| Aandelen | Koers | Vorige | +/- | +/- % | Hoog | Laag | Volume | Tijd |
|
3I GROUP PLC
| 4262,00 | 4162,00 | +100,00 | +2,4% | 4274,00 | 4152,00 | 188.595 | 17:29 |
|
3I INFRASTRUCTURE PLC
| 349,00 | 340,50 | +8,50 | +2,5% | 349,50 | 340,50 | 71.659 | 17:27 |
|
4IMPRINT GROUP PLC
| 3445,00 | 3425,00 | +20,00 | +0,6% | 3450,00 | 3395,00 | 3.752 | 17:29 |
|
A.G. BARR PLC
| 688,00 | 688,00 | 0,00 | 0,0% | 694,00 | 687,00 | 16.867 | 17:29 |
|
ABERDEEN ASIAN INCOME FD LTD.
| 216,00 | 215,00 | +1,00 | +0,5% | 216,00 | 216,00 | 445 | 15:52 |
|
ABERDEEN GROUP PLC
| 183,00 | 179,70 | +3,30 | +1,8% | 183,00 | 179,50 | 618.767 | 17:29 |
|
ABERFORTH SMALLER COS TR. PLC
| 1494,00 | 1482,00 | +12,00 | +0,8% | 1494,00 | 1478,00 | 8.766 | 17:29 |
|
ABRDN ASIA FOCUS PLC
| 308,00 | 307,00 | +1,00 | +0,3% | 308,00 | 306,00 | 3.283 | 17:12 |
|
ABRDN DIVERSIF.INC.+ GRTH PLC
| 45,90 | 45,90 | -- | -- | 45,90 | 45,90 | 6.284 | 15:29 |
|
ABRDN EQUITY INCOME TRUST PLC
| 347,00 | 347,00 | -- | -- | 347,00 | 347,00 | 193 | 16:31 |
|
ABRDN EUROPEAN LOGISTICS INCO.
| 59,85 | 59,55 | +0,30 | +0,5% | 60,00 | 59,80 | 18.951 | 17:29 |
|
ABRDN NEW INDIA INVT TRUST PLC
| 815,00 | 808,00 | +7,00 | +0,9% | 819,00 | 814,00 | 713 | 17:27 |
|
ABRDN PROPERTY INCOME TRUST
| 5,35 | 5,10 | +0,25 | +4,9% | 5,35 | 5,10 | 370 | 17:20 |
|
ABRDN UK SM. CO.GROWTH TR.PLC
| 517,50 | 516,00 | +1,50 | +0,3% | 519,00 | 516,00 | 1.344 | 17:10 |
|
ACCSYS TECHNOLOGIES PLC
| 64,00 | 64,00 | 0,00 | 0,0% | 64,00 | 64,00 | 510 | 13:15 |
|
ADMIRAL GROUP PLC
| 3334,00 | 3364,00 | -30,00 | -0,9% | 3354,00 | 3316,00 | 103.596 | 17:29 |
|
ADRIATIC METALS PLC
| 258,00 | 257,00 | +1,00 | +0,4% | 259,50 | 255,00 | 9.955 | 16:46 |
|
AEW UK REIT PLC
| 102,20 | 103,60 | -1,40 | -1,4% | 103,60 | 101,80 | 17.418 | 16:59 |
|
AFENTRA PLC
| 45,30 | 45,30 | 0,00 | 0,0% | 47,05 | 45,30 | 56 | 17:28 |
|
AIB GROUP PLC
| 588,00 | 588,00 | -- | -- | 588,00 | 588,00 | 249 | 10:18 |
|
AIR ASTANA JT STK CO
| 5,50 | 5,52 | -0,02 | -0,4% | 5,50 | 5,50 | 267 | 15:27 |
|
AIRTEL AFRICA PLC
| 178,40 | 181,90 | -3,50 | -1,9% | 182,90 | 178,20 | 409.420 | 17:29 |
|
AIS-A.MSCI EM ASIA ESG BTUE
| -- | 11,52 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AIS-A.MSCI EMU SRI PAUE
| -- | 6155,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AIS-A.MSCI UK IMI SRI PAUE
| 1100,00 | 1100,00 | 0,00 | 0,0% | 1100,00 | 1100,00 | 1.348 | 10:36 |
|
AIS-AM.GL BIOEN.UCITS ETF
| 408,90 | 408,90 | 0,00 | 0,0% | -- | -- | 0 | 13:05 |
|
AIS-AM.MSCI CH.TECH
| -- | 294,21 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AIS-AM.MSCI CHIN.ESG SELECTION
| 2755,50 | 2785,00 | -29,50 | -1,1% | 2755,50 | 2755,50 | 550 | 12:55 |
|
AIS-AM.MSCI EUR SRI CPAUE
| 6401,00 | 6401,00 | 0,00 | 0,0% | -- | -- | 0 | 09:04 |
|
AIS-AM.MSCI EUR SRI CPAUE
| 69,87 | 69,87 | 0,00 | 0,0% | -- | -- | 0 | 11:51 |
|
AIS-AM.PEA MSCI USA ESG SEL.UE
| 46440,00 | 46440,00 | 0,00 | 0,0% | -- | -- | 0 | 14:51 |
|
AIS-AMU.MSCI JAPAN SRI CPAUE
| 3862,00 | 3862,00 | 0,00 | 0,0% | -- | -- | 0 | 12:58 |
|
AIS-AMU.MSCI JAPAN SRI CPAUE
| -- | 213,30 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AIS-AMU.MSCI JAPAN SRI CPAUE
| 14856,00 | 19500,00 | 0,00 | 0,0% | -- | -- | 0 | 16:36 |
|
AIS-AMUNDI EUR HY CORP.BDS ESG
| 106,16 | 106,16 | 0,00 | 0,0% | -- | -- | 0 | 10:07 |
|
AIS-AMUNDI EURO STOXX 50
| 108,38 | 108,38 | 0,00 | 0,0% | -- | -- | 0 | 14:42 |
|
AIS-AMUNDI ID.FTSE EPRA NAR.GL
| 5559,00 | 5559,00 | 0,00 | 0,0% | -- | -- | 0 | 15:24 |
|
AIS-AMUNDI INDEX MSCI EUROPE
| 5862,00 | 5862,00 | 0,00 | 0,0% | -- | -- | 0 | 13:53 |
|
AIS-AMUNDI JAPAN TOPIX
| 114,31 | 114,31 | 0,00 | 0,0% | -- | -- | 0 | 09:01 |
|
AIS-AMUNDI JAPAN TOPIX
| 8321,00 | 8321,00 | 0,00 | 0,0% | -- | -- | 0 | 15:52 |
|
AIS-AMUNDI JAPAN TOPIX
| 135,32 | 135,32 | 0,00 | 0,0% | -- | -- | 0 | 09:01 |
|
AIS-AMUNDI MSCI EM LAT.AMERICA
| 1156,40 | 1156,40 | 0,00 | 0,0% | -- | -- | 0 | 17:27 |
|
AIS-AMUNDI MSCI EM LAT.AMERICA
| 17,364 | 17,364 | 0,00 | 0,0% | 17,364 | 17,364 | 61 | 09:05 |
|
AIS-AMUNDI MSCI EM SRI CPA UE
| -- | 4296,75 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AIS-AMUNDI MSCI EM SRI CPA UE
| 45,37 | 45,37 | 0,00 | 0,0% | -- | -- | 0 | 16:25 |
|
AIS-AMUNDI MSCI EMU ESG BTUE
| 134,10 | 134,10 | 0,00 | 0,0% | -- | -- | 0 | 09:19 |
|
AIS-AMUNDI MSCI INDIA
| 814,70 | 814,70 | 0,00 | 0,0% | -- | -- | 0 | 16:53 |
|
AIS-AMUNDI MSCI SWITZERLAND
| 12,126 | 12,126 | 0,00 | 0,0% | -- | -- | 0 | 09:04 |
|
AIS-AMUNDI NASDAQ-100
| 201,30 | 201,30 | 0,00 | 0,0% | 201,30 | 201,30 | 53 | 11:41 |
|
AIS-AMUNDI NASDAQ-100
| 16876,00 | 16876,00 | 0,00 | 0,0% | 16876,00 | 16876,00 | 126 | 13:23 |
|
AIS-AMUNDI RUSSELL 2000
| -- | 21805,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AIS-AMUNDI RUSSELL 2000
| 245,30 | 245,30 | 0,00 | 0,0% | -- | -- | 0 | 14:16 |
|
AIS-AMUNDI S&P 500 BUYBACK
| -- | 18866,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AIS-AMUNDI S&P GLOBAL LUXURY
| 18620,00 | 18620,00 | 0,00 | 0,0% | -- | -- | 0 | 12:52 |
|
AIS-AMUNDI S&P GLOBAL LUXURY
| 202,40 | 202,40 | 0,00 | 0,0% | 202,40 | 202,40 | 102 | 11:17 |
|
AIS-AMUNDI US TRASURY BD 0-1Y
| -- | 20,026 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AIS-AMUNDI USD CORP BOND CPA
| 89,66 | 89,66 | 0,00 | 0,0% | -- | -- | 0 | 10:18 |
|
AIS-AMUNDI USD CORP.BOND ESG
| 4689,50 | 4689,50 | 0,00 | 0,0% | -- | -- | 0 | 14:18 |
|
AIS-MSCI PAC.X JPN SRI CPAUE
| 50945,00 | 49828,00 | 0,00 | 0,0% | -- | -- | 0 | 16:03 |
|
AIS-MSCI PAC.X JPN SRI CPAUE
| 643,57 | 643,57 | 0,00 | 0,0% | -- | -- | 0 | 15:32 |
|
AJ BELL PLC
| 488,00 | 497,00 | -9,00 | -1,8% | 500,00 | 488,00 | 81.380 | 17:29 |
|
ALFA FINANCIAL SOFTWARE HLDGS
| 244,50 | 237,50 | +7,00 | +2,9% | 245,00 | 236,50 | 27.132 | 17:28 |
|
ALLIANZ TECHNOLOGY TRUST PLC
| 411,50 | 407,50 | +4,00 | +1,0% | 413,50 | 404,00 | 34.245 | 17:20 |
|
ALPHA GROUP INTERNATIONAL PLC
| 3110,00 | 3082,50 | +27,50 | +0,9% | 3120,00 | 3090,00 | 3.268 | 17:18 |
|
ALPHAWAVE IP GROUP PLC
| 148,70 | 145,35 | +3,35 | +2,3% | 150,90 | 142,70 | 294.111 | 17:29 |
|
ALTYNGOLD PLC
| 414,00 | 406,00 | +8,00 | +2,0% | 414,00 | 412,00 | 513 | 17:10 |
|
AM.US TR.BD 7-10Y UCITS ETF
| 83,81 | 83,81 | 0,00 | 0,0% | -- | -- | 0 | 15:50 |
|
AM.US TR.BD 7-10Y UCITS ETF
| -- | 6555,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AM.US TR.BD 7-10Y UCITS ETF
| -- | 10,45 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AMIGO HOLDINGS PLC.
| 0,30 | 0,30 | -- | -- | -- | -- | 0 | 13:34 |
|
AMINEX PLC
| -- | 3,90 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AMUNDI I.S.-A.PRIM.EURO GOVIES
| 1454,00 | 1454,00 | 0,00 | 0,0% | -- | -- | 0 | 14:33 |
|
AMUNDI I.S.-A.PRIM.US TREASURY
| -- | 1575,80 | 0,00 | 0,0% | -- | -- | 0 | 00:00 |
|
AMUNDI I.S.-AM.EUR CORP.BOND
| 1589,60 | 1589,60 | 0,00 | 0,0% | 1589,60 | 1589,60 | 938 | 12:13 |
|
AMUNDI I.S.-AMUND.PRIME EUROPE
| -- | 2505,75 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
AMUNDI IND.S.-A.PRIME EUROZONE
| -- | 2496,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ANGLO AMERICAN PLC
| 2201,00 | 2305,50 | -104,50 | -4,5% | 2288,00 | 2200,00 | 629.577 | 17:29 |
|
ANGLO-EASTERN PLANTATIONS PLC
| 826,00 | 806,00 | +20,00 | +2,5% | 834,00 | 810,00 | 1.586 | 16:37 |
|
ANTOFAGASTA PLC
| 1880,50 | 1947,50 | -67,00 | -3,4% | 1958,50 | 1878,00 | 326.113 | 17:29 |
|
AO WORLD PLC
| 101,00 | 100,80 | +0,20 | +0,2% | 101,60 | 99,00 | 2.820 | 17:29 |
|
Apax Global Alpha Ltd
| 114,00 | 113,40 | +0,60 | +0,5% | 114,20 | 112,80 | 19.324 | 17:24 |
|
APPLIED NUTRITION PLC
| 129,00 | 128,60 | +0,40 | +0,3% | 129,80 | 128,00 | 2.093 | 17:29 |
|
APTITUDE SOFTWARE GROUP PLC
| 293,00 | 304,00 | -11,00 | -3,6% | 293,00 | 293,00 | 155 | 16:28 |
|
AQUILA EUROPEAN RENEWABLES PLC
| 0,648 | 0,648 | 0,00 | 0,0% | 0,648 | 0,648 | 54 | 14:13 |
|
ARBUTHNOT BANKING GROUP PLC
| -- | -- | -- | -- | -- | -- | -- | -- |
|
ARGENTEX GROUP PLC
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
ARGO BLOCKCHAIN PLC
| 3,625 | 3,625 | -- | -- | -- | -- | 0 | 11:16 |
|
ARK INV.U.-R.CYBER SEC.&D.PRIV
| 8,875 | 8,875 | -- | -- | 8,875 | 8,875 | 625 | 13:47 |
|
ARTEMIS UK FUTURE LEADERS PLC
| 372,00 | 372,00 | -- | -- | 372,00 | 372,00 | 265 | 12:24 |
|
ASA INTERNATIONAL GROUP PLC
| 136,00 | 163,00 | -27,00 | -16,6% | 136,00 | 136,00 | 37 | 09:15 |
|
ASHMORE GROUP PLC
| 157,90 | 157,00 | +0,90 | +0,6% | 158,30 | 155,35 | 97.674 | 17:29 |
|
ASHOKA INDIA EQU.INVEST.TR.PLC
| 282,50 | 277,50 | +5,00 | +1,8% | 282,50 | 280,00 | 19.266 | 17:29 |
|
ASHTEAD GROUP PLC
| 4301,00 | 4303,00 | -2,00 | 0,0% | 4327,50 | 4295,00 | 106.425 | 17:29 |
|
ASOS PLC
| 317,00 | 314,00 | +3,00 | +1,0% | 319,50 | 313,50 | 40.368 | 17:26 |
|
ASSOCIATED BRITISH FOODS PLC
| 2061,00 | 2061,00 | 0,00 | 0,0% | 2068,00 | 2049,00 | 154.179 | 17:29 |
|
ASSURA PLC
| 48,56 | 48,26 | +0,30 | +0,6% | 48,68 | 48,39 | 429.733 | 17:29 |
|
ASTON MARTIN LAGONDA GLOBAL HO
| 83,30 | 81,10 | +2,20 | +2,7% | 84,225 | 81,50 | 227.890 | 17:27 |
|
ASTRAZENECA PLC
| 10768,00 | 10698,00 | +70,00 | +0,7% | 10790,00 | 10674,00 | 222.957 | 17:29 |
|
ATALAYA MINING COPPER S.A.
| 452,00 | 455,00 | -3,00 | -0,7% | 459,00 | 450,00 | 74.577 | 17:29 |
|
ATLANTIC LITHIUM LTD.
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
AUCTION TECHNOLOGY GROUP PLC
| 477,50 | 469,50 | +8,00 | +1,7% | 478,50 | 464,50 | 63.044 | 17:29 |
|
AUGMENTUM FINTECH PLC
| 99,10 | 99,10 | -- | -- | 99,10 | 99,10 | 6.242 | 11:24 |
|
AUTO TRADER GROUP PLC
| 787,40 | 787,10 | +0,30 | 0,0% | 792,60 | 783,20 | 320.663 | 17:29 |
|
AVATION PLC
| 146,00 | 145,50 | +0,50 | +0,3% | 146,00 | 145,00 | 987 | 17:29 |
|
AVI GLOBAL TRUST PLC
| 235,50 | 234,50 | +1,00 | +0,4% | 235,50 | 235,00 | 5.546 | 17:29 |
|
AVI JAPAN OPPORTUNITY TRUST PL
| 167,50 | 167,50 | 0,00 | 0,0% | 168,00 | 167,50 | 641 | 17:28 |
|
AVIVA PLC
| 624,60 | 615,00 | +9,60 | +1,6% | 625,60 | 615,20 | 887.141 | 17:29 |
|
AVON TECHNOLOGIES PLC
| 1770,00 | 1810,00 | -40,00 | -2,2% | 1814,00 | 1762,00 | 7.452 | 17:29 |
|
B & M EUROP.VALUE RETAIL S.A.
| 288,10 | 283,25 | +4,85 | +1,7% | 294,50 | 281,60 | 2.081.778 | 17:29 |
|
BABCOCK INTERNATIONAL GRP PLC
| 1054,00 | 1106,00 | -52,00 | -4,7% | 1116,00 | 1053,50 | 485.173 | 17:29 |
|
BAE SYSTEMS PLC
| 1939,50 | 1985,00 | -45,50 | -2,3% | 1995,00 | 1933,00 | 1.200.895 | 17:29 |
|
BAILLIE GIFF. EURO.GROW.TR.PLC
| 99,80 | 99,80 | -- | -- | 99,80 | 98,40 | 44.766 | 17:26 |
|
BAILLIE GIFFORD CH. GROWTH TR.
| 251,00 | 251,00 | -- | -- | 251,00 | 251,00 | 1.100 | 15:36 |
|
BAILLIE GIFFORD JAPAN TR. PLC
| 775,00 | 768,00 | +7,00 | +0,9% | 775,00 | 768,00 | 3.894 | 17:19 |
|
BAILLIE GIFFORD SHIN NIPP. PLC
| 119,20 | 118,00 | +1,20 | +1,0% | 119,20 | 116,60 | 97.180 | 17:29 |
|
BAILLIE GIFFORD UK GWTH FD PLC
| 197,00 | 196,50 | +0,50 | +0,3% | 197,00 | 197,00 | 1.600 | 11:39 |
|
BAILLIE GIFFORD US GROWTH TR.
| 242,75 | 244,00 | -1,25 | -0,5% | 242,75 | 242,50 | 8.127 | 17:14 |
|
BAKKAVOR GROUP PLC
| 214,00 | 214,50 | -0,50 | -0,2% | 216,00 | 214,00 | 72.691 | 17:27 |
|
BALFOUR BEATTY PLC
| 500,50 | 499,80 | +0,70 | +0,1% | 502,75 | 497,00 | 84.017 | 17:27 |
|
BALTIC CLASSIFIEDS GROUP PLC
| 363,50 | 355,00 | +8,50 | +2,4% | 370,00 | 359,00 | 141.920 | 17:29 |
|
BANCO BILBAO VIZCAYA ARGENT.
| 13,17 | 13,17 | 0,00 | 0,0% | 13,17 | 13,05 | 16 | 17:22 |
|
BANK OF IRELAND GROUP PLC
| 12,30 | 12,44 | -0,14 | -1,1% | 12,52 | 12,30 | 711 | 14:36 |
|
BANKERS INVESTMENT TRUST PLC
| 117,60 | 116,60 | +1,00 | +0,9% | 118,00 | 116,60 | 106.828 | 17:26 |
|
BARCLAYS PLC
| 332,75 | 326,45 | +6,30 | +1,9% | 334,20 | 326,75 | 6.117.418 | 17:29 |
|
BARINGS EMERGING EMEA OPP. PLC
| 650,00 | 650,00 | -- | -- | 650,00 | 650,00 | 142 | 17:07 |
|
BARRATT REDROW PLC
| 446,30 | 439,50 | +6,80 | +1,5% | 449,50 | 440,10 | 816.071 | 17:29 |
|
BATM ADVANCED COMMCTNS LTD.
| 17,25 | 17,25 | -- | -- | 17,25 | 17,25 | 11.628 | 17:04 |
|
BATS Test Symbol for Unit 1
| -- | -- | -- | -- | -- | -- | -- | -- |
|
BATS Test Symbol for Unit 2
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
BBGI GLOBAL INFRASTRUCTURE S.A
| 143,00 | 143,40 | -0,40 | -0,3% | 143,00 | 143,00 | 600 | 16:52 |
|
BEAZLEY PLC
| 973,00 | 961,25 | +11,75 | +1,2% | 976,00 | 959,50 | 157.029 | 17:29 |
|
BELLEVUE HEALTHCARE TRUST PLC
| 120,40 | 120,00 | +0,40 | +0,3% | 121,00 | 119,20 | 221.651 | 17:29 |
|
BELLWAY PLC
| 2644,00 | 2650,00 | -6,00 | -0,2% | 2684,00 | 2638,00 | 161.464 | 17:29 |
|
BENCHMARK HOLDINGS PLC
| 24,00 | 24,00 | 0,00 | 0,0% | 24,00 | 24,00 | 320 | 14:57 |
|
BERKELEY ENERGIA LTD.
| -- | 17,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
BERKELEY GROUP HOLDINGS PLC
| 4172,00 | 4130,00 | +42,00 | +1,0% | 4192,00 | 4130,00 | 63.822 | 17:29 |
|
BH MACRO LTD.
| 397,50 | 396,00 | +1,50 | +0,4% | 398,50 | 396,00 | 11.853 | 17:29 |
|
BH MACRO LTD.
| 4,10 | 4,10 | 0,00 | 0,0% | 4,10 | 4,10 | 190 | 12:33 |
|
BHP GROUP LTD.
| 1828,50 | 1850,25 | -21,75 | -1,2% | 1842,00 | 1824,50 | 202.224 | 17:28 |
|
BIG YELLOW GROUP PLC
| 972,00 | 979,00 | -7,00 | -0,7% | 989,50 | 971,00 | 31.390 | 17:29 |
|
BIOPHARMA CREDIT PLC
| 0,884 | 0,882 | 0,00 | +0,2% | 0,884 | 0,878 | 1.098 | 10:49 |
|
BIOTECH GROWTH TRUST PLC, THE
| 758,00 | 742,00 | +16,00 | +2,2% | 758,00 | 744,00 | 2.558 | 17:26 |
|
BLACKROCK AMERICAN INCOME TR.
| 190,50 | 189,50 | +1,00 | +0,5% | 192,50 | 190,00 | 2.465 | 17:20 |
|
BLACKROCK ENER.&RES INC.TR.PLC
| 110,00 | 110,00 | -- | -- | 110,00 | 110,00 | 4.170 | 17:22 |
|
BLACKROCK FRONT.INV.TRUST PLC
| 155,50 | 158,00 | -2,50 | -1,6% | 155,50 | 155,50 | 15 | 13:22 |
|
BLACKROCK GREAT.EUROPE INV.TR.
| 591,00 | 585,00 | +6,00 | +1,0% | 594,00 | 591,00 | 729 | 16:32 |
|
BLACKROCK LATIN AM.INVT TR PLC
| 343,00 | 343,00 | -- | -- | 343,00 | 343,00 | 100 | 12:23 |
|
BLACKROCK SMALLER CIES TR.PLC
| 1304,00 | 1292,00 | +12,00 | +0,9% | 1304,00 | 1282,00 | 4.114 | 17:21 |
|
BLACKROCK THROGMORTON TR. PLC
| 584,50 | 582,00 | +2,50 | +0,4% | 586,00 | 578,50 | 10.975 | 17:28 |
|
BLACKROCK WORLD MINING TRUST
| 521,00 | 518,00 | +3,00 | +0,6% | 523,00 | 515,50 | 19.985 | 17:19 |
|
BLOOMSBURY PUBLISHING PLC
| 515,00 | 517,00 | -2,00 | -0,4% | 518,00 | 514,00 | 17.286 | 17:20 |
|
BLUEBIRD MINING VENTURES LTD.
| -- | 4,625 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
BLUEFIELD SOLAR INCOME FD LTD.
| 94,80 | 93,40 | +1,40 | +1,5% | 94,80 | 93,50 | 3.981 | 17:27 |
|
BODYCOTE PLC
| 569,00 | 568,50 | +0,50 | +0,1% | 574,50 | 567,00 | 19.378 | 17:28 |
|
BORDERS & SOUTHERN PETROLEUM
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
BP PLC
| 360,425 | 357,30 | +3,13 | +0,9% | 361,45 | 357,475 | 5.741.060 | 17:29 |
|
BRAEMAR PLC
| 232,00 | 234,00 | -2,00 | -0,9% | 232,00 | 231,00 | 853 | 17:21 |
|
BREEDON GROUP PLC
| 446,80 | 442,20 | +4,60 | +1,0% | 450,20 | 443,60 | 55.642 | 17:29 |
|
BRICKABILITY GROUP PLC
| 68,60 | 68,40 | +0,20 | +0,3% | 68,60 | 68,20 | 1.830 | 16:41 |
|
BRIDGEPOINT ADVISERS GROUP PLC
| 301,00 | 291,80 | +9,20 | +3,2% | 301,60 | 289,60 | 100.903 | 17:29 |
|
BRITISH AMERICAN TOBACCO PLC
| 3511,00 | 3485,00 | +26,00 | +0,7% | 3527,00 | 3485,00 | 870.642 | 17:29 |
|
BRITISH LAND CO. PLC, THE
| 384,30 | 383,60 | +0,70 | +0,2% | 387,60 | 383,80 | 373.306 | 17:29 |
|
BROWN ADVISORY US SMAL.CO. PLC
| 1260,00 | 1245,00 | +15,00 | +1,2% | 1260,00 | 1260,00 | 179 | 17:21 |
|
BRUNNER INV. TRUST PLC, THE
| 1418,00 | 1408,00 | +10,00 | +0,7% | 1418,00 | 1418,00 | 119 | 17:21 |
|
BT GROUP PLC
| 177,75 | 179,30 | -1,55 | -0,9% | 181,15 | 177,60 | 3.150.193 | 17:29 |
|
BUNZL PLC
| 2279,00 | 2279,00 | 0,00 | 0,0% | 2298,00 | 2254,00 | 146.224 | 17:29 |
|
BURBERRY GROUP PLC
| 1076,00 | 1106,00 | -30,00 | -2,7% | 1108,50 | 1075,00 | 449.760 | 17:29 |
|
Burford Capital Ltd
| 993,50 | 957,00 | +36,50 | +3,8% | 998,00 | 974,25 | 13.336 | 17:29 |
|
BYTES TECHNOLOGY GROUP PLC
| 534,50 | 528,00 | +6,50 | +1,2% | 535,00 | 528,00 | 67.608 | 17:29 |
|
C&C GROUP PLC
| 168,00 | 169,20 | -1,20 | -0,7% | 169,40 | 167,40 | 56.537 | 17:29 |
|
CAIRN HOMES PLC
| 181,90 | 186,60 | -4,70 | -2,5% | 185,50 | 181,70 | 16.438 | 17:29 |
|
CALEDONIA INVESTMENTS PLC
| 3835,00 | 3750,00 | +85,00 | +2,3% | 3835,00 | 3775,00 | 111 | 16:44 |
|
CAPITA PLC
| 245,20 | 244,80 | +0,40 | +0,2% | 247,40 | 243,80 | 44.532 | 17:29 |
|
CAPITAL GEARING TRUST PLC
| 4775,00 | 4785,00 | -10,00 | -0,2% | 4775,00 | 4735,00 | 142 | 16:50 |
|
CAPITAL LTD.
| 71,80 | 71,80 | -- | -- | 72,00 | 71,00 | 8.332 | 16:48 |
|
CAPRICORN ENERGY PLC
| 230,00 | 231,50 | -1,50 | -0,6% | 230,00 | 229,00 | 107 | 17:00 |
|
CARCLO PLC
| 38,10 | 38,95 | -0,85 | -2,2% | 39,90 | 37,60 | 8.963 | 14:45 |
|
CARD FACTORY PLC
| 92,80 | 92,00 | +0,80 | +0,9% | 94,00 | 91,90 | 99.361 | 17:28 |
|
CARE REIT PLC
| 107,80 | 107,80 | -- | -- | 108,00 | 107,80 | 360.254 | 17:28 |
|
CARNIVAL PLC
| 1612,00 | 1607,00 | +5,00 | +0,3% | 1628,00 | 1595,50 | 84.708 | 17:29 |
|
CARR S GROUP PLC
| 151,00 | 151,00 | -- | -- | 152,50 | 149,50 | 15.489 | 17:16 |
|
CASTINGS PLC
| 270,50 | 270,50 | -- | -- | 270,50 | 270,50 | 2.978 | 13:04 |
|
CC JAPAN INCOME & GROWTH TRUST
| 191,00 | 191,00 | -- | -- | 191,00 | 191,00 | 757 | 15:04 |
|
CEL AI PLC
| -- | 7,275 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
CENTAUR MEDIA PLC
| 23,50 | 23,50 | 0,00 | 0,0% | -- | -- | 0 | 09:20 |
|
CENTRAL ASIA METALS PLC
| 164,00 | 162,50 | +1,50 | +0,9% | 167,40 | 164,00 | 13.739 | 17:27 |
|
CENTRICA PLC
| 161,00 | 161,05 | -0,05 | 0,0% | 161,75 | 160,15 | 4.034.328 | 17:29 |
|
CHARIOT LTD.
