Code | Name | High | Low | Close | Volume | Change | |
F4GAS | Ftse4Goodaseanind | 5,159 | 5,128 | 5,153 | 0 | 45 |  | 0.87 |  |
F4GBIVA | | 1,219 | 1,206 | 1,211 | 0 | -7 |  | 0.55 |  |
F4GBIVAN | | 1,219 | 1,206 | 1,211 | 0 | -7 |  | 0.55 |  |
F4GEM | Ftse4Goodemergind | 7,479 | 7,414 | 7,459 | 0 | 43 |  | 0.58 |  |
F4GINDO | | 1,375 | 1,345 | 1,355 | 0 | -8 |  | 0.62 |  |
F4GLA | Ftse4Goodemlatamind | 3,989 | 3,949 | 3,957 | 0 | -38 |  | 0.96 |  |
F4GTTE | Ftse4Good Tip Taiwan ESG Index | 12,073 | 11,939 | 11,984 | 0 | -88 |  | 0.73 |  |
F6OY | | 98.48 | 98.48 | 98.48 | 2,050,000 | 0.00 |  | 0.00 |  |
F78X | | 96.09 | 96.09 | 96.09 | 200,000 | 0.00 |  | 0.00 |  |
FA02 | | 99.71 | 99.71 | 99.71 | 650,000 | 0.00 |  | 0.00 |  |
FA08 | | 100.2 | 100.2 | 100.2 | 2,000,000 | 0.0 |  | 0.00 |  |
FA16 | | 104.4 | 104.4 | 104.4 | 3,800,000 | 0.0 |  | 0.00 |  |
FA17 | | 0.5550 | 0.5400 | 0.5550 | 31,778 | -0.0150 |  | 2.63 |  |
FA20 | | 101.0 | 101.0 | 101.0 | 200,000 | 0.0 |  | 0.00 |  |
FA21 | | 102.1 | 102.1 | 102.1 | 876,000 | 0.0 |  | 0.00 |  |
FA22 | | 102.0 | 102.0 | 102.0 | 400,000 | 0.0 |  | 0.00 |  |
FA23 | | 100.00 | 100.00 | 100.00 | 500,000 | 0.00 |  | 0.00 |  |
FA28 | | 107.1 | 107.1 | 107.1 | 100,000 | 0.0 |  | 0.00 |  |
FA29 | | 105.5 | 105.5 | 105.5 | 400,000 | 0.0 |  | 0.00 |  |
FA36 | | 103.7 | 103.7 | 103.7 | 875,000 | 0.0 |  | 0.00 |  |
FA37 | | 108.7 | 108.7 | 108.7 | 200,000 | 0.0 |  | 0.00 |  |
FA49 | | 101.4 | 101.4 | 101.4 | 22,306 | 0.0 |  | 0.00 |  |
FA52 | | 102.2 | 102.2 | 102.2 | 0 | 0.0 |  | 0.00 |  |
FA53 | | 103.8 | 103.8 | 103.8 | 232,000 | 0.0 |  | 0.00 |  |
FA54 | | 100.1 | 100.1 | 100.1 | 0 | 0.1 |  | 0.10 |  |
FA55 | | 107.4 | 107.4 | 107.4 | 400,000 | 0.8 |  | 0.71 |  |
FA60 | | 100.2 | 100.2 | 100.2 | 4,500,000 | 0.0 |  | 0.00 |  |
FA66 | | 93.24 | 93.24 | 93.24 | 58 | 0.00 |  | 0.00 |  |
FA67 | | 99.00 | 99.00 | 99.00 | 350,000 | 0.00 |  | 0.00 |  |
FA69 | | 107.3 | 107.3 | 107.3 | 2,600,000 | 0.0 |  | 0.00 |  |
FA77 | | 102.8 | 102.8 | 102.8 | 301,000 | 0.0 |  | 0.00 |  |
FA87 | | 101.9 | 101.9 | 101.9 | 1,200,000 | 0.0 |  | 0.00 |  |
FA98 | | 103.1 | 103.1 | 103.1 | 1,676,000 | 0.0 |  | 0.00 |  |
FAAA | | 1,016 | 1,016 | 1,016 | 0 | 0 |  | 0.02 |  |
FAAN | | 3,733 | 3,668 | 3,733 | 25 | 98 |  | 2.68 |  |
FAB | Fusion Antibodies Plc | 6.700 | 6.255 | 6.550 | 655,035 | 0.152 |  | 2.38 |  |
FADBMI | | 4,742 | 4,676 | 4,728 | 0 | 19 |  | 0.40 |  |
FADCDI | | 4,928 | 4,871 | 4,914 | 0 | 14 |  | 0.28 |  |
FADCSI | | 8,840 | 8,659 | 8,662 | 0 | -116 |  | 1.32 |  |
FADENI | | 2,302 | 2,275 | 2,282 | 0 | -12 |  | 0.52 |  |
FADFSI | | 18,111 | 17,981 | 18,017 | 0 | -48 |  | 0.26 |  |
FADGI | | 10,080 | 10,034 | 10,063 | 0 | -2 |  | 0.02 |  |
FADGII | | 2,660 | 2,631 | 2,657 | 0 | 10 |  | 0.38 |  |
FADGMI | | 605.8 | 592.0 | 593.7 | 0 | -10.1 |  | 1.67 |  |
FADHCI | | 2,128 | 2,081 | 2,081 | 0 | -44 |  | 2.08 |  |
FADL | FADEL PARTNERS, INC. | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |  |
FADREI | | 14,170 | 13,827 | 13,947 | 0 | 60 |  | 0.44 |  |
FADTECI | | 3,214 | 3,003 | 3,162 | 0 | -24 |  | 0.75 |  |
FADTELI | | 4,360 | 4,277 | 4,296 | 0 | -40 |  | 0.91 |  |
FADUTI | | 13,945 | 13,310 | 13,469 | 0 | -477 |  | 3.42 |  |
FADX15 | | 10,354 | 10,256 | 10,285 | 0 | -28 |  | 0.27 |  |
FADXI15 | | 9,978 | 9,836 | 9,880 | 0 | -36 |  | 0.36 |  |
FADXSI | | 11,189 | 11,137 | 11,179 | 0 | 10 |  | 0.09 |  |
FAGB | Powershares Glbal Funds Ireland Plc | 2,913 | 2,913 | 2,913 | 100 | -3 |  | 0.10 |  |
FAGR | ETFS Commodity Securities Limited | 11.33 | 11.30 | 11.32 | 1 | 0.00 |  | 0.02 |  |
FAHY | Powershares Glbal Funds Ireland Plc | 1,598 | 1,590 | 1,592 | 344 | 3 |  | 0.17 |  |
FAIG | ETFS Commodity Securities Limited | 30.23 | 30.21 | 30.23 | 100 | 0.09 |  | 0.28 |  |
FAIR | Fair Oaks Income Fund Li | 0.5459 | 0.5300 | 0.5425 | 473,836 | -0.0035 |  | 0.64 |  |
FAJESG | | 1,431 | 1,419 | 1,425 | 0 | 6 |  | 0.41 |  |
FAN | Volution Group Plc | 626.0 | 614.0 | 619.0 | 2,164,138 | -4.0 |  | 0.64 |  |
FAN1 | | 50.07 | 49.97 | 50.07 | 0 | 0.65 |  | 1.32 |  |
FANE | | 48.08 | 48.04 | 48.04 | 100 | -0.31 |  | 0.63 |  |
FANG | | 56.96 | 56.47 | 56.96 | 100 | 0.00 |  | 0.00 |  |
FANP | | 4,254 | 4,175 | 4,175 | 3 | -23 |  | 0.55 |  |
FAPR | | 23.30 | 23.30 | 23.30 | 0 | 0.01 |  | 0.06 |  |
FAR | Ferro-Alloy Resources Limited | 7.400 | 6.750 | 7.100 | 399,970 | 0.000 |  | 0.00 |  |
FARN | Faron Pharmaceuticals Oy | 220.0 | 202.5 | 202.6 | 5,849 | -12.5 |  | 5.79 |  |
FAS | Fidelity Asian Values Plc | 551.1 | 540.6 | 548.0 | 62,076 | 2.0 |  | 0.37 |  |
FAS3TPI | | 2,317 | 2,306 | 2,306 | 0 | 0 |  | 0.00 |  |
FASA | | 5,876 | 5,865 | 5,876 | 700 | 58 |  | 1.00 |  |
FASE | | 5,030 | 5,015 | 5,016 | 1,498 | -33 |  | 0.65 |  |
FAU1TPI | | 2,282 | 2,271 | 2,276 | 0 | -2 |  | 0.08 |  |
FAU2TPI | | 2,291 | 2,280 | 2,281 | 0 | 0 |  | 0.01 |  |
FAUCI | | 1,493 | 1,485 | 1,485 | 0 | 0 |  | 0.03 |  |
FAUCIN | | 1,482 | 1,476 | 1,479 | 0 | 0 |  | 0.02 |  |
FAUSA | FTSE Asfa Australia All-Share Index | 9,578 | 9,538 | 9,555 | 0 | 0 |  | 0.00 |  |
FAUSLMC | FTSE Asfa Australia 200 Index | 9,698 | 9,657 | 9,672 | 0 | -4 |  | 0.04 |  |
FAUSO | FTSE Asfa Australia 100 Index | 9,835 | 9,791 | 9,792 | 0 | -4 |  | 0.04 |  |
FAUSSC | FTSE Asfa Australia Small Cap Index | 6,420 | 6,336 | 6,420 | 0 | 85 |  | 1.33 |  |
FAUST | FTSE Asfa Australia 300 Index | 9,617 | 9,577 | 9,594 | 0 | -1 |  | 0.01 |  |
FAXUCPF | FTSE All-World Ex US Comprehensive Facto | 1,491 | 1,485 | 1,487 | 0 | 3 |  | 0.18 |  |
FAXUCPFN | FTSE All-World Ex US Comprehensive Facto | 1,491 | 1,485 | 1,487 | 0 | 3 |  | 0.18 |  |
FB00 | | 103.1 | 103.1 | 103.1 | 675,000 | 1.8 |  | 1.78 |  |
FB05 | | 104.4 | 104.4 | 104.4 | 105,000 | 0.0 |  | 0.00 |  |
FB11 | | 102.7 | 102.7 | 102.7 | 40,500,000 | -0.7 |  | 0.69 |  |
FB2 | Leverage Shares Public Limited Company | 55.27 | 52.70 | 55.27 | 0 | 0.89 |  | 1.63 |  |
FB2E | Leverage Shares Public Limited Company | 48.08 | 47.29 | 47.29 | 100 | -0.90 |  | 1.86 |  |
FB3 | | 11.99 | 11.40 | 11.53 | 1,501 | -0.56 |  | 4.63 |  |
FB35 | | 103.7 | 103.7 | 103.7 | 4,000,000 | 0.0 |  | 0.00 |  |
FB39 | | 101.9 | 101.9 | 101.9 | 400,000 | 0.0 |  | 0.00 |  |
FB3S | | 2.968 | 2.858 | 2.858 | 100 | -0.133 |  | 4.45 |  |
FB40 | | 100.7 | 100.7 | 100.7 | 800 | 0.0 |  | 0.00 |  |
FB41 | | 104.7 | 104.6 | 104.6 | 1,395,000 | 0.0 |  | 0.00 |  |
FB47 | | 101.1 | 101.1 | 101.1 | 2,400 | 0.0 |  | 0.00 |  |
FB64 | | 100.9 | 100.5 | 100.5 | 730,000 | 0.0 |  | 0.00 |  |
FB75 | | 99.61 | 99.61 | 99.61 | 600,000 | 0.00 |  | 0.00 |  |
FB76 | | 100.5 | 100.5 | 100.5 | 655,000 | 0.0 |  | 0.00 |  |
FB81 | | 105.4 | 105.4 | 105.4 | 100,000 | 0.0 |  | 0.00 |  |
FB82 | | 104.0 | 104.0 | 104.0 | 250,000 | 0.0 |  | 0.00 |  |
FB88 | | 104.4 | 104.4 | 104.4 | 7,000,000 | 0.0 |  | 0.00 |  |
FB93 | | 100.2 | 100.2 | 100.2 | 14,900,000 | 0.0 |  | 0.00 |  |
FBE | | 2.467 | 2.447 | 2.447 | 8 | 0.007 |  | 0.29 |  |
FBLSJPNS | | 2,211 | 2,188 | 2,194 | 0 | -17 |  | 0.78 |  |
FBLSMJPN | | 229.3 | 227.3 | 228.5 | 0 | 0.1 |  | 0.06 |  |
FBRIC | FTSE BRIC 50 Index | 968.0 | 959.0 | 963.6 | 0 | 2.4 |  | 0.25 |  |
FBRIC50 | FTSE RAFI BRIC Index | 970.6 | 961.5 | 966.2 | 0 | 2.7 |  | 0.28 |  |
FBRT | ETFS Commodity Securities Limited | 59.48 | 58.05 | 58.05 | 9 | 0.48 |  | 0.83 |  |
FBT | Blackbird Plc | 1,530 | 1,530 | 1,530 | 0 | 38 |  | 2.55 |  |
FBTC | | 11.55 | 11.55 | 11.55 | 1,000 | 0.62 |  | 5.69 |  |
FBTG | | 8.053 | 8.053 | 8.053 | 0 | 0.184 |  | 2.34 |  |
FBTU | | 20.78 | 20.73 | 20.73 | 100 | -0.03 |  | 0.14 |  |
FC24 | | 105.0 | 105.0 | 105.0 | 18,525,000 | 0.0 |  | 0.00 |  |
FC27 | | 102.0 | 102.0 | 102.0 | 2,199,000 | 0.0 |  | 0.00 |  |
FC38 | | 102.2 | 102.2 | 102.2 | 1,216,000 | 0.0 |  | 0.00 |  |
FC42 | | 103.6 | 103.6 | 103.6 | 0 | 0.0 |  | 0.00 |  |
FC68 | | 102.6 | 102.6 | 102.6 | 693,000 | 0.0 |  | 0.00 |  |
