Code | Name | High | Low | Close | Volume | Change | |
E0EU | FTSE Epra/Nareit Euro Zo | 1,684 | 1,668 | 1,668 | 0 | -16 |  | 0.94 |  |
E0RA | FTSE Epra/Nareit Europe | 1,675 | 1,658 | 1,658 | 0 | -16 |  | 0.98 |  |
E0UK | FTSE Epra/Nareit Europe | 2,365 | 2,341 | 2,341 | 0 | -23 |  | 0.98 |  |
E1010 | | 1002.9 | 981.7 | 986.2 | 0 | -16.8 |  | 1.67 |  |
E127 | | 38.74 | 38.57 | 38.73 | 4,304 | -0.46 |  | 1.17 |  |
E1510 | | 264.6 | 261.2 | 262.5 | 0 | -2.1 |  | 0.77 |  |
E1X | FTSE Eurotop 100 | 4,245 | 4,194 | 4,203 | 0 | -40 |  | 0.94 |  |
E2010 | | 905.9 | 893.6 | 895.3 | 0 | -7.6 |  | 0.84 |  |
E3010 | | 262.8 | 257.5 | 259.6 | 0 | -3.3 |  | 1.25 |  |
E3020 | | 1,244 | 1,223 | 1,227 | 0 | -17 |  | 1.33 |  |
E3030 | | 764.6 | 753.9 | 759.2 | 0 | -4.3 |  | 0.56 |  |
E3510 | | 294.7 | 291.2 | 291.6 | 0 | -2.2 |  | 0.76 |  |
E3X | FTSE Eurofirst 300 | 2,182 | 2,155 | 2,161 | 0 | -20 |  | 0.91 |  |
E3X10 | | 2,021 | 1,977 | 1,987 | 0 | -34 |  | 1.67 |  |
E3X101010 | | 1,924 | 1,882 | 1,889 | 0 | -36 |  | 1.85 |  |
E3X101020 | | 2,203 | 2,155 | 2,172 | 0 | -31 |  | 1.41 |  |
E3X15 | | 675.3 | 666.8 | 670.1 | 0 | -5.3 |  | 0.78 |  |
E3X151010 | | 901.9 | 886.1 | 888.0 | 0 | -15.3 |  | 1.69 |  |
E3X151020 | | 1,196 | 1,181 | 1,189 | 0 | -7 |  | 0.62 |  |
E3X20 | | 3,652 | 3,602 | 3,609 | 0 | -31 |  | 0.84 |  |
E3X201010 | | 6,396 | 6,332 | 6,374 | 0 | -21 |  | 0.33 |  |
E3X201020 | | 6,188 | 6,056 | 6,069 | 0 | -108 |  | 1.74 |  |
E3X201030 | | 2,933 | 2,888 | 2,895 | 0 | -20 |  | 0.69 |  |
E3X30 | | 1,304 | 1,282 | 1,290 | 0 | -14 |  | 1.08 |  |
E3X301010 | | 770.3 | 754.8 | 760.9 | 0 | -9.7 |  | 1.25 |  |
E3X302010 | | 3,125 | 3,084 | 3,114 | 0 | -5 |  | 0.16 |  |
E3X302020 | | 2,954 | 2,894 | 2,904 | 0 | -45 |  | 1.54 |  |
E3X303010 | | 545.4 | 536.6 | 542.7 | 0 | -2.2 |  | 0.40 |  |
E3X303020 | | 1,844 | 1,818 | 1,830 | 0 | -11 |  | 0.59 |  |
E3X35 | | 641.1 | 633.0 | 634.5 | 0 | -4.9 |  | 0.76 |  |
E3X351010 | | 795.6 | 777.9 | 783.4 | 0 | -2.5 |  | 0.32 |  |
E3X351020 | | 596.6 | 588.0 | 589.6 | 0 | -7.2 |  | 1.20 |  |
E3X40 | | 1,441 | 1,410 | 1,416 | 0 | -25 |  | 1.72 |  |
E3X401010 | | 1,918 | 1,869 | 1,876 | 0 | -41 |  | 2.16 |  |
E3X402010 | | 2,248 | 2,206 | 2,231 | 0 | -18 |  | 0.81 |  |
E3X402020 | | 2,709 | 2,657 | 2,664 | 0 | -45 |  | 1.66 |  |
E3X402030 | | 104.09 | 98.00 | 98.00 | 0 | -6.09 |  | 5.85 |  |
E3X402040 | | 8,010 | 7,817 | 7,853 | 0 | -146 |  | 1.82 |  |
E3X403010 | | 1,816 | 1,782 | 1,789 | 0 | -27 |  | 1.51 |  |
E3X404010 | | 2,428 | 2,373 | 2,416 | 0 | -14 |  | 0.56 |  |
E3X405010 | | 2,317 | 2,240 | 2,270 | 0 | -50 |  | 2.14 |  |
E3X45 | | 4,055 | 4,020 | 4,033 | 0 | -13 |  | 0.32 |  |
E3X451010 | | 3,264 | 3,219 | 3,246 | 0 | -18 |  | 0.56 |  |
E3X451020 | | 3,408 | 3,365 | 3,368 | 0 | -24 |  | 0.70 |  |
E3X451030 | | 8,346 | 8,179 | 8,292 | 0 | 88 |  | 1.07 |  |
E3X452010 | | 746.1 | 739.3 | 742.8 | 0 | -1.8 |  | 0.25 |  |
E3X50 | | 4,738 | 4,675 | 4,702 | 0 | -34 |  | 0.72 |  |
E3X501010 | | 4,367 | 4,271 | 4,279 | 0 | -80 |  | 1.84 |  |
E3X502010 | | 5,483 | 5,403 | 5,454 | 0 | 5 |  | 0.09 |  |
E3X502020 | | 8,570 | 8,411 | 8,532 | 0 | -22 |  | 0.26 |  |
E3X502030 | | 5,776 | 5,658 | 5,719 | 0 | -60 |  | 1.03 |  |
E3X502040 | | 4,915 | 4,832 | 4,872 | 0 | -50 |  | 1.01 |  |
E3X502050 | | 1,226 | 1,199 | 1,209 | 0 | -16 |  | 1.34 |  |
E3X502060 | | 2,059 | 2,028 | 2,048 | 0 | -12 |  | 0.60 |  |
E3X55 | | 2,712 | 2,669 | 2,694 | 0 | -17 |  | 0.63 |  |
E3X551010 | | 727.1 | 709.6 | 714.6 | 0 | -13.4 |  | 1.84 |  |
E3X551020 | | 744.7 | 732.0 | 744.7 | 0 | 0.3 |  | 0.04 |  |
E3X552010 | | 3,538 | 3,474 | 3,500 | 0 | -34 |  | 0.96 |  |
E3X60 | | 1,546 | 1,510 | 1,520 | 0 | 10 |  | 0.66 |  |
E3X601010 | | 1,354 | 1,312 | 1,326 | 0 | 13 |  | 0.96 |  |
E3X601020 | | 2,017 | 1,953 | 1,990 | 0 | -26 |  | 1.29 |  |
E3X65 | | 2,372 | 2,357 | 2,366 | 0 | -1 |  | 0.05 |  |
E3X651010 | | 2,292 | 2,274 | 2,281 | 0 | -8 |  | 0.36 |  |
E3X651020 | | 1,857 | 1,841 | 1,852 | 0 | 7 |  | 0.38 |  |
E4010 | | 889.7 | 867.3 | 870.5 | 0 | -19.2 |  | 2.16 |  |
E4020 | | 1,193 | 1,166 | 1,171 | 0 | -20 |  | 1.72 |  |
E4030 | | 739.2 | 725.4 | 728.3 | 0 | -11.1 |  | 1.51 |  |
E4040 | | 512.1 | 500.6 | 509.5 | 0 | -2.9 |  | 0.56 |  |
E4050 | | 640.4 | 619.2 | 627.3 | 0 | -13.7 |  | 2.14 |  |
E4510 | | 1,031 | 1,022 | 1,025 | 0 | -4 |  | 0.36 |  |
E4520 | | 1,261 | 1,249 | 1,255 | 0 | -3 |  | 0.25 |  |
E5010 | | 1,178 | 1,152 | 1,154 | 0 | -22 |  | 1.84 |  |
E5020 | | 1,585 | 1,567 | 1,577 | 0 | -8 |  | 0.47 |  |
E5510 | | 491.4 | 483.9 | 490.9 | 0 | -0.8 |  | 0.17 |  |
E5520 | | 1,391 | 1,366 | 1,376 | 0 | -13 |  | 0.96 |  |
E6010 | | 366.1 | 357.6 | 360.1 | 0 | 2.4 |  | 0.66 |  |
