Code | Name | High | Low | Close | Volume | Change | |
F4GAS | Ftse4Goodaseanind | 5,141 | 5,107 | 5,115 | 0 | -38 |  | 0.74 |  |
F4GBIVA | | 1,240 | 1,227 | 1,227 | 0 | -17 |  | 1.38 |  |
F4GBIVAN | | 1,255 | 1,237 | 1,245 | 0 | -13 |  | 1.01 |  |
F4GEM | Ftse4Goodemergind | 7,318 | 7,214 | 7,228 | 0 | -82 |  | 1.12 |  |
F4GINDO | | 1,448 | 1,426 | 1,435 | 0 | -13 |  | 0.91 |  |
F4GLA | Ftse4Goodemlatamind | 4,087 | 4,032 | 4,073 | 0 | -21 |  | 0.51 |  |
F4GTTE | Ftse4Good Tip Taiwan ESG Index | 11,777 | 11,624 | 11,693 | 0 | -85 |  | 0.72 |  |
F6OY | | 98.48 | 98.48 | 98.48 | 2,050,000 | 0.00 |  | 0.00 |  |
F78X | | 92.35 | 92.35 | 92.35 | 550,000 | 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 | | 0.5925 | 0.5925 | 0.5700 | 288 | 0.0000 |  | 0.00 |  |
FA20 | | 101.0 | 101.0 | 101.0 | 200,000 | 0.0 |  | 0.00 |  |
FA21 | | 102.1 | 102.1 | 102.1 | 2,141,000 | 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 | | 99.48 | 99.48 | 99.48 | 0 | -0.32 |  | 0.32 |  |
FA55 | | 106.7 | 106.7 | 106.7 | 0 | 0.0 |  | 0.00 |  |
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 | | 1,013 | 1,013 | 1,013 | 31 | 1 |  | 0.05 |  |
FAAN | | 3,503 | 3,502 | 3,502 | 0 | 91 |  | 2.67 |  |
FAB | Fusion Antibodies Plc | 7.100 | 6.200 | 7.000 | 850,771 | 0.050 |  | 0.72 |  |
FADBMI | | 4,671 | 4,483 | 4,636 | 0 | -34 |  | 0.74 |  |
FADCDI | | 4,772 | 4,520 | 4,700 | 0 | -72 |  | 1.52 |  |
FADCSI | | 8,573 | 8,041 | 8,290 | 0 | -283 |  | 3.30 |  |
FADENI | | 2,257 | 2,156 | 2,221 | 0 | -35 |  | 1.57 |  |
FADFSI | | 17,659 | 17,315 | 17,496 | 0 | -163 |  | 0.92 |  |
FADGI | | 9,603 | 9,532 | 9,536 | 0 | -28 |  | 0.29 |  |
FADGII | | 2,556 | 2,488 | 2,494 | 0 | -11 |  | 0.44 |  |
FADGMI | | 553.2 | 511.3 | 531.2 | 0 | -22.0 |  | 3.98 |  |
FADHCI | | 1,850 | 1,788 | 1,794 | 0 | -9 |  | 0.49 |  |
FADL | FADEL PARTNERS, INC. | 82.50 | 82.50 | 75.00 | 1,250 | -1.25 |  | 1.64 |  |
FADREI | | 11,765 | 11,519 | 11,519 | 0 | -77 |  | 0.66 |  |
FADTECI | | 2,373 | 2,133 | 2,350 | 0 | 0 |  | 0.00 |  |
FADTELI | | 4,238 | 4,120 | 4,142 | 0 | -96 |  | 2.27 |  |
FADUTI | | 13,469 | 12,912 | 13,389 | 0 | -40 |  | 0.30 |  |
FADX15 | | 9,971 | 9,652 | 9,799 | 0 | -172 |  | 1.73 |  |
FADXI15 | | 9,509 | 9,076 | 9,263 | 0 | -246 |  | 2.59 |  |
FADXSI | | 10,660 | 10,332 | 10,493 | 0 | -167 |  | 1.57 |  |
FAGB | Powershares Glbal Funds Ireland Plc | 2,876 | 2,870 | 2,876 | 816 | 26 |  | 0.91 |  |
FAGB | Powershares Glbal Funds Ireland Plc | 2,872 | 2,870 | 2,870 | 815 | -5 |  | 0.16 |  |
FAGR | ETFS Commodity Securities Limited | 12.02 | 11.90 | 11.90 | 0 | 0.24 |  | 2.04 |  |
FAHY | Powershares Glbal Funds Ireland Plc | 1,573 | 1,567 | 1,567 | 6,779 | -2 |  | 0.10 |  |
FAIG | ETFS Commodity Securities Limited | 30.36 | 30.16 | 30.65 | 0 | 0.39 |  | 1.27 |  |
FAIR | Fair Oaks Income Fund Li | 0.5300 | 0.5210 | 0.5250 | 168,988 | -0.0050 |  | 0.94 |  |
FAJESG | | 1,401 | 1,378 | 1,383 | 0 | -16 |  | 1.15 |  |
FAN | Volution Group Plc | 606.0 | 594.0 | 604.0 | 128,882 | -3.0 |  | 0.49 |  |
FAN1 | | 47.51 | 47.27 | 47.27 | 0 | 0.52 |  | 1.11 |  |
FANE | | 46.72 | 46.72 | 46.72 | 0 | -0.48 |  | 1.01 |  |
FANG | | 54.73 | 54.73 | 54.57 | 0 | -0.07 |  | 0.12 |  |
FANP | | 4,078 | 4,061 | 4,078 | 0 | 78 |  | 1.94 |  |
FAPR | | 22.70 | 22.68 | 22.92 | 3,980 | 0.01 |  | 0.02 |  |
FAR | Ferro-Alloy Resources Limited | 9.825 | 9.475 | 9.825 | 62,192 | 0.175 |  | 1.81 |  |
FARN | Faron Pharmaceuticals Oy | 230.0 | 217.1 | 230.0 | 26,379 | 2.5 |  | 1.10 |  |
FAS | Fidelity Asian Values Plc | 530.0 | 523.3 | 524.0 | 52,803 | -4.0 |  | 0.76 |  |
FAS3TPI | | 2,319 | 2,301 | 2,308 | 0 | -10 |  | 0.42 |  |
FASA | | 5,855 | 5,855 | 5,855 | 300 | -34 |  | 0.59 |  |
FASE | | 5,037 | 5,027 | 5,031 | 721 | -30 |  | 0.58 |  |
FAU1TPI | | 2,289 | 2,273 | 2,280 | 0 | -7 |  | 0.29 |  |
FAU2TPI | | 2,292 | 2,275 | 2,281 | 0 | -10 |  | 0.44 |  |
FAUCI | | 1,497 | 1,484 | 1,490 | 0 | -3 |  | 0.20 |  |
FAUCIN | | 1,497 | 1,484 | 1,490 | 0 | -3 |  | 0.20 |  |
FAUSA | FTSE Asfa Australia All-Share Index | 9,558 | 9,498 | 9,523 | 0 | -23 |  | 0.24 |  |
FAUSLMC | FTSE Asfa Australia 200 Index | 9,684 | 9,626 | 9,651 | 0 | -20 |  | 0.21 |  |
FAUSO | FTSE Asfa Australia 100 Index | 9,832 | 9,773 | 9,797 | 0 | -23 |  | 0.23 |  |
FAUSSC | FTSE Asfa Australia Small Cap Index | 6,243 | 6,143 | 6,163 | 0 | -71 |  | 1.14 |  |
FAUST | FTSE Asfa Australia 300 Index | 9,599 | 9,539 | 9,564 | 0 | -23 |  | 0.24 |  |
FAXUCPF | FTSE All-World Ex US Comprehensive Facto | 1,468 | 1,448 | 1,452 | 0 | -13 |  | 0.90 |  |
FAXUCPFN | FTSE All-World Ex US Comprehensive Facto | 1,468 | 1,448 | 1,452 | 0 | -13 |  | 0.90 |  |
FB00 | | 101.3 | 101.3 | 101.3 | 721,000 | 0.0 |  | 0.00 |  |
FB05 | | 104.4 | 104.4 | 104.4 | 105,000 | 0.0 |  | 0.00 |  |
FB11 | | 103.0 | 103.0 | 103.0 | 200,000 | 0.0 |  | 0.00 |  |
FB2 | Leverage Shares Public Limited Company | 52.18 | 51.34 | 52.18 | 0 | 3.03 |  | 6.16 |  |
FB2E | Leverage Shares Public Limited Company | 42.57 | 42.57 | 42.57 | 0 | -1.27 |  | 2.90 |  |
FB3 | | 10.77 | 10.14 | 10.72 | 18,421 | 0.00 |  | 0.03 |  |
FB35 | | 103.7 | 103.7 | 103.7 | 4,000,000 | 0.0 |  | 0.00 |  |
FB39 | | 101.9 | 101.9 | 101.9 | 400,000 | -0.6 |  | 0.60 |  |
FB3S | | 3.283 | 3.210 | 3.210 | 335 | -0.234 |  | 6.79 |  |
FB40 | | 100.7 | 100.7 | 100.7 | 800 | 0.0 |  | 0.00 |  |
FB41 | | 104.6 | 104.6 | 104.6 | 400,000 | 0.0 |  | 0.00 |  |
FB47 | | 101.1 | 101.1 | 101.1 | 2,400 | 0.0 |  | 0.00 |  |
FB64 | | 99.52 | 99.52 | 99.52 | 8,104,000 | 0.00 |  | 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 | | 2.836 | 2.787 | 2.787 | 10 | -0.142 |  | 4.85 |  |
FBLSJPNS | | 2,158 | 2,128 | 2,137 | 0 | -21 |  | 0.96 |  |
FBLSMJPN | | 226.6 | 223.0 | 224.2 | 0 | -2.4 |  | 1.06 |  |
FBRIC | FTSE BRIC 50 Index | 980.7 | 964.2 | 966.9 | 0 | -9.3 |  | 0.95 |  |
FBRIC50 | FTSE RAFI BRIC Index | 984.0 | 967.6 | 970.5 | 0 | -8.8 |  | 0.89 |  |
FBRT | ETFS Commodity Securities Limited | 61.81 | 59.07 | 61.55 | 2,025 | 0.70 |  | 1.14 |  |
FBT | Blackbird Plc | 1,490 | 1,490 | 1,479 | 3 | -5 |  | 0.34 |  |
FBTC | | 10.73 | 10.73 | 10.36 | 700 | -0.16 |  | 1.48 |  |
FBTG | | 7.550 | 7.550 | 7.621 | 1,324 | -0.117 |  | 1.51 |  |
FBTU | | 20.14 | 20.08 | 20.14 | 0 | -0.02 |  | 0.07 |  |
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 | 900,000 | 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 | 20,566 | 20,382 | 20,441 | 0 | -139 |  | 0.68 |  |
FCASC | FTSE China A Stock Connect CNY Index | 141.8 | 140.2 | 140.5 | 0 | -1.2 |  | 0.86 |  |
FCASCN | | 141.2 | 140.5 | 140.8 | 0 | 0.3 |  | 0.21 |  |
FCATC | FTSE China Incl A 25% Technology Capped | 1,124 | 1,106 | 1,110 | 0 | -16 |  | 1.40 |  |
FCATCR | FTSE China Incl A 25% Technology Capped | 1,135 | 1,121 | 1,125 | 0 | 15 |  | 1.36 |  |
FCBR | | 3,421 | 3,368 | 3,416 | 41,596 | 49 |  | 1.46 |  |
FCFQCD | | 4,449 | 4,405 | 4,421 | 0 | -3 |  | 0.06 |  |
FCH | Funding Circle Holdings Plc | 117.2 | 112.8 | 114.7 | 695,622 | -2.3 |  | 1.98 |  |
FCHP | | 1,590 | 1,580 | 1,590 | 450 | 32 |  | 2.07 |  |
FCIT | F&C Investment Trust Plc | 1,088 | 1,076 | 1,087 | 337,270 | -3 |  | 0.28 |  |
FCM | | 2.270 | 2.100 | 2.250 | 130,709 | -0.105 |  | 4.46 |  |
FCNACL2X | FTSE N Share 2X Daily Leverage Index | 5,714 | 5,468 | 5,483 | 0 | -246 |  | 4.30 |  |