FC80 | | 102.8 | 102.8 | 102.8 | 1,000,000 | 0.0 |  | 0.00 |  |
FC82 | | 97.31 | 97.31 | 97.31 | 200 | 0.00 |  | 0.00 |  |
FC85 | | 100.8 | 100.8 | 100.8 | 100,000 | 0.0 |  | 0.00 |  |
FCAH50 | FTSE China A-H 50 Index | 20,518 | 20,435 | 20,495 | 0 | -4 |  | 0.02 |  |
FCASC | FTSE China A Stock Connect CNY Index | 146.9 | 146.3 | 146.4 | 0 | 0.1 |  | 0.04 |  |
FCASCN | | 146.9 | 146.3 | 146.4 | 0 | 0.1 |  | 0.04 |  |
FCATC | FTSE China Incl A 25% Technology Capped | 1,151 | 1,147 | 1,150 | 0 | -1 |  | 0.09 |  |
FCATCR | FTSE China Incl A 25% Technology Capped | 1,158 | 1,148 | 1,154 | 0 | 2 |  | 0.17 |  |
FCBR | | 3,405 | 3,338 | 3,400 | 44,924 | 13 |  | 0.38 |  |
FCFQCD | | 4,460 | 4,424 | 4,459 | 0 | 16 |  | 0.36 |  |
FCH | Funding Circle Holdings Plc | 128.0 | 121.2 | 121.6 | 170,207 | -3.0 |  | 2.41 |  |
FCHP | | 1,728 | 1,722 | 1,728 | 1,089 | 5 |  | 0.27 |  |
FCIT | F&C Investment Trust Plc | 1,137 | 1,130 | 1,134 | 222,827 | -2 |  | 0.18 |  |
FCM | | 2.240 | 2.002 | 2.100 | 972,781 | 0.098 |  | 4.90 |  |
FCNACL2X | FTSE N Share 2X Daily Leverage Index | 5,662 | 5,535 | 5,624 | 0 | -29 |  | 0.51 |  |
FCNACL3X | FTSE N Share 3X Daily Leverage Index | 18,839 | 18,313 | 18,568 | 0 | 342 |  | 1.88 |  |
FCNACS1X | FTSE N Share Daily Short Index | 1002.3 | 992.7 | 997.6 | 0 | -5.8 |  | 0.58 |  |
FCNACS2X | FTSE N Share 2X Daily Short Index | 1,142 | 1,121 | 1,132 | 0 | -14 |  | 1.19 |  |
FCNACS3X | FTSE N Share 3X Daily Short Index | 220.8 | 213.6 | 215.7 | 0 | 1.7 |  | 0.79 |  |
FCNBCA | | 11,275 | 11,216 | 11,238 | 0 | 9 |  | 0.08 |  |
FCNBCA10 | | 41,765 | 41,014 | 41,439 | 0 | 357 |  | 0.87 |  |
FCNBCA15 | | 9,903 | 9,810 | 9,849 | 0 | 53 |  | 0.54 |  |
FCNBCA20 | | 6,039 | 5,970 | 6,000 | 0 | 24 |  | 0.41 |  |
FCNBCA30 | | 5,703 | 5,675 | 5,676 | 0 | -25 |  | 0.43 |  |
FCNBCA35 | | 461.3 | 450.8 | 453.8 | 0 | -1.9 |  | 0.41 |  |
FCNBCA40 | | 6,632 | 6,566 | 6,606 | 0 | 16 |  | 0.24 |  |
FCNBCA45 | | 5,072 | 5,030 | 5,053 | 0 | 21 |  | 0.42 |  |
FCNBCA50 | | 9,440 | 9,324 | 9,364 | 0 | 32 |  | 0.34 |  |
FCNBCA55 | | 8,316 | 8,255 | 8,276 | 0 | -30 |  | 0.36 |  |
FCNBCA60 | | 13,109 | 12,980 | 13,006 | 0 | 4 |  | 0.03 |  |
FCNBCA65 | | 1,594 | 1,577 | 1,584 | 0 | -1 |  | 0.08 |  |
FCNBCG | | 16,308 | 16,215 | 16,252 | 0 | -18 |  | 0.11 |  |
FCNBCG1010 | | 88,074 | 87,250 | 87,967 | 0 | -118 |  | 0.13 |  |
FCNBCG1510 | | 5,910 | 5,889 | 5,909 | 0 | -6 |  | 0.10 |  |
FCNBCG2010 | | 12,891 | 12,807 | 12,859 | 0 | 47 |  | 0.37 |  |
FCNBCG3010 | | 4,718 | 4,686 | 4,714 | 0 | 14 |  | 0.31 |  |
FCNBCG3020 | | 18,020 | 17,856 | 18,013 | 0 | 94 |  | 0.52 |  |
FCNBCG3030 | | 9,187 | 9,132 | 9,180 | 0 | -1 |  | 0.02 |  |
FCNBCG3510 | | 4,212 | 4,157 | 4,194 | 0 | 50 |  | 1.20 |  |
FCNBCG4010 | | 14,016 | 13,354 | 13,609 | 0 | -446 |  | 3.17 |  |
FCNBCG4020 | | 12,766 | 12,616 | 12,693 | 0 | 35 |  | 0.28 |  |
FCNBCG4030 | | 32,685 | 31,594 | 31,772 | 0 | -917 |  | 2.81 |  |
FCNBCG4040 | | 33,212 | 33,055 | 33,175 | 0 | 64 |  | 0.19 |  |
FCNBCG4050 | | 20,030 | 19,716 | 19,974 | 0 | 263 |  | 1.33 |  |
FCNBCG4510 | | 13,368 | 13,202 | 13,297 | 0 | 102 |  | 0.78 |  |
FCNBCG4520 | | 13,975 | 13,786 | 13,900 | 0 | 150 |  | 1.09 |  |
FCNBCG5010 | | 10,713 | 10,609 | 10,668 | 0 | -8 |  | 0.08 |  |
FCNBCG5020 | | 13,114 | 12,992 | 13,111 | 0 | 104 |  | 0.80 |  |
FCNBCG5510 | | 4,427 | 4,391 | 4,405 | 0 | -1 |  | 0.02 |  |
FCNBCG5520 | | 15,549 | 15,341 | 15,542 | 0 | 172 |  | 1.12 |  |
FCNBCG6010 | | 4,601 | 4,541 | 4,599 | 0 | 47 |  | 1.03 |  |
FCNBCG6510 | | 5,773 | 5,694 | 5,754 | 0 | 24 |  | 0.42 |  |
FCRU | ETFS Commodity Securities Limited | 57.57 | 57.57 | 57.57 | 0 | -1.09 |  | 1.86 |  |
FCSE | FTSE CSE Morocco 15 Index | 18,346 | 18,233 | 18,325 | 0 | -47 |  | 0.26 |  |
FCSELIQ | FTSE CSE Morocco All-Liquid Index | 16,255 | 16,164 | 16,245 | 0 | -53 |  | 0.32 |  |
FCSG | | 3,187 | 3,174 | 3,174 | 100 | 0 |  | 0.00 |  |
FCSS | Fidelity China Special Situations Plc | 261.8 | 254.5 | 261.5 | 562,518 | 3.5 |  | 1.36 |  |
FD01 | | 96.89 | 96.89 | 96.89 | 459,000 | 0.00 |  | 0.00 |  |
FD03 | | 98.13 | 97.56 | 98.13 | 400,000 | 1.74 |  | 1.80 |  |
FD04 | | 99.68 | 99.68 | 99.68 | 700,000 | 0.00 |  | 0.00 |  |
FD05 | | 84.16 | 84.16 | 84.16 | 3,350,000 | 2.28 |  | 2.79 |  |
FD15 | | 100.1 | 100.1 | 100.1 | 13,200,000 | 0.0 |  | 0.00 |  |
FD30 | | 103.7 | 103.7 | 103.7 | 0 | 0.0 |  | 0.00 |  |
FD31 | | 102.6 | 102.6 | 102.6 | 300,000 | 0.0 |  | 0.00 |  |
FD43 | | 99.78 | 99.75 | 99.78 | 300,000 | 0.00 |  | 0.00 |  |
FD63 | | 100.7 | 100.7 | 100.7 | 900,000 | 0.0 |  | 0.00 |  |
FD70 | | 100.0 | 100.0 | 100.0 | 4,296,000 | -0.1 |  | 0.12 |  |
FD75 | | 109.3 | 109.3 | 109.3 | 700,000 | 0.0 |  | 0.00 |  |
FD78 | | 101.2 | 101.2 | 101.2 | 644,000 | 0.0 |  | 0.00 |  |
FD79 | | 108.5 | 108.5 | 108.5 | 0 | 0.0 |  | 0.00 |  |
FD82 | | 100.1 | 100.1 | 100.1 | 9,300,000 | 0.0 |  | 0.00 |  |
FD90 | | 95.77 | 95.77 | 95.77 | 105,000 | 0.00 |  | 0.00 |  |
FD91 | | 102.9 | 102.9 | 102.9 | 0 | 0.0 |  | 0.00 |  |
FD95 | | 95.11 | 95.11 | 95.11 | 400,000 | 0.00 |  | 0.00 |  |
FD97 | | 100.3 | 100.3 | 100.3 | 20,000,000 | 0.0 |  | 0.00 |  |
FDBK | Feedback Plc | 14.50 | 14.10 | 14.50 | 8,948 | 0.00 |  | 0.00 |  |
FDBR | | 1,238 | 1,230 | 1,232 | 0 | -1 |  | 0.06 |  |
FDCICAN | | 2,955 | 2,925 | 2,952 | 0 | 24 |  | 0.83 |  |
FDCICUN | | 2,163 | 2,148 | 2,157 | 0 | 5 |  | 0.24 |  |
FDCIITA | | 2,801 | 2,771 | 2,798 | 0 | 21 |  | 0.75 |  |
FDEBR | | 1,124 | 1,111 | 1,120 | 0 | 10 |  | 0.93 |  |
FDEBRE | | 1,306 | 1,283 | 1,284 | 0 | -14 |  | 1.07 |  |
FDEBRN | | 1,306 | 1,283 | 1,284 | 0 | -14 |  | 1.07 |  |
FDECICN | FTSE Developed Europe Core Infrastructur | 1,813 | 1,794 | 1,806 | 0 | 12 |  | 0.66 |  |
FDESMTP | FTSE Developed Europe Nothing | 1,901 | 1,882 | 1,889 | 0 | -12 |  | 0.64 |  |
FDEUCPF | FTSE Developed Europe Comprehensive Fact | 1,649 | 1,638 | 1,643 | 0 | 5 |  | 0.31 |  |
FDEUCPFN | FTSE Developed Europe Comprehensive Fact | 1,633 | 1,621 | 1,633 | 0 | -2 |  | 0.09 |  |
FDEV | Frontier Developments Pl | 365.0 | 353.0 | 362.0 | 170,855 | 5.0 |  | 1.40 |  |
FDIC50 | FTSE Divest-Invest China A50 Index | 1,132 | 1,125 | 1,130 | 0 | 1 |  | 0.13 |  |
FDIC50U | FTSE Divest-Invest China A50 USD Index | 978.8 | 973.0 | 976.8 | 0 | 0.9 |  | 0.09 |  |
FDIU | | 21.49 | 21.15 | 21.49 | 20 | 0.02 |  | 0.10 |  |
FDM | Fdm Group [Holdings] Plc | 212.0 | 206.0 | 206.0 | 109,355 | -4.0 |  | 1.90 |  |
FDN | First Trust Global Funds Public Limited | 2,722 | 2,696 | 2,722 | 3,840 | 12 |  | 0.44 |  |
FDNI | | 1,581 | 1,581 | 1,581 | 100 | -4 |  | 0.26 |  |
FDNU | First Trust Global Funds Public Limited | 36.66 | 36.57 | 36.57 | 2,287 | -0.20 |  | 0.54 |  |
FDP | First Derivatives Plc | 2,450 | 2,440 | 2,450 | 8,039 | 5 |  | 0.20 |  |
FDXKJDM | | 11,003 | 10,914 | 11,000 | 0 | 41 |  | 0.38 |  |
FDXKJDMN | | 10,707 | 10,610 | 10,687 | 0 | -14 |  | 0.13 |  |
FDXUCPFR | FTSE Developed Ex US Comprehensive Facto | 1,578 | 1,569 | 1,571 | 0 | 2 |  | 0.10 |  |
FDXUMCRF | FTSE Developed Ex US Country Relative MO | 3,432 | 3,411 | 3,426 | 0 | -1 |  | 0.03 |  |
FDXUMCRN | FTSE Developed Ex US Country Relative Fa | 3,459 | 3,435 | 3,439 | 0 | -14 |  | 0.41 |  |
FDXUMQCN | | 1,873 | 1,863 | 1,869 | 0 | -3 |  | 0.14 |  |
FDXUMQVC | | 1,873 | 1,863 | 1,869 | 0 | -3 |  | 0.14 |  |
FDXUMSCN | | 2,289 | 2,271 | 2,274 | 0 | -4 |  | 0.19 |  |
FDXUMSVC | | 2,275 | 2,261 | 2,271 | 0 | 3 |  | 0.13 |  |
FDXUQVC | | 1,330 | 1,322 | 1,327 | 0 | -2 |  | 0.15 |  |
FDXUQVCN | | 1,337 | 1,331 | 1,336 | 0 | 3 |  | 0.22 |  |
FDXUSMF | | 8,753 | 8,703 | 8,718 | 0 | -19 |  | 0.22 |  |
FDXUSMFN | | 8,753 | 8,703 | 8,718 | 0 | -19 |  | 0.22 |  |
FDXUSNUC | | 7,581 | 7,548 | 7,577 | 0 | 0 |  | 0.00 |  |
FDXUSVC | | 1,337 | 1,327 | 1,332 | 0 | 5 |  | 0.39 |  |
FDXUSVCN | | 1,337 | 1,327 | 1,332 | 0 | 5 |  | 0.39 |  |