E6510 | | 538.0 | 534.8 | 536.9 | 0 | -0.3 |  | 0.05 |  |
EA16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EAAS | EAAS | 5.110 | 4.950 | 4.950 | 455,391 | 0.100 |  | 2.06 |  |
EABE | | 71.76 | 71.73 | 71.06 | 222 | -0.83 |  | 1.15 |  |
EAH | Eco Animal Health Group Plc | 63.00 | 61.20 | 62.25 | 75,672 | -0.75 |  | 1.19 |  |
EAHG | | 4,760 | 4,754 | 4,754 | 375 | -5 |  | 0.10 |  |
EARN | | 4.259 | 3.848 | 4.240 | 16,940,851 | 0.140 |  | 3.41 |  |
EART | | 6.449 | 6.429 | 6.429 | 5,536 | -0.035 |  | 0.54 |  |
EAT | European Assets Trust NV | 88.40 | 87.00 | 87.60 | 231,801 | -0.80 |  | 0.90 |  |
EAX2 | Axa Sa | 99.9 | 99.9 | 118.3 | 15,000 | 0.0 |  | 0.00 |  |
EAXJIPT | | 727.6 | 719.6 | 723.2 | 0 | -3.6 |  | 0.49 |  |
EAXJIPTN | | 727.6 | 719.6 | 723.2 | 0 | -3.6 |  | 0.49 |  |
EB1010 | | 1,175 | 1,148 | 1,154 | 0 | -21 |  | 1.80 |  |
EB1510 | | 256.1 | 252.0 | 254.0 | 0 | -2.1 |  | 0.84 |  |
EB1X | FTSE Euro 100 | 1,786 | 1,759 | 1,765 | 0 | -21 |  | 1.16 |  |
EB2010 | | 542.9 | 533.9 | 536.3 | 0 | -6.6 |  | 1.21 |  |
EB3010 | | 247.0 | 241.6 | 243.3 | 0 | -3.7 |  | 1.49 |  |
EB3020 | | 1,522 | 1,497 | 1,500 | 0 | -22 |  | 1.41 |  |
EB3030 | | 816.0 | 804.1 | 810.1 | 0 | -5.9 |  | 0.72 |  |
EB3510 | | 348.1 | 342.6 | 344.6 | 0 | -1.4 |  | 0.40 |  |
EB4010 | | 907.6 | 884.8 | 888.0 | 0 | -19.6 |  | 2.16 |  |
EB4020 | | 1,523 | 1,491 | 1,498 | 0 | -26 |  | 1.68 |  |
EB4030 | | 679.0 | 667.3 | 668.0 | 0 | -11.0 |  | 1.62 |  |
EB4040 | | 939.8 | 910.4 | 929.3 | 0 | -10.6 |  | 1.12 |  |
EB4050 | | 543.7 | 526.5 | 530.5 | 0 | -13.2 |  | 2.42 |  |
EB4510 | | 728.2 | 719.6 | 723.7 | 0 | -4.5 |  | 0.62 |  |
EB4520 | | 1,946 | 1,931 | 1,941 | 0 | -5 |  | 0.25 |  |
EB5010 | | 995.0 | 975.8 | 978.2 | 0 | -16.7 |  | 1.68 |  |
EB5020 | | 1,324 | 1,304 | 1,315 | 0 | -9 |  | 0.66 |  |
EB5510 | | 224.9 | 219.2 | 221.1 | 0 | -3.8 |  | 1.69 |  |
EB5520 | | 1,196 | 1,174 | 1,184 | 0 | -12 |  | 1.00 |  |
EB6010 | | 389.4 | 381.5 | 383.6 | 0 | -0.3 |  | 0.08 |  |
EB6510 | | 550.2 | 546.9 | 548.8 | 0 | -0.7 |  | 0.13 |  |
EBGA | | 103.2 | 103.2 | 103.5 | 19 | -0.2 |  | 0.23 |  |
EBGD | | 98.95 | 98.95 | 98.27 | 3 | -0.22 |  | 0.22 |  |
EBIG | | 10.34 | 10.31 | 10.31 | 101 | -0.17 |  | 1.60 |  |
EBIZ | | 14.05 | 14.01 | 14.01 | 159 | -0.23 |  | 1.64 |  |
EBQ | Ebiquity Plc | 25.00 | 24.00 | 25.00 | 1,600 | 1.00 |  | 4.17 |  |
EBUA | | 102.6 | 102.6 | 103.8 | 2 | -0.2 |  | 0.22 |  |
EBUD | | 98.35 | 98.35 | 98.35 | 0 | -0.21 |  | 0.21 |  |
EBUY | | 13.25 | 13.21 | 13.21 | 1,142 | -0.23 |  | 1.73 |  |
EBXG | | 519.1 | 518.8 | 516.2 | 34 | -2.7 |  | 0.51 |  |
EBXU | | 5.127 | 5.127 | 5.196 | 89 | -0.027 |  | 0.52 |  |
EC08 | | 101.8 | 101.8 | 101.8 | 400,000 | 0.0 |  | 0.00 |  |
EC37 | | 97.79 | 97.79 | 97.79 | 2,200,000 | 0.00 |  | 0.00 |  |
EC97 | | 101.2 | 101.2 | 101.2 | 25 | 0.0 |  | 0.00 |  |
ECAR | Ishares IV Plc | 7.826 | 7.768 | 7.826 | 18,918 | -0.132 |  | 1.66 |  |
ECEL | Eurocell Plc | 158.5 | 153.0 | 153.0 | 169,513 | -4.5 |  | 2.86 |  |
ECGD | | 1,063 | 1,063 | 1,079 | 3,790 | 21 |  | 1.94 |  |
ECGH | | 1,081 | 1,068 | 1,077 | 18,172 | 22 |  | 2.07 |  |
ECO | Eco [Atlantic] Oil & Gas Ltd | 10.60 | 10.20 | 10.24 | 169,916 | -0.36 |  | 3.40 |  |
ECOB | Eco Buildings Group PLC | 5.000 | 4.600 | 4.713 | 262,879 | -0.237 |  | 4.79 |  |
ECOG | Go Ucits ETF Solutions Plc | 1,302 | 1,302 | 1,302 | 100 | -11 |  | 0.85 |  |
ECOM | Go Ucits ETF Solutions Plc | 17.71 | 17.54 | 17.71 | 160 | -0.15 |  | 0.82 |  |
ECOR | | 64.00 | 61.90 | 64.00 | 387,433 | 1.20 |  | 1.91 |  |
ECOW | Pacer Emerging Markets Cash Cows 100 Ind | 187.8 | 185.7 | 186.4 | 0 | -1.3 |  | 0.67 |  |
ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 117.6 | 116.3 | 116.7 | 0 | -0.8 |  | 0.67 |  |
ECR | Ecr Minerals Plc | 0.2000 | 0.1840 | 0.1840 | 4,217,730 | -0.0060 |  | 3.16 |  |
ECRP | | 4,552 | 4,552 | 4,530 | 2,995 | -21 |  | 0.46 |  |
ECSD | | 64.63 | 64.63 | 64.63 | 600 | 0.00 |  | 0.00 |  |
ED78 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EDEF | | 18.35 | 18.35 | 18.52 | 40 | 0.30 |  | 1.67 |  |
EDEG | | 13.26 | 13.26 | 13.62 | 35 | 0.22 |  | 1.64 |  |
EDEN | Eden Research Plc | 3.688 | 3.431 | 3.500 | 213,581 | -0.200 |  | 5.41 |  |
EDF1 | Electricite DE France Sa | 100.09 | 100.09 | 87.50 | 3,400,000 | 0.00 |  | 0.00 |  |
EDG2 | Ishares IV Plc | 4.830 | 4.786 | 4.815 | 77,779 | -0.064 |  | 1.31 |  |
EDHAPAC | FTSE Edhec Risk Asia/Pacific | 482.3 | 476.7 | 477.1 | 0 | -4.8 |  | 1.00 |  |
EDHAPXJ | FTSE Edhec Risk Asia/Pacific Ex JP | 596.5 | 589.0 | 591.0 | 0 | -5.7 |  | 0.96 |  |
EDHAW | FTSE Edhec Risk All World | 608.6 | 601.9 | 602.5 | 0 | -5.3 |  | 0.88 |  |
EDHAWXUK | FTSE Edhec Risk All Ex UK | 636.4 | 629.3 | 630.0 | 0 | -5.6 |  | 0.89 |  |
