Code | Name | High | Low | Close | Volume | Change | |
E0EU | FTSE Epra/Nareit Euro Zo | 1,683 | 1,655 | 1,668 | 0 | -15 |  | 0.87 |  |
E0RA | FTSE Epra/Nareit Europe | 1,628 | 1,602 | 1,611 | 0 | -17 |  | 1.06 |  |
E0UK | FTSE Epra/Nareit Europe | 2,340 | 2,307 | 2,326 | 0 | -15 |  | 0.62 |  |
E1010 | | 953.4 | 923.3 | 928.5 | 0 | -25.0 |  | 2.62 |  |
E127 | | 41.10 | 40.92 | 40.93 | 104,414 | -0.61 |  | 1.46 |  |
E1510 | | 261.0 | 259.1 | 260.3 | 0 | -0.4 |  | 0.14 |  |
E1X | FTSE Eurotop 100 | 4,225 | 4,166 | 4,218 | 0 | 53 |  | 1.27 |  |
E2010 | | 835.0 | 821.3 | 826.8 | 0 | -8.2 |  | 0.99 |  |
E3010 | | 282.2 | 271.7 | 273.8 | 0 | -8.6 |  | 3.03 |  |
E3020 | | 1,252 | 1,240 | 1,243 | 0 | -10 |  | 0.78 |  |
E3030 | | 784.3 | 763.7 | 763.7 | 0 | -20.6 |  | 2.63 |  |
E3510 | | 281.0 | 274.8 | 276.7 | 0 | -4.4 |  | 1.56 |  |
E3X | FTSE Eurofirst 300 | 2,183 | 2,156 | 2,179 | 0 | 24 |  | 1.10 |  |
E3X10 | | 1,964 | 1,923 | 1,933 | 0 | -22 |  | 1.11 |  |
E3X101010 | | 1,878 | 1,823 | 1,831 | 0 | -48 |  | 2.53 |  |
E3X101020 | | 2,012 | 1,941 | 1,956 | 0 | -56 |  | 2.78 |  |
E3X15 | | 666.5 | 661.1 | 664.3 | 0 | -0.9 |  | 0.14 |  |
E3X151010 | | 742.5 | 722.0 | 724.4 | 0 | -18.4 |  | 2.48 |  |
E3X151020 | | 1,218 | 1,206 | 1,215 | 0 | 2 |  | 0.19 |  |
E3X20 | | 3,366 | 3,310 | 3,333 | 0 | -33 |  | 0.99 |  |
E3X201010 | | 5,935 | 5,797 | 5,797 | 0 | -138 |  | 2.32 |  |
E3X201020 | | 6,176 | 6,051 | 6,168 | 0 | 120 |  | 1.98 |  |
E3X201030 | | 2,748 | 2,677 | 2,746 | 0 | 72 |  | 2.69 |  |
E3X30 | | 1,368 | 1,327 | 1,333 | 0 | -35 |  | 2.53 |  |
E3X301010 | | 797.7 | 784.9 | 796.2 | 0 | 11.6 |  | 1.47 |  |
E3X302010 | | 2,603 | 2,526 | 2,563 | 0 | -4 |  | 0.15 |  |
E3X302020 | | 3,113 | 3,067 | 3,109 | 0 | 46 |  | 1.51 |  |
E3X303010 | | 560.9 | 554.2 | 559.4 | 0 | 5.5 |  | 1.00 |  |
E3X303020 | | 1,882 | 1,831 | 1,831 | 0 | -51 |  | 2.71 |  |
E3X35 | | 631.3 | 619.5 | 619.5 | 0 | -7.2 |  | 1.16 |  |
E3X351010 | | 756.6 | 738.3 | 748.8 | 0 | -5.8 |  | 0.77 |  |
E3X351020 | | 569.0 | 554.3 | 555.8 | 0 | -13.6 |  | 2.38 |  |
E3X40 | | 1,386 | 1,356 | 1,360 | 0 | -27 |  | 1.94 |  |
E3X401010 | | 1,845 | 1,798 | 1,809 | 0 | -35 |  | 1.90 |  |
E3X402010 | | 2,287 | 2,250 | 2,260 | 0 | -29 |  | 1.25 |  |
E3X402020 | | 2,692 | 2,655 | 2,668 | 0 | -10 |  | 0.36 |  |
E3X402030 | | 99.64 | 93.51 | 93.81 | 0 | -5.83 |  | 5.85 |  |
E3X402040 | | 7,660 | 7,492 | 7,502 | 0 | -158 |  | 2.07 |  |
E3X403010 | | 1,658 | 1,608 | 1,630 | 0 | -29 |  | 1.72 |  |
E3X404010 | | 2,245 | 2,203 | 2,209 | 0 | -37 |  | 1.66 |  |
E3X405010 | | 2,516 | 2,415 | 2,441 | 0 | -76 |  | 3.01 |  |
E3X45 | | 3,908 | 3,883 | 3,897 | 0 | 14 |  | 0.36 |  |
E3X451010 | | 2,968 | 2,904 | 2,907 | 0 | -62 |  | 2.08 |  |
E3X451020 | | 2,960 | 2,950 | 2,950 | 0 | -9 |  | 0.32 |  |
E3X451030 | | 9,139 | 8,949 | 9,045 | 0 | 87 |  | 0.97 |  |
E3X452010 | | 730.3 | 722.5 | 724.9 | 0 | 0.0 |  | 0.00 |  |
E3X50 | | 4,882 | 4,723 | 4,745 | 0 | -138 |  | 2.82 |  |
E3X501010 | | 4,424 | 4,302 | 4,302 | 0 | -122 |  | 2.75 |  |
E3X502010 | | 5,792 | 5,733 | 5,774 | 0 | 43 |  | 0.75 |  |
E3X502020 | | 9,261 | 8,938 | 8,976 | 0 | -285 |  | 3.08 |  |
E3X502030 | | 5,819 | 5,547 | 5,547 | 0 | -274 |  | 4.71 |  |
E3X502040 | | 4,886 | 4,772 | 4,793 | 0 | -96 |  | 1.97 |  |
E3X502050 | | 1,173 | 1,138 | 1,140 | 0 | -33 |  | 2.85 |  |
E3X502060 | | 2,077 | 2,009 | 2,019 | 0 | -58 |  | 2.80 |  |
E3X55 | | 2,621 | 2,568 | 2,575 | 0 | -47 |  | 1.79 |  |
E3X551010 | | 704.6 | 693.8 | 694.8 | 0 | -7.7 |  | 1.10 |  |
E3X551020 | | 821.8 | 805.3 | 815.2 | 0 | 6.9 |  | 0.85 |  |
E3X552010 | | 3,275 | 3,215 | 3,220 | 0 | -55 |  | 1.68 |  |
E3X60 | | 1,558 | 1,521 | 1,531 | 0 | -28 |  | 1.80 |  |
E3X601010 | | 1,332 | 1,303 | 1,309 | 0 | -20 |  | 1.48 |  |
E3X601020 | | 2,356 | 2,233 | 2,270 | 0 | -85 |  | 3.63 |  |
E3X65 | | 2,335 | 2,301 | 2,324 | 0 | -10 |  | 0.44 |  |
E3X651010 | | 2,301 | 2,233 | 2,233 | 0 | -69 |  | 2.98 |  |
E3X651020 | | 1,850 | 1,806 | 1,842 | 0 | -5 |  | 0.25 |  |
E4010 | | 855.8 | 834.3 | 839.5 | 0 | -16.3 |  | 1.90 |  |
E4020 | | 1,149 | 1,126 | 1,127 | 0 | -22 |  | 1.92 |  |
E4030 | | 675.1 | 656.0 | 663.6 | 0 | -11.6 |  | 1.72 |  |
E4040 | | 473.5 | 464.7 | 465.8 | 0 | -7.9 |  | 1.66 |  |
E4050 | | 695.1 | 668.0 | 674.6 | 0 | -20.9 |  | 3.01 |  |
E4510 | | 947.3 | 939.6 | 940.3 | 0 | -5.7 |  | 0.60 |  |
E4520 | | 1,234 | 1,221 | 1,225 | 0 | 0 |  | 0.00 |  |
E5010 | | 1,193 | 1,160 | 1,160 | 0 | -33 |  | 2.75 |  |
E5020 | | 1,639 | 1,584 | 1,593 | 0 | -46 |  | 2.83 |  |
E5510 | | 504.7 | 491.9 | 494.6 | 0 | -9.8 |  | 1.94 |  |
E5520 | | 1,287 | 1,264 | 1,266 | 0 | -22 |  | 1.68 |  |
E6010 | | 369.1 | 360.3 | 362.7 | 0 | -6.6 |  | 1.80 |  |
