3 | 15,000 | 0.0 |  | 0.00 |  |
EAXJIPT | | 747.0 | 740.7 | 744.1 | 0 | 1.2 |  | 0.16 |  |
EAXJIPTN | | 747.0 | 740.7 | 744.1 | 0 | 1.2 |  | 0.16 |  |
EB1010 | | 1,201 | 1,179 | 1,196 | 0 | 17 |  | 1.45 |  |
EB1510 | | 256.9 | 254.4 | 256.9 | 0 | 2.5 |  | 0.99 |  |
EB1X | FTSE Euro 100 | 1,803 | 1,787 | 1,788 | 0 | -6 |  | 0.35 |  |
EB2010 | | 532.5 | 526.0 | 526.1 | 0 | -3.9 |  | 0.74 |  |
EB3010 | | 247.1 | 243.6 | 243.9 | 0 | -3.1 |  | 1.25 |  |
EB3020 | | 1,545 | 1,531 | 1,531 | 0 | -13 |  | 0.86 |  |
EB3030 | | 824.0 | 811.7 | 811.7 | 0 | -9.6 |  | 1.17 |  |
EB3510 | | 361.1 | 355.6 | 358.3 | 0 | 2.6 |  | 0.72 |  |
EB4010 | | 926.7 | 915.2 | 922.6 | 0 | 7.4 |  | 0.81 |  |
EB4020 | | 1,558 | 1,539 | 1,540 | 0 | -8 |  | 0.51 |  |
EB4030 | | 642.2 | 634.8 | 636.6 | 0 | 1.8 |  | 0.28 |  |
EB4040 | | 870.3 | 851.6 | 852.8 | 0 | -15.7 |  | 1.80 |  |
EB4050 | | 572.4 | 562.5 | 565.6 | 0 | -2.8 |  | 0.50 |  |
EB4510 | | 690.2 | 685.1 | 685.8 | 0 | -2.2 |  | 0.32 |  |
EB4520 | | 1,906 | 1,889 | 1,889 | 0 | -13 |  | 0.67 |  |
EB5010 | | 1,012 | 1,002 | 1,002 | 0 | -7 |  | 0.65 |  |
EB5020 | | 1,369 | 1,354 | 1,354 | 0 | -8 |  | 0.59 |  |
EB5510 | | 240.0 | 236.4 | 236.4 | 0 | -0.9 |  | 0.38 |  |
EB5520 | | 1,154 | 1,144 | 1,146 | 0 | 0 |  | 0.04 |  |
EB6010 | | 391.6 | 388.0 | 390.1 | 0 | 1.4 |  | 0.37 |  |
EB6510 | | 550.9 | 545.3 | 545.7 | 0 | -4.1 |  | 0.74 |  |
EBGA | | 104.4 | 104.4 | 104.4 | 0 | -0.2 |  | 0.23 |  |
EBGD | | 99.06 | 99.06 | 99.06 | 0 | -0.25 |  | 0.25 |  |
EBIG | | 10.85 | 10.80 | 10.85 | 666 | 0.30 |  | 2.81 |  |
EBIZ | | 14.80 | 14.46 | 14.54 | 523 | 0.21 |  | 1.47 |  |
EBQ | Ebiquity Plc | 23.63 | 23.50 | 23.50 | 50,792 | 0.00 |  | 0.00 |  |
EBUA | | 104.6 | 104.6 | 104.6 | 0 | -0.2 |  | 0.23 |  |
EBUD | | 99.17 | 99.17 | 99.17 | 0 | -0.24 |  | 0.24 |  |
EBUY | | 14.06 | 13.98 | 14.06 | 636 | 0.20 |  | 1.44 |  |
EBXG | | 514.8 | 514.0 | 514.0 | 100 | -1.2 |  | 0.23 |  |
EBXU | | 5.176 | 5.176 | 5.176 | 0 | -0.011 |  | 0.21 |  |
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 | 8.409 | 8.297 | 8.360 | 3,066 | 0.141 |  | 1.72 |  |
ECEL | Eurocell Plc | 158.5 | 152.3 | 155.5 | 95,635 | 3.0 |  | 1.97 |  |
ECGD | | 1,062 | 1,062 | 1,062 | 0 | 1 |  | 0.13 |  |
ECGH | | 1,066 | 1,051 | 1,060 | 32,360 | 1 |  | 0.12 |  |
ECO | Eco [Atlantic] Oil & Gas Ltd | 9.500 | 8.720 | 9.200 | 366,598 | 0.300 |  | 3.37 |  |
ECOB | Eco Buildings Group PLC | 4.300 | 3.600 | 4.000 | 1,286,278 | 0.000 |  | 0.00 |  |
ECOG | Go Ucits ETF Solutions Plc | 1,359 | 1,353 | 1,356 | 535 | 16 |  | 1.18 |  |
ECOM | Go Ucits ETF Solutions Plc | 18.21 | 18.12 | 18.14 | 19,687 | -0.06 |  | 0.31 |  |
ECOR | | 66.10 | 63.90 | 65.10 | 4,319,844 | 0.70 |  | 1.09 |  |
ECOW | Pacer Emerging Markets Cash Cows 100 Ind | 188.8 | 187.3 | 188.1 | 0 | 0.0 |  | 0.01 |  |
ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 118.2 | 117.3 | 117.7 | 0 | 0.0 |  | 0.01 |  |
ECR | Ecr Minerals Plc | 0.2200 | 0.2000 | 0.2100 | 7,260,282 | 0.0100 |  | 5.00 |  |
ECRP | | 4,651 | 4,635 | 4,635 | 100 | 19 |  | 0.41 |  |
ECSD | | 64.63 | 64.63 | 64.63 | 600 | 0.00 |  | 0.00 |  |
ED78 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EDEF | | 18.93 | 18.93 | 18.93 | 0 | 0.03 |  | 0.14 |  |
EDEG | | 14.17 | 14.12 | 14.12 | 100 | 0.22 |  | 1.59 |  |
EDEN | Eden Research Plc | 3.600 | 3.520 | 3.550 | 330,987 | -0.200 |  | 5.33 |  |
EDF1 | Electricite DE France Sa | 100.28 | 87.50 | 87.50 | 400,000 | 0.00 |  | 0.00 |  |
EDG2 | Ishares IV Plc | 5.117 | 5.091 | 5.108 | 9,337 | 0.132 |  | 2.65 |  |
EDHAPAC | FTSE Edhec Risk Asia/Pacific | 489.8 | 486.9 | 489.3 | 0 | 1.1 |  | 0.22 |  |