FCNACL3X | FTSE N Share 3X Daily Leverage Index | 16,518 | 15,508 | 15,602 | 0 | -122 |  | 0.78 |  |
FCNACS1X | FTSE N Share Daily Short Index | 1,061 | 1,039 | 1,059 | 0 | 1 |  | 0.13 |  |
FCNACS2X | FTSE N Share 2X Daily Short Index | 1,287 | 1,234 | 1,282 | 0 | -51 |  | 3.79 |  |
FCNACS3X | FTSE N Share 3X Daily Short Index | 228.9 | 214.9 | 228.0 | 0 | 14.0 |  | 6.52 |  |
FCNBCA | | 11,054 | 10,866 | 10,894 | 0 | -150 |  | 1.36 |  |
FCNBCA10 | | 40,094 | 39,358 | 39,502 | 0 | -526 |  | 1.31 |  |
FCNBCA15 | | 9,202 | 8,960 | 9,040 | 0 | -116 |  | 1.27 |  |
FCNBCA20 | | 6,195 | 6,060 | 6,080 | 0 | -104 |  | 1.67 |  |
FCNBCA30 | | 5,596 | 5,523 | 5,535 | 0 | -58 |  | 1.03 |  |
FCNBCA35 | | 445.5 | 431.9 | 438.0 | 0 | 3.0 |  | 0.69 |  |
FCNBCA40 | | 6,963 | 6,809 | 6,827 | 0 | -123 |  | 1.78 |  |
FCNBCA45 | | 5,079 | 4,980 | 4,986 | 0 | -88 |  | 1.73 |  |
FCNBCA50 | | 9,689 | 9,483 | 9,514 | 0 | -145 |  | 1.50 |  |
FCNBCA55 | | 8,383 | 8,126 | 8,155 | 0 | -220 |  | 2.63 |  |
FCNBCA60 | | 12,936 | 12,706 | 12,779 | 0 | -75 |  | 0.59 |  |
FCNBCA65 | | 1,564 | 1,550 | 1,557 | 0 | 9 |  | 0.56 |  |
FCNBCG | | 15,927 | 15,737 | 15,759 | 0 | -171 |  | 1.07 |  |
FCNBCG1010 | | 82,944 | 82,297 | 82,426 | 0 | 624 |  | 0.76 |  |
FCNBCG1510 | | 5,781 | 5,675 | 5,681 | 0 | -30 |  | 0.52 |  |
FCNBCG2010 | | 12,948 | 12,704 | 12,707 | 0 | -373 |  | 2.85 |  |
FCNBCG3010 | | 4,470 | 4,430 | 4,435 | 0 | 17 |  | 0.38 |  |
FCNBCG3020 | | 17,233 | 17,033 | 17,060 | 0 | -9 |  | 0.05 |  |
FCNBCG3030 | | 9,297 | 9,201 | 9,213 | 0 | -64 |  | 0.69 |  |
FCNBCG3510 | | 4,210 | 4,143 | 4,150 | 0 | -49 |  | 1.18 |  |
FCNBCG4010 | | 14,421 | 13,924 | 14,243 | 0 | 53 |  | 0.37 |  |
FCNBCG4020 | | 12,264 | 12,087 | 12,092 | 0 | -204 |  | 1.66 |  |
FCNBCG4030 | | 30,403 | 30,054 | 30,271 | 0 | -163 |  | 0.54 |  |
FCNBCG4040 | | 32,519 | 32,091 | 32,144 | 0 | -399 |  | 1.23 |  |
FCNBCG4050 | | 19,274 | 18,919 | 18,929 | 0 | -375 |  | 1.94 |  |
FCNBCG4510 | | 13,553 | 13,405 | 13,411 | 0 | -110 |  | 0.81 |  |
FCNBCG4520 | | 13,928 | 13,779 | 13,786 | 0 | -124 |  | 0.89 |  |
FCNBCG5010 | | 10,460 | 10,254 | 10,271 | 0 | -183 |  | 1.75 |  |
FCNBCG5020 | | 12,958 | 12,526 | 12,623 | 0 | -329 |  | 2.54 |  |
FCNBCG5510 | | 4,193 | 4,141 | 4,175 | 0 | -17 |  | 0.40 |  |
FCNBCG5520 | | 15,519 | 15,363 | 15,368 | 0 | -198 |  | 1.27 |  |
FCNBCG6010 | | 4,680 | 4,603 | 4,667 | 0 | 58 |  | 1.27 |  |
FCNBCG6510 | | 5,700 | 5,674 | 5,686 | 0 | -12 |  | 0.21 |  |
FCRU | ETFS Commodity Securities Limited | 61.73 | 60.33 | 60.66 | 25,488 | 3.19 |  | 5.55 |  |
FCSE | FTSE CSE Morocco 15 Index | 17,519 | 17,198 | 17,519 | 0 | -178 |  | 1.01 |  |
FCSELIQ | FTSE CSE Morocco All-Liquid Index | 15,646 | 15,341 | 15,646 | 0 | -141 |  | 0.89 |  |
FCSG | | 3,153 | 3,153 | 3,158 | 109 | -12 |  | 0.36 |  |
FCSS | Fidelity China Special Situations Plc | 258.3 | 254.0 | 257.0 | 809,708 | -2.5 |  | 0.96 |  |
FD01 | | 96.89 | 96.89 | 96.89 | 459,000 | 0.00 |  | 0.00 |  |
FD03 | | 96.40 | 96.40 | 96.40 | 2,250,000 | 0.00 |  | 0.00 |  |
FD04 | | 99.68 | 99.68 | 99.68 | 700,000 | 0.00 |  | 0.00 |  |
FD05 | | 81.87 | 81.87 | 81.87 | 1,000,000 | 0.00 |  | 0.00 |  |
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 | | 100.1 | 100.1 | 100.1 | 1,362,000 | 0.0 |  | 0.00 |  |
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 | 200,000 | 0.0 |  | 0.00 |  |
FD82 | | 100.1 | 100.1 | 100.1 | 9,300,000 | 0.0 |  | 0.00 |  |
FD90 | | 95.09 | 95.09 | 95.09 | 280,000 | 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 | 14.75 | 13.60 | 14.75 | 59,966 | -0.25 |  | 1.67 |  |
FDBR | | 1,189 | 1,173 | 1,185 | 0 | -1 |  | 0.10 |  |
FDCICAN | | 2,985 | 2,949 | 2,957 | 0 | 4 |  | 0.12 |  |
FDCICUN | | 2,162 | 2,145 | 2,148 | 0 | -10 |  | 0.47 |  |
FDCIITA | | 2,824 | 2,790 | 2,799 | 0 | 9 |  | 0.33 |  |
FDEBR | | 1,103 | 1,083 | 1,100 | 0 | -7 |  | 0.67 |  |
FDEBRE | | 1,249 | 1,230 | 1,246 | 0 | -4 |  | 0.33 |  |
FDEBRN | | 1,252 | 1,235 | 1,237 | 0 | -9 |  | 0.75 |  |
FDECICN | FTSE Developed Europe Core Infrastructur | 1,803 | 1,788 | 1,795 | 0 | -8 |  | 0.42 |  |
FDESMTP | FTSE Developed Europe Nothing | 1,866 | 1,836 | 1,850 | 0 | -6 |  | 0.31 |  |
FDEUCPF | FTSE Developed Europe Comprehensive Fact | 1,628 | 1,609 | 1,617 | 0 | -17 |  | 1.04 |  |
FDEUCPFN | FTSE Developed Europe Comprehensive Fact | 1,625 | 1,607 | 1,608 | 0 | -9 |  | 0.53 |  |
FDEV | Frontier Developments Pl | 298.0 | 287.0 | 294.0 | 345,658 | 0.0 |  | 0.00 |  |
FDIC50 | FTSE Divest-Invest China A50 Index | 1,125 | 1,113 | 1,118 | 0 | -7 |  | 0.61 |  |
FDIC50U | FTSE Divest-Invest China A50 USD Index | 970.0 | 959.3 | 963.7 | 0 | -5.9 |  | 0.61 |  |
FDIU | | 21.87 | 21.56 | 21.61 | 9 | 0.21 |  | 0.97 |  |
FDM | Fdm Group [Holdings] Plc | 215.0 | 210.0 | 210.0 | 139,539 | -5.0 |  | 2.33 |  |
FDN | First Trust Global Funds Public Limited | 2,613 | 2,587 | 2,613 | 300 | -21 |  | 0.80 |  |
FDNI | | 1,594 | 1,582 | 1,582 | 162 | -22 |  | 1.35 |  |
FDNU | First Trust Global Funds Public Limited | 35.32 | 35.06 | 35.32 | 287 | -0.47 |  | 1.30 |  |
FDP | First Derivatives Plc | 2,460 | 2,420 | 2,420 | 7,012 | 0 |  | 0.00 |  |
FDXKJDM | | 10,626 | 10,530 | 10,543 | 0 | 51 |  | 0.48 |  |
FDXKJDMN | | 10,611 | 10,479 | 10,492 | 0 | -92 |  | 0.87 |  |
FDXUCPFR | FTSE Developed Ex US Comprehensive Facto | 1,547 | 1,525 | 1,530 | 0 | -13 |  | 0.87 |  |
FDXUMCRF | FTSE Developed Ex US Country Relative MO | 3,407 | 3,348 | 3,361 | 0 | -37 |  | 1.10 |  |
FDXUMCRN | FTSE Developed Ex US Country Relative Fa | 3,407 | 3,348 | 3,361 | 0 | -37 |  | 1.10 |  |
FDXUMQCN | | 1,874 | 1,841 | 1,848 | 0 | -21 |  | 1.10 |  |
FDXUMQVC | | 1,874 | 1,841 | 1,848 | 0 | -21 |  | 1.10 |  |
FDXUMSCN | | 2,228 | 2,191 | 2,201 | 0 | -22 |  | 0.98 |  |
FDXUMSVC | | 2,228 | 2,191 | 2,201 | 0 | -22 |  | 0.98 |  |
FDXUQVC | | 1,344 | 1,320 | 1,324 | 0 | -17 |  | 1.24 |  |
FDXUQVCN | | 1,344 | 1,320 | 1,324 | 0 | -17 |  | 1.24 |  |
FDXUSMF | | 8,646 | 8,492 | 8,523 | 0 | -95 |  | 1.10 |  |
FDXUSMFN | | 8,646 | 8,492 | 8,523 | 0 | -95 |  | 1.10 |  |
FDXUSNUC | | 7,483 | 7,360 | 7,376 | 0 | -87 |  | 1.17 |  |
FDXUSVC | | 1,299 | 1,276 | 1,281 | 0 | -16 |  | 1.21 |  |
FDXUSVCN | | 1,299 | 1,276 | 1,281 | 0 | -16 |  | 1.21 |  |
FDXUVCRF | FTSE Developed Ex US Country Relative Vo | 3,214 | 3,161 | 3,171 | 0 | -35 |  | 1.10 |  |
FDXUVCRN | FTSE Developed Ex US Country Relative Vo | 3,214 | 3,161 | 3,171 | 0 | -35 |  | 1.10 |  |
FE01 | | 100.1 | 100.1 | 100.1 | 110,000 | 0.0 |  | 0.00 |  |
FE05 | | 104.5 | 104.5 | 104.5 | 200,000 | 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 | | 98.58 | 98.58 | 98.58 | 7,000 | 1.77 |  | 1.83 |  |
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 | | 1,464 | 1,441 | 1,446 | 0 | -17 |  | 1.15 |  |
FEBB | | 2,545 | 2,534 | 2,545 | 536 | 29 |  | 1.16 |  |
FECPFR | FTSE Emerging Comprehensive Factor Net T | 1,294 | 1,281 | 1,282 | 0 | -4 |  | 0.35 |  |
FEDF | Multi Units Luxembourg | 121.0 | 120.9 | 121.0 | 476 | 0.0 |  | 0.03 |  |
FEDG | Multi Units Luxembourg | 8,962 | 8,916 | 8,962 | 4,714 | 44 |  | 0.49 |  |
FEDS | Federal Bank Limited [Th | 0.9200 | 0.9200 | 0.9200 | 6,000 | 0.0000 |  | 0.00 |  |
FEIDMF | | 12,551 | 12,404 | 12,430 | 0 | -114 |  | 0.91 |  |