FDXUVCRF | FTSE Developed Ex US Country Relative Vo | 3,214 | 3,199 | 3,207 | 0 | 5 |  | 0.15 |  |
FDXUVCRN | FTSE Developed Ex US Country Relative Vo | 3,214 | 3,199 | 3,207 | 0 | 5 |  | 0.15 |  |
FE01 | | 100.1 | 100.1 | 100.1 | 110,000 | 0.0 |  | 0.00 |  |
FE05 | | 104.4 | 104.4 | 104.4 | 661,000 | 0.0 |  | 0.00 |  |
FE21 | | 99.41 | 99.41 | 99.41 | 6,000,000 | 0.00 |  | 0.00 |  |
FE40 | | 110.0 | 110.0 | 110.0 | 1,000,000 | 0.0 |  | 0.00 |  |
FE48 | | 100.6 | 100.6 | 100.6 | 35,000 | 0.0 |  | 0.00 |  |
FE79 | | 103.2 | 103.2 | 103.2 | 12,000,000 | 0.0 |  | 0.00 |  |
FE80 | | 99.12 | 99.12 | 99.12 | 33,000 | 0.29 |  | 0.30 |  |
FE88 | | 95.03 | 95.01 | 95.03 | 400,000 | 0.00 |  | 0.00 |  |
FE89 | | 99.99 | 99.99 | 99.99 | 6,000,000 | 0.00 |  | 0.00 |  |
FE99 | | 103.9 | 103.9 | 103.9 | 3,000,000 | 0.0 |  | 0.00 |  |
FEAESG | | 1,485 | 1,473 | 1,480 | 0 | 7 |  | 0.49 |  |
FEBB | | 2,609 | 2,597 | 2,609 | 815 | 12 |  | 0.45 |  |
FECPFR | FTSE Emerging Comprehensive Factor Net T | 1,311 | 1,307 | 1,308 | 0 | -1 |  | 0.09 |  |
FEDF | Multi Units Luxembourg | 121.4 | 121.3 | 121.3 | 1,843 | 0.0 |  | 0.03 |  |
FEDG | Multi Units Luxembourg | 9,025 | 8,993 | 9,025 | 90 | 44 |  | 0.49 |  |
FEDS | Federal Bank Limited [Th | 0.9200 | 0.9200 | 0.9200 | 0 | 0.0000 |  | 0.00 |  |
FEGI | | 25.68 | 25.42 | 25.56 | 739 | 0.11 |  | 0.44 |  |
FEIDMF | | 12,713 | 12,646 | 12,692 | 0 | 45 |  | 0.35 |  |
FEIDMFN | | 12,713 | 12,646 | 12,692 | 0 | 45 |  | 0.35 |  |
FEIG | | 6.253 | 6.214 | 6.214 | 600 | -0.015 |  | 0.24 |  |
FEIP | | 5.791 | 5.791 | 5.791 | 0 | -0.003 |  | 0.05 |  |
FEIS | | 4.615 | 4.591 | 4.615 | 450 | 0.031 |  | 0.68 |  |
FEM | First Trust Global Funds | 2,758 | 2,756 | 2,758 | 100 | 25 |  | 0.91 |  |
FEMCRF | FTSE Emerging Country Relative Momentum | 6,933 | 6,881 | 6,914 | 0 | 31 |  | 0.45 |  |
FEMCRN | FTSE Emerging Country Relative Momentum | 6,933 | 6,881 | 6,914 | 0 | 31 |  | 0.45 |  |
FEMD | Fidelity Ucits Icav | 4.398 | 4.372 | 4.398 | 3,297 | 0.039 |  | 0.89 |  |
FEME | Fidelity Ucits Icav | 5.928 | 5.928 | 5.928 | 1,400 | 0.013 |  | 0.22 |  |
FEMI | Fidelity Ucits Icav | 7.123 | 7.078 | 7.123 | 3,454 | 0.030 |  | 0.42 |  |
FEML | | 813.0 | 805.0 | 813.0 | 13,013 | 5.0 |  | 0.62 |  |
FEMP | | 4.816 | 4.786 | 4.816 | 497 | -0.008 |  | 0.17 |  |
FEMQ | Fidelity Ucits Icav | 5.260 | 5.258 | 5.260 | 2,976 | 0.007 |  | 0.13 |  |
FEMQVC | | 1,198 | 1,194 | 1,194 | 0 | -3 |  | 0.22 |  |
FEMQVCN | | 1,198 | 1,194 | 1,194 | 0 | -3 |  | 0.22 |  |
FEMR | | 5.292 | 5.273 | 5.273 | 50,696 | 0.010 |  | 0.19 |  |
FEMS | | 3.899 | 3.899 | 3.899 | 2,570 | 0.016 |  | 0.41 |  |
FEMSVQVC | | 1,444 | 1,437 | 1,442 | 0 | 5 |  | 0.36 |  |
FEMSVQVN | | 1,447 | 1,443 | 1,444 | 0 | -1 |  | 0.07 |  |
FEMU | First Trust Global Funds | 37.27 | 36.99 | 37.27 | 2,169 | 0.06 |  | 0.16 |  |
FEN | Frenkel Topping Group Plc | 47.00 | 46.60 | 47.00 | 18,275 | -0.50 |  | 1.05 |  |
FENDGT | | 1,011 | 1,005 | 1,009 | 0 | 4 |  | 0.40 |  |
FENDGTN | | 1,011 | 1,005 | 1,009 | 0 | 4 |  | 0.40 |  |
FENGRIC | | 1,060 | 1,046 | 1,053 | 0 | 8 |  | 0.77 |  |
FENGRICN | | 1,051 | 1,044 | 1,049 | 0 | 5 |  | 0.44 |  |
FENGRRI | | 1,163 | 1,155 | 1,161 | 0 | 5 |  | 0.45 |  |
FENGRRIN | | 1,172 | 1,158 | 1,165 | 0 | 8 |  | 0.71 |  |
FENJRGF | | 1,111 | 1,102 | 1,111 | 0 | 8 |  | 0.75 |  |
FEP | Forum Energy Plc | 21.53 | 21.48 | 21.48 | 0 | -0.19 |  | 0.85 |  |
FEPD | | 1,911 | 1,865 | 1,900 | 416 | 2 |  | 0.08 |  |
FEPG | | 1,912 | 1,867 | 1,902 | 643 | 2 |  | 0.10 |  |
FEPI | | 25.69 | 25.30 | 25.57 | 182 | -0.08 |  | 0.31 |  |
FEQD | Fidelity Ucits Icav | 7.149 | 7.091 | 7.096 | 2,071 | -0.047 |  | 0.66 |  |
FEQP | Fidelity Ucits Icav | 8.752 | 8.715 | 8.752 | 10 | -0.062 |  | 0.70 |  |
FEQVVMZC | | 1,352 | 1,347 | 1,348 | 0 | -3 |  | 0.22 |  |
FEQVVMZN | | 1,352 | 1,347 | 1,348 | 0 | -3 |  | 0.22 |  |
FERG | Ferguson Plc | 16,490 | 16,360 | 16,400 | 13,213 | -250 |  | 1.50 |  |
FESZQMVC | | 1,460 | 1,454 | 1,458 | 0 | 4 |  | 0.30 |  |
FESZQMVN | | 1,460 | 1,454 | 1,458 | 0 | 4 |  | 0.30 |  |
FEUD | First Trust Global Funds Public Limited | 4,010 | 3,976 | 4,010 | 782 | 10 |  | 0.24 |  |
FEUI | Fidelity Ucits Icav | 5.483 | 5.467 | 5.467 | 39,372 | -0.043 |  | 0.78 |  |
FEUR | | 8.132 | 8.132 | 8.132 | 100 | 0.036 |  | 0.44 |  |
FEUZ | First Trust Global Funds | 4,474 | 4,450 | 4,474 | 203 | -7 |  | 0.16 |  |
FEV | Fidelity European Values Plc | 411.0 | 406.3 | 406.5 | 1,045,495 | -2.5 |  | 0.61 |  |
FEVCRF | FTSE Emerging Country Relative Volatilit | 7,160 | 7,103 | 7,142 | 0 | 37 |  | 0.52 |  |
FEVCRN | FTSE Emerging Country Relative Volatilit | 7,161 | 7,126 | 7,128 | 0 | -24 |  | 0.33 |  |
FEVR | Fevertree Drinks Plc | 910.0 | 875.0 | 889.0 | 266,977 | -1.0 |  | 0.11 |  |
FEX | First Trust Global Funds | 6,818 | 6,743 | 6,818 | 354 | 33 |  | 0.48 |  |
FEXD | First Trust Global Funds | 6,075 | 6,029 | 6,060 | 5,239 | -17 |  | 0.28 |  |
FEXU | First Trust Global Funds | 92.37 | 91.69 | 92.37 | 2,730 | 0.75 |  | 0.81 |  |
FF30 | | 102.5 | 102.5 | 102.5 | 350,000 | 0.0 |  | 0.00 |  |
FF41 | | 104.9 | 104.9 | 104.9 | 0 | 0.0 |  | 0.00 |  |
FF50 | FTSE Frontier 50 Index | 404.4 | 401.2 | 404.1 | 0 | 2.0 |  | 0.50 |  |
FF51 | | 101.5 | 101.5 | 101.5 | 300,000 | 0.0 |  | 0.00 |  |
FF52 | | 105.6 | 105.6 | 105.6 | 2,300,000 | 0.3 |  | 0.32 |  |
FF53 | | 104.5 | 104.5 | 104.5 | 1,023,000 | 0.0 |  | 0.00 |  |
FF54 | | 101.5 | 101.5 | 101.5 | 600,000 | 0.0 |  | 0.01 |  |
FF65 | | 100.2 | 100.2 | 100.2 | 38,000,000 | 0.0 |  | 0.00 |  |
FF90 | | 101.7 | 101.7 | 101.7 | 300 | 0.0 |  | 0.00 |  |
FFRSMTP | FTSE Nothing Index | 1,407 | 1,392 | 1,404 | 0 | -2 |  | 0.13 |  |
FG46 | | 100.4 | 100.4 | 100.4 | 10,000,000 | 0.0 |  | 0.00 |  |
FG60 | | 105.1 | 105.1 | 105.1 | 101,000 | 0.0 |  | 0.00 |  |
FG96 | | 98.88 | 98.88 | 98.88 | 28,800,000 | 0.00 |  | 0.00 |  |
FG97 | | 98.87 | 98.87 | 98.87 | 1,900,000 | 0.00 |  | 0.00 |  |
FGBL | First Trust Global Funds | 5,718 | 5,718 | 5,718 | 0 | 11 |  | 0.19 |  |
FGCACXUR | FTSE Global All Cap Ex USA Choice Net Ta | 1,382 | 1,377 | 1,378 | 0 | 0 |  | 0.03 |  |
FGCDXAUN | FTSE Dvlpd Ex Aus Ex Non-Rnwble Enrgy/Vi | 2,411 | 2,397 | 2,403 | 0 | -3 |  | 0.14 |  |
FGCDXAUNAUD | | 2,869 | 2,846 | 2,868 | 0 | 17 |  | 0.61 |  |
FGCDXAUNNZD | | 3,062 | 3,031 | 3,060 | 0 | 21 |  | 0.69 |  |
FGCUSACN | FTSE USA All Cap Choice Net Tax Index | 3,049 | 3,030 | 3,041 | 0 | -1 |  | 0.04 |  |
FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 82.30 | 80.50 | 81.60 | 671,689 | 0.20 |  | 0.25 |  |
FGGB | | 5.093 | 5.093 | 5.093 | 0 | -0.007 |  | 0.14 |  |
FGGG | | 5.422 | 5.422 | 5.422 | 0 | 0.016 |  | 0.29 |  |
FGGP | | 3.755 | 3.755 | 3.755 | 0 | 0.000 |  | 0.00 |  |
FGGU | | 5.093 | 5.091 | 5.093 | 450 | -0.012 |  | 0.23 |  |
FGHU | | 5.048 | 5.044 | 5.044 | 150 | -0.006 |  | 0.11 |  |
FGHY | | 5.457 | 5.457 | 5.457 | 5,296 | 0.026 |  | 0.48 |  |
FGL1 | | 3.923 | 3.923 | 3.923 | 0 | 0.032 |  | 0.82 |  |
FGLR | | 10.14 | 10.07 | 10.07 | 100 | -0.08 |  | 0.78 |  |
FGLS | | 7.523 | 7.474 | 7.523 | 14 | 0.040 |  | 0.53 |  |
FGLV | | 5.322 | 5.322 | 5.322 | 0 | 0.035 |  | 0.66 |  |
FGOV | | 1,473 | 1,469 | 1,471 | 83 | 0 |  | 0.01 |  |
FGP | Firstgroup Plc | 222.3 | 202.7 | 220.0 | 759,577 | -0.4 |  | 0.18 |  |
FGPT | | 1,516 | 1,516 | 1,516 | 0 | -1 |  | 0.07 |  |
FGQD | Fidelity Ucits Icav | 709.5 | 705.5 | 708.3 | 18,680 | -1.5 |  | 0.21 |  |
FGQI | Fidelity Ucits Icav | 9.568 | 9.525 | 9.565 | 7,513 | 0.005 |  | 0.05 |  |
FGQP | Fidelity Ucits Icav | 8.698 | 8.653 | 8.694 | 28,635 | 0.036 |  | 0.41 |  |
FGRD | | 3,554 | 3,534 | 3,539 | 2,460 | 12 |  | 0.35 |  |
FGRO | | 1,591 | 1,591 | 1,591 | 0 | 4 |  | 0.26 |  |
FGT | Finsbury Growth & Income Trust Plc | 917.0 | 904.0 | 908.4 | 984,816 | -2.6 |  | 0.28 |  |
FH02 | FTSE Asiatop Capped | 100.6 | 100.6 | 100.6 | 800,000 | 0.0 |  | 0.00 |  |