EDHAWXUS | FTSE Edhec Risk All Ex US | 477.9 | 471.4 | 472.8 | 0 | -4.2 |  | 0.88 |  |
EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 440.0 | 433.1 | 435.4 | 0 | -4.3 |  | 0.97 |  |
EDHDEUR | FTSE Edhec Risk Dvlp EUR | 446.8 | 441.3 | 443.4 | 0 | -5.0 |  | 1.11 |  |
EDHDEUXU | FTSE Edhec Risk Dvlp EUR Ex UK | 517.6 | 510.4 | 512.8 | 0 | -6.6 |  | 1.27 |  |
EDHDEV | FTSE Edhec Risk Dvlp | 610.6 | 603.7 | 604.4 | 0 | -5.4 |  | 0.89 |  |
EDHDXJ | FTSE Edhec Risk Eff Dev Japan | 638.9 | 631.6 | 632.4 | 0 | -5.7 |  | 0.89 |  |
EDHDXUS | FTSE Edhec-Risk Efficien | 453.0 | 446.0 | 447.8 | 0 | -4.2 |  | 0.92 |  |
EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 384.9 | 380.2 | 381.2 | 0 | -3.7 |  | 0.97 |  |
EDHEMER | FTSE Edhec Risk Emerging | 653.4 | 646.6 | 648.0 | 0 | -5.0 |  | 0.77 |  |
EDHJPN | FTSE Edhec Efficient Japan | 452.1 | 448.3 | 449.4 | 0 | -2.7 |  | 0.60 |  |
EDHUK | FTSE Edhec Risk UK | 379.3 | 376.0 | 377.7 | 0 | -1.7 |  | 0.43 |  |
EDHUSA | FTSE Edhec Risk US | 771.5 | 762.8 | 764.1 | 0 | -6.8 |  | 0.88 |  |
EDIN | Edinburgh Investment Trust Plc | 804.0 | 799.0 | 803.0 | 169,433 | -5.0 |  | 0.62 |  |
EDIV | | 10.64 | 10.64 | 10.57 | 140 | -0.11 |  | 1.01 |  |
EDMG | | 6.172 | 6.142 | 6.172 | 49,404 | -0.041 |  | 0.66 |  |
EDOC | | 8.442 | 8.344 | 8.442 | 772 | -0.054 |  | 0.64 |  |
EDOG | | 5.916 | 5.910 | 5.910 | 1,914 | -0.095 |  | 1.58 |  |
EDS3 | | 1,225 | 1,225 | 1,225 | 0 | 0 |  | 0.00 |  |
EDV | Elderstreet Vct Plc | 2,404 | 2,350 | 2,400 | 474,009 | 68 |  | 2.92 |  |
EDVD | SSGA SPDR ETFS Europe I Plc | 16.55 | 16.08 | 16.11 | 135,643 | -0.15 |  | 0.91 |  |
EE33 | | 76.73 | 76.73 | 76.73 | 1,770 | 0.00 |  | 0.00 |  |
EED1 | Electricite DE France Sa | 102.4 | 102.4 | 128.7 | 104,000 | 0.0 |  | 0.00 |  |
EEDG | | 7.771 | 7.681 | 7.731 | 8,977,567 | -0.043 |  | 0.55 |  |
EEDM | Ishares IV Plc | 5.787 | 5.771 | 5.786 | 246,047 | -0.091 |  | 1.55 |  |
EEDS | Ishares IV Plc | 10.51 | 10.42 | 10.51 | 362,741 | -0.05 |  | 0.51 |  |
EEE | Engel East Europe | 19.00 | 17.50 | 18.00 | 2,669,016 | -0.50 |  | 2.70 |  |
EEI | Wisdomtree Issuer Plc | 1,169 | 1,151 | 1,162 | 7,794 | 6 |  | 0.51 |  |
EEIA | Wisdomtree Issuer Plc | 21.55 | 21.55 | 21.55 | 0 | -0.04 |  | 0.16 |  |
EEIE | Wisdomtree Issuer Plc | 13.60 | 13.53 | 13.56 | 100 | -0.01 |  | 0.10 |  |
EEIP | Wisdomtree Issuer Plc | 1,840 | 1,830 | 1,830 | 321 | -24 |  | 1.31 |  |
EEJD | Ishares IV Plc | 6.705 | 6.679 | 6.705 | 15,069 | -0.037 |  | 0.55 |  |
EEJG | | 4.950 | 4.907 | 4.934 | 12,194 | -0.029 |  | 0.58 |  |
EEUD | Ishares IV Plc | 5.973 | 5.957 | 5.957 | 100 | -0.067 |  | 1.11 |  |
EEUI | FTSE Epra/Nareit Developed EMEA Index | 1,446 | 1,433 | 1,433 | 0 | -14 |  | 0.98 |  |
EEUR | | 75.09 | 75.09 | 77.66 | 176 | -0.85 |  | 1.08 |  |
EEWD | Ishares IV Plc | 9.220 | 9.206 | 9.220 | 5,374 | -0.087 |  | 0.93 |  |
EEWG | Ishares IV Plc | 6.842 | 6.782 | 6.808 | 5,324 | -0.045 |  | 0.66 |  |
EEXC | | 18.43 | 18.43 | 18.83 | 89 | -0.24 |  | 1.25 |  |
EEXF | Ishares III Plc | 92.89 | 92.89 | 93.74 | 167 | -0.46 |  | 0.48 |  |
EF46 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EF80 | FTSE Eurofirst 80 | 7,294 | 7,184 | 7,209 | 0 | -85 |  | 1.17 |  |
EFC1 | FTSE Eurofirst 100 | 5,981 | 5,910 | 5,929 | 0 | -54 |  | 0.90 |  |
EFGD | Efg-Hermes Holding S.A.E | 1.120 | 1.120 | 1.120 | 14,000 | 0.000 |  | 0.00 |  |
EFID | Edita Food Industries S. | 1.100 | 1.000 | 1.100 | 3,936 | 0.000 |  | 0.00 |  |
EFRN | Ishares II Plc | 5.040 | 5.033 | 5.037 | 7,061 | 0.002 |  | 0.04 |  |
EGAS | Epra Asia Index [Eur] | 2,152 | 2,134 | 2,134 | 0 | 93 |  | 4.56 |  |
EGC9 | Glencore Finance Europe | 85.24 | 85.24 | 85.24 | 100 | 0.00 |  | 0.00 |  |
EGDM | Ishares IV Plc | 4.274 | 4.274 | 4.274 | 100 | -0.053 |  | 1.22 |  |
EGL | Ecofin Global Utilities and Infrastructu | 213.0 | 208.7 | 211.0 | 127,433 | 0.0 |  | 0.00 |  |
EGLN | Ishares Physical Metals Plc | 58.17 | 57.29 | 57.52 | 37,535 | 0.67 |  | 1.18 |  |
EGMW | Ishares IV Plc | 7.217 | 7.173 | 7.198 | 12,855 | -0.048 |  | 0.66 |  |
EGNA | Epra North America Index | 2,872 | 2,815 | 2,821 | 0 | -29 |  | 1.02 |  |
EGOG | | 1,130 | 1,127 | 1,127 | 1,498 | -3 |  | 0.29 |  |
EGOV | UBS ETF | 720.7 | 720.4 | 717.1 | 1,734 | -3.3 |  | 0.46 |  |
EGRA | Wisdomtree Issuer Plc | 25.47 | 25.45 | 25.45 | 100 | -0.21 |  | 0.80 |  |
EGRG | Wisdomtree Issuer Plc | 2,208 | 2,202 | 2,154 | 0 | -32 |  | 1.46 |  |
EGRP | Wisdomtree Issuer Plc | 1,739 | 1,736 | 1,736 | 100 | -23 |  | 1.28 |  |
EGRW | Wisdomtree Issuer Plc | 20.45 | 20.43 | 20.45 | 785 | -0.19 |  | 0.94 |  |
EGT | | 7.500 | 7.000 | 7.250 | 54,297 | 0.000 |  | 0.00 |  |
EGXU | Epra/Nareit Global [Ex Us] Index | 1,709 | 1,691 | 1,694 | 0 | -11 |  | 0.64 |  |