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
CHEMRING GROUP PLC
| 583,00 | 574,00 | +9,00 | +1,6% | 602,00 | 572,00 | 475.190 | 17:29 |
|
CHESNARA PLC
| 295,00 | 293,50 | +1,50 | +0,5% | 297,00 | 294,00 | 6.659 | 17:29 |
|
CHESTERFIELD RESOURCES PLC
| 12,00 | 12,00 | 0,00 | 0,0% | -- | -- | 0 | 11:24 |
|
CHRYSALIS INVESTMENTS LTD.
| 102,80 | 101,80 | +1,00 | +1,0% | 103,00 | 101,60 | 13.090 | 17:18 |
|
CIRATA PLC
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
CITY MERCHANTS HIGH YLD.TR.PLC
| 172,50 | 172,50 | 0,00 | 0,0% | 172,50 | 172,50 | 363 | 17:13 |
|
CITY OF LONDON INV. GRP PLC
| 361,00 | 366,00 | -5,00 | -1,4% | 370,00 | 361,00 | 802 | 17:11 |
|
CITY OF LONDON INV. TRUST PLC
| 485,00 | 483,50 | +1,50 | +0,3% | 486,50 | 483,50 | 14.611 | 17:19 |
|
CLARKSON PLC
| 3352,50 | 3320,00 | +32,50 | +1,0% | 3400,00 | 3322,50 | 10.561 | 17:29 |
|
CLOSE BROTHERS GROUP PLC
| 325,00 | 320,00 | +5,00 | +1,6% | 325,40 | 317,60 | 74.504 | 17:29 |
|
CLS HOLDINGS PLC
| 63,50 | 62,80 | +0,70 | +1,1% | 63,60 | 63,20 | 10.048 | 17:28 |
|
CMC MARKETS PLC
| 246,50 | 235,50 | +11,00 | +4,7% | 249,50 | 234,25 | 64.035 | 17:29 |
|
COATS GROUP PLC
| 77,20 | 77,70 | -0,50 | -0,6% | 78,30 | 76,80 | 252.030 | 17:29 |
|
COCA-COLA EUROPACIFIC PA. PLC
| 6870,00 | 6780,00 | +90,00 | +1,3% | 6875,00 | 6780,00 | 11.179 | 17:29 |
|
COCA-COLA HBC AG
| 3900,00 | 3912,00 | -12,00 | -0,3% | 3914,00 | 3889,00 | 53.463 | 17:29 |
|
COMPAGNIE DE SAINT-GOBAIN S.A.
| 80,15 | 80,15 | 0,00 | 0,0% | -- | -- | 0 | 16:49 |
|
COMPASS GROUP PLC
| 2591,00 | 2593,00 | -2,00 | -0,1% | 2597,00 | 2577,00 | 340.693 | 17:29 |
|
COMPUTACENTER PLC
| 2584,00 | 2584,00 | 0,00 | 0,0% | 2614,00 | 2584,00 | 11.129 | 17:29 |
|
CONDUIT HOLDINGS LTD.
| 391,00 | 386,00 | +5,00 | +1,3% | 393,50 | 387,50 | 15.721 | 17:27 |
|
CONVATEC GROUP PLC
| 295,60 | 295,00 | +0,60 | +0,2% | 296,90 | 290,20 | 1.233.825 | 17:29 |
|
CORDIANT DIGITAL INFRASTRUCTUR
| 92,60 | 92,60 | -- | -- | 92,60 | 92,60 | 1.003 | 14:08 |
|
COSTAIN GROUP PLC
| 124,20 | 121,40 | +2,80 | +2,3% | 124,40 | 121,80 | 13.472 | 17:20 |
|
CQS NATURAL RES.GROWTH INCOME
| 206,00 | 206,00 | -- | -- | 207,00 | 206,00 | 539 | 15:48 |
|
CQS NEW CITY HIGH YIELD FD LTD
| 51,20 | 50,80 | +0,40 | +0,8% | 51,20 | 51,00 | 94.633 | 16:15 |
|
CRANSWICK PLC
| 5330,00 | 5330,00 | 0,00 | 0,0% | 5350,00 | 5260,00 | 3.472 | 17:17 |
|
CREST NICHOLSON HOLDINGS PLC
| 173,70 | 174,90 | -1,20 | -0,7% | 178,00 | 173,50 | 106.125 | 17:29 |
|
CRH PLC
| 6822,00 | 6834,00 | -12,00 | -0,2% | 6922,00 | 6816,00 | 66.315 | 17:29 |
|
CRODA INTERNATIONAL PLC
| 3025,00 | 3013,00 | +12,00 | +0,4% | 3047,00 | 3015,00 | 89.070 | 17:29 |
|
CRT_L
| -- | -- | -- | -- | -- | -- | -- | -- |
|
CT PRIVATE EQUITY TRUST PLC
| 480,00 | 480,00 | -- | -- | 480,00 | 466,00 | 834 | 17:22 |
|
CT UK CAPITAL & INC.INV.TR.PLC
| 337,00 | 334,00 | +3,00 | +0,9% | 338,00 | 334,00 | 2.840 | 17:29 |
|
CURRYS PLC
| 121,80 | 123,60 | -1,80 | -1,5% | 123,70 | 121,40 | 172.474 | 17:29 |
|
CUSTODIAN PROPERTY INCOME REIT
| 83,20 | 82,75 | +0,45 | +0,5% | 85,00 | 82,90 | 1.437 | 17:29 |
|
CVC INCOME & GROWTH LTD. P.LTD
| 119,50 | 119,50 | 0,00 | 0,0% | 119,50 | 118,00 | 2.743 | 17:20 |
|
CVC INCOME & GROWTH LTD. P.LTD
| 0,97 | 0,97 | 0,00 | 0,0% | -- | -- | 0 | 12:05 |
|
DALATA HOTEL GROUP PLC
| 406,00 | 406,00 | -- | -- | -- | -- | 0 | 10:55 |
|
DB ETC PLC
| 588,00 | 588,00 | -- | -- | -- | -- | 0 | 17:09 |
|
DB ETC PLC
| 322,33 | 322,33 | -- | -- | 324,38 | 322,33 | 19 | 15:30 |
|
DCC PLC
| 4650,00 | 4636,00 | +14,00 | +0,3% | 4668,00 | 4632,00 | 38.928 | 17:29 |
|
DE LA RUE PLC
| 129,50 | 129,00 | +0,50 | +0,4% | 129,50 | 129,50 | 1.308 | 16:46 |
|
DELIVEROO PLC
| 175,50 | 175,40 | +0,10 | +0,1% | 175,60 | 175,30 | 667.457 | 17:10 |
|
DERWENT LONDON PLC
| 1925,00 | 1931,00 | -6,00 | -0,3% | 1944,00 | 1918,00 | 32.168 | 17:29 |
|
DFS Furniture PLC
| 163,50 | 164,50 | -1,00 | -0,6% | 164,00 | 163,50 | 1.117 | 17:24 |
|
DIAGEO PLC
| 1932,50 | 1958,00 | -25,50 | -1,3% | 1955,50 | 1931,00 | 909.315 | 17:29 |
|
DIALIGHT PLC
| 113,00 | 113,00 | -- | -- | 113,00 | 113,00 | 235 | 10:57 |
|
DIPLOMA PLC
| 4648,00 | 4648,00 | 0,00 | 0,0% | 4670,00 | 4630,00 | 31.580 | 17:27 |
|
DIRECT LINE INSURANCE GRP PLC
| 304,20 | 301,60 | +2,60 | +0,9% | 305,00 | 301,80 | 189.195 | 17:29 |
|
DISCOVERIE GROUP PLC
| 670,00 | 671,00 | -1,00 | -0,1% | 676,50 | 657,00 | 28.375 | 17:28 |
|
DIVERSE INCOME TRUST PLC, THE
| 101,50 | 101,50 | -- | -- | 101,50 | 101,50 | 7.849 | 17:29 |
|
DIVERSIFIED ENERGY COMPANY PLC
| 1039,00 | 1029,00 | +10,00 | +1,0% | 1044,00 | 1011,00 | 51.179 | 17:29 |
|
DOMINO'S PIZZA GROUP PLC
| 258,20 | 257,60 | +0,60 | +0,2% | 259,20 | 255,60 | 59.064 | 17:29 |
|
DOTDIGITAL GROUP PLC
| 82,00 | 85,00 | -3,00 | -3,5% | 83,20 | 81,70 | 39.999 | 17:28 |
|
DOWLAIS GROUP PLC
| 67,00 | 66,10 | +0,90 | +1,4% | 67,20 | 65,75 | 838.331 | 17:29 |
|
DOWNING RENEW.&INFRASTR.TRUST
| 82,60 | 82,60 | 0,00 | 0,0% | 82,60 | 82,60 | 452 | 17:29 |
|
DOWNING STR.MIC.-CAP INV.TR.
| -- | 31,40 | -- | -- | -- | -- | 0 | -- |
|
DP AIRCRAFT I LTD.
| -- | 1,08 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
DR. MARTENS PLC
| 81,55 | 74,40 | +7,15 | +9,6% | 82,45 | 73,95 | 843.711 | 17:29 |
|
DRAX GROUP PLC
| 657,50 | 656,50 | +1,00 | +0,2% | 664,50 | 655,50 | 115.033 | 17:29 |
|
DUNEDIN INCOME GWTH INV.TR.PLC
| 300,00 | 301,00 | -1,00 | -0,3% | 300,00 | 300,00 | 739 | 17:28 |
|
DUNELM GROUP PLC
| 1198,00 | 1199,00 | -1,00 | -0,1% | 1205,50 | 1196,00 | 18.839 | 17:29 |
|
EASYJET PLC
| 584,20 | 579,60 | +4,60 | +0,8% | 584,80 | 579,10 | 344.352 | 17:29 |
|
ECOFIN GL.UTIL.+INFRASTR.TRUST
| 206,00 | 203,00 | +3,00 | +1,5% | 206,00 | 206,00 | 96 | 15:50 |
|
ECOR_L
| -- | -- | -- | -- | -- | -- | -- | -- |
|
ECORA RESOURCES PLC
| 62,70 | 64,00 | -1,30 | -2,0% | 63,80 | 61,70 | 16.969 | 17:29 |
|
EDINBURGH INVESTMENT TRUST PLC
| 803,00 | 798,00 | +5,00 | +0,6% | 805,00 | 801,50 | 3.531 | 17:20 |
|
EDINBURGH WORLDWIDE INV.TR.PLC
| 167,00 | 166,40 | +0,60 | +0,4% | 168,20 | 164,60 | 8.587 | 17:26 |
|
ELEMENTIS PLC
| 153,60 | 154,40 | -0,80 | -0,5% | 156,40 | 153,20 | 233.634 | 17:29 |
|
EMPIRIC STUDENT PROPERTY PLC
| 103,40 | 103,20 | +0,20 | +0,2% | 104,40 | 102,80 | 1.008.576 | 17:29 |
|
ENDEAVOUR MINING PLC
| 2322,00 | 2384,00 | -62,00 | -2,6% | 2398,00 | 2300,00 | 138.539 | 17:29 |
|
ENERGEAN PLC
| 888,00 | 871,00 | +17,00 | +2,0% | 894,75 | 870,50 | 29.049 | 17:29 |
|
ENQUEST PLC
| 11,64 | 11,38 | +0,26 | +2,3% | 11,68 | 11,36 | 148.496 | 17:29 |
|
ENTAIN PLC
| 742,60 | 740,20 | +2,40 | +0,3% | 752,90 | 737,40 | 180.453 | 17:29 |
|
ESSENTRA PLC
| 99,20 | 96,60 | +2,60 | +2,7% | 99,80 | 95,90 | 115.798 | 17:28 |
|
EUROCELL PLC
| 158,00 | 154,50 | +3,50 | +2,3% | 158,00 | 155,50 | 123 | 16:12 |
|
EUROPEAN ASSETS TRUST PLC
| 88,40 | 86,60 | +1,80 | +2,1% | 88,40 | 88,40 | 61 | 16:23 |
|
EUROPEAN OPPORTUNITIES TR. PLC
| 929,00 | 916,00 | +13,00 | +1,4% | 929,00 | 919,50 | 11.263 | 17:27 |
|
EUROPEAN SMALLER COMP. TRUST
| 199,00 | 197,80 | +1,20 | +0,6% | 199,00 | 198,20 | 5.588 | 17:22 |
|
EVERPLAY GROUP PLC
| 310,00 | 305,00 | +5,00 | +1,6% | 312,00 | 304,00 | 462 | 17:29 |
|
EVOKE PLC
| 54,60 | 55,50 | -0,90 | -1,6% | 56,30 | 54,00 | 418.510 | 17:27 |
|
EXPERIAN PLC
| 3762,00 | 3813,00 | -51,00 | -1,3% | 3795,00 | 3745,00 | 167.169 | 17:29 |
|
F&C INVESTMENT TRUST PLC
| 1095,00 | 1089,00 | +6,00 | +0,6% | 1099,00 | 1089,00 | 9.785 | 17:29 |
|
F.UC.-FID.EM.MKT.QUAL.IN.U.ETF
| 5,562 | 5,562 | 0,00 | 0,0% | 5,562 | 5,562 | 1.388 | 12:19 |
|
FAIR OAKS INCOME LTD.
| 0,53 | 0,53 | 0,00 | 0,0% | 0,53 | 0,53 | 2.381 | 15:00 |
|
FD TECHNOLOGIES PLC
| 2420,00 | 2417,50 | +2,50 | +0,1% | 2430,00 | 2415,00 | 1.105 | 17:28 |
|
FDM GROUP (HOLDINGS) PLC
| 209,50 | 212,50 | -3,00 | -1,4% | 212,25 | 209,00 | 31.277 | 17:29 |
|
FERGUSON ENTERPRIS.INC.
| 15740,00 | 15760,00 | -20,00 | -0,1% | 16095,00 | 15670,00 | 11.415 | 17:29 |
|
Ferrexpo PLC
| 46,80 | 48,50 | -1,70 | -3,5% | 48,425 | 46,60 | 452.549 | 17:29 |
|
FIDELITY ASIAN VALUES PLC
| 516,00 | 514,00 | +2,00 | +0,4% | 518,00 | 516,00 | 236 | 16:51 |
|
FIDELITY CHINA SPEC.SITUATIONS
| 250,00 | 253,00 | -3,00 | -1,2% | 252,50 | 250,00 | 39.390 | 17:29 |
|
FIDELITY EMERGING MARKETS LTD.
| 764,00 | 764,00 | 0,00 | 0,0% | 765,00 | 764,00 | 912 | 17:23 |
|
FIDELITY EU QUALITY INC.U.ETF
| 6,859 | 6,859 | -- | -- | 6,859 | 6,859 | 4 | 11:02 |
|
FIDELITY EUROPEAN TRUST PLC
| 410,50 | 408,50 | +2,00 | +0,5% | 411,00 | 408,75 | 9.404 | 17:24 |
|
FIDELITY GL.QUALITY INCOME ETF
| 677,50 | 677,50 | -- | -- | 677,50 | 677,50 | 7 | 11:45 |
|
FIDELITY GL.QUALITY INCOME ETF
| 9,25 | 9,2425 | +0,01 | +0,1% | 9,25 | 9,25 | 731 | 09:53 |
|
FIDELITY JAPAN TRUST PLC
| 189,00 | 189,00 | -- | -- | 189,00 | 189,00 | 3.055 | 09:12 |
|
FIDELITY SPECIAL VALUES PLC
| 363,00 | 359,75 | +3,25 | +0,9% | 363,50 | 361,50 | 30.597 | 17:27 |
|
FIDELITY US QUALITY INCOME ETF
| 908,00 | 908,00 | 0,00 | 0,0% | 908,00 | 908,00 | 1 | 14:55 |
|
FIDELITY US QUALITY INCOME ETF
| 796,75 | 796,75 | 0,00 | 0,0% | 796,75 | 796,75 | 334 | 15:10 |
|
FIDELITY US QUALITY INCOME ETF
| 12,91 | 12,91 | 0,00 | 0,0% | 12,91 | 12,91 | 205 | 14:52 |
|
FIDELITY-EUR.EQU.RES.ENH.U.ETF
| 6,683 | 6,683 | 0,00 | 0,0% | -- | -- | 0 | 16:47 |
|
FIDELITY-US EQ.RES.ENH.U.ETF
| 8,617 | 8,617 | 0,00 | 0,0% | -- | -- | 0 | 12:21 |
|
FINSBURY GRWTH & INC.TRUST PLC
| 913,00 | 912,00 | +1,00 | +0,1% | 914,00 | 911,00 | 9.749 | 17:27 |
|
FIRST T.G.F.-CL.COMPUT. UC.ETF
| 3607,50 | 3607,50 | 0,00 | 0,0% | 3607,50 | 3607,50 | 100 | 13:57 |
|
FIRST T.G.F.-CL.COMPUT. UC.ETF
| 48,57 | 48,57 | 0,00 | 0,0% | 48,57 | 48,50 | 418 | 15:13 |
|
FIRST T.G.F.-FT GL.EQ.IN.U.ETF
| -- | 5470,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
FIRST T.G.F.-US L.C.C.A.D.U.E.
| -- | 3230,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
FIRST T.G.F.-US L.C.C.A.D.U.E.
| 6275,00 | 6275,00 | 0,00 | 0,0% | -- | -- | 0 | 17:10 |
|
FIRST T.G.F-FT IND.INN.T+P ETF
| 3083,50 | 3083,50 | 0,00 | 0,0% | -- | -- | 0 | 12:15 |
|
FIRST T.GL.FDS-E.M.A.DEX U.ETF
| 2586,00 | 2586,00 | 0,00 | 0,0% | -- | -- | 0 | 15:53 |
|
FIRST T.GL.FDS-US EQ.INC.U.ETF
| -- | 36,33 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
FIRST T.GL.FDS-US EQ.INC.U.ETF
| 2379,00 | 2379,00 | 0,00 | 0,0% | 2379,00 | 2379,00 | 639 | 13:38 |
|
FIRSTGROUP PLC
| 193,90 | 193,85 | +0,05 | 0,0% | 196,10 | 193,80 | 227.296 | 17:29 |
|
FISHER AND SONS PLC, JAMES
| 338,00 | 338,00 | 0,00 | 0,0% | 338,00 | 338,00 | 432 | 11:59 |
|
FLOWTECH FLUIDPOWER PLC
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
FLUTTER ENTERTAINMENT PLC
| 18440,00 | 17960,00 | +480,00 | +2,7% | 18455,00 | 18040,00 | 29.745 | 17:29 |
|
FORESIGHT ENVIRONMENTAL INFRA.
| 76,00 | 76,00 | -- | -- | 76,60 | 75,90 | 12.151 | 17:09 |
|
FORESIGHT GROUP HOLDINGS LTD.
| 401,00 | 393,75 | +7,25 | +1,8% | 401,50 | 395,00 | 5.892 | 17:29 |
|
FORESIGHT SOLAR FUND LTD
| 79,30 | 78,20 | +1,10 | +1,4% | 79,30 | 79,00 | 874 | 17:29 |
|
FORTERRA PLC
| 193,80 | 194,40 | -0,60 | -0,3% | 195,40 | 193,60 | 54.818 | 17:29 |
|
FOXTONS GROUP PLC
| 63,00 | 64,60 | -1,60 | -2,5% | 64,30 | 63,00 | 24.612 | 17:21 |
|
FRANCHISE BRANDS PLC
| 152,00 | 152,00 | 0,00 | 0,0% | 153,50 | 151,00 | 1.485 | 17:27 |
|
FRANKLIN GLOBAL TRUST PLC
| 347,00 | 343,00 | +4,00 | +1,2% | 348,00 | 344,00 | 1.335 | 17:06 |
|
FRASERS GROUP PLC
| 728,00 | 736,50 | -8,50 | -1,2% | 736,50 | 723,50 | 17.523 | 17:29 |
|
FRESNILLO PLC
| 1339,00 | 1322,00 | +17,00 | +1,3% | 1358,00 | 1327,00 | 527.426 | 17:29 |
|
FT GLBL-FT V.USEMB ETF-NOV.
| 31,38 | 31,38 | 0,00 | 0,0% | 31,38 | 31,38 | 101 | 09:40 |
|
FT ICAV-F.FTSE A.X CH X JP ETF
| 25,925 | 25,925 | 0,00 | 0,0% | 25,925 | 25,925 | 34 | 15:32 |
|
FT ICAV-F.FTSE A.X CH X JP ETF
| 19,16 | 19,16 | 0,00 | 0,0% | -- | -- | 0 | 09:10 |
|
FT ICAV-FR.EUR.QUAL.DIV.U.ETF
| 27,06 | 27,06 | 0,00 | 0,0% | 27,06 | 27,06 | 145 | 09:05 |
|
FT ICAV-FR.EUR.QUAL.DIV.U.ETF
| 33,065 | 33,065 | -- | -- | 33,065 | 33,065 | 8 | 11:10 |
|
FT ICAV-FR.FTSE INDIA U.ETF
| 33,175 | 33,175 | -- | -- | 33,175 | 33,095 | 545 | 11:57 |
|
FT ICAV-FR.FTSE INDIA U.ETF
| 44,715 | 44,715 | 0,00 | 0,0% | 45,01 | 44,655 | 1.054 | 16:56 |
|
FT ICAV-FR.FTSE KOREA U.ETF
| 32,55 | 32,55 | -- | -- | 32,55 | 32,485 | 155 | 14:49 |
|
FT ICAV-FR.FTSE KOREA U.ETF
| 22,845 | 22,845 | 0,00 | 0,0% | 22,845 | 22,845 | 3 | 16:21 |
|
FT ICAV-FR.GL.QUAL.DIV.U.ETF
| 26,77 | 26,77 | 0,00 | 0,0% | -- | -- | 0 | 16:11 |
|
FT ICAV-FR.GL.QUAL.DIV.U.ETF
| 36,86 | 35,72 | 0,00 | 0,0% | -- | -- | 0 | 17:25 |
|
FT ICAV-FR.S&P500 P.A.CL.U.ETF
| 43,085 | 43,085 | 0,00 | 0,0% | -- | -- | 0 | 09:08 |
|
FT ICAV-FR.S&P500 P.A.CL.U.ETF
| -- | 25,98 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
FT ICAV-FRANK.GL.EQ.SRI U.ETF
| -- | 20,388 | -- | -- | -- | -- | 0 | -- |
|
FT ICAV-FRANK.GL.EQ.SRI U.ETF
| 43,49 | 43,49 | 0,00 | 0,0% | -- | -- | 0 | 16:12 |
|
FT ICAV-FRANKLIN E.M.EQ.U.ETF
| 19,36 | 19,36 | 0,00 | 0,0% | -- | -- | 0 | 13:23 |
|
FT ICAV-FRANKLIN E.M.EQ.U.ETF
| 24,41 | 24,41 | 0,00 | 0,0% | -- | -- | 0 | 16:25 |
|
FT ICAV-FRANKLIN US EQ.U.ETF
| 59,26 | 59,26 | -- | -- | 59,26 | 59,26 | 172 | 14:49 |
|
FT ICAV-FRANKLIN US EQ.U.ETF
| 42,06 | 42,06 | 0,00 | 0,0% | 42,06 | 42,06 | 360 | 14:33 |
|
FT ICAV-FTSE BRAZIL U.ETF
| 21,215 | 21,215 | 0,00 | 0,0% | 21,215 | 21,215 | 73 | 13:02 |
|
FT ICAV-FTSE BRAZIL U.ETF
| 21,115 | 21,115 | -- | -- | -- | -- | 0 | 09:04 |
|
FT ICAV-FTSE CHINA U.ETF
| 28,015 | 28,015 | -- | -- | 28,025 | 28,01 | 875 | 12:24 |
|
FT ICAV-FTSE CHINA U.ETF
| 20,74 | 20,74 | -- | -- | 20,74 | 20,74 | 28 | 11:19 |
|
FT ICAV-ST.EU.600 P.A.CL.U.ETF
| -- | 26,06 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
FT ICAV-ST.EU.600 P.A.CL.U.ETF
| -- | 31,16 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
FTGF-FT INDXX NEXTG UCITS ETF
| 1904,00 | 1904,00 | 0,00 | 0,0% | -- | -- | 0 | 15:11 |
|
FULLER SMITH & TURNER PLC
| 634,00 | 636,00 | -2,00 | -0,3% | 638,00 | 631,00 | 802 | 17:25 |
|
FUNDING CIRCLE HOLDINGS PLC
| 119,00 | 119,00 | 0,00 | 0,0% | 120,00 | 117,80 | 97.648 | 17:29 |
|
FUTURE PLC
| 700,50 | 687,00 | +13,50 | +2,0% | 702,50 | 681,25 | 50.599 | 17:29 |
|
GABELLI MERCHANT PARTNERS PLC
| -- | 8,30 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
GALLIFORD TRY HOLDINGS PLC
| 413,00 | 405,75 | +7,25 | +1,8% | 415,00 | 407,25 | 16.204 | 17:29 |
|
GAMES WORKSHOP GROUP PLC
| 16110,00 | 16070,00 | +40,00 | +0,2% | 16150,00 | 16030,00 | 5.415 | 17:27 |
|
GB GROUP PLC
| 273,00 | 278,00 | -5,00 | -1,8% | 278,00 | 272,00 | 37.381 | 17:29 |
|
GCP ASSET BACKED INCOME FD LTD
| 65,60 | 65,00 | +0,60 | +0,9% | 65,60 | 65,60 | 657 | 10:59 |
|
GCP INFRASTRUCTURE INVEST.LTD.
| 75,00 | 73,50 | +1,50 | +2,0% | 75,30 | 74,40 | 28.390 | 17:27 |
|
GEM DIAMONDS LTD.
| 7,00 | 7,00 | -- | -- | 7,00 | 7,00 | 15.000 | 09:18 |
|
GENEL ENERGY PLC
| 50,45 | 51,95 | -1,50 | -2,9% | 50,90 | 50,45 | 11.038 | 15:34 |
|
GENUIT GROUP PLC
| 392,00 | 389,00 | +3,00 | +0,8% | 394,00 | 389,00 | 62.617 | 17:29 |
|
GENUS PLC
| 1984,00 | 1990,00 | -6,00 | -0,3% | 1998,00 | 1972,00 | 7.531 | 17:29 |
|
GEORGIA CAPITAL PLC
| 1908,00 | 1900,00 | +8,00 | +0,4% | 1916,00 | 1878,00 | 6.055 | 17:20 |
|
GL X ETF-GL X GEN+BIOTECH
| 4,1635 | 4,1635 | 0,00 | 0,0% | 4,1635 | 4,1635 | 232 | 09:39 |
|
GL X ETF-GL X NAS.100 COV.CALL
| 15,744 | 15,75 | -0,01 | 0,0% | 15,744 | 15,704 | 1.180 | 15:36 |
|
GL X ETF-GL X TELEMED.DIG.HTH
| 8,73 | 8,73 | 0,00 | 0,0% | -- | -- | 0 | 12:44 |
|
GL X ETF-GLX AUTOELECTVEC
| 9,046 | 9,046 | 0,00 | 0,0% | 9,046 | 9,046 | 100 | 15:53 |
|
GL X ETF-GLX CLEANTECH
| -- | 7,135 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
GL X ETF-GLX CLEANTECH
| -- | 9,651 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
GL X ETF-GLX CLOUD COMP
| 8,517 | 8,517 | 0,00 | 0,0% | 8,517 | 8,517 | 1 | 12:41 |
|
GL X ETF-GLX CLOUD COMP
| 12,612 | 12,612 | 0,00 | 0,0% | -- | -- | 0 | 15:29 |
|
GL X ETF-GLX CYBERSEC
| 15,452 | 15,452 | 0,00 | 0,0% | 15,452 | 15,452 | 1.600 | 13:21 |
|
GL X ETF-GLX CYBERSEC
| 10,40 | 10,40 | 0,00 | 0,0% | -- | -- | 0 | 15:51 |
|
GL X ETF-GLX DATACRDIGINF
| 14,502 | 14,502 | 0,00 | 0,0% | 14,502 | 14,502 | 49 | 09:10 |
|
GL X ETF-GLX DATACRDIGINF
| -- | 9,963 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
GL X ETF-GLX DISRUPTIVE MATLS
| -- | 17,919 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
GL X ETF-GLX E-COMMERCE
| -- | 8,614 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
GL X ETF-GLX E-COMMERCE
| 13,839 | 13,839 | 0,00 | 0,0% | 13,84 | 13,839 | 280 | 10:07 |
|
GL X ETF-GLX FINTECH
| 9,473 | 9,473 | 0,00 | 0,0% | 9,473 | 9,473 | 83 | 11:45 |
|
GL X ETF-GLX INT.OF.THGS
| -- | 9,441 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
GL X ETF-GLX INT.OF.THGS
| 12,776 | 12,776 | 0,00 | 0,0% | -- | -- | 0 | 17:17 |
|
GL X ETF-GLX LITHBATTECH
| 5,861 | 5,861 | 0,00 | 0,0% | -- | -- | 0 | 14:34 |
|
GL X ETF-GLX LITHBATTECH
| 6,754 | 6,754 | 0,00 | 0,0% | 6,77 | 6,754 | 64 | 16:58 |
|
GL X ETF-GLX RENENPRODS
| 9,517 | 9,517 | 0,00 | 0,0% | -- | -- | 0 | 15:29 |
|
GL X ETF-GLX RENENPRODS
| 6,779 | 6,779 | 0,00 | 0,0% | -- | -- | 0 | 16:34 |
|
GL X ETF-GLX ROBSAI
| 20,675 | 20,675 | -- | -- | 20,675 | 20,675 | 1 | 17:07 |
|
GL X ETF-GLX ROBSAI
| -- | 12,896 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
GL X ETF-GLX US INFDEVETF
| 39,665 | 38,16 | +1,51 | +3,9% | 39,665 | 39,665 | 59 | 15:47 |
|
GL X ETFS ICAV-BLOCKCHAIN ETF
| 7,469 | 7,469 | 0,00 | 0,0% | 7,469 | 7,469 | 1.552 | 10:33 |
|
GL X ETFS ICAV-BLOCKCHAIN ETF
| 9,718 | 9,718 | 0,00 | 0,0% | 9,718 | 9,718 | 52 | 11:45 |
|
GL X ETFS ICAV-CLEAN WATER ETF
| 28,225 | 28,225 | -- | -- | -- | -- | 0 | 15:17 |
|
GL X ETFS ICAV-CLEAN WATER ETF
| -- | 22,89 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
GL X ETFS ICAV-HYDROGEN ETF
| 4,5285 | 4,5285 | 0,00 | 0,0% | -- | -- | 0 | 15:22 |
|
GL X ETFS ICAV-SUPERDIV.ETF
| 8,775 | 8,775 | 0,00 | 0,0% | 8,775 | 8,752 | 393 | 14:10 |
|
GL X ETFS ICAV-SUPERDIV.ETF
| 6,527 | 6,527 | -- | -- | 6,527 | 6,527 | 1 | 17:05 |
|
GL X-GL X VIDEO GAMES ESP.
| 9,619 | 9,619 | 0,00 | 0,0% | -- | -- | 0 | 17:06 |
|
GL.X S&P 500 ANN.BUFF.U.ETF
| 16,636 | 16,636 | 0,00 | 0,0% | 16,636 | 16,636 | 564 | 12:49 |
|
GLANBIA PLC
| 12,10 | 12,70 | -0,60 | -4,7% | 12,10 | 12,10 | 179 | 14:02 |
|
GLBL X ETFS IC.GL.X 1-3 M.T-B.
| 16,15 | 16,15 | 0,00 | 0,0% | 16,16 | 16,15 | 1.392 | 14:54 |
|
GLBL X ETFS-GL X COPPER MINERS
| 22,79 | 22,79 | 0,00 | 0,0% | 22,79 | 22,79 | 100 | 15:46 |
|
GLBL X ETFS-GL X COPPER MINERS
| 31,25 | 31,25 | -- | -- | 31,29 | 31,235 | 2.549 | 12:28 |
|
GLBL X-GLBL X SILVER MINERS
| 22,715 | 22,71 | +0,01 | 0,0% | 22,715 | 22,715 | 25 | 11:20 |
|
GLBL X-GLBL X URANIUM ETF
| 13,952 | 13,952 | 0,00 | 0,0% | 13,952 | 13,952 | 1 | 09:55 |
|
GLENCORE PLC
| 287,15 | 293,75 | -6,60 | -2,2% | 293,80 | 286,70 | 7.056.954 | 17:29 |
|
GLENVEAGH PROPERTIES PLC
| 1,90 | 1,90 | -- | -- | 1,90 | 1,89 | 709 | 17:29 |
|
GLOBAL OPPORTUNITIES TRUST PLC
| 308,00 | 308,00 | 0,00 | 0,0% | 308,00 | 308,00 | 211 | 15:59 |
|
GLOBALDATA PLC
| 173,00 | 171,50 | +1,50 | +0,9% | 173,00 | 170,00 | 13.151 | 17:27 |
|
GOLD BULLION SECURITIES LTD.
| 304,26 | 309,96 | -5,70 | -1,8% | 308,25 | 304,26 | 57 | 16:24 |
|
GOLD BULLION SECURITIES LTD.