FEIDMFN | | 12,551 | 12,404 | 12,430 | 0 | -114 |  | 0.91 |  |
FEIG | | 6.162 | 6.162 | 6.134 | 45,835 | -0.023 |  | 0.37 |  |
FEIP | | 5.770 | 5.769 | 5.768 | 300 | -0.015 |  | 0.26 |  |
FEIS | | 4.539 | 4.539 | 4.513 | 150 | -0.018 |  | 0.40 |  |
FEM | First Trust Global Funds | 2,711 | 2,711 | 2,711 | 0 | -7 |  | 0.24 |  |
FEMCRF | FTSE Emerging Country Relative Momentum | 6,828 | 6,736 | 6,749 | 0 | -72 |  | 1.06 |  |
FEMCRN | FTSE Emerging Country Relative Momentum | 6,828 | 6,736 | 6,749 | 0 | -72 |  | 1.06 |  |
FEMD | Fidelity Ucits Icav | 4.199 | 4.179 | 4.191 | 3,661 | -0.048 |  | 1.13 |  |
FEME | Fidelity Ucits Icav | 5.651 | 5.651 | 5.651 | 28,160 | -0.107 |  | 1.86 |  |
FEMI | Fidelity Ucits Icav | 6.868 | 6.814 | 6.814 | 0 | 0.004 |  | 0.06 |  |
FEML | | 779.0 | 768.0 | 769.0 | 15,352 | -7.0 |  | 0.90 |  |
FEMP | | 4.777 | 4.723 | 4.748 | 5 | 0.002 |  | 0.05 |  |
FEMQ | Fidelity Ucits Icav | 5.045 | 5.024 | 5.045 | 995 | 0.032 |  | 0.64 |  |
FEMQVC | | 1,189 | 1,175 | 1,177 | 0 | -11 |  | 0.91 |  |
FEMQVCN | | 1,189 | 1,175 | 1,177 | 0 | -11 |  | 0.91 |  |
FEMR | | 5.171 | 5.167 | 5.098 | 23,334 | -0.065 |  | 1.25 |  |
FEMS | | 3.749 | 3.749 | 3.749 | 22,934 | -0.066 |  | 1.73 |  |
FEMSVQVC | | 1,422 | 1,405 | 1,409 | 0 | -12 |  | 0.86 |  |
FEMSVQVN | | 1,422 | 1,405 | 1,409 | 0 | -12 |  | 0.86 |  |
FEMU | First Trust Global Funds | 36.64 | 36.15 | 36.64 | 285 | -0.07 |  | 0.19 |  |
FEN | Frenkel Topping Group Plc | 48.00 | 47.50 | 47.50 | 15,030 | 0.50 |  | 1.06 |  |
FENDGT | | 1,017 | 1,002 | 1,004 | 0 | -11 |  | 1.10 |  |
FENDGTN | | 1,017 | 1,002 | 1,004 | 0 | -11 |  | 1.10 |  |
FENGRIC | | 1,064 | 1,047 | 1,049 | 0 | -13 |  | 1.21 |  |
FENGRICN | | 1,064 | 1,047 | 1,049 | 0 | -13 |  | 1.21 |  |
FENGRRI | | 1,178 | 1,159 | 1,161 | 0 | -14 |  | 1.21 |  |
FENGRRIN | | 1,178 | 1,159 | 1,161 | 0 | -14 |  | 1.21 |  |
FENJRGF | | 1,100 | 1,088 | 1,100 | 0 | 8 |  | 0.75 |  |
FEP | Forum Energy Plc | 20.97 | 20.96 | 20.93 | 17,483 | -0.09 |  | 0.42 |  |
FEQD | Fidelity Ucits Icav | 7.005 | 6.967 | 6.967 | 498 | -0.063 |  | 0.90 |  |
FEQP | Fidelity Ucits Icav | 8.678 | 8.669 | 8.678 | 1 | -0.029 |  | 0.33 |  |
FEQVVMZC | | 1,342 | 1,326 | 1,329 | 0 | -12 |  | 0.87 |  |
FEQVVMZN | | 1,342 | 1,326 | 1,329 | 0 | -12 |  | 0.87 |  |
FERG | Ferguson Plc | 15,740 | 15,530 | 15,680 | 15,125 | -70 |  | 0.44 |  |
FESZQMVC | | 1,447 | 1,430 | 1,434 | 0 | -11 |  | 0.79 |  |
FESZQMVN | | 1,447 | 1,430 | 1,434 | 0 | -11 |  | 0.79 |  |
FEUD | First Trust Global Funds Public Limited | 3,875 | 3,853 | 3,853 | 912 | 20 |  | 0.53 |  |
FEUI | Fidelity Ucits Icav | 5.390 | 5.371 | 5.379 | 3,938 | -0.039 |  | 0.72 |  |
FEUR | | 7.953 | 7.936 | 7.891 | 13,440 | -0.046 |  | 0.57 |  |
FEUZ | First Trust Global Funds | 4,192 | 4,192 | 4,192 | 162 | -52 |  | 1.22 |  |
FEV | Fidelity European Values Plc | 412.1 | 405.7 | 406.5 | 888,125 | -6.5 |  | 1.57 |  |
FEVCRF | FTSE Emerging Country Relative Volatilit | 7,023 | 6,941 | 6,952 | 0 | -64 |  | 0.92 |  |
FEVCRN | FTSE Emerging Country Relative Volatilit | 7,023 | 6,941 | 6,952 | 0 | -64 |  | 0.92 |  |
FEVR | Fevertree Drinks Plc | 912.0 | 872.0 | 909.0 | 614,794 | 8.0 |  | 0.89 |  |
FEX | First Trust Global Funds | 6,526 | 6,477 | 6,526 | 3,524 | 29 |  | 0.44 |  |
FEXD | First Trust Global Funds | 5,787 | 5,787 | 5,787 | 700 | -19 |  | 0.34 |  |
FEXU | First Trust Global Funds | 87.87 | 87.87 | 87.87 | 100 | -0.14 |  | 0.16 |  |
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 | 393.6 | 388.3 | 390.5 | 0 | -2.8 |  | 0.71 |  |
FF51 | | 101.5 | 101.5 | 101.5 | 300,000 | 0.0 |  | 0.00 |  |
FF52 | | 103.9 | 103.9 | 103.9 | 491,000 | 0.0 |  | 0.00 |  |
FF53 | | 104.5 | 104.5 | 104.5 | 1,023,000 | 0.0 |  | 0.00 |  |
FF54 | | 101.5 | 101.5 | 101.5 | 1,422,000 | 0.0 |  | 0.00 |  |
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 | 1,419 | 1,398 | 1,404 | 0 | -16 |  | 1.11 |  |
FG46 | | 100.4 | 100.4 | 100.4 | 10,000,000 | 0.0 |  | 0.00 |  |
FG60 | | 105.1 | 105.1 | 105.1 | 258,000 | 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 | 5,593 | 5,592 | 5,552 | 311 | -21 |  | 0.38 |  |
FGCACXUR | FTSE Global All Cap Ex USA Choice Net Ta | 1,368 | 1,344 | 1,347 | 0 | -18 |  | 1.31 |  |
FGCDXAUN | FTSE Dvlpd Ex Aus Ex Non-Rnwble Enrgy/Vi | 2,355 | 2,319 | 2,323 | 0 | -30 |  | 1.29 |  |
FGCDXAUNAUD | | 2,799 | 2,768 | 2,785 | 0 | 7 |  | 0.24 |  |
FGCDXAUNNZD | | 2,932 | 2,901 | 2,919 | 0 | 1 |  | 0.04 |  |
FGCUSACN | FTSE USA All Cap Choice Net Tax Index | 2,962 | 2,916 | 2,922 | 0 | -39 |  | 1.31 |  |
FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 76.90 | 74.98 | 75.99 | 1,040,738 | -0.21 |  | 0.28 |  |
FGGB | | 5.067 | 5.067 | 5.067 | 150 | -0.029 |  | 0.57 |  |
FGGG | | 5.425 | 5.425 | 5.419 | 150 | -0.014 |  | 0.25 |  |
FGGP | | 3.745 | 3.745 | 3.736 | 150 | -0.015 |  | 0.40 |  |
FGGU | | 5.105 | 5.105 | 5.099 | 150 | -0.014 |  | 0.26 |  |
FGHU | | 4.993 | 4.993 | 4.994 | 150 | -0.004 |  | 0.07 |  |
FGHY | | 5.297 | 5.270 | 5.367 | 2,236 | -0.009 |  | 0.17 |  |
FGL1 | | 3.319 | 3.319 | 3.775 | 1,286 | -0.021 |  | 0.56 |  |
FGLR | | 9.769 | 9.769 | 9.769 | 100 | -0.101 |  | 1.02 |  |
FGLS | | 7.273 | 7.266 | 7.223 | 142 | -0.041 |  | 0.56 |  |
FGLV | | 4.778 | 4.776 | 5.130 | 2,499 | -0.024 |  | 0.47 |  |
FGOV | | 1,482 | 1,476 | 1,477 | 35 | 0 |  | 0.03 |  |
FGP | Firstgroup Plc | 238.2 | 222.2 | 227.6 | 2,670,997 | 1.4 |  | 0.62 |  |
FGQD | Fidelity Ucits Icav | 684.6 | 682.6 | 682.8 | 16,011 | -3.3 |  | 0.47 |  |
FGQI | Fidelity Ucits Icav | 9.308 | 9.235 | 9.238 | 12,967 | -0.091 |  | 0.97 |  |
FGQP | Fidelity Ucits Icav | 8.425 | 8.373 | 8.401 | 5,000 | 0.014 |  | 0.17 |  |
FGRD | | 3,387 | 3,348 | 3,387 | 4,309 | -8 |  | 0.24 |  |
FGRO | | 1,528 | 1,528 | 1,520 | 327 | -13 |  | 0.86 |  |
FGT | Finsbury Growth & Income Trust Plc | 915.0 | 904.0 | 907.0 | 404,173 | -10.0 |  | 1.09 |  |
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 | -0.1 |  | 0.06 |  |
FHP | Fandango Holdings Plc | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 |  | 0.00 |  |
FHYG | | 6.298 | 6.263 | 6.263 | 0 | -0.004 |  | 0.06 |  |
FHYP | | 3.976 | 3.948 | 3.976 | 100 | 0.022 |  | 0.56 |  |
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 | | 31.18 | 31.18 | 30.88 | 106 | -0.31 |  | 0.99 |  |
FIH | Fih Group Plc | 190.0 | 182.5 | 185.0 | 2,526 | -5.0 |  | 2.63 |  |
FIL | Fairview International PLC | 10.00 | 10.00 | 10.50 | 19 | 0.00 |  | 0.00 |  |
FILMNVNM | | 2,113 | 2,077 | 2,097 | 0 | 46 |  | 2.24 |  |
FILMNVTW | | 1,910 | 1,882 | 1,902 | 0 | 34 |  | 1.84 |  |
FILMNVVN | | 3,191 | 3,104 | 3,148 | 0 | -42 |  | 1.31 |  |
FIN | Finablr Plc | 33.00 | 32.05 | 32.25 | 144,284 | -1.75 |  | 5.15 |  |
FIND | ETFS Commodity Securities Limited | 23.35 | 23.35 | 23.17 | 0 | -0.11 |  | 0.49 |  |
FING | Multi Units Luxembourg | 7.367 | 7.309 | 7.345 | 356 | 0.141 |  | 1.96 |  |
FINW | Multi Units Luxembourg | 371.2 | 369.6 | 369.6 | 601 | -0.2 |  | 0.06 |  |
FINX | | 10.044 | 9.929 | 9.960 | 327 | 0.130 |  | 1.32 |  |
FIPP | Frontier Ip Group Plc | 22.00 | 20.60 | 20.60 | 18,132 | -1.40 |  | 6.36 |  |
FISAUACU | FTSE Saudi Arabia All Cap Index | 1,519 | 1,497 | 1,497 | 0 | -18 |  | 1.16 |  |
FISAULM | FTSE Saudi Arabia Index | 1,504 | 1,480 | 1,485 | 0 | 0 |  | 0.00 |  |