EDHAPXJ | FTSE Edhec Risk Asia/Pacific Ex JP | 612.4 | 606.9 | 612.0 | 0 | 3.2 |  | 0.53 |  |
EDHAW | FTSE Edhec Risk All World | 622.0 | 615.3 | 615.7 | 0 | -5.2 |  | 0.84 |  |
EDHAWXUK | FTSE Edhec Risk All Ex UK | 651.1 | 644.2 | 644.5 | 0 | -5.4 |  | 0.83 |  |
EDHAWXUS | FTSE Edhec Risk All Ex US | 483.4 | 478.8 | 479.1 | 0 | -2.2 |  | 0.45 |  |
EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 460.3 | 455.9 | 458.6 | 0 | 2.1 |  | 0.45 |  |
EDHDEUR | FTSE Edhec Risk Dvlp EUR | 452.2 | 446.1 | 446.3 | 0 | -4.4 |  | 0.97 |  |
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 | 646.9 | 647.3 | 0 | -6.4 |  | 0.98 |  |
EDHDXUS | FTSE Edhec-Risk Efficien | 457.5 | 452.0 | 452.3 | 0 | -3.4 |  | 0.74 |  |
EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 388.3 | 385.3 | 385.3 | 0 | -1.5 |  | 0.38 |  |
EDHEMER | FTSE Edhec Risk Emerging | 663.9 | 658.5 | 662.5 | 0 | 2.4 |  | 0.36 |  |
EDHJPN | FTSE Edhec Efficient Japan | 465.5 | 462.7 | 463.6 | 0 | 0.3 |  | 0.06 |  |
EDHUK | FTSE Edhec Risk UK | 382.1 | 378.3 | 378.4 | 0 | -3.1 |  | 0.80 |  |
EDHUSA | FTSE Edhec Risk US | 794.3 | 784.4 | 784.8 | 0 | -8.4 |  | 1.06 |  |
EDIN | Edinburgh Investment Trust Plc | 801.5 | 790.0 | 796.0 | 206,558 | 4.0 |  | 0.51 |  |
EDIV | | 10.71 | 10.63 | 10.63 | 5,597 | -0.05 |  | 0.42 |  |
EDMG | | 6.459 | 6.434 | 6.437 | 63,453 | 0.025 |  | 0.39 |  |
EDOC | | 8.616 | 8.506 | 8.506 | 100 | -0.054 |  | 0.63 |  |
EDOG | | 6.118 | 6.089 | 6.097 | 100 | 0.046 |  | 0.76 |  |
EDS3 | | 994.8 | 994.8 | 994.8 | 0 | -65.3 |  | 6.16 |  |
EDV | Elderstreet Vct Plc | 2,302 | 2,242 | 2,244 | 252,085 | 58 |  | 2.65 |  |
EDVD | SSGA SPDR ETFS Europe I Plc | 16.74 | 16.61 | 16.66 | 3,186 | 0.12 |  | 0.70 |  |
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 | | 8.186 | 8.152 | 8.173 | 25,099 | 0.146 |  | 1.82 |  |
EEDM | Ishares IV Plc | 6.082 | 6.064 | 6.064 | 4,783 | 0.071 |  | 1.18 |  |
EEDS | Ishares IV Plc | 10.99 | 10.93 | 10.95 | 37,392 | 0.04 |  | 0.39 |  |
EEE | Engel East Europe | 31.50 | 27.00 | 28.75 | 8,012,296 | 1.95 |  | 7.28 |  |
EEI | Wisdomtree Issuer Plc | 1,152 | 1,094 | 1,139 | 7,847 | -6 |  | 0.54 |  |
EEIA | Wisdomtree Issuer Plc | 21.70 | 21.55 | 21.55 | 0 | -0.23 |  | 1.04 |  |
EEIE | Wisdomtree Issuer Plc | 13.43 | 13.14 | 13.14 | 100 | -0.16 |  | 1.17 |  |
EEIP | Wisdomtree Issuer Plc | 1,898 | 1,867 | 1,867 | 666 | -9 |  | 0.47 |  |
EEJD | Ishares IV Plc | 6.660 | 6.583 | 6.588 | 78,415 | -0.111 |  | 1.66 |  |
EEJG | | 4.957 | 4.916 | 4.918 | 34,823 | -0.013 |  | 0.26 |  |
EEUD | Ishares IV Plc | 6.110 | 6.058 | 6.058 | 1,023 | -0.025 |  | 0.41 |  |
EEUI | FTSE Epra/Nareit Developed EMEA Index | 1,438 | 1,424 | 1,425 | 0 | -3 |  | 0.22 |  |
EEUR | | 77.80 | 77.80 | 77.80 | 0 | -1.43 |  | 1.80 |  |
EEWD | Ishares IV Plc | 9.574 | 9.519 | 9.519 | 28,245 | -0.014 |  | 0.15 |  |
EEWG | Ishares IV Plc | 7.123 | 7.103 | 7.103 | 159,041 | 0.084 |  | 1.20 |  |
EEXC | | 19.60 | 19.60 | 19.60 | 0 | 0.22 |  | 1.11 |  |
EEXF | Ishares III Plc | 95.97 | 95.97 | 95.97 | 0 | 0.43 |  | 0.45 |  |
EF46 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EF80 | FTSE Eurofirst 80 | 7,353 | 7,290 | 7,294 | 0 | -24 |  | 0.32 |  |
EFC1 | FTSE Eurofirst 100 | 6,003 | 5,959 | 5,962 | 0 | -21 |  | 0.35 |  |
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 | 2,000 | -0.020 |  | 1.82 |  |
EFRN | Ishares II Plc | 5.050 | 5.036 | 5.049 | 7,177 | 0.003 |  | 0.06 |  |
EGAS | Epra Asia Index [Eur] | 1,952 | 1,952 | 1,952 | 102 | 5 |  | 0.23 |  |
EGC9 | Glencore Finance Europe | 85.24 | 85.24 | 85.24 | 100 | 0.00 |  | 0.00 |  |