| 22830,00 | 22830,00 | -- | -- | 22830,00 | 22785,00 | 5 | 16:36 |
|
GOOCH & HOUSEGO PLC
| 558,00 | 506,00 | +52,00 | +10,3% | 558,00 | 540,00 | 82 | 16:52 |
|
GOODWIN PLC
| 7620,00 | 7190,00 | +430,00 | +6,0% | 7740,00 | 7240,00 | 70 | 17:29 |
|
GORE STREET ENERGY STORAGE FD
| 63,60 | 64,20 | -0,60 | -0,9% | 63,90 | 63,55 | 15.407 | 13:02 |
|
GRAFTON GROUP PLC
| 1010,20 | 1002,00 | +8,20 | +0,8% | 1015,20 | 1001,80 | 30.652 | 17:29 |
|
GRAINGER PLC
| 212,25 | 214,00 | -1,75 | -0,8% | 215,00 | 211,50 | 164.158 | 17:29 |
|
GRANITESHARES FINANCIAL PLC
| 2360,00 | 2360,00 | 0,00 | 0,0% | 2360,00 | 2360,00 | 145 | 11:44 |
|
GRANITESHARES FINANCIAL PLC
| 42,69 | 42,69 | 0,00 | 0,0% | 42,69 | 42,69 | 10 | 12:19 |
|
GRANITESHARES FINANCIAL PLC
| 17,825 | 17,825 | 0,00 | 0,0% | 18,205 | 17,825 | 112 | 16:30 |
|
GRANITESHARES FINANCIAL PLC
| 1311,00 | 1311,00 | 0,00 | 0,0% | 1311,00 | 1311,00 | 1.035 | 17:20 |
|
GRANITESHARES FINANCIAL PLC
| 17,995 | 16,90 | +1,10 | +6,5% | 19,90 | 17,995 | 258 | 16:47 |
|
GREAT PORTLAND ESTATES PLC
| 326,50 | 327,50 | -1,00 | -0,3% | 328,50 | 324,00 | 91.817 | 17:29 |
|
GREENCOAT RENEWABLES PLC
| 0,748 | 0,745 | 0,00 | +0,4% | 0,749 | 0,748 | 1.842 | 17:16 |
|
GREENCOAT U.K. WIND PLC
| 116,60 | 116,20 | +0,40 | +0,3% | 117,00 | 116,00 | 489.712 | 17:29 |
|
GREENCORE GROUP PLC
| 227,00 | 230,25 | -3,25 | -1,4% | 231,00 | 227,00 | 178.351 | 17:29 |
|
GREGGS PLC
| 1970,00 | 1983,00 | -13,00 | -0,7% | 1976,00 | 1958,00 | 97.933 | 17:29 |
|
GRESHAM HOUSE ENERGY STOR. FD
| 71,80 | 71,70 | +0,10 | +0,1% | 71,80 | 71,80 | 65 | 17:06 |
|
GS CHAIN PLC
| 3,80 | 3,80 | 0,00 | 0,0% | -- | -- | 0 | 13:58 |
|
GSK PLC
| 1511,50 | 1512,00 | -0,50 | 0,0% | 1521,50 | 1504,00 | 997.631 | 17:29 |
|
GULF KEYSTONE PETROLEUM LTD.
| 155,80 | 153,90 | +1,90 | +1,2% | 156,60 | 153,60 | 40.481 | 17:25 |
|
GULF MARINE SERVICES PLC
| 21,70 | 21,65 | +0,05 | +0,2% | 21,70 | 21,40 | 65.631 | 17:28 |
|
GYM GROUP PLC, THE
| 148,80 | 148,00 | +0,80 | +0,5% | 148,80 | 145,80 | 1.510 | 17:08 |
|
H & T GROUP PLC
| 636,00 | 636,00 | 0,00 | 0,0% | 636,00 | 634,00 | 4.233 | 17:24 |
|
HALEON PLC
| 404,30 | 403,70 | +0,60 | +0,1% | 406,40 | 401,70 | 2.155.824 | 17:29 |
|
HALFORDS GROUP PLC
| 172,00 | 171,00 | +1,00 | +0,6% | 173,40 | 171,20 | 43.712 | 17:24 |
|
HALMA PLC
| 2976,00 | 2968,00 | +8,00 | +0,3% | 2983,00 | 2944,00 | 91.797 | 17:29 |
|
HAMMERSON PLC
| 295,80 | 289,60 | +6,20 | +2,1% | 296,40 | 290,40 | 229.182 | 17:29 |
|
HANETF ETC SECURITIES PLC
| 2451,00 | 2451,00 | -- | -- | 2451,00 | 2451,00 | 1.846 | 12:18 |
|
HANETF ETC SECURITIES PLC
| 32,8825 | 33,37 | -0,49 | -1,5% | 32,8825 | 32,8825 | 29 | 17:25 |
|
HANETF ETC SECURITIES PLC
| 68,67 | 68,67 | -- | -- | 68,67 | 68,67 | 3 | 15:24 |
|
HANETF-EMQQ EM.MKTS INT.ETF
| 851,10 | 851,10 | 0,00 | 0,0% | 851,10 | 851,10 | 140 | 10:21 |
|
HANETF-EMQQ EM.MKTS INT.ETF
| 11,316 | 11,316 | -- | -- | 11,316 | 11,316 | 936 | 10:54 |
|
HANETF-FUT.OF DEFENCE ETF
| 17,56 | 17,662 | -0,10 | -0,6% | 17,61 | 17,506 | 2.650 | 16:45 |
|
HANETF-HAN-GINS TE.ME.EQ.WE.
| 12,398 | 12,398 | 0,00 | 0,0% | 12,398 | 12,398 | 125 | 12:59 |
|
HANETF-HAN-GINS TE.ME.EQ.WE.
| 1189,80 | 1201,80 | 0,00 | 0,0% | -- | -- | 0 | 09:16 |
|
HANETF-HARBOR HEALTH CARE UC.E
| 6,892 | 6,892 | 0,00 | 0,0% | -- | -- | 0 | 15:39 |
|
HANETF-SAT.AL-KAWTH.GL.FOC.EQ.
| -- | 9,26 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
HANETF-SPROTT URAN.MNRS ETF
| 9,574 | 9,574 | -- | -- | 9,574 | 9,574 | 110 | 10:31 |
|
HANETF-SPROTT URAN.MNRS ETF
| 706,10 | 706,10 | -- | -- | 706,10 | 706,10 | 237 | 10:42 |
|
HANSA INVESTMENT COMPANY LTD.
| 230,00 | 230,00 | -- | -- | 230,00 | 230,00 | 641 | 15:30 |
|
HANSA INVESTMENT COMPANY LTD.
| 236,00 | 236,00 | -- | -- | -- | -- | 0 | 09:07 |
|
HANSARD GLOBAL PLC
| 49,00 | 49,00 | -- | -- | 49,00 | 47,10 | 1.961 | 15:23 |
|
HARBOUR ENERGY PLC
| 188,30 | 188,50 | -0,20 | -0,1% | 189,30 | 185,65 | 442.526 | 17:29 |
|
HARBOURVEST GLOBAL PRIVATE EQ.
| 32,30 | 32,30 | 0,00 | 0,0% | 32,30 | 32,30 | 1.053 | 16:49 |
|
HARBOURVEST GLOBAL PRIVATE EQ.
| 2415,00 | 2355,00 | +60,00 | +2,5% | 2420,00 | 2385,00 | 1.470 | 17:24 |
|
HARGREAVES LANSDOWN PLC
| 1109,00 | 1109,00 | -- | -- | 1109,00 | 1108,50 | 157.863 | 17:13 |
|
Hargreaves Services PLC
| 659,00 | 659,00 | 0,00 | 0,0% | 659,00 | 659,00 | 237 | 14:22 |
|
HARWORTH GROUP PLC
| 171,00 | 170,00 | +1,00 | +0,6% | 171,50 | 170,25 | 11.528 | 17:28 |
|
HAYS PLC
| 70,05 | 70,00 | +0,05 | +0,1% | 70,20 | 69,05 | 232.084 | 17:29 |
|
HEADLAM GROUP PLC
| 96,80 | 96,00 | +0,80 | +0,8% | 96,80 | 96,80 | 846 | 15:46 |
|
Helical PLC
| 218,00 | 213,50 | +4,50 | +2,1% | 218,00 | 214,00 | 13.870 | 17:24 |
|
HELIOS TOWERS PLC
| 125,00 | 123,40 | +1,60 | +1,3% | 125,80 | 124,20 | 243.266 | 17:27 |
|
HENDERSON EUROPEAN TRUST PLC
| 193,20 | 192,00 | +1,20 | +0,6% | 193,40 | 193,00 | 1.354 | 17:20 |
|
HENDERSON FAR EAST INCOME LTD.
| 218,00 | 216,50 | +1,50 | +0,7% | 218,50 | 218,00 | 1.638 | 17:24 |
|
HENDERSON HIGH INCOME TR. PLC
| 183,00 | 181,00 | +2,00 | +1,1% | 183,00 | 182,50 | 5.376 | 17:27 |
|
HENDERSON INTERN. INCOME TRUST
| 175,50 | 175,50 | -- | -- | 175,50 | 175,50 | 4.439 | 09:13 |
|
HENDERSON SMALL.COS INV.TR.PLC
| 857,50 | 847,00 | +10,50 | +1,2% | 858,00 | 851,00 | 4.053 | 16:54 |
|
HENRY BOOT PLC
| 216,00 | 220,00 | -4,00 | -1,8% | 216,00 | 216,00 | 276 | 17:25 |
|
HERALD INVESTMENT TRUST PLC
| 2230,00 | 2210,00 | +20,00 | +0,9% | 2230,00 | 2225,00 | 154 | 16:55 |
|
HGCAPITAL TRUST PLC
| 496,50 | 495,50 | +1,00 | +0,2% | 503,00 | 495,00 | 26.929 | 17:29 |
|
HICL INFRASTRUCTURE PLC
| 122,00 | 120,80 | +1,20 | +1,0% | 122,60 | 121,40 | 301.913 | 17:29 |
|
HIKMA PHARMACEUTICALS PLC
| 2120,00 | 2110,00 | +10,00 | +0,5% | 2127,00 | 2100,00 | 145.282 | 17:29 |
|
HILL & SMITH PLC
| 1798,00 | 1822,00 | -24,00 | -1,3% | 1806,00 | 1794,00 | 14.420 | 17:29 |
|
Hilton Food Group PLC
| 872,00 | 867,00 | +5,00 | +0,6% | 875,00 | 866,00 | 14.094 | 17:29 |
|
HISCOX LTD.
| 1350,00 | 1322,00 | +28,00 | +2,1% | 1360,00 | 1323,00 | 168.352 | 17:29 |
|
HOCHSCHILD MINING PLC
| 301,50 | 311,40 | -9,90 | -3,2% | 315,20 | 300,40 | 554.924 | 17:29 |
|
HOLLYWOOD BOWL GROUP PLC
| 260,50 | 254,50 | +6,00 | +2,4% | 260,50 | 255,50 | 40.739 | 17:28 |
|
HONGKONG LAND HOLDINGS LTD.
| -- | 7,41 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
HOSTELWORLD GROUP PLC
| 114,50 | 117,00 | -2,50 | -2,1% | 114,50 | 114,50 | 1 | 16:04 |
|
HOWDEN JOINERY GROUP PLC
| 852,50 | 845,50 | +7,00 | +0,8% | 854,50 | 843,50 | 142.880 | 17:29 |
|
HSBC ETF-MSCI WLD ISL.ESG ETF
| 17,49 | 17,49 | 0,00 | 0,0% | 17,49 | 17,49 | 50 | 11:36 |
|
HSBC ETF-MSCI WLD ISL.ESG ETF
| 24,51 | 24,51 | 0,00 | 0,0% | 24,51 | 24,51 | 87 | 16:29 |
|
HSBC ETFS-A.P.X JPN SCR.EQ.ETF
| -- | 13,84 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
HSBC ETFS-FTSE EP.NA.DEV.ISL
| -- | 14,28 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
HSBC ETFS-H.HANG SENG TECH
| 7,242 | 7,242 | 0,00 | 0,0% | 7,242 | 7,242 | 1.643 | 09:46 |
|
HSBC ETFS-HSBC D.W.SCR.EQ.ETF
| 25,63 | 25,63 | 0,00 | 0,0% | 25,63 | 25,605 | 4.127 | 16:12 |
|
HSBC ETFS-HSBC MSCI CH.A U.E.
| 7,203 | 7,203 | 0,00 | 0,0% | 7,203 | 7,203 | 2.070 | 16:03 |
|
HSBC ETFS-HSBC MSCI CH.A U.E.
| 9,866 | 9,866 | 0,00 | 0,0% | 9,866 | 9,866 | 903 | 16:10 |
|
HSBC ETFS-MSCI EM.MKTS ISL.ESG
| 14,08 | 14,08 | 0,00 | 0,0% | 14,08 | 14,08 | 21 | 12:14 |
|
HSBC ETFS-MSCI JAP.ISL.ESG ETF
| 19,508 | 19,508 | 0,00 | 0,0% | 19,508 | 19,508 | 1.034 | 16:20 |
|
HSBC ETFS-MSCI USA ISL.ESG ETF
| -- | 22,56 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
HSBC ETFS-USA SCREEN.EQ.U.ETF
| 30,275 | 30,275 | 0,00 | 0,0% | 30,275 | 30,275 | 180 | 13:37 |
|
HSBC FTSE 100 UCITS ETF
| 8872,00 | 8835,00 | +37,00 | +0,4% | 8872,00 | 8872,00 | 19 | 11:51 |
|
HSBC FTSE 250 UCITS ETF
| 1865,00 | 1865,00 | 0,00 | 0,0% | -- | -- | 0 | 11:36 |
|
HSBC FTSE EPRA/NARE.DEV.UC.ETF
| 1622,50 | 1622,50 | -- | -- | 1622,50 | 1622,50 | 72 | 16:42 |
|
HSBC GLBL FDS-GLBL SUKUK ETF
| -- | 10,92 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
HSBC HOLDINGS PLC
| 880,10 | 872,90 | +7,20 | +0,8% | 883,80 | 872,75 | 1.789.255 | 17:29 |
|
HSBC MSCI CHINA UCITS ETF
| -- | 7,60 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
HSBC MSCI CHINA UCITS ETF
| 554,50 | 554,50 | 0,00 | 0,0% | 554,50 | 554,50 | 3.000 | 16:54 |
|
HSBC MSCI CHINA UCITS ETF
| 7,215 | 7,215 | -- | -- | 7,215 | 7,215 | 110 | 15:56 |
|
HSBC MSCI EM.MARKTS. UCITS ETF
| 11,605 | 11,605 | -- | -- | 11,64 | 11,605 | 900 | 14:30 |
|
HSBC MSCI INDONESIA UCITS ETF
| 68,72 | 68,72 | 0,00 | 0,0% | 68,72 | 68,72 | 302 | 09:08 |
|
HSBC MSCI INDONESIA UCITS ETF
| 4407,00 | 4407,00 | 0,00 | 0,0% | 4407,00 | 4407,00 | 150 | 10:21 |
|
HSBC MSCI PAC. EX JP UCITS ETF
| 14,97 | 14,97 | 0,00 | 0,0% | 14,97 | 14,97 | 1.349 | 15:55 |
|
HSBC MSCI PAC. EX JP UCITS ETF
| 13,19 | 13,19 | 0,00 | 0,0% | -- | -- | 0 | 15:57 |
|
HSBC MSCI TAIWAN CAPPED U.ETF
| 78,94 | 78,94 | 0,00 | 0,0% | 78,94 | 78,94 | 5 | 14:02 |
|
HSBC MSCI TAIWAN CAPPED U.ETF
| 5966,00 | 5996,00 | -30,00 | -0,5% | 5966,00 | 5966,00 | 29 | 13:11 |
|
HSBC MSCI WORLD UCITS ETF
| 38,6775 | 38,6775 | -- | -- | 38,6775 | 38,6775 | 12 | 09:00 |
|
HSBC MSCI WORLD UCITS ETF
| 2909,00 | 2860,00 | +49,00 | +1,7% | 2920,00 | 2894,00 | 6 | 15:18 |
|
HSBC NASDAQ GL SEMIC.UC.ETF
| 11,888 | 11,482 | 0,00 | 0,0% | -- | -- | 0 | 15:12 |
|
HSBC S&P 500 UCITS ETF
| 4453,00 | 4427,50 | +25,50 | +0,6% | 4453,00 | 4452,30 | 300 | 12:43 |
|
HSBCE-MSCI WLD SMALL CAP ESG
| 15,264 | 15,264 | 0,00 | 0,0% | 15,264 | 15,264 | 72 | 09:06 |
|
HSS HIRE GROUP PLC
| -- | -- | -- | -- | -- | -- | -- | -- |
|
HUNTING PLC
| 251,25 | 249,00 | +2,25 | +0,9% | 252,00 | 246,00 | 121.795 | 17:29 |
|
HYDROGEN UTOPIA INTERNATIONAL
| -- | 17,125 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
I.M.I IVZ MS US ENE INFRA ETF
| 53,50 | 53,50 | -- | -- | 53,50 | 53,50 | 200 | 16:22 |
|
I.M.I IVZ MSCI EU EX-UK ETF
| 3218,50 | 3218,50 | 0,00 | 0,0% | 3218,50 | 3218,50 | 8 | 09:28 |
|
I.M.II-DOW JONES US INSUR.ETF
| 8,038 | 8,038 | 0,00 | 0,0% | 8,038 | 8,038 | 2.506 | 16:57 |
|
I.M.II-INV.DJ ISL.GL DEV.MKTS
| 29,165 | 29,165 | 0,00 | 0,0% | 29,165 | 29,165 | 446 | 15:55 |
|
IBSTOCK PLC
| 188,60 | 188,60 | 0,00 | 0,0% | 190,00 | 185,00 | 190.750 | 17:29 |
|
ICG ENTERPRISE TRUST PLC
| 1340,00 | 1326,00 | +14,00 | +1,1% | 1340,00 | 1328,00 | 236 | 17:29 |
|
ICG-LONG.SEN.SEC.UK PR.D.I.LTD
| 23,00 | 23,00 | -- | -- | 23,00 | 23,00 | 6.939 | 17:29 |
|
IDOX PLC
| 56,60 | 56,60 | -- | -- | -- | -- | 0 | 16:24 |
|
IDS_L
| -- | -- | -- | -- | -- | -- | -- | -- |
|
IG GROUP HOLDINGS PLC
| 1079,00 | 1084,50 | -5,50 | -0,5% | 1084,00 | 1072,50 | 105.639 | 17:27 |
|
IM2-FTSE ALL SHARE S+T.U. ETF
| -- | 5658,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
IM2-MSCI USA UNIV.SCR.U.ETF
| 86,52 | 86,52 | 0,00 | 0,0% | 86,52 | 86,52 | 12 | 13:44 |
|
IM2-MSCI USA UNIV.SCR.U.ETF
| -- | 84,40 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
IM2-MSCI WLD EQUAL WEIGHT ETF
| 5,613 | 5,613 | 0,00 | 0,0% | 5,613 | 5,613 | 1.376 | 15:56 |
|
IMI PLC
| 1985,00 | 1991,50 | -6,50 | -0,3% | 1999,00 | 1982,00 | 37.836 | 17:28 |
|
IMII-I.BLTSHS 2026 DL C.BD ETF
| -- | 5,47 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
IMII-INV.COINSH.GL.BLOCK.UCETF
| 9028,00 | 8907,00 | +121,00 | +1,4% | 9028,00 | 9028,00 | 23 | 10:35 |
|
IMII-MSCI J.ESG CL.PAR.AL.ETF
| 4,3805 | 4,262 | 0,00 | 0,0% | -- | -- | 0 | 17:17 |
|
IMII-MSCI J.ESG CL.PAR.AL.ETF
| -- | 363,60 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
IMII-MSCI US.ESG CL.PAR.AL.ETF
| -- | 368,45 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
IMII-MSCI US.ESG CL.PAR.AL.ETF
| -- | 5,20 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
IMII-MSCI W.ESG CL.PAR.AL.ETF
| -- | 366,925 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
IMPAX ASSET MANAGEMENT GRP PLC
| 190,40 | 190,60 | -0,20 | -0,1% | 194,60 | 189,60 | 4.631 | 17:23 |
|
IMPAX ENVIRONMENTAL MKTS PLC
| 371,00 | 367,50 | +3,50 | +1,0% | 371,50 | 366,50 | 6.905 | 17:20 |
|
IMPERIAL BRANDS PLC
| 2874,00 | 2905,00 | -31,00 | -1,1% | 2921,00 | 2873,00 | 174.475 | 17:29 |
|
IN.M.I INVESCO AT1 CAP BD ETF
| 27,86 | 27,73 | +0,13 | +0,5% | 27,94 | 27,86 | 1.238 | 16:44 |
|
INCHCAPE PLC
| 685,00 | 679,50 | +5,50 | +0,8% | 687,00 | 679,00 | 132.243 | 17:29 |
|
INDIA CAPITAL GROWTH FUND LTD.
| 175,00 | 168,00 | +7,00 | +4,2% | 175,00 | 175,00 | 325 | 17:22 |
|
INDIVIOR PLC
| 1014,50 | 994,00 | +20,50 | +2,1% | 1017,00 | 981,00 | 122.431 | 17:29 |
|
INDUS GAS LTD.
| -- | -- | -- | -- | -- | -- | -- | -- |
|
INFORMA PLC
| 798,60 | 797,50 | +1,10 | +0,1% | 800,60 | 792,40 | 638.311 | 17:29 |
|
INTEGRAFIN HOLDINGS PLC
| 323,00 | 322,50 | +0,50 | +0,2% | 324,50 | 320,00 | 24.367 | 17:29 |
|
INTEGRATED DIAGNOST.HLDGS PLC
| 0,342 | 0,342 | -- | -- | 0,36 | 0,342 | 56 | 11:51 |
|
INTERCONTINENTAL HOTELS GROUP
| 8486,00 | 8458,00 | +28,00 | +0,3% | 8508,00 | 8426,00 | 64.365 | 17:29 |
|
INTERMEDIATE CAPITAL GRP PLC
| 2013,00 | 2020,00 | -7,00 | -0,3% | 2024,00 | 2008,00 | 122.780 | 17:29 |
|
INTERNAT. CONS. AIRL. GROUP SA
| 331,60 | 330,80 | +0,80 | +0,2% | 333,65 | 330,10 | 1.192.896 | 17:29 |
|
INTERNATIONAL PAPER CO.
| 3510,00 | 3475,00 | +35,00 | +1,0% | 3540,00 | 3455,00 | 4.499 | 17:25 |
|
INTERTEK GROUP PLC
| 4744,00 | 4760,00 | -16,00 | -0,3% | 4752,00 | 4698,00 | 51.869 | 17:29 |
|
INTL BIOTECHNOLOGY TRUST PLC
| 592,00 | 592,00 | -- | -- | 592,00 | 592,00 | 48 | 17:24 |
|
INTL PERSONAL FINANCE PLC
| 162,40 | 162,60 | -0,20 | -0,1% | 163,40 | 162,40 | 1.336 | 17:29 |
|
INTL PUBLIC PARTNERSHIPS LTD.
| 120,20 | 120,00 | +0,20 | +0,2% | 121,00 | 119,40 | 368.575 | 17:25 |
|
INTL. DISTRIBUTIONS SVCS. PLC
| 359,30 | 359,30 | -- | -- | 359,40 | 359,20 | 136.060 | 17:29 |
|
INV.MKT.II-FTSE ALL-WLD U.E.
| 7,312 | 7,27 | +0,04 | +0,6% | 7,312 | 7,312 | 1.617 | 17:16 |
|
INV.NASDAQ 100 EQ.W.IDX ETF
| 6,393 | 6,393 | -- | -- | 6,393 | 6,393 | 1.000 | 12:41 |
|
INVESCO ASIA DRAGON TRUST PLC
| 343,00 | 343,00 | 0,00 | 0,0% | 343,50 | 343,00 | 144 | 16:54 |
|
INVESCO PHYSICAL MARKETS PLC
| 23717,00 | 23908,00 | -191,00 | -0,8% | 23924,00 | 23684,00 | 175 | 17:27 |
|
INVESCO PHYSICAL MARKETS PLC
| 320,71 | 324,82 | -4,11 | -1,3% | 323,60 | 320,71 | 1.216 | 16:32 |
|
INVESCO PHYSICAL MARKETS PLC
| -- | 96,30 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCO PHYSICAL MARKETS PLC
| 2423,00 | 2423,00 | 0,00 | 0,0% | 2423,00 | 2423,00 | 75 | 13:43 |
|
INVESCOM.I MSCI EUROPE ETF
| -- | 23350,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOM.I MSCI EUROPE ETF
| 385,00 | 385,00 | 0,00 | 0,0% | -- | -- | 0 | 17:27 |
|
INVESCOM.I STOXX EUROP 600 ETF
| 11534,00 | 11534,00 | -- | -- | 11534,00 | 11526,00 | 605 | 17:05 |
|
INVESCOM2 CLEAN ENERGY ETF
| -- | 14,31 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOM2 SOLAR ENERGY ETF
| 16,688 | 16,688 | 0,00 | 0,0% | 16,688 | 16,548 | 3.671 | 09:08 |
|
INVESCOM2 USD TRSY 0-1Y ETF
| 3477,00 | 3477,00 | 0,00 | 0,0% | -- | -- | 0 | 15:33 |
|
INVESCOM2 USD TRSY 0-1Y ETF
| 3971,00 | 3971,00 | 0,00 | 0,0% | -- | -- | 0 | 10:09 |
|
INVESCOM2 USD TRSY 0-1Y ETF
| 3014,50 | 3014,50 | 0,00 | 0,0% | 3014,50 | 3014,50 | 14 | 09:04 |
|
INVESCOM2 USD TRSY 0-1Y ETF
| 40,815 | 40,815 | 0,00 | 0,0% | 40,815 | 40,815 | 11 | 09:04 |
|
INVESCOM2-US T BOND 10+ Y UETF
| -- | 472,625 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOM2-US T BOND 10+ Y UETF
| -- | 4,01 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOM2-US T BOND 10+ Y UETF
| 347,15 | 347,15 | 0,00 | 0,0% | 347,15 | 347,15 | 1 | 14:36 |
|
INVESCOMI BB COMMO ETF
| 1760,00 | 1760,00 | 0,00 | 0,0% | 1760,00 | 1760,00 | 19 | 16:55 |
|
INVESCOMI BB COMMO ETF
| 24,315 | 24,315 | -- | -- | 24,315 | 24,315 | 23 | 09:34 |
|
INVESCOMI FTSE 100 ETF
| 7257,00 | 7257,00 | 0,00 | 0,0% | -- | -- | 0 | 17:21 |
|
INVESCOMI FTSE 250 ETF
| 17264,00 | 17264,00 | 0,00 | 0,0% | -- | -- | 0 | 13:24 |
|
INVESCOMI MSCI EM ETF
| 3811,00 | 3811,00 | 0,00 | 0,0% | -- | -- | 0 | 16:26 |
|
INVESCOMI MSCI EM ETF
| 51,70 | 51,70 | 0,00 | 0,0% | -- | -- | 0 | 13:11 |
|
INVESCOMI MSCI KUWAIT ETF
| -- | 46,855 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOMI MSCI SAUDIA ETF
| 29,08 | 29,08 | 0,00 | 0,0% | 29,13 | 29,08 | 188 | 13:59 |
|
INVESCOMI MSCI SAUDIA ETF
| 2482,50 | 2482,50 | 0,00 | 0,0% | -- | -- | 0 | 14:58 |
|
INVESCOMI NASDAQ FINT ETF
| 53,48 | 53,48 | -- | -- | 53,48 | 53,48 | 1 | 13:56 |
|
INVESCOMI NIKKEI 400 ETF
| -- | 16,875 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOMI NIKKEI 400 ETF
| 180,65 | 195,03 | 0,00 | 0,0% | -- | -- | 0 | 14:27 |
|
INVESCOMI NSDQ BIOTECH ETF
| 42,78 | 42,78 | 0,00 | 0,0% | 42,78 | 42,78 | 24 | 14:24 |
|
INVESCOMI RUSSELL 2000 ETF
| 108,01 | 93,19 | +14,82 | +15,9% | 108,01 | 108,01 | 15 | 15:37 |
|
INVESCOMI S&P 500 ETF
| 87400,00 | 87400,00 | -- | -- | 87420,00 | 86980,00 | 74 | 17:26 |
|
INVESCOMI S&P 500 ETF
| 54,84 | 54,90 | 0,00 | 0,0% | 54,86 | 54,59 | 1.688 | 16:38 |
|
INVESCOMI S&P 500 ETF
| 1187,86 | 1184,77 | +3,09 | +0,3% | 1191,58 | 1182,25 | 118 | 17:29 |
|
INVESCOMI S&P SMLC600 ETF
| 61,01 | 61,01 | 0,00 | 0,0% | 61,01 | 61,01 | 419 | 16:36 |
|
INVESCOMI S&P US ENERGY ETF
| 41760,00 | 41760,00 | 0,00 | 0,0% | 41760,00 | 41630,00 | 200 | 17:01 |
|
INVESCOMI S&P US ENERGY ETF
| 554,90 | 554,90 | -- | -- | 554,90 | 554,90 | 10 | 14:52 |
|
INVESCOMI S&P US FIN ETF
| 26978,00 | 26978,00 | -- | -- | 26978,00 | 26978,00 | 4 | 16:53 |
|
INVESCOMI S&P US FIN ETF
| 394,85 | 392,55 | +2,30 | +0,6% | 394,85 | 394,85 | 1 | 10:04 |
|
INVESCOMI S&P US INDUS ETF
| 778,60 | 778,60 | -- | -- | 778,60 | 778,60 | 1 | 09:25 |
|
INVESCOMI S&P US MAT ETF
| 37238,00 | 37238,00 | 0,00 | 0,0% | -- | -- | 0 | 13:33 |
|
INVESCOMI S&P US TECHN ETF
| 51760,00 | 51760,00 | -- | -- | 51760,00 | 51760,00 | 1 | 14:56 |
|
INVESCOMI S&P US TECHN ETF
| 704,10 | 676,10 | +28,00 | +4,1% | 704,10 | 703,20 | 50 | 15:38 |
|
INVESCOMI S&P US UTILI ETF
| -- | 572,90 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOMI S&P500 ESG ETF
| 5939,00 | 5939,00 | 0,00 | 0,0% | 5939,00 | 5939,00 | 6 | 13:55 |
|
INVESCOMI S&P500 ESG ETF
| 80,54 | 79,50 | +1,04 | +1,3% | 80,54 | 80,54 | 251 | 14:21 |
|
INVESCOMI STXE600 BANKS ETF
| 74,65 | 74,65 | 0,00 | 0,0% | -- | -- | 0 | 11:43 |
|
INVESCOMI SUP500 EQ WEIGHT ETF
| 4503,50 | 4503,50 | 0,00 | 0,0% | 4503,50 | 4503,50 | 121 | 15:43 |
|
INVESCOMI SUP500 EQ WEIGHT ETF
| 59,82 | 59,82 | 0,00 | 0,0% | 59,82 | 59,82 | 172 | 14:55 |
|
INVESCOMI US COMMUNIC ETF
| 85,42 | 85,42 | 0,00 | 0,0% | -- | -- | 0 | 17:07 |
|
INVESCOMI US COMMUNIC ETF
| -- | 4323,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOMI US REAL EST ETF
| 1780,40 | 1780,40 | 0,00 | 0,0% | 1780,40 | 1780,40 | 7 | 09:05 |
|
INVESCOMI US REAL EST ETF
| 24,44 | 24,44 | 0,00 | 0,0% | 24,44 | 24,44 | 55 | 10:27 |
|
INVESCOMI2 MDAX ETF
| -- | 55,04 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOMI2 PREF SHARES ETF
| 14,825 | 14,825 | -- | -- | 14,825 | 14,825 | 372 | 09:06 |
|
INVESCOMI2 UK GILTS 1-5Y D ETF
| 3568,00 | 3568,00 | 0,00 | 0,0% | -- | -- | 0 | 09:02 |
|
INVESCOMI2 US T B 3-7Y ETF
| 3258,50 | 3258,50 | 0,00 | 0,0% | -- | -- | 0 | 16:55 |
|
INVESCOMI2 US T B 3-7Y ETF
| 3613,00 | 3613,00 | 0,00 | 0,0% | -- | -- | 0 | 16:05 |
|
INVESCOMI2 US T B 3-7Y ETF
| 38,065 | 38,065 | 0,00 | 0,0% | 38,065 | 38,065 | 528 | 16:13 |
|
INVESCOMI2 US-T BOND 1-3Y ETF
| 38,815 | 38,815 | 0,00 | 0,0% | 38,815 | 38,815 | 300 | 09:22 |
|
INVESCOMI2 US-T BOND 1-3Y ETF
| 3707,00 | 3707,00 | 0,00 | 0,0% | -- | -- | 0 | 17:01 |
|
INVESCOMI2 US-T BOND 1-3Y ETF
| 3014,50 | 3014,50 | 0,00 | 0,0% | -- | -- | 0 | 16:46 |
|
INVESCOMI2 US-T BOND 1-3Y ETF
| -- | 41,42 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOMI2 US-T BOND 7-10Y ETF
| 3340,50 | 3340,50 | 0,00 | 0,0% | 3341,50 | 3335,50 | 1.844 | 14:02 |
|
INVESCOMI2 US-T BOND 7-10Y ETF
| 35,31 | 35,31 | 0,00 | 0,0% | 35,31 | 35,31 | 16 | 10:25 |
|
INVESCOMI2 US-T BOND 7-10Y ETF
| -- | 2866,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESCOMI2 US-T BOND ETF
| 42,49 | 42,49 | 0,00 | 0,0% | 42,49 | 42,49 | 469 | 16:58 |
|
INVESCOMI2 US-T BOND ETF
| 3297,00 | 3297,00 | -- | -- | 3297,00 | 3297,00 | 290 | 14:20 |
|
INVESCOMI2 US-T BOND ETF
| 36,10 | 36,10 | 0,00 | 0,0% | 36,115 | 36,075 | 18 | 16:37 |
|
INVESCOMI2 US-T BOND ETF
| 2885,00 | 2885,00 | 0,00 | 0,0% | -- | -- | 0 | 13:16 |
|
INVESCOMI3 FTSE EM DIVLV ETF
| 23,835 | 23,835 | -- | -- | 23,835 | 23,835 | 41 | 14:52 |
|
INVESCOMI3 FTSE RA US1000 ETF
| 2497,00 | 2497,00 | -- | -- | 2497,00 | 2497,00 | 21 | 12:27 |
|
INVESCOMI3 GLOB BUYBA.ACH.ETF
| 60,11 | 59,44 | +0,67 | +1,1% | 60,11 | 60,11 | 100 | 10:40 |
|
INVESCOMI3 NASDAQ100 ETF
| 39206,00 | 39206,00 | -- | -- | 39206,00 | 39010,00 | 138 | 16:44 |
|
INVESCOMI3 NASDAQ100 ETF
| 533,84 | 509,38 | +24,46 | +4,8% | 533,84 | 533,84 | 191 | 17:06 |
|
INVESCOMI3 NASDAQ100 ETF
| 40810,00 | 40810,00 | -- | -- | 40810,00 | 40705,00 | 48 | 16:29 |
|
INVESCOMI3 S&P500 HDIVLV ETF
| 35,47 | 35,47 | 0,00 | 0,0% | 35,47 | 35,47 | 35 | 10:20 |
|
INVESCOMI3 UK GILTS ETF
| 3914,00 | 3914,00 | 0,00 | 0,0% | -- | -- | 0 | 14:11 |
|
INVESCOMI3 UK GILTS ETF
| -- | 4247,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
INVESTEC PLC
| 528,50 | 521,50 | +7,00 | +1,3% | 529,50 | 522,50 | 147.397 | 17:29 |
|
IP GROUP PLC
| 46,30 | 45,90 | +0,40 | +0,9% | 46,35 | 45,40 | 263.483 | 17:27 |
|
IRISH CONTINENTAL GROUP PLC
| 442,00 | 442,00 | -- | -- | 442,00 | 442,00 | 110 | 10:19 |
|
IS.VI P.-ISH.MSCI EU.CO.DI.SE.