FISAULMN | | 3,744 | 3,686 | 3,700 | 0 | 0 |  | 0.00 |  |
FISAULMU | FTSE Saudi Arabia Index | 1,503 | 1,480 | 1,485 | 0 | 0 |  | 0.00 |  |
FITSMTP | FTSE Nothing Index | 2,332 | 2,310 | 2,321 | 0 | -25 |  | 1.06 |  |
FIVNM30 | FTSE Vietnam 30 Index | 2,046 | 1,988 | 2,018 | 0 | -28 |  | 1.35 |  |
FIVNM3NU | | 1,498 | 1,454 | 1,476 | 0 | -22 |  | 1.50 |  |
FJ02 | | 100.3 | 100.3 | 100.3 | 100,000 | 0.0 |  | 0.00 |  |
FJ09 | | 115.4 | 115.4 | 115.4 | 16,800 | 0.0 |  | 0.00 |  |
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 | -0.76 |  | 0.83 |  |
FJ57 | | 97.53 | 97.53 | 97.53 | 400 | 0.00 |  | 0.00 |  |
FJ58 | | 97.27 | 97.27 | 97.27 | 682,000 | 0.00 |  | 0.00 |  |
FJ59 | | 98.12 | 98.12 | 98.12 | 321 | 0.00 |  | 0.00 |  |
FJ60 | | 99.14 | 99.14 | 99.14 | 2,550,000 | 0.27 |  | 0.27 |  |
FJ61 | | 96.84 | 96.84 | 96.84 | 1,604 | 0.00 |  | 0.00 |  |
FJ64 | | 100.1 | 100.1 | 100.1 | 400,000 | 0.0 |  | 0.00 |  |
FJ77 | | 102.7 | 102.7 | 102.7 | 100,000 | 0.0 |  | 0.00 |  |
FJ97 | | 108.0 | 108.0 | 108.0 | 325,000 | 0.0 |  | 0.00 |  |
FJACPF | FTSE Japan Comprehensive Factor Index | 1,499 | 1,480 | 1,480 | 0 | -11 |  | 0.73 |  |
FJACPFN | FTSE Japan Comprehensive Factor Net Tax | 1,499 | 1,480 | 1,480 | 0 | -11 |  | 0.73 |  |
FJAN | | 24.38 | 24.29 | 24.38 | 900 | -0.04 |  | 0.18 |  |
FJNZJ2 | | 1,869 | 1,841 | 1,851 | 0 | -18 |  | 0.95 |  |
FJNZJ5 | | 1,866 | 1,839 | 1,848 | 0 | -18 |  | 0.97 |  |
FJPR | | 6.062 | 6.055 | 6.062 | 49,185 | -0.053 |  | 0.87 |  |
FJPS | | 4.500 | 4.500 | 4.500 | 41,960 | -0.051 |  | 1.12 |  |
FJV | Fidelity Japanese Values Plc | 189.0 | 185.0 | 188.0 | 139,949 | 2.5 |  | 1.35 |  |
FK02 | | 83.76 | 83.76 | 83.76 | 244,000 | 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 | 56.98 | 54.00 | 56.98 | 100 | 2.98 |  | 5.52 |  |
FKU | First Trust Global Funds | 3,518 | 3,512 | 3,518 | 4 | 18 |  | 0.51 |  |
FKUD | First Trust Global Funds Public Limited | 2,488 | 2,488 | 2,518 | 149 | -15 |  | 0.60 |  |
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 | | 102.9 | 102.9 | 102.9 | 400,000 | 0.0 |  | 0.00 |  |
FL79 | | 102.4 | 102.4 | 102.4 | 4,500 | 0.0 |  | 0.00 |  |
FL80 | | 87.93 | 87.93 | 87.93 | 1,100,000 | 0.00 |  | 0.00 |  |
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 | | 98.57 | 98.57 | 98.57 | 810,000 | 0.00 |  | 0.00 |  |
FLES | Franklin Libertyshares Icav | 25.60 | 25.60 | 25.59 | 375 | -0.01 |  | 0.04 |  |
FLK | Fletcher King Plc | 40.00 | 32.00 | 36.00 | 492 | 0.00 |  | 0.00 |  |
FLO | Flowtech Fluidpower Plc | 64.84 | 61.72 | 62.20 | 78,295 | 0.55 |  | 0.89 |  |
FLO5 | Ishares II Plc | 371.2 | 370.6 | 370.6 | 9,844 | 0.9 |  | 0.25 |  |
FLOA | Ishares II Plc | 6.266 | 6.259 | 6.265 | 376,721 | 0.008 |  | 0.13 |  |
FLOS | Ishares II Plc | 475.8 | 473.9 | 473.9 | 8,776 | 0.1 |  | 0.01 |  |
FLOT | Ishares II Plc | 5.043 | 5.024 | 5.030 | 756,639 | 0.008 |  | 0.16 |  |
FLPE | | 24.33 | 24.03 | 24.03 | 100 | -0.51 |  | 2.08 |  |
FLQA | Franklin Libertyshares Icav | 26.40 | 26.21 | 26.21 | 3,640 | 0.06 |  | 0.24 |  |
FLQL1 | Libertyq US Large Cap Equity Index | 2,497 | 2,466 | 2,470 | 0 | -26 |  | 1.03 |  |
FLQM1 | Libertyq US Mid Cap Equity Index | 2,168 | 2,140 | 2,142 | 0 | -23 |  | 1.08 |  |
FLQS1 | Libertyq US Scall Cap Equity Index | 1,624 | 1,612 | 1,615 | 0 | 5 |  | 0.33 |  |
FLRG | Franklin Libertyshares Icav | 23.69 | 23.67 | 23.69 | 471 | 0.09 |  | 0.36 |  |
FLRG | Franklin Libertyshares Icav | 23.68 | 23.67 | 23.68 | 471 | -0.11 |  | 0.44 |  |
FLRK | Franklin Libertyshares Icav | 26.37 | 26.04 | 26.12 | 2,628 | 0.35 |  | 1.35 |  |
FLTR | Flutter Entertainment Plc | 19,980 | 19,640 | 19,875 | 42,804 | 153 |  | 0.77 |  |
FLUC | Franklin Libertyshares Icav | 23.68 | 23.68 | 23.68 | 961 | 0.06 |  | 0.23 |  |
FLXB | Franklin Libertyshares Icav | 26.52 | 26.01 | 26.30 | 7 | 0.57 |  | 2.22 |  |
FLXC | Franklin Libertyshares Icav | 28.90 | 28.85 | 28.85 | 754,565 | 0.12 |  | 0.42 |  |
FLXD | Franklin Libertyshares Icav | 27.27 | 26.87 | 27.13 | 8,857 | 0.05 |  | 0.18 |  |
FLXE | Franklin Libertyshares Icav | 22.84 | 22.69 | 22.69 | 100 | -0.21 |  | 0.92 |  |
FLXI | Franklin Libertyshares Icav | 45.04 | 44.75 | 44.89 | 3,354 | 0.09 |  | 0.20 |  |
FLXJ | | 28.02 | 27.92 | 28.01 | 500 | -0.10 |  | 0.34 |  |
FLXK | Franklin Libertyshares Icav | 34.84 | 34.72 | 34.72 | 11,566 | -0.75 |  | 2.11 |  |
FLXT | | 33.77 | 33.77 | 33.77 | 800 | -0.39 |  | 1.14 |  |
FLXU | Franklin Libertyshares Icav | 43.65 | 43.57 | 43.65 | 100 | -0.33 |  | 0.74 |  |
FLXX | Franklin Libertyshares Icav | 27.56 | 26.98 | 27.33 | 69 | -0.12 |  | 0.45 |  |
FM03 | | 102.3 | 102.3 | 102.3 | 914,000 | -0.1 |  | 0.06 |  |
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 | | 107.0 | 107.0 | 107.0 | 400,000 | 0.0 |  | 0.00 |  |
FM56 | | 98.36 | 98.36 | 98.36 | 17,700,000 | 0.00 |  | 0.00 |  |
FME | | 0.8000 | 0.7150 | 0.7500 | 216,123 | -0.0570 |  | 7.06 |  |
FMET | | 5.150 | 4.300 | 4.600 | 265,335 | -0.550 |  | 10.68 |  |
FMIBFLX5 | | 7,992 | 7,348 | 7,451 | 0 | -76 |  | 1.01 |  |
FMIBFLX7 | | 10,504 | 9,114 | 9,565 | 0 | -939 |  | 8.94 |  |
FMIBFSX5 | | 24.34 | 22.53 | 24.05 | 0 | 0.03 |  | 0.12 |  |
FMIBFSX7 | | 3.400 | 3.000 | 3.270 | 0 | 0.270 |  | 9.00 |  |
FMIBGL2X | | 5,498 | 5,293 | 5,358 | 0 | -141 |  | 2.56 |  |
FMIBI1 | FTSE MIB Short Strategy | 1,457 | 1,434 | 1,453 | 0 | 2 |  | 0.14 |  |
FMIBI1X | FTSE MIB Daily Short Str | 1,269 | 1,246 | 1,262 | 0 | 16 |  | 1.29 |  |
FMIBI2 | FTSE MIB Daily Super Sho | 3,584 | 3,474 | 3,569 | 0 | 8 |  | 0.22 |  |
FMIBI2X | FTSE MIB Daily Super Sho | 7,715 | 7,436 | 7,627 | 0 | 191 |  | 2.57 |  |
FMIBI3X | FTSE MIB Daily Ultra Sho | 239.0 | 226.2 | 234.9 | 0 | 8.7 |  | 3.85 |  |
FMIBI5X | FTSE MIB Gross TR Index | 143.8 | 131.5 | 139.9 | 0 | 8.4 |  | 6.40 |  |
FMIBL2 | FTSE MIB Daily Leveraged | 6,783 | 6,529 | 6,610 | 0 | -173 |  | 2.56 |  |
FMIBL2X | FTSE MIB Daily Leveraged | 65,455 | 63,006 | 63,781 | 0 | -1,674 |  | 2.56 |  |
FMIBL3X | FTSE MIB Daily Super Lev | 51,884 | 48,971 | 49,892 | 0 | -1,992 |  | 3.84 |  |
FMIBL4X | FTSE MIB Daily Ultra Lev | 18,258 | 16,890 | 17,323 | 0 | -935 |  | 5.12 |  |
FMIBL5X | FTSE MIB TR Index | 205,290 | 186,071 | 192,144 | 0 | -13,146 |  | 6.40 |  |
FN07 | | 96.95 | 96.95 | 96.95 | 700,000 | 0.00 |  | 0.00 |  |
FN08 | | 94.48 | 94.48 | 94.48 | 160,000 | -0.11 |  | 0.12 |  |
FN09 | | 107.4 | 107.4 | 107.4 | 5,050,000 | 0.0 |  | 0.00 |  |
FN10 | FTSE Nareit Equity Diver | 90.78 | 89.72 | 89.88 | 0 | -0.75 |  | 0.83 |  |
FN1000 | FTSE Nareit Equity Data Centers | 1,729 | 1,699 | 1,702 | 0 | -25 |  | 1.45 |  |
FN11 | FTSE Nareit Equity Healt | 299.6 | 296.5 | 297.5 | 0 | -1.1 |  | 0.37 |  |
FN1100 | | 710.5 | 695.1 | 695.2 | 0 | -15.3 |  | 2.15 |  |
FN12 | FTSE Nareit Equity Self | 1,829 | 1,804 | 1,808 | 0 | -19 |  | 1.04 |  |
FN13 | FTSE Nareit Equity Indus | 102.4 | 102.4 | 102.4 | 100,000 | 0.0 |  | 0.00 |  |
FN13C | FTSE Nareit Industrial/O | 2,193 | 2,145 | 2,151 | 0 | -34 |  | 1.56 |  |
FN14 | FTSE Nareit Equity Indus | 445.7 | 436.9 | 438.0 | 0 | -5.7 |  | 1.29 |  |
FN15 | FTSE Nareit Equity Offic | 221.9 | 216.6 | 217.3 | 0 | -3.9 |  | 1.78 |  |
FN17 | FTSE Nareit Equity Resid | 521.6 | 510.0 | 510.9 | 0 | -9.4 |  | 1.80 |  |