FH17 | | 103.7 | 103.7 | 103.7 | 210,000 | 0.0 |  | 0.00 |  |
FH19 | | 96.97 | 96.97 | 96.97 | 200,000 | 0.00 |  | 0.00 |  |
FH27 | | 100.1 | 100.1 | 100.1 | 600,000 | 0.0 |  | 0.00 |  |
FHP | Fandango Holdings Plc | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 |  | 0.00 |  |
FHYG | | 6.342 | 6.293 | 6.317 | 966 | -0.049 |  | 0.76 |  |
FHYP | | 4.036 | 4.012 | 4.025 | 150 | 0.021 |  | 0.52 |  |
FI77 | | 102.5 | 102.5 | 102.5 | 8,200,000 | 0.0 |  | 0.00 |  |
FI78 | | 104.0 | 104.0 | 104.0 | 1,500,000 | 0.0 |  | 0.00 |  |
FI79 | | 102.1 | 102.1 | 102.1 | 200,000 | 0.0 |  | 0.00 |  |
FI80 | | 99.67 | 99.67 | 99.67 | 2,500,000 | 0.00 |  | 0.00 |  |
FI82 | | 99.05 | 99.05 | 99.05 | 1,000,000 | 0.00 |  | 0.00 |  |
FI84 | | 98.36 | 98.36 | 98.36 | 500 | 0.00 |  | 0.00 |  |
FI85 | | 97.61 | 97.61 | 97.61 | 6,000,000 | 0.00 |  | 0.00 |  |
FIDE | | 32.37 | 32.37 | 32.37 | 0 | 0.16 |  | 0.51 |  |
FIH | Fih Group Plc | 195.0 | 185.0 | 190.5 | 11,117 | -3.9 |  | 2.01 |  |
FIL | Fairview International PLC | 10.50 | 10.50 | 10.50 | 0 | 0.00 |  | 0.00 |  |
FILMNVNM | | 2,396 | 2,339 | 2,380 | 0 | 22 |  | 0.93 |  |
FILMNVTW | | 2,153 | 2,103 | 2,143 | 0 | 25 |  | 1.19 |  |
FILMNVVN | | 3,352 | 3,302 | 3,326 | 0 | -13 |  | 0.37 |  |
FIN | Finablr Plc | 25.95 | 23.20 | 25.31 | 1,217,521 | 1.81 |  | 7.70 |  |
FIND | ETFS Commodity Securities Limited | 25.08 | 25.08 | 25.08 | 0 | 0.42 |  | 1.69 |  |
FING | Multi Units Luxembourg | 7.938 | 7.764 | 7.938 | 95 | 0.010 |  | 0.12 |  |
FINW | Multi Units Luxembourg | 385.8 | 381.9 | 385.8 | 6,448 | -2.0 |  | 0.50 |  |
FINX | | 10.74 | 10.50 | 10.73 | 217 | -0.05 |  | 0.44 |  |
FIPP | Frontier Ip Group Plc | 22.00 | 20.61 | 22.00 | 260,744 | 1.00 |  | 4.76 |  |
FISAUACU | FTSE Saudi Arabia All Cap Index | 1,578 | 1,562 | 1,569 | 0 | -9 |  | 0.54 |  |
FISAULM | FTSE Saudi Arabia Index | 1,532 | 1,518 | 1,521 | 0 | -8 |  | 0.52 |  |
FISAULMN | | 3,816 | 3,781 | 3,787 | 0 | -20 |  | 0.52 |  |
FISAULMU | FTSE Saudi Arabia Index | 1,532 | 1,518 | 1,521 | 0 | -8 |  | 0.52 |  |
FITSMTP | FTSE Nothing Index | 2,349 | 2,312 | 2,349 | 0 | 15 |  | 0.63 |  |
FIVNM30 | FTSE Vietnam 30 Index | 2,162 | 2,128 | 2,146 | 0 | -8 |  | 0.36 |  |
FIVNM3NU | | 1,577 | 1,552 | 1,565 | 0 | -8 |  | 0.51 |  |
FJ39 | | 100.3 | 100.3 | 100.3 | 20,000,000 | 0.0 |  | 0.00 |  |
FJ51 | | 93.91 | 93.91 | 93.91 | 1,308,000 | 0.00 |  | 0.00 |  |
FJ52 | | 95.72 | 95.72 | 95.72 | 660,000 | 0.00 |  | 0.00 |  |
FJ54 | | 90.56 | 90.56 | 90.56 | 736,000 | 0.00 |  | 0.00 |  |
FJ57 | | 97.53 | 97.53 | 97.53 | 400 | 0.00 |  | 0.00 |  |
FJ58 | | 98.00 | 98.00 | 98.00 | 1,482,000 | 0.73 |  | 0.75 |  |
FJ59 | | 98.12 | 98.12 | 98.12 | 321 | 0.00 |  | 0.00 |  |
FJ60 | | 99.50 | 99.50 | 99.50 | 1,228,000 | 0.53 |  | 0.54 |  |
FJ61 | | 96.84 | 96.84 | 96.84 | 1,604 | 0.00 |  | 0.00 |  |
FJ77 | | 104.9 | 104.9 | 104.9 | 840,000 | 2.2 |  | 2.11 |  |
FJ97 | | 108.4 | 108.4 | 108.4 | 100,000 | -0.2 |  | 0.20 |  |
FJACPF | FTSE Japan Comprehensive Factor Index | 1,523 | 1,515 | 1,521 | 0 | 10 |  | 0.64 |  |
FJACPFN | FTSE Japan Comprehensive Factor Net Tax | 1,523 | 1,515 | 1,521 | 0 | 10 |  | 0.64 |  |
FJAN | | 25.05 | 25.05 | 25.05 | 0 | 0.02 |  | 0.08 |  |
FJNZJ2 | | 1,907 | 1,885 | 1,890 | 0 | -18 |  | 0.92 |  |
FJNZJ5 | | 1,890 | 1,874 | 1,883 | 0 | -3 |  | 0.16 |  |
FJPR | | 6.099 | 6.099 | 6.099 | 0 | -0.007 |  | 0.11 |  |
FJPS | | 4.467 | 4.467 | 4.467 | 15,661 | -0.029 |  | 0.65 |  |
FJV | Fidelity Japanese Values Plc | 192.3 | 188.9 | 191.5 | 14,597 | 2.5 |  | 1.32 |  |
FK02 | | 85.73 | 85.73 | 85.73 | 300,000 | 0.00 |  | 0.00 |  |
FK14 | | 108.9 | 108.9 | 108.9 | 0 | 0.0 |  | 0.00 |  |
FK15 | | 108.2 | 108.2 | 108.2 | 375,000 | 0.0 |  | 0.00 |  |
FK21 | | 103.0 | 103.0 | 103.0 | 200,000 | 0.0 |  | 0.00 |  |
FK26 | | 102.6 | 102.6 | 102.6 | 407,000 | 0.0 |  | 0.00 |  |
FK36 | | 97.54 | 97.54 | 97.54 | 400 | 0.00 |  | 0.00 |  |
FK60 | | 101.7 | 101.7 | 101.7 | 2,766,000 | 0.0 |  | 0.00 |  |
FKE | Fiske Plc | 65.00 | 64.80 | 65.00 | 3,000 | 0.00 |  | 0.00 |  |
FKU | First Trust Global Funds | 3,598 | 3,588 | 3,588 | 0 | 1 |  | 0.02 |  |
FKUD | First Trust Global Funds Public Limited | 2,550 | 2,544 | 2,550 | 12 | 4 |  | 0.14 |  |
FL46 | | 99.73 | 99.73 | 99.73 | 200,000 | 0.00 |  | 0.00 |  |
FL47 | | 102.3 | 102.3 | 102.3 | 200,000 | 0.0 |  | 0.00 |  |
FL64 | | 113.6 | 113.6 | 113.6 | 50,000 | 0.0 |  | 0.00 |  |
FL78 | | 103.4 | 103.4 | 103.4 | 515,000 | 0.5 |  | 0.52 |  |
FL79 | | 102.4 | 102.4 | 102.4 | 4,500 | 0.0 |  | 0.00 |  |
FL80 | | 91.48 | 91.48 | 91.48 | 1,266,000 | 4.04 |  | 4.62 |  |
FL83 | | 100.2 | 100.2 | 100.2 | 1,200,000 | 0.0 |  | 0.00 |  |
FL84 | | 105.9 | 105.9 | 105.9 | 523,000 | 0.0 |  | 0.00 |  |
FL85 | | 100.8 | 100.8 | 100.8 | 100,000 | 0.0 |  | 0.00 |  |
FL87 | | 98.59 | 98.59 | 98.59 | 1,800,000 | 0.00 |  | 0.00 |  |
FL88 | | 99.18 | 99.18 | 99.18 | 1,209,000 | 0.61 |  | 0.62 |  |
FLES | Franklin Libertyshares Icav | 25.65 | 25.64 | 25.64 | 1,100 | 0.01 |  | 0.03 |  |
FLK | Fletcher King Plc | 40.00 | 32.00 | 36.00 | 51 | 0.00 |  | 0.00 |  |
FLO | Flowtech Fluidpower Plc | 66.80 | 63.80 | 64.40 | 48,233 | 0.40 |  | 0.63 |  |
FLO5 | Ishares II Plc | 374.2 | 372.6 | 374.0 | 14,455 | 1.8 |  | 0.48 |  |
FLOA | Ishares II Plc | 6.293 | 6.268 | 6.290 | 1,367,121 | 0.001 |  | 0.02 |  |
FLOS | Ishares II Plc | 476.5 | 476.2 | 476.5 | 48,785 | 0.2 |  | 0.04 |  |
FLOT | Ishares II Plc | 5.051 | 5.039 | 5.047 | 158,347 | 0.000 |  | 0.00 |  |
FLPE | | 26.56 | 26.46 | 26.48 | 3,987 | -0.03 |  | 0.12 |  |
FLQA | Franklin Libertyshares Icav | 27.34 | 27.31 | 27.31 | 759 | -0.01 |  | 0.05 |  |
FLQL1 | Libertyq US Large Cap Equity Index | 2,570 | 2,552 | 2,558 | 0 | -7 |  | 0.27 |  |
FLQM1 | Libertyq US Mid Cap Equity Index | 2,227 | 2,183 | 2,217 | 0 | 35 |  | 1.61 |  |
FLQS1 | Libertyq US Scall Cap Equity Index | 1,672 | 1,662 | 1,672 | 0 | 4 |  | 0.22 |  |
FLRG | Franklin Libertyshares Icav | 23.66 | 23.66 | 23.66 | 0 | -0.03 |  | 0.13 |  |
FLRK | Franklin Libertyshares Icav | 28.67 | 28.35 | 28.45 | 7,536 | 0.20 |  | 0.71 |  |
FLTR | Flutter Entertainment Plc | 21,640 | 21,180 | 21,640 | 48,724 | 210 |  | 0.98 |  |
FLUC | Franklin Libertyshares Icav | 23.83 | 23.67 | 23.67 | 2,742 | -0.10 |  | 0.43 |  |
FLXB | Franklin Libertyshares Icav | 25.75 | 25.30 | 25.30 | 432 | -0.02 |  | 0.06 |  |
FLXC | Franklin Libertyshares Icav | 29.38 | 29.31 | 29.34 | 118 | 0.14 |  | 0.49 |  |
FLXD | Franklin Libertyshares Icav | 27.79 | 27.39 | 27.71 | 3,348 | 0.08 |  | 0.27 |  |
FLXE | Franklin Libertyshares Icav | 23.81 | 23.67 | 23.78 | 100 | 0.23 |  | 0.96 |  |
FLXI | Franklin Libertyshares Icav | 45.51 | 45.21 | 45.51 | 3,817 | -0.01 |  | 0.01 |  |
FLXJ | | 28.11 | 27.81 | 27.81 | 1 | -0.20 |  | 0.71 |  |
FLXK | Franklin Libertyshares Icav | 38.24 | 38.08 | 38.12 | 1,084 | -0.09 |  | 0.24 |  |
FLXT | | 35.71 | 35.60 | 35.60 | 700 | 0.33 |  | 0.94 |  |
FLXU | Franklin Libertyshares Icav | 45.70 | 45.63 | 45.70 | 100 | -0.01 |  | 0.02 |  |
FLXX | Franklin Libertyshares Icav | 28.09 | 27.82 | 27.94 | 125 | -0.01 |  | 0.04 |  |
FM03 | | 102.0 | 101.7 | 101.7 | 5,900,000 | -0.6 |  | 0.59 |  |
FM04 | | 99.94 | 99.94 | 99.94 | 1,402 | 0.00 |  | 0.00 |  |
FM30 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
FM37 | | 107.1 | 107.1 | 107.1 | 100,000 | -0.2 |  | 0.21 |  |
FM56 | | 98.36 | 98.36 | 98.36 | 17,700,000 | 0.00 |  | 0.00 |  |
FM62 | | 99.99 | 99.99 | 99.99 | 1,000,000 | 0.00 |  | 0.00 |  |
FME | | 0.8400 | 0.7850 | 0.8250 | 317,794 | -0.0220 |  | 2.60 |  |
FMET | | 4.800 | 4.300 | 4.550 | 505,364 | -0.200 |  | 4.21 |  |
FMIBFLX5 | | 8,175 | 7,623 | 8,154 | 0 | 101 |  | 1.25 |  |
FMIBFLX7 | | 10,069 | 9,508 | 9,655 | 0 | -415 |  | 4.12 |  |
FMIBFSX5 | | 22.62 | 21.15 | 21.20 | 0 | -0.28 |  | 1.30 |  |
FMIBFSX7 | | 3.110 | 2.950 | 3.070 | 0 | 0.120 |  | 4.07 |  |