| 5,193 | 5,193 | 0,00 | 0,0% | 5,195 | 5,193 | 4 | 16:46 |
|
IS.VI P.-ISH.MSCI EU.CO.ST.SE.
| 4,6315 | 4,6315 | 0,00 | 0,0% | 4,6315 | 4,6315 | 2 | 09:24 |
|
IS.VI P.-ISH.MSCI EU.HE.CA.SE.
| 5,496 | 5,496 | 0,00 | 0,0% | 5,496 | 5,496 | 740 | 11:16 |
|
IS.VI P.-ISH.MSCI EU.IN.TE.SE.
| 5,952 | 5,952 | 0,00 | 0,0% | 5,952 | 5,952 | 164 | 12:54 |
|
ISH. III-ISH. EUR GOV. BD CL.
| -- | 5,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISH.VI P.-ISH.MSCI EUR.ENE.SE.
| 8,369 | 8,369 | 0,00 | 0,0% | 8,369 | 8,369 | 26 | 16:15 |
|
ISH.VI P.-ISH.MSCI EUR.FIN.SE.
| 10,538 | 10,398 | +0,14 | +1,3% | 10,538 | 10,538 | 106 | 15:47 |
|
ISH.VI P.-ISH.MSCI EUR.IND.SE.
| 6,884 | 6,884 | -- | -- | 6,884 | 6,884 | 150 | 10:25 |
|
ISHARES IV-ELECTR.VEH.+DR.TECH
| 4,8485 | 4,8485 | 0,00 | 0,0% | 4,8485 | 4,8485 | 2.332 | 11:34 |
|
ISHARES IV-ELECTR.VEH.+DR.TECH
| 7,67 | 7,72 | -0,05 | -0,6% | 7,67 | 7,67 | 2.624 | 09:11 |
|
ISHARES IV-HEALTHC.INNOVATION
| 7,57 | 7,5025 | +0,07 | +0,9% | 7,57 | 7,57 | 20 | 15:33 |
|
ISHARES IV-HEALTHC.INNOVATION
| 555,25 | 555,25 | -- | -- | 555,25 | 555,25 | 2.698 | 11:03 |
|
ISHARES PHYSICAL METALS PLC
| 2532,00 | 2522,00 | +10,00 | +0,4% | 2559,00 | 2532,00 | 5.418 | 17:14 |
|
ISHARES PHYSICAL METALS PLC
| 26,985 | 26,985 | -- | -- | 26,985 | 26,985 | 238 | 15:32 |
|
ISHARES PHYSICAL METALS PLC
| 16,6875 | 15,3125 | +1,38 | +9,0% | 16,6925 | 16,6875 | 1.128 | 16:14 |
|
ISHARES PHYSICAL METALS PLC
| 2199,00 | 2199,00 | -- | -- | -- | -- | 0 | 09:03 |
|
ISHARES PHYSICAL METALS PLC
| 34,20 | 34,09 | +0,11 | +0,3% | 34,555 | 34,20 | 1.366 | 17:00 |
|
ISHARES PHYSICAL METALS PLC
| 64,60 | 65,3675 | -0,77 | -1,2% | 65,355 | 64,5025 | 8.284 | 17:04 |
|
ISHARES PHYSICAL METALS PLC
| 4779,00 | 4808,00 | -29,00 | -0,6% | 4814,00 | 4777,00 | 1.188 | 17:11 |
|
ISHARES-ESTXX MID UCITS ETF
| 6545,00 | 6545,00 | -- | -- | 6545,00 | 6545,00 | 3 | 15:19 |
|
ISHS CORE FTSE 100 UCITS ETF
| 8,218 | 8,218 | -- | -- | 8,218 | 8,218 | 3 | 09:07 |
|
ISHS CORE FTSE 100 UCITS ETF
| 872,10 | 870,10 | +2,00 | +0,2% | 873,50 | 870,00 | 54.705 | 17:28 |
|
ISHS CORE LS CORP BD U.ETF
| 121,90 | 121,90 | -- | -- | 121,90 | 121,90 | 14 | 10:26 |
|
ISHS CORE MSCI EM IMI U.ETF
| 37,78 | 37,90 | -0,12 | -0,3% | 37,88 | 37,75 | 36 | 16:51 |
|
ISHS CORE MSCI EM IMI U.ETF
| 2796,00 | 2785,00 | +11,00 | +0,4% | 2796,00 | 2790,00 | 505 | 15:18 |
|
ISHS CORE MSCI EM IMI U.ETF
| 5,1915 | 5,088 | +0,10 | +2,0% | 5,1915 | 5,1915 | 2.274 | 16:22 |
|
ISHS CORE S&P 500 UC.ETF USDD
| 59,7775 | 59,655 | +0,12 | +0,2% | 59,84 | 59,495 | 6.685 | 17:23 |
|
ISHS CORE S&P 500 UC.ETF USDD
| 4418,00 | 4400,00 | +18,00 | +0,4% | 4436,00 | 4418,00 | 1.252 | 17:22 |
|
ISHS DL CO.BD IN.RA.HGD U.ETF
| 70,74 | 70,74 | 0,00 | 0,0% | -- | -- | 0 | 11:55 |
|
ISHS DL CO.BD IN.RA.HGD U.ETF
| 104,07 | 104,07 | -- | -- | 104,07 | 104,07 | 29 | 16:36 |
|
ISHS DL CORP BOND UCITS ETF
| 101,72 | 101,72 | -- | -- | 101,76 | 101,61 | 4.165 | 17:19 |
|
ISHS DL CORP BOND UCITS ETF
| 5,998 | 5,998 | -- | -- | 6,00 | 5,954 | 6.187 | 17:22 |
|
ISHS DL CORP BOND UCITS ETF
| 3,7045 | 3,6815 | +0,02 | +0,6% | 3,7045 | 3,7045 | 100 | 14:23 |
|
ISHS DL CORP BOND UCITS ETF
| 4,33 | 4,33 | 0,00 | 0,0% | -- | -- | 0 | 10:05 |
|
ISHS DL TREAS.BD 0-1YR UC.ETF
| 4,952 | 4,952 | 0,00 | 0,0% | 4,952 | 4,952 | 111 | 09:04 |
|
ISHS DL TREAS.BD 0-1YR UC.ETF
| 116,02 | 116,04 | -0,02 | 0,0% | 116,04 | 116,02 | 1.504 | 17:09 |
|
ISHS DL TREAS.BD 1-3YR U.ETF
| 5,003 | 5,012 | -0,01 | -0,2% | 5,003 | 5,003 | 132 | 14:30 |
|
ISHS DL TREAS.BD 1-3YR U.ETF
| 4,681 | 4,681 | 0,00 | 0,0% | 4,681 | 4,681 | 188 | 16:04 |
|
ISHS DL TREAS.BD 1-3YR U.ETF
| 5,748 | 5,748 | -- | -- | 5,748 | 5,748 | 853 | 10:20 |
|
ISHS DL TREAS.BD 1-3YR U.ETF
| 128,20 | 128,20 | -- | -- | 128,20 | 128,20 | 64 | 16:01 |
|
ISHS DL TREAS.BD 1-3YR U.ETF
| 94,38 | 94,38 | -- | -- | 94,38 | 94,38 | 18 | 17:10 |
|
ISHS DL TREASURY BOND UC.ETF
| 4,2135 | 4,2135 | 0,00 | 0,0% | -- | -- | 0 | 17:19 |
|
ISHS EO GOVT BD 1-3YR U.ETF
| 120,29 | 120,29 | -- | -- | 120,29 | 120,29 | 123 | 09:56 |
|
ISHS EO H.YIELD CORP BD U.ETF
| 6,89 | 6,89 | -- | -- | 6,89 | 6,89 | 840 | 12:34 |
|
ISHS EO H.YIELD CORP BD U.ETF
| 77,36 | 77,44 | 0,00 | 0,0% | -- | -- | 0 | 16:00 |
|
ISHS EO H.YIELD CORP BD U.ETF
| 93,67 | 93,55 | +0,12 | +0,1% | 93,71 | 93,50 | 904 | 16:17 |
|
ISHS EO H.YIELD CORP BD U.ETF
| 6,08 | 6,08 | 0,00 | 0,0% | 6,08 | 6,08 | 594 | 15:41 |
|
ISHS EO INF.LI.GOV.BD U.ETF(D)
| 192,29 | 192,29 | -- | -- | 192,29 | 192,29 | 34 | 17:26 |
|
ISHS EURO DIVIDEND UCITS ETF
| 1873,40 | 1873,40 | 0,00 | 0,0% | 1873,40 | 1871,20 | 17 | 13:37 |
|
ISHS EURO.PROPERTY YIELD U.ETF
| 2603,00 | 2603,00 | -- | -- | 2603,00 | 2603,00 | 80 | 09:09 |
|
ISHS FTSE 250 UCITS ETF
| 1985,00 | 1978,60 | +6,40 | +0,3% | 1985,80 | 1979,20 | 3.066 | 17:21 |
|
ISHS GBL HI.YLD CORP BD U.ETF
| 6,451 | 6,474 | -0,02 | -0,4% | 6,459 | 6,451 | 9.168 | 17:25 |
|
ISHS GBL HI.YLD CORP BD U.ETF
| 89,78 | 89,40 | +0,38 | +0,4% | 89,78 | 89,78 | 11 | 12:16 |
|
ISHS GBL HI.YLD CORP BD U.ETF
| 68,30 | 68,30 | -- | -- | -- | -- | 0 | 12:49 |
|
ISHS GLOBAL CORP BD UCITS ETF
| 89,29 | 89,29 | -- | -- | 89,29 | 89,29 | 352 | 15:03 |
|
ISHS GLOBAL CORP BD UCITS ETF
| 65,92 | 65,92 | -- | -- | 65,92 | 65,92 | 20 | 16:00 |
|
ISHS GLOBAL CORP BD UCITS ETF
| 4,5025 | 4,5025 | -- | -- | 4,5025 | 4,5025 | 9 | 16:08 |
|
ISHS GLOBAL CORP BD UCITS ETF
| 5,728 | 5,728 | 0,00 | 0,0% | 5,73 | 5,724 | 1.830 | 11:50 |
|
ISHS GLOBAL CORP BD UCITS ETF
| 5,945 | 5,921 | +0,02 | +0,4% | 5,945 | 5,945 | 10.165 | 16:24 |
|
ISHS IB.DE.30 T.DL.U.E
| -- | 5,04 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHS II-DL CB 0-3Y ESG SRI ETF
| 4,7405 | 4,7405 | 0,00 | 0,0% | 4,7405 | 4,7405 | 460 | 16:17 |
|
ISHS III-MSCI JAP.SM.CAP U.ETF
| 39,85 | 39,85 | -- | -- | 39,91 | 39,85 | 930 | 13:46 |
|
ISHS III-S&P 500 EQU.WEI.ETF
| 4,688 | 4,6665 | +0,02 | +0,5% | 4,688 | 4,6875 | 2.340 | 12:52 |
|
ISHS III-S&P 500 EQU.WEI.ETF
| -- | 6,056 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHS II-ISHS $ FLT.RA.BD U.ETF
| 6,253 | 6,253 | -- | -- | 6,253 | 6,253 | 1.009 | 15:47 |
|
ISHS II-ISHS $ FLT.RA.BD U.ETF
| 398,35 | 398,35 | 0,00 | 0,0% | -- | -- | 0 | 09:15 |
|
ISHS II-ISHS $ FLT.RA.BD U.ETF
| 477,00 | 477,00 | 0,00 | 0,0% | -- | -- | 0 | 12:21 |
|
ISHS II-ISHS $ FLT.RA.BD U.ETF
| 5,01 | 5,01 | -- | -- | 5,01 | 5,01 | 309 | 16:51 |
|
ISHS II-J.P.M.ESG $ EM B.U.ETF
| -- | 5,639 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHS IV-ISH.MSCI EMU SREEN.UE
| -- | 5,25 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHS IV-ISHS METAVERSE ETF
| 7,396 | 7,396 | 0,00 | 0,0% | 7,396 | 7,396 | 52 | 12:12 |
|
ISHS IV-ISHS MSCI EM IMI SCR.
| -- | 4,907 | -- | -- | -- | -- | 0 | -- |
|
ISHS IV-ISHS MSCI INDIA UC.ETF
| 7,283 | 7,154 | +0,13 | +1,8% | 7,283 | 7,27 | 2.083 | 12:47 |
|
ISHS IV-ISHS MSCI INDIA UC.ETF
| 9,87 | 9,756 | +0,11 | +1,2% | 10,00 | 9,85 | 8.289 | 17:22 |
|
ISHS IV-ISHS MSCI JAP.SCR.UETF
| 6,516 | 6,516 | 0,00 | 0,0% | 6,516 | 6,516 | 50 | 17:19 |
|
ISHS IV-ISHS MSCI JAP.SCR.UETF
| 4,655 | 4,655 | 0,00 | 0,0% | -- | -- | 0 | 16:01 |
|
ISHS IV-ISHS MSCI JAPAN SRI
| 7,6525 | 7,6375 | +0,02 | +0,2% | 7,6525 | 7,6475 | 2.307 | 11:47 |
|
ISHS IV-ISHS MSCI JAPAN SRI
| 572,25 | 572,25 | 0,00 | 0,0% | 572,25 | 572,25 | 2.079 | 17:27 |
|
ISHS IV-ISHS MSCI USA SCR.UETF
| 8,732 | 8,732 | 0,00 | 0,0% | 8,732 | 8,732 | 92 | 11:07 |
|
ISHS IV-ISHS MSCI USA SCR.UETF
| 12,282 | 12,282 | -- | -- | 12,276 | 12,276 | 2.003 | 16:29 |
|
ISHS IV-ISHS OMX STOCK.CAP.U.E
| 666,00 | 666,00 | 0,00 | 0,0% | 666,00 | 666,00 | 41 | 14:35 |
|
ISHS IV-ISHS$TR.BD 0-3 MT.
| -- | 102,80 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHS IV-MSCI EUROPE SCREEN.UE
| 5,717 | 5,717 | 0,00 | 0,0% | 5,717 | 5,717 | 1 | 12:33 |
|
ISHS IV-MSCI WD M-C.EQ.W.U.ETF
| 50,10 | 50,10 | -- | -- | 50,10 | 50,10 | 18 | 16:31 |
|
ISHS IV-SUST.MSCI EM.MKTS SRI
| 8,065 | 8,0875 | -0,02 | -0,3% | 8,065 | 8,065 | 659 | 16:43 |
|
ISHS LS CORP BD 0-5YR U.ETF
| 101,82 | 101,82 | -- | -- | 101,82 | 101,82 | 6 | 15:29 |
|
ISHS MSCI AC F.EAST.XJAP.U.ETF
| 4310,00 | 4310,00 | -- | -- | 4310,00 | 4310,00 | 342 | 10:18 |
|
ISHS MSCI AC F.EAST.XJAP.U.ETF
| 57,01 | 57,01 | -- | -- | 57,25 | 56,79 | 26 | 14:45 |
|
ISHS MSCI BRAZIL U.ETF USD(D)
| 1630,00 | 1630,00 | -- | -- | 1630,00 | 1630,00 | 15 | 14:10 |
|
ISHS MSCI E.XUK GBP H.U.ETF(D)
| 798,80 | 798,80 | 0,00 | 0,0% | 798,80 | 798,80 | 746 | 11:08 |
|
ISHS MSCI EM U.ETF USD (D)
| 46,375 | 45,3525 | +1,02 | +2,3% | 46,42 | 46,3075 | 7.325 | 17:11 |
|
ISHS MSCI EM U.ETF USD (D)
| 3420,50 | 3420,50 | -- | -- | 3420,50 | 3420,50 | 11 | 12:55 |
|
ISHS MSCI EUR.XUK UCITS ETF
| 4093,50 | 4081,50 | +12,00 | +0,3% | 4093,50 | 4093,50 | 200 | 13:28 |
|
ISHS MSCI JAP.USD HGD U.ETF(A)
| 78,87 | 78,87 | -- | -- | 78,87 | 78,87 | 279 | 09:34 |
|
ISHS MSCI JAPAN U.ETF USD (D)
| 1393,50 | 1393,50 | -- | -- | 1393,50 | 1393,50 | 33 | 14:40 |
|
ISHS MSCI JAPAN U.ETF USD (D)
| 18,41 | 18,41 | -- | -- | 18,41 | 18,41 | 1.094 | 09:08 |
|
ISHS V-IBDS DEC 2026 TERM DL C
| 5,102 | 5,102 | 0,00 | 0,0% | 5,102 | 5,102 | 1.152 | 14:00 |
|
ISHS V-IBDS DEC 2026 TERM DL C
| 110,70 | 110,70 | 0,00 | 0,0% | 110,70 | 110,70 | 20 | 15:20 |
|
ISHS V-IBDS DEC 2028 TERM DL C
| 5,133 | 5,133 | 0,00 | 0,0% | 5,136 | 5,133 | 3.733 | 16:37 |
|
ISHS VI-E.MSCI EM MIN.VOL.U.E.
| 36,43 | 36,43 | -- | -- | 36,43 | 36,43 | 34 | 09:13 |
|
ISHS VI-E.MSCI EUR.MIN.VOL.U.E
| 68,41 | 68,41 | -- | -- | 68,41 | 68,41 | 257 | 14:40 |
|
ISHS VI-E.MSCI EUR.MIN.VOL.U.E
| 78,18 | 78,18 | -- | -- | 78,19 | 78,18 | 514 | 14:40 |
|
ISHS VI-E.MSCI WLD MIN.VO.U.E.
| 5396,00 | 5396,00 | -- | -- | 5396,00 | 5396,00 | 244 | 12:39 |
|
ISHS VI-E.MSCI WLD MIN.VO.U.E.
| 72,84 | 72,85 | -0,01 | 0,0% | 72,84 | 72,84 | 332 | 15:13 |
|
ISHS VI-E.S&P 500 MIN.VOL.U.E.
| 102,65 | 101,64 | +1,01 | +1,0% | 102,65 | 101,86 | 13 | 15:56 |
|
ISHS VI-E.S&P 500 MIN.VOL.U.E.
| 8,975 | 8,975 | 0,00 | 0,0% | 8,975 | 8,975 | 75 | 09:34 |
|
ISHS VII-$ TRSY BD 3-7YR U.ETF
| 4,584 | 4,584 | -- | -- | 4,584 | 4,584 | 72 | 17:05 |
|
ISHS VII-$ TRSY BD 3-7YR U.ETF
| 10777,00 | 10777,00 | 0,00 | 0,0% | -- | -- | 0 | 12:56 |
|
ISHS VII-$ TRSY BD 3-7YR U.ETF
| 138,37 | 138,37 | -- | -- | 138,37 | 138,37 | 45 | 17:19 |
|
ISHS VII-$TBD1-3YR U.ETF DLACC
| 121,37 | 121,37 | 0,00 | 0,0% | 121,37 | 121,37 | 6 | 09:29 |
|
ISHS VII-$TBD1-3YR U.ETF DLACC
| 8963,00 | 8963,00 | 0,00 | 0,0% | -- | -- | 0 | 13:44 |
|
ISHS VII-$TBD7-10YR U.ETF DL A
| 147,33 | 148,39 | -1,06 | -0,7% | 148,15 | 147,21 | 32 | 16:31 |
|
ISHS VII-C.FTSE 100 E.GBP
| 17414,00 | 17394,00 | +20,00 | +0,1% | 17422,00 | 17410,00 | 7 | 14:16 |
|
ISHS VII-CO.EO STOXX 50 U.ETF
| 17312,00 | 16966,00 | +346,00 | +2,0% | 17312,00 | 17312,00 | 1 | 14:10 |
|
ISHS VII-CO.EO STOXX 50 U.ETF
| 223,60 | 223,75 | 0,00 | 0,0% | 223,60 | 223,60 | 126 | 13:23 |
|
ISHS VII-CO.EO STOXX 50 U.ETF
| 204,80 | 204,65 | +0,15 | +0,1% | 204,80 | 204,80 | 33 | 11:07 |
|
ISHS VII-CO.MSCI PAC.XJP U.ETF
| 15025,00 | 15025,00 | -- | -- | 15025,00 | 15025,00 | 4 | 16:00 |
|
ISHS VII-CO.MSCI PAC.XJP U.ETF
| 205,53 | 204,95 | +0,58 | +0,3% | 205,53 | 205,42 | 5 | 16:15 |
|
ISHS VII-CORE S&P 500 U.ETF
| 47500,00 | 46769,00 | +731,00 | +1,6% | 47500,00 | 46918,00 | 22 | 17:17 |
|
ISHS VII-CORE S&P 500 U.ETF
| 638,47 | 639,00 | -0,53 | -0,1% | 641,01 | 634,73 | 6.843 | 17:28 |
|
ISHS VII-EGBD1-3YR U.ETF EOACC
| 115,00 | 115,00 | 0,00 | 0,0% | 115,00 | 115,00 | 3 | 12:09 |
|
ISHS VII-EGBD1-3YR U.ETF EOACC
| 9663,00 | 9663,00 | 0,00 | 0,0% | 9663,00 | 9663,00 | 1 | 16:24 |
|
ISHS VII-EGBD7-10YR U.ETF EO A
| 12602,00 | 12602,00 | 0,00 | 0,0% | -- | -- | 0 | 13:41 |
|
ISHS VII-ISHS C.MSCI EMU U.ETF
| 7,878 | 7,878 | 0,00 | 0,0% | 7,878 | 7,878 | 36 | 09:55 |
|
ISHS VII-MSCI EM ASIA U.ETF
| 197,97 | 197,52 | +0,45 | +0,2% | 198,14 | 197,97 | 45 | 16:57 |
|
ISHS VII-MSCI EM CANADA U.ETF
| 231,52 | 229,82 | +1,70 | +0,7% | 231,54 | 231,52 | 2 | 09:19 |
|
ISHS VII-MSCI EMU DL H.U.ETF A
| 11,936 | 11,936 | 0,00 | 0,0% | 11,936 | 11,936 | 70 | 13:34 |
|
ISHS VII-MSCI MEXICO CAP.U.ETF
| 11214,00 | 11214,00 | 0,00 | 0,0% | 11214,00 | 11214,00 | 10 | 13:58 |
|
ISHS VII-MUSSCEEHC UC.ETF
| 496,90 | 496,90 | -- | -- | 496,90 | 496,90 | 34 | 16:05 |
|
ISHS VI-ISH.EDG.MSCI EUR.M.V.E
| 6,408 | 6,408 | 0,00 | 0,0% | 6,408 | 6,408 | 1 | 09:13 |
|
ISHS VI-ISH.EDG.MSCI USA M.V.E
| 6,319 | 6,319 | 0,00 | 0,0% | 6,319 | 6,319 | 19 | 12:00 |
|
ISHS VI-ISH.EDG.MSCI WLD M.V.E
| 5,801 | 5,801 | 0,00 | 0,0% | 5,801 | 5,801 | 2.682 | 16:03 |
|
ISHS VI-ISH.S&P 500 SWAP U.E.