FN17C | FTSE Nareit All Resident | 3,178 | 3,132 | 3,138 | 0 | -35 |  | 1.10 |  |
FN18 | FTSE Nareit Equity Apart | 480.9 | 469.4 | 470.4 | 0 | -9.3 |  | 1.93 |  |
FN19 | FTSE Nareit Equity Manuf | 585.4 | 571.3 | 572.0 | 0 | -11.1 |  | 1.90 |  |
FN191 | FTSE Nareit Equity Single Family Hom | 856.0 | 835.1 | 836.1 | 0 | -10.0 |  | 1.18 |  |
FN20 | FTSE Nareit Equity Retai | 260.7 | 256.4 | 256.9 | 0 | -3.7 |  | 1.41 |  |
FN20C | FTSE Nareit Retail Cappe | 1,865 | 1,845 | 1,848 | 0 | 3 |  | 0.14 |  |
FN21 | FTSE Nareit Equity Shopp | 199.1 | 195.3 | 195.8 | 0 | -3.3 |  | 1.64 |  |
FN22 | FTSE Nareit Equity Regio | 333.6 | 326.4 | 327.2 | 0 | -6.5 |  | 1.94 |  |
FN23 | FTSE Nareit Equity Free | 391.0 | 385.6 | 386.2 | 0 | -3.3 |  | 0.84 |  |
FN24 | FTSE Nareit Equity Lodgi | 67.01 | 65.65 | 65.97 | 0 | 1.28 |  | 1.98 |  |
FN26 | FTSE Nareit Timber | 139.1 | 135.9 | 136.0 | 0 | -3.1 |  | 2.21 |  |
FN28 | FTSE Nareit Infrastructu | 276.0 | 271.7 | 271.9 | 0 | -2.7 |  | 0.98 |  |
FN32 | | 1,308 | 1,285 | 1,289 | 0 | -16 |  | 1.22 |  |
FN42 | FTSE Nareit Mortgage Hom | 22.28 | 21.93 | 22.03 | 0 | -0.24 |  | 1.08 |  |
FN43 | FTSE Nareit Mortgage Com | 13.67 | 13.39 | 13.45 | 0 | -0.23 |  | 1.68 |  |
FNAR | FTSE Nareit All Reits | 221.2 | 217.4 | 217.8 | 0 | -3.0 |  | 1.34 |  |
FNCE | | 96.25 | 95.99 | 96.23 | 930 | -1.28 |  | 1.31 |  |
FNCL | SSGA SPDR ETFS Europe II | 113.2 | 113.0 | 113.2 | 2,144 | -1.2 |  | 1.07 |  |
FNCO | FTSE Nareit Composite | 217.8 | 214.1 | 214.5 | 0 | -2.9 |  | 1.33 |  |
FNCW | | 60.58 | 60.39 | 60.58 | 0 | 0.33 |  | 0.54 |  |
FNER | FTSE Nareit Equity Reits | 776.5 | 763.3 | 764.6 | 0 | -10.3 |  | 1.33 |  |
FNMR | FTSE Nareit Mortgage Reits | 2.500 | 2.460 | 2.470 | 0 | -0.030 |  | 1.20 |  |
FNMRC | FTSE Nareit All Mortgage Capped Index | 378.4 | 371.7 | 373.2 | 0 | -5.1 |  | 1.35 |  |
FNMRNT | FTSE Nareit Mortgage Reits Twd Net Tax I | 2.360 | 2.310 | 2.320 | 0 | -0.030 |  | 1.28 |  |
FNMRNU | FTSE Nareit Mortgage Reits USD Net Tax I | 2.500 | 2.460 | 2.470 | 0 | -0.030 |  | 1.20 |  |
FNR5 | FTSE Nareit Real Estate | 356.0 | 350.2 | 350.8 | 0 | -4.4 |  | 1.24 |  |
FNRE | FTSE Nareit Equity | 735.4 | 728.0 | 728.4 | 0 | -1.0 |  | 0.13 |  |
FNTL | | 278.0 | 261.1 | 264.0 | 42,973 | -3.0 |  | 1.12 |  |
FNX | | 220.5 | 215.0 | 215.0 | 64,227 | 0.0 |  | 0.00 |  |
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 | | 106.9 | 106.9 | 106.9 | 12,000 | 0.0 |  | 0.00 |  |
FOFD | | 25.55 | 25.55 | 25.82 | 100 | 0.00 |  | 0.00 |  |
FOG | Falcon Oil & Gas Ltd | 6.999 | 6.400 | 6.400 | 96,241 | -0.100 |  | 1.54 |  |
FOGB | | 300.0 | 292.3 | 294.9 | 1,438 | 2.0 |  | 0.67 |  |
FOHW | | 25.78 | 25.78 | 26.47 | 100 | -0.11 |  | 0.41 |  |
FOOD | UBS Ag | 3.986 | 3.972 | 3.978 | 135 | -0.004 |  | 0.10 |  |
FORT | Forterra Plc | 197.0 | 191.2 | 193.8 | 372,141 | -1.6 |  | 0.82 |  |
FOUR | 4Imprint Group Plc | 3,487 | 3,375 | 3,450 | 85,804 | 30 |  | 0.88 |  |
FOX | Fox Marble Holdings Plc | 0.0415 | 0.0380 | 0.0400 | 1,700,000 | 0.0000 |  | 0.00 |  |
FOXT | Foxtons Group Plc | 62.50 | 61.80 | 62.10 | 207,101 | -0.90 |  | 1.43 |  |
FPO | First Property Group Plc | 13.00 | 12.75 | 12.75 | 14,563 | -0.25 |  | 1.92 |  |
FPP | Fragrant Prosperity Holdings Limited | 1.200 | 0.915 | 1.075 | 12,709,536 | 0.175 |  | 19.44 |  |
FPX | First Trust Global Funds | 3,815 | 3,749 | 3,815 | 1,588 | 5 |  | 0.13 |  |
FPXE | | 1,910 | 1,903 | 1,910 | 12 | 11 |  | 0.57 |  |
FPXR | | 6.441 | 6.400 | 6.400 | 9 | -0.004 |  | 0.06 |  |
FPXS | | 4.741 | 4.717 | 4.741 | 2,849 | 0.014 |  | 0.29 |  |
FQ03 | | 99.26 | 99.26 | 99.26 | 5,584,000 | 0.00 |  | 0.00 |  |
FQCAACY | FTSE China A All Cap Ind | 3,833 | 3,811 | 3,821 | 0 | 11 |  | 0.28 |  |
FQCAN | FTSE China A Net Tax Ind | 3,468 | 3,430 | 3,437 | 0 | -30 |  | 0.86 |  |
FQCANU | FTSE China A Net Tax USD Index | 3,902 | 3,853 | 3,863 | 0 | -33 |  | 0.84 |  |
FQCAY | FTSE China A Index | 3,468 | 3,430 | 3,437 | 0 | -30 |  | 0.86 |  |
FQCDE100 | | 1,429 | 1,416 | 1,419 | 0 | -10 |  | 0.70 |  |
FQCDE50 | | 1,442 | 1,430 | 1,435 | 0 | -5 |  | 0.33 |  |
FQCDN100 | | 1,429 | 1,416 | 1,419 | 0 | -10 |  | 0.70 |  |
FQCDN50 | | 1,442 | 1,432 | 1,439 | 0 | 4 |  | 0.29 |  |
FQE | FTSE Emerging R/Qfii Ind | 1,828 | 1,805 | 1,807 | 0 | -19 |  | 1.04 |  |
FQEAC | FTSE Emerging All Cap R/ | 1,855 | 1,831 | 1,833 | 0 | -20 |  | 1.07 |  |
FQEACN | FTSE Emerging All Cap R/ | 1,855 | 1,831 | 1,833 | 0 | -20 |  | 1.07 |  |
FQEACR | FTSE Emerging All Cap R/ | 1,855 | 1,831 | 1,833 | 0 | -20 |  | 1.07 |  |
FQECONQ | FTSE Emerging Incl China | 1,898 | 1,875 | 1,877 | 0 | -20 |  | 1.03 |  |
FQECOQ | FTSE Emerging Incl China | 1,898 | 1,875 | 1,877 | 0 | -20 |  | 1.03 |  |
FQEN | FTSE Emerging R/Qfii Net | 1,828 | 1,805 | 1,807 | 0 | -19 |  | 1.04 |  |
FR10 | FTSE RAFI 1000 Index | 20,983 | 20,751 | 20,784 | 0 | -183 |  | 0.87 |  |
FR10N | FTSE RAFI US 1000 Net IN | 20,983 | 20,749 | 20,783 | 0 | -184 |  | 0.88 |  |
FR10Q | FTSE RAFI US 1000 Index | 16,470 | 16,288 | 16,314 | 0 | -144 |  | 0.87 |  |
FR10QN | FTSE RAFI US 1000 Net IN | 16,470 | 16,287 | 16,313 | 0 | -144 |  | 0.88 |  |
FR15 | FTSE RAFI US 1500 Index | 19,263 | 18,912 | 18,948 | 0 | -303 |  | 1.57 |  |
FR15N | FTSE RAFI US 1500 MS Ind | 19,263 | 18,911 | 18,946 | 0 | -305 |  | 1.59 |  |
FR15Q | FTSE RAFI US 1500 Mid Sm | 14,253 | 13,991 | 14,018 | 0 | -224 |  | 1.58 |  |
FR15QN | FTSE RAFI US 1500 Mid Sm | 14,253 | 13,991 | 14,017 | 0 | -226 |  | 1.59 |  |
FR30Q | FTSE RAFI US 3000 Index | 16,347 | 16,160 | 16,185 | 0 | -150 |  | 0.92 |  |
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 | 153.0 | 148.0 | 148.0 | 110,094 | -4.0 |  | 2.63 |  |
FRAPXJQN | FTSE RAFI Asia Pacific E | 5,773 | 5,663 | 5,700 | 0 | -55 |  | 0.95 |  |
FRAS | Frasers Group PLC | 709.0 | 702.0 | 705.5 | 72,552 | -11.0 |  | 1.54 |  |
FRAU200 | FTSE RAFI Australia 200 | 2,387 | 2,375 | 2,381 | 0 | 3 |  | 0.11 |  |
FRAW3 | FTSE RAFI All-World 3000 | 10,496 | 10,378 | 10,386 | 0 | -95 |  | 0.91 |  |
FRAW3Q | FTSE RAFI All World 3000 | 10,956 | 10,830 | 10,840 | 0 | -100 |  | 0.91 |  |
FRAWLVNU | FTSE RAFI All-World Low | 8,169 | 8,112 | 8,118 | 0 | -37 |  | 0.45 |  |
FRAWLVQU | FTSE RAFI All-World Low | 8,125 | 8,054 | 8,055 | 0 | -63 |  | 0.77 |  |
FRBR5 | FTSE RAFI Brazil 50 Inde | 10,102 | 9,984 | 10,056 | 0 | -32 |  | 0.31 |  |
FRCAN | FTSE RAFI Canada Index | 13,544 | 13,475 | 13,501 | 0 | -4 |  | 0.03 |  |
FRCANQ | FTSE RAFI Canada Index - | 11,702 | 11,640 | 11,661 | 0 | -4 |  | 0.03 |  |
FRCH | Franklin Libertyshares Icav | 21.39 | 21.14 | 21.37 | 7,171 | 0.20 |  | 0.94 |  |
FRCHEN | FTSE RAFI Switzerland Index | 8,500 | 8,414 | 8,447 | 0 | -92 |  | 1.07 |  |
FRD | FTSE RAFI Dev 1000 Idx | 10,310 | 10,209 | 10,212 | 0 | -30 |  | 0.29 |  |
FRDAPXJ | FTSE RAFI Dev Asia/Pac Ex Japan | 10,126 | 10,008 | 10,023 | 0 | 79 |  | 0.80 |  |
FRDAPXJN | FTSE RAFI Dev Asia Pacific Ex Jap Net IN | 10,079 | 9,879 | 9,944 | 0 | -98 |  | 0.98 |  |
FRDAPXJQ | FTSE RAFI Developed Asia | 5,799 | 5,734 | 5,741 | 0 | 42 |  | 0.73 |  |
FRDELVN | FTSE RAFI Developed Euro | 7,965 | 7,883 | 7,909 | 0 | -51 |  | 0.65 |  |
FRDELVNU | FTSE RAFI Developed Low | 8,314 | 8,255 | 8,260 | 0 | -38 |  | 0.46 |  |
FRDELVQ | FTSE RAFI Developed Euro | 7,965 | 7,883 | 7,909 | 0 | -51 |  | 0.65 |  |