EGY | Vaalco Energy Inc. | 290.0 | 290.0 | 265.0 | 400 | 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 | | 5.034 | 5.028 | 5.053 | 39,140 | -0.013 |  | 0.26 |  |
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 | | 3,333 | 3,327 | 3,333 | 908 | -9 |  | 0.26 |  |
EHYG | | 6.186 | 6.133 | 6.139 | 13,144 | -0.030 |  | 0.49 |  |
EHZ3 | Hj Heinz Finance UK Plc | 104.07 | 104.07 | 98.80 | 30,000 | 0.00 |  | 0.00 |  |
EI18 | Ishares IV Plc | 96.16 | 96.16 | 96.16 | 400,000 | 0.00 |  | 0.00 |  |
EIMI | Ishares Plc | 38.21 | 37.96 | 38.21 | 2,166,714 | -0.49 |  | 1.28 |  |
EIMU | Ishares Plc | 5.250 | 5.217 | 5.250 | 10,947 | -0.062 |  | 1.17 |  |
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 | 118.8 | 115.0 | 118.8 | 8,375 | 2.3 |  | 2.02 |  |
EJFZ | Ejf Investments Ltd | 104.0 | 104.0 | 104.0 | 34,847 | 0.0 |  | 0.00 |  |
EKF | Ekf Diagnostics Holdings Plc | 26.90 | 26.00 | 26.60 | 356,468 | 0.10 |  | 0.38 |  |
ELAU | Epra Australia Index | 1002.9 | 989.6 | 992.8 | 0 | -2.8 |  | 0.28 |  |
ELB9 | Lloyds Banking Group Plc | 99.3 | 99.3 | 102.5 | 200,000 | 0.0 |  | 0.00 |  |
ELCO | Eleco Plc | 170.0 | 165.0 | 168.0 | 12,092 | -2.5 |  | 1.47 |  |
ELCR | | 15.24 | 15.12 | 15.24 | 100 | -0.18 |  | 1.16 |  |
ELEG | | 0.0980 | 0.0910 | 0.0980 | 2,010,333 | 0.0050 |  | 5.38 |  |
ELHK | Epra Hong Kong Index | 1,217 | 1,200 | 1,212 | 0 | 9 |  | 0.78 |  |
ELIX | | 730.0 | 700.0 | 720.0 | 3,515,144 | -10.0 |  | 1.37 |  |
ELJP | Epra Japan Index | 3,287 | 3,263 | 3,284 | 0 | 12 |  | 0.37 |  |
ELLA | Ecclesiastical Insurance Office Plc | 145.0 | 142.5 | 143.5 | 652,981 | -1.0 |  | 0.70 |  |
ELLE | Lyxor Index Fund | 17.51 | 17.51 | 17.51 | 1,025 | -0.12 |  | 0.65 |  |
ELM | Elementis Plc | 154.6 | 152.0 | 152.6 | 668,777 | -1.6 |  | 1.04 |  |
ELSA | Societatea Comerciala DE | 12.10 | 12.10 | 12.10 | 1,000 | 0.00 |  | 0.00 |  |
ELUK | Epra UK Index | 1,268 | 1,252 | 1,252 | 0 | -16 |  | 1.25 |  |
ELUKNUK | FTSE Epra/Nareit UK Net | 1,268 | 1,252 | 1,252 | 0 | -16 |  | 1.25 |  |
EMAD | SSGA SPDR ETFS Europe I Plc | 87.10 | 86.59 | 87.10 | 12,883 | -0.99 |  | 1.12 |  |
EMAG | | 797.7 | 797.7 | 759.5 | 53 | -3.1 |  | 0.40 |  |
EMAN | Everyman Media Group Plc | 40.90 | 40.02 | 40.90 | 30,388 | -0.10 |  | 0.24 |  |
EMAS | SSGA SPDR ETFS Europe I Plc | 64.16 | 63.97 | 63.97 | 176 | -0.93 |  | 1.43 |  |
EMAU | | 10.34 | 10.34 | 10.32 | 251 | -0.04 |  | 0.34 |  |
EMBE | Ishares Vi Plc [The Comp | 66.70 | 66.36 | 66.36 | 17,201 | -0.31 |  | 0.46 |  |
EMCA | Ishares V Public Limited Company | 6.366 | 6.341 | 6.341 | 140,150 | -0.019 |  | 0.30 |  |
EMCP | Ishares V Public Limited Company | 65.85 | 65.14 | 65.17 | 79 | -0.26 |  | 0.39 |  |
EMCR | Ishares V Public Limited Company | 88.80 | 88.40 | 88.40 | 1,386 | -0.44 |  | 0.50 |  |
EMCV | | 29.11 | 29.11 | 29.68 | 157 | -0.04 |  | 0.14 |  |
EMD5 | | 9.218 | 9.216 | 9.212 | 667 | -0.013 |  | 0.14 |  |
EMDD | SSGA SPDR ETFS Europe I Plc | 57.84 | 57.84 | 57.84 | 675 | -0.35 |  | 0.60 |  |
EMDG | | 681.8 | 678.6 | 681.0 | 5,889 | 2.1 |  | 0.30 |  |
EMDH | | 859.4 | 859.4 | 867.5 | 5,312 | -2.7 |  | 0.31 |  |
EMDL | SSGA SPDR ETFS Europe I Plc | 42.75 | 42.66 | 42.75 | 100 | -0.09 |  | 0.21 |  |
EMDV | SSGA SPDR ETFS Europe I Plc | 11.93 | 11.80 | 11.85 | 856 | -0.10 |  | 0.86 |  |
EME | Empyrean Energy Plc | 0.0230 | 0.0220 | 0.0230 | 7,483,433 | 0.0000 |  | 0.00 |  |
EMEE | | 4.236 | 4.216 | 4.231 | 4,975 | -0.047 |  | 1.10 |  |
EMER | | 18.09 | 18.09 | 19.47 | 400 | -0.29 |  | 1.49 |  |
EMES | Ishares II Plc | 4.239 | 4.230 | 4.230 | 2,451 | -0.009 |  | 0.21 |  |
EMG | Man Group Plc | 177.0 | 169.4 | 170.5 | 2,642,124 | -3.0 |  | 1.73 |  |
EMGA | Ishares III Plc | 5.239 | 5.204 | 5.231 | 81,770 | -0.029 |  | 0.55 |  |
EMGB | Vaneck Vectors Ucits ETFS Plc | 47.05 | 47.05 | 46.91 | 854 | -0.13 |  | 0.28 |  |
EMGM | | 27.12 | 27.12 | 26.47 | 75 | -0.39 |  | 1.45 |  |
EMGU | Ishares Plc | 3.862 | 3.853 | 3.857 | 57,841 | -0.053 |  | 1.36 |  |
EMH | European Metals Holdings Limited | 9.700 | 9.000 | 9.700 | 543,088 | 0.200 |  | 2.11 |  |
EMH5 | SSGA SPDR ETFS Europe II | 27.47 | 27.36 | 27.44 | 939 | -0.12 |  | 0.44 |  |
EMHD | Powershares Glbal Funds Ireland Plc | 24.79 | 24.70 | 24.79 | 331 | -0.05 |  | 0.19 |  |
EMHG | Ishares II Plc | 3.693 | 3.670 | 3.685 | 70,950 | -0.011 |  | 0.30 |  |
EMID | Ishares Vi Plc | 7.053 | 7.013 | 7.013 | 379 | -0.068 |  | 0.96 |  |
EMIG | UBS ETF | 989.4 | 988.7 | 989.4 | 830 | -0.2 |  | 0.02 |  |
EMIM | Ishares Plc | 2,816 | 2,801 | 2,809 | 43,045 | -39 |  | 1.37 |  |
EML | Emmerson Plc | 1.990 | 1.900 | 1.950 | 3,074,558 | 0.000 |  | 0.00 |  |
EMLB | Pimco Fixed Income Source ETFS Plc | 118.4 | 117.9 | 118.4 | 380 | -0.3 |  | 0.27 |  |