| -- | 5,06 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHS VI-ISHS DIV.COM.SW.UC.ETF
| 7,325 | 7,265 | +0,06 | +0,8% | 7,335 | 7,31 | 608 | 16:00 |
|
ISHS VI-ISHS DIV.COM.SW.UC.ETF
| 536,00 | 536,00 | -- | -- | 536,00 | 536,00 | 78 | 16:11 |
|
ISHS VI-MSCI EUR.MID CAP.U.ETF
| -- | 6,18 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHS VI-MSCI EUR.MID CAP.U.ETF
| 8,614 | 8,623 | -0,01 | -0,1% | 8,614 | 8,614 | 1.202 | 12:18 |
|
ISHS V-S&P 500 COMMUN.S.UC.ETF
| 12,10 | 11,764 | +0,34 | +2,9% | 12,10 | 12,10 | 101 | 15:37 |
|
ISHS3-EO AGG.BD ESG SRI U.ETF
| 91,66 | 91,66 | 0,00 | 0,0% | 91,66 | 91,66 | 164 | 14:33 |
|
ISHS7-ISH RUSSELL 1000 VAL.ETF
| 31,525 | 31,525 | -- | -- | 31,525 | 31,525 | 14 | 12:03 |
|
ISHS-AEX UCITS ETF
| 7816,00 | 7816,00 | -- | -- | 7816,00 | 7816,00 | 3 | 09:15 |
|
ISHS-ASIA PACIFIC DIV.U.ETF
| 1780,00 | 1770,50 | +9,50 | +0,5% | 1780,00 | 1780,00 | 1 | 13:06 |
|
ISHS-CHINA LARGE CAP U.ETF
| 104,09 | 104,09 | -- | -- | 104,09 | 104,09 | 5 | 13:30 |
|
ISHS-CHINA LARGE CAP U.ETF
| 7642,00 | 7706,00 | -64,00 | -0,8% | 7667,00 | 7642,00 | 22 | 16:29 |
|
ISHS-EO CORP BD LAR.CAP U.ETF
| 126,02 | 126,02 | -- | -- | 126,02 | 126,02 | 1 | 17:14 |
|
ISHSII- BIC 50 UCITS ETF
| 22,505 | 22,505 | -- | -- | 22,505 | 22,505 | 382 | 14:11 |
|
ISHSII-$ TIPS 0-5 UCITS ETF
| 4,966 | 4,966 | -- | -- | 4,966 | 4,966 | 479 | 15:25 |
|
ISHSII-$ TIPS 0-5 UCITS ETF
| 367,55 | 367,55 | -- | -- | 367,55 | 367,55 | 132 | 12:46 |
|
ISHSII-$ TIPS 0-5 UCITS ETF
| 4,7685 | 4,7685 | 0,00 | 0,0% | 4,7685 | 4,7685 | 237 | 15:34 |
|
ISHSII-$ TIPS UCITS ETF
| 4,7885 | 4,7795 | +0,01 | +0,2% | 4,7885 | 4,7885 | 1.336 | 14:52 |
|
ISHSII-$ TIPS UCITS ETF
| -- | 5,18 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHSII-$ TIPS UCITS ETF
| -- | 5,19 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHSII-$ TIPS UCITS ETF
| 182,36 | 181,80 | +0,56 | +0,3% | 182,36 | 182,36 | 43 | 12:30 |
|
ISHSII-$ TIPS UCITS ETF
| 245,90 | 247,60 | -1,70 | -0,7% | 247,10 | 245,60 | 158 | 17:04 |
|
ISHSII-$ TREAS.BD 7-10YR U.ETF
| 171,49 | 171,49 | -- | -- | 171,49 | 171,49 | 11 | 10:48 |
|
ISHSII-$ TREAS.BD 7-10YR U.ETF
| 126,29 | 126,29 | -- | -- | 126,32 | 126,29 | 92 | 12:32 |
|
ISHSII-$ TREAS.BD 7-10YR U.ETF
| 4,287 | 4,272 | +0,02 | +0,4% | 4,287 | 4,287 | 2.600 | 12:50 |
|
ISHSII-$HGH YLD CORP BD U.ETF
| 4,3365 | 4,3365 | 0,00 | 0,0% | 4,3365 | 4,3365 | 42 | 15:00 |
|
ISHSII-$HGH YLD CORP BD U.ETF
| 93,36 | 93,36 | -- | -- | 93,36 | 93,36 | 14 | 15:33 |
|
ISHSII-$HGH YLD CORP BD U.ETF
| 6,969 | 6,969 | -- | -- | 6,969 | 6,969 | 9.615 | 14:45 |
|
ISHSII-$HGH YLD CORP BD U.ETF
| 69,01 | 69,01 | -- | -- | 69,01 | 69,01 | 41 | 13:15 |
|
ISHSII-ASIA PROPERTY YLD U.ETF
| 1540,00 | 1540,00 | -- | -- | 1540,00 | 1540,00 | 1 | 10:35 |
|
ISHSII-CORE EUR.STOXX 50 EURD
| 4683,50 | 4683,50 | -- | -- | 4683,50 | 4683,50 | 26 | 09:30 |
|
ISHSII-CORE MSCI EUROPE U.ETF
| 2912,50 | 2907,00 | +5,50 | +0,2% | 2912,50 | 2912,50 | 1 | 11:26 |
|
ISHSII-CORE MSCI EUROPE U.ETF
| 39,16 | 39,16 | -- | -- | 39,16 | 39,16 | 200 | 09:52 |
|
ISHSII-CORE UK GILTS UCITS ETF
| 9,85 | 9,845 | +0,01 | +0,1% | 9,85 | 9,85 | 1 | 12:11 |
|
ISHSII-DEV.MKTS PROP.YLD U.ETF
| 1751,00 | 1751,00 | -- | -- | 1751,00 | 1751,00 | 16 | 12:25 |
|
ISHSII-DEV.MKTS PROP.YLD U.ETF
| 5,849 | 5,835 | +0,01 | +0,2% | 5,849 | 5,849 | 10 | 16:50 |
|
ISHSII-DEV.MKTS PROP.YLD U.ETF
| 5,755 | 5,755 | 0,00 | 0,0% | 5,755 | 5,755 | 7 | 10:50 |
|
ISHSII-DEV.MKTS PROP.YLD U.ETF
| 23,565 | 23,565 | -- | -- | 23,565 | 23,565 | 845 | 15:55 |
|
ISHSII-DJ GLB.LEADERS SCR.UETF
| 5803,00 | 5803,00 | -- | -- | 5803,00 | 5803,00 | 1 | 13:24 |
|
ISHSII-EM INFRASTRUCTURE U.ETF
| 1180,50 | 1180,50 | 0,00 | 0,0% | -- | -- | 0 | 13:43 |
|
ISHSII-EO C.BD 0-3YR ESG U.ETF
| 429,30 | 429,30 | 0,00 | 0,0% | 429,30 | 429,30 | 137 | 10:37 |
|
ISHSII-EO CORP BD ESG SRI UE
| 4,7775 | 4,7775 | 0,00 | 0,0% | -- | -- | 0 | 13:16 |
|
ISHSII-EO CORP BD ESG SRI UE
| 4,8055 | 4,8055 | -- | -- | 4,8055 | 4,8055 | 455 | 10:42 |
|
ISHSII-EO GOV.BD 15-30YR U.ETF
| 145,17 | 145,17 | -- | -- | 145,17 | 145,17 | 10 | 13:07 |
|
ISHSII-EO GOVT BD 3-5YR U.ETF
| 141,17 | 141,17 | 0,00 | 0,0% | 141,17 | 141,17 | 2 | 09:51 |
|
ISHSII-EO GOVT BD 7-10YR U.ETF
| 158,81 | 158,81 | -- | -- | 158,81 | 158,81 | 2 | 16:28 |
|
ISHSII-EO HY CB ESG SRI U.ETF
| 6,08 | 6,08 | 0,00 | 0,0% | 6,08 | 6,08 | 108 | 09:59 |
|
ISHSII-FTSE MIB U.ETF EUR DIST
| 2046,00 | 2046,00 | -- | -- | 2053,00 | 2046,00 | 3 | 15:14 |
|
ISHSII-G.TIMBER&FORESTRY U.ETF
| 1841,50 | 1841,50 | -- | -- | 1841,50 | 1841,50 | 1.206 | 14:42 |
|
ISHSII-GL.INFRASTRUCT.U.ETF
| 2529,00 | 2529,00 | -- | -- | 2529,00 | 2529,00 | 1.500 | 12:06 |
|
ISHSII-GL.INFRASTRUCT.U.ETF
| 34,375 | 34,375 | -- | -- | 34,375 | 34,375 | 953 | 15:47 |
|
ISHSII-GLOBAL WATER UCITS ETF
| 72,17 | 72,17 | -- | -- | 72,17 | 72,17 | 70 | 13:07 |
|
ISHSII-GLOBAL WATER UCITS ETF
| 5325,00 | 5295,00 | +30,00 | +0,6% | 5325,00 | 5325,00 | 5 | 13:27 |
|
ISHSIII -S&P SM.CAP 600 U.ETF
| 6480,00 | 6311,00 | +169,00 | +2,7% | 6480,00 | 6417,00 | 114 | 15:35 |
|
ISHSIII -S&P SM.CAP 600 U.ETF
| 86,39 | 86,39 | -- | -- | 86,48 | 86,39 | 34 | 16:42 |
|
ISHSIII-C.MSCI EU.U.E.EUR ACC
| 7358,00 | 7341,00 | +17,00 | +0,2% | 7358,00 | 7358,00 | 73 | 16:02 |
|
ISHSIII-CORE EO CORP.BD U.ETF
| 5,278 | 5,278 | -- | -- | 5,291 | 5,278 | 2.385 | 15:11 |
|
ISHSIII-CORE EO CORP.BD U.ETF
| -- | 5,356 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHSIII-CORE EO CORP.BD U.ETF
| 100,58 | 100,58 | 0,00 | 0,0% | -- | -- | 0 | 17:04 |
|
ISHSIII-CORE EO CORP.BD U.ETF
| 121,17 | 121,15 | +0,02 | 0,0% | 121,17 | 121,17 | 83 | 09:00 |
|
ISHSIII-CORE EO GOVT BD U.ETF
| 93,79 | 93,79 | 0,00 | 0,0% | 93,79 | 93,79 | 95 | 11:17 |
|
ISHSIII-CORE GL.AGGR.BD UC.ETF
| 4,6435 | 4,6435 | 0,00 | 0,0% | 4,6435 | 4,6435 | 616 | 11:29 |
|
ISHSIII-CORE GL.AGGR.BD UC.ETF
| 5,641 | 5,641 | -- | -- | 5,657 | 5,641 | 1.125 | 17:02 |
|
ISHSIII-CORE GL.AGGR.BD UC.ETF
| 3,2685 | 3,261 | +0,01 | +0,2% | 3,2725 | 3,2685 | 7.628 | 14:30 |
|
ISHSIII-CORE GL.AGGR.BD UC.ETF
| 4,4145 | 4,4455 | -0,03 | -0,7% | 4,435 | 4,411 | 16.402 | 17:26 |
|
ISHSIII-CORE MSCI JP.IMI U.ETF
| 4460,00 | 4426,00 | +34,00 | +0,8% | 4463,00 | 4460,00 | 652 | 17:15 |
|
ISHSIII-CORE MSCI JP.IMI U.ETF
| 60,34 | 60,12 | +0,22 | +0,4% | 60,44 | 60,20 | 221 | 17:07 |
|
ISHSIII-CORE MSCI WORLD U.ETF
| 8480,00 | 8401,00 | +79,00 | +0,9% | 8480,00 | 8426,00 | 6 | 16:47 |
|
ISHSIII-CORE MSCI WORLD U.ETF
| 936,50 | 936,50 | -- | -- | 936,50 | 935,00 | 242 | 12:00 |
|
ISHSIII-CORE MSCI WORLD U.ETF
| 114,30 | 114,49 | -0,19 | -0,2% | 114,30 | 114,30 | 2 | 09:15 |
|
ISHSIII-EO COR.BD EX-FIN.U.ETF
| 89,87 | 89,87 | 0,00 | 0,0% | -- | -- | 0 | 11:24 |
|
ISHSIII-EO CORP BD 1-5YR U.ETF
| 89,86 | 89,86 | 0,00 | 0,0% | -- | -- | 0 | 16:09 |
|
ISHSIII-EO CORP BD 1-5YR U.ETF
| 108,61 | 108,61 | -- | -- | 108,61 | 108,61 | 36 | 12:56 |
|
ISHSIII-EO GOV.B.10-15YR U.ETF
| 128,25 | 126,00 | +2,25 | +1,8% | 128,25 | 128,25 | 1 | 09:32 |
|
ISHSIII-EO GOV.BD 0-1YR U.ETF
| 85,10 | 85,10 | 0,00 | 0,0% | 85,10 | 85,10 | 184 | 10:52 |
|
ISHSIII-EO GOV.BD 5-7YR U.ETF
| 123,02 | 123,02 | 0,00 | 0,0% | -- | -- | 0 | 11:01 |
|
ISHSIII-GL.GOVT BOND UCITS ETF
| 67,54 | 67,54 | -- | -- | 67,54 | 67,54 | 62 | 15:33 |
|
ISHSIII-GL.GOVT BOND UCITS ETF
| 91,57 | 90,73 | +0,84 | +0,9% | 91,57 | 91,57 | 14 | 11:41 |
|
ISHSIII-GL.GOVT BOND UCITS ETF
| 4,6205 | 4,61 | +0,01 | +0,2% | 4,6205 | 4,6205 | 78 | 11:46 |
|
ISHSIII-GL.GOVT BOND UCITS ETF
| 4,70 | 4,70 | -- | -- | 4,70 | 4,70 | 80 | 09:57 |
|
ISHSIII-GL.INFL.L.GOV.BD U.ETF
| 118,33 | 118,33 | -- | -- | 118,33 | 118,33 | 6 | 16:46 |
|
ISHSIII-GL.INFL.L.GOV.BD U.ETF
| 160,27 | 160,27 | -- | -- | 160,27 | 160,27 | 125 | 09:24 |
|
ISHSIII-IS.INTER.CRED.BD U.ETF
| 4,889 | 4,889 | -- | -- | 4,8895 | 4,8825 | 13.324 | 10:39 |
|
ISHSIII-ISH.JPM EM L.G.B.U.ETF
| 5,219 | 5,219 | 0,00 | 0,0% | 5,219 | 5,213 | 316 | 11:46 |
|
ISHSIII-ISH.JPM EM L.G.B.U.ETF
| 45,52 | 45,52 | -- | -- | 45,56 | 45,44 | 480 | 16:37 |
|
ISHSIII-ISH.JPM EM L.G.B.U.ETF
| 33,49 | 33,49 | -- | -- | 33,49 | 33,49 | 443 | 12:45 |
|
ISHSIII-LS CRP BD EX-FIN.U.ETF
| 104,60 | 104,60 | 0,00 | 0,0% | -- | -- | 0 | 17:14 |
|
ISHSIII-LS CRP BD EX-FIN.U.ETF
| 134,36 | 134,36 | 0,00 | 0,0% | -- | -- | 0 | 09:08 |
|
ISHSIII-MSCI EM SM.CAP U.ETF
| 93,19 | 93,19 | -- | -- | 93,19 | 93,19 | 284 | 17:08 |
|
ISHSIII-MSCI EM U.ETF USD(ACC)
| 42,965 | 42,965 | -- | -- | 42,965 | 42,965 | 658 | 13:02 |
|
ISHSIII-MSCI PAC.EX-JAP.U.ETF
| 3364,00 | 3364,00 | 0,00 | 0,0% | 3364,00 | 3364,00 | 1 | 15:30 |
|
ISHSIII-MSCI PAC.EX-JAP.U.ETF
| 44,30 | 44,30 | 0,00 | 0,0% | 44,30 | 44,30 | 448 | 14:22 |
|
ISHSIII-MSCI S.ARAB.CAPP.U.ETF
| 6,051 | 6,051 | -- | -- | 6,051 | 6,051 | 3.259 | 09:28 |
|
ISHSIII-MSCI S.ARAB.CAPP.U.ETF
| 5,463 | 5,463 | 0,00 | 0,0% | 5,463 | 5,463 | 3.530 | 16:18 |
|
ISHSIII-MSCI SOUTH AFR.U.ETF
| 3093,00 | 3093,00 | -- | -- | 3093,00 | 3093,00 | 6 | 09:25 |
|
ISHSIII-MSCI SOUTH AFR.U.ETF
| 44,43 | 42,72 | +1,71 | +4,0% | 44,43 | 44,43 | 17 | 13:08 |
|
ISHSIII-MSCI T.UK R.EST.U.ETF
| 378,20 | 380,00 | -1,80 | -0,5% | 378,20 | 378,20 | 200 | 11:54 |
|
ISHSIII-MSCI WLD SM.CA.UCI.ETF
| 7,898 | 7,854 | +0,04 | +0,6% | 7,898 | 7,864 | 1.355 | 14:41 |
|
ISHSIII-MSCI WLD SM.CA.UCI.ETF
| 5,789 | 5,789 | 0,00 | 0,0% | 5,789 | 5,789 | 905 | 11:29 |
|
ISHSII-ISHS MSCI USA Q.D.AD.UE
| 3794,00 | 3794,00 | 0,00 | 0,0% | 3794,00 | 3794,00 | 1 | 09:15 |
|
ISHSIII-UK GILTS 0-5YR U.ETF
| 128,02 | 128,01 | +0,01 | 0,0% | 128,10 | 128,02 | 19 | 16:54 |
|
ISHSIII-UK GILTS 0-5YR U.ETF
| 5,454 | 5,454 | -- | -- | 5,454 | 5,453 | 129 | 16:04 |
|
ISHSII-J.P.M.$ EM BOND U.ETF
| 3,679 | 3,662 | +0,02 | +0,5% | 3,679 | 3,679 | 321 | 16:54 |
|
ISHSII-J.P.M.$ EM BOND U.ETF
| 6564,00 | 6564,00 | -- | -- | 6564,00 | 6564,00 | 68 | 11:30 |
|
ISHSII-J.P.M.$ EM BOND U.ETF
| 88,27 | 88,66 | -0,39 | -0,4% | 88,62 | 88,27 | 41 | 16:01 |
|
ISHSII-J.P.M.$ EM BOND U.ETF
| 5,887 | 5,935 | -- | -- | 5,887 | 5,887 | 289 | 13:07 |
|
ISHSII-LISTED PRIV.EQU.U.ETF
| 2629,00 | 2592,00 | +37,00 | +1,4% | 2629,00 | 2629,00 | 187 | 16:32 |
|
ISHSII-LISTED PRIV.EQU.U.ETF
| 35,32 | 35,32 | -- | -- | 35,32 | 35,32 | 140 | 10:34 |
|
ISHSII-LS IND.-LKD GILTS U.ETF
| 11,40 | 11,27 | +0,13 | +1,2% | 11,40 | 11,40 | 5 | 13:20 |
|
ISHSII-MSCI AC FE EXJ.SC U.ETF
| 2628,00 | 2628,00 | 0,00 | 0,0% | -- | -- | 0 | 16:05 |
|
ISHSII-MSCI EM ISLAMIC U.ETF
| 19,155 | 19,155 | -- | -- | 19,155 | 19,155 | 562 | 16:35 |
|
ISHSII-MSCI EM LAT.AM.U.ETF
| 15,205 | 15,205 | 0,00 | 0,0% | 15,205 | 15,205 | 324 | 15:23 |
|
ISHSII-MSCI EUR.QU.DIV.ADV.UE
| 546,30 | 546,30 | -- | -- | 546,30 | 546,30 | 32 | 10:51 |
|
ISHSII-MSCI TURKEY UCITS ETF
| 17,07 | 17,07 | -- | -- | 17,07 | 17,07 | 1.206 | 11:11 |
|
ISHSII-MSCI USA ISLAMIC U.ETF
| 5463,00 | 5463,00 | -- | -- | 5463,00 | 5463,00 | 108 | 15:34 |
|
ISHSII-MSCI USA ISLAMIC U.ETF
| 74,18 | 73,80 | +0,38 | +0,5% | 74,18 | 74,18 | 31 | 15:49 |
|
ISHSII-MSCI WLD ISLAMIC U.ETF
| 3750,00 | 3750,00 | 0,00 | 0,0% | 3750,00 | 3730,00 | 12 | 15:38 |
|
ISHSII-MSCI WLD ISLAMIC U.ETF
| 50,78 | 50,64 | +0,14 | +0,3% | 50,80 | 50,71 | 156 | 17:17 |
|
ISHSII-MSCI WLD QUA.DIV.ADV.UE
| 540,75 | 540,75 | -- | -- | 540,75 | 540,75 | 100 | 14:34 |
|
ISHSII-MSCI WLD QUA.DIV.ADV.UE
| 7,40 | 7,38 | +0,02 | +0,3% | 7,40 | 7,38 | 17 | 14:40 |
|
ISHSII-UK PROPERTY UCITS ETF
| 423,35 | 429,00 | -5,65 | -1,3% | 424,60 | 423,35 | 896 | 13:11 |
|
ISHSII-US AGGREGATE BD U.ETF
| 92,30 | 92,30 | -- | -- | 92,30 | 92,30 | 10 | 11:06 |
|
ISHSII-US AGGREGATE BD U.ETF
| 5,473 | 5,473 | -- | -- | 5,473 | 5,473 | 11.076 | 16:05 |
|
ISHSII-US AGGREGATE BD U.ETF
| 4,5695 | 4,5695 | 0,00 | 0,0% | -- | -- | 0 | 10:54 |
|
ISHSII-US PROPERTY YIELD U.ETF
| 29,41 | 29,42 | -0,01 | 0,0% | 29,44 | 29,41 | 618 | 15:07 |
|
ISHSIV-AGEING POPULATION U.ETF
| 8,2725 | 8,2725 | -- | -- | 8,2725 | 8,2725 | 2.093 | 15:55 |
|
ISHSIV-AUTOMATION&ROBOT.U.ETF
| 14,46 | 14,40 | +0,06 | +0,4% | 14,46 | 14,39 | 248 | 17:18 |
|
ISHSIV-AUTOMATION&ROBOT.U.ETF
| 1063,50 | 1055,50 | +8,00 | +0,8% | 1063,50 | 1063,50 | 40 | 11:30 |
|
ISHSIV-AUTOMATION&ROBOT.U.ETF
| 9,6475 | 9,6475 | -- | -- | 9,6475 | 9,6475 | 525 | 15:25 |
|
ISHSIV-DIGITAL SECURITY UC.ETF
| 7,849 | 7,849 | -- | -- | 7,849 | 7,848 | 6.452 | 15:43 |
|
ISHSIV-DIGITAL SECURITY UC.ETF
| 10,334 | 10,334 | -- | -- | 10,334 | 10,334 | 901 | 09:07 |
|
ISHSIV-DIGITAL SECURITY UC.ETF
| 9,695 | 9,695 | -- | -- | 9,695 | 9,667 | 4.358 | 16:37 |
|
ISHSIV-DIGITALISATION U.ETF
| 820,00 | 820,00 | -- | -- | 820,00 | 820,00 | 22 | 11:33 |
|
ISHSIV-DIGITALISATION U.ETF
| 11,31 | 11,27 | +0,04 | +0,4% | 11,31 | 11,265 | 35 | 14:37 |
|
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF
| 6,758 | 6,758 | 0,00 | 0,0% | 6,758 | 6,747 | 10.312 | 16:50 |
|
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF
| 66,99 | 66,99 | 0,00 | 0,0% | 66,99 | 66,99 | 4 | 10:15 |
|
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF
| 88,91 | 88,91 | -- | -- | 88,91 | 88,87 | 189 | 17:25 |
|
ISHSIV-DL SH.DUR.CORP BD U.ETF
| 100,77 | 100,73 | +0,04 | 0,0% | 100,815 | 100,77 | 3.555 | 13:53 |
|
ISHSIV-DL SH.DUR.CORP BD U.ETF
| 6,10 | 6,10 | -- | -- | 6,101 | 6,099 | 17.797 | 16:24 |
|
ISHSIV-DL TREAS.BD 20+YR U.ETF
| 3,2155 | 3,2395 | -0,02 | -0,7% | 3,26 | 3,2155 | 6.651 | 17:07 |
|
ISHSIV-DL TREAS.BD 20+YR U.ETF
| 4,3985 | 4,4245 | -0,03 | -0,6% | 4,4475 | 4,3895 | 5.534 | 16:42 |
|
ISHSIV-DL TREAS.BD 20+YR U.ETF
| 2,8535 | 2,8535 | -- | -- | 2,855 | 2,8535 | 2.850 | 14:43 |
|
ISHSIV-DL TREAS.BD 20+YR U.ETF
| 239,25 | 239,25 | -- | -- | 239,25 | 239,25 | 2.015 | 09:17 |
|
ISHSIV-DL TREAS.BD 20+YR U.ETF
| 2,952 | 2,952 | 0,00 | 0,0% | 2,952 | 2,952 | 1.350 | 15:11 |
|
ISHSIV-DL ULTRASHORT BD U.ETF
| 6,101 | 6,103 | 0,00 | 0,0% | 6,105 | 6,101 | 9.758 | 15:45 |
|
ISHSIV-DL ULTRASHORT BD U.ETF
| 101,55 | 101,55 | -- | -- | 101,55 | 101,55 | 5 | 12:12 |
|
ISHSIV-EDGE MSCI EM VALUE F.
| 54,26 | 54,26 | 0,00 | 0,0% | 54,26 | 54,26 | 35 | 15:47 |
|
ISHSIV-EDGE MSCI EU.QU.F.U.ETF
| 916,20 | 916,20 | -- | -- | 916,20 | 916,20 | 3 | 09:21 |
|
ISHSIV-EDGE MSCI EU.VA.F.U.ETF
| 848,60 | 858,50 | -- | -- | 848,60 | 848,60 | 60 | 09:21 |
|
ISHSIV-EDGE MSCI EU.VA.F.U.ETF
| 10,116 | 10,116 | -- | -- | 10,116 | 10,116 | 1.000 | 16:27 |
|
ISHSIV-EDGE MSCI USA M.F.U.ETF
| 16,095 | 16,095 | 0,00 | 0,0% | 16,095 | 16,095 | 74 | 16:12 |
|
ISHSIV-EDGE MSCI USA M.F.U.ETF
| 1193,00 | 1189,00 | +4,00 | +0,3% | 1193,00 | 1193,00 | 39 | 17:15 |
|
ISHSIV-EDGE MSCI USA Q.F.U.ETF
| 1100,00 | 1100,00 | -- | -- | 1100,00 | 1100,00 | 158 | 15:46 |
|
ISHSIV-EDGE MSCI USA Q.F.U.ETF
| 2115,00 | 2115,00 | 0,00 | 0,0% | 2117,50 | 2109,50 | 7 | 14:59 |
|
ISHSIV-EDGE MSCI USA Q.F.U.ETF
| 14,925 | 14,925 | 0,00 | 0,0% | 14,925 | 14,925 | 1 | 14:20 |
|
ISHSIV-EDGE MSCI USA V.F.U.ETF
| 10,13 | 10,13 | -- | -- | 10,13 | 10,13 | 53 | 17:17 |
|
ISHSIV-EDGE MSCI WO.MO.F.U.ETF
| 88,80 | 88,91 | -0,11 | -0,1% | 88,80 | 88,80 | 53 | 14:30 |
|
ISHSIV-EDGE MSCI WO.MO.F.U.ETF
| 6571,00 | 6571,00 | -- | -- | 6571,00 | 6571,00 | 56 | 10:00 |
|
ISHSIV-EDGE MSCI WO.QU.F.U.ETF
| 5297,00 | 5297,00 | 0,00 | 0,0% | 5304,00 | 5297,00 | 176 | 12:19 |
|
ISHSIV-EDGE MSCI WO.QU.F.U.ETF
| 71,94 | 71,98 | -0,04 | -0,1% | 72,20 | 71,72 | 468 | 17:20 |
|
ISHSIV-EDGE MSCI WO.VA.F.U.ETF
| 5,98 | 5,98 | -- | -- | 5,98 | 5,979 | 1.389 | 17:25 |
|
ISHSIV-EDGE MSCI WO.VA.F.U.ETF
| 48,62 | 48,55 | +0,07 | +0,1% | 48,62 | 48,62 | 19 | 09:19 |
|
ISHSIV-EDGE MSCI WO.VA.F.U.ETF
| 3589,00 | 3578,00 | +11,00 | +0,3% | 3589,00 | 3589,00 | 550 | 10:13 |
|
ISHSIV-EO GO.BD 20YR T.D.U.ETF
| -- | 6,46 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHSIV-EO ULTRASHORT BD U.ETF
| 85,37 | 85,37 | 0,00 | 0,0% | -- | -- | 0 | 12:27 |
|
ISHSIV-EO ULTRASHORT BD U.ETF
| 102,23 | 102,23 | -- | -- | 102,23 | 102,23 | 93 | 16:16 |
|
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF
| 4,6205 | 4,6205 | -- | -- | 4,6205 | 4,6205 | 362 | 12:30 |
|
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF
| 6,867 | 6,867 | 0,00 | 0,0% | 6,867 | 6,867 | 13.074 | 14:29 |
|
ISHSIV-IS.MSCI GL SEMICON.