E6510 | | 529.5 | 522.1 | 527.2 | 0 | -2.3 |  | 0.44 |  |
EA16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EAAS | EAAS | 4.000 | 3.800 | 3.949 | 602,643 | 0.049 |  | 1.26 |  |
EABE | | 70.85 | 70.71 | 70.74 | 1,412 | -1.19 |  | 1.65 |  |
EAH | Eco Animal Health Group Plc | 76.00 | 73.77 | 76.00 | 8,080 | 0.50 |  | 0.66 |  |
EAHG | | 4,758 | 4,740 | 4,753 | 8,022 | 2 |  | 0.04 |  |
EARN | | 5.000 | 4.500 | 4.540 | 76,416 | -0.210 |  | 4.42 |  |
EART | | 6.451 | 6.451 | 6.451 | 702 | -0.009 |  | 0.14 |  |
EAT | European Assets Trust NV | 96.80 | 94.98 | 95.40 | 2,543,392 | -0.80 |  | 0.83 |  |
EAX2 | Axa Sa | 99.9 | 99.9 | 118.3 | 15,000 | 0.0 |  | 0.00 |  |
EAXJIPT | | 752.8 | 742.6 | 747.2 | 0 | -5.1 |  | 0.68 |  |
EAXJIPTN | | 752.8 | 742.6 | 747.2 | 0 | -5.1 |  | 0.68 |  |
EB1010 | | 1,106 | 1,068 | 1,075 | 0 | -31 |  | 2.78 |  |
EB1510 | | 252.6 | 247.6 | 249.2 | 0 | -2.9 |  | 1.15 |  |
EB1X | FTSE Euro 100 | 1,789 | 1,736 | 1,741 | 0 | -48 |  | 2.67 |  |
EB2010 | | 547.0 | 538.2 | 543.1 | 0 | -3.6 |  | 0.66 |  |
EB3010 | | 256.0 | 250.4 | 255.3 | 0 | 4.9 |  | 1.94 |  |
EB3020 | | 1,521 | 1,502 | 1,513 | 0 | 7 |  | 0.45 |  |
EB3030 | | 835.1 | 804.4 | 804.4 | 0 | -30.7 |  | 3.67 |  |
EB3510 | | 348.3 | 341.7 | 341.9 | 0 | -4.0 |  | 1.17 |  |
EB4010 | | 873.1 | 851.1 | 856.5 | 0 | -16.6 |  | 1.90 |  |
EB4020 | | 1,494 | 1,455 | 1,458 | 0 | -36 |  | 2.40 |  |
EB4030 | | 590.8 | 563.8 | 572.6 | 0 | -18.2 |  | 3.08 |  |
EB4040 | | 853.4 | 835.8 | 836.0 | 0 | -15.9 |  | 1.86 |  |
EB4050 | | 529.7 | 494.9 | 501.5 | 0 | -28.2 |  | 5.33 |  |
EB4510 | | 653.3 | 643.7 | 643.7 | 0 | -9.6 |  | 1.47 |  |
EB4520 | | 1,873 | 1,844 | 1,846 | 0 | -28 |  | 1.48 |  |
EB5010 | | 1003.7 | 960.0 | 960.0 | 0 | -43.7 |  | 4.35 |  |
EB5020 | | 1,370 | 1,313 | 1,319 | 0 | -51 |  | 3.73 |  |
EB5510 | | 225.4 | 220.3 | 221.0 | 0 | -4.3 |  | 1.92 |  |
EB5520 | | 1,126 | 1,102 | 1,104 | 0 | -22 |  | 1.95 |  |
EB6010 | | 397.1 | 385.1 | 388.1 | 0 | -9.0 |  | 2.28 |  |
EB6510 | | 540.2 | 531.8 | 536.4 | 0 | -3.8 |  | 0.70 |  |
EBGA | | 105.6 | 105.6 | 105.6 | 0 | 0.0 |  | 0.02 |  |
EBGD | | 100.2 | 100.2 | 100.2 | 0 | 0.0 |  | 0.02 |  |
EBIG | | 11.28 | 11.10 | 11.10 | 977 | -0.27 |  | 2.34 |  |
EBIZ | | 15.30 | 14.70 | 14.70 | 744 | -0.34 |  | 2.28 |  |
EBQ | Ebiquity Plc | 23.50 | 23.45 | 23.45 | 3,000 | -0.05 |  | 0.21 |  |
EBUA | | 105.8 | 105.8 | 105.8 | 0 | 0.0 |  | 0.02 |  |
EBUD | | 100.3 | 100.3 | 100.3 | 0 | 0.0 |  | 0.03 |  |
EBUY | | 14.32 | 14.12 | 14.12 | 46,400 | -0.41 |  | 2.83 |  |
EBXG | | 516.8 | 516.1 | 516.8 | 100 | 0.6 |  | 0.12 |  |
EBXU | | 5.205 | 5.205 | 5.205 | 0 | 0.007 |  | 0.13 |  |
EC08 | | 102.5 | 102.5 | 102.5 | 3,000,000 | 0.0 |  | 0.00 |  |
EC37 | | 98.16 | 98.16 | 98.16 | 3,370,000 | 0.00 |  | 0.00 |  |
EC97 | | 101.2 | 101.2 | 101.2 | 25 | 0.0 |  | 0.00 |  |
ECAR | Ishares IV Plc | 8.258 | 8.103 | 8.134 | 60,289 | -0.164 |  | 1.98 |  |
ECEL | Eurocell Plc | 150.0 | 146.4 | 147.0 | 111,927 | -4.0 |  | 2.65 |  |
ECGD | | 1,057 | 1,057 | 1,057 | 1,451 | -6 |  | 0.52 |  |
ECGH | | 1,063 | 1,049 | 1,049 | 79,885 | -11 |  | 1.01 |  |
ECO | Eco [Atlantic] Oil & Gas Ltd | 8.940 | 8.800 | 8.899 | 2,064,302 | -0.001 |  | 0.01 |  |
ECOB | Eco Buildings Group PLC | 4.000 | 3.700 | 3.700 | 4,084,594 | -0.050 |  | 1.33 |  |
ECOG | Go Ucits ETF Solutions Plc | 1,384 | 1,366 | 1,366 | 100 | -13 |  | 0.95 |  |
ECOM | Go Ucits ETF Solutions Plc | 18.03 | 17.91 | 17.91 | 12,205 | -0.40 |  | 2.16 |  |
ECOR | | 68.20 | 64.10 | 65.91 | 755,120 | -2.30 |  | 3.37 |  |
ECOW | Pacer Emerging Markets Cash Cows 100 Ind | 191.5 | 190.0 | 190.8 | 0 | -0.6 |  | 0.31 |  |
ECOWN | Pacer Emerging Markets Cash Cows 100 Net | 119.9 | 119.0 | 119.4 | 0 | -0.4 |  | 0.31 |  |
ECR | Ecr Minerals Plc | 0.2100 | 0.1800 | 0.2030 | 19,111,462 | 0.0080 |  | 4.10 |  |
ECRP | | 4,680 | 4,647 | 4,669 | 4,435 | 30 |  | 0.65 |  |
ECSD | | 64.63 | 64.63 | 64.63 | 600 | 0.00 |  | 0.00 |  |
ED78 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EDEF | | 18.43 | 18.43 | 18.43 | 0 | 0.17 |  | 0.94 |  |
EDEG | | 13.99 | 13.99 | 13.99 | 150 | 0.04 |  | 0.30 |  |
EDEN | Eden Research Plc | 3.300 | 3.216 | 3.300 | 310,542 | -0.100 |  | 2.94 |  |
EDF1 | Electricite DE France Sa | 100.28 | 100.28 | 87.50 | 400,000 | 0.00 |  | 0.00 |  |
EDG2 | Ishares IV Plc | 5.132 | 5.077 | 5.092 | 427,401 | -0.067 |  | 1.30 |  |
EDHAPAC | FTSE Edhec Risk Asia/Pacific | 490.2 | 486.9 | 487.4 | 0 | -3.4 |  | 0.70 |  |
EDHAPXJ | FTSE Edhec Risk Asia/Pacific Ex JP | 609.8 | 601.5 | 602.1 | 0 | -7.4 |  | 1.22 |  |
EDHAW | FTSE Edhec Risk All World | 618.3 | 611.5 | 613.9 | 0 | -5.5 |  | 0.88 |  |