EMLC | Vaneck Vectors Ucits ETFS Plc | 63.78 | 63.68 | 63.78 | 100 | -0.34 |  | 0.53 |  |
EMLI | Pimco Fixed Income Sourc | 65.19 | 64.97 | 65.19 | 249 | -0.11 |  | 0.16 |  |
EMLO | UBS ETF | 931.1 | 931.1 | 936.7 | 866 | -3.0 |  | 0.31 |  |
EMLP | Pimco Fixed Income Sourc | 87.09 | 87.09 | 87.09 | 100 | -0.27 |  | 0.31 |  |
EMMV | Ishares Vi Plc [The Comp | 36.60 | 36.57 | 36.60 | 2,565 | -0.38 |  | 1.04 |  |
EMPR | | 23.24 | 23.24 | 22.49 | 33 | -0.30 |  | 1.31 |  |
EMQP | Hanetf Icav | 848.9 | 845.1 | 848.9 | 7,261 | -9.3 |  | 1.08 |  |
EMQQ | Hanetf Icav | 11.55 | 11.46 | 11.51 | 13,050 | -0.14 |  | 1.24 |  |
EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,163 | 1,150 | 1,153 | 0 | -9 |  | 0.76 |  |
EMR | Empresaria Group Plc | 28.90 | 23.40 | 28.90 | 11,000 | 1.90 |  | 7.04 |  |
EMRD | SSGA SPDR ETFS Europe I Plc | 71.36 | 71.15 | 71.35 | 123,557 | -0.87 |  | 1.20 |  |
EMSA | Ishares II Plc | 5.807 | 5.789 | 5.792 | 2,815 | -0.013 |  | 0.22 |  |
EMSD | SSGA SPDR ETFS Europe I Plc | 125.6 | 124.7 | 124.9 | 307 | -2.5 |  | 1.97 |  |
EMSM | SSGA SPDR ETFS Europe I Plc | 92.77 | 91.89 | 91.89 | 1,395 | -1.78 |  | 1.90 |  |
EMUD | Ishares IV Plc | 6.436 | 6.431 | 6.431 | 100 | -0.089 |  | 1.37 |  |
EMUG | | 644.7 | 641.8 | 643.3 | 3,143 | 1.0 |  | 0.15 |  |
EMUM | Ishares IV Plc | 64.72 | 64.57 | 64.57 | 2,786 | -0.58 |  | 0.89 |  |
EMUS | | 8.699 | 8.699 | 8.716 | 4,176 | -0.027 |  | 0.30 |  |
EMUU | Ishares Vii Plc | 11.83 | 11.76 | 11.79 | 21,166 | -0.14 |  | 1.20 |  |
EMV | Ishares Vi Plc [The Comp | 2,706 | 2,693 | 2,694 | 131 | -29 |  | 1.07 |  |
EMVC | | 46.50 | 44.50 | 44.98 | 84,497 | -1.52 |  | 3.27 |  |
EMVL | Ishares IV Plc | 57.19 | 56.88 | 57.12 | 8,740 | -0.71 |  | 1.23 |  |
EMXC | Multi Units Luxembourg | 28.75 | 28.54 | 28.75 | 1,101,936 | -0.35 |  | 1.20 |  |
EMXG | | 3,670 | 3,644 | 3,644 | 300 | -74 |  | 1.98 |  |
EMXN | | 21.15 | 21.09 | 21.14 | 16,880 | -0.27 |  | 1.24 |  |
EMXU | | 49.58 | 49.40 | 49.40 | 439 | -0.62 |  | 1.24 |  |
EN18 | | 101.8 | 101.8 | 101.8 | 0 | 0.0 |  | 0.00 |  |
EN32 | | 104.1 | 104.1 | 138.5 | 14,260,000 | 0.0 |  | 0.00 |  |
EN42 | | 104.1 | 104.1 | 104.1 | 329,867 | 0.0 |  | 0.00 |  |
EN65 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EN99 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ENA3 | FTSE Epra/Nareit Asia 33 | 1,177 | 1,167 | 1,171 | 0 | 0 |  | 0.03 |  |
ENAD | Epra/Nareit Asia Index [Us Version] | 1,787 | 1,774 | 1,780 | 0 | -3 |  | 0.19 |  |
ENCD | | 10.01 | 10.01 | 10.01 | 650 | 0.16 |  | 1.59 |  |
ENCG | | 1,086 | 1,074 | 1,077 | 29,813 | 19 |  | 1.77 |  |
ENCO | | 14.67 | 14.63 | 14.63 | 8,008 | 0.33 |  | 2.30 |  |
ENDEM | FTSE Epra/Nareit Developed Ex Mea Index | 1,933 | 1,905 | 1,907 | 0 | -15 |  | 0.77 |  |
ENDP | FTSE Epra Europe Ex UK Dividend + | 2,304 | 2,283 | 2,283 | 0 | -20 |  | 0.86 |  |
ENEA | FTSE Epra/Nareit Emer Asia Pac Index | 1,706 | 1,687 | 1,695 | 0 | 0 |  | 0.00 |  |
ENEE | FTSE Epra/Nareit Europe Non-Reit | 982.4 | 973.1 | 973.1 | 0 | -8.8 |  | 0.89 |  |
ENEF | ETFS Commodity Securities Limited | 28.51 | 27.91 | 27.91 | 137 | 0.92 |  | 3.41 |  |
ENEI | FTSE Epra/Nareit Emerging Index | 1,372 | 1,356 | 1,359 | 0 | -9 |  | 0.63 |  |
ENEL | FTSE Epra/Nareit Emer Americas Index | 669.8 | 661.3 | 664.1 | 0 | -5.2 |  | 0.78 |  |
ENEM | FTSE Epra/Nareit Emerging EMEA Index | 1,170 | 1,142 | 1,142 | 0 | -27 |  | 2.31 |  |
ENET | Ethernity Networks Ltd | 0.0240 | 0.0220 | 0.0230 | 119,477,212 | 0.0000 |  | 0.00 |  |
ENEU | FTSE Epra/Nareit Emerging Europe Index | 764.9 | 746.5 | 749.7 | 0 | -14.5 |  | 1.90 |  |
ENGB | UBS Ag | 83.41 | 80.86 | 83.41 | 0 | 4.66 |  | 5.92 |  |
ENGB | UBS Ag | 80.86 | 80.86 | 87.58 | 0 | 2.92 |  | 3.45 |  |
ENGD | Epra/Nareit Global Index | 2,133 | 2,103 | 2,105 | 0 | -24 |  | 1.11 |  |
ENGE | | 169.9 | 166.7 | 166.7 | 542 | 0.8 |  | 0.47 |  |
ENGL | Epra Global Index | 2,005 | 1,975 | 1,978 | 0 | -15 |  | 0.76 |  |
ENGU | | 12.69 | 12.69 | 12.91 | 3 | -0.05 |  | 0.38 |  |
ENGW | | 39.62 | 39.13 | 39.13 | 2,905 | 0.85 |  | 2.22 |  |
ENGY | SSGA SPDR ETFS Europe II | 197.2 | 196.1 | 196.6 | 104 | 1.8 |  | 0.94 |  |
ENHA | FTSE Epra/Nareit Americas Index | 2,221 | 2,179 | 2,183 | 0 | -22 |  | 1.02 |  |
ENHE | FTSE Epra/Nareit Global Ex US Index | 1,414 | 1,403 | 1,404 | 0 | -5 |  | 0.37 |  |
ENHG | FTSE Epra/Nareit Global Index | 1,846 | 1,820 | 1,822 | 0 | -14 |  | 0.76 |  |
ENHM | FTSE Epra/Nareit Middle East and Africa | 1,520 | 1,505 | 1,508 | 0 | -32 |  | 2.10 |  |
ENHN | FTSE Epra/Nareit EMEA Index | 1,433 | 1,416 | 1,416 | 0 | -16 |  | 1.12 |  |
ENHP | FTSE Epra/Nareit Asia Pacific Index | 1,436 | 1,426 | 1,431 | 0 | 1 |  | 0.10 |  |