EGDM | Ishares IV Plc | 4.531 | 4.516 | 4.527 | 1,063 | 0.115 |  | 2.61 |  |
EGL | Ecofin Global Utilities and Infrastructu | 219.0 | 215.0 | 218.0 | 115,989 | 3.0 |  | 1.40 |  |
EGLN | Ishares Physical Metals Plc | 56.04 | 54.81 | 55.78 | 46,616 | 0.89 |  | 1.61 |  |
EGMW | Ishares IV Plc | 7.579 | 7.513 | 7.516 | 14,397 | 0.092 |  | 1.24 |  |
EGNA | Epra North America Index | 2,814 | 2,781 | 2,793 | 0 | -8 |  | 0.30 |  |
EGOG | | 1,124 | 1,122 | 1,122 | 749 | -5 |  | 0.41 |  |
EGOV | UBS ETF | 722.2 | 720.6 | 720.6 | 100 | 2.6 |  | 0.36 |  |
EGRA | Wisdomtree Issuer Plc | 25.69 | 25.28 | 25.45 | 0 | -0.26 |  | 1.01 |  |
EGRG | Wisdomtree Issuer Plc | 2,279 | 2,206 | 2,206 | 100 | -10 |  | 0.44 |  |
EGRP | Wisdomtree Issuer Plc | 1,753 | 1,743 | 1,743 | 100 | -9 |  | 0.49 |  |
EGRW | Wisdomtree Issuer Plc | 20.32 | 20.11 | 20.11 | 100 | -0.21 |  | 1.03 |  |
EGT | | 7.000 | 6.850 | 6.850 | 112 | -0.400 |  | 5.52 |  |
EGXU | Epra/Nareit Global [Ex Us] Index | 1,711 | 1,694 | 1,695 | 0 | -10 |  | 0.57 |  |
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 | | 5.108 | 5.108 | 5.108 | 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 | | 3,429 | 3,422 | 3,422 | 409 | 12 |  | 0.35 |  |
EHYG | | 6.226 | 6.200 | 6.201 | 20,020 | -0.009 |  | 0.14 |  |
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 | 40.15 | 39.76 | 39.76 | 124,918 | 0.32 |  | 0.81 |  |
EIMU | Ishares Plc | 5.492 | 5.464 | 5.464 | 194,251 | 0.049 |  | 0.90 |  |
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 | 119.9 | 120.0 | 10,913 | -0.5 |  | 0.41 |  |
EJFZ | Ejf Investments Ltd | 106.0 | 106.0 | 106.0 | 0 | 0.0 |  | 0.00 |  |
EKF | Ekf Diagnostics Holdings Plc | 27.50 | 25.80 | 26.00 | 77,765 | -1.00 |  | 3.70 |  |
ELAU | Epra Australia Index | 984.0 | 973.9 | 981.0 | 0 | 7.1 |  | 0.73 |  |
ELB9 | Lloyds Banking Group Plc | 99.3 | 99.3 | 102.5 | 200,000 | 0.0 |  | 0.00 |  |
ELCO | Eleco Plc | 177.0 | 172.1 | 176.0 | 187,161 | 13.0 |  | 7.98 |  |
ELCR | | 16.46 | 16.44 | 16.44 | 100 | 0.41 |  | 2.58 |  |
ELEG | | 0.0790 | 0.0711 | 0.0750 | 3,537,722 | 0.0000 |  | 0.00 |  |
ELHK | Epra Hong Kong Index | 1,274 | 1,256 | 1,268 | 0 | 12 |  | 0.94 |  |
ELIX | | 764.0 | 740.0 | 756.0 | 20,476 | 26.0 |  | 3.56 |  |
ELJP | Epra Japan Index | 3,343 | 3,306 | 3,312 | 0 | -25 |  | 0.74 |  |
ELLA | Ecclesiastical Insurance Office Plc | 146.0 | 141.0 | 143.5 | 118,126 | -1.5 |  | 1.03 |  |
ELLE | Lyxor Index Fund | 17.65 | 17.59 | 17.59 | 100 | -0.22 |  | 1.22 |  |
ELM | Elementis Plc | 172.2 | 167.8 | 167.8 | 837,491 | -1.2 |  | 0.71 |  |
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 | 91.20 | 90.61 | 90.77 | 1,745 | 1.40 |  | 1.57 |  |
EMAG | | 777.8 | 777.8 | 777.8 | 0 | 9.6 |  | 1.24 |  |
EMAN | Everyman Media Group Plc | 40.00 | 39.00 | 39.50 | 722 | 0.00 |  | 0.00 |  |
EMAS | SSGA SPDR ETFS Europe I Plc | 67.82 | 67.67 | 67.80 | 100 | 1.97 |  | 2.99 |  |
EMAU | | 10.42 | 10.42 | 10.42 | 0 | -0.02 |  | 0.15 |  |
EMBE | Ishares Vi Plc [The Comp | 67.31 | 66.94 | 66.94 | 139,614 | -0.43 |  | 0.64 |  |
EMCA | Ishares V Public Limited Company | 6.429 | 6.384 | 6.409 | 224,145 | -0.006 |  | 0.09 |  |
EMCP | Ishares V Public Limited Company | 66.75 | 66.46 | 66.70 | 315 | 0.89 |  | 1.35 |  |
EMCR | Ishares V Public Limited Company | 89.93 | 89.03 | 89.19 | 6,948 | -0.17 |  | 0.19 |  |
EMCV | | 29.86 | 29.86 | 29.86 | 0 | -0.25 |  | 0.84 |  |
EMD5 | | 9.289 | 9.256 | 9.256 | 2,200 | -0.012 |  | 0.13 |  |
EMDD | SSGA SPDR ETFS Europe I Plc | 58.68 | 58.68 | 58.68 | 230 | -0.42 |  | 0.71 |  |
EMDG | | 691.4 | 688.3 | 690.9 | 6,408 | 8.4 |  | 1.23 |  |