FMIBGL2X | | 5,473 | 5,388 | 5,409 | 0 | -64 |  | 1.17 |  |
FMIBI1 | FTSE MIB Short Strategy | 1,441 | 1,423 | 1,423 | 0 | -3 |  | 0.24 |  |
FMIBI1X | FTSE MIB Daily Short Str | 1,258 | 1,248 | 1,255 | 0 | 7 |  | 0.59 |  |
FMIBI2 | FTSE MIB Daily Super Sho | 3,500 | 3,409 | 3,410 | 0 | -17 |  | 0.50 |  |
FMIBI2X | FTSE MIB Daily Super Sho | 7,565 | 7,448 | 7,536 | 0 | 88 |  | 1.18 |  |
FMIBI3X | FTSE MIB Daily Ultra Sho | 228.1 | 219.4 | 219.4 | 0 | -1.7 |  | 0.75 |  |
FMIBI5X | FTSE MIB Gross TR Index | 131.9 | 123.6 | 123.6 | 0 | -1.6 |  | 1.26 |  |
FMIBL2 | FTSE MIB Daily Leveraged | 6,866 | 6,686 | 6,866 | 0 | 36 |  | 0.52 |  |
FMIBL2X | FTSE MIB Daily Leveraged | 66,258 | 64,521 | 66,255 | 0 | 344 |  | 0.52 |  |
FMIBL3X | FTSE MIB Daily Super Lev | 51,302 | 50,097 | 50,402 | 0 | -900 |  | 1.75 |  |
FMIBL4X | FTSE MIB Daily Ultra Lev | 17,937 | 17,375 | 17,517 | 0 | -420 |  | 2.34 |  |
FMIBL5X | FTSE MIB TR Index | 200,158 | 192,318 | 194,300 | 0 | -5,858 |  | 2.93 |  |
FN07 | | 96.95 | 96.95 | 96.95 | 700,000 | 0.00 |  | 0.00 |  |
FN08 | | 94.48 | 94.48 | 94.48 | 160,000 | 0.00 |  | 0.00 |  |
FN09 | | 109.8 | 109.8 | 109.8 | 25,000 | 0.0 |  | 0.00 |  |
FN10 | FTSE Nareit Equity Diver | 91.16 | 90.43 | 90.94 | 0 | 0.26 |  | 0.29 |  |
FN1000 | FTSE Nareit Equity Data Centers | 1,552 | 1,536 | 1,551 | 0 | 17 |  | 1.08 |  |
FN11 | FTSE Nareit Equity Healt | 311.6 | 307.3 | 311.0 | 0 | 3.7 |  | 1.22 |  |
FN1100 | | 729.9 | 721.8 | 727.3 | 0 | -0.7 |  | 0.10 |  |
FN12 | FTSE Nareit Equity Self | 1,848 | 1,791 | 1,832 | 0 | 41 |  | 2.27 |  |
FN13 | FTSE Nareit Equity Indus | 102.4 | 102.4 | 102.4 | 100,000 | 0.0 |  | 0.00 |  |
FN13C | FTSE Nareit Industrial/O | 2,165 | 2,094 | 2,133 | 0 | 38 |  | 1.82 |  |
FN14 | FTSE Nareit Equity Indus | 444.4 | 429.3 | 438.7 | 0 | 10.2 |  | 2.38 |  |
FN15 | FTSE Nareit Equity Offic | 216.2 | 208.9 | 212.4 | 0 | 2.9 |  | 1.36 |  |
FN17 | FTSE Nareit Equity Resid | 514.3 | 503.3 | 510.0 | 0 | 4.7 |  | 0.93 |  |
FN17C | FTSE Nareit All Resident | 3,193 | 3,167 | 3,183 | 0 | 14 |  | 0.45 |  |
FN18 | FTSE Nareit Equity Apart | 469.9 | 465.6 | 466.5 | 0 | -0.1 |  | 0.02 |  |
FN19 | FTSE Nareit Equity Manuf | 581.6 | 576.1 | 579.1 | 0 | 1.5 |  | 0.25 |  |
FN191 | FTSE Nareit Equity Single Family Hom | 834.1 | 821.7 | 826.2 | 0 | 3.7 |  | 0.44 |  |
FN20 | FTSE Nareit Equity Retai | 265.4 | 259.3 | 263.0 | 0 | 4.0 |  | 1.56 |  |
FN20C | FTSE Nareit Retail Cappe | 1,889 | 1,866 | 1,887 | 0 | 19 |  | 0.99 |  |
FN21 | FTSE Nareit Equity Shopp | 202.2 | 197.2 | 199.4 | 0 | 1.9 |  | 0.97 |  |
FN22 | FTSE Nareit Equity Regio | 348.0 | 336.2 | 344.7 | 0 | 8.8 |  | 2.62 |  |
FN23 | FTSE Nareit Equity Free | 391.1 | 385.4 | 389.4 | 0 | 5.0 |  | 1.31 |  |
FN24 | FTSE Nareit Equity Lodgi | 71.17 | 70.23 | 70.98 | 0 | -0.20 |  | 0.28 |  |
FN26 | FTSE Nareit Timber | 136.3 | 128.7 | 134.4 | 0 | 3.7 |  | 2.85 |  |
FN28 | FTSE Nareit Infrastructu | 286.7 | 281.0 | 286.5 | 0 | 7.1 |  | 2.56 |  |
FN32 | | 1,310 | 1,294 | 1,298 | 0 | -8 |  | 0.61 |  |
FN42 | FTSE Nareit Mortgage Hom | 22.41 | 22.22 | 22.30 | 0 | -0.13 |  | 0.58 |  |
FN43 | FTSE Nareit Mortgage Com | 13.78 | 13.34 | 13.68 | 0 | 0.31 |  | 2.32 |  |
FNAR | FTSE Nareit All Reits | 220.2 | 218.6 | 219.9 | 0 | 1.1 |  | 0.49 |  |
FNCE | | 99.90 | 99.72 | 99.87 | 2,544 | -0.89 |  | 0.89 |  |
FNCL | SSGA SPDR ETFS Europe II | 116.7 | 115.2 | 115.3 | 305 | -1.6 |  | 1.40 |  |
FNCO | FTSE Nareit Composite | 217.4 | 213.6 | 215.9 | 0 | 2.8 |  | 1.33 |  |
FNCW | | 63.54 | 62.66 | 63.54 | 637 | 0.43 |  | 0.68 |  |
FNER | FTSE Nareit Equity Reits | 772.4 | 766.7 | 771.5 | 0 | 4.2 |  | 0.54 |  |
FNMR | FTSE Nareit Mortgage Reits | 2.530 | 2.510 | 2.510 | 0 | -0.020 |  | 0.79 |  |
FNMRC | FTSE Nareit All Mortgage Capped Index | 381.4 | 378.0 | 379.3 | 0 | -2.0 |  | 0.52 |  |
FNMRNT | FTSE Nareit Mortgage Reits Twd Net Tax I | 2.330 | 2.270 | 2.320 | 0 | 0.050 |  | 2.20 |  |
FNMRNU | FTSE Nareit Mortgage Reits USD Net Tax I | 2.500 | 2.440 | 2.480 | 0 | 0.040 |  | 1.64 |  |
FNR5 | FTSE Nareit Real Estate | 354.7 | 348.9 | 352.5 | 0 | 4.5 |  | 1.30 |  |
FNRE | FTSE Nareit Equity | 734.4 | 729.0 | 733.2 | 0 | 3.7 |  | 0.51 |  |
FNTL | | 257.0 | 245.0 | 247.0 | 32,132 | -2.0 |  | 0.80 |  |
FNX | | 229.0 | 225.0 | 227.2 | 85,994 | 0.2 |  | 0.07 |  |
FO43 | | 101.9 | 101.9 | 101.9 | 3,460,000 | 0.0 |  | 0.00 |  |
FO71 | | 102.6 | 102.6 | 102.6 | 29,675 | 0.0 |  | 0.00 |  |
FO72 | | 107.7 | 107.7 | 107.7 | 27,000 | 0.3 |  | 0.27 |  |
FOFD | | 26.55 | 26.55 | 26.55 | 0 | 0.44 |  | 1.69 |  |
FOG | Falcon Oil & Gas Ltd | 6.600 | 6.500 | 6.500 | 91,710 | -0.100 |  | 1.52 |  |
FOGB | | 300.7 | 296.3 | 297.9 | 5,055 | -1.0 |  | 0.33 |  |
FOHW | | 26.83 | 26.83 | 26.83 | 0 | 0.40 |  | 1.51 |  |
FOOD | UBS Ag | 4.043 | 3.980 | 4.002 | 4,889 | -0.030 |  | 0.75 |  |
FORT | Forterra Plc | 200.5 | 195.8 | 197.2 | 215,480 | -1.2 |  | 0.60 |  |
FOUR | 4Imprint Group Plc | 3,775 | 3,680 | 3,740 | 57,221 | -15 |  | 0.40 |  |
FOX | Fox Marble Holdings Plc | 0.0477 | 0.0425 | 0.0450 | 7,078,479 | 0.0050 |  | 12.50 |  |
FOXT | Foxtons Group Plc | 63.00 | 62.30 | 62.99 | 278,614 | 0.19 |  | 0.30 |  |
FPO | First Property Group Plc | 16.00 | 15.00 | 15.00 | 166,546 | 0.27 |  | 1.80 |  |
FPP | Fragrant Prosperity Holdings Limited | 1.071 | 0.985 | 1.010 | 16,766,685 | -0.025 |  | 2.42 |  |
FPX | First Trust Global Funds | 3,948 | 3,899 | 3,948 | 1,611 | 34 |  | 0.86 |  |
FPXE | | 1,996 | 1,975 | 1,996 | 10 | 15 |  | 0.75 |  |
FPXR | | 6.536 | 6.527 | 6.536 | 75 | 0.010 |  | 0.15 |  |
FPXS | | 4.889 | 4.889 | 4.889 | 3,931 | 0.049 |  | 1.01 |  |
FQ03 | | 99.39 | 99.39 | 99.39 | 5,586,000 | 0.12 |  | 0.12 |  |
FQCAACY | FTSE China A All Cap Ind | 3,991 | 3,978 | 3,981 | 0 | 3 |  | 0.06 |  |
FQCAN | FTSE China A Net Tax Ind | 3,514 | 3,494 | 3,512 | 0 | 8 |  | 0.23 |  |
FQCANU | FTSE China A Net Tax USD Index | 3,959 | 3,938 | 3,957 | 0 | 11 |  | 0.28 |  |
FQCAY | FTSE China A Index | 3,514 | 3,494 | 3,512 | 0 | 8 |  | 0.23 |  |
FQCDE100 | | 1,446 | 1,437 | 1,445 | 0 | 6 |  | 0.38 |  |
FQCDE50 | | 1,471 | 1,459 | 1,470 | 0 | 8 |  | 0.56 |  |
FQCDN100 | | 1,446 | 1,437 | 1,445 | 0 | 6 |  | 0.38 |  |
FQCDN50 | | 1,511 | 1,501 | 1,504 | 0 | 1 |  | 0.09 |  |
FQE | FTSE Emerging R/Qfii Ind | 1,853 | 1,842 | 1,850 | 0 | 7 |  | 0.38 |  |
FQEAC | FTSE Emerging All Cap R/ | 1,879 | 1,874 | 1,875 | 0 | -3 |  | 0.18 |  |
FQEACN | FTSE Emerging All Cap R/ | 1,879 | 1,874 | 1,875 | 0 | -3 |  | 0.18 |  |
FQEACR | FTSE Emerging All Cap R/ | 1,879 | 1,874 | 1,875 | 0 | -3 |  | 0.18 |  |
FQECONQ | FTSE Emerging Incl China | 1,925 | 1,914 | 1,922 | 0 | 7 |  | 0.36 |  |
FQECOQ | FTSE Emerging Incl China | 1,930 | 1,925 | 1,925 | 0 | -3 |  | 0.16 |  |
FQEN | FTSE Emerging R/Qfii Net | 1,852 | 1,847 | 1,848 | 0 | -4 |  | 0.20 |  |
FR10 | FTSE RAFI 1000 Index | 21,663 | 21,563 | 21,655 | 0 | 4 |  | 0.02 |  |
FR10N | FTSE RAFI US 1000 Net IN | 21,663 | 21,563 | 21,654 | 0 | 3 |  | 0.01 |  |
FR10Q | FTSE RAFI US 1000 Index | 17,011 | 16,934 | 17,005 | 0 | 2 |  | 0.01 |  |
FR10QN | FTSE RAFI US 1000 Net IN | 17,001 | 16,754 | 16,967 | 0 | 212 |  | 1.26 |  |
FR15 | FTSE RAFI US 1500 Index | 20,128 | 20,014 | 20,126 | 0 | 20 |  | 0.10 |  |
FR15N | FTSE RAFI US 1500 MS Ind | 20,128 | 20,013 | 20,125 | 0 | 20 |  | 0.10 |  |
FR15Q | FTSE RAFI US 1500 Mid Sm | 14,911 | 14,824 | 14,911 | 0 | 17 |  | 0.11 |  |
FR15QN | FTSE RAFI US 1500 Mid Sm | 14,911 | 14,824 | 14,910 | 0 | 16 |  | 0.11 |  |
FR30Q | FTSE RAFI US 3000 Index | 16,877 | 16,621 | 16,840 | 0 | 213 |  | 1.28 |  |
FR49 | | 98.27 | 98.27 | 98.27 | 1,445,000 | 0.00 |  | 0.00 |  |
FR69 | | 100.1 | 100.1 | 100.1 | 15,500,000 | 0.0 |  | 0.00 |  |
FR80 | | 94.40 | 94.40 | 94.40 | 400,000 | 0.00 |  | 0.00 |  |
FR81 | | 100.7 | 100.7 | 100.7 | 233,000 | 0.0 |  | 0.00 |  |
FR88 | | 102.2 | 102.2 | 102.2 | 1,292,000 | 0.0 |  | 0.00 |  |