EDHAWXUK | FTSE Edhec Risk All Ex UK | 647.3 | 640.0 | 642.7 | 0 | -5.8 |  | 0.89 |  |
EDHAWXUS | FTSE Edhec Risk All Ex US | 479.8 | 474.7 | 478.0 | 0 | -1.0 |  | 0.22 |  |
EDHDAXJ | FTSE Edhec-Risk Efficient Developed Asia | 460.0 | 449.6 | 451.4 | 0 | -9.4 |  | 2.04 |  |
EDHDEUR | FTSE Edhec Risk Dvlp EUR | 443.1 | 437.0 | 441.0 | 0 | -2.8 |  | 0.64 |  |
EDHDEUXU | FTSE Edhec Risk Dvlp EUR Ex UK | 532.3 | 526.2 | 530.9 | 0 | 5.7 |  | 1.09 |  |
EDHDEV | FTSE Edhec Risk Dvlp | 633.4 | 628.6 | 633.0 | 0 | 4.5 |  | 0.72 |  |
EDHDXJ | FTSE Edhec Risk Eff Dev Japan | 649.6 | 640.8 | 643.8 | 0 | -7.6 |  | 1.16 |  |
EDHDXUS | FTSE Edhec-Risk Efficien | 454.3 | 448.5 | 452.2 | 0 | -0.7 |  | 0.15 |  |
EDHEBLOC | FTSE Edhec-Risk Efficient Eurobloc Index | 387.0 | 378.6 | 380.2 | 0 | -6.8 |  | 1.77 |  |
EDHEMER | FTSE Edhec Risk Emerging | 660.3 | 654.7 | 657.3 | 0 | -2.9 |  | 0.44 |  |
EDHJPN | FTSE Edhec Efficient Japan | 481.8 | 478.0 | 480.9 | 0 | 2.7 |  | 0.56 |  |
EDHUK | FTSE Edhec Risk UK | 385.5 | 381.5 | 382.9 | 0 | -2.6 |  | 0.66 |  |
EDHUSA | FTSE Edhec Risk US | 789.5 | 777.4 | 782.3 | 0 | -10.0 |  | 1.27 |  |
EDIN | Edinburgh Investment Trust Plc | 800.1 | 791.1 | 797.0 | 593,091 | -6.0 |  | 0.75 |  |
EDIV | | 10.55 | 10.51 | 10.52 | 8,766 | -0.12 |  | 1.12 |  |
EDMG | | 6.511 | 6.407 | 6.419 | 662,922 | -0.158 |  | 2.40 |  |
EDOC | | 8.767 | 8.597 | 8.618 | 100 | -0.209 |  | 2.37 |  |
EDOG | | 6.256 | 6.216 | 6.256 | 100 | -0.152 |  | 2.37 |  |
EDS3 | | 1,091 | 1,091 | 1,091 | 0 | 0 |  | 0.00 |  |
EDV | Elderstreet Vct Plc | 2,358 | 2,260 | 2,340 | 340,139 | 40 |  | 1.74 |  |
EDVD | SSGA SPDR ETFS Europe I Plc | 16.63 | 16.54 | 16.54 | 1,379 | -0.10 |  | 0.60 |  |
EE33 | | 76.73 | 76.73 | 76.73 | 1,770 | 0.00 |  | 0.00 |  |
EED1 | Electricite DE France Sa | 128.7 | 103.2 | 128.7 | 7,000 | 0.0 |  | 0.00 |  |
EEDG | | 8.386 | 8.198 | 8.226 | 567,890 | -0.228 |  | 2.70 |  |
EEDM | Ishares IV Plc | 6.004 | 5.962 | 5.978 | 1,594 | -0.070 |  | 1.16 |  |
EEDS | Ishares IV Plc | 11.04 | 10.89 | 10.89 | 253,622 | -0.29 |  | 2.55 |  |
EEE | Engel East Europe | 28.19 | 27.00 | 27.57 | 2,537,625 | -0.68 |  | 2.41 |  |
EEI | Wisdomtree Issuer Plc | 1,158 | 1,144 | 1,146 | 11,576 | -10 |  | 0.82 |  |
EEIA | Wisdomtree Issuer Plc | 21.88 | 21.88 | 21.88 | 0 | -0.04 |  | 0.20 |  |
EEIE | Wisdomtree Issuer Plc | 13.28 | 13.24 | 13.24 | 1,235 | -0.13 |  | 0.93 |  |
EEIP | Wisdomtree Issuer Plc | 1,886 | 1,875 | 1,875 | 100 | -21 |  | 1.09 |  |
EEJD | Ishares IV Plc | 6.773 | 6.749 | 6.749 | 100 | -0.011 |  | 0.16 |  |
EEJG | | 5.135 | 5.044 | 5.090 | 22,983 | -0.001 |  | 0.02 |  |
EEUD | Ishares IV Plc | 5.961 | 5.952 | 5.952 | 9,918 | -0.103 |  | 1.70 |  |
EEUI | FTSE Epra/Nareit Developed EMEA Index | 1,420 | 1,398 | 1,405 | 0 | -15 |  | 1.08 |  |
EEUR | | 76.74 | 76.74 | 76.74 | 0 | -0.97 |  | 1.24 |  |
EEWD | Ishares IV Plc | 9.543 | 9.464 | 9.464 | 3,079 | -0.197 |  | 2.04 |  |
EEWG | Ishares IV Plc | 7.255 | 7.128 | 7.134 | 175,671 | -0.171 |  | 2.34 |  |
EEXC | | 19.65 | 19.65 | 19.65 | 0 | -0.01 |  | 0.07 |  |
EEXF | Ishares III Plc | 94.69 | 94.69 | 94.69 | 0 | 0.06 |  | 0.06 |  |
EF46 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EF80 | FTSE Eurofirst 80 | 7,276 | 7,060 | 7,078 | 0 | -199 |  | 2.73 |  |
EFC1 | FTSE Eurofirst 100 | 5,991 | 5,839 | 5,858 | 0 | -135 |  | 2.26 |  |
EFGD | Efg-Hermes Holding S.A.E | 1.120 | 1.120 | 1.120 | 0 | 0.000 |  | 0.00 |  |
EFID | Edita Food Industries S. | 1.320 | 1.320 | 1.320 | 0 | 0.000 |  | 0.00 |  |
EFRN | Ishares II Plc | 5.090 | 5.057 | 5.059 | 20,768 | -0.001 |  | 0.02 |  |
EGAS | Epra Asia Index [Eur] | 1,925 | 1,901 | 1,901 | 364 | -63 |  | 3.18 |  |
EGC9 | Glencore Finance Europe | 85.24 | 85.24 | 85.24 | 100 | 0.00 |  | 0.00 |  |
EGDM | Ishares IV Plc | 4.537 | 4.513 | 4.513 | 11,193 | -0.060 |  | 1.31 |  |
EGL | Ecofin Global Utilities and Infrastructu | 223.0 | 217.0 | 218.0 | 138,760 | -1.0 |  | 0.46 |  |
EGLN | Ishares Physical Metals Plc | 56.40 | 55.86 | 56.36 | 747,096 | 0.38 |  | 0.68 |  |
EGMW | Ishares IV Plc | 7.649 | 7.538 | 7.538 | 50,135 | -0.188 |  | 2.43 |  |
EGNA | Epra North America Index | 2,790 | 2,741 | 2,767 | 0 | -48 |  | 1.69 |  |
EGOG | | 1,119 | 1,111 | 1,119 | 2,252 | 5 |  | 0.41 |  |
EGOV | UBS ETF | 732.6 | 732.1 | 732.6 | 1,151 | 5.1 |  | 0.70 |  |
EGRA | Wisdomtree Issuer Plc | 24.38 | 24.36 | 24.38 | 100 | -0.57 |  | 2.27 |  |
EGRG | Wisdomtree Issuer Plc | 2,127 | 2,122 | 2,125 | 115 | -32 |  | 1.48 |  |
EGRP | Wisdomtree Issuer Plc | 1,686 | 1,675 | 1,681 | 100 | -25 |  | 1.46 |  |
EGRW | Wisdomtree Issuer Plc | 19.39 | 19.20 | 19.20 | 4,893 | -0.53 |  | 2.70 |  |
EGT | | 6.750 | 6.500 | 6.500 | 5,000 | -0.250 |  | 3.70 |  |