FRDELVQU | FTSE RAFI Developed Low | 8,314 | 8,255 | 8,260 | 0 | -38 |  | 0.46 |  |
FRDQ | FTSE RAFI Developed 1000 | 11,665 | 11,534 | 11,545 | 0 | -102 |  | 0.87 |  |
FREM | FTSE RAFI Emerging Index | 31.19 | 30.95 | 30.95 | 1 | 0.13 |  | 0.42 |  |
FREMLVNU | FTSE RAFI USD Emerging L | 5,435 | 5,389 | 5,397 | 0 | -27 |  | 0.49 |  |
FREMLVQU | FTSE RAFI Emerging Low V | 5,435 | 5,389 | 5,397 | 0 | -27 |  | 0.49 |  |
FREMN | FTSE RAFI Emer Nt Index | 6,916 | 6,844 | 6,859 | 0 | -52 |  | 0.75 |  |
FREMQ | FTSE RAFI Emerging Index | 5,529 | 5,471 | 5,484 | 0 | -41 |  | 0.74 |  |
FREMQN | FTSE RAFI Emerging Net I | 5,529 | 5,470 | 5,484 | 0 | -41 |  | 0.74 |  |
FRES | Fresnillo Plc | 1,447 | 1,400 | 1,433 | 1,749,435 | 19 |  | 1.33 |  |
FREU | FTSE Europe Index | 8,086 | 8,005 | 8,022 | 0 | -26 |  | 0.33 |  |
FREUQ | FTSE RAFI Europe Index - | 9,359 | 9,261 | 9,289 | 0 | -67 |  | 0.72 |  |
FREZ | FTSE RAFI Eurozone Index | 8,023 | 7,923 | 7,943 | 0 | -11 |  | 0.14 |  |
FRFD | | 18.85 | 18.85 | 19.01 | 100 | 0.00 |  | 0.00 |  |
FRG | fraport ag npv | 2.700 | 2.525 | 2.550 | 1,500,532 | -0.225 |  | 8.11 |  |
FRGBR1 | FTSE RAFI UK 100 Index | 6,969 | 6,920 | 6,949 | 0 | -12 |  | 0.17 |  |
FRGBR1N | FTSE RAFI UK 100 Net Ind | 6,974 | 6,931 | 6,947 | 0 | -1 |  | 0.02 |  |
FRGBR1Q | FTSE RAFI UK 100 Index - | 7,673 | 7,619 | 7,650 | 0 | -13 |  | 0.17 |  |
FRGBR3 | FTSE RAFI UK 300 Index | 1,545 | 1,536 | 1,540 | 0 | 1 |  | 0.07 |  |
FRGBR3Q | FTSE RAFI UK 300 Index - | 7,901 | 7,855 | 7,877 | 0 | 8 |  | 0.10 |  |
FRGD | Franklin Libertyshares Icav | 37.04 | 36.89 | 36.89 | 0 | -0.14 |  | 0.36 |  |
FRGP | | 5.006 | 5.006 | 5.006 | 100 | -0.003 |  | 0.06 |  |
FRGT | | 345.0 | 341.4 | 345.0 | 55,625 | 3.0 |  | 0.88 |  |
FRHKG | FTSE RAFI Hong Kong/China Index | 9,144 | 9,017 | 9,078 | 0 | 12 |  | 0.13 |  |
FRHW | | 19.28 | 19.28 | 19.47 | 254 | -0.09 |  | 0.48 |  |
FRIN | Franklin Libertyshares Icav | 33.19 | 32.93 | 33.11 | 21,157 | -0.17 |  | 0.51 |  |
FRITA3 | FTSE Rfi Italy 30 Index | 4,970 | 4,932 | 4,936 | 0 | -3 |  | 0.07 |  |
FRITA3Q | FTSE RAFI Italy 30 Index | 12,157 | 12,049 | 12,115 | 0 | -130 |  | 1.06 |  |
FRJP350Q | FTSE RAFI Japan 350 Inde | 17,546 | 17,332 | 17,399 | 0 | -147 |  | 0.84 |  |
FRJPN | FTSE RAFI Japan Index | 11,115 | 10,973 | 11,015 | 0 | -100 |  | 0.90 |  |
FRJPN350 | FTSE RAFI Japan 350 Inde | 3,298 | 3,257 | 3,269 | 0 | -29 |  | 0.87 |  |
FRJPNQ | FTSE RAFI Japan Index - | 17,500 | 17,281 | 17,350 | 0 | -150 |  | 0.86 |  |
FRJPNUH | FTSE RAFI Japan Index [Cad] | 9,234 | 9,083 | 9,083 | 0 | -119 |  | 1.29 |  |
FRP | Fairpoint Group Plc | 123.0 | 117.0 | 117.0 | 164,284 | -6.5 |  | 5.26 |  |
FRQX | Franklin Libertyshares Icav | 19.39 | 19.20 | 19.37 | 109 | -0.10 |  | 0.52 |  |
FRSDEURN | FTSE RAFI Dveu Net Index | 7,596 | 7,479 | 7,513 | 0 | -111 |  | 1.46 |  |
FRSDEURQ | FTSE RAFI Developed Euro | 9,452 | 9,307 | 9,345 | 0 | -142 |  | 1.49 |  |
FRSDEURS | FTSE RAFI Developed Europe Mid Small | 7,617 | 7,500 | 7,533 | 0 | -111 |  | 1.46 |  |
FRSDXUS | FTSE RAFI Developed Ex US Mid Small 1500 | 8,896 | 8,754 | 8,782 | 0 | -95 |  | 1.07 |  |
FRSDXUSN | FTSE RAFI Dev Ex US MS Index | 8,896 | 8,753 | 8,782 | 0 | -95 |  | 1.07 |  |
FRSDXUSQ | FTSE RAFI Developed Mid | 9,076 | 8,925 | 8,953 | 0 | -104 |  | 1.14 |  |
FRSWEAC | FTSE RAFI Sweden All Cap Index | 15,100 | 14,878 | 14,929 | 0 | -171 |  | 1.13 |  |
FRTW100 | Tsec RAFI Taian 100 Inde | 10,906 | 10,785 | 10,798 | 0 | -109 |  | 1.00 |  |
FRTW50 | Tsec RAFI Taian 50 Index | 12,943 | 12,787 | 12,864 | 0 | -79 |  | 0.61 |  |
FRUC | Franklin Libertyshares Icav | 17.39 | 17.39 | 17.33 | 1 | -0.05 |  | 0.30 |  |
FRUE | Franklin Libertyshares Icav | 59.91 | 59.55 | 59.55 | 1,725 | -0.03 |  | 0.04 |  |
FRUKLVN | FTSE RAFI UK Low Volatil | 8,238 | 8,196 | 8,212 | 0 | -11 |  | 0.14 |  |
FRUKLVQ | FTSE RAFI UK Low Volatil | 8,238 | 8,196 | 8,212 | 0 | -11 |  | 0.14 |  |
FRUR | FTSE RAFI US 100 Real Estate Index | 5,036 | 4,939 | 4,949 | 0 | -79 |  | 1.56 |  |
FRUS500 | FTSE RAFI US 500 Index | 23,505 | 23,197 | 23,238 | 0 | -43 |  | 0.18 |  |
FRUSLVN | FTSE RAFI US Low Volatil | 9,864 | 9,791 | 9,802 | 0 | -34 |  | 0.35 |  |
FRUSLVQ | FTSE RAFI US Low Volatil | 9,792 | 9,710 | 9,712 | 0 | -89 |  | 0.91 |  |
FRX1 | FTSE RAFI Global Ex US 1 | 8,779 | 8,671 | 8,674 | 0 | -45 |  | 0.51 |  |
FRX1C | FTSE RAFI Global Ex US 1 | 9,966 | 9,828 | 9,844 | 0 | -103 |  | 1.04 |  |
FRX1N | FTSE RAFI Dev Ex US Inde | 8,826 | 8,684 | 8,719 | 0 | -85 |  | 0.97 |  |
FRX1Q | FTSE RAFI Developed Ex U | 8,372 | 8,270 | 8,273 | 0 | -39 |  | 0.47 |  |
FRX1QN | FTSE RAFI Developed Ex U | 8,415 | 8,279 | 8,312 | 0 | -81 |  | 0.97 |  |
FRXD | Franklin Libertyshares Icav | 31.89 | 31.71 | 31.79 | 16,311 | -0.11 |  | 0.35 |  |
FRXE | Franklin Libertyshares Icav | 21.84 | 21.83 | 21.84 | 7 | 0.08 |  | 0.36 |  |
FRXR | FTSE RAFI Global Ex US Real Estate | 2,680 | 2,654 | 2,658 | 0 | -14 |  | 0.52 |  |
FRXT | | 25.30 | 24.99 | 25.11 | 206 | 0.29 |  | 1.18 |  |
FRXULVNU | FTSE RAFI Developed Ex U | 6,953 | 6,865 | 6,868 | 0 | -63 |  | 0.91 |  |
FRXULVQU | FTSE RAFI Developed Ex U | 7,011 | 6,902 | 6,931 | 0 | -61 |  | 0.87 |  |
FS54 | | 99.06 | 99.06 | 99.06 | 450 | 0.00 |  | 0.00 |  |
FSCR | | 1,549 | 1,549 | 1,710 | 150 | 6 |  | 0.32 |  |
FSED | | 2.916 | 2.904 | 2.916 | 140 | 0.000 |  | 0.01 |  |
FSEM | | 3.940 | 3.937 | 3.935 | 30,150 | -0.008 |  | 0.20 |  |
FSEU | Ishares IV Plc | 895.8 | 888.3 | 889.7 | 31,652 | -0.8 |  | 0.09 |  |
FSFL | Foresight Solar Fund Lim | 81.10 | 80.23 | 81.00 | 799,950 | 0.10 |  | 0.12 |  |
FSG | Focus Sol.GRP | 398.5 | 391.0 | 396.5 | 119,138 | -1.5 |  | 0.38 |  |
FSJ | Fisher [James] & Sons Plc | 341.0 | 333.0 | 336.0 | 9,549 | -2.0 |  | 0.59 |  |
FSKY | First Trust Global Funds Public Limited | 3,614 | 3,570 | 3,614 | 3,475 | -38 |  | 1.04 |  |
FSMF | | 4.209 | 4.205 | 4.209 | 3,297 | -0.021 |  | 0.50 |  |
FSMG | | 3.123 | 3.122 | 3.123 | 3 | 0.000 |  | 0.00 |  |
FSMP | | 4.949 | 4.947 | 4.966 | 15,450 | -0.011 |  | 0.23 |  |
FSMU | | 5.363 | 5.361 | 5.382 | 300 | -0.012 |  | 0.22 |  |
FSTA | Fuller Smith & Turner Plc | 596.0 | 584.0 | 592.0 | 30,172 | -2.0 |  | 0.34 |  |
FSTHA | FTSE Set All Shares Index | 1,262 | 1,255 | 1,256 | 0 | -8 |  | 0.66 |  |
FSTHF | FTSE Set Fledgling Index | 1,875 | 1,860 | 1,861 | 0 | -10 |  | 0.54 |  |
FSTHL | FTSE Set Large Cap Index | 1,311 | 1,299 | 1,302 | 0 | -7 |  | 0.54 |  |
FSTHM | FTSE Set Mid Cap Index | 1,267 | 1,253 | 1,260 | 0 | -7 |  | 0.57 |  |
FSTHMS | FTSE Set Mid Small Cap Index | 1,320 | 1,305 | 1,311 | 0 | -9 |  | 0.65 |  |
FSTHS | FTSE Set Small Cap Index | 1,566 | 1,545 | 1,550 | 0 | -16 |  | 0.99 |  |
FSTSH | FTSE Set Shariah Index | 891.6 | 881.5 | 886.6 | 0 | -0.2 |  | 0.02 |  |
FSUS | Ishares IV Plc | 992.9 | 985.5 | 992.9 | 2 | 9.9 |  | 1.00 |  |
FSV | Fidelity Special Values Plc | 366.0 | 363.3 | 365.0 | 600,404 | 2.5 |  | 0.69 |  |
FSWD | Ishares IV Plc | 901.5 | 898.6 | 901.5 | 9,333 | -3.5 |  | 0.39 |  |
FT17 | Sga Societe Generale Acc | 103.8 | 103.8 | 103.8 | 100,000 | 0.1 |  | 0.14 |  |
FT1K | Amundi ETF | 1,299 | 1,299 | 1,299 | 111 | -13 |  | 1.01 |  |
FT47 | | 101.8 | 101.4 | 101.4 | 200,000 | 0.0 |  | 0.00 |  |