FRAN | Franchise Brands Plc | 154.0 | 150.0 | 154.0 | 177,133 | 0.0 |  | 0.00 |  |
FRAPXJQN | FTSE RAFI Asia Pacific E | 5,964 | 5,899 | 5,915 | 0 | 18 |  | 0.31 |  |
FRAS | Frasers Group PLC | 667.5 | 656.0 | 656.0 | 167,835 | -10.5 |  | 1.58 |  |
FRAU200 | FTSE RAFI Australia 200 | 2,416 | 2,406 | 2,410 | 0 | 1 |  | 0.03 |  |
FRAW3 | FTSE RAFI All-World 3000 | 10,718 | 10,684 | 10,708 | 0 | -9 |  | 0.08 |  |
FRAW3Q | FTSE RAFI All World 3000 | 11,165 | 11,082 | 11,156 | 0 | 74 |  | 0.67 |  |
FRAWLVNU | FTSE RAFI All-World Low | 8,184 | 8,154 | 8,173 | 0 | 3 |  | 0.04 |  |
FRAWLVQU | FTSE RAFI All-World Low | 8,184 | 8,154 | 8,173 | 0 | 3 |  | 0.04 |  |
FRBR5 | FTSE RAFI Brazil 50 Inde | 10,112 | 10,054 | 10,105 | 0 | 33 |  | 0.33 |  |
FRCAN | FTSE RAFI Canada Index | 13,784 | 13,699 | 13,778 | 0 | 49 |  | 0.36 |  |
FRCANQ | FTSE RAFI Canada Index - | 11,929 | 11,854 | 11,923 | 0 | 43 |  | 0.36 |  |
FRCH | Franklin Libertyshares Icav | 21.84 | 21.73 | 21.82 | 12,753 | 0.23 |  | 1.07 |  |
FRCHEN | FTSE RAFI Switzerland Index | 8,472 | 8,419 | 8,472 | 0 | 10 |  | 0.12 |  |
FRD | FTSE RAFI Dev 1000 Idx | 10,552 | 10,517 | 10,543 | 0 | -9 |  | 0.08 |  |
FRDAPXJ | FTSE RAFI Dev Asia/Pac Ex Japan | 10,566 | 10,504 | 10,533 | 0 | 14 |  | 0.13 |  |
FRDAPXJN | FTSE RAFI Dev Asia Pacific Ex Jap Net IN | 10,426 | 10,312 | 10,334 | 0 | 27 |  | 0.26 |  |
FRDAPXJQ | FTSE RAFI Developed Asia | 6,056 | 6,022 | 6,037 | 0 | 5 |  | 0.08 |  |
FRDELVN | FTSE RAFI Developed Euro | 7,829 | 7,778 | 7,824 | 0 | 37 |  | 0.48 |  |
FRDELVNU | FTSE RAFI Developed Low | 8,387 | 8,294 | 8,373 | 0 | 90 |  | 1.09 |  |
FRDELVQ | FTSE RAFI Developed Euro | 7,829 | 7,776 | 7,829 | 0 | 24 |  | 0.31 |  |
FRDELVQU | FTSE RAFI Developed Low | 8,387 | 8,294 | 8,373 | 0 | 90 |  | 1.09 |  |
FRDQ | FTSE RAFI Developed 1000 | 11,885 | 11,793 | 11,878 | 0 | 81 |  | 0.69 |  |
FREM | FTSE RAFI Emerging Index | 7,023 | 6,991 | 6,993 | 0 | -15 |  | 0.21 |  |
FREMLVNU | FTSE RAFI USD Emerging L | 5,457 | 5,436 | 5,447 | 0 | 9 |  | 0.17 |  |
FREMLVQU | FTSE RAFI Emerging Low V | 5,549 | 5,509 | 5,522 | 0 | 6 |  | 0.10 |  |
FREMN | FTSE RAFI Emer Nt Index | 7,023 | 6,990 | 6,993 | 0 | -15 |  | 0.21 |  |
FREMQ | FTSE RAFI Emerging Index | 5,580 | 5,553 | 5,570 | 0 | 17 |  | 0.30 |  |
FREMQN | FTSE RAFI Emerging Net I | 5,612 | 5,587 | 5,589 | 0 | -12 |  | 0.22 |  |
FRES | Fresnillo Plc | 1,517 | 1,483 | 1,516 | 964,408 | 51 |  | 3.48 |  |
FREU | FTSE Europe Index | 8,119 | 8,077 | 8,110 | 0 | -12 |  | 0.15 |  |
FREUQ | FTSE RAFI Europe Index - | 9,259 | 9,181 | 9,232 | 0 | -3 |  | 0.03 |  |
FREZ | FTSE RAFI Eurozone Index | 8,114 | 8,052 | 8,094 | 0 | -21 |  | 0.25 |  |
FRFD | | 19.57 | 19.57 | 19.57 | 0 | 0.35 |  | 1.84 |  |
FRG | fraport ag npv | 2.200 | 2.070 | 2.150 | 950,394 | -0.040 |  | 1.83 |  |
FRGBR1 | FTSE RAFI UK 100 Index | 6,924 | 6,880 | 6,920 | 0 | 27 |  | 0.39 |  |
FRGBR1N | FTSE RAFI UK 100 Net Ind | 7,111 | 7,073 | 7,110 | 0 | 33 |  | 0.46 |  |
FRGBR1Q | FTSE RAFI UK 100 Index - | 7,623 | 7,575 | 7,619 | 0 | 26 |  | 0.34 |  |
FRGBR3 | FTSE RAFI UK 300 Index | 1,574 | 1,565 | 1,573 | 0 | 7 |  | 0.43 |  |
FRGBR3Q | FTSE RAFI UK 300 Index - | 8,062 | 8,019 | 8,059 | 0 | 33 |  | 0.41 |  |
FRGD | Franklin Libertyshares Icav | 37.57 | 37.47 | 37.57 | 0 | -0.29 |  | 0.77 |  |
FRGP | | 4.956 | 4.956 | 4.956 | 0 | -0.012 |  | 0.24 |  |
FRGT | | 352.0 | 345.6 | 351.0 | 173,815 | 1.0 |  | 0.29 |  |
FRHKG | FTSE RAFI Hong Kong/China Index | 9,288 | 9,193 | 9,197 | 0 | 0 |  | 0.00 |  |
FRHW | | 19.78 | 19.78 | 19.78 | 0 | 0.32 |  | 1.65 |  |
FRIN | Franklin Libertyshares Icav | 33.75 | 33.55 | 33.70 | 8,633 | 0.02 |  | 0.06 |  |
FRITA3 | FTSE Rfi Italy 30 Index | 5,006 | 4,951 | 5,006 | 0 | 4 |  | 0.09 |  |
FRITA3Q | FTSE RAFI Italy 30 Index | 12,230 | 12,161 | 12,197 | 0 | -36 |  | 0.30 |  |
FRJP350Q | FTSE RAFI Japan 350 Inde | 17,924 | 17,762 | 17,833 | 0 | -91 |  | 0.51 |  |
FRJPN | FTSE RAFI Japan Index | 11,325 | 11,229 | 11,285 | 0 | -2 |  | 0.01 |  |
FRJPN350 | FTSE RAFI Japan 350 Inde | 3,364 | 3,336 | 3,352 | 0 | 0 |  | 0.00 |  |
FRJPNQ | FTSE RAFI Japan Index - | 17,860 | 17,710 | 17,796 | 0 | -4 |  | 0.02 |  |
FRJPNUH | FTSE RAFI Japan Index [Cad] | 9,207 | 9,132 | 9,155 | 0 | -17 |  | 0.19 |  |
FRP | Fairpoint Group Plc | 126.0 | 120.0 | 122.5 | 797,232 | -0.5 |  | 0.41 |  |
FRQX | Franklin Libertyshares Icav | 20.29 | 20.21 | 20.21 | 3,887 | 0.07 |  | 0.32 |  |
FRSDEURN | FTSE RAFI Dveu Net Index | 7,766 | 7,702 | 7,757 | 0 | -21 |  | 0.27 |  |
FRSDEURQ | FTSE RAFI Developed Euro | 9,653 | 9,576 | 9,642 | 0 | -28 |  | 0.29 |  |
FRSDEURS | FTSE RAFI Developed Europe Mid Small | 7,787 | 7,723 | 7,778 | 0 | -21 |  | 0.27 |  |
FRSDXUS | FTSE RAFI Developed Ex US Mid Small 1500 | 9,115 | 9,069 | 9,078 | 0 | 11 |  | 0.12 |  |
FRSDXUSN | FTSE RAFI Dev Ex US MS Index | 9,116 | 9,069 | 9,079 | 0 | 11 |  | 0.12 |  |
FRSDXUSQ | FTSE RAFI Developed Mid | 9,312 | 9,270 | 9,285 | 0 | -5 |  | 0.06 |  |
FRSWEAC | FTSE RAFI Sweden All Cap Index | 15,412 | 15,286 | 15,351 | 0 | -61 |  | 0.39 |  |
FRTW100 | Tsec RAFI Taian 100 Inde | 10,729 | 10,653 | 10,655 | 0 | -65 |  | 0.60 |  |
FRTW50 | Tsec RAFI Taian 50 Index | 13,099 | 12,978 | 13,029 | 0 | -70 |  | 0.54 |  |
FRUC | Franklin Libertyshares Icav | 17.54 | 17.52 | 17.52 | 100 | 0.05 |  | 0.30 |  |
FRUE | Franklin Libertyshares Icav | 61.95 | 61.47 | 61.95 | 1,405 | 0.20 |  | 0.32 |  |
FRUKLVN | FTSE RAFI UK Low Volatil | 8,204 | 8,117 | 8,204 | 0 | 77 |  | 0.94 |  |
FRUKLVQ | FTSE RAFI UK Low Volatil | 8,222 | 8,164 | 8,220 | 0 | 49 |  | 0.59 |  |
FRUR | FTSE RAFI US 100 Real Estate Index | 5,059 | 4,956 | 5,025 | 0 | 76 |  | 1.54 |  |
FRUS500 | FTSE RAFI US 500 Index | 23,921 | 23,780 | 23,913 | 0 | 110 |  | 0.46 |  |
FRUSLVN | FTSE RAFI US Low Volatil | 9,851 | 9,798 | 9,836 | 0 | 4 |  | 0.04 |  |
FRUSLVQ | FTSE RAFI US Low Volatil | 9,851 | 9,798 | 9,836 | 0 | 4 |  | 0.04 |  |
FRX1 | FTSE RAFI Global Ex US 1 | 8,904 | 8,858 | 8,880 | 0 | -18 |  | 0.21 |  |
FRX1C | FTSE RAFI Global Ex US 1 | 10,067 | 10,028 | 10,064 | 0 | 20 |  | 0.20 |  |
FRX1N | FTSE RAFI Dev Ex US Inde | 8,904 | 8,860 | 8,876 | 0 | 0 |  | 0.00 |  |
FRX1Q | FTSE RAFI Developed Ex U | 8,503 | 8,459 | 8,478 | 0 | -20 |  | 0.23 |  |
FRX1QN | FTSE RAFI Developed Ex U | 8,496 | 8,455 | 8,470 | 0 | 1 |  | 0.01 |  |
FRXD | Franklin Libertyshares Icav | 31.94 | 31.85 | 31.94 | 343 | 0.01 |  | 0.02 |  |
FRXE | Franklin Libertyshares Icav | 22.28 | 22.24 | 22.28 | 1 | 0.20 |  | 0.90 |  |
FRXR | FTSE RAFI Global Ex US Real Estate | 2,709 | 2,694 | 2,702 | 0 | 9 |  | 0.32 |  |
FRXT | | 26.32 | 26.20 | 26.27 | 543 | -0.08 |  | 0.28 |  |
FRXULVNU | FTSE RAFI Developed Ex U | 6,960 | 6,916 | 6,946 | 0 | 8 |  | 0.11 |  |
FRXULVQU | FTSE RAFI Developed Ex U | 7,023 | 6,975 | 7,002 | 0 | 27 |  | 0.38 |  |
FS54 | | 99.06 | 99.06 | 99.06 | 450 | 0.00 |  | 0.00 |  |
FSCR | | 1,759 | 1,759 | 1,759 | 0 | 18 |  | 1.05 |  |
FSED | | 2.958 | 2.954 | 2.958 | 29 | -0.005 |  | 0.17 |  |
FSEM | | 3.996 | 3.996 | 3.996 | 0 | 0.009 |  | 0.23 |  |
FSEU | Ishares IV Plc | 911.2 | 904.9 | 911.2 | 2,332 | 1.0 |  | 0.11 |  |
FSFL | Foresight Solar Fund Lim | 87.60 | 85.40 | 86.30 | 977,829 | -0.10 |  | 0.12 |  |
FSG | Focus Sol.GRP | 462.0 | 454.5 | 459.2 | 225,259 | -0.4 |  | 0.08 |  |
FSJ | Fisher [James] & Sons Plc | 343.6 | 335.0 | 338.0 | 10,561 | -9.0 |  | 2.59 |  |
FSKY | First Trust Global Funds Public Limited | 3,762 | 3,735 | 3,735 | 13,387 | -32 |  | 0.86 |  |
FSMF | | 4.263 | 4.245 | 4.245 | 7,512 | -0.015 |  | 0.35 |  |
FSMG | | 3.163 | 3.144 | 3.156 | 918 | 0.003 |  | 0.10 |  |
FSMP | | 4.999 | 4.999 | 4.999 | 0 | 0.006 |  | 0.12 |  |
FSMU | | 5.419 | 5.419 | 5.419 | 0 | 0.005 |  | 0.09 |  |
FSTA | Fuller Smith & Turner Plc | 584.0 | 564.0 | 566.0 | 27,067 | 0.0 |  | 0.00 |  |