EGXU | Epra/Nareit Global [Ex Us] Index | 1,706 | 1,681 | 1,700 | 0 | 5 |  | 0.30 |  |
EGY | Vaalco Energy Inc. | 291.6 | 275.0 | 275.0 | 1,018 | 0.0 |  | 0.00 |  |
EGY | Vaalco Energy Inc. | 275.0 | 275.0 | 275.0 | 2,036 | 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 | | 5.109 | 5.109 | 5.109 | 0 | 0.003 |  | 0.06 |  |
EHS1 | HSBC Bank Funding Ster | 104.1 | 104.1 | 126.9 | 39,000 | 0.0 |  | 0.00 |  |
EHS2 | HSBC Bnk Cao Fnd Sterlng | 103.5 | 103.5 | 103.5 | 0 | 0.0 |  | 0.00 |  |
EHYB | | 3,455 | 3,435 | 3,455 | 344 | 21 |  | 0.62 |  |
EHYG | | 6.281 | 6.221 | 6.236 | 34,804 | -0.013 |  | 0.21 |  |
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 |  |
EII1 | | 744.9 | 743.3 | 744.9 | 2,096 | 0.0 |  | 0.00 |  |
EIMI | Ishares Plc | 39.54 | 39.12 | 39.34 | 412,368 | -0.47 |  | 1.18 |  |
EIMU | Ishares Plc | 5.442 | 5.377 | 5.401 | 188,094 | -0.066 |  | 1.21 |  |
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 | 121.9 | 120.0 | 121.9 | 1,150 | 1.9 |  | 1.58 |  |
EJFZ | Ejf Investments Ltd | 103.6 | 102.5 | 102.5 | 16,447 | 0.0 |  | 0.00 |  |
EKF | Ekf Diagnostics Holdings Plc | 31.00 | 29.69 | 31.00 | 133,392 | 0.00 |  | 0.00 |  |
ELAU | Epra Australia Index | 1004.7 | 993.1 | 993.9 | 0 | -10.9 |  | 1.08 |  |
ELB9 | Lloyds Banking Group Plc | 99.3 | 99.3 | 102.5 | 200,000 | 0.0 |  | 0.00 |  |
ELCO | Eleco Plc | 176.5 | 172.2 | 174.0 | 1,011,830 | -1.0 |  | 0.57 |  |
ELCR | | 16.72 | 16.47 | 16.47 | 100 | -0.48 |  | 2.82 |  |
ELEG | | 0.0790 | 0.0711 | 0.0750 | 3,537,722 | 0.0000 |  | 0.00 |  |
ELHK | Epra Hong Kong Index | 1,307 | 1,281 | 1,285 | 0 | -23 |  | 1.79 |  |
ELIX | | 735.0 | 720.0 | 730.0 | 26,342 | -10.0 |  | 1.35 |  |
ELJP | Epra Japan Index | 3,428 | 3,383 | 3,424 | 0 | 41 |  | 1.21 |  |
ELLA | Ecclesiastical Insurance Office Plc | 144.0 | 143.0 | 144.0 | 53,555 | 1.5 |  | 1.05 |  |
ELLE | Lyxor Index Fund | 17.75 | 17.75 | 17.75 | 0 | -0.11 |  | 0.63 |  |
ELM | Elementis Plc | 179.6 | 170.8 | 171.2 | 1,090,054 | -2.8 |  | 1.61 |  |
ELSA | Societatea Comerciala DE | 16.00 | 15.40 | 16.00 | 4,236 | 1.00 |  | 6.67 |  |
ELUK | Epra UK Index | 1,241 | 1,221 | 1,222 | 0 | -11 |  | 0.88 |  |
ELUKNUK | FTSE Epra/Nareit UK Net | 1,241 | 1,221 | 1,222 | 0 | -11 |  | 0.88 |  |
EMAD | SSGA SPDR ETFS Europe I Plc | 90.07 | 89.35 | 89.74 | 1,406 | -1.09 |  | 1.20 |  |
EMAG | | 795.5 | 795.5 | 795.5 | 0 | 4.8 |  | 0.60 |  |
EMAN | Everyman Media Group Plc | 42.98 | 41.70 | 42.98 | 39,594 | 0.98 |  | 2.32 |  |
EMAS | SSGA SPDR ETFS Europe I Plc | 68.24 | 67.65 | 67.65 | 243 | -0.99 |  | 1.44 |  |
EMAU | | 10.51 | 10.51 | 10.51 | 0 | 0.00 |  | 0.03 |  |
EMBE | Ishares Vi Plc [The Comp | 67.67 | 67.30 | 67.67 | 5,540 | 0.10 |  | 0.14 |  |
EMCA | Ishares V Public Limited Company | 6.484 | 6.447 | 6.482 | 288,071 | 0.003 |  | 0.05 |  |
EMCP | Ishares V Public Limited Company | 68.39 | 68.09 | 68.27 | 208 | 0.47 |  | 0.69 |  |
EMCR | Ishares V Public Limited Company | 90.46 | 89.89 | 90.46 | 2,178 | 0.45 |  | 0.50 |  |
EMCV | | 30.06 | 30.06 | 30.06 | 0 | -0.07 |  | 0.22 |  |
EMD5 | | 9.038 | 9.038 | 9.038 | 100 | -0.019 |  | 0.21 |  |
EMDD | SSGA SPDR ETFS Europe I Plc | 58.69 | 58.11 | 58.64 | 22,671 | 0.34 |  | 0.58 |  |
EMDG | | 687.3 | 683.4 | 683.4 | 7,705 | -1.6 |  | 0.23 |  |
EMDH | | 859.6 | 859.6 | 859.6 | 0 | 1.1 |  | 0.12 |  |
EMDL | SSGA SPDR ETFS Europe I Plc | 44.32 | 44.07 | 44.32 | 4,636 | 0.24 |  | 0.53 |  |
EMDV | SSGA SPDR ETFS Europe I Plc | 12.66 | 12.45 | 12.49 | 635 | -0.09 |  | 0.74 |  |
EME | Empyrean Energy Plc | 0.1300 | 0.1000 | 0.1050 | 488,876,200 | -0.0100 |  | 8.70 |  |
EMEE | | 4.479 | 4.401 | 4.448 | 11,651 | -0.053 |  | 1.18 |  |
EMER | | 20.38 | 20.38 | 20.38 | 100 | -0.32 |  | 1.54 |  |
EMES | Ishares II Plc | 4.305 | 4.292 | 4.292 | 100 | -0.029 |  | 0.67 |  |
EMG | Man Group Plc | 167.0 | 163.0 | 164.5 | 5,018,919 | -0.4 |  | 0.23 |  |
EMGA | Ishares III Plc | 5.314 | 5.239 | 5.314 | 3,139,215 | 0.038 |  | 0.72 |  |
EMGB | Vaneck Vectors Ucits ETFS Plc | 48.64 | 48.64 | 48.64 | 658 | 0.06 |  | 0.13 |  |
EMGM | | 27.37 | 27.37 | 27.37 | 0 | -0.12 |  | 0.42 |  |
EMGU | Ishares Plc | 4.108 | 4.064 | 4.077 | 5,625,775 | -0.056 |  | 1.35 |  |
EMH | European Metals Holdings Limited | 9.000 | 8.100 | 8.250 | 55,226 | -0.250 |  | 2.94 |  |
EMH5 | SSGA SPDR ETFS Europe II | 27.94 | 27.80 | 27.94 | 1,218 | 0.07 |  | 0.25 |  |
EMHD | Powershares Glbal Funds Ireland Plc | 25.40 | 25.08 | 25.40 | 914 | -0.02 |  | 0.08 |  |
EMHG | Ishares II Plc | 3.772 | 3.734 | 3.768 | 1,943,294 | 0.009 |  | 0.24 |  |
EMID | Ishares Vi Plc | 7.110 | 6.972 | 6.972 | 7,297 | -0.157 |  | 2.20 |  |
EMIG | UBS ETF | 1,034 | 1,029 | 1,031 | 100 | 6 |  | 0.57 |  |