| 5,321 | 5,321 | 0,00 | 0,0% | 5,321 | 5,321 | 20 | 09:30 |
|
ISHSIV-ISHARES CHINA C.B.U.ETF
| 3,981 | 3,981 | 0,00 | 0,0% | 3,981 | 3,981 | 7 | 11:46 |
|
ISHSIV-ISHS MSCI WLD ESG S.ETF
| 10,74 | 10,74 | 0,00 | 0,0% | 10,74 | 10,74 | 333 | 17:07 |
|
ISHSIV-LS ULTRASHORT BD U.ETF
| 102,69 | 102,69 | 0,00 | 0,0% | 102,70 | 102,69 | 39 | 10:40 |
|
ISHSIV-MSCI CHINA A UCITS ETF
| 340,30 | 340,30 | 0,00 | 0,0% | 340,30 | 340,30 | 750 | 10:46 |
|
ISHSIV-MSCI CHINA A UCITS ETF
| 4,572 | 4,572 | -- | -- | 4,572 | 4,572 | 20 | 16:44 |
|
ISHSIV-MSCI EM EX-CHINA UCITS
| 4,0745 | 4,0745 | 0,00 | 0,0% | 4,0745 | 4,0745 | 2.235 | 09:21 |
|
ISHSIV-MSCI EM.ESG.ENH.CTB UE
| 5,737 | 5,737 | 0,00 | 0,0% | 5,737 | 5,737 | 312 | 14:53 |
|
ISHSIV-MSCI EM.ESG.ENH.CTB UE
| 4,3175 | 4,3175 | 0,00 | 0,0% | -- | -- | 0 | 10:52 |
|
ISHSIV-MSCI EM.ESG.ENH.CTB UE
| 4,7845 | 4,7845 | -- | -- | 4,7845 | 4,7845 | 1.867 | 12:05 |
|
ISHSIV-MSCI EMU.ESG.ENH.CTB UE
| 6,544 | 6,544 | -- | -- | 6,544 | 6,544 | 1 | 09:29 |
|
ISHSIV-MSCI EUR.ESG ENH.CTB UE
| 5,99 | 5,99 | 0,00 | 0,0% | 5,99 | 5,99 | 28 | 09:35 |
|
ISHSIV-MSCI EUR.M-C E.W.U.ETF
| 739,60 | 739,60 | 0,00 | 0,0% | 740,60 | 739,60 | 2 | 09:05 |
|
ISHSIV-MSCI JAP.ESG.ENH.CTB UE
| 6,576 | 6,576 | 0,00 | 0,0% | 6,576 | 6,576 | 2.309 | 09:08 |
|
ISHSIV-MSCI JAP.ESG.ENH.CTB UE
| 4,9735 | 4,9735 | 0,00 | 0,0% | 4,9735 | 4,9735 | 685 | 15:45 |
|
ISHSIV-MSCI USA ESG ENH.CTB UE
| 9,499 | 9,499 | 0,00 | 0,0% | 9,499 | 9,499 | 250 | 09:24 |
|
ISHSIV-MSCI USA ESG ENH.CTB UE
| 7,713 | 7,713 | 0,00 | 0,0% | 7,713 | 7,713 | 600 | 14:09 |
|
ISHSIV-MSCI USA SRI UCITS ETF
| 6,276 | 6,276 | 0,00 | 0,0% | 6,276 | 6,276 | 408 | 16:02 |
|
ISHSIV-MSCI USA SRI UCITS ETF
| 16,38 | 16,465 | -0,09 | -0,5% | 16,38 | 16,38 | 168 | 09:34 |
|
ISHSIV-MSCI WLD.SRI UCITS ETF
| 9,645 | 9,645 | -- | -- | 9,645 | 9,645 | 300 | 09:15 |
|
ISHSIV-MSCI WLD.SRI UCITS ETF
| 11,435 | 11,315 | +0,12 | +1,1% | 11,45 | 11,405 | 4.482 | 17:18 |
|
ISHSIV-MSCI WLD.SRI UCITS ETF
| 6,877 | 6,877 | 0,00 | 0,0% | 6,877 | 6,877 | 2.178 | 15:48 |
|
ISHSIV-NASDAQ US BIOTECH.U.ETF
| 6,20 | 6,05 | +0,15 | +2,5% | 6,20 | 6,13 | 159 | 16:10 |
|
ISHSIV-STOXX WLD EQ.MULT.U.ETF
| 12,06 | 12,06 | -- | -- | 12,06 | 12,06 | 10 | 16:16 |
|
ISHSIV-US MORTG.BACK.SEC.U.ETF
| 4,148 | 4,148 | -- | -- | 4,148 | 4,148 | 69 | 14:30 |
|
ISHS-MSCI NORTH AMERICA U.ETF
| 108,80 | 108,80 | -- | -- | 108,81 | 108,68 | 173 | 16:05 |
|
ISHS-MSCI NORTH AMERICA U.ETF
| 8063,00 | 8063,00 | 0,00 | 0,0% | 8063,00 | 8063,00 | 65 | 12:00 |
|
ISHS-MSCI WORLD UCITS ETF
| 82,81 | 82,81 | 0,00 | 0,0% | 82,81 | 82,81 | 77 | 15:30 |
|
ISHS-MSCI WORLD UCITS ETF
| 5959,00 | 5959,00 | -- | -- | 5959,00 | 5928,00 | 47 | 16:48 |
|
ISHS-UK DIVIDEND UCITS ETF
| 843,00 | 839,00 | +4,00 | +0,5% | 843,00 | 836,00 | 178 | 16:02 |
|
ISHSV-AGRIBUSINESS UCITS ETF
| 3468,00 | 3468,00 | -- | -- | 3468,00 | 3468,00 | 48 | 13:44 |
|
ISHSV-AGRIBUSINESS UCITS ETF
| 47,63 | 47,80 | -0,17 | -0,4% | 47,63 | 47,63 | 9 | 13:22 |
|
ISHSV-EM DIVIDEND UCITS ETF
| 15,92 | 15,92 | -- | -- | 15,92 | 15,92 | 26 | 11:25 |
|
ISHSV-EM DIVIDEND UCITS ETF
| 1180,00 | 1180,00 | -- | -- | 1180,00 | 1180,00 | 73 | 09:15 |
|
ISHSV-EU.CO.BD I.R.HDG ESG SUE
| 99,06 | 99,06 | -- | -- | 99,06 | 99,06 | 12 | 13:16 |
|
ISHSV-FRANCE GOVT BOND U.ETF
| 129,29 | 129,14 | +0,15 | +0,1% | 129,29 | 129,29 | 6 | 13:19 |
|
ISHSV-FRANCE GOVT BOND U.ETF
| -- | 5,01 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHSV-GERMANY.GOVT BD U.ETF
| 101,35 | 101,35 | 0,00 | 0,0% | 101,38 | 101,29 | 93 | 11:08 |
|
ISHSV-GOLD PRODUCERS.UCITS ETF
| 23,815 | 24,80 | -0,99 | -4,0% | 24,65 | 23,73 | 4.045 | 17:22 |
|
ISHSVI- EO CORP BD FINL U.ETF
| -- | 111,10 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHSV-IBONDSD2025TERM$CORP ETF
| 110,30 | 109,84 | +0,46 | +0,4% | 110,30 | 110,26 | 216 | 16:49 |
|
ISHSV-IBONDSD2027TERM$CORP ETF
| 111,56 | 112,02 | -0,46 | -0,4% | 111,56 | 111,56 | 43 | 09:15 |
|
ISHSVI-GL.AAA-AA GOVT BD U.ETF
| 59,19 | 59,19 | 0,00 | 0,0% | -- | -- | 0 | 09:09 |
|
ISHSVI-GL.CORPBD LS H.U.ETF D
| 90,35 | 90,35 | 0,00 | 0,0% | -- | -- | 0 | 13:41 |
|
ISHSVII-DJ INDL AVERAGE U.ETF
| 512,72 | 512,72 | 0,00 | 0,0% | 512,72 | 512,72 | 12 | 16:20 |
|
ISHSVII-MSCI JAP.UCITS ETF
| 16146,00 | 16146,00 | 0,00 | 0,0% | 16146,00 | 16146,00 | 92 | 15:34 |
|
ISHSVII-MSCI JAP.UCITS ETF
| 213,89 | 213,89 | -- | -- | 213,89 | 213,89 | 15 | 16:32 |
|
ISHSVII-MSCI KOR.U.ETF USD ACC
| 144,65 | 144,65 | -- | -- | 145,70 | 144,38 | 6 | 16:37 |
|
ISHSVII-MSCI USA UCITS ETF
| 614,60 | 614,60 | 0,00 | 0,0% | 614,60 | 614,60 | 9 | 14:29 |
|
ISHSVII-NASDAQ 100 UCITS ETF
| 1244,20 | 1252,00 | -7,80 | -0,6% | 1250,00 | 1238,60 | 173 | 17:20 |
|
ISHSVI-JPM DL EM BD EOH U.ETFD
| 66,66 | 66,66 | -- | -- | 66,66 | 66,66 | 210 | 16:58 |
|
ISHSV-ISHS JPM.$ EM C.B.U.ETF
| 90,87 | 90,87 | 0,00 | 0,0% | 90,87 | 90,87 | 125 | 14:43 |
|
ISHSV-ITALY GOVT BD UCITS ETF
| -- | 5,45 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHSV-MSCI ACWI UCITS ETF
| 6981,00 | 6968,00 | +13,00 | +0,2% | 6981,00 | 6981,00 | 15 | 09:34 |
|
ISHSV-MSCI ACWI UCITS ETF
| 94,80 | 94,88 | -0,08 | -0,1% | 95,11 | 94,50 | 2.105 | 17:19 |
|
ISHSV-MSCI JAP.EUR HDG U-ETF A
| 93,26 | 93,26 | -- | -- | 93,26 | 93,26 | 59 | 16:55 |
|
ISHSV-MSCI JAP-GBP HDG U-ETF A
| 118,98 | 118,98 | -- | -- | 118,98 | 118,98 | 34 | 15:17 |
|
ISHSV-MSCI POLAND UCITS ETF
| 26,30 | 26,30 | -- | -- | 26,30 | 26,30 | 453 | 11:30 |
|
ISHSV-MSCI POLAND UCITS ETF
| 1898,60 | 1942,40 | -43,80 | -2,3% | 1898,60 | 1898,60 | 3 | 12:31 |
|
ISHSV-MSCI W.EUR HGD U.ETF ACC
| 93,14 | 93,14 | -- | -- | 93,14 | 93,14 | 43 | 12:20 |
|
ISHSV-MSCI W.GBP HGD U.ETF ACC
| 9936,00 | 9936,00 | 0,00 | 0,0% | 9936,00 | 9936,00 | 11 | 16:36 |
|
ISHSV-OIL&GAS EXPL.& PRO.U.ETF
| 25,30 | 25,30 | -- | -- | 25,30 | 25,30 | 3 | 10:00 |
|
ISHSV-OIL&GAS EXPL.& PRO.U.ETF
| 1713,00 | 1713,00 | -- | -- | 1713,00 | 1713,00 | 98 | 14:35 |
|
ISHSV-S&P 500 CON.DIS.SE.U.ETF
| 14,925 | 14,925 | 0,00 | 0,0% | 14,925 | 14,925 | 140 | 10:10 |
|
ISHSV-S&P 500 CON.STA.SE.U.ETF
| 9,57 | 9,57 | -- | -- | 9,57 | 9,57 | 81 | 10:18 |
|
ISHSV-S&P 500 ENERG.SECT.U.ETF
| 8,49 | 8,3475 | +0,14 | +1,7% | 8,49 | 8,375 | 6.198 | 16:41 |
|
ISHSV-S&P 500 FINL SEC.U.ETF
| 14,945 | 14,80 | +0,15 | +1,0% | 14,945 | 14,83 | 434 | 16:05 |
|
ISHSV-S&P 500 HE.CA.SEC.U.ETF
| 10,615 | 10,585 | +0,03 | +0,3% | 10,615 | 10,615 | 138 | 15:30 |
|
ISHSV-S&P 500 INF.TE.SEC.U.ETF
| 34,28 | 34,38 | -0,10 | -0,3% | 34,39 | 34,02 | 2.143 | 16:31 |
|
ISHSV-S&P 500 INF.TE.SEC.U.ETF
| 2540,00 | 2518,00 | +22,00 | +0,9% | 2540,00 | 2516,00 | 2.236 | 16:48 |
|
ISHSV-S&P 500 MAT.SECTOR.U.ETF
| 712,75 | 766,00 | -53,25 | -7,0% | 712,75 | 712,75 | 24 | 14:30 |
|
ISHSV-S&P 500 UT.SECTOR U.ETF
| 9,78 | 9,78 | -- | -- | 9,78 | 9,78 | 90 | 15:31 |
|
ISHSV-S&P 500 UT.SECTOR U.ETF
| 769,75 | 769,75 | 0,00 | 0,0% | -- | -- | 0 | 09:12 |
|
ISHSV-S&P U.S. BANKS UCITS ETF
| 6,292 | 6,303 | -0,01 | -0,2% | 6,292 | 6,249 | 1.072 | 14:50 |
|
ISHSV-S&P500 EUR HGD U.ETF ACC
| 123,75 | 123,75 | -- | -- | 123,75 | 123,75 | 43 | 17:02 |
|
ISHSV-S&P500 GBP HGD U.ETF ACC
| 13629,00 | 13629,00 | -- | -- | 13629,00 | 13629,00 | 7 | 15:18 |
|
ISHSV-SPAIN GOVT BD UCITS ETF
| -- | 5,39 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ISHSV-SPAIN GOVT BD UCITS ETF
| -- | 5,27 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ITHACA ENERGY PLC
| 145,20 | 144,80 | +0,40 | +0,3% | 147,00 | 144,80 | 57.634 | 17:29 |
|
ITV PLC
| 75,30 | 76,55 | -1,25 | -1,6% | 76,90 | 75,15 | 653.599 | 17:29 |
|
IWG PLC
| 208,20 | 208,00 | +0,20 | +0,1% | 210,40 | 203,40 | 750.334 | 17:29 |
|
JD SPORTS FASHION PLC
| 80,62 | 80,56 | +0,06 | +0,1% | 82,06 | 79,94 | 2.170.936 | 17:29 |
|
JET2 PLC
| 1907,00 | 1903,50 | +3,50 | +0,2% | 1920,00 | 1902,00 | 59.167 | 17:29 |
|
JOHN WOOD GROUP PLC
| 18,625 | 18,625 | -- | -- | 20,68 | 17,60 | 3.432.896 | 17:29 |
|
JOHNSON SERVICE GROUP PLC
| 143,60 | 143,20 | +0,40 | +0,3% | 144,60 | 143,60 | 20.864 | 17:29 |
|
JOHNSON, MATTHEY PLC
| 1669,00 | 1676,00 | -7,00 | -0,4% | 1680,50 | 1661,00 | 59.146 | 17:29 |
|
JPM EII-GL.AG.BD.ACT.UCITS ETF
| -- | 10,553 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPM EII-GL.EQ.PR.IN.AC.UCI.ETF
| 27,36 | 27,30 | +0,06 | +0,2% | 27,40 | 27,34 | 10.442 | 17:26 |
|
JPM ETF(I)-JPMEOCB1-5YREIACTIV
| 86,46 | 86,46 | 0,00 | 0,0% | -- | -- | 0 | 11:00 |
|
JPM ETF(I)-JPMEOCB1-5YREIACTIV
| -- | 103,285 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPM ETF-CLIM.CH.SOL.ACT.ETF
| 2394,40 | 2394,40 | 0,00 | 0,0% | 2394,40 | 2394,40 | 640 | 15:35 |
|
JPM ETF-CLIM.CH.SOL.ACT.ETF
| -- | 33,37 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPM ETFIE-US R.ENH.IDX EQ.A.UE
| 48,27 | 48,27 | 0,00 | 0,0% | 48,27 | 48,27 | 415 | 14:40 |
|
JPM ETFIE-US R.ENH.IDX EQ.A.UE
| 59,57 | 59,57 | 0,00 | 0,0% | 59,57 | 59,57 | 494 | 14:51 |
|
JPM ETFIE-US RES.E.IDX EQ.SPAA
| 33,435 | 33,435 | 0,00 | 0,0% | 33,435 | 33,36 | 2.400 | 13:32 |
|
JPM ETFS(I)-JPM EUR CBREIU ACT
| -- | 82,35 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPM ETFS(I)-JPM EUR CBREIU ACT
| -- | 86,562 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPM ETFS(IE)-UK EQ.CORE ACT.UE
| 3293,50 | 3293,50 | 0,00 | 0,0% | 3293,50 | 3293,50 | 237 | 17:15 |
|
JPM ETFS-CRB.TRNS.GL EQ(CTB)UE
| 3262,00 | 3262,00 | 0,00 | 0,0% | 3262,00 | 3262,00 | 28 | 14:53 |
|
JPM ICAV-BETAB.EO GOVT BD 1-3Y
| -- | 83,27 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPM ICAV-BETAB.UK GILT 1-5Y
| -- | 100,195 | 0,00 | 0,0% | -- | -- | 0 | 00:00 |
|
JPM ICAV-BETAB.US TR.BD U.ETF
| -- | 84,22 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPM ICAV-BETAB.US TR.BD U.ETF
| -- | 111,585 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPM ICAV-BETAB.US TR.BD U.ETF
| 77,21 | 77,21 | 0,00 | 0,0% | -- | -- | 0 | 14:19 |
|
JPM ICAV-BETAB.US TREAS.BD0-1Y
| 114,545 | 114,545 | 0,00 | 0,0% | 114,56 | 114,545 | 60 | 17:21 |
|
JPM ICAV-BETAB.US TREAS.BD0-1Y
| 84,275 | 84,275 | 0,00 | 0,0% | -- | -- | 0 | 12:16 |
|
JPM ICAV-BETAB.US TREAS.BD1-3Y
| 112,425 | 112,425 | 0,00 | 0,0% | -- | -- | 0 | 10:40 |
|
JPM ICAV-BETAB.US TREAS.BD1-3Y
| 86,23 | 86,23 | 0,00 | 0,0% | -- | -- | 0 | 13:19 |
|
JPM ICAV-EU RES.ENH.IDX EQ.ACT
| 3768,00 | 3768,00 | 0,00 | 0,0% | 3768,00 | 3768,00 | 233 | 14:04 |
|
JPM ICAV-GL.EQ.M.-FAC.UC.ETF
| 39,095 | 39,095 | 0,00 | 0,0% | 39,095 | 39,095 | 78 | 10:50 |
|
JPM ICAV-GL.EQ.M.-FAC.UC.ETF
| 3088,00 | 3088,00 | 0,00 | 0,0% | -- | -- | 0 | 11:39 |
|
JPM ICAV-GL.RES.ENH.I.E.S.PAA
| 31,285 | 31,285 | 0,00 | 0,0% | 31,29 | 31,28 | 563 | 09:07 |
|
JPM ICAV-JAPAN REI EQ.ACT.UETF
| 29,54 | 29,54 | 0,00 | 0,0% | 29,54 | 29,54 | 117 | 09:09 |
|
JPM ICAV-JAPAN REI EQ.ACT.UETF
| -- | 25,72 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPM IRD.BB.US S.CAP EQ.ETF
| 28,854 | 28,854 | 0,00 | 0,0% | -- | -- | 0 | 11:50 |
|
JPM UK SMALL CAP GR.&INCOM.PLC
| 331,50 | 331,00 | +0,50 | +0,2% | 331,50 | 329,00 | 3.314 | 16:41 |
|
JPM.ETFS IE-BTB.US TR.BD 0-3M.
| 113,84 | 113,74 | +0,10 | +0,1% | 114,02 | 113,84 | 77 | 09:11 |
|
JPM.ETFS(I)NAS.EQ.PR.I.A.ETF
| 24,14 | 24,045 | +0,10 | +0,4% | 24,14 | 24,00 | 681 | 17:14 |
|
JPM.ETFS(I)US EQ.PR.I.A.ETF
| 24,125 | 24,125 | 0,00 | 0,0% | 24,125 | 24,125 | 834 | 11:18 |
|
JPMETFIE-G.EM RES.E.IDX.EQ.AUE
| 34,06 | 34,06 | 0,00 | 0,0% | 34,06 | 34,06 | 603 | 09:06 |
|
JPMETFIE-GBP U-SH.INC.ACT.UETF
| -- | 112,59 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
JPMF EMERGING MKTS INVT TR PLC
| 112,60 | 112,40 | +0,20 | +0,2% | 112,80 | 111,10 | 30.425 | 17:19 |
|
JPMORGAN AMERICAN INVESTM.TR.
| 1008,00 | 996,00 | +12,00 | +1,2% | 1010,00 | 996,00 | 8.468 | 17:29 |
|
JPMORGAN ASIAN GR+INCO.TR PLC
| 365,00 | 365,00 | -- | -- | 365,00 | 365,00 | 599 | 15:23 |
|
JPMORGAN CHINA GROWTH&INCO.PLC
| 233,50 | 225,75 | +7,75 | +3,4% | 234,00 | 233,50 | 2.234 | 13:36 |
|
JPMORGAN CLAVER.INVT TRUST PLC
| 781,00 | 781,00 | -- | -- | 781,00 | 780,00 | 1.337 | 15:47 |
|
JPMORGAN EUROPEAN DISC.TRUST
| 563,00 | 561,00 | +2,00 | +0,4% | 564,00 | 561,00 | 1.880 | 17:27 |
|
JPMORGAN EUROPEAN GR.INC. PLC
| 122,00 | 121,00 | +1,00 | +0,8% | 122,50 | 121,00 | 22.566 | 15:56 |
|
JPMORGAN GL.EM.MKTS INC.TR.PLC
| 143,00 | 140,50 | +2,50 | +1,8% | 143,00 | 142,75 | 9.042 | 11:50 |
|
JPMORGAN GLOB. CORE REAL ASS.
| 76,70 | 76,60 | +0,10 | +0,1% | 76,70 | 76,70 | 12 | 17:01 |
|
JPMORGAN GLOBAL GWTH&INCOM.PLC
| 535,00 | 531,00 | +4,00 | +0,8% | 537,00 | 532,50 | 8.168 | 17:19 |
|
JPMORGAN INDIAN INVT TRUST PLC
| 1098,00 | 1078,00 | +20,00 | +1,9% | 1098,00 | 1087,00 | 2.127 | 17:17 |
|
JPMORGAN JAPANESE INVT TR PLC
| 625,00 | 618,00 | +7,00 | +1,1% | 627,00 | 620,00 | 7.434 | 17:20 |
|
JTC PLC
| 842,00 | 846,00 | -4,00 | -0,5% | 846,00 | 838,50 | 14.467 | 17:27 |
|
JUPITER FUND MANAGEMENT PLC
| 92,65 | 92,10 | +0,55 | +0,6% | 93,10 | 92,00 | 186.201 | 17:29 |
|
JUST GROUP PLC
| 146,70 | 146,00 | +0,70 | +0,5% | 148,60 | 145,40 | 306.198 | 17:29 |
|
JZ CAPITAL PARTNERS LTD.
| 436,00 | 436,00 | 0,00 | 0,0% | -- | -- | 0 | 16:41 |
|
KAINOS GROUP PLC
| 743,00 | 740,00 | +3,00 | +0,4% | 750,50 | 733,50 | 74.043 | 17:28 |
|
KAVANGO RESOURCES PLC
| -- | 4,85 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
KELLER GROUP PLC
| 1510,00 | 1520,00 | -10,00 | -0,7% | 1529,00 | 1508,00 | 13.438 | 17:29 |
|
KENMARE RESOURCES PLC
| 400,50 | 399,00 | +1,50 | +0,4% | 400,50 | 398,00 | 1.607 | 17:26 |
|
KERRY GROUP PLC
| 97,20 | 97,20 | -- | -- | 97,20 | 96,40 | 74 | 17:07 |
|
KEYSTONE POS.CHANGE INV.TRUST
| -- | -- | -- | -- | -- | -- | -- | -- |
|
KIER GROUP PLC
| 169,40 | 169,80 | -0,40 | -0,2% | 171,00 | 169,00 | 111.904 | 17:29 |
|
KINGFISHER PLC
| 276,80 | 277,90 | -1,10 | -0,4% | 280,30 | 276,50 | 1.018.322 | 17:29 |
|
KITWAVE GROUP PLC
| 318,00 | 324,00 | -6,00 | -1,9% | 318,50 | 318,00 | 710 | 17:06 |
|
KOSMOS ENERGY LTD
| 124,00 | 124,00 | 0,00 | 0,0% | 125,00 | 124,00 | 44 | 17:29 |
|
KRANESHS-K.CSI CHIN.INTN.U.ETF
| 13,92 | 13,92 | 0,00 | 0,0% | 13,92 | 13,92 | 1.296 | 10:06 |
|
KRANESHS-K.CSI CHIN.INTN.U.ETF
| 24,05 | 24,315 | -0,27 | -1,1% | 24,16 | 24,05 | 3.747 | 16:45 |
|
L&G ETF-L&G CLEAN ENERGY ETF
| 772,30 | 772,30 | -- | -- | 772,30 | 772,30 | 154 | 15:27 |
|
L&G APAC. EX JPN EQ. UCITS ETF
| 13,97 | 13,97 | 0,00 | 0,0% | -- | -- | 0 | 14:00 |
|
L&G APAC. EX JPN EQ. UCITS ETF
| 1125,60 | 1109,60 | +16,00 | +1,4% | 1125,60 | 1125,60 | 77 | 15:38 |
|
L&G ETF-HYDROGEN ECONOMY
| 4,556 | 4,516 | +0,04 | +0,9% | 4,556 | 4,556 | 884 | 09:08 |
|
L&G GLOBAL EQUITY UCITS ETF
| 1603,80 | 1590,80 | +13,00 | +0,8% | 1603,80 | 1595,40 | 704 | 14:47 |
|
L&G GLOBAL EQUITY UCITS ETF
| 20,47 | 20,47 | 0,00 | 0,0% | 20,47 | 20,47 | 64 | 15:51 |
|
L&G JAPAN EQUITY UCITS ETF
| 15,082 | 15,082 | 0,00 | 0,0% | 15,082 | 15,082 | 30 | 10:00 |
|
L&G MULTI STR.EN.CO. UCITS ETF
| 13,95 | 13,95 | 0,00 | 0,0% | 13,95 | 13,95 | 640 | 15:38 |
|
L&G UK EQUITY UCITS ETF
| -- | 1573,60 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
L&G US EQUITY UCITS ETF
| 1762,80 | 1762,80 | 0,00 | 0,0% | 1762,80 | 1762,80 | 842 | 16:20 |
|
L&G-L&G ALL COMMODITIES
| 14,465 | 14,465 | 0,00 | 0,0% | -- | -- | 0 | 09:22 |
|
L&G-L&G ART.INTELL.UCITS ETF
| 1675,60 | 1673,80 | +1,80 | +0,1% | 1675,60 | 1675,60 | 680 | 10:07 |
|
L&G-L&G BATTERY VALUE-CHAIN
| 17,496 | 17,496 | -- | -- | 17,496 | 17,496 | 63 | 13:59 |
|
L&G-L&G CLEAN WATER UCITS ETF
| 1412,20 | 1412,20 | 0,00 | 0,0% | 1412,20 | 1412,20 | 1.062 | 14:16 |
|
L&G-L&G CYBER SECURITY U.ETF
| 2365,00 | 2342,00 | +23,00 | +1,0% | 2365,00 | 2348,00 | 310 | 16:56 |
|
L&G-L&G CYBER SECURITY U.ETF
| 31,86 | 31,67 | +0,19 | +0,6% | 31,98 | 31,75 | 1.940 | 17:19 |
|
L&G-L&G DAX DAILY 2X LONG UETF
| 331,55 | 331,55 | 0,00 | 0,0% | -- | -- | 0 | 09:36 |
|
L&G-L&G DAX DAILY 2X LONG UETF
| 46950,00 | 46950,00 | 0,00 | 0,0% | -- | -- | 0 | 17:07 |
|
L&G-L&G DAX DAILY 2X SHORT
| 0,8854 | 0,8854 | 0,00 | 0,0% | -- | -- | 0 | 13:42 |
|
L&G-L&G DAX DAILY 2X SHORT
| 74,21 | 74,21 | 0,00 | 0,0% | 74,21 | 74,21 | 370 | 10:12 |
|
L&G-L&G ECOMMERCE LOGISTICS
| 1195,60 | 1195,60 | 0,00 | 0,0% | 1195,60 | 1195,60 | 401 | 16:22 |
|
L&G-L&G FTSE 100 LEV.(D2X)UETF
| 43190,00 | 43190,00 | -- | -- | 43190,00 | 43190,00 | 1 | 14:55 |
|
L&G-L&G FTSE 100 S.S.S.D2XUETF
| 278,75 | 278,75 | -- | -- | 278,75 | 278,30 | 2.500 | 09:23 |
|
L&G-L&G L.DATED ALL COMM.U.ETF
| 23,935 | 23,935 | 0,00 | 0,0% | 23,935 | 23,935 | 48 | 13:23 |
|
LANCASHIRE HOLDINGS LTD.
| 599,00 | 594,00 | +5,00 | +0,8% | 600,00 | 590,00 | 33.058 | 17:20 |
|
Land Securities Group PLC
| 621,50 | 621,00 | +0,50 | +0,1% | 625,50 | 620,50 | 169.232 | 17:26 |
|
LAW DEBENTURE CORP. PLC
| 964,00 | 959,00 | +5,00 | +0,5% | 964,00 | 964,00 | 883 | 17:28 |
|
LEGAL & GENERAL GROUP PLC
| 255,90 | 257,80 | -1,90 | -0,7% | 258,00 | 255,00 | 2.372.809 | 17:29 |
|
LEVERAGE SHARES PLC
| -- | 101,00 | -- | -- | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 4,60 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| 4770,00 | 4770,00 | 0,00 | 0,0% | -- | -- | 0 | 15:38 |
|
LEVERAGE SHARES PLC
| 8,495 | 7,5275 | +0,97 | +12,9% | 8,495 | 8,495 | 94 | 10:00 |
|
LEVERAGE SHARES PLC
| 3,96 | 3,96 | 0,00 | 0,0% | 3,96 | 3,96 | 896 | 10:27 |
|
LEVERAGE SHARES PLC
| 75,54 | 69,83 | 0,00 | 0,0% | -- | -- | 0 | 15:35 |
|
LEVERAGE SHARES PLC
| 80,30 | 80,30 | 0,00 | 0,0% | 80,30 | 80,30 | 38 | 14:58 |
|
LEVERAGE SHARES PLC
| -- | 3071,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | -- | -- | -- | -- | -- | -- | -- |
|
LEVERAGE SHARES PLC
| -- | 53,008 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 103,668 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 221,80 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 37,715 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 280,35 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 9,715 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 934,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 362,75 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 2,129 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 24,495 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 10,062 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 1,78 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 3,751 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | -- | -- | -- | -- | -- | -- | -- |
|
LEVERAGE SHARES PLC
| -- | 2465,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| 38,93 | 37,07 | +1,86 | +5,0% | 38,93 | 36,75 | 359 | 17:00 |
|
LEVERAGE SHARES PLC
| -- | 5719,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| -- | 27,60 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| 28,54 | 28,99 | -0,45 | -1,6% | 28,61 | 28,28 | 900 | 15:35 |
|
LEVERAGE SHARES PLC
| 1030,50 | 1202,50 | -172,00 | -14,3% | 1055,50 | 986,00 | 67 | 16:34 |
|
LEVERAGE SHARES PLC
| -- | 103,97 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LEVERAGE SHARES PLC
| 795,50 | 1013,00 | -217,50 | -21,5% | 795,50 | 736,50 | 57.710 | 17:11 |
|
LEVERAGE SHARES PLC
| 0,375 | 0,375 | 0,00 | 0,0% | 0,375 | 0,363 | 1.600 | 16:15 |
|
LEVERAGE SHARES PLC
| -- | 32,54 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
LG EUR.X-UK QUAL.DIV.E.W.U.ETF
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
LG EUR.X-UK QUAL.DIV.E.W.U.ETF
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
LG EUR.X-UK QUAL.DIV.E.W.U.ETF
| 17,44 | 17,44 | 0,00 | 0,0% | -- | -- | 0 | 16:28 |
|
LIFE SCIENCE REIT PLC
| 42,40 | 42,20 | +0,20 | +0,5% | 42,90 | 41,60 | 10.610 | 17:28 |
|
LINDSELL TRAIN INVESTM.TST PLC
| 820,00 | 820,00 | -- | -- | 820,00 | 820,00 | 20 | 10:52 |
|
LION FINANCE GROUP PLC
| 6870,00 | 6857,50 | +12,50 | +0,2% | 6890,00 | 6795,00 | 5.376 | 17:29 |
|
LIONTRUST ASSET MANAGEMENT PLC
| 395,50 | 392,00 | +3,50 | +0,9% | 397,00 | 388,00 | 16.210 | 17:21 |
|
LITIGATION CAPITAL MGMT. LTD.
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
LLOYDS BANKING GROUP PLC
| 76,94 | 76,56 | +0,38 | +0,5% | 77,26 | 76,40 | 13.979.254 | 17:29 |
|
LMS CAPITAL PLC
| 22,70 | 22,70 | -- | -- | 22,70 | 22,70 | 5.563 | 12:16 |
|
LONDON STOCK EXCHANGE GROUPPLC
| 11355,00 | 11280,00 | +75,00 | +0,7% | 11430,00 | 11270,00 | 113.633 | 17:29 |
|
LONDONMETRIC PROPERTY PLC
| 197,65 | 197,80 | -0,15 | -0,1% | 199,30 | 197,45 | 932.539 | 17:29 |
|
LOWLAND INVESTMENT CO. PLC
| 143,50 | 143,50 | -- | -- | 144,00 | 143,00 | 2.190 | 16:20 |
|
LSL PROPERTY SERVICES PLC
| 289,00 | 289,00 | 0,00 | 0,0% | 289,00 | 289,00 | 1 | 16:41 |
|
LUCECO PLC
| 146,60 | 146,60 | -- | -- | 147,80 | 146,60 | 422 | 17:24 |
|
M & C SAATCHI PLC
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
M&G PLC
| 244,30 | 241,70 | +2,60 | +1,1% | 245,40 | 242,00 | 826.962 | 17:29 |
|
M.J. GLEESON PLC
| 380,00 | 380,00 | 0,00 | 0,0% | 385,00 | 379,00 | 4.890 | 17:27 |
|
MACAU PROPERTY OPP. FUND LTD.
| 43,00 | 43,00 | -- | -- | -- | -- | 0 | 14:56 |
|
MACFARLANE GROUP PLC
| 120,50 | 121,00 | -0,50 | -0,4% | 121,00 | 119,50 | 5.112 | 17:25 |
|
MAJEDIE INVESTMENTS PLC
| 244,00 | 244,00 | 0,00 | 0,0% | 244,00 | 242,00 | 189 | 15:57 |
|
MAN GROUP PLC
| 176,40 | 176,20 | +0,20 | +0,1% | 177,60 | 175,70 | 622.516 | 17:28 |
|
MANCHESTER & LONDON INV.TR.PLC
| 750,00 | 731,00 | +19,00 | +2,6% | 750,00 | 750,00 | 18 | 16:06 |
|
MARKS & SPENCER GROUP PLC
| 366,90 | 362,30 | +4,60 | +1,3% | 367,70 | 363,20 | 984.853 | 17:29 |
|
MARSHALLS PLC
| 271,75 | 268,00 | +3,75 | +1,4% | 273,50 | 269,00 | 33.897 | 17:29 |
|
MARSTON'S PLC
| 41,50 | 41,50 | 0,00 | 0,0% | 41,80 | 41,15 | 20.621 | 16:41 |
|
MARWYN VALUE INVESTORS LTD.
| -- | 97,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MCBRIDE PLC
| 152,80 | 152,00 | +0,80 | +0,5% | 157,20 | 151,60 | 17.091 | 17:05 |
|
ME GROUP INTERNATIONAL PLC
| 210,00 | 213,50 | -3,50 | -1,6% | 212,00 | 208,50 | 16.323 | 17:28 |
|
MEARS GROUP PLC
| 411,50 | 409,50 | +2,00 | +0,5% | 412,75 | 408,75 | 6.265 | 17:26 |
|
MELROSE INDUSTRIES PLC
| 468,30 | 468,60 | -0,30 | -0,1% | 469,70 | 462,40 | 465.851 | 17:29 |
|
MERCHANTS TRUST PLC
| 571,00 | 566,00 | +5,00 | +0,9% | 571,00 | 569,00 | 2.666 | 17:20 |
|
METRO BANK PLC
| 114,80 | 111,70 | +3,10 | +2,8% | 116,10 | 112,20 | 52.709 | 17:29 |
|
MID WYND INT.INVEST.TRUST PLC
| 750,00 | 744,00 | +6,00 | +0,8% | 750,00 | 744,00 | 575 | 17:06 |
|
MIDDLEFIELD CANADIAN INC. PCC
| 130,00 | 130,00 | -- | -- | 130,00 | 128,50 | 6.200 | 16:31 |
|
MIDWICH GROUP PLC
| 205,00 | 205,00 | 0,00 | 0,0% | 207,00 | 205,00 | 963 | 16:51 |
|
MIGO OPPORTUNITIES TRUST PLC
| 369,00 | 369,00 | 0,00 | 0,0% | -- | -- | 0 | 14:48 |
|
MITCHELLS & BUTLERS PLC
| 285,00 | 282,50 | +2,50 | +0,9% | 287,50 | 281,75 | 38.137 | 17:23 |
|
MITIE GROUP PLC
| 136,20 | 138,80 | -2,60 | -1,9% | 138,60 | 134,80 | 1.511.802 | 17:28 |
|
MOBICO GROUP PLC
| 29,48 | 29,60 | -0,12 | -0,4% | 30,30 | 29,26 | 1.035.719 | 17:29 |
|
MOBIUS INVESTMENT TRUST PLC
| 133,00 | 129,00 | +4,00 | +3,1% | 133,00 | 133,00 | 900 | 17:29 |
|
MOLTEN VENTURES PLC
| 309,70 | 294,00 | +15,70 | +5,3% | 311,80 | 291,80 | 95.160 | 17:29 |
|
MONDI PLC
| 1220,75 | 1215,25 | +5,50 | +0,5% | 1228,25 | 1211,50 | 234.598 | 17:29 |
|
MONKS INVESTMENT TRUST, THE
| 1244,00 | 1238,00 | +6,00 | +0,5% | 1250,00 | 1240,00 | 11.394 | 17:28 |
|
MONTANARO EUROP. SM. CO. TRUST
| 171,00 | 170,50 | +0,50 | +0,3% | 171,00 | 171,00 | 1 | 17:06 |
|
MONTANARO UK SM.COS INV.TR.PLC
| 103,50 | 103,00 | +0,50 | +0,5% | 104,00 | 103,50 | 10.832 | 17:20 |
|
MONY GROUP PLC
| 216,90 | 215,40 | +1,50 | +0,7% | 217,80 | 216,00 | 103.005 | 17:29 |
|
MOONPIG GROUP PLC
| 249,00 | 248,25 | +0,75 | +0,3% | 250,00 | 247,50 | 87.215 | 17:29 |
|
MORGAN ADVANCED MATERIALS PLC
| 214,75 | 213,50 | +1,25 | +0,6% | 215,50 | 210,50 | 27.256 | 17:29 |
|
MORGAN SINDALL GROUP PLC
| 3755,00 | 3750,00 | +5,00 | +0,1% | 3790,00 | 3755,00 | 3.053 | 17:29 |
|
MORTGAGE AD.BUREAU (HLDGS) PLC
| 874,00 | 810,00 | +64,00 | +7,9% | 874,00 | 816,00 | 5.039 | 17:15 |
|
MOTHERCARE PLC
| -- | -- | -- | -- | -- | -- | -- | -- |
|
MOTORPOINT GROUP PLC
| 165,50 | 149,00 | +16,50 | +11,1% | 168,50 | 165,50 | 1.754 | 10:17 |
|
MOUNTVIEW ESTATES PLC
| 9850,00 | 9850,00 | 0,00 | 0,0% | 9850,00 | 9850,00 | 1 | 17:17 |
|
MUF - AMUNDI IBEX 35
| 29710,00 | 29710,00 | 0,00 | 0,0% | 29710,00 | 29710,00 | 3 | 17:14 |
|
MUF-AMUNDI EUR OVERNGHT RTN UE
| -- | 124,293 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUF-AMUNDI EUROSTOXX 50 II UE
| 13704,00 | 13704,00 | 0,00 | 0,0% | -- | -- | 0 | 11:49 |
|
MUF-AMUNDI EUROSTOXX 50 II UE
| -- | 134,86 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUF-AMUNDI MSCI CHINA A U.ETF
| -- | 152,64 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUF-AMUNDI MSCI EMERMARKET III
| 14,29 | 14,8262 | -0,54 | -3,6% | -- | -- | 0 | 09:28 |
|
MUF-AMUNDI MSCI INDIA II U.ETF
| -- | 31,46 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUF-AMUNDI MSCI NEW ENER.UCITS
| -- | 19,89 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUF-AMUNDI MSCI WATER UC. ETF
| -- | 5,816 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUF-AMUNDI MSCI WORLD II U.E.