FTAD | SSGA SPDR ETFS Europe I Plc | 5.826 | 5.797 | 5.799 | 5,360 | -0.027 |  | 0.46 |  |
FTAL | SSGA SPDR ETFS Europe I Plc | 74.54 | 74.27 | 74.40 | 2,507 | -0.06 |  | 0.08 |  |
FTBIVA | FTSE Biva Index | 1,167 | 1,153 | 1,159 | 0 | -10 |  | 0.82 |  |
FTBIVAN | FTSE Biva Net Tax Index | 1,167 | 1,153 | 1,159 | 0 | -10 |  | 0.82 |  |
FTC | Filtronic Plc | 158.0 | 143.0 | 156.0 | 1,789,633 | 8.5 |  | 5.76 |  |
FTCRAU | FTSE Australia Ric Capped Index | 3,211 | 3,165 | 3,185 | 0 | -26 |  | 0.81 |  |
FTCRAUN | FTSE Australia Ric Capped Net Tax Index | 3,211 | 3,165 | 3,185 | 0 | -26 |  | 0.81 |  |
FTCRAXJ | FTSE Asia Ex Japan Ric Capped Index | 3,023 | 2,992 | 2,993 | 0 | 10 |  | 0.35 |  |
FTCRAXJN | FTSE Asia Ex Japan Ric Capped Net Tax IN | 3,201 | 2,992 | 2,993 | 0 | 10 |  | 0.35 |  |
FTCRBRA | FTSE Brazil Ric Capped Index | 1,916 | 1,887 | 1,913 | 0 | 3 |  | 0.16 |  |
FTCRBRAN | FTSE Brazil Ric Capped Net Tax Index | 1,917 | 1,888 | 1,914 | 0 | 3 |  | 0.16 |  |
FTCRCAN | FTSE Canada Ric Capped Index | 3,353 | 3,325 | 3,337 | 0 | -7 |  | 0.21 |  |
FTCRCANN | FTSE Canada Ric Capped Net Tax Index | 3,351 | 3,319 | 3,324 | 0 | -13 |  | 0.38 |  |
FTCRCHE | FTSE Switzerland Ric Capped Index | 3,717 | 3,670 | 3,672 | 0 | -59 |  | 1.58 |  |
FTCRCHEN | FTSE Switzerland Ric Capped Net Tax Inde | 3,717 | 3,670 | 3,672 | 0 | -59 |  | 1.58 |  |
FTCRCHN | FTSE China Ric Capped Index | 8,302 | 8,217 | 8,242 | 0 | 41 |  | 0.49 |  |
FTCRCHNN | FTSE China Ric Capped Net Tax Index | 8,302 | 8,217 | 8,242 | 0 | 41 |  | 0.49 |  |
FTCRDERN | FTSE Developed Europe Ric Capped Net Tax | 1,707 | 1,684 | 1,691 | 0 | -21 |  | 1.24 |  |
FTCRDEU | FTSE Germany Ric Capped Index | 2,237 | 2,192 | 2,210 | 0 | -33 |  | 1.47 |  |
FTCRDEUN | FTSE Germany Ric Capped Net Tax Index | 2,237 | 2,192 | 2,210 | 0 | -33 |  | 1.47 |  |
FTCRDEUR | FTSE Developed Europe Ric Capped Index | 1,707 | 1,684 | 1,691 | 0 | -21 |  | 1.24 |  |
FTCRFRA | FTSE France Ric Capped Index | 1,840 | 1,810 | 1,821 | 0 | -25 |  | 1.36 |  |
FTCRFRAN | FTSE France Ric Capped Net Tax Index | 1,840 | 1,810 | 1,821 | 0 | -25 |  | 1.36 |  |
FTCRHKG | FTSE Hong Kong Ric Capped Index | 1,971 | 1,946 | 1,958 | 0 | 3 |  | 0.15 |  |
FTCRHKGN | FTSE Hong Kong Ric Capped Net Tax Index | 1,971 | 1,946 | 1,958 | 0 | 3 |  | 0.15 |  |
FTCRIND | FTSE India Ric Capped Index | 8,976 | 8,831 | 8,932 | 0 | -108 |  | 1.19 |  |
FTCRINDN | FTSE India Ric Capped Net Tax Index | 8,976 | 8,831 | 8,932 | 0 | -108 |  | 1.19 |  |
FTCRITA | FTSE Italy Ric Capped Index | 1,056 | 1,046 | 1,053 | 0 | -17 |  | 1.59 |  |
FTCRITAN | FTSE Italy Ric Capped Net Tax Index | 1,056 | 1,046 | 1,053 | 0 | -17 |  | 1.59 |  |
FTCRJPN | FTSE Japan Ric Capped Index | 1,392 | 1,365 | 1,370 | 0 | -17 |  | 1.21 |  |
FTCRJPNN | FTSE Japan Ric Capped Net Tax Index | 1,392 | 1,365 | 1,370 | 0 | -17 |  | 1.21 |  |
FTCRKOR | FTSE South Korea Ric Capped Index | 3,727 | 3,600 | 3,634 | 0 | -73 |  | 1.96 |  |
FTCRKORN | FTSE South Korea Ric Capped Net Tax Inde | 3,727 | 3,600 | 3,634 | 0 | -73 |  | 1.96 |  |
FTCRLAM | Index Ftcrlam | 2,299 | 2,272 | 2,293 | 0 | -7 |  | 0.32 |  |
FTCRLAMN | Index Ftcrlamn | 2,310 | 2,284 | 2,304 | 0 | -7 |  | 0.32 |  |
FTCRMEX | FTSE Mexico Ric Capped Index | 4,510 | 4,431 | 4,476 | 0 | -43 |  | 0.94 |  |
FTCRMEXN | FTSE Mexico Ric Capped Net Tax Index | 4,510 | 4,431 | 4,476 | 0 | -43 |  | 0.94 |  |
FTCRSAU | Index Ftcrsau | 1,520 | 1,497 | 1,497 | 0 | -17 |  | 1.14 |  |
FTCRSAUN | Index Ftcrsaun | 1,533 | 1,509 | 1,514 | 0 | 0 |  | 0.00 |  |
FTCRTWN | FTSE Taiwan Ric Capped Index | 1,944 | 1,914 | 1,923 | 0 | -17 |  | 0.88 |  |
FTCRTWNN | FTSE Taiwan Ric Capped Net Tax Index | 1,944 | 1,914 | 1,923 | 0 | -17 |  | 0.88 |  |
FTCRTWNT | | 1,859 | 1,841 | 1,847 | 0 | 4 |  | 0.23 |  |
FTCRTWTN | | 1,855 | 1,832 | 1,842 | 0 | -13 |  | 0.69 |  |
FTCRUK | FTSE UK Ric Capped Index | 1,295 | 1,276 | 1,277 | 0 | -15 |  | 1.18 |  |
FTCRUKN | FTSE UK Ric Capped Net Tax Index | 1,295 | 1,276 | 1,277 | 0 | -15 |  | 1.18 |  |
FTCRZAF | Index Ftcrzaf | 4,690 | 4,610 | 4,620 | 0 | -127 |  | 2.68 |  |
FTCRZAFN | Index Ftcrzafn | 4,714 | 4,633 | 4,643 | 0 | -128 |  | 2.68 |  |
FTCS | | 31.20 | 31.11 | 31.34 | 1,495 | -0.02 |  | 0.06 |  |
FTCUSAUN | FTSE Saudi Arabia Ucits Capped Net Tax I | 1,632 | 1,606 | 1,611 | 0 | 0 |  | 0.00 |  |
FTDLCX | | 2,384 | 2,354 | 2,358 | 0 | -25 |  | 1.06 |  |
FTEK | Source Markets Public Limited Company | 58.54 | 58.16 | 58.45 | 6,654 | -0.90 |  | 1.52 |  |
FTEMSLNU | FTSE Emerging Large Cap | 4,582 | 4,521 | 4,527 | 0 | -51 |  | 1.11 |  |
FTEMSLU | FTSE Emerging Super Liqu | 4,564 | 4,503 | 4,509 | 0 | -51 |  | 1.11 |  |
FTENNASN | FTSE Epra/Nareit North A | 22,958 | 22,581 | 22,628 | 0 | -292 |  | 1.27 |  |
FTESLNE | FTSE Eurobloc Large Cap | 6,289 | 6,212 | 6,231 | 0 | -48 |  | 0.77 |  |
FTESPSL | FTSE All Cap Spain Super | 6,214 | 6,105 | 6,139 | 0 | -75 |  | 1.20 |  |
FTESPSLN | FTSE Spain Super Liquid | 6,214 | 6,105 | 6,139 | 0 | -75 |  | 1.20 |  |
FTEU | First Trust Global Funds Public Limited | 56.97 | 56.75 | 56.75 | 668 | -0.23 |  | 0.39 |  |
FTEUSLNE | FTSE Eurobloc Large Cap | 5,971 | 5,873 | 5,897 | 0 | -74 |  | 1.24 |  |
FTF | Foresight 4 Vct Plc | 47.60 | 47.60 | 48.80 | 1,599 | 0.00 |  | 0.00 |  |
FTFX | First Trust Global Funds Public Limited | 25.27 | 25.27 | 25.20 | 507 | 0.03 |  | 0.12 |  |
FTGMIL2X | FTSE Gold Mines 2X Daily Leverage Index | 2,124 | 2,012 | 2,110 | 0 | 102 |  | 5.05 |  |
FTGMIL3X | FTSE Gold Mines 3X Daily Leverage Index | 7,076 | 6,534 | 7,008 | 0 | 493 |  | 7.57 |  |
FTGMIS1X | FTSE Gold Mines Daily Short Index | 3,093 | 3,008 | 3,018 | 0 | -78 |  | 2.51 |  |
FTGMIS2X | FTSE Gold Mines 2X Daily Short Index | 182.8 | 177.4 | 180.2 | 0 | 6.1 |  | 3.51 |  |
FTGMIS3X | FTSE Gold Mines 3X Daily Short Index | 243.6 | 233.0 | 238.4 | 0 | 11.9 |  | 5.25 |  |
FTGS | | 19.56 | 19.56 | 20.67 | 70 | -0.16 |  | 0.79 |  |
FTJPEM | FTSE Emerging Diversifie | 1,147 | 1,137 | 1,137 | 0 | -5 |  | 0.41 |  |
FTJPEMN | FTSE Emerging Diversifie | 1,153 | 1,138 | 1,142 | 0 | -10 |  | 0.87 |  |
FTJPIN | FTSE Developed Ex North | 1,331 | 1,313 | 1,318 | 0 | -9 |  | 0.69 |  |
FTJPINN | FTSE Developed Ex North | 1,331 | 1,313 | 1,318 | 0 | -9 |  | 0.69 |  |
FTJPMC | Russell Midcap Diversified Factor Index | 2,304 | 2,274 | 2,277 | 0 | -23 |  | 1.02 |  |
FTJPSE | Russell 2000 Diversified Factor Index | 2,105 | 2,071 | 2,075 | 0 | -30 |  | 1.41 |  |
FTJPUS | Russell 1000 Diversified Factor Index | 2,352 | 2,327 | 2,330 | 0 | -20 |  | 0.83 |  |
FTJPUSN | Jpmorgan Diversified Factor US Equity NE | 2,352 | 2,327 | 2,330 | 0 | -20 |  | 0.83 |  |
FTJSLY | FTSE Japan Large Cap Sup | 8,298 | 8,138 | 8,190 | 0 | -108 |  | 1.30 |  |
FTJSLYN | FTSE Japan Large Cap Sup | 8,298 | 8,138 | 8,190 | 0 | -108 |  | 1.30 |  |
FTKLPL2X | FTSE Bursa Malaysia KLCI 2X Daily Levera | 3,211 | 3,162 | 3,175 | 0 | -36 |  | 1.12 |  |
FTKLPS1X | FTSE Bursa Malaysia KLCI Daily Short (Pr | 131.3 | 130.3 | 131.0 | 0 | 0.7 |  | 0.56 |  |
FTMO | | 22.52 | 22.51 | 22.55 | 370 | -0.08 |  | 0.37 |  |
FTRAD | | 7,272 | 7,200 | 7,257 | 0 | 57 |  | 0.79 |  |
FTRAP | | 4,731 | 4,535 | 4,657 | 0 | 53 |  | 1.15 |  |
FTRB | | 3,271 | 3,209 | 3,225 | 0 | -38 |  | 1.18 |  |
FTRLPB | | 4,072 | 4,028 | 4,037 | 0 | -8 |  | 0.20 |  |