EMIM | Ishares Plc | 2,989 | 2,955 | 2,965 | 167,071 | -42 |  | 1.40 |  |
EML | Emmerson Plc | 2.000 | 1.750 | 2.000 | 179,542 | 0.125 |  | 6.67 |  |
EMLB | Pimco Fixed Income Source ETFS Plc | 120.1 | 118.7 | 120.1 | 4,036 | 1.4 |  | 1.22 |  |
EMLC | Vaneck Vectors Ucits ETFS Plc | 64.07 | 63.98 | 63.98 | 126 | -0.18 |  | 0.27 |  |
EMLI | Pimco Fixed Income Sourc | 64.93 | 64.93 | 64.93 | 100 | 0.14 |  | 0.22 |  |
EMLO | UBS ETF | 944.3 | 944.3 | 944.3 | 0 | 2.3 |  | 0.24 |  |
EMLP | Pimco Fixed Income Sourc | 89.66 | 89.66 | 89.66 | 0 | 0.31 |  | 0.35 |  |
EMMV | Ishares Vi Plc [The Comp | 36.73 | 36.55 | 36.55 | 1,298 | -0.18 |  | 0.48 |  |
EMPR | | 24.04 | 24.04 | 24.04 | 0 | 0.14 |  | 0.58 |  |
EMQP | Hanetf Icav | 889.4 | 874.0 | 877.1 | 5,744 | -18.8 |  | 2.10 |  |
EMQQ | Hanetf Icav | 11.74 | 11.58 | 11.58 | 1,960 | -0.26 |  | 2.20 |  |
EMQVYC | FTSE Emerging Qual / Vol / Yield Factor | 1,168 | 1,160 | 1,164 | 0 | -5 |  | 0.39 |  |
EMR | Empresaria Group Plc | 48.00 | 43.20 | 43.20 | 88,858 | 0.20 |  | 0.47 |  |
EMRD | SSGA SPDR ETFS Europe I Plc | 74.07 | 73.24 | 73.60 | 28,682 | -1.00 |  | 1.34 |  |
EMSA | Ishares II Plc | 5.943 | 5.880 | 5.943 | 10,601 | 0.018 |  | 0.30 |  |
EMSD | SSGA SPDR ETFS Europe I Plc | 128.7 | 128.1 | 128.1 | 1,439 | -0.8 |  | 0.64 |  |
EMSM | SSGA SPDR ETFS Europe I Plc | 97.40 | 96.75 | 96.75 | 1,492 | -0.87 |  | 0.89 |  |
EMUD | Ishares IV Plc | 6.610 | 6.519 | 6.534 | 34,576 | -0.114 |  | 1.71 |  |
EMUG | | 654.1 | 648.1 | 654.1 | 100 | 2.7 |  | 0.42 |  |
EMUM | Ishares IV Plc | 65.14 | 65.14 | 65.14 | 100 | -0.97 |  | 1.47 |  |
EMUS | | 8.620 | 8.608 | 8.620 | 1,843 | 0.010 |  | 0.12 |  |
EMUU | Ishares Vii Plc | 12.12 | 12.02 | 12.02 | 14,627 | -0.11 |  | 0.91 |  |
EMV | Ishares Vi Plc [The Comp | 2,770 | 2,756 | 2,758 | 100 | -19 |  | 0.68 |  |
EMVC | | 56.25 | 55.12 | 55.12 | 53,084 | -0.88 |  | 1.57 |  |
EMVL | Ishares IV Plc | 59.65 | 59.09 | 59.40 | 33,139 | -0.67 |  | 1.11 |  |
EMXC | Multi Units Luxembourg | 29.93 | 29.30 | 29.53 | 46,557 | -0.26 |  | 0.87 |  |
EMXG | | 3,836 | 3,816 | 3,832 | 2,680 | -34 |  | 0.87 |  |
EMXN | | 22.38 | 22.21 | 22.28 | 18,408 | -0.25 |  | 1.10 |  |
EMXU | | 50.81 | 50.48 | 50.81 | 135 | -0.28 |  | 0.54 |  |
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 | | 103.8 | 103.8 | 103.8 | 2,194,899 | 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 | 1,185 | 1,177 | 1,179 | 0 | -8 |  | 0.68 |  |
ENAD | Epra/Nareit Asia Index [Us Version] | 1,822 | 1,797 | 1,817 | 0 | 13 |  | 0.70 |  |
ENCD | | 9.893 | 9.893 | 9.893 | 0 | 0.103 |  | 1.05 |  |
ENCG | | 1,098 | 1,080 | 1,080 | 34,335 | -13 |  | 1.16 |  |
ENCO | | 14.60 | 14.46 | 14.46 | 17,690 | -0.22 |  | 1.46 |  |
ENDEM | FTSE Epra/Nareit Developed Ex Mea Index | 1,907 | 1,872 | 1,885 | 0 | -25 |  | 1.29 |  |
ENDP | FTSE Epra Europe Ex UK Dividend + | 2,272 | 2,240 | 2,257 | 0 | -15 |  | 0.66 |  |
ENEA | FTSE Epra/Nareit Emer Asia Pac Index | 1,747 | 1,704 | 1,713 | 0 | -25 |  | 1.43 |  |
ENEE | FTSE Epra/Nareit Europe Non-Reit | 1003.0 | 982.6 | 983.6 | 0 | -14.0 |  | 1.40 |  |
ENEF | ETFS Commodity Securities Limited | 27.26 | 27.26 | 27.26 | 0 | -0.13 |  | 0.46 |  |
ENEI | FTSE Epra/Nareit Emerging Index | 1,420 | 1,395 | 1,400 | 0 | -15 |  | 1.06 |  |
ENEL | FTSE Epra/Nareit Emer Americas Index | 666.9 | 660.0 | 661.6 | 0 | -0.3 |  | 0.04 |  |
ENEM | FTSE Epra/Nareit Emerging EMEA Index | 1,276 | 1,257 | 1,260 | 0 | -14 |  | 1.10 |  |
ENET | Ethernity Networks Ltd | 0.0180 | 0.0170 | 0.0170 | 23,027,339 | -0.0010 |  | 5.56 |  |
ENEU | FTSE Epra/Nareit Emerging Europe Index | 853.6 | 843.1 | 843.7 | 0 | -9.5 |  | 1.12 |  |
ENGB | UBS Ag | 87.80 | 87.80 | 87.80 | 0 | -0.80 |  | 0.90 |  |
ENGD | Epra/Nareit Global Index | 2,097 | 2,069 | 2,078 | 0 | -10 |  | 0.46 |  |
ENGE | | 173.2 | 171.7 | 171.7 | 100 | -1.5 |  | 0.85 |  |
ENGL | Epra Global Index | 1,987 | 1,975 | 1,976 | 0 | 0 |  | 0.01 |  |
ENGU | | 13.14 | 13.14 | 13.14 | 0 | -0.08 |  | 0.64 |  |
ENGW | | 40.11 | 39.19 | 39.33 | 3,643 | -0.56 |  | 1.40 |  |
ENGY | SSGA SPDR ETFS Europe II | 199.9 | 199.3 | 199.3 | 100 | -0.9 |  | 0.43 |  |
ENHA | FTSE Epra/Nareit Americas Index | 2,179 | 2,122 | 2,142 | 0 | -36 |  | 1.65 |  |
ENHE | FTSE Epra/Nareit Global Ex US Index | 1,427 | 1,413 | 1,416 | 0 | -10 |  | 0.68 |  |
ENHG | FTSE Epra/Nareit Global Index | 1,830 | 1,797 | 1,808 | 0 | -23 |  | 1.27 |  |
ENHM | FTSE Epra/Nareit Middle East and Africa | 1,743 | 1,722 | 1,725 | 0 | -21 |  | 1.19 |  |
ENHN | FTSE Epra/Nareit EMEA Index | 1,426 | 1,406 | 1,411 | 0 | -15 |  | 1.08 |  |
ENHP | FTSE Epra/Nareit Asia Pacific Index | 1,465 | 1,452 | 1,456 | 0 | -6 |  | 0.43 |  |