FSTHA | FTSE Set All Shares Index | 1,285 | 1,261 | 1,285 | 0 | 24 |  | 1.88 |  |
FSTHF | FTSE Set Fledgling Index | 1,816 | 1,801 | 1,816 | 0 | 12 |  | 0.65 |  |
FSTHL | FTSE Set Large Cap Index | 1,298 | 1,268 | 1,296 | 0 | 24 |  | 1.85 |  |
FSTHM | FTSE Set Mid Cap Index | 1,273 | 1,245 | 1,273 | 0 | 29 |  | 2.30 |  |
FSTHMS | FTSE Set Mid Small Cap Index | 1,324 | 1,296 | 1,323 | 0 | 27 |  | 2.05 |  |
FSTHS | FTSE Set Small Cap Index | 1,498 | 1,484 | 1,498 | 0 | 9 |  | 0.63 |  |
FSTSH | FTSE Set Shariah Index | 883.3 | 860.9 | 883.0 | 0 | 19.6 |  | 2.27 |  |
FSUS | Ishares IV Plc | 1,041 | 1,031 | 1,041 | 32 | 9 |  | 0.85 |  |
FSV | Fidelity Special Values Plc | 371.0 | 365.5 | 370.5 | 466,959 | 1.5 |  | 0.41 |  |
FSWD | Ishares IV Plc | 945.5 | 936.3 | 941.0 | 12,717 | -1.5 |  | 0.16 |  |
FT17 | Sga Societe Generale Acc | 103.8 | 103.8 | 103.8 | 100,000 | 0.0 |  | 0.00 |  |
FT1K | Amundi ETF | 1,305 | 1,302 | 1,302 | 275 | -8 |  | 0.63 |  |
FT47 | | 101.8 | 101.4 | 101.4 | 200,000 | 0.0 |  | 0.00 |  |
FTAD | SSGA SPDR ETFS Europe I Plc | 5.910 | 5.874 | 5.876 | 32,300 | -0.023 |  | 0.39 |  |
FTAI | | 20.52 | 20.51 | 20.51 | 700 | -0.03 |  | 0.14 |  |
FTAL | SSGA SPDR ETFS Europe I Plc | 75.95 | 75.40 | 75.95 | 3,238 | 0.51 |  | 0.68 |  |
FTBIVA | FTSE Biva Index | 1,141 | 1,130 | 1,135 | 0 | -5 |  | 0.48 |  |
FTBIVAN | FTSE Biva Net Tax Index | 1,167 | 1,155 | 1,166 | 0 | 6 |  | 0.49 |  |
FTC | Filtronic Plc | 169.0 | 163.0 | 165.5 | 2,304,965 | -2.5 |  | 1.49 |  |
FTCRAU | FTSE Australia Ric Capped Index | 3,249 | 3,225 | 3,227 | 0 | -18 |  | 0.55 |  |
FTCRAUN | FTSE Australia Ric Capped Net Tax Index | 3,240 | 3,218 | 3,223 | 0 | -5 |  | 0.15 |  |
FTCRAXJ | FTSE Asia Ex Japan Ric Capped Index | 3,085 | 3,073 | 3,080 | 0 | 0 |  | 0.01 |  |
FTCRAXJN | FTSE Asia Ex Japan Ric Capped Net Tax IN | 3,085 | 3,073 | 3,080 | 0 | 0 |  | 0.01 |  |
FTCRBRA | FTSE Brazil Ric Capped Index | 1,973 | 1,953 | 1,962 | 0 | -4 |  | 0.19 |  |
FTCRBRAN | FTSE Brazil Ric Capped Net Tax Index | 1,974 | 1,953 | 1,962 | 0 | -4 |  | 0.19 |  |
FTCRCAN | FTSE Canada Ric Capped Index | 3,370 | 3,334 | 3,362 | 0 | -5 |  | 0.14 |  |
FTCRCANN | FTSE Canada Ric Capped Net Tax Index | 3,386 | 3,355 | 3,385 | 0 | 20 |  | 0.59 |  |
FTCRCHE | FTSE Switzerland Ric Capped Index | 3,769 | 3,740 | 3,760 | 0 | -4 |  | 0.11 |  |
FTCRCHEN | FTSE Switzerland Ric Capped Net Tax Inde | 3,769 | 3,739 | 3,760 | 0 | -4 |  | 0.11 |  |
FTCRCHN | FTSE China Ric Capped Index | 8,368 | 8,296 | 8,343 | 0 | 46 |  | 0.56 |  |
FTCRCHNN | FTSE China Ric Capped Net Tax Index | 8,368 | 8,296 | 8,343 | 0 | 46 |  | 0.56 |  |
FTCRDERN | FTSE Developed Europe Ric Capped Net Tax | 1,717 | 1,705 | 1,711 | 0 | -1 |  | 0.06 |  |
FTCRDEU | FTSE Germany Ric Capped Index | 2,291 | 2,269 | 2,282 | 0 | -14 |  | 0.59 |  |
FTCRDEUN | FTSE Germany Ric Capped Net Tax Index | 2,290 | 2,261 | 2,265 | 0 | -17 |  | 0.76 |  |
FTCRDEUR | FTSE Developed Europe Ric Capped Index | 1,719 | 1,706 | 1,715 | 0 | -4 |  | 0.22 |  |
FTCRFRA | FTSE France Ric Capped Index | 1,875 | 1,859 | 1,870 | 0 | -7 |  | 0.40 |  |
FTCRFRAN | FTSE France Ric Capped Net Tax Index | 1,858 | 1,847 | 1,856 | 0 | 1 |  | 0.04 |  |
FTCRHKG | FTSE Hong Kong Ric Capped Index | 2,033 | 2,011 | 2,018 | 0 | -6 |  | 0.31 |  |
FTCRHKGN | FTSE Hong Kong Ric Capped Net Tax Index | 2,007 | 1,987 | 1,990 | 0 | 0 |  | 0.00 |  |
FTCRIND | FTSE India Ric Capped Index | 9,282 | 9,234 | 9,257 | 0 | 11 |  | 0.12 |  |
FTCRINDN | FTSE India Ric Capped Net Tax Index | 9,100 | 9,047 | 9,081 | 0 | -19 |  | 0.21 |  |
FTCRITA | FTSE Italy Ric Capped Index | 1,085 | 1,068 | 1,082 | 0 | 1 |  | 0.13 |  |
FTCRITAN | FTSE Italy Ric Capped Net Tax Index | 1,085 | 1,068 | 1,082 | 0 | 1 |  | 0.13 |  |
FTCRJPN | FTSE Japan Ric Capped Index | 1,374 | 1,364 | 1,366 | 0 | -3 |  | 0.23 |  |
FTCRJPNN | FTSE Japan Ric Capped Net Tax Index | 1,421 | 1,407 | 1,411 | 0 | -6 |  | 0.41 |  |
FTCRKOR | FTSE South Korea Ric Capped Index | 4,034 | 3,985 | 4,019 | 0 | 27 |  | 0.69 |  |
FTCRKORN | FTSE South Korea Ric Capped Net Tax Inde | 4,034 | 3,985 | 4,019 | 0 | 27 |  | 0.69 |  |
FTCRLAM | Index Ftcrlam | 2,270 | 2,243 | 2,249 | 0 | -24 |  | 1.06 |  |
FTCRLAMN | Index Ftcrlamn | 2,361 | 2,347 | 2,353 | 0 | 2 |  | 0.09 |  |
FTCRMEX | FTSE Mexico Ric Capped Index | 4,464 | 4,412 | 4,443 | 0 | -41 |  | 0.92 |  |
FTCRMEXN | FTSE Mexico Ric Capped Net Tax Index | 4,464 | 4,412 | 4,443 | 0 | -41 |  | 0.92 |  |
FTCRSAU | Index Ftcrsau | 1,575 | 1,560 | 1,567 | 0 | -8 |  | 0.54 |  |
FTCRSAUN | Index Ftcrsaun | 1,563 | 1,548 | 1,551 | 0 | -8 |  | 0.52 |  |
FTCRTWN | FTSE Taiwan Ric Capped Index | 1,992 | 1,953 | 1,968 | 0 | 15 |  | 0.78 |  |
FTCRTWNN | FTSE Taiwan Ric Capped Net Tax Index | 1,992 | 1,953 | 1,968 | 0 | 15 |  | 0.78 |  |
FTCRTWNT | | 1,892 | 1,872 | 1,878 | 0 | -14 |  | 0.74 |  |
FTCRTWTN | | 1,883 | 1,847 | 1,869 | 0 | 21 |  | 1.14 |  |
FTCRUK | FTSE UK Ric Capped Index | 1,304 | 1,294 | 1,300 | 0 | 1 |  | 0.07 |  |
FTCRUKN | FTSE UK Ric Capped Net Tax Index | 1,304 | 1,294 | 1,300 | 0 | 1 |  | 0.07 |  |
FTCRZAF | Index Ftcrzaf | 4,807 | 4,726 | 4,782 | 0 | 62 |  | 1.31 |  |
FTCRZAFN | Index Ftcrzafn | 4,831 | 4,750 | 4,806 | 0 | 62 |  | 1.31 |  |
FTCS | | 31.74 | 31.44 | 31.44 | 3,890 | -0.14 |  | 0.44 |  |
FTCUSAUN | FTSE Saudi Arabia Ucits Capped Net Tax I | 1,669 | 1,653 | 1,656 | 0 | -9 |  | 0.56 |  |
FTDLCX | | 2,448 | 2,430 | 2,444 | 0 | 14 |  | 0.57 |  |
FTEK | Source Markets Public Limited Company | 63.06 | 62.40 | 62.43 | 826 | -0.53 |  | 0.83 |  |
FTEMSLNU | FTSE Emerging Large Cap | 4,615 | 4,592 | 4,594 | 0 | -11 |  | 0.23 |  |
FTEMSLU | FTSE Emerging Super Liqu | 4,599 | 4,572 | 4,589 | 0 | 16 |  | 0.35 |  |
FTENNASN | FTSE Epra/Nareit North A | 22,713 | 22,373 | 22,559 | 0 | 219 |  | 0.98 |  |
FTESLNE | FTSE Eurobloc Large Cap | 6,243 | 6,207 | 6,243 | 0 | 5 |  | 0.08 |  |
FTESPSL | FTSE All Cap Spain Super | 6,205 | 6,139 | 6,203 | 0 | 7 |  | 0.11 |  |
FTESPSLN | FTSE Spain Super Liquid | 6,189 | 6,151 | 6,168 | 0 | 2 |  | 0.04 |  |
FTEU | First Trust Global Funds Public Limited | 60.43 | 60.39 | 60.39 | 48 | -0.39 |  | 0.64 |  |
FTEUSLNE | FTSE Eurobloc Large Cap | 6,019 | 5,964 | 6,005 | 0 | -14 |  | 0.23 |  |
FTF | Foresight 4 Vct Plc | 45.60 | 45.60 | 45.60 | 0 | 0.00 |  | 0.00 |  |
FTFX | First Trust Global Funds Public Limited | 24.98 | 24.96 | 24.98 | 4,653 | -0.14 |  | 0.55 |  |
FTGMIL2X | FTSE Gold Mines 2X Daily Leverage Index | 1,983 | 1,917 | 1,946 | 0 | 25 |  | 1.31 |  |
FTGMIL3X | FTSE Gold Mines 3X Daily Leverage Index | 6,128 | 5,897 | 6,036 | 0 | 169 |  | 2.88 |  |
FTGMIS1X | FTSE Gold Mines Daily Short Index | 3,181 | 3,140 | 3,156 | 0 | -30 |  | 0.96 |  |
FTGMIS2X | FTSE Gold Mines 2X Daily Short Index | 188.7 | 182.2 | 185.8 | 0 | -2.4 |  | 1.25 |  |
FTGMIS3X | FTSE Gold Mines 3X Daily Short Index | 253.2 | 240.2 | 247.4 | 0 | -4.8 |  | 1.89 |  |
FTGS | | 21.59 | 21.59 | 21.59 | 0 | 0.01 |  | 0.05 |  |
FTJPEM | FTSE Emerging Diversifie | 1,164 | 1,159 | 1,160 | 0 | -3 |  | 0.27 |  |
FTJPEMN | FTSE Emerging Diversifie | 1,163 | 1,157 | 1,161 | 0 | 5 |  | 0.42 |  |
FTJPIN | FTSE Developed Ex North | 1,348 | 1,342 | 1,344 | 0 | 6 |  | 0.41 |  |
FTJPINN | FTSE Developed Ex North | 1,348 | 1,342 | 1,344 | 0 | 6 |  | 0.41 |  |
FTJPMC | Russell Midcap Diversified Factor Index | 2,367 | 2,320 | 2,356 | 0 | 34 |  | 1.45 |  |
FTJPSE | Russell 2000 Diversified Factor Index | 2,178 | 2,117 | 2,161 | 0 | 29 |  | 1.36 |  |
FTJPUS | Russell 1000 Diversified Factor Index | 2,404 | 2,392 | 2,403 | 0 | 1 |  | 0.06 |  |
FTJPUSN | Jpmorgan Diversified Factor US Equity NE | 2,410 | 2,372 | 2,402 | 0 | 31 |  | 1.32 |  |
FTJSLY | FTSE Japan Large Cap Sup | 8,545 | 8,434 | 8,458 | 0 | -87 |  | 1.02 |  |
FTJSLYN | FTSE Japan Large Cap Sup | 8,467 | 8,382 | 8,432 | 0 | 5 |  | 0.05 |  |