EMDH | | 874.6 | 874.6 | 874.6 | 0 | -1.5 |  | 0.17 |  |
EMDL | SSGA SPDR ETFS Europe I Plc | 43.81 | 43.70 | 43.81 | 100 | 0.37 |  | 0.85 |  |
EMDV | SSGA SPDR ETFS Europe I Plc | 12.49 | 12.40 | 12.43 | 559 | 0.26 |  | 2.15 |  |
EME | Empyrean Energy Plc | 0.0210 | 0.0190 | 0.0200 | 993,411 | 0.0000 |  | 0.00 |  |
EMEE | | 4.454 | 4.428 | 4.454 | 4,469 | 0.113 |  | 2.60 |  |
EMER | | 20.52 | 20.47 | 20.47 | 100 | 0.52 |  | 2.62 |  |
EMES | Ishares II Plc | 4.297 | 4.253 | 4.258 | 102,103 | -0.026 |  | 0.61 |  |
EMG | Man Group Plc | 178.8 | 174.9 | 176.5 | 3,427,927 | 4.7 |  | 2.74 |  |
EMGA | Ishares III Plc | 5.337 | 5.302 | 5.306 | 56,947 | -0.020 |  | 0.38 |  |
EMGB | Vaneck Vectors Ucits ETFS Plc | 48.25 | 48.25 | 48.25 | 0 | 0.50 |  | 1.05 |  |
EMGM | | 27.41 | 27.41 | 27.41 | 0 | 0.32 |  | 1.18 |  |
EMGU | Ishares Plc | 4.084 | 4.078 | 4.080 | 16,913 | 0.094 |  | 2.36 |  |
EMH | European Metals Holdings Limited | 8.000 | 7.620 | 7.750 | 169,162 | 0.000 |  | 0.00 |  |
EMH5 | SSGA SPDR ETFS Europe II | 27.68 | 27.68 | 27.68 | 0 | -0.01 |  | 0.02 |  |
EMHD | Powershares Glbal Funds Ireland Plc | 25.53 | 25.12 | 25.21 | 100 | -0.07 |  | 0.28 |  |
EMHG | Ishares II Plc | 3.744 | 3.715 | 3.720 | 56,032 | -0.018 |  | 0.48 |  |
EMID | Ishares Vi Plc | 7.126 | 7.060 | 7.060 | 5,475 | -0.044 |  | 0.62 |  |
EMIG | UBS ETF | 1,007 | 1,007 | 1,007 | 0 | 10 |  | 0.97 |  |
EMIM | Ishares Plc | 3,000 | 2,961 | 2,971 | 125,077 | 68 |  | 2.34 |  |
EML | Emmerson Plc | 2.000 | 1.800 | 1.900 | 1,036,779 | 0.000 |  | 0.00 |  |
EMLB | Pimco Fixed Income Source ETFS Plc | 119.7 | 119.4 | 119.4 | 150 | -0.9 |  | 0.71 |  |
EMLC | Vaneck Vectors Ucits ETFS Plc | 65.05 | 64.43 | 64.43 | 1,543 | -0.48 |  | 0.73 |  |
EMLI | Pimco Fixed Income Sourc | 65.58 | 65.40 | 65.40 | 133 | -0.56 |  | 0.85 |  |
EMLO | UBS ETF | 965.6 | 965.6 | 965.6 | 0 | 11.3 |  | 1.18 |  |
EMLP | Pimco Fixed Income Sourc | 89.12 | 89.12 | 89.12 | 0 | 0.61 |  | 0.69 |  |
EMMV | Ishares Vi Plc [The Comp | 37.31 | 37.18 | 37.18 | 100 | -0.01 |  | 0.01 |  |
EMPR | | 23.56 | 23.56 | 23.56 | 0 | 0.46 |  | 2.00 |  |
EMQP | Hanetf Icav | 885.8 | 876.5 | 885.8 | 3,304 | 20.6 |  | 2.38 |  |
EMQQ | Hanetf Icav | 11.88 | 11.78 | 11.85 | 1,832 | 0.10 |  | 0.89 |  |
EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,174 | 1,166 | 1,170 | 0 | 3 |  | 0.23 |  |
EMR | Empresaria Group Plc | 27.49 | 22.95 | 25.00 | 44,094 | 2.50 |  | 11.11 |  |
EMRD | SSGA SPDR ETFS Europe I Plc | 74.75 | 74.36 | 74.36 | 826 | 0.67 |  | 0.91 |  |
EMSA | Ishares II Plc | 5.871 | 5.835 | 5.835 | 25,129 | -0.033 |  | 0.56 |  |
EMSD | SSGA SPDR ETFS Europe I Plc | 132.4 | 131.1 | 131.1 | 250 | 0.2 |  | 0.13 |  |
EMSM | SSGA SPDR ETFS Europe I Plc | 98.58 | 97.62 | 97.99 | 836 | 1.79 |  | 1.86 |  |
EMUD | Ishares IV Plc | 6.697 | 6.634 | 6.634 | 7,169 | -0.052 |  | 0.78 |  |
EMUG | | 656.0 | 653.5 | 655.8 | 2,705 | 8.1 |  | 1.24 |  |
EMUM | Ishares IV Plc | 65.94 | 65.81 | 65.81 | 3,836 | -0.41 |  | 0.63 |  |
EMUS | | 8.784 | 8.784 | 8.784 | 0 | -0.015 |  | 0.17 |  |
EMUU | Ishares Vii Plc | 12.06 | 11.98 | 11.98 | 19,967 | -0.18 |  | 1.46 |  |
EMV | Ishares Vi Plc [The Comp | 2,776 | 2,769 | 2,772 | 100 | 38 |  | 1.37 |  |
EMVC | | 51.00 | 48.80 | 50.00 | 12,127 | 3.00 |  | 6.38 |  |
EMVL | Ishares IV Plc | 60.79 | 60.17 | 60.17 | 23,255 | 0.44 |  | 0.74 |  |
EMXC | Multi Units Luxembourg | 30.12 | 29.93 | 29.93 | 1,247,512 | -0.01 |  | 0.03 |  |
EMXG | | 3,874 | 3,862 | 3,866 | 2,125 | 46 |  | 1.20 |  |
EMXN | | 22.44 | 22.33 | 22.35 | 14,711 | 0.32 |  | 1.47 |  |
EMXU | | 52.07 | 51.69 | 51.69 | 448 | -0.33 |  | 0.62 |  |