ENHU | FTSE Epra/Nareit Europe Index | 1,357 | 1,336 | 1,343 | 0 | -14 |  | 1.06 |  |
ENME | FTSE Epra/Nareit Emer M East&Africa Idx | 1,460 | 1,443 | 1,447 | 0 | -16 |  | 1.09 |  |
ENOG | Energean Oil & Gas Plc | 917.5 | 904.0 | 914.0 | 183,721 | -1.5 |  | 0.16 |  |
ENQ | Enquest Plc | 14.48 | 13.29 | 13.56 | 2,565,946 | -0.28 |  | 2.02 |  |
ENQ2 | | 100.6 | 100.5 | 100.6 | 403,204 | 0.0 |  | 0.00 |  |
ENRG | UBS Ag | 69.60 | 67.00 | 67.00 | 987,337 | -2.40 |  | 3.46 |  |
ENRU | UBS Ag | 110.5 | 110.5 | 110.5 | 0 | -1.0 |  | 0.90 |  |
ENSI | | 44.97 | 43.00 | 44.00 | 142,531 | 0.00 |  | 0.00 |  |
ENT | Edinburgh New Tiger | 1,019 | 996 | 1,005 | 3,945,426 | -17 |  | 1.66 |  |
ENTR | | 10.59 | 10.59 | 10.59 | 0 | -0.39 |  | 3.57 |  |
ENUD | Epra/Nareit US Index | 2,498 | 2,451 | 2,468 | 0 | -20 |  | 0.81 |  |
ENW | | 16.94 | 14.00 | 14.00 | 10,012 | -1.50 |  | 9.68 |  |
ENW4 | Nationwide Building Society | 99.39 | 99.39 | 87.50 | 20,000 | 0.00 |  | 0.00 |  |
ENXGUS | FTSE Epra/Nareit Global | 1,685 | 1,661 | 1,668 | 0 | -10 |  | 0.60 |  |
EO100 | FTSE Env Opportunities 1 | 893.7 | 876.6 | 878.5 | 0 | -17.0 |  | 1.90 |  |
EO32 | | 107.2 | 107.2 | 106.5 | 153,000 | 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 | 472.5 | 459.6 | 472.2 | 0 | 14.0 |  | 3.05 |  |
EOAS | FTSE Env Opp All-Shares Idx | 841.2 | 834.7 | 840.2 | 0 | 4.6 |  | 0.56 |  |
EOAX | FTSE Evm Opport Asia Pac Ex-Japan Index | 397.4 | 391.2 | 391.5 | 0 | -5.7 |  | 1.43 |  |
EOEE | FTSE Env Opp Energy Eff Idx | 867.3 | 851.1 | 852.6 | 0 | -16.6 |  | 1.91 |  |
EOEE50 | FTSE Env Opp Energy Eff | 934.3 | 911.2 | 913.0 | 0 | -23.8 |  | 2.54 |  |
EOEU | FTSE Evm Opport Europe Index | 653.7 | 645.5 | 651.8 | 0 | 6.6 |  | 1.02 |  |
EOG | Europa Oil & Gas [Holdings] Plc | 0.5290 | 0.5000 | 0.5000 | 419,000 | -0.0250 |  | 4.76 |  |
EOG5 | Orange Sa | 99.4 | 99.4 | 108.0 | 17,510 | 0.0 |  | 0.00 |  |
EOJP | FTSE Evm Opportjapan Index | 601.2 | 585.0 | 587.1 | 0 | -11.5 |  | 1.92 |  |
EORE | FTSE Env Opp Re+Alt Energy Eff Idx | 340.7 | 336.6 | 338.7 | 0 | -1.2 |  | 0.36 |  |
EORE50 | FTSE Env Opp Re+Alt Ener | 361.9 | 358.0 | 360.4 | 0 | -0.7 |  | 0.20 |  |
EOT | | 936.3 | 918.0 | 921.0 | 42,638 | -16.0 |  | 1.71 |  |
EOUK | FTSE Evm Opport UK Index | 822.4 | 808.3 | 810.8 | 0 | -11.6 |  | 1.41 |  |
EOUS | FTSE Evm Opport US Index | 1,492 | 1,486 | 1,488 | 0 | -5 |  | 0.32 |  |
EOWP | FTSE Env Opp Waste+Pollution Control Idx | 794.8 | 785.8 | 788.4 | 0 | -6.3 |  | 0.80 |  |
EOWP30 | FTSE Env Opp Waste+Pollu | 760.3 | 750.4 | 752.8 | 0 | -7.3 |  | 0.96 |  |
EOWR | FTSE Env Opp Water Tech Index | 936.8 | 925.3 | 932.3 | 0 | -3.5 |  | 0.37 |  |
EOWR30 | FTSE Env Opp Water Tech | 947.2 | 935.2 | 942.8 | 0 | -3.2 |  | 0.34 |  |
EP86 | | 100.5 | 100.5 | 100.5 | 130,000 | 0.0 |  | 0.00 |  |
EPA7 | Phoenix Life Ltd | 100.0 | 100.0 | 108.1 | 460 | 0.0 |  | 0.00 |  |
EPAB | | 40.36 | 40.36 | 40.36 | 1,331 | -0.69 |  | 1.68 |  |
EPASRECN | | 1,073 | 1,065 | 1,071 | 0 | 5 |  | 0.47 |  |
EPAXJRJN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 3,413 | 3,318 | 3,321 | 0 | -90 |  | 2.63 |  |
EPAXJRSN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 1,848 | 1,823 | 1,825 | 0 | -22 |  | 1.18 |  |
EPAXJRUN | FTSE Epra/Nareit Asia Ex Japan Reits 10% | 2,052 | 2,025 | 2,037 | 0 | -14 |  | 0.68 |  |
EPB6 | Petrobras Global Finance | 102.0 | 102.0 | 111.0 | 300,000 | 0.0 |  | 0.00 |  |
EPDEU | FTSE Epra/Nareit Developed Eurozone Inde | 1,739 | 1,715 | 1,715 | 0 | -13 |  | 0.74 |  |
EPEU | Epra Euro Zone Index | 1,707 | 1,679 | 1,693 | 0 | -14 |  | 0.82 |  |
EPG0 | Procter & Gamble CO | 109.3 | 109.3 | 144.4 | 5,445,000 | 0.0 |  | 0.00 |  |
EPGR | FTSE Epra/Nareit Germany Index | 766.4 | 750.2 | 760.5 | 0 | -5.9 |  | 0.77 |  |
EPHG | Epra Europe [Uk Restricted] Index | 1,673 | 1,646 | 1,657 | 0 | -16 |  | 0.95 |  |
EPP | | 4.980 | 4.627 | 4.980 | 1,801,779 | 0.330 |  | 7.10 |  |
EPRA | Epra Europe Index | 5,389 | 5,356 | 5,356 | 1,856 | -74 |  | 1.36 |  |
EPWN | Epwin Group Plc | 95.00 | 94.20 | 94.50 | 237,213 | -0.70 |  | 0.74 |  |
EPXAJNS | FTSE Epra/Nareit Asia Pacific Ex Austral | 723.5 | 714.6 | 715.6 | 0 | -7.1 |  | 0.98 |  |
EPXAJNSN | FTSE Epra/Nareit Asia Pacific Ex Austral | 727.3 | 722.5 | 724.1 | 0 | 1.3 |  | 0.18 |  |
EQ36 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EQDS | Ishares II Plc | 545.3 | 538.7 | 540.0 | 48,734 | -6.9 |  | 1.25 |  |
EQGB | Powershares Glbal Funds Ireland Plc | 44,130 | 43,390 | 43,425 | 6,768 | -1,215 |  | 2.72 |  |
EQJS | | 3,043 | 2,949 | 3,001 | 325 | -73 |  | 2.37 |  |
EQQD | | 69.49 | 68.77 | 68.95 | 767 | -1.85 |  | 2.61 |  |
EQQJ | | 39.51 | 39.51 | 39.51 | 100 | -1.14 |  | 2.79 |  |