ENHU | FTSE Epra/Nareit Europe Index | 1,392 | 1,379 | 1,379 | 0 | -14 |  | 0.99 |  |
ENME | FTSE Epra/Nareit Emer M East&Africa Idx | 1,328 | 1,313 | 1,315 | 0 | -32 |  | 2.37 |  |
ENOG | Energean Oil & Gas Plc | 882.5 | 794.0 | 814.6 | 901,962 | -45.9 |  | 5.33 |  |
ENQ | Enquest Plc | 13.68 | 12.55 | 12.80 | 12,736,592 | -0.10 |  | 0.78 |  |
ENQ2 | | 100.1 | 100.1 | 100.5 | 16,000 | 0.5 |  | 0.50 |  |
ENRG | UBS Ag | 70.80 | 69.60 | 70.40 | 264,312 | 0.20 |  | 0.28 |  |
ENRU | UBS Ag | 113.7 | 113.7 | 110.3 | 391 | 3.7 |  | 3.47 |  |
ENSI | | 43.00 | 40.00 | 40.02 | 1,163,341 | -2.49 |  | 5.85 |  |
ENT | Edinburgh New Tiger | 751.4 | 723.9 | 751.4 | 947,107 | 3.8 |  | 0.51 |  |
ENTR | | 10.41 | 10.41 | 10.64 | 10 | 0.00 |  | 0.02 |  |
ENUD | Epra/Nareit US Index | 2,557 | 2,514 | 2,519 | 0 | -34 |  | 1.34 |  |
ENW | | 16.96 | 15.00 | 15.78 | 63,948 | -0.73 |  | 4.39 |  |
ENW4 | Nationwide Building Society | 99.39 | 99.39 | 87.50 | 20,000 | 0.00 |  | 0.00 |  |
ENXGUS | FTSE Epra/Nareit Global | 1,717 | 1,692 | 1,694 | 0 | -20 |  | 1.16 |  |
EO100 | FTSE Env Opportunities 1 | 868.4 | 855.6 | 858.5 | 0 | -9.4 |  | 1.08 |  |
EO32 | | 106.7 | 106.7 | 106.5 | 30,000 | 0.0 |  | 0.00 |  |
EO46 | | 100.2 | 100.2 | 100.2 | 1,600,000 | 0.0 |  | 0.00 |  |
EOAP | FTSE Evm Opport Asia Pac Index | 442.7 | 435.2 | 435.5 | 0 | -6.8 |  | 1.53 |  |
EOAS | FTSE Env Opp All-Shares Idx | 801.1 | 789.9 | 791.6 | 0 | -8.9 |  | 1.11 |  |
EOAX | FTSE Evm Opport Asia Pac Ex-Japan Index | 378.4 | 372.3 | 373.3 | 0 | -4.5 |  | 1.18 |  |
EOEE | FTSE Env Opp Energy Eff Idx | 834.1 | 819.0 | 819.7 | 0 | -13.1 |  | 1.57 |  |
EOEE50 | FTSE Env Opp Energy Eff | 891.4 | 874.4 | 875.3 | 0 | -14.4 |  | 1.61 |  |
EOEU | FTSE Evm Opport Europe Index | 633.9 | 623.7 | 627.2 | 0 | -6.6 |  | 1.04 |  |
EOG | Europa Oil & Gas [Holdings] Plc | 0.5500 | 0.4920 | 0.5130 | 10,196,321 | 0.0130 |  | 2.60 |  |
EOG5 | Orange Sa | 99.4 | 99.4 | 108.0 | 17,510 | 0.0 |  | 0.00 |  |
EOJP | FTSE Evm Opportjapan Index | 559.0 | 549.8 | 552.6 | 0 | -6.5 |  | 1.16 |  |
EORE | FTSE Env Opp Re+Alt Energy Eff Idx | 323.1 | 319.0 | 320.0 | 0 | -2.2 |  | 0.70 |  |
EORE50 | FTSE Env Opp Re+Alt Ener | 345.4 | 340.7 | 341.9 | 0 | -2.4 |  | 0.71 |  |
EOT | | 925.0 | 917.0 | 921.0 | 115,691 | -7.0 |  | 0.75 |  |
EOUK | FTSE Evm Opport UK Index | 852.9 | 841.7 | 842.2 | 0 | -10.7 |  | 1.25 |  |
EOUS | FTSE Evm Opport US Index | 1,424 | 1,406 | 1,409 | 0 | -15 |  | 1.03 |  |
EOWP | FTSE Env Opp Waste+Pollution Control Idx | 795.4 | 788.5 | 788.9 | 0 | -5.0 |  | 0.63 |  |
EOWP30 | FTSE Env Opp Waste+Pollu | 761.4 | 755.1 | 755.5 | 0 | -4.5 |  | 0.60 |  |
EOWR | FTSE Env Opp Water Tech Index | 924.8 | 913.4 | 914.0 | 0 | -11.1 |  | 1.20 |  |
EOWR30 | FTSE Env Opp Water Tech | 935.7 | 923.5 | 924.1 | 0 | -11.9 |  | 1.27 |  |
EP86 | | 104.6 | 104.6 | 104.6 | 1,000,000 | 0.0 |  | 0.00 |  |
EPA7 | Phoenix Life Ltd | 100.0 | 100.0 | 108.1 | 460 | 0.0 |  | 0.00 |  |
EPAB | | 41.65 | 41.65 | 40.93 | 1,095 | -0.60 |  | 1.45 |  |
EPASRECN | | 1,054 | 1,046 | 1,050 | 0 | -1 |  | 0.14 |  |
EPAXJRJN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 3,154 | 3,120 | 3,146 | 0 | -8 |  | 0.24 |  |
EPAXJRSN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 1,768 | 1,758 | 1,762 | 0 | -5 |  | 0.27 |  |
EPAXJRUN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 1,993 | 1,972 | 1,981 | 0 | -10 |  | 0.51 |  |
EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300,000 | 0.0 |  | 0.00 |  |
EPDEU | FTSE Epra/Nareit Developed Eurozone Inde | 1,714 | 1,699 | 1,699 | 0 | -14 |  | 0.83 |  |
EPEU | Epra Euro Zone Index | 1,717 | 1,702 | 1,702 | 0 | -14 |  | 0.83 |  |
EPG0 | Procter & Gamble CO | 109.3 | 109.3 | 144.4 | 5,445,000 | 0.0 |  | 0.00 |  |
EPGR | FTSE Epra/Nareit Germany Index | 793.0 | 778.1 | 781.3 | 0 | -4.1 |  | 0.52 |  |
EPHG | Epra Europe [Uk Restricted] Index | 1,713 | 1,696 | 1,696 | 0 | -17 |  | 0.97 |  |
EPP | | 6.300 | 5.655 | 5.950 | 4,240,826 | -0.100 |  | 1.65 |  |
EPRA | Epra Europe Index | 5,329 | 5,318 | 5,321 | 200 | -24 |  | 0.45 |  |
EPWN | Epwin Group Plc | 106.8 | 105.3 | 106.8 | 36,401 | 0.8 |  | 0.75 |  |
EPXAJNS | FTSE Epra/Nareit Asia Pacific Ex Austral | 687.8 | 682.4 | 685.8 | 0 | 0.4 |  | 0.05 |  |
EPXAJNSN | FTSE Epra/Nareit Asia Pacific Ex Austral | 687.8 | 682.4 | 685.9 | 0 | 1.0 |  | 0.15 |  |
EQ36 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EQDS | Ishares II Plc | 546.7 | 544.2 | 544.5 | 26,182 | -4.6 |  | 0.84 |  |
EQGB | Powershares Glbal Funds Ireland Plc | 41,520 | 41,115 | 41,520 | 10,131 | -135 |  | 0.32 |  |
EQJS | | 2,782 | 2,765 | 2,772 | 200 | -19 |  | 0.69 |  |
EQQD | | 65.54 | 65.35 | 65.54 | 175 | -0.70 |  | 1.06 |  |
EQQJ | | 37.66 | 37.50 | 37.66 | 100 | -0.24 |  | 0.64 |  |