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 | 1,179 | 1,171 | 1,176 | 0 | -1 |  | 0.09 |  |
ENAD | Epra/Nareit Asia Index [Us Version] | 1,798 | 1,784 | 1,785 | 0 | -8 |  | 0.45 |  |
ENCD | | 9.890 | 9.890 | 9.890 | 0 | 0.010 |  | 0.10 |  |
ENCG | | 1,079 | 1,071 | 1,079 | 21,113 | 16 |  | 1.48 |  |
ENCO | | 14.45 | 14.42 | 14.45 | 2,930 | 0.01 |  | 0.09 |  |
ENDEM | FTSE Epra/Nareit Developed Ex Mea Index | 1,899 | 1,883 | 1,889 | 0 | -4 |  | 0.20 |  |
ENDP | FTSE Epra Europe Ex UK Dividend + | 2,296 | 2,273 | 2,275 | 0 | -6 |  | 0.28 |  |
ENEA | FTSE Epra/Nareit Emer Asia Pac Index | 1,778 | 1,747 | 1,777 | 0 | 16 |  | 0.91 |  |
ENEE | FTSE Epra/Nareit Europe Non-Reit | 1,036 | 1,021 | 1,028 | 0 | 9 |  | 0.87 |  |
ENEF | ETFS Commodity Securities Limited | 27.27 | 27.27 | 27.27 | 0 | 0.41 |  | 1.53 |  |
ENEI | FTSE Epra/Nareit Emerging Index | 1,422 | 1,403 | 1,422 | 0 | 13 |  | 0.95 |  |
ENEL | FTSE Epra/Nareit Emer Americas Index | 656.5 | 649.5 | 653.5 | 0 | 3.9 |  | 0.60 |  |
ENEM | FTSE Epra/Nareit Emerging EMEA Index | 1,252 | 1,230 | 1,246 | 0 | 17 |  | 1.35 |  |
ENET | Ethernity Networks Ltd | 0.0230 | 0.0200 | 0.0220 | 95,832,262 | -0.0010 |  | 4.35 |  |
ENEU | FTSE Epra/Nareit Emerging Europe Index | 820.0 | 807.5 | 814.7 | 0 | 7.3 |  | 0.91 |  |
ENGB | UBS Ag | 86.38 | 86.38 | 86.38 | 0 | 0.22 |  | 0.26 |  |
ENGD | Epra/Nareit Global Index | 2,120 | 2,091 | 2,099 | 0 | -16 |  | 0.78 |  |
ENGE | | 170.9 | 170.4 | 170.4 | 1,380 | 1.0 |  | 0.60 |  |
ENGL | Epra Global Index | 1,968 | 1,943 | 1,956 | 0 | 15 |  | 0.80 |  |
ENGU | | 13.07 | 13.07 | 13.07 | 0 | -0.11 |  | 0.84 |  |
ENGW | | 39.67 | 39.30 | 39.32 | 536 | 0.25 |  | 0.64 |  |
ENGY | SSGA SPDR ETFS Europe II | 197.6 | 196.2 | 196.6 | 100 | 0.1 |  | 0.06 |  |
ENHA | FTSE Epra/Nareit Americas Index | 2,177 | 2,152 | 2,161 | 0 | -6 |  | 0.28 |  |
ENHE | FTSE Epra/Nareit Global Ex US Index | 1,413 | 1,404 | 1,410 | 0 | 2 |  | 0.16 |  |
ENHG | FTSE Epra/Nareit Global Index | 1,823 | 1,810 | 1,814 | 0 | -2 |  | 0.11 |  |
ENHM | FTSE Epra/Nareit Middle East and Africa | 1,733 | 1,707 | 1,720 | 0 | 21 |  | 1.23 |  |
ENHN | FTSE Epra/Nareit EMEA Index | 1,438 | 1,426 | 1,426 | 0 | 0 |  | 0.01 |  |
ENHP | FTSE Epra/Nareit Asia Pacific Index | 1,436 | 1,426 | 1,435 | 0 | 4 |  | 0.27 |  |
ENHU | FTSE Epra/Nareit Europe Index | 1,373 | 1,360 | 1,360 | 0 | -3 |  | 0.22 |  |
ENME | FTSE Epra/Nareit Emer M East&Africa Idx | 1,442 | 1,423 | 1,436 | 0 | 20 |  | 1.41 |  |
ENOG | Energean Oil & Gas Plc | 932.5 | 917.5 | 924.0 | 214,869 | -26.0 |  | 2.74 |  |
ENQ | Enquest Plc | 13.14 | 12.70 | 12.70 | 1,362,230 | 0.04 |  | 0.32 |  |
ENQ2 | | 100.7 | 100.5 | 100.7 | 200,000 | 0.0 |  | 0.00 |  |
ENRG | UBS Ag | 73.80 | 72.40 | 72.60 | 1,607,584 | -0.50 |  | 0.68 |  |
ENRU | UBS Ag | 108.8 | 108.8 | 108.8 | 0 | 0.3 |  | 0.23 |  |
ENSI | | 39.97 | 38.38 | 39.00 | 17,421 | 0.00 |  | 0.00 |  |
ENT | Edinburgh New Tiger | 966.4 | 938.4 | 942.6 | 1,262,673 | 6.0 |  | 0.64 |  |
ENTR | | 10.96 | 10.96 | 10.96 | 0 | 0.08 |  | 0.77 |  |
ENUD | Epra/Nareit US Index | 2,534 | 2,493 | 2,506 | 0 | -22 |  | 0.87 |  |
ENW | | 17.00 | 16.05 | 17.00 | 3,533 | -0.50 |  | 2.86 |  |
ENW4 | Nationwide Building Society | 99.39 | 99.39 | 87.50 | 20,000 | 0.00 |  | 0.00 |  |
ENXGUS | FTSE Epra/Nareit Global | 1,702 | 1,678 | 1,685 | 0 | -12 |  | 0.73 |  |
EO100 | FTSE Env Opportunities 1 | 900.0 | 892.1 | 893.0 | 0 | -1.4 |  | 0.15 |  |
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 | 399.6 | 394.2 | 399.0 | 0 | 2.7 |  | 0.69 |  |
EOEE | FTSE Env Opp Energy Eff Idx | 866.9 | 859.5 | 860.8 | 0 | -0.5 |  | 0.06 |  |