EQQQ | Powershares Glbal Funds Ireland Plc | 42,993 | 41,701 | 42,038 | 52,825 | -1,248 |  | 2.88 |  |
EQQS | | 72.29 | 70.98 | 71.15 | 15,888 | -1.93 |  | 2.64 |  |
EQQU | Powershares Glbal Funds | 566.2 | 554.8 | 557.3 | 38,141 | -15.5 |  | 2.71 |  |
EQSG | | 5,476 | 5,350 | 5,376 | 16,533 | -151 |  | 2.72 |  |
EQSU | | 8.088 | 8.088 | 8.088 | 0 | -0.035 |  | 0.43 |  |
EQT | Eqtec Plc | 0.6000 | 0.5100 | 0.5100 | 5,030,730 | -0.0400 |  | 7.27 |  |
ER30 | | 106.7 | 106.7 | 131.9 | 45,000 | 0.0 |  | 0.00 |  |
ER37 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ER95 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ERA9 | Cooperatieve Rabobank Ua | 101.13 | 101.13 | 95.00 | 33,000 | 0.00 |  | 0.00 |  |
EREE | FTSE Epra/Nareit Europe REIT | 525.2 | 516.2 | 517.8 | 0 | -7.6 |  | 1.45 |  |
ERN1 | Ishares IV Plc | 88.26 | 87.70 | 88.26 | 1,234 | 0.71 |  | 0.81 |  |
ERNA | Ishares IV Plc | 6.160 | 6.144 | 6.152 | 712,154 | 0.002 |  | 0.03 |  |
ERND | Ishares IV Plc | 100.4 | 100.2 | 100.2 | 2,310 | 0.0 |  | 0.01 |  |
ERNE | Ishares IV Plc | 101.3 | 101.2 | 101.2 | 4,785 | 0.0 |  | 0.02 |  |
ERNS | Ishares IV Plc | 101.3 | 101.0 | 101.2 | 70,777 | 0.0 |  | 0.04 |  |
ERNU | Ishares IV Plc | 76.23 | 75.53 | 75.53 | 11,412 | -0.21 |  | 0.27 |  |
ERO | SSGA SPDR ETFS Europe II | 288.1 | 287.9 | 288.1 | 100 | -4.2 |  | 1.43 |  |
ERO1 | Eros International Plc | 6.870 | 6.750 | 8.875 | 50,000 | 0.000 |  | 0.00 |  |
ES15 | Ishares Plc | 119.8 | 119.8 | 119.8 | 0 | 0.5 |  | 0.39 |  |
ESC9 | Societe Generale | 109.8 | 109.8 | 109.8 | 0 | 0.0 |  | 0.00 |  |
ESCT | | 219.5 | 213.5 | 213.5 | 204,887 | -4.0 |  | 1.84 |  |
ESDG | Amundi Index Solutions | 5,618 | 5,591 | 5,593 | 922 | -105 |  | 1.84 |  |
ESDU | Amundi Index Solutions | 74.25 | 73.56 | 74.22 | 1,553 | -1.15 |  | 1.52 |  |
ESEM | | 40.62 | 40.62 | 40.62 | 0 | -0.24 |  | 0.58 |  |
ESES | | 3,038 | 3,035 | 3,035 | 100 | -35 |  | 1.13 |  |
ESEU | | 5,245 | 5,223 | 5,230 | 100 | -88 |  | 1.65 |  |
ESG6 | Assicurazioni Generali Spa | 100.8 | 100.8 | 101.0 | 200,000 | 0.0 |  | 0.00 |  |
ESGB | Vaneck Vectors Ucits ETFS Plc | 52.84 | 51.53 | 51.92 | 8,101 | -0.84 |  | 1.59 |  |
ESGE | Invesco Markets II Plc | 5,736 | 5,714 | 5,714 | 2,520 | -90 |  | 1.55 |  |
ESGEM | | 1,339 | 1,327 | 1,332 | 0 | -7 |  | 0.53 |  |
ESGG | Invesco Markets II Plc | 6,532 | 6,389 | 6,389 | 2,188 | -157 |  | 2.39 |  |
ESGIDNNR | FTSE Indonesia ESG Net Tax Index | 9,442 | 9,355 | 9,442 | 0 | 80 |  | 0.85 |  |
ESGIDNR | FTSE Indonesia ESG Index | 9,442 | 9,355 | 9,442 | 0 | 80 |  | 0.85 |  |
ESGJ | | 50.21 | 50.21 | 50.21 | 0 | -0.25 |  | 0.49 |  |
ESGL | Multi Units Luxembourg | 29.35 | 29.30 | 29.35 | 211 | -0.45 |  | 1.51 |  |
ESGO | | 12.00 | 11.79 | 11.97 | 100 | 0.15 |  | 1.23 |  |
ESGP | | 909.3 | 884.6 | 903.5 | 2,137 | 9.7 |  | 1.09 |  |
ESGS | Invesco Markets II Plc | 7,142 | 7,036 | 7,036 | 2,135 | -189 |  | 2.61 |  |
ESGU | Invesco Markets II Plc | 94.26 | 93.26 | 93.26 | 3,943 | -2.34 |  | 2.44 |  |
ESGW | Invesco Markets II Plc | 85.30 | 84.69 | 84.69 | 944 | -1.80 |  | 2.08 |  |
ESIC | | 5.197 | 5.116 | 5.125 | 79,190 | -0.082 |  | 1.57 |  |
ESIE | | 9.290 | 9.156 | 9.164 | 10,972 | -0.078 |  | 0.84 |  |
ESIF | | 10.94 | 10.74 | 10.81 | 13,433 | -0.22 |  | 1.96 |  |
ESIH | | 5.332 | 5.255 | 5.308 | 116,520 | -0.095 |  | 1.76 |  |
ESIN | | 7.208 | 7.050 | 7.100 | 74,725 | -0.174 |  | 2.39 |  |
ESIS | | 4.832 | 4.805 | 4.810 | 19,911 | -0.005 |  | 0.10 |  |
ESIT | | 6.382 | 6.247 | 6.290 | 4,603 | -0.123 |  | 1.92 |  |
ESJS | | 3,796 | 3,796 | 3,796 | 0 | -2 |  | 0.04 |  |
ESN7 | Sncf Mobilites Epic | 101.5 | 101.5 | 128.7 | 50,000 | 0.0 |  | 0.00 |  |
ESNT | Essentra Plc | 107.6 | 102.4 | 103.0 | 381,016 | -1.6 |  | 1.53 |  |
ESO | Epe Special Opportunities Plc | 150.0 | 150.0 | 150.0 | 0 | 0.0 |  | 0.00 |  |
ESOZ | | 118.0 | 118.0 | 118.0 | 0 | 0.0 |  | 0.00 |  |
ESP | Empiric Student Property | 97.16 | 95.20 | 97.00 | 778,543 | 0.60 |  | 0.62 |  |
ESPB | | 8,973 | 8,966 | 8,966 | 713 | -163 |  | 1.79 |  |
ESPJ | | 51.72 | 51.53 | 51.53 | 3,579 | -0.64 |  | 1.23 |  |
ESPO | Vaneck Vectors Ucits ETFS Plc | 69.79 | 68.28 | 68.85 | 45,770 | -1.08 |  | 1.54 |  |
ESPS | | 3,946 | 3,946 | 3,946 | 0 | -18 |  | 0.45 |  |
ESPY | | 17.35 | 17.13 | 17.13 | 500 | -0.16 |  | 0.93 |  |
ESRG | Amundi Index Solutions | 7,039 | 7,026 | 7,029 | 1,163 | -141 |  | 1.96 |  |
ESRU | Amundi Index Solutions | 92.58 | 92.46 | 92.46 | 1,125 | -2.37 |  | 2.49 |  |
EST | Eastern European Trust Plc | 1.770 | 1.689 | 1.689 | 3,698,162 | -0.061 |  | 3.49 |  |
ESUD | | 90.14 | 89.53 | 89.55 | 55,847 | -1.48 |  | 1.63 |  |