EQQQ | Powershares Glbal Funds Ireland Plc | 39,368 | 38,897 | 39,160 | 21,969 | -235 |  | 0.60 |  |
EQQS | | 67.96 | 67.37 | 67.94 | 328,326 | -0.38 |  | 0.56 |  |
EQQU | Powershares Glbal Funds | 532.4 | 527.3 | 532.2 | 6,937 | -3.3 |  | 0.61 |  |
EQSG | | 5,019 | 4,968 | 4,999 | 10,341 | -34 |  | 0.67 |  |
EQSU | | 7.624 | 7.624 | 7.588 | 327 | -0.020 |  | 0.26 |  |
EQT | Eqtec Plc | 0.6500 | 0.5500 | 0.6370 | 461,921 | 0.0370 |  | 6.17 |  |
ER30 | | 105.8 | 105.8 | 131.9 | 160,000 | 0.0 |  | 0.00 |  |
ER37 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ER95 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ERA9 | Cooperatieve Rabobank Ua | 100.20 | 100.20 | 95.00 | 859,000 | 0.00 |  | 0.00 |  |
EREE | FTSE Epra/Nareit Europe REIT | 543.9 | 537.9 | 538.4 | 0 | -5.7 |  | 1.05 |  |
ERN1 | Ishares IV Plc | 86.15 | 85.84 | 85.84 | 100 | -0.11 |  | 0.12 |  |
ERNA | Ishares IV Plc | 6.115 | 6.103 | 6.109 | 583,308 | 0.000 |  | 0.00 |  |
ERND | Ishares IV Plc | 99.86 | 99.49 | 99.49 | 2,511 | -0.04 |  | 0.04 |  |
ERNE | Ishares IV Plc | 101.1 | 100.8 | 100.9 | 20,696 | 0.0 |  | 0.02 |  |
ERNS | Ishares IV Plc | 101.1 | 100.5 | 100.6 | 23,347 | 0.0 |  | 0.01 |  |
ERNU | Ishares IV Plc | 73.43 | 73.35 | 73.35 | 108 | 0.11 |  | 0.14 |  |
ERO | SSGA SPDR ETFS Europe II | 287.6 | 286.9 | 286.9 | 0 | -2.7 |  | 0.94 |  |
ERO1 | Eros International Plc | 6.870 | 6.750 | 8.875 | 50,000 | 0.000 |  | 0.00 |  |
ES15 | Ishares Plc | 120.2 | 120.2 | 120.2 | 0 | 0.1 |  | 0.08 |  |
ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 |  | 0.00 |  |
ESCT | | 201.5 | 198.0 | 199.0 | 292,230 | -2.5 |  | 1.24 |  |
ESDG | Amundi Index Solutions | 5,833 | 5,810 | 5,810 | 100 | -64 |  | 1.08 |  |
ESDU | Amundi Index Solutions | 79.19 | 78.94 | 78.98 | 575 | -0.86 |  | 1.07 |  |
ESEM | | 39.38 | 39.38 | 39.01 | 30 | -0.50 |  | 1.27 |  |
ESES | | 2,877 | 2,877 | 2,877 | 100 | -32 |  | 1.08 |  |
ESEU | | 5,244 | 5,244 | 5,244 | 0 | -94 |  | 1.76 |  |
ESG6 | Assicurazioni Generali Spa | 100.8 | 100.8 | 101.0 | 200,000 | 0.0 |  | 0.00 |  |
ESGB | Vaneck Vectors Ucits ETFS Plc | 49.86 | 49.17 | 49.69 | 14,780 | 0.11 |  | 0.21 |  |
ESGE | Invesco Markets II Plc | 5,791 | 5,781 | 5,715 | 755 | -65 |  | 1.12 |  |
ESGEM | | 1,314 | 1,296 | 1,297 | 0 | -15 |  | 1.15 |  |
ESGG | Invesco Markets II Plc | 6,135 | 6,095 | 6,135 | 100 | -27 |  | 0.44 |  |
ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 9,718 | 9,596 | 9,637 | 0 | -86 |  | 0.89 |  |
ESGIDNR | FTSE Indonesia ESG Index | 9,718 | 9,596 | 9,637 | 0 | -86 |  | 0.89 |  |
ESGJ | | 49.63 | 49.59 | 49.61 | 417 | -0.22 |  | 0.45 |  |
ESGL | Multi Units Luxembourg | 29.84 | 29.70 | 29.71 | 29,214 | -0.29 |  | 0.98 |  |
ESGO | | 12.30 | 12.08 | 12.17 | 100 | 0.03 |  | 0.25 |  |
ESGP | | 908.2 | 892.8 | 899.0 | 1,837 | 5.3 |  | 0.59 |  |
ESGS | Invesco Markets II Plc | 6,673 | 6,659 | 6,662 | 1,643 | -38 |  | 0.56 |  |
ESGU | Invesco Markets II Plc | 90.38 | 90.38 | 90.38 | 549 | -0.65 |  | 0.71 |  |
ESGW | Invesco Markets II Plc | 83.03 | 82.77 | 83.03 | 100 | -0.68 |  | 0.81 |  |
ESIC | | 5.237 | 5.168 | 5.186 | 2,301 | -0.103 |  | 1.95 |  |
ESIE | | 9.076 | 8.914 | 8.976 | 15,155 | 0.134 |  | 1.52 |  |
ESIF | | 10.29 | 10.23 | 10.27 | 6,212 | -0.12 |  | 1.19 |  |
ESIH | | 5.725 | 5.659 | 5.659 | 242 | -0.059 |  | 1.03 |  |
ESIN | | 6.879 | 6.833 | 6.879 | 32,428 | -0.013 |  | 0.19 |  |
ESIS | | 4.980 | 4.919 | 4.979 | 803 | -0.010 |  | 0.20 |  |
ESIT | | 6.688 | 6.620 | 6.627 | 100 | -0.132 |  | 1.95 |  |
ESJS | | 3,685 | 3,685 | 3,650 | 17 | -18 |  | 0.48 |  |
ESN7 | Sncf Mobilites Epic | 101.5 | 101.5 | 128.7 | 50,000 | 0.0 |  | 0.00 |  |
ESNT | Essentra Plc | 99.73 | 97.50 | 99.30 | 218,987 | -0.60 |  | 0.60 |  |
ESO | Epe Special Opportunities Plc | 154.0 | 148.2 | 151.0 | 378,197 | -3.0 |  | 1.95 |  |
ESOZ | | 114.3 | 114.3 | 116.0 | 14,000 | 0.0 |  | 0.00 |  |
ESP | Empiric Student Property | 102.4 | 100.4 | 100.4 | 1,948,651 | -2.6 |  | 2.52 |  |
ESPB | | 8,645 | 8,620 | 8,645 | 421 | -51 |  | 0.59 |  |
ESPJ | | 51.59 | 51.59 | 51.22 | 53 | -0.16 |  | 0.30 |  |
ESPO | Vaneck Vectors Ucits ETFS Plc | 67.55 | 66.45 | 67.55 | 23,015 | 0.17 |  | 0.25 |  |
ESPS | | 3,768 | 3,768 | 3,768 | 225 | -13 |  | 0.33 |  |
ESPY | | 16.66 | 16.66 | 16.74 | 19,200 | -0.21 |  | 1.26 |  |
ESRG | Amundi Index Solutions | 7,346 | 7,300 | 7,300 | 209 | -90 |  | 1.21 |  |
ESRU | Amundi Index Solutions | 100.70 | 99.87 | 99.35 | 188,867 | -1.09 |  | 1.08 |  |
EST | Eastern European Trust Plc | 1.350 | 1.300 | 1.330 | 2,489,700 | 0.005 |  | 0.38 |  |
ESUD | | 85.83 | 85.83 | 85.83 | 1,089 | -0.88 |  | 1.01 |  |
ESUS | | 6,352 | 6,341 | 6,352 | 100 | -31 |  | 0.49 |  |