EOEE50 | FTSE Env Opp Energy Eff | 930.4 | 922.0 | 924.4 | 0 | 0.6 |  | 0.07 |  |
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 | 0.4750 | 0.5000 | 928,443 | -0.0250 |  | 4.76 |  |
EOG5 | Orange Sa | 99.4 | 99.4 | 108.0 | 17,510 | 0.0 |  | 0.00 |  |
EOJP | FTSE Evm Opportjapan Index | 578.6 | 575.6 | 578.0 | 0 | 1.9 |  | 0.33 |  |
EORE | FTSE Env Opp Re+Alt Energy Eff Idx | 335.8 | 332.3 | 333.8 | 0 | 1.1 |  | 0.32 |  |
EORE50 | FTSE Env Opp Re+Alt Ener | 355.3 | 350.9 | 353.1 | 0 | 1.8 |  | 0.51 |  |
EOT | | 963.2 | 948.0 | 948.0 | 36,529 | 13.0 |  | 1.39 |  |
EOUK | FTSE Evm Opport UK Index | 833.1 | 824.2 | 824.6 | 0 | -6.3 |  | 0.76 |  |
EOUS | FTSE Evm Opport US Index | 1,457 | 1,440 | 1,454 | 0 | 0 |  | 0.02 |  |
EOWP | FTSE Env Opp Waste+Pollution Control Idx | 799.2 | 792.0 | 793.2 | 0 | -4.4 |  | 0.55 |  |
EOWP30 | FTSE Env Opp Waste+Pollu | 761.0 | 754.3 | 755.6 | 0 | -4.6 |  | 0.60 |  |
EOWR | FTSE Env Opp Water Tech Index | 938.6 | 924.8 | 925.2 | 0 | -11.0 |  | 1.17 |  |
EOWR30 | FTSE Env Opp Water Tech | 947.5 | 932.6 | 932.9 | 0 | -12.4 |  | 1.31 |  |
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 | | 41.41 | 41.41 | 41.41 | 0 | -1.00 |  | 2.36 |  |
EPASRECN | | 1,059 | 1,050 | 1,055 | 0 | 8 |  | 0.77 |  |
EPAXJRJN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 3,339 | 3,295 | 3,336 | 0 | 31 |  | 0.94 |  |
EPAXJRSN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 1,813 | 1,800 | 1,812 | 0 | 7 |  | 0.40 |  |
EPAXJRUN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 2,039 | 2,023 | 2,032 | 0 | 3 |  | 0.17 |  |
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 | 1,714 | 1,696 | 1,697 | 0 | -7 |  | 0.38 |  |
EPG0 | Procter & Gamble CO | 109.3 | 109.3 | 144.4 | 5,445,000 | 0.0 |  | 0.00 |  |
EPGR | FTSE Epra/Nareit Germany Index | 796.6 | 786.4 | 787.0 | 0 | -2.9 |  | 0.36 |  |
EPHG | Epra Europe [Uk Restricted] Index | 1,694 | 1,677 | 1,678 | 0 | -4 |  | 0.25 |  |
EPP | | 4.670 | 3.920 | 4.350 | 4,377,914 | 0.350 |  | 8.75 |  |
EPRA | Epra Europe Index | 5,423 | 5,365 | 5,365 | 507 | 73 |  | 1.37 |  |
EPWN | Epwin Group Plc | 103.0 | 100.0 | 101.0 | 105,614 | -0.5 |  | 0.49 |  |
EPXAJNS | FTSE Epra/Nareit Asia Pacific Ex Austral | 720.7 | 711.8 | 717.6 | 0 | 3.1 |  | 0.43 |  |
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 | 556.1 | 547.7 | 547.7 | 9,041 | -2.6 |  | 0.46 |  |
EQGB | Powershares Glbal Funds Ireland Plc | 44,410 | 43,600 | 43,800 | 3,800 | 410 |  | 0.94 |  |
EQJS | | 2,952 | 2,926 | 2,931 | 1,990 | 45 |  | 1.55 |  |
EQQD | | 69.55 | 69.55 | 69.55 | 0 | 0.62 |  | 0.90 |  |
EQQJ | | 39.46 | 39.26 | 39.26 | 100 | 0.05 |  | 0.11 |  |
EQQQ | Powershares Glbal Funds Ireland Plc | 42,100 | 41,732 | 41,972 | 24,140 | 964 |  | 2.35 |  |
EQQS | | 71.94 | 71.59 | 71.76 | 420,466 | 0.61 |  | 0.85 |  |
EQQU | Powershares Glbal Funds | 563.5 | 560.7 | 561.8 | 4,904 | 4.6 |  | 0.83 |  |
EQSG | | 5,362 | 5,334 | 5,361 | 4,187 | 122 |  | 2.33 |  |
EQSU | | 7.950 | 7.932 | 7.932 | 6,540 | 0.086 |  | 1.10 |  |
EQT | Eqtec Plc | 0.5500 | 0.5000 | 0.5300 | 1,325,616 | 0.0050 |  | 0.95 |  |
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 | 525.5 | 519.9 | 519.9 | 0 | -1.7 |  | 0.32 |  |
ERN1 | Ishares IV Plc | 87.89 | 87.68 | 87.68 | 0 | 0.57 |  | 0.65 |  |
ERNA | Ishares IV Plc | 6.139 | 6.128 | 6.134 | 8,342,153 | 0.005 |  | 0.08 |  |
ERND | Ishares IV Plc | 100.00 | 99.92 | 99.94 | 682 | 0.02 |  | 0.02 |  |
ERNE | Ishares IV Plc | 101.2 | 101.1 | 101.1 | 7,833 | 0.0 |  | 0.04 |  |
ERNS | Ishares IV Plc | 101.0 | 100.9 | 101.0 | 49,773 | 0.0 |  | 0.00 |  |