ESUS | | 6,825 | 6,690 | 6,707 | 56,311 | -178 |  | 2.58 |  |
ESYS | Essensys Plc | 25.00 | 23.00 | 23.20 | 56,833 | -1.80 |  | 7.20 |  |
ET100 | FTSE Et100 | 4,401 | 4,297 | 4,315 | 0 | -95 |  | 2.16 |  |
ET32 | | 7.403 | 7.351 | 7.376 | 3,427,900 | -0.347 |  | 4.49 |  |
ET33 | | 5.841 | 5.841 | 5.841 | 0 | 0.025 |  | 0.43 |  |
ET3G | | 2.466 | 2.466 | 2.466 | 0 | 0.000 |  | 0.00 |  |
ET3U | | 3.263 | 3.263 | 3.263 | 0 | 0.000 |  | 0.00 |  |
ET50 | FTSE Et50 Index | 461.7 | 451.2 | 453.0 | 0 | -9.8 |  | 2.11 |  |
ETDC50 | | 6,571 | 6,338 | 6,395 | 0 | -183 |  | 2.78 |  |
ETHC | | 10.51 | 10.51 | 10.51 | 0 | 0.04 |  | 0.41 |  |
ETHE | | 108.9 | 108.0 | 108.9 | 131 | -4.4 |  | 3.90 |  |
ETHP | | 83.24 | 83.07 | 83.24 | 0 | -2.47 |  | 2.88 |  |
ETHU | | 40.46 | 39.36 | 39.74 | 18,008 | -1.96 |  | 4.70 |  |
ETHW | | 35.87 | 35.72 | 35.72 | 785 | -1.45 |  | 3.90 |  |
ETHX | | 28.14 | 28.14 | 28.14 | 0 | 0.10 |  | 0.34 |  |
ETL | Eurotunnel Ut Reg | 4.265 | 4.265 | 4.265 | 0 | 0.000 |  | 0.00 |  |
ETO9 | Total Capital Intl Sa | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |  |
ETP | | 20.00 | 18.00 | 19.00 | 73,335 | 0.00 |  | 0.00 |  |
ETRA | | 806.5 | 799.8 | 799.8 | 4,183 | -1.0 |  | 0.12 |  |
ETW3 | Thames Water Utilities Cayman Finance Li | 97.19 | 97.19 | 100.00 | 1,625,000 | 0.00 |  | 0.00 |  |
EU13 | SSGA SPDR ETFS Europe I | 52.97 | 52.97 | 52.97 | 163 | 0.02 |  | 0.03 |  |
EU14 | | 98.25 | 98.25 | 98.25 | 100,000 | 0.00 |  | 0.00 |  |
EUA | Eurasia Mining Plc | 4.596 | 4.110 | 4.330 | 6,578,313 | 0.155 |  | 3.71 |  |
EUCO | SSGA SPDR ETFS Europe I | 54.38 | 54.24 | 54.24 | 100 | -0.11 |  | 0.20 |  |
EUDF | | 34.47 | 34.47 | 34.47 | 100 | 0.00 |  | 0.01 |  |
EUDI | SSGA SPDR ETFS Europe I Plc | 27.01 | 26.88 | 26.90 | 31,194 | -0.45 |  | 1.64 |  |
EUDV | SSGA SPDR ETFS Europe I Plc | 23.44 | 23.27 | 23.41 | 10,448 | -0.21 |  | 0.89 |  |
EUE | Ishares II Plc | 4,703 | 4,623 | 4,638 | 260,546 | -96 |  | 2.03 |  |
EUEE | | 4.699 | 4.651 | 4.651 | 7,476 | -0.069 |  | 1.46 |  |
EUFM | UBS ETF | 1,384 | 1,357 | 1,357 | 1,472 | -27 |  | 1.96 |  |
EUFM | UBS ETF | 1,377 | 1,377 | 1,377 | 0 | -8 |  | 0.61 |  |
EUGD | | 689.7 | 687.5 | 689.1 | 100 | -8.9 |  | 1.28 |  |
EUHD | Powershares Glbal Funds Ireland Plc | 2,591 | 2,572 | 2,583 | 3,884 | -24 |  | 0.92 |  |
EUMD | Ishares Vi Plc | 8.572 | 8.425 | 8.460 | 33,626 | -0.172 |  | 1.99 |  |
EUMV | Ossiam Lux | 279.9 | 279.9 | 279.9 | 0 | -1.2 |  | 0.41 |  |
EUN | Ishares II Plc | 3,904 | 3,882 | 3,895 | 2,728 | -68 |  | 1.72 |  |
EUP3 | ETFS Foreign Exchange Li | 2,216 | 2,206 | 2,216 | 100 | 4 |  | 0.19 |  |
EUPA | | 32.31 | 31.96 | 31.96 | 1,155 | -0.51 |  | 1.57 |  |
EURO | SSGA SPDR ETFS Europe I | 26.69 | 26.69 | 26.69 | 0 | 0.01 |  | 0.05 |  |
EUSR | | 1,934 | 1,894 | 1,894 | 1,802 | -46 |  | 2.38 |  |
EUXS | Ishares Plc | 782.7 | 769.0 | 770.8 | 34,613 | -20.7 |  | 2.62 |  |
EUZ | Europa Metals Ltd | 0.950 | 0.950 | 1.025 | 24,540 | 0.000 |  | 0.00 |  |
EV80 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EVAL | SSGA SPDR ETFS Europe II | 50.35 | 49.99 | 50.03 | 1,072 | -0.77 |  | 1.51 |  |
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 | | 71.50 | 69.50 | 69.80 | 927,967 | -1.00 |  | 1.41 |  |
EVPL | | 388.0 | 379.9 | 383.0 | 215,107 | 1.0 |  | 0.26 |  |
EVR | Evraz Plc | 81.00 | 81.00 | 80.89 | 13,219 | 0.00 |  | 0.00 |  |
EVST | | 1.0000 | 0.7500 | 1.0000 | 100,000 | 0.2500 |  | 33.33 |  |
EW30 | | 105.7 | 105.7 | 137.6 | 20,000 | 0.0 |  | 0.00 |  |
EWI | Edinburgh Worldwide Investment Trust Plc | 190.8 | 185.8 | 187.0 | 472,104 | -4.8 |  | 2.50 |  |
EWM5 | Wal-Mart Stores Inc | 102.1 | 102.1 | 139.7 | 201,000 | 0.0 |  | 0.00 |  |
EWP7 | Western Power Dist.[South West] Plc | 102.2 | 102.2 | 100.0 | 55,000 | 0.0 |  | 0.00 |  |
EWQX | | 500.6 | 485.1 | 491.5 | 1,426,195 | -13.4 |  | 2.65 |  |
EWSP | | 4.985 | 4.863 | 4.891 | 364,616 | -0.113 |  | 2.26 |  |
EWSX | | 6.567 | 6.463 | 6.484 | 144,280 | -0.137 |  | 2.07 |  |
EXCN | | 25.99 | 25.99 | 25.99 | 0 | -0.14 |  | 0.55 |  |
EXCS | | 4.437 | 4.420 | 4.423 | 41,062 | -0.042 |  | 0.94 |  |
EXPN | Experian Plc | 3,980 | 3,919 | 3,941 | 1,012,310 | -63 |  | 1.57 |  |
EXR | Expro Intl Group | 1.0250 | 0.9880 | 0.9880 | 24,512 | -0.0370 |  | 3.61 |  |
EXU1 | | 10.47 | 10.43 | 10.43 | 2,160 | -0.12 |  | 1.16 |  |
EXUS | | 36.49 | 36.08 | 36.29 | 69,503 | -0.43 |  | 1.17 |  |
EY98 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
EYE | Eagle Eye Solutions Grou | 230.0 | 226.0 | 227.5 | 7,727 | 0.5 |  | 0.22 |  |
EYED | | 4.420 | 4.359 | 4.359 | 100 | -0.036 |  | 0.82 |  |
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 | 496.4 | 482.9 | 483.4 | 2,651,564 | -10.3 |  | 2.09 |  |