FTKLPL2X | FTSE Bursa Malaysia KLCI 2X Daily Levera | 3,268 | 3,229 | 3,268 | 0 | 36 |  | 1.11 |  |
FTKLPS1X | FTSE Bursa Malaysia KLCI Daily Short (Pr | 129.8 | 129.0 | 129.0 | 0 | -0.7 |  | 0.56 |  |
FTMO | | 23.14 | 23.14 | 23.14 | 0 | -0.09 |  | 0.37 |  |
FTRAD | | 7,467 | 7,275 | 7,301 | 0 | -159 |  | 2.13 |  |
FTRAP | | 4,647 | 4,532 | 4,582 | 0 | 47 |  | 1.04 |  |
FTRB | | 3,436 | 3,398 | 3,431 | 0 | 19 |  | 0.56 |  |
FTRLPB | | 3,934 | 3,903 | 3,924 | 0 | 23 |  | 0.59 |  |
FTROG | | 1,602 | 1,577 | 1,585 | 0 | -17 |  | 1.06 |  |
FTSD10 | FTSE Asia Pac Small Cap | 670.8 | 667.5 | 667.9 | 0 | 0.5 |  | 0.07 |  |
FTSD14 | FTSE Dev Europe Small CA | 1,256 | 1,247 | 1,256 | 0 | -4 |  | 0.31 |  |
FTSEMIBSDV | | 53,029 | 52,501 | 53,028 | 0 | 106 |  | 0.20 |  |
FTSWD | FTSE Shariah Developed Europe Index | 4,140 | 4,124 | 4,135 | 0 | 4 |  | 0.09 |  |
FTTCC | FTSE Total China Connect Index | 1,366 | 1,358 | 1,364 | 0 | 5 |  | 0.36 |  |
FTTCCN | FTSE Total China Connect Net Tax Index | 1,366 | 1,358 | 1,364 | 0 | 5 |  | 0.36 |  |
FTTEESG | | 2,591 | 2,543 | 2,561 | 0 | 18 |  | 0.72 |  |
FTUELX | | 2,202 | 2,163 | 2,196 | 0 | 34 |  | 1.59 |  |
FTUELXN | | 2,202 | 2,163 | 2,196 | 0 | 34 |  | 1.59 |  |
FTUGAS | Epra/Nareit Asia Index [Usd] | 1,417 | 1,407 | 1,413 | 0 | 9 |  | 0.67 |  |
FTUKLSNG | FTSE UK Large Cap Super | 5,903 | 5,848 | 5,875 | 0 | -6 |  | 0.11 |  |
FTUKMSLG | FTSE UK Mid Cap Super Li | 11,103 | 11,008 | 11,103 | 0 | 69 |  | 0.62 |  |
FTUKMSNG | FTSE UK Mid Cap Super Li | 11,086 | 10,983 | 11,086 | 0 | 63 |  | 0.57 |  |
FTUSALUT | FTSE US Risk Premium Index Series Noa T | 466.9 | 462.6 | 465.6 | 0 | 2.6 |  | 0.57 |  |
FTUSASUT | FTSE US Risk Premium Index Series Noa T | 307.3 | 302.9 | 306.1 | 0 | 2.3 |  | 0.76 |  |
FTUSDLUT | FTSE US Risk Premium Index Series Divid | 481.6 | 465.4 | 478.2 | 0 | 12.6 |  | 2.71 |  |
FTUSDSUT | FTSE US Risk Premium Index Series Divid | 778.1 | 769.6 | 773.0 | 0 | -3.7 |  | 0.47 |  |
FTUSELUT | FTSE US Risk Premium Index Series Roe L | 753.0 | 747.7 | 753.0 | 0 | 3.7 |  | 0.50 |  |
FTUSESUT | FTSE US Risk Premium Index Series Roe S | 635.0 | 622.7 | 631.6 | 0 | 6.9 |  | 1.11 |  |
FTUSFLUT | FTSE US Risk Premium Index Series Cash | 795.2 | 770.9 | 791.5 | 0 | 18.2 |  | 2.36 |  |
FTUSFLUTN | | 799.7 | 793.9 | 799.2 | 0 | 0.7 |  | 0.09 |  |
FTUSFSUT | FTSE US Risk Premium Index Series Cash | 236.1 | 234.7 | 235.8 | 0 | -0.4 |  | 0.17 |  |
FTUSILUT | FTSE US Risk Premium Index Series Cash | 831.3 | 827.1 | 829.8 | 0 | 2.1 |  | 0.25 |  |
FTUSISUT | FTSE US Risk Premium Index Series Cash | 179.0 | 175.4 | 178.3 | 0 | 2.5 |  | 1.43 |  |
FTUSLNU | FTSE USA Large Cap Super | 23,234 | 23,091 | 23,219 | 0 | 40 |  | 0.17 |  |
FTUSLU | FTSE USA Super Liquid IN | 22,966 | 22,784 | 22,859 | 0 | -61 |  | 0.27 |  |
FTUSMLUT | FTSE US Risk Premium Index Series Price | 903.9 | 888.7 | 903.5 | 0 | 14.8 |  | 1.67 |  |
FTUSMSUT | FTSE US Risk Premium Index Series Price | 117.0 | 111.7 | 115.8 | 0 | 3.8 |  | 3.41 |  |
FTUSNLUT | FTSE US Risk Premium Index Series Seaso | 450.7 | 446.4 | 448.7 | 0 | -1.5 |  | 0.34 |  |
FTUSNSUT | FTSE US Risk Premium Index Series Seaso | 340.7 | 336.5 | 339.7 | 0 | 3.5 |  | 1.04 |  |
FTUSPLUT | FTSE US Risk Premium Index Series Forwa | 587.4 | 573.4 | 583.7 | 0 | 8.1 |  | 1.41 |  |
FTUSPSUT | FTSE US Risk Premium Index Series Forwa | 366.9 | 362.0 | 366.9 | 0 | 4.9 |  | 1.34 |  |
FTUSSNU | FTSE USA Small Cap Super | 17,943 | 17,816 | 17,938 | 0 | 45 |  | 0.25 |  |
FTUSSU | FTSE USA Small Cap Super | 17,943 | 17,816 | 17,938 | 0 | 45 |  | 0.25 |  |
FTUSVLUT | FTSE US Risk Premium Index Series Low V | 549.4 | 545.2 | 549.2 | 0 | 3.2 |  | 0.59 |  |
FTUSVSUT | FTSE US Risk Premium Index Series Low V | 241.6 | 239.7 | 241.6 | 0 | 1.6 |  | 0.66 |  |
FTUSWLUT | FTSE US Risk Premium Index Series Forwa | 296.3 | 293.3 | 294.8 | 0 | -1.8 |  | 0.61 |  |
FTUSWSUT | FTSE US Risk Premium Index Series Forwa | 676.5 | 667.5 | 670.0 | 0 | -5.3 |  | 0.79 |  |
FTUSXLUT | FTSE US Risk Premium Index Series Exten | 790.3 | 776.1 | 778.8 | 0 | -8.8 |  | 1.11 |  |
FTUSXSUT | FTSE US Risk Premium Index Series Exten | 214.7 | 206.0 | 212.9 | 0 | 6.4 |  | 3.10 |  |
FTUSYLUT | FTSE US Risk Premium Index Series Cash | 499.7 | 493.6 | 498.5 | 0 | 4.2 |  | 0.86 |  |
FTUSYSUT | FTSE US Risk Premium Index Series Cash | 654.7 | 649.4 | 653.4 | 0 | -1.7 |  | 0.26 |  |
FTUSZLUT | FTSE US Risk Premium Index Series Size | 904.3 | 874.5 | 894.9 | 0 | 20.6 |  | 2.36 |  |
FTUSZSUT | FTSE US Risk Premium Index Series Size | 355.8 | 354.3 | 355.6 | 0 | 1.2 |  | 0.33 |  |
FTV | Foresight Vct Plc | 65.00 | 65.00 | 65.00 | 0 | 0.00 |  | 0.00 |  |
FTWD | | 7.315 | 7.281 | 7.315 | 1,262 | -0.005 |  | 0.06 |  |
FTWG | | 544.9 | 539.7 | 544.1 | 52,321 | 1.6 |  | 0.29 |  |
FTXUKSNE | FTSE Developed Europe Ex | 7,034 | 6,983 | 7,027 | 0 | -5 |  | 0.07 |  |
FUCICN | FTSE USA Core Infrastructure Capped Net | 4,412 | 4,373 | 4,400 | 0 | 14 |  | 0.33 |  |
FUDP | FTSE UK Dividend+ Index | 2,737 | 2,711 | 2,737 | 0 | 21 |  | 0.76 |  |
FUDPN | FTSE UK Dividend+ Net Ta | 2,737 | 2,711 | 2,737 | 0 | 21 |  | 0.76 |  |
FUIG | | 5.359 | 5.359 | 5.359 | 0 | 0.008 |  | 0.15 |  |
FUIP | | 5.815 | 5.815 | 5.815 | 0 | 0.012 |  | 0.21 |  |
FUIS | | 3.950 | 3.950 | 3.950 | 0 | 0.012 |  | 0.30 |  |
FUM | Futura Medical Plc | 12.96 | 10.80 | 11.18 | 1,254,368 | -0.83 |  | 6.88 |  |
FUQA | Fidelity Ucits Icav | 1,009 | 1,002 | 1,009 | 5,455 | 5 |  | 0.50 |  |
FUS1 | | 3.724 | 3.724 | 3.724 | 0 | 0.041 |  | 1.11 |  |
FUSA | Fidelity Ucits Icav | 13.56 | 13.50 | 13.56 | 4,720 | 0.00 |  | 0.02 |  |
FUSD | Fidelity Ucits Icav | 11.35 | 11.29 | 11.34 | 25,353 | -0.01 |  | 0.04 |  |
FUSI | Fidelity Ucits Icav | 842.8 | 834.5 | 842.6 | 75,169 | 3.6 |  | 0.43 |  |
FUSP | Fidelity Ucits Icav | 10.73 | 10.69 | 10.73 | 3 | 0.02 |  | 0.14 |  |
FUSR | | 11.22 | 11.20 | 11.20 | 599 | -0.02 |  | 0.14 |  |
FUSS | | 8.297 | 8.276 | 8.276 | 12,923 | 0.001 |  | 0.01 |  |
FUSV | | 5.054 | 5.054 | 5.054 | 0 | 0.051 |  | 1.02 |  |
FUSYQVCF | FTSE USA Yield/Qual/Vol | 1,864 | 1,853 | 1,861 | 0 | 0 |  | 0.00 |  |
FUSYQVCN | FTSE USA Qual/Vol/Yield Factor 5% Capped | 1,877 | 1,843 | 1,871 | 0 | 32 |  | 1.72 |  |
FUTR | Future Plc | 755.0 | 726.0 | 734.3 | 485,539 | -5.2 |  | 0.70 |  |
FVD | | 27.27 | 27.12 | 27.18 | 0 | -0.05 |  | 0.18 |  |
FVEN | | 95.00 | 91.50 | 91.50 | 4 | 0.00 |  | 0.00 |  |
FVTT | FTSE Vietnam Index | 421.4 | 414.6 | 418.0 | 0 | -1.6 |  | 0.38 |  |
FVUB | Franklin Libertyshares Icav | 18.90 | 18.79 | 18.83 | 212 | 0.08 |  | 0.44 |  |
FVUG | Franklin Libertyshares Icav | 20.54 | 20.51 | 20.54 | 3 | 0.05 |  | 0.23 |  |
FVV | | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |  |
FW17 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
FW22 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
FWRA | | 7.745 | 7.520 | 7.568 | 339,728 | 0.016 |  | 0.21 |  |
FWRG | | 565.4 | 557.7 | 562.4 | 710,370 | 3.3 |  | 0.58 |  |
FWSD | | 726.1 | 725.3 | 725.3 | 2 | 2.5 |  | 0.35 |  |
FWT | Foresight Technology VCT PLC | 88.00 | 88.00 | 88.00 | 0 | 0.00 |  | 0.00 |  |
FX25 | | 98.91 | 98.91 | 98.91 | 6 | 0.00 |  | 0.00 |  |
FX43 | | 100.1 | 100.1 | 100.1 | 6,100,000 | 0.0 |  | 0.00 |  |
FXC | Ishares Plc | 7,862 | 7,814 | 7,862 | 20,204 | 101 |  | 1.29 |  |
FXGB | First Trust Global Funds Public Limited | 1,876 | 1,876 | 1,876 | 100 | 6 |  | 0.33 |  |
FXPO | Ferrexpo Plc | 48.36 | 46.20 | 47.80 | 1,231,415 | 1.00 |  | 2.14 |  |
FXRU | Finex Funds Plc | 0.7090 | 0.7090 | 0.4655 | 1,541 | 0.0000 |  | 0.00 |  |
FXTM | FTSE China 50 Mini Index | 167.9 | 166.3 | 167.4 | 0 | 0.9 |  | 0.55 |  |
FYEP | | 5.312 | 5.300 | 5.300 | 150 | -0.001 |  | 0.01 |  |
FYUI | | 5.080 | 5.071 | 5.071 | 25,700 | -0.008 |  | 0.15 |  |
FYUP | | 5.278 | 5.278 | 5.278 | 0 | 0.006 |  | 0.11 |  |
FZ54 | | 79.16 | 79.16 | 79.16 | 300,000 | 0.00 |  | 0.00 |  |