| 142,51 | 142,51 | 0,00 | 0,0% | -- | -- | 0 | 14:30 |
|
MUF-AMUNDI TOPIX II UCITS ETF
| 11505,00 | 11505,00 | 0,00 | 0,0% | -- | -- | 0 | 16:46 |
|
MUF-AMUNDI TOPIX II UCITS ETF
| 172,270754 | 159,40 | 0,00 | 0,0% | -- | -- | 0 | 00:00 |
|
MUL AMU US INVINFLEXPEC 10Y
| 89,66 | 89,66 | 0,00 | 0,0% | -- | -- | 0 | 11:25 |
|
MUL AMUN GL EQUITY QUAL INCOME
| -- | 224,815 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUL AMUNDI CORP BOND CL.P.AL.
| -- | 12438,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUL AMUNDI E INFLA-EXPEC 2-10Y
| 8938,00 | 8938,00 | 0,00 | 0,0% | -- | -- | 0 | 12:27 |
|
MUL AMUNDI EMERG EX-CHINA
| 28,435 | 28,435 | -- | -- | 28,435 | 28,415 | 1.800 | 16:46 |
|
MUL AMUNDI EMERG EX-CHINA
| 19,716 | 19,716 | 0,00 | 0,0% | 19,716 | 19,716 | 790 | 17:15 |
|
MUL AMUNDI EUR GOV GREEN BOND
| -- | 8,897 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUL AMUNDI EUR GOV INFL BOND
| 14197,00 | 14197,00 | 0,00 | 0,0% | -- | -- | 0 | 14:37 |
|
MUL AMUNDI FTSE 100
| 1500,00 | 1500,00 | -- | -- | 1500,00 | 1500,00 | 226 | 16:18 |
|
MUL AMUNDI GL AGG GREENBOND
| 41,22 | 41,22 | -- | -- | 41,22 | 41,22 | 12 | 14:33 |
|
MUL AMUNDI MSCI AC AS PA E-JAP
| -- | 5515,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUL AMUNDI MSCI AC AS PA E-JAP
| 75,56 | 75,56 | 0,00 | 0,0% | 75,56 | 75,56 | 268 | 15:10 |
|
MUL AMUNDI MSCI AC WORLD
| 27965,00 | 27965,00 | 0,00 | 0,0% | 27965,00 | 27965,00 | 55 | 09:25 |
|
MUL AMUNDI MSCI CHINA
| 19,67 | 19,67 | -- | -- | 19,67 | 19,67 | 3 | 15:24 |
|
MUL AMUNDI MSCI CHINA ESG SEL.
| -- | 7712,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUL AMUNDI MSCI WORLD FIN
| 359,14 | 359,14 | 0,00 | 0,0% | -- | -- | 0 | 17:20 |
|
MUL AMUNDI MSCI WORLD V
| 19,604 | 19,428 | +0,18 | +0,9% | -- | -- | 0 | 15:46 |
|
MUL AMUNDI S&P 500 II
| 428,02 | 426,84 | +1,18 | +0,3% | 428,02 | 428,02 | 63 | 09:33 |
|
MUL AMUNDI S&P EO DIVARIS.SCR.
| -- | 7,792 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUL AMUNDI S&P EUROZ.PA
| -- | 29,43 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUL AMUNDI S&P EUROZ.PA
| 29,66 | 29,66 | 0,00 | 0,0% | 29,66 | 29,66 | 12 | 10:03 |
|
MUL AMUNDI TIPS INFL BOND
| 113,54 | 113,54 | -- | -- | 113,54 | 113,54 | 12 | 10:17 |
|
MUL AMUNDI TIPS INFL BOND
| 8648,00 | 8648,00 | 0,00 | 0,0% | -- | -- | 0 | 09:22 |
|
MUL AMUNDI TIPS INFL BOND
| 21,99 | 21,99 | 0,00 | 0,0% | -- | -- | 0 | 10:45 |
|
MUL AMUNDI TIPS INFL BOND
| 102,41 | 102,41 | -- | -- | -- | -- | 0 | 10:58 |
|
MUL AMUNDI UK GOV BOND
| 10380,00 | 10380,00 | 0,00 | 0,0% | -- | -- | 0 | 16:51 |
|
MUL AMUNDI UK GOV BOND 0-5Y
| 17,44 | 17,44 | 0,00 | 0,0% | 17,44 | 17,44 | 1 | 12:40 |
|
MUL AMUNDI UK INFL BOND
| 14500,00 | 14500,00 | 0,00 | 0,0% | -- | -- | 0 | 15:24 |
|
MUL AMUNDI US INFLEXPEC 10Y
| -- | 106,19 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
MUL AMUNDI US INFLEXPEC 10Y
| 9700,00 | 9700,00 | 0,00 | 0,0% | -- | -- | 0 | 10:39 |
|
MUL AMUNDI US INFLEXPEC 10Y
| 131,80 | 131,80 | -- | -- | 131,80 | 131,80 | 49 | 09:59 |
|
MUL-A.MSCI DIG.ECONOMY U.ETF
| 17,216 | 17,216 | 0,00 | 0,0% | -- | -- | 0 | 15:30 |
|
MUL-A.MSCI DIG.ECONOMY U.ETF
| 9,114 | 9,114 | 0,00 | 0,0% | -- | -- | 0 | 15:17 |
|
MUL-AM.MSCI FUT.MOBIL.ESG SCR.
| 13,868 | 13,868 | 0,00 | 0,0% | -- | -- | 0 | 12:26 |
|
MUL-AM.MSCI FUT.MOBIL.ESG SCR.
| 20,43 | 20,43 | -- | -- | 20,43 | 20,43 | 1 | 09:52 |
|
MUL-AM.MSCI GL.G.EQ.U.ETF
| 10,57 | 10,57 | 0,00 | 0,0% | -- | -- | 0 | 14:14 |
|
MUL-AM.MSCI MILLENIALS U.ETF
| 12,246 | 12,246 | 0,00 | 0,0% | -- | -- | 0 | 14:04 |
|
MUL-AM.MSCI MILLENIALS U.ETF
| 10,262 | 10,262 | 0,00 | 0,0% | -- | -- | 0 | 16:20 |
|
MUL-AM.MSCI SEMICONDUCTOR UE
| 4268,00 | 4268,00 | 0,00 | 0,0% | 4268,00 | 4258,50 | 150 | 14:41 |
|
MUL-AMUNDI MSCI EMERG.MKTS II
| 57,11 | 57,11 | 0,00 | 0,0% | 57,11 | 56,85 | 727 | 16:59 |
|
MUL-AMUNDI MSCI EMERG.MKTS II
| 48,415 | 48,415 | 0,00 | 0,0% | 48,455 | 48,415 | 587 | 16:38 |
|
MUL-AMUNDI MSCI EMERG.MKTS II
| 38,085 | 38,085 | 0,00 | 0,0% | 38,11 | 38,045 | 1.700 | 17:24 |
|
MUL-AMUNDI MSCI JAPAN U.ETF
| 13,856 | 13,856 | 0,00 | 0,0% | 13,874 | 13,794 | 1.823 | 17:20 |
|
MUL-AMUNDI SMART.OVERN.RETURN
| 118540,00 | 118540,00 | 0,00 | 0,0% | 118540,00 | 118540,00 | 5 | 15:45 |
|
MUL-AMUNDI SMART.OVERN.RETURN
| 1251,00 | 1251,00 | -- | -- | 1251,00 | 1251,00 | 10 | 11:27 |
|
MUL-AMUNDI US TR.BD 1-3Y
| 7885,00 | 7885,00 | 0,00 | 0,0% | -- | -- | 0 | 15:31 |
|
MUL-AMUNDI US TR.BD 1-3Y
| 100,81 | 100,81 | 0,00 | 0,0% | -- | -- | 0 | 10:03 |
|
MUL-AMUNDI US TREASURY LONGD
| 98,93 | 98,93 | 0,00 | 0,0% | 99,37 | 98,93 | 3 | 14:22 |
|
MUL-AMUNDI US TREASURY LONGD
| 8838,00 | 8838,00 | 0,00 | 0,0% | -- | -- | 0 | 09:16 |
|
MUL-AMUNDI US TREASURY LONGD
| 6,997 | 6,997 | 0,00 | 0,0% | 6,999 | 6,984 | 4.642 | 17:26 |
|
MUL-AMUNDI US TREASURY LONGD
| 9,435 | 9,435 | 0,00 | 0,0% | 9,435 | 9,435 | 436 | 16:30 |
|
MUL-AMUNDI USD FED FUNDS RATE
| 9266,00 | 9266,00 | 0,00 | 0,0% | 9266,00 | 9266,00 | 94 | 17:25 |
|
MUL-AMUNDI USD FED FUNDS RATE
| 120,86 | 120,73 | +0,13 | +0,1% | 120,86 | 120,85 | 295 | 15:47 |
|
MUL-LYXOR US TR.3-7Y(DR)UC.ETF
| 108,73 | 108,73 | 0,00 | 0,0% | 108,73 | 108,73 | 38 | 09:54 |
|
MUL-LYXOR US TR.3-7Y(DR)UC.ETF
| 9125,00 | 9125,00 | 0,00 | 0,0% | -- | -- | 0 | 16:21 |
|
MURRAY INCOME TRUST PLC
| 861,00 | 856,00 | +5,00 | +0,6% | 863,00 | 860,00 | 2.405 | 17:29 |
|
MURRAY INTERNATIONAL TRUST PLC
| 274,50 | 273,50 | +1,00 | +0,4% | 274,50 | 272,75 | 8.522 | 17:20 |
|
NAKED WINES PLC
| 92,00 | 88,10 | +3,90 | +4,4% | 92,00 | 92,00 | 3.855 | 14:52 |
|
NANOCO GROUP PLC
| 11,40 | 11,40 | -- | -- | 11,40 | 11,35 | 1.920 | 16:31 |
|
National Grid PLC
| 1037,25 | 1034,50 | +2,75 | +0,3% | 1041,50 | 1034,50 | 1.129.716 | 17:29 |
|
NATWEST GROUP PLC
| 527,60 | 520,80 | +6,80 | +1,3% | 529,60 | 522,00 | 1.765.835 | 17:29 |
|
NB PRIVATE EQUITY PARTNERS LTD
| 1446,00 | 1420,00 | +26,00 | +1,8% | 1450,00 | 1434,00 | 2.193 | 17:27 |
|
NCC GROUP PLC
| 159,40 | 157,00 | +2,40 | +1,5% | 159,80 | 156,90 | 56.616 | 17:29 |
|
NEWRIVER REIT PLC
| 79,60 | 78,60 | +1,00 | +1,3% | 80,60 | 78,60 | 38.367 | 17:29 |
|
NEXT PLC
| 12920,00 | 12900,00 | +20,00 | +0,2% | 12940,00 | 12870,00 | 20.798 | 17:29 |
|
NEXTENERGY SOLAR FUND LTD.
| 70,50 | 69,40 | +1,10 | +1,6% | 70,90 | 69,30 | 39.050 | 17:28 |
|
NICHOLS PLC
| 1427,50 | 1427,50 | 0,00 | 0,0% | 1427,50 | 1427,50 | 42 | 13:37 |
|
NINETY ONE PLC
| 176,20 | 173,20 | +3,00 | +1,7% | 176,30 | 172,70 | 135.747 | 17:29 |
|
NIPPON ACTIVE VALUE FUND PLC
| 192,00 | 192,00 | -- | -- | 192,50 | 192,00 | 1.094 | 10:53 |
|
NORCROS PLC
| 272,00 | 273,00 | -1,00 | -0,4% | 272,00 | 265,00 | 549 | 17:29 |
|
NORTH AMERICAN INCOME TR. PLC
| 318,00 | 314,50 | +3,50 | +1,1% | 318,00 | 318,00 | 201 | 12:59 |
|
NORTH ATLANTIC SMALL.CO.INV.TR
| 3890,00 | 3850,00 | +40,00 | +1,0% | 3890,00 | 3840,00 | 280 | 17:25 |
|
NOSTRUM OIL & GAS PLC
| 2,75 | 2,75 | -- | -- | -- | -- | 0 | 09:56 |
|
NOVA LJUBLJANSKA BANKA D.D.
| 30,20 | 29,80 | +0,40 | +1,3% | 30,20 | 29,90 | 482 | 16:14 |
|
NOVACYT
| 45,20 | 45,20 | 0,00 | 0,0% | 45,20 | 45,20 | 4 | 13:17 |
|
OCADO GROUP PLC
| 255,30 | 253,00 | +2,30 | +0,9% | 257,00 | 252,20 | 269.744 | 17:29 |
|
OCTOPUS RENEWABLES INFRASTRUCT
| 72,20 | 72,05 | +0,15 | +0,2% | 72,20 | 72,20 | 4.608 | 16:04 |
|
ODYSSEAN INVESTMENT TRUST PLC
| 151,00 | 150,00 | +1,00 | +0,7% | 152,00 | 150,00 | 1.825 | 17:18 |
|
OLD MUTUAL LTD.
| 50,20 | 48,80 | +1,40 | +2,9% | 50,20 | 50,20 | 1.159 | 16:59 |
|
ON THE BEACH GROUP PLC
| 280,00 | 271,00 | +9,00 | +3,3% | 281,00 | 274,50 | 75.546 | 17:29 |
|
ONE HEALTH GROUP PLC
| -- | -- | -- | -- | -- | -- | -- | -- |
|
ORIENT TELECOMS PLC
| -- | 11,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
ORIOLE RESOURCES PLC
| -- | -- | -- | -- | -- | -- | -- | -- |
|
OSB GROUP PLC
| 496,50 | 495,40 | +1,10 | +0,2% | 499,20 | 493,70 | 89.628 | 17:29 |
|
OSS.SHILL.BARC.C.EU.SEC.VAL.TR
| -- | 27832,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
OSS.SHILL.BARC.C.US SEC.VAL.TR
| 1525,00 | 1525,00 | -- | -- | 1525,00 | 1525,00 | 13 | 09:58 |
|
OXFORD BIOMEDICA PLC
| 341,50 | 345,00 | -3,50 | -1,0% | 344,75 | 340,50 | 2.838 | 17:19 |
|
OXFORD INSTRUMENTS PLC
| 1796,00 | 1788,00 | +8,00 | +0,4% | 1810,00 | 1786,00 | 7.193 | 17:29 |
|
OXFORD NANOPORE TECHNOLOGIES
| 118,60 | 120,50 | -1,90 | -1,6% | 121,60 | 118,20 | 359.471 | 17:28 |
|
PACIFIC ASSETS TRUST PLC
| 345,00 | 341,00 | +4,00 | +1,2% | 345,00 | 345,00 | 4.200 | 17:11 |
|
PACIFIC HORIZON INVESTM.TR.PLC
| 595,00 | 593,00 | +2,00 | +0,3% | 597,00 | 595,00 | 1.019 | 17:20 |
|
PAGEGROUP PLC
| 269,70 | 271,10 | -1,40 | -0,5% | 271,00 | 268,80 | 17.018 | 17:28 |
|
PALACE CAPITAL PLC
| 222,00 | 225,00 | -3,00 | -1,3% | 222,00 | 222,00 | 110 | 17:20 |
|
PAN AFRICAN RESOURCES PLC
| 46,65 | 48,75 | -2,10 | -4,3% | 49,30 | 46,50 | 83.283 | 17:29 |
|
PANTHEON INFRASTRUCTURE PLC
| 106,00 | 103,00 | +3,00 | +2,9% | 106,25 | 105,00 | 5.423 | 17:09 |
|
PANTHEON INTERNATIONAL PLC
| 303,00 | 298,50 | +4,50 | +1,5% | 303,00 | 296,50 | 42.939 | 17:20 |
|
PARAGON BANKING GROUP PLC
| 892,00 | 870,00 | +22,00 | +2,5% | 897,00 | 878,00 | 53.873 | 17:29 |
|
PARTNERS GRP. PRIV. EQUITY LTD
| 9,46 | 9,46 | 0,00 | 0,0% | 9,50 | 9,40 | 2.497 | 16:23 |
|
PATRIA PRIVATE EQ. TRUST PLC
| 550,00 | 542,00 | +8,00 | +1,5% | 550,00 | 536,00 | 708 | 17:29 |
|
PAYPOINT PLC
| 740,00 | 715,00 | +25,00 | +3,5% | 748,00 | 710,00 | 14.548 | 17:29 |
|
PEARSON PLC
| 1094,50 | 1107,00 | -12,50 | -1,1% | 1110,00 | 1089,50 | 412.311 | 17:29 |
|
PENNON GROUP PLC
| 471,40 | 478,80 | -7,40 | -1,5% | 482,30 | 471,20 | 245.358 | 17:29 |
|
PENSANA PLC
| 54,80 | 49,00 | +5,80 | +11,8% | 56,00 | 50,40 | 17.079 | 17:25 |
|
PENSIONBEE GROUP PLC
| 163,50 | 165,50 | -2,00 | -1,2% | 165,00 | 160,00 | 9.480 | 17:26 |
|
PERSHING SQUARE HOLDINGS LTD.
| 52,85 | 52,40 | +0,45 | +0,9% | 52,85 | 52,00 | 1.055 | 15:49 |
|
PERSHING SQUARE HOLDINGS LTD.
| 3886,00 | 3852,00 | +34,00 | +0,9% | 3904,00 | 3842,00 | 9.678 | 17:29 |
|
PERSIMMON PLC
| 1289,50 | 1272,50 | +17,00 | +1,3% | 1298,50 | 1279,50 | 266.171 | 17:29 |
|
PERSONAL ASSETS TRUST PLC
| 514,00 | 516,00 | -2,00 | -0,4% | 519,00 | 514,00 | 5.090 | 17:22 |
|
PETERSHILL PARTNERS PLC
| 212,00 | 213,50 | -1,50 | -0,7% | 214,00 | 211,75 | 16.177 | 17:26 |
|
PETRA DIAMONDS LTD.
| 19,60 | 20,40 | -0,80 | -3,9% | 19,95 | 19,60 | 13.869 | 17:28 |
|
PETROFAC LTD.
| 3,80 | 3,80 | -- | -- | 4,895 | 3,80 | 362.727 | 17:29 |
|
PETS AT HOME GROUP PLC
| 259,60 | 262,60 | -3,00 | -1,1% | 264,80 | 258,60 | 87.983 | 17:29 |
|
PFI ETF-EM.MKTS ADV.LOC.BD UE
| 62,65 | 62,65 | 0,00 | 0,0% | 62,65 | 62,65 | 31 | 16:00 |
|
PFI ETF-P.L.D.US CO.BD U.ETF
| 100,38 | 100,38 | 0,00 | 0,0% | -- | -- | 0 | 09:04 |
|
PFI ETF-P.STERL.SH.MAT.U.ETF
| 103,03 | 103,03 | 0,00 | 0,0% | 103,03 | 103,03 | 9 | 12:55 |
|
PFI ETFS-DL SHORT MAT.UC.ETF
| 100,11 | 100,11 | -- | -- | 100,11 | 100,11 | 30 | 16:01 |
|
PHAROS ENERGY PLC
| 20,50 | 19,35 | +1,15 | +5,9% | 20,90 | 20,40 | 20.947 | 17:20 |
|
PHOENIX GROUP HOLDINGS PLC
| 650,00 | 642,50 | +7,50 | +1,2% | 656,50 | 647,00 | 436.280 | 17:27 |
|
PHOENIX SPREE DEUTSCHLAND LTD.
| 167,50 | 169,50 | -2,00 | -1,2% | 167,50 | 167,50 | 417 | 17:29 |
|
PICTON PROPERTY INCOME LTD.
| 78,30 | 77,40 | +0,90 | +1,2% | 78,50 | 78,10 | 35.901 | 17:27 |
|
PIF-US SH.T.HGH YLD CORP.BD UE
| 69,54 | 69,29 | +0,25 | +0,4% | 69,54 | 69,54 | 22 | 09:10 |
|
PIF-US SH.T.HGH YLD CORP.BD UE
| 94,03 | 94,11 | -0,08 | -0,1% | 94,03 | 94,03 | 22 | 15:21 |
|
PIF-US SH.T.HGH YLD CORP.BD UE
| 157,80 | 157,80 | 0,00 | 0,0% | 157,80 | 157,80 | 52 | 17:29 |
|
PIF-US SH.T.HGH YLD CORP.BD UE
| 8,559 | 8,559 | 0,00 | 0,0% | 8,559 | 8,559 | 232 | 15:28 |
|
PIF-US SH.T.HGH YLD CORP.BD UE
| 73,80 | 73,79 | +0,01 | 0,0% | 73,80 | 73,80 | 163 | 14:08 |
|
PINEWOOD TECHNOLOGIES GR. PLC
| 439,50 | 399,00 | +40,50 | +10,2% | 466,50 | 439,50 | 14.073 | 17:29 |
|
PLAYTECH PLC
| 312,50 | 314,00 | -1,50 | -0,5% | 315,00 | 311,50 | 79.983 | 17:29 |
|
PLUS500 LTD.
| 3452,00 | 3450,00 | +2,00 | +0,1% | 3464,00 | 3434,00 | 11.848 | 17:26 |
|
POD POINT GROUP HOLDINGS PLC
| 5,98 | 5,98 | -- | -- | 6,18 | 5,62 | 9.743 | 16:33 |
|
POLAR CAP.GLOB.HEALTHCARE TR.
| 337,00 | 331,00 | +6,00 | +1,8% | 337,00 | 337,00 | 357 | 15:46 |
|
POLAR CAPITAL GL.FIANCIALS TR.
| 210,00 | 206,00 | +4,00 | +1,9% | 210,00 | 208,50 | 782 | 17:25 |
|
POLAR CAPITAL HOLDINGS PLC
| 441,00 | 434,50 | +6,50 | +1,5% | 441,50 | 430,00 | 4.384 | 17:02 |
|
POLAR CAPITAL TECH. TRUST PLC
| 341,50 | 338,00 | +3,50 | +1,0% | 342,50 | 336,50 | 237.051 | 17:23 |
|
POLLEN STREET GROUP LTD.
| 782,00 | 774,00 | +8,00 | +1,0% | 784,00 | 764,00 | 2.642 | 17:29 |
|
PORVAIR PLC
| 816,00 | 826,00 | -10,00 | -1,2% | 828,00 | 810,00 | 814 | 17:24 |
|
PPHE HOTEL GROUP LTD.
| 1550,00 | 1510,00 | +40,00 | +2,6% | 1552,00 | 1519,00 | 3.521 | 17:21 |
|
PREMIER FOODS PLC
| 208,00 | 206,50 | +1,50 | +0,7% | 208,50 | 206,50 | 32.885 | 17:29 |
|
PRIMARY HEALTH PROPERTIES PLC
| 98,80 | 98,75 | +0,05 | +0,1% | 99,20 | 98,625 | 206.657 | 17:28 |
|
PROVEXIS PLC
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
PRS REIT PLC
| 114,30 | 114,00 | +0,30 | +0,3% | 114,60 | 114,00 | 86.842 | 17:26 |
|
PRUDENTIAL PLC
| 876,40 | 869,50 | +6,90 | +0,8% | 879,80 | 868,80 | 1.270.960 | 17:29 |
|
PURETECH HEALTH PLC
| 138,60 | 139,80 | -1,20 | -0,9% | 139,60 | 138,00 | 19.731 | 17:29 |
|
PZ CUSSONS PLC
| 85,70 | 86,90 | -1,20 | -1,4% | 87,30 | 85,10 | 80.400 | 17:29 |
|
QINETIQ GROUP PLC
| 551,50 | 576,00 | -24,50 | -4,3% | 577,00 | 543,00 | 421.536 | 17:29 |
|
QUILTER PLC
| 158,80 | 156,90 | +1,90 | +1,2% | 159,10 | 156,00 | 230.273 | 17:29 |
|
R.E.A. HOLDINGS PLC
| 78,00 | 82,00 | -4,00 | -4,9% | 78,00 | 78,00 | 53 | 15:39 |
|
Rainbow Rare Earths Ltd
| 12,00 | 12,00 | 0,00 | 0,0% | 12,00 | 12,00 | 100.000 | 13:03 |
|
RANK GROUP PLC, THE
| 124,00 | 124,20 | -0,20 | -0,2% | 127,10 | 123,40 | 5.077 | 17:29 |
|
RASPBERRY PI HOLDINGS PLC
| 476,80 | 452,20 | +24,60 | +5,4% | 484,40 | 453,40 | 36.610 | 17:29 |
|
RATHBONES GROUP PLC
| 1636,00 | 1622,00 | +14,00 | +0,9% | 1642,00 | 1622,00 | 13.886 | 17:29 |
|
REACH PLC
| 72,10 | 73,30 | -1,20 | -1,6% | 73,30 | 71,90 | 73.618 | 17:29 |
|
REAL ESTATE CREDIT INVTS LTD.
| 124,50 | 124,50 | -- | -- | 124,50 | 124,50 | 2.576 | 14:13 |
|
RECKITT BENCKISER GROUP
| 5118,00 | 5094,00 | +24,00 | +0,5% | 5141,00 | 5100,00 | 199.055 | 17:29 |
|
REDCENTRIC PLC
| 129,50 | 129,50 | 0,00 | 0,0% | 129,50 | 129,50 | 337 | 17:20 |
|
Regional REIT Ltd
| 117,00 | 115,40 | +1,60 | +1,4% | 118,60 | 116,40 | 3.131 | 16:01 |
|
RELX PLC
| 3969,00 | 3980,00 | -11,00 | -0,3% | 3978,00 | 3939,00 | 324.070 | 17:29 |
|
RENEW HOLDINGS PLC
| 822,00 | 815,50 | +6,50 | +0,8% | 822,00 | 815,00 | 4.377 | 17:29 |
|
RENEWABLES INFRASTRUCTURE GRP
| 82,40 | 81,90 | +0,50 | +0,6% | 82,60 | 82,10 | 367.633 | 17:20 |
|
RENEWI PLC
| 868,50 | 868,50 | -- | -- | 869,00 | 868,00 | 4.970 | 17:29 |
|
RENISHAW PLC
| 2635,00 | 2640,00 | -5,00 | -0,2% | 2650,00 | 2620,00 | 3.547 | 17:29 |
|
RENTOKIL INITIAL PLC
| 350,80 | 350,15 | +0,65 | +0,2% | 354,20 | 350,00 | 726.637 | 17:29 |
|
RESIDENTIAL SECURE INCOME PLC
| 57,20 | 57,20 | -- | -- | 58,40 | 57,20 | 3.909 | 16:22 |
|
RHI MAGNESITA N.V.
| 2850,00 | 2885,00 | -35,00 | -1,2% | 2885,00 | 2842,50 | 5.203 | 17:29 |
|
RICARDO PLC
| 308,00 | 287,00 | +21,00 | +7,3% | 308,00 | 289,00 | 3.844 | 17:20 |
|
RIGHTMOVE PLC
| 753,80 | 758,60 | -4,80 | -0,6% | 758,30 | 750,80 | 354.787 | 17:29 |
|
RIO TINTO PLC
| 4345,00 | 4396,00 | -51,00 | -1,2% | 4389,50 | 4341,00 | 488.513 | 17:29 |
|
RIT CAPITAL PARTNERS PLC
| 1920,00 | 1917,00 | +3,00 | +0,2% | 1922,00 | 1909,00 | 2.998 | 17:22 |
|
RIVERSTONE ENERGY LTD.
| 805,00 | 805,00 | -- | -- | -- | -- | 0 | 14:23 |
|
RM INFRASTRUCTURE INCOME PLC
| 75,00 | 75,00 | -- | -- | 75,00 | 75,00 | 70 | 17:23 |
|
RM PLC
| 111,00 | 105,00 | +6,00 | +5,7% | 111,00 | 104,00 | 1.600 | 16:42 |
|
ROBERT WALTERS PLC
| 213,00 | 209,00 | +4,00 | +1,9% | 213,00 | 207,00 | 1.582 | 16:26 |
|
ROCKHOPPER EXPLORATION PLC
| 45,25 | 45,20 | +0,05 | +0,1% | 45,70 | 45,25 | 17.097 | 14:58 |
|
ROLLS ROYCE HOLDINGS PLC
| 889,20 | 878,00 | +11,20 | +1,3% | 890,00 | 867,20 | 2.638.229 | 17:29 |
|
ROTORK PLC
| 320,80 | 321,40 | -0,60 | -0,2% | 322,00 | 319,70 | 150.537 | 17:29 |
|
RS GROUP PLC
| 568,00 | 572,00 | -4,00 | -0,7% | 572,50 | 567,00 | 56.097 | 17:29 |
|
RTW BIOTECH OPPORTUNITIES LTD.
| 1,15 | 1,17 | -0,02 | -1,7% | 1,17 | 1,15 | 71.431 | 15:45 |
|
RUFFER INVESTMENT CO. LTD.
| 281,50 | 280,50 | +1,00 | +0,4% | 282,50 | 280,50 | 896 | 17:29 |
|
RYANAIR HOLDINGS PLC
| 1712,00 | 1712,00 | -- | -- | -- | -- | 0 | 10:16 |
|
S & U PLC
| 1475,00 | 1475,00 | -- | -- | 1475,00 | 1465,00 | 121 | 15:45 |
|
S4 CAPITAL PLC
| 24,20 | 24,55 | -0,35 | -1,4% | 24,55 | 23,75 | 341.181 | 17:28 |
|
SABRE INSURANCE GROUP PLC
| 135,60 | 132,20 | +3,40 | +2,6% | 136,20 | 133,20 | 6.350 | 17:28 |
|
SAFESTORE HOLDINGS PLC
| 623,00 | 622,00 | +1,00 | +0,2% | 625,50 | 617,50 | 111.285 | 17:29 |
|
SAGA PLC
| 152,40 | 153,40 | -1,00 | -0,7% | 152,80 | 150,20 | 6.034 | 16:28 |
|
SAGE GROUP PLC, THE
| 1248,00 | 1236,00 | +12,00 | +1,0% | 1251,50 | 1229,00 | 390.718 | 17:29 |
|
SAINSBURY PLC, J.