FTROG | | 1,599 | 1,564 | 1,589 | 0 | 31 |  | 2.00 |  |
FTSD10 | FTSE Asia Pac Small Cap | 662.0 | 649.0 | 652.3 | 0 | -9.2 |  | 1.40 |  |
FTSD14 | FTSE Dev Europe Small CA | 1,209 | 1,191 | 1,195 | 0 | -18 |  | 1.46 |  |
FTSEMIBSDV | | 52,746 | 51,998 | 52,234 | 0 | -512 |  | 0.97 |  |
FTSWD | FTSE Shariah Developed Europe Index | 4,076 | 4,028 | 4,032 | 0 | -41 |  | 1.01 |  |
FTTCC | FTSE Total China Connect Index | 1,343 | 1,328 | 1,332 | 0 | -11 |  | 0.79 |  |
FTTCCN | FTSE Total China Connect Net Tax Index | 1,343 | 1,328 | 1,332 | 0 | -11 |  | 0.79 |  |
FTTEESG | | 2,550 | 2,514 | 2,531 | 0 | -19 |  | 0.73 |  |
FTUELX | | 2,152 | 2,129 | 2,131 | 0 | -19 |  | 0.88 |  |
FTUELXN | | 2,152 | 2,129 | 2,131 | 0 | -19 |  | 0.88 |  |
FTUGAS | Epra/Nareit Asia Index [Usd] | 1,401 | 1,391 | 1,395 | 0 | -2 |  | 0.15 |  |
FTUKLSNG | FTSE UK Large Cap Super | 5,933 | 5,888 | 5,902 | 0 | -19 |  | 0.32 |  |
FTUKMSLG | FTSE UK Mid Cap Super Li | 10,874 | 10,741 | 10,779 | 0 | -95 |  | 0.87 |  |
FTUKMSNG | FTSE UK Mid Cap Super Li | 10,856 | 10,788 | 10,820 | 0 | 40 |  | 0.38 |  |
FTUSALUT | FTSE US Risk Premium Index Series Noa T | 455.7 | 450.1 | 451.1 | 0 | -4.4 |  | 0.97 |  |
FTUSASUT | FTSE US Risk Premium Index Series Noa T | 297.0 | 291.7 | 292.4 | 0 | -4.4 |  | 1.47 |  |
FTUSDLUT | FTSE US Risk Premium Index Series Divid | 466.8 | 459.2 | 460.0 | 0 | -6.5 |  | 1.40 |  |
FTUSDSUT | FTSE US Risk Premium Index Series Divid | 757.5 | 749.7 | 751.3 | 0 | -5.2 |  | 0.69 |  |
FTUSELUT | FTSE US Risk Premium Index Series Roe L | 738.1 | 730.9 | 731.0 | 0 | -3.1 |  | 0.42 |  |
FTUSESUT | FTSE US Risk Premium Index Series Roe S | 609.1 | 601.6 | 603.0 | 0 | -6.2 |  | 1.02 |  |
FTUSFLUT | FTSE US Risk Premium Index Series Cash | 770.5 | 758.6 | 759.9 | 0 | -10.8 |  | 1.40 |  |
FTUSFLUTN | | 770.5 | 758.6 | 759.9 | 0 | -10.8 |  | 1.40 |  |
FTUSFSUT | FTSE US Risk Premium Index Series Cash | 223.9 | 221.5 | 222.2 | 0 | -1.5 |  | 0.66 |  |
FTUSILUT | FTSE US Risk Premium Index Series Cash | 809.4 | 802.8 | 804.3 | 0 | -4.9 |  | 0.60 |  |
FTUSISUT | FTSE US Risk Premium Index Series Cash | 174.1 | 171.6 | 172.0 | 0 | -2.0 |  | 1.13 |  |
FTUSLNU | FTSE USA Large Cap Super | 22,316 | 22,004 | 22,049 | 0 | -256 |  | 1.15 |  |
FTUSLU | FTSE USA Super Liquid IN | 22,316 | 22,004 | 22,049 | 0 | -256 |  | 1.15 |  |
FTUSMLUT | FTSE US Risk Premium Index Series Price | 863.1 | 854.1 | 858.3 | 0 | -2.7 |  | 0.31 |  |
FTUSMSUT | FTSE US Risk Premium Index Series Price | 112.5 | 110.9 | 111.0 | 0 | -1.4 |  | 1.27 |  |
FTUSNLUT | FTSE US Risk Premium Index Series Seaso | 439.2 | 433.2 | 434.5 | 0 | -5.0 |  | 1.14 |  |
FTUSNSUT | FTSE US Risk Premium Index Series Seaso | 328.7 | 325.0 | 325.5 | 0 | -2.6 |  | 0.79 |  |
FTUSPLUT | FTSE US Risk Premium Index Series Forwa | 567.5 | 560.4 | 561.9 | 0 | -5.1 |  | 0.90 |  |
FTUSPSUT | FTSE US Risk Premium Index Series Forwa | 349.0 | 345.3 | 345.9 | 0 | 1.1 |  | 0.33 |  |
FTUSSNU | FTSE USA Small Cap Super | 17,086 | 16,954 | 16,968 | 0 | 65 |  | 0.38 |  |
FTUSSU | FTSE USA Small Cap Super | 17,086 | 16,954 | 16,968 | 0 | 65 |  | 0.38 |  |
FTUSVLUT | FTSE US Risk Premium Index Series Low V | 545.1 | 542.0 | 542.1 | 0 | -1.5 |  | 0.28 |  |
FTUSVSUT | FTSE US Risk Premium Index Series Low V | 223.7 | 218.2 | 218.7 | 0 | -0.8 |  | 0.37 |  |
FTUSWLUT | FTSE US Risk Premium Index Series Forwa | 283.6 | 279.9 | 280.0 | 0 | -1.7 |  | 0.60 |  |
FTUSWSUT | FTSE US Risk Premium Index Series Forwa | 653.1 | 644.6 | 646.2 | 0 | -6.3 |  | 0.96 |  |
FTUSXLUT | FTSE US Risk Premium Index Series Exten | 766.5 | 760.1 | 761.7 | 0 | -4.3 |  | 0.56 |  |
FTUSXSUT | FTSE US Risk Premium Index Series Exten | 203.7 | 199.5 | 199.7 | 0 | -3.9 |  | 1.92 |  |
FTUSYLUT | FTSE US Risk Premium Index Series Cash | 484.7 | 479.0 | 479.8 | 0 | -4.2 |  | 0.86 |  |
FTUSYSUT | FTSE US Risk Premium Index Series Cash | 626.6 | 617.0 | 617.5 | 0 | -9.5 |  | 1.51 |  |
FTUSZLUT | FTSE US Risk Premium Index Series Size | 877.8 | 863.3 | 864.5 | 0 | -13.1 |  | 1.49 |  |
FTUSZSUT | FTSE US Risk Premium Index Series Size | 351.8 | 348.3 | 348.9 | 0 | -2.5 |  | 0.71 |  |
FTV | Foresight Vct Plc | 65.00 | 63.50 | 65.00 | 1,628 | -1.50 |  | 2.26 |  |
FTWD | | 7.095 | 7.069 | 7.078 | 57,850 | -0.007 |  | 0.10 |  |
FTWG | | 525.0 | 520.0 | 524.5 | 79,778 | 2.8 |  | 0.54 |  |
FTXUKSNE | FTSE Developed Europe Ex | 7,093 | 6,990 | 7,009 | 0 | -73 |  | 1.02 |  |
FUCICN | FTSE USA Core Infrastructure Capped Net | 4,352 | 4,320 | 4,326 | 0 | -9 |  | 0.21 |  |
FUDP | FTSE UK Dividend+ Index | 2,733 | 2,711 | 2,720 | 0 | -11 |  | 0.40 |  |
FUDPN | FTSE UK Dividend+ Net Ta | 2,733 | 2,711 | 2,720 | 0 | -11 |  | 0.40 |  |
FUIG | | 5.238 | 5.238 | 5.307 | 64,400 | -0.018 |  | 0.34 |  |
FUIP | | 5.685 | 5.685 | 5.760 | 150 | -0.021 |  | 0.36 |  |
FUIS | | 3.890 | 3.880 | 3.904 | 300 | -0.017 |  | 0.42 |  |
FUM | Futura Medical Plc | 9.400 | 8.320 | 8.800 | 293,703 | -0.200 |  | 2.22 |  |
FUQA | Fidelity Ucits Icav | 968.8 | 961.3 | 968.3 | 220,913 | 2.2 |  | 0.23 |  |
FUS1 | | 3.568 | 3.565 | 3.568 | 2,803 | 0.017 |  | 0.48 |  |
FUSA | Fidelity Ucits Icav | 13.10 | 13.04 | 13.08 | 4,353 | -0.03 |  | 0.19 |  |
FUSD | Fidelity Ucits Icav | 10.97 | 10.84 | 10.93 | 16,569 | -0.03 |  | 0.27 |  |
FUSI | Fidelity Ucits Icav | 809.5 | 801.8 | 808.9 | 139,549 | 4.6 |  | 0.58 |  |
FUSP | Fidelity Ucits Icav | 10.36 | 10.35 | 10.35 | 1,448 | 0.01 |  | 0.07 |  |
FUSR | | 10.74 | 10.74 | 10.70 | 1 | -0.04 |  | 0.40 |  |
FUSS | | 7.946 | 7.945 | 7.946 | 6 | 0.076 |  | 0.97 |  |
FUSV | | 4.803 | 4.803 | 4.826 | 191,068 | -0.024 |  | 0.49 |  |
FUSYQVCF | FTSE USA Yield/Qual/Vol | 1,852 | 1,837 | 1,839 | 0 | -11 |  | 0.60 |  |
FUSYQVCN | FTSE USA Qual/Vol/Yield Factor 5% Capped | 1,852 | 1,837 | 1,839 | 0 | -11 |  | 0.60 |  |
FUTR | Future Plc | 722.5 | 693.5 | 699.5 | 486,558 | -23.0 |  | 3.18 |  |
FVD | | 26.68 | 26.59 | 26.59 | 0 | -0.26 |  | 0.98 |  |
FVEN | | 95.00 | 88.00 | 91.50 | 3 | -3.00 |  | 3.17 |  |
FVTT | FTSE Vietnam Index | 400.2 | 387.9 | 393.9 | 0 | -6.3 |  | 1.56 |  |
FVUB | Franklin Libertyshares Icav | 19.59 | 19.45 | 19.46 | 8,849 | 0.53 |  | 2.77 |  |
FVUG | Franklin Libertyshares Icav | 20.29 | 20.25 | 20.15 | 20 | -0.11 |  | 0.56 |  |
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 | | 7.337 | 7.296 | 7.319 | 192,232 | -0.015 |  | 0.20 |  |
FWRG | | 543.6 | 537.9 | 541.8 | 562,107 | 2.8 |  | 0.51 |  |
FWSD | | 704.6 | 699.4 | 699.9 | 90 | 8.8 |  | 1.27 |  |
FWT | Foresight Technology VCT PLC | 88.00 | 78.00 | 88.00 | 239 | 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 | 7,756 | 7,695 | 7,749 | 3,294 | 101 |  | 1.31 |  |
FXGB | First Trust Global Funds Public Limited | 1,878 | 1,867 | 1,867 | 13 | -5 |  | 0.28 |  |
FXPO | Ferrexpo Plc | 49.95 | 48.20 | 49.00 | 913,227 | -0.55 |  | 1.11 |  |
FXRU | Finex Funds Plc | 0.7090 | 0.7090 | 0.4655 | 1,541 | 0.0000 |  | 0.00 |  |
FXTM | FTSE China 50 Mini Index | 167.6 | 165.1 | 165.9 | 0 | -1.5 |  | 0.87 |  |
FYEP | | 5.213 | 5.213 | 5.247 | 190 | -0.008 |  | 0.15 |  |
FYUI | | 4.956 | 4.952 | 5.015 | 25,150 | -0.006 |  | 0.11 |  |
FYUP | | 5.065 | 5.062 | 5.214 | 25,150 | -0.001 |  | 0.02 |  |
FZ54 | | 79.16 | 79.16 | 79.16 | 300,000 | 0.00 |  | 0.00 |  |