ERNU | Ishares IV Plc | 74.60 | 74.26 | 74.60 | 1,377 | 1.07 |  | 1.46 |  |
ERO | SSGA SPDR ETFS Europe II | 296.1 | 292.5 | 292.5 | 0 | -0.6 |  | 0.21 |  |
ERO1 | Eros International Plc | 6.870 | 6.750 | 8.875 | 50,000 | 0.000 |  | 0.00 |  |
ES15 | Ishares Plc | 118.4 | 118.4 | 118.4 | 0 | -0.8 |  | 0.69 |  |
ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 |  | 0.00 |  |
ESCT | | 218.0 | 216.5 | 217.0 | 8,330,609 | 1.0 |  | 0.46 |  |
ESDG | Amundi Index Solutions | 5,885 | 5,847 | 5,847 | 0 | 6 |  | 0.09 |  |
ESDU | Amundi Index Solutions | 78.33 | 78.33 | 78.33 | 0 | -1.02 |  | 1.29 |  |
ESEM | | 40.59 | 40.59 | 40.59 | 0 | 0.43 |  | 1.08 |  |
ESES | | 3,037 | 3,031 | 3,031 | 100 | 74 |  | 2.48 |  |
ESEU | | 5,352 | 5,352 | 5,352 | 0 | -35 |  | 0.64 |  |
ESG6 | Assicurazioni Generali Spa | 100.8 | 100.8 | 101.0 | 200,000 | 0.0 |  | 0.00 |  |
ESGB | Vaneck Vectors Ucits ETFS Plc | 50.66 | 50.44 | 50.54 | 1,784 | 0.34 |  | 0.68 |  |
ESGE | Invesco Markets II Plc | 5,809 | 5,809 | 5,809 | 6,430 | -23 |  | 0.39 |  |
ESGEM | | 1,345 | 1,328 | 1,341 | 0 | 12 |  | 0.90 |  |
ESGG | Invesco Markets II Plc | 6,412 | 6,382 | 6,382 | 569 | 69 |  | 1.09 |  |
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 | | 48.69 | 48.69 | 48.69 | 0 | -0.86 |  | 1.73 |  |
ESGL | Multi Units Luxembourg | 30.26 | 30.06 | 30.06 | 16,041 | -0.07 |  | 0.23 |  |
ESGO | | 12.40 | 12.12 | 12.12 | 100 | 0.28 |  | 2.35 |  |
ESGP | | 925.4 | 904.8 | 904.8 | 3,281 | 32.9 |  | 3.77 |  |
ESGS | Invesco Markets II Plc | 7,024 | 7,024 | 7,024 | 0 | 110 |  | 1.58 |  |
ESGU | Invesco Markets II Plc | 94.47 | 93.97 | 94.02 | 1,754 | 0.10 |  | 0.11 |  |
ESGW | Invesco Markets II Plc | 86.43 | 85.45 | 85.51 | 100 | -0.23 |  | 0.27 |  |
ESIC | | 5.393 | 5.375 | 5.375 | 100 | -0.016 |  | 0.30 |  |
ESIE | | 9.193 | 9.105 | 9.111 | 8,550 | 0.088 |  | 0.98 |  |
ESIF | | 10.79 | 10.63 | 10.64 | 26,042 | -0.13 |  | 1.18 |  |
ESIH | | 5.581 | 5.472 | 5.486 | 82,753 | -0.020 |  | 0.36 |  |
ESIN | | 7.257 | 7.157 | 7.180 | 25,750 | -0.001 |  | 0.01 |  |
ESIS | | 4.920 | 4.876 | 4.881 | 122,417 | 0.031 |  | 0.64 |  |
ESIT | | 6.939 | 6.848 | 6.870 | 33,626 | -0.004 |  | 0.06 |  |
ESJS | | 3,636 | 3,636 | 3,636 | 0 | -12 |  | 0.32 |  |
ESN7 | Sncf Mobilites Epic | 101.5 | 101.5 | 128.7 | 50,000 | 0.0 |  | 0.00 |  |
ESNT | Essentra Plc | 119.0 | 111.0 | 118.6 | 2,056,018 | 10.0 |  | 9.21 |  |
ESO | Epe Special Opportunities Plc | 152.0 | 151.0 | 151.0 | 150 | 0.0 |  | 0.00 |  |
ESOZ | | 118.0 | 118.0 | 118.0 | 0 | 0.0 |  | 0.00 |  |
ESP | Empiric Student Property | 101.0 | 99.8 | 100.2 | 1,062,455 | 0.5 |  | 0.50 |  |
ESPB | | 9,009 | 8,978 | 8,978 | 251 | 15 |  | 0.17 |  |
ESPJ | | 52.08 | 51.84 | 51.84 | 2,353 | 0.10 |  | 0.18 |  |
ESPO | Vaneck Vectors Ucits ETFS Plc | 68.13 | 67.64 | 67.69 | 2,895 | -0.49 |  | 0.72 |  |
ESPS | | 3,885 | 3,873 | 3,873 | 100 | 64 |  | 1.69 |  |
ESPY | | 17.14 | 17.14 | 17.14 | 0 | -0.61 |  | 3.41 |  |
ESRG | Amundi Index Solutions | 7,414 | 7,358 | 7,358 | 100 | 5 |  | 0.06 |  |
ESRU | Amundi Index Solutions | 98.54 | 98.54 | 98.54 | 0 | -1.33 |  | 1.33 |  |
EST | Eastern European Trust Plc | 1.835 | 1.700 | 1.750 | 3,020,857 | 0.070 |  | 4.17 |  |
ESUD | | 89.90 | 89.61 | 89.61 | 579 | 0.14 |  | 0.16 |  |
ESUS | | 6,689 | 6,689 | 6,689 | 1,728 | 101 |  | 1.54 |  |
ESYS | Essensys Plc | 25.50 | 25.40 | 25.50 | 2,506 | -1.50 |  | 5.56 |  |
ET100 | FTSE Et100 | 4,462 | 4,409 | 4,418 | 0 | 6 |  | 0.14 |  |
ET32 | | 6.118 | 6.118 | 6.118 | 0 | 0.709 |  | 13.11 |  |
ET33 | | 4.569 | 4.569 | 4.569 | 0 | 0.587 |  | 14.74 |  |