ESYS | Essensys Plc | 32.50 | 31.05 | 31.05 | 1,977 | -1.46 |  | 4.48 |  |
ET100 | FTSE Et100 | 4,361 | 4,287 | 4,307 | 0 | -49 |  | 1.13 |  |
ET32 | | 5.204 | 5.204 | 5.204 | 0 | -0.399 |  | 7.12 |  |
ET33 | | 4.021 | 4.021 | 3.828 | 1,473,000 | -0.296 |  | 7.18 |  |
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 | 458.6 | 450.8 | 452.9 | 0 | -5.1 |  | 1.10 |  |
ETDC50 | | 6,440 | 6,332 | 6,367 | 0 | -35 |  | 0.55 |  |
ETHC | | 7.590 | 7.590 | 6.891 | 445 | -0.534 |  | 7.19 |  |
ETHE | | 76.71 | 75.39 | 76.71 | 26,382 | -5.56 |  | 6.76 |  |
ETHP | | 56.03 | 56.03 | 56.03 | 0 | -4.52 |  | 7.46 |  |
ETHU | | 28.14 | 27.84 | 28.14 | 1,897 | -2.18 |  | 7.19 |  |
ETHW | | 24.96 | 24.73 | 24.90 | 100 | -2.08 |  | 7.71 |  |
ETHX | | 12.21 | 12.21 | 18.49 | 3,896 | -1.44 |  | 7.21 |  |
ETL | Eurotunnel Ut Reg | 3.680 | 3.600 | 4.265 | 296 | 0.000 |  | 0.00 |  |
ETO9 | Total Capital Intl Sa | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |  |
ETP | | 30.00 | 28.25 | 29.00 | 3,325 | 0.00 |  | 0.00 |  |
ETRA | | 788.8 | 788.8 | 782.5 | 23 | -0.4 |  | 0.05 |  |
ETW3 | Thames Water Utilities Cayman Finance Li | 97.19 | 97.19 | 100.00 | 1,625,000 | 0.00 |  | 0.00 |  |
EU13 | SSGA SPDR ETFS Europe I | 52.90 | 52.90 | 52.88 | 17,734 | -0.06 |  | 0.11 |  |
EU14 | | 98.25 | 98.25 | 98.25 | 100,000 | 0.00 |  | 0.00 |  |
EUA | Eurasia Mining Plc | 4.200 | 3.866 | 4.070 | 4,569,226 | 0.120 |  | 3.04 |  |
EUCO | SSGA SPDR ETFS Europe I | 53.92 | 53.92 | 53.92 | 2,100 | -0.21 |  | 0.38 |  |
EUDF | | 34.79 | 34.52 | 34.79 | 5,449 | 0.25 |  | 0.72 |  |
EUDI | SSGA SPDR ETFS Europe I Plc | 27.46 | 27.33 | 27.42 | 70,057 | -0.23 |  | 0.83 |  |
EUDV | SSGA SPDR ETFS Europe I Plc | 23.36 | 23.24 | 23.31 | 353,515 | -0.26 |  | 1.08 |  |
EUE | Ishares II Plc | 4,641 | 4,611 | 4,628 | 34,251 | -65 |  | 1.39 |  |
EUEE | | 4.649 | 4.646 | 4.649 | 11,586 | -0.037 |  | 0.79 |  |
EUFM | UBS ETF | 1,352 | 1,351 | 1,335 | 1,436 | -15 |  | 1.14 |  |
EUGD | | 649.0 | 649.0 | 649.0 | 100 | -2.8 |  | 0.42 |  |
EUHD | Powershares Glbal Funds Ireland Plc | 2,501 | 2,472 | 2,478 | 15,683 | -40 |  | 1.60 |  |
EUMD | Ishares Vi Plc | 8.523 | 8.487 | 8.511 | 66,016 | -0.058 |  | 0.68 |  |
EUMV | Ossiam Lux | 290.4 | 290.4 | 283.9 | 12 | -2.3 |  | 0.80 |  |
EUN | Ishares II Plc | 3,964 | 3,944 | 3,946 | 1,006 | -39 |  | 0.98 |  |
EUP3 | ETFS Foreign Exchange Li | 2,132 | 2,120 | 2,132 | 100 | -3 |  | 0.12 |  |
EUPA | | 32.91 | 32.91 | 33.24 | 33 | 0.00 |  | 0.00 |  |
EURO | SSGA SPDR ETFS Europe I | 26.52 | 26.52 | 26.50 | 940 | -0.07 |  | 0.27 |  |
EUSR | | 1,975 | 1,973 | 1,975 | 197 | -24 |  | 1.18 |  |
EUXS | Ishares Plc | 795.0 | 786.5 | 790.1 | 27,135 | -12.0 |  | 1.50 |  |
EUZ | Europa Metals Ltd | 0.950 | 0.950 | 1.025 | 24,540 | 0.000 |  | 0.00 |  |
EV80 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EVAL | SSGA SPDR ETFS Europe II | 49.04 | 48.73 | 48.91 | 100 | -0.32 |  | 0.64 |  |
EVM7 | Virgin Media Secured Fin | 99.58 | 99.50 | 99.58 | 700,000 | 0.00 |  | 0.00 |  |
EVM9 | Virgin Money Holdings [Uk] Plc | 102.5 | 102.5 | 102.5 | 0 | 0.0 |  | 0.00 |  |
EVOK | | 53.90 | 51.00 | 53.40 | 1,038,099 | 0.20 |  | 0.38 |  |
EVPL | | 304.0 | 285.0 | 298.0 | 533,639 | 4.0 |  | 1.36 |  |
EVR | Evraz Plc | 81.00 | 81.00 | 80.89 | 13,219 | 0.00 |  | 0.00 |  |
EVST | | 1.180 | 1.180 | 1.100 | 14,000 | 0.000 |  | 0.00 |  |
EW30 | | 105.7 | 105.7 | 137.6 | 20,000 | 0.0 |  | 0.00 |  |
EWI | Edinburgh Worldwide Investment Trust Plc | 166.0 | 162.4 | 164.8 | 424,747 | -1.2 |  | 0.72 |  |
EWM5 | Wal-Mart Stores Inc | 139.7 | 101.8 | 139.7 | 22,000 | 0.0 |  | 0.00 |  |
EWM5 | Wal-Mart Stores Inc | 101.8 | 101.8 | 139.7 | 22,000 | 0.0 |  | 0.00 |  |
EWP7 | Western Power Dist.[South West] Plc | 102.2 | 102.2 | 100.0 | 55,000 | 0.0 |  | 0.00 |  |
EWQX | | 475.9 | 471.3 | 473.4 | 888 | -3.1 |  | 0.65 |  |
EWSP | | 4.714 | 4.656 | 4.690 | 23,895,603 | -0.015 |  | 0.32 |  |
EWSX | | 6.386 | 6.315 | 6.380 | 298,967 | -0.010 |  | 0.16 |  |
EXCN | | 24.92 | 24.92 | 25.59 | 400 | -0.32 |  | 1.22 |  |
EXCS | | 4.196 | 4.180 | 4.195 | 24,168 | -0.048 |  | 1.13 |  |
EXPN | Experian Plc | 3,764 | 3,702 | 3,746 | 3,825,832 | -23 |  | 0.60 |  |
EXR | Expro Intl Group | 1.0970 | 0.9800 | 0.9800 | 4,840 | -0.0200 |  | 2.00 |  |
EXU1 | | 10.60 | 10.60 | 10.55 | 3,851 | -0.07 |  | 0.67 |  |
EXUS | | 36.90 | 36.41 | 36.80 | 217,400 | -0.10 |  | 0.26 |  |
EY98 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EYE | Eagle Eye Solutions Grou | 219.5 | 213.0 | 214.2 | 30,420 | -15.8 |  | 6.86 |  |
EYED | | 4.311 | 4.238 | 4.238 | 217,311 | 0.017 |  | 0.40 |  |
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 | 547.0 | 526.2 | 543.6 | 6,711,753 | -15.2 |  | 2.72 |  |