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 | 467.9 | 462.3 | 463.4 | 0 | 0.6 |  | 0.12 |  |
ETDC50 | | 6,519 | 6,457 | 6,491 | 0 | 22 |  | 0.34 |  |
ETHC | | 8.223 | 8.223 | 8.223 | 0 | 1.057 |  | 14.75 |  |
ETHE | | 91.69 | 88.80 | 89.85 | 100 | 10.49 |  | 13.21 |  |
ETHP | | 67.48 | 66.18 | 67.48 | 0 | 9.02 |  | 15.43 |  |
ETHU | | 33.74 | 28.48 | 33.07 | 48,144 | 3.83 |  | 13.08 |  |
ETHW | | 29.44 | 25.83 | 29.44 | 21,194 | 3.41 |  | 13.10 |  |
ETHX | | 22.04 | 22.04 | 22.04 | 0 | 2.82 |  | 14.69 |  |
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 | 73,335 | 0.00 |  | 0.00 |  |
ETRA | | 818.0 | 812.9 | 818.0 | 100 | 18.4 |  | 2.29 |  |
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 | 52.97 | 52.97 | 52.97 | 7,555 | -0.01 |  | 0.02 |  |
EU14 | | 98.25 | 98.25 | 98.25 | 100,000 | 0.00 |  | 0.00 |  |
EUA | Eurasia Mining Plc | 5.170 | 4.310 | 5.000 | 17,014,595 | 0.200 |  | 4.17 |  |
EUCO | SSGA SPDR ETFS Europe I | 54.20 | 54.20 | 54.20 | 0 | -0.10 |  | 0.17 |  |
EUDF | | 36.42 | 35.49 | 35.49 | 13,372 | -0.44 |  | 1.22 |  |
EUDI | SSGA SPDR ETFS Europe I Plc | 27.99 | 27.16 | 27.16 | 1,580 | -0.30 |  | 1.09 |  |
EUDV | SSGA SPDR ETFS Europe I Plc | 23.86 | 23.55 | 23.55 | 168,101 | -0.13 |  | 0.55 |  |
EUE | Ishares II Plc | 4,825 | 4,772 | 4,772 | 39,003 | -55 |  | 1.14 |  |
EUEE | | 4.786 | 4.730 | 4.730 | 100 | -0.009 |  | 0.19 |  |
EUFM | UBS ETF | 1,380 | 1,376 | 1,377 | 12,208 | -8 |  | 0.58 |  |
EUFM | UBS ETF | 1,377 | 1,377 | 1,377 | 0 | -10 |  | 0.69 |  |
EUGD | | 693.5 | 686.4 | 686.4 | 100 | 4.6 |  | 0.67 |  |
EUHD | Powershares Glbal Funds Ireland Plc | 2,617 | 2,571 | 2,575 | 3,825 | -5 |  | 0.20 |  |
EUMD | Ishares Vi Plc | 8.633 | 8.530 | 8.555 | 231,827 | -0.058 |  | 0.67 |  |
EUMV | Ossiam Lux | 281.8 | 281.8 | 281.8 | 0 | -2.2 |  | 0.78 |  |
EUN | Ishares II Plc | 4,043 | 4,000 | 4,003 | 1,248 | -17 |  | 0.42 |  |
EUP3 | ETFS Foreign Exchange Li | 2,247 | 2,239 | 2,239 | 890 | 36 |  | 1.65 |  |
EUPA | | 32.94 | 32.94 | 32.94 | 0 | -0.07 |  | 0.21 |  |
EURO | SSGA SPDR ETFS Europe I | 26.61 | 26.61 | 26.61 | 0 | -0.04 |  | 0.14 |  |
EUSR | | 1,998 | 1,987 | 1,987 | 745 | -18 |  | 0.89 |  |
EUXS | Ishares Plc | 805.2 | 793.3 | 793.3 | 123,834 | -11.0 |  | 1.37 |  |
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 | 50.86 | 50.31 | 50.31 | 132 | 0.12 |  | 0.23 |  |
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 | | 66.20 | 61.20 | 61.60 | 2,177,634 | -3.10 |  | 4.79 |  |
EVPL | | 385.0 | 363.0 | 367.0 | 778,746 | 7.0 |  | 1.94 |  |
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 | 182.8 | 176.0 | 180.2 | 543,664 | 4.2 |  | 2.39 |  |
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 | | 497.6 | 495.6 | 496.1 | 9,518 | 5.4 |  | 1.10 |  |
EWSP | | 4.938 | 4.897 | 4.902 | 327,578 | 0.051 |  | 1.05 |  |
EWSX | | 6.628 | 6.561 | 6.561 | 100,340 | -0.031 |  | 0.47 |  |
EXCN | | 26.25 | 26.25 | 26.25 | 0 | -0.08 |  | 0.28 |  |
EXCS | | 4.451 | 4.440 | 4.443 | 32,867 | 0.072 |  | 1.65 |  |
EXPN | Experian Plc | 4,058 | 3,974 | 4,018 | 1,410,361 | 143 |  | 3.69 |  |
EXR | Expro Intl Group | 1.020 | 0.900 | 1.020 | 119,047 | 0.020 |  | 2.00 |  |
EXU1 | | 10.57 | 10.57 | 10.57 | 0 | -0.14 |  | 1.27 |  |
EXUS | | 37.18 | 36.73 | 36.78 | 26,038 | -0.37 |  | 0.98 |  |
EY98 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EYE | Eagle Eye Solutions Grou | 236.2 | 220.0 | 220.0 | 252,523 | 10.0 |  | 4.76 |  |
EYED | | 4.337 | 4.324 | 4.324 | 0 | 0.022 |  | 0.51 |  |
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 | 530.5 | 522.8 | 525.4 | 3,315,510 | -0.2 |  | 0.04 |  |