| 278,60 | 273,80 | +4,80 | +1,8% | 279,40 | 274,40 | 1.199.534 | 17:29 |
|
SAVILLS PLC
| 960,00 | 969,00 | -9,00 | -0,9% | 978,00 | 942,00 | 13.851 | 17:29 |
|
SCHRODER ASIAN TO.RE.IN.CO.PLC
| 467,00 | 467,00 | 0,00 | 0,0% | 467,00 | 467,00 | 22 | 16:08 |
|
SCHRODER ASIAPACIFIC FUND PLC
| 541,00 | 537,00 | +4,00 | +0,7% | 543,00 | 536,00 | 6.506 | 17:16 |
|
SCHRODER CAP.GLOB.INNO.TRUST
| 12,25 | 12,25 | -- | -- | 12,25 | 12,25 | 25.312 | 11:28 |
|
SCHRODER EURO.REAL EST.INV.TR.
| 69,20 | 69,20 | -- | -- | 69,20 | 69,20 | 34 | 17:29 |
|
SCHRODER INCOME GROWTH FD PLC
| 306,00 | 306,00 | -- | -- | 307,00 | 306,00 | 749 | 15:30 |
|
SCHRODER JAPAN TRUST PLC
| 251,00 | 250,00 | +1,00 | +0,4% | 252,00 | 251,00 | 164 | 17:03 |
|
SCHRODER ORIENTAL INCOME FUND
| 277,50 | 276,75 | +0,75 | +0,3% | 278,00 | 277,50 | 2.901 | 17:29 |
|
SCHRODER REAL ESTATE INV.TRUST
| 52,70 | 52,30 | +0,40 | +0,8% | 53,20 | 52,70 | 6.608 | 16:41 |
|
SCHRODER UK MID CAP FUND PLC
| 650,00 | 650,00 | -- | -- | 650,00 | 650,00 | 68 | 09:18 |
|
SCHRODERS PLC
| 371,00 | 369,80 | +1,20 | +0,3% | 372,00 | 368,40 | 258.227 | 17:29 |
|
SCOTT.AMERICAN INVESTM.CO.PLC
| 507,00 | 504,00 | +3,00 | +0,6% | 507,00 | 507,00 | 5.431 | 17:06 |
|
SCOTTISH MORTGAGE INV.TR. PLC
| 1002,00 | 1004,50 | -2,50 | -0,2% | 1007,00 | 998,60 | 58.997 | 17:29 |
|
SCOTTISH ORI.SM.COS TR.PLC,THE
| 292,00 | 291,00 | +1,00 | +0,3% | 292,00 | 291,00 | 1.678 | 17:01 |
|
SDCL EFFICIENCY INC.TRUST PLC
| 44,70 | 44,025 | +0,68 | +1,5% | 45,40 | 44,00 | 363.473 | 17:29 |
|
SECURE TRUST BANK PLC
| 754,00 | 740,00 | +14,00 | +1,9% | 754,00 | 748,00 | 1.215 | 15:45 |
|
SECURITIES TRUST OF SCOTLAND
| 241,00 | 240,00 | +1,00 | +0,4% | 241,00 | 241,00 | 295 | 17:02 |
|
Seeing Machines Ltd
| 2,41 | 2,41 | 0,00 | 0,0% | 2,41 | 2,41 | 2.859 | 15:48 |
|
SEGRO PLC
| 676,20 | 687,40 | -11,20 | -1,6% | 691,40 | 675,60 | 461.171 | 17:29 |
|
SENIOR PLC
| 170,20 | 172,20 | -2,00 | -1,2% | 172,60 | 166,40 | 75.729 | 17:24 |
|
SEPLAT ENERGY PLC
| 224,75 | 220,00 | +4,75 | +2,2% | 224,75 | 222,00 | 753 | 17:29 |
|
SEQUOIA ECONOM.INFR.INC.FD LTD
| 81,50 | 80,20 | +1,30 | +1,6% | 81,70 | 80,50 | 27.767 | 17:20 |
|
SERAPHIM SPACE INVESTMENT TRUS
| 72,00 | 71,00 | +1,00 | +1,4% | 72,00 | 71,60 | 1.423 | 16:51 |
|
SERCO GROUP PLC
| 191,85 | 190,70 | +1,15 | +0,6% | 192,40 | 189,50 | 230.221 | 17:29 |
|
SERICA ENERGY PLC
| 150,40 | 158,50 | -8,10 | -5,1% | 155,80 | 149,40 | 12.425 | 17:26 |
|
SEVERFIELD PLC
| 35,20 | 35,60 | -0,40 | -1,1% | 36,00 | 35,20 | 16.588 | 17:09 |
|
SEVERN TRENT PLC
| 2658,00 | 2664,00 | -6,00 | -0,2% | 2688,00 | 2656,00 | 88.713 | 17:29 |
|
SHAFTESBURY CAPITAL PLC
| 144,50 | 144,40 | +0,10 | +0,1% | 145,60 | 144,00 | 288.395 | 17:29 |
|
SHELL PLC
| 2503,50 | 2479,00 | +24,50 | +1,0% | 2508,00 | 2484,75 | 737.525 | 17:29 |
|
SHERBORNE INVESTORS (GG) C LTD
| 58,25 | 58,25 | 0,00 | 0,0% | -- | -- | 0 | 11:58 |
|
SHIRES INCOME PLC
| 263,00 | 264,00 | -1,00 | -0,4% | 267,00 | 263,00 | 2.150 | 17:25 |
|
SIG PLC
| 14,36 | 14,36 | -- | -- | 14,38 | 14,36 | 6.736 | 15:08 |
|
SIRIUS REAL ESTATE LTD.
| 97,55 | 96,325 | +1,23 | +1,3% | 97,75 | 96,55 | 552.101 | 17:29 |
|
SMITH & NEPHEW PLC
| 1123,50 | 1116,50 | +7,00 | +0,6% | 1130,50 | 1119,50 | 723.980 | 17:29 |
|
SMITHS GROUP PLC
| 2221,00 | 2236,00 | -15,00 | -0,7% | 2246,00 | 2218,00 | 87.235 | 17:29 |
|
SMITHS NEWS PLC
| 57,40 | 59,80 | -2,40 | -4,0% | 59,10 | 57,40 | 5.843 | 17:23 |
|
SMITHSON INVESTMENT TRUST PLC
| 1506,00 | 1492,00 | +14,00 | +0,9% | 1508,00 | 1486,00 | 14.920 | 17:27 |
|
SOCIAL HOUSING REIT PLC
| 68,95 | 68,00 | +0,95 | +1,4% | 69,00 | 67,40 | 7.686 | 17:28 |
|
SOFTCAT PLC
| 1813,00 | 1810,00 | +3,00 | +0,2% | 1823,00 | 1804,00 | 20.734 | 17:29 |
|
SolGold PLC
| 7,05 | 7,06 | -0,01 | -0,1% | 7,13 | 7,02 | 34.260 | 17:13 |
|
South32 Ltd
| 143,60 | 145,00 | -1,40 | -1,0% | 145,40 | 143,60 | 5.751 | 17:20 |
|
SPDR B.1-10 Y.US CO.BD U.ETF
| 29,73 | 29,73 | -- | -- | 29,73 | 29,73 | 673 | 16:01 |
|
SPDR BL.0-3Y.EU.CO.BD UETF
| 30,30 | 30,30 | 0,00 | 0,0% | 30,30 | 30,30 | 52 | 11:26 |
|
SPDR BL.10+Y.US CO.BD UETF
| 25,53 | 25,53 | -- | -- | 25,53 | 25,53 | 769 | 15:09 |
|
SPDR BL.10+Y.US CO.BD UETF
| 20,62 | 20,62 | 0,00 | 0,0% | -- | -- | 0 | 09:04 |
|
SPDR BL.10+Y.US.TR.BD U.ETF
| 21,38 | 21,38 | -- | -- | -- | -- | 0 | 17:18 |
|
SPDR BL.1-3Y.EU.GO.BD U.ETF
| 51,14 | 51,14 | 0,00 | 0,0% | -- | -- | 0 | 11:54 |
|
SPDR BL.1-3Y.US TR.BD UETF
| 48,45 | 48,45 | 0,00 | 0,0% | -- | -- | 0 | 10:00 |
|
SPDR BL.1-3Y.US TR.BD UETF
| -- | 36,84 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
SPDR BL.1-5Y.GILT U.ETF
| 48,92 | 48,92 | -- | -- | 48,92 | 48,92 | 1 | 09:29 |
|
SPDR BL.3-7Y.US.TR.BD U.ETF
| 27,46 | 27,46 | 0,00 | 0,0% | -- | -- | 0 | 13:51 |
|
SPDR BL.7-10Y.US.TR.B.U.ETF
| 26,58 | 26,58 | 0,00 | 0,0% | -- | -- | 0 | 16:05 |
|
SPDR BL.EM.MKTS LOC.BD UETF
| 42,69 | 42,69 | -- | -- | 42,69 | 42,69 | 13 | 11:25 |
|
SPDR BL.EM.MKTS LOC.BD UETF
| 56,71 | 56,71 | -- | -- | 56,71 | 56,71 | 35 | 12:24 |
|
SPDR BL.US HGH YLD CO.SCO.UETF
| 41,14 | 41,14 | -- | -- | 41,14 | 41,03 | 675 | 15:21 |
|
SPDR BL.US TREASURY BD UETF
| 76,73 | 76,73 | 0,00 | 0,0% | -- | -- | 0 | 17:27 |
|
SPDR BL.US TREASURY BD UETF
| 96,44 | 96,44 | -- | -- | 96,44 | 96,44 | 10 | 16:36 |
|
SPDR BLOOM.15+Y.GILT UETF
| 35,42 | 35,42 | -- | -- | 35,42 | 35,42 | 59 | 15:41 |
|
SPDR BLOOM.EO COR.BD U.ETF
| 53,48 | 53,48 | 0,00 | 0,0% | 53,48 | 53,48 | 4 | 14:50 |
|
SPDR BLOOM.EO H.Y.BD U.ETF
| 49,50 | 49,50 | 0,00 | 0,0% | 49,50 | 49,48 | 546 | 09:09 |
|
SPDR BLOOM.GL.AG.BD U.ETF
| 25,545 | 25,545 | 0,00 | 0,0% | 25,545 | 25,545 | 775 | 13:56 |
|
SPDR BLOOM.GL.AG.BD U.ETF
| 19,50 | 19,50 | -- | -- | -- | -- | 0 | 16:04 |
|
SPDR BLOOM.UK GILT UETF
| 42,30 | 42,30 | 0,00 | 0,0% | 42,30 | 42,30 | 15 | 09:43 |
|
SPDR BLOOM.US AGG.BD U.ETF
| 94,68 | 94,95 | -0,27 | -0,3% | 94,68 | 94,68 | 44 | 10:59 |
|
SPDR BLOOMB.US TIPS U.ETF
| 28,94 | 28,94 | -- | -- | 28,94 | 28,94 | 18 | 12:04 |
|
SPDR BLOOMB.US TIPS U.ETF
| 22,445 | 22,445 | -- | -- | -- | -- | 0 | 15:15 |
|
SPDR DOW JONES GLB.RL EST.ETF
| 34,28 | 34,25 | +0,03 | +0,1% | 34,28 | 34,28 | 16 | 13:25 |
|
SPDR DOW JONES GLB.RL EST.ETF
| 19,982 | 19,982 | 0,00 | 0,0% | 19,982 | 19,982 | 11 | 10:46 |
|
SPDR FTSE UK ALL SHARE ETF
| 5,401 | 5,401 | 0,00 | 0,0% | 5,401 | 5,401 | 3 | 15:49 |
|
SPDR FTSE UK ALL SHARE ETF
| 74,23 | 73,98 | +0,25 | +0,3% | 74,23 | 74,23 | 154 | 09:52 |
|
SPDR GLBL.DIVID.ARIST.SCR.ETF
| 19,112 | 19,112 | 0,00 | 0,0% | -- | -- | 0 | 16:08 |
|
SPDR ICE BOFA 0-5YEM DL GO.BD
| 26,84 | 26,84 | 0,00 | 0,0% | -- | -- | 0 | 10:11 |
|
SPDR MORNINGSTAR MA.G.IN.U.ETF
| 34,39 | 34,39 | 0,00 | 0,0% | 34,39 | 34,39 | 125 | 16:28 |
|
SPDR MSCI ACW IM UCITS ETF
| 252,38 | 252,38 | 0,00 | 0,0% | 252,38 | 252,38 | 10 | 12:27 |
|
SPDR MSCI ACW UCITS ETF
| 252,16 | 248,00 | +4,16 | +1,7% | 252,35 | 250,78 | 1.002 | 17:10 |
|
SPDR MSCI EUR.HEALTH CARE UETF
| 191,84 | 191,84 | 0,00 | 0,0% | 191,84 | 191,84 | 90 | 15:50 |
|
SPDR MSCI EUR.MATERIALS UETF
| 315,65 | 315,65 | 0,00 | 0,0% | -- | -- | 0 | 14:31 |
|
SPDR MSCI EUROPE COMM.SER.UETF
| 68,94 | 68,94 | 0,00 | 0,0% | -- | -- | 0 | 17:21 |
|
SPDR MSCI EUROPE CONS.DIS.UETF
| 164,60 | 164,60 | -- | -- | 164,60 | 164,60 | 83 | 16:54 |
|
SPDR MSCI EUROPE ENERGY UETF
| 184,60 | 184,60 | 0,00 | 0,0% | 184,60 | 184,60 | 96 | 16:19 |
|
SPDR MSCI EUROPE FINANC. UETF
| 115,90 | 115,90 | -- | -- | 115,90 | 115,88 | 306 | 09:05 |
|
SPDR MSCI EUROPE INDUST. UETF
| 361,35 | 361,35 | 0,00 | 0,0% | 361,35 | 361,35 | 4 | 16:56 |
|
SPDR MSCI EUROPE UTILIT. UETF
| 180,50 | 180,50 | 0,00 | 0,0% | 180,50 | 180,50 | 15 | 09:10 |
|
SPDR MSCI EUROPE VALUE UETF
| 42,89 | 42,89 | 0,00 | 0,0% | 42,89 | 42,89 | 13 | 14:48 |
|
SPDR MSCI USA SM.C.VAL.W.UETF
| 65,78 | 65,60 | +0,18 | +0,3% | 65,78 | 65,78 | 16 | 14:32 |
|
SPDR MSCI USA VALUE UCITS ETF
| 64,06 | 61,01 | 0,00 | 0,0% | -- | -- | 0 | 16:41 |
|
SPDR MSCI WORLD COM.SERV.U.ETF
| 67,05 | 67,05 | 0,00 | 0,0% | 67,05 | 67,05 | 218 | 16:50 |
|
SPDR MSCI WORLD CON.STAP.U.ETF
| 52,30 | 52,30 | -- | -- | 52,30 | 52,30 | 22 | 15:07 |
|
SPDR MSCI WORLD FINANC.U.ETF
| 82,09 | 82,09 | -- | -- | 82,09 | 82,09 | 3 | 10:46 |
|
SPDR MSCI WORLD FINANC.U.ETF
| 56,25 | 56,25 | 0,00 | 0,0% | 56,25 | 56,25 | 40 | 11:29 |
|
SPDR MSCI WORLD HEAL.CARE UETF
| 59,01 | 59,01 | 0,00 | 0,0% | 59,01 | 59,01 | 8 | 15:01 |
|
SPDR MSCI WORLD HEAL.CARE UETF
| 43,385 | 43,385 | 0,00 | 0,0% | 43,385 | 43,385 | 33 | 09:10 |
|
SPDR MSCI WORLD TECHNOL. UETF
| 176,53 | 176,53 | -- | -- | 176,53 | 176,53 | 113 | 15:28 |
|
SPDR MSCI WORLD UCITS ETF
| 41,925 | 41,665 | +0,26 | +0,6% | 41,94 | 41,685 | 6.397 | 17:09 |
|
SPDR MSCI WORLD UCITS ETF
| 30,79 | 30,79 | -- | -- | 30,79 | 30,79 | 1 | 09:15 |
|
SPDR MSCI WRLD SMALL CAP U.ETF
| 111,66 | 110,04 | +1,62 | +1,5% | 111,66 | 111,21 | 57 | 17:13 |
|
SPDR MSCI WRLD SMALL CAP U.ETF
| 81,86 | 81,86 | -- | -- | 81,86 | 81,86 | 97 | 16:50 |
|
SPDR MSCI WRLD VALUE UCITS ETF
| 31,07 | 31,075 | 0,00 | 0,0% | -- | -- | 0 | 14:05 |
|
SPDR MSCI WRLD VALUE UCITS ETF
| 23,97 | 23,97 | 0,00 | 0,0% | -- | -- | 0 | 09:53 |
|
SPDR RUSSELL2000US.S.CAP U.ETF
| 60,39 | 60,39 | 0,00 | 0,0% | 60,39 | 60,39 | 8 | 16:35 |
|
SPDR S&P 400 US MID CAP ETF
| 93,70 | 93,70 | -- | -- | 93,70 | 93,70 | 6 | 14:13 |
|
SPDR S&P 500 LEADERS UCITS
| 41,665 | 41,665 | 0,00 | 0,0% | 41,665 | 41,665 | 11 | 17:09 |
|
SPDR S&P 500 UCITS ETF
| 14,61 | 14,61 | 0,00 | 0,0% | 14,61 | 14,61 | 62 | 15:32 |
|
SPDR S&P 500 UCITS ETF
| 428,52 | 428,52 | 0,00 | 0,0% | 429,84 | 428,52 | 204 | 17:15 |
|
SPDR S&P 500 UCITS ETF
| 600,19 | 598,85 | +1,34 | +0,2% | 600,19 | 596,73 | 73 | 15:32 |
|
SPDR S&P EO DIVID.ARISTOCR.ETF
| 23,44 | 23,38 | +0,06 | +0,3% | 23,48 | 23,44 | 50 | 16:57 |
|
SPDR S&P GLOB.DIV.ARISTOCR.ETF
| 34,34 | 34,34 | 0,00 | 0,0% | 34,34 | 34,34 | 30 | 17:06 |
|
SPDR S&P P.AS.DIV.ARISTOCR.ETF
| 50,47 | 50,47 | 0,00 | 0,0% | 50,47 | 50,47 | 13 | 14:38 |
|
SPDR S&P P.AS.DIV.ARISTOCR.ETF
| 35,91 | 35,91 | -- | -- | 35,91 | 35,91 | 4 | 09:03 |
|
SPDR S&P UK DIVID.ARISTOCR.ETF
| 11,366 | 11,366 | -- | -- | 11,366 | 11,366 | 1.306 | 12:21 |
|
SPDR S&P US DIVID.ARISTOCR.ETF
| 54,90 | 55,12 | -0,22 | -0,4% | 54,90 | 54,90 | 15 | 10:01 |
|
SPDR S&P US DIVID.ARISTOCR.ETF
| 74,06 | 74,06 | -- | -- | 74,06 | 74,06 | 56 | 09:26 |
|
SPDR S+P US COMM.SER.S.S.UETF
| 20,60 | 20,60 | 0,00 | 0,0% | -- | -- | 0 | 09:13 |
|
SPDR S+P US CON.STA.SEL.S.UETF
| 42,1275 | 42,1275 | 0,00 | 0,0% | 42,1275 | 42,1275 | 293 | 09:04 |
|
SPDR S+P US ENERG.SEL.SEC.UETF
| 31,8525 | 31,8525 | -- | -- | 31,895 | 31,8525 | 1.171 | 15:32 |
|
SPDR S+P US FINAN.SEL.SEC.UETF
| 59,32 | 59,32 | -- | -- | 59,5775 | 59,32 | 460 | 15:34 |
|
SPDR S+P US HEALTH CA.S.S.UETF
| 41,6025 | 41,6025 | 0,00 | 0,0% | 41,6025 | 41,6025 | 14 | 15:51 |
|
SPDR S+P US INDUST.SEL.S.UETF
| 55,75 | 55,75 | -- | -- | 55,75 | 55,75 | 10 | 16:59 |
|
SPDR S+P US TECH.SEL.SEC.UETF
| 124,66 | 124,66 | -- | -- | 124,66 | 124,66 | 150 | 11:41 |
|
SPDR S+P US TECH.SEL.SEC.UETF
| 78,96 | 78,96 | 0,00 | 0,0% | 78,88 | -- | 3.000 | 17:01 |
|
SPDR U.S.DIVID.ARIST.SCR.U.ETF
| 21,225 | 21,225 | 0,00 | 0,0% | -- | -- | 0 | 11:53 |
|
SPDR U.S.DIVID.ARIST.SCR.U.ETF
| 14,998 | 14,998 | 0,00 | 0,0% | -- | -- | 0 | 16:42 |
|
SPECTRIS PLC
| 2044,00 | 2019,00 | +25,00 | +1,2% | 2060,00 | 2006,00 | 20.721 | 17:29 |
|
SPEEDY HIRE PLC
| 25,25 | 24,75 | +0,50 | +2,0% | 25,25 | 25,25 | 5.966 | 16:08 |
|
SPIRAX GROUP PLC
| 5770,00 | 5760,00 | +10,00 | +0,2% | 5780,00 | 5685,00 | 41.508 | 17:29 |
|
SPIRE HEALTHCARE GROUP PLC
| 210,00 | 207,50 | +2,50 | +1,2% | 210,50 | 205,00 | 232.156 | 17:29 |
|
SPIRENT COMMUNICATIONS PLC
| 192,80 | 192,50 | +0,30 | +0,2% | 193,20 | 192,80 | 128.651 | 17:29 |
|
SSE PLC
| 1757,00 | 1735,50 | +21,50 | +1,2% | 1768,75 | 1749,50 | 553.067 | 17:29 |
|
SSEEII-S.FTSE GBL CONV.BD U.E.
| 52,40 | 52,40 | -- | -- | 52,40 | 52,40 | 40 | 14:45 |
|
SSEEII-S.FTSE GBL CONV.BD U.E.
| 37,875 | 37,875 | 0,00 | 0,0% | 37,875 | 37,875 | 7 | 09:05 |
|
SSP GROUP PLC
| 163,30 | 162,50 | +0,80 | +0,5% | 163,40 | 160,50 | 244.483 | 17:23 |
|
ST. JAMES'S PLACE PLC
| 1135,00 | 1138,50 | -3,50 | -0,3% | 1146,00 | 1133,25 | 131.004 | 17:29 |
|
STAFFLINE GROUP PLC
| 40,80 | 40,80 | 0,00 | 0,0% | 40,80 | 40,80 | 855 | 17:05 |
|
STANDARD CHARTERED PLC
| 1182,50 | 1150,00 | +32,50 | +2,8% | 1190,25 | 1147,50 | 1.319.263 | 17:29 |
|
STARWOOD EUR.REAL EST.FIN.LTD.
| 85,00 | 85,00 | -- | -- | 85,50 | 85,00 | 3.379 | 17:19 |
|
STHREE PLC
| 234,00 | 229,50 | +4,50 | +2,0% | 234,00 | 228,00 | 57.297 | 17:29 |
|
STRATEGIC EQUITY CAPITAL PLC
| 335,00 | 331,00 | +4,00 | +1,2% | 338,00 | 333,00 | 877 | 17:29 |
|
STRIX GROUP PLC
| 44,45 | 44,45 | -- | -- | 44,775 | 44,00 | 18.548 | 15:44 |
|
STV GROUP PLC
| 176,00 | 175,50 | +0,50 | +0,3% | 176,00 | 176,00 | 257 | 17:24 |
|
SUPERMARKET INCOME REIT PLC
| 82,00 | 82,40 | -0,40 | -0,5% | 83,00 | 82,00 | 63.257 | 17:29 |
|
SYMPHONY INTL HLDG LTD.
| 0,388 | 0,302 | +0,09 | +28,5% | 0,388 | 0,388 | 26 | 14:32 |
|
SYNCONA LTD.
| 83,90 | 83,15 | +0,75 | +0,9% | 84,20 | 83,20 | 4.627 | 17:28 |
|
SYNTHOMER PLC
| 111,20 | 109,40 | +1,80 | +1,6% | 116,80 | 108,80 | 61.870 | 17:28 |
|
TABULA ICAV-US ENH.ETF
| 115,94 | 115,94 | 0,00 | 0,0% | -- | -- | 0 | 17:00 |
|
TABULA ICAV-US ENH.ETF
| 114,02 | 114,02 | -- | -- | -- | -- | 0 | 15:35 |
|
TARGET HEALTHCARE REIT PLC
| 101,40 | 101,00 | +0,40 | +0,4% | 102,40 | 101,00 | 28.735 | 17:29 |
|
TATE & LYLE PLC
| 556,00 | 551,50 | +4,50 | +0,8% | 557,00 | 550,50 | 104.899 | 17:29 |
|
TATTON ASSET MANAGEMENT PLC
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
TAYLOR MARITIME LTD.
| -- | 1,09 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
TAYLOR MARITIME LTD.
| 63,40 | 62,00 | +1,40 | +2,3% | 64,20 | 63,00 | 5.448 | 17:25 |
|
TAYLOR WIMPEY PLC
| 114,10 | 113,05 | +1,05 | +0,9% | 114,95 | 113,00 | 2.563.602 | 17:29 |
|
TB.H.AS.EX-J.H.YD C.DL BD E.DL
| 7,295 | 7,295 | 0,00 | 0,0% | -- | -- | 0 | 10:19 |
|
TB.H.AS.EX-J.H.YD C.DL BD E.DL
| -- | 7,61 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
TBC BANK GROUP PLC
| 4505,00 | 4425,00 | +80,00 | +1,8% | 4520,00 | 4390,00 | 6.611 | 17:29 |
|
TELECOM PLUS PLC
| 2055,00 | 2085,00 | -30,00 | -1,4% | 2090,00 | 2052,50 | 5.467 | 17:29 |
|
TEMPLE BAR INVESTM. TRUST PLC
| 312,50 | 310,00 | +2,50 | +0,8% | 313,00 | 311,50 | 8.602 | 17:26 |
|
TEMPLETON EMERG.MAR.INV.TR.PLC
| 179,20 | 178,00 | +1,20 | +0,7% | 179,40 | 178,00 | 59.640 | 17:24 |
|
TEN LIFESTYLE GROUP PLC
| 63,25 | 63,25 | 0,00 | 0,0% | 63,25 | 63,25 | 62 | 16:44 |
|
TESCO PLC
| 390,80 | 386,80 | +4,00 | +1,0% | 392,35 | 386,10 | 2.572.698 | 17:29 |
|
THE GLOBAL SMALLER CO.TR. PLC
| 160,00 | 159,00 | +1,00 | +0,6% | 160,00 | 158,80 | 4.273 | 17:13 |
|
THE MERCANTILE INVESTM. TRUST
| 253,50 | 252,00 | +1,50 | +0,6% | 254,00 | 251,75 | 19.391 | 17:27 |
|
THEWORKS.CO.UK PLC
| 43,50 | 43,50 | 0,00 | 0,0% | 43,50 | 43,50 | 10.108 | 10:08 |
|
THG PLC
| 23,72 | 24,12 | -0,40 | -1,7% | 24,64 | 23,56 | 1.662.598 | 17:26 |
|
THIRD POINT INVESTORS LTD.
| 23,40 | 23,40 | -- | -- | 23,40 | 23,40 | 158 | 15:34 |
|
THORPE PLC, F.W.
| 303,00 | 303,00 | 0,00 | 0,0% | 303,00 | 303,00 | 1.243 | 17:21 |
|
THUNGELA RESOURCES
| 373,00 | 376,00 | -3,00 | -0,8% | 382,50 | 372,00 | 59.341 | 17:22 |
|
TI FLUID SYSTEMS PLC
| 199,90 | 199,90 | -- | -- | 200,00 | 199,80 | 14.871 | 16:49 |
|
TMT Investments PLC
| -- | -- | -- | -- | -- | -- | -- | -- |
|
TOPPS TILES PLC
| 37,70 | 36,20 | +1,50 | +4,1% | 37,70 | 37,70 | 3.891 | 16:55 |
|
TOTALENERGIES SE
| 60,00 | 60,00 | 0,00 | 0,0% | -- | -- | 0 | 16:52 |
|
TOWN CENTRE SECURITIES PLC
| 149,00 | 149,00 | -- | -- | 149,00 | 145,00 | 3.939 | 11:20 |
|
TP ICAP GROUP PLC
| 268,00 | 261,00 | +7,00 | +2,7% | 269,50 | 261,00 | 267.453 | 17:29 |
|
TR PROPERTY INVESTM. TRUST PLC
| 329,50 | 329,50 | 0,00 | 0,0% | 330,00 | 329,50 | 1.821 | 16:28 |
|
TRAINLINE PLC
| 279,00 | 272,00 | +7,00 | +2,6% | 281,20 | 272,80 | 142.085 | 17:29 |
|
TRAVIS PERKINS PLC
| 613,50 | 613,50 | 0,00 | 0,0% | 617,00 | 610,50 | 154.818 | 17:29 |
|
TREATT PLC
| 275,50 | 287,50 | -12,00 | -4,2% | 284,50 | 274,50 | 21.892 | 17:29 |
|
TRIFAST PLC
| 67,80 | 67,80 | -- | -- | 67,80 | 67,80 | 10 | 16:30 |
|
TRITAX BIG BOX REIT PLC
| 146,10 | 145,00 | +1,10 | +0,8% | 146,50 | 145,00 | 308.769 | 17:29 |
|
TRUSTPILOT GROUP PLC
| 234,50 | 235,60 | -1,10 | -0,5% | 238,40 | 234,40 | 157.425 | 17:29 |
|
TT ELECTRONICS PLC
| 95,50 | 95,00 | +0,50 | +0,5% | 95,60 | 94,40 | 4.470 | 17:28 |
|
TULLOW OIL PLC
| 16,70 | 15,92 | +0,78 | +4,9% | 16,80 | 15,96 | 277.230 | 17:22 |
|
TWENTYFOUR INCOME FUND LTD.
| 111,60 | 111,80 | -0,20 | -0,2% | 111,80 | 111,60 | 12.800 | 17:15 |
|
TWENTYFOUR SEL.MON.INC.FD LTD.
| 86,00 | 86,20 | -0,20 | -0,2% | 86,00 | 86,00 | 2 | 10:42 |
|
UBS AG
| -- | 742,03 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
UBS BBG EURO INFL.LKD 1-10
| 1392,00 | 1392,00 | 0,00 | 0,0% | -- | -- | 0 | 09:49 |
|
UBS BBG MSCI EO AR.LQ.CO.SUS.
| 1123,50 | 1123,50 | 0,00 | 0,0% | -- | -- | 0 | 15:26 |
|
UBS BBG TIPS 10+ UCITS ETF
| 950,00 | 950,00 | 0,00 | 0,0% | -- | -- | 0 | 09:05 |
|
UBS BBG TIPS 10+ UCITS ETF
| 1117,20 | 851,80 | 0,00 | 0,0% | -- | -- | 0 | 17:27 |
|
UBS BBG US TREASURY 7-10 UC.E.
| -- | 3174,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
UBS BBGUS TREASURY 1-3 UCITS E
| -- | 1876,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
UBS CORE MSCI EMU UCITS ETF
| 1438,20 | 1438,20 | -- | -- | -- | -- | 0 | 17:18 |
|
UBS CORE MSCI EMU UCITS ETF
| -- | 15390,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
UBS FACTOR MSCI EMU LOW VOL.
| 1395,80 | 1395,80 | 0,00 | 0,0% | -- | -- | 0 | 16:52 |
|
UBS FDSO-UBS C.COM.SF UC.ETF
| 105,20 | 105,20 | -- | -- | 105,44 | 105,20 | 448 | 16:48 |
|
UBS FDSO-UBS C.EX-AGR.SF U.ETF
| 196,87 | 196,87 | 0,00 | 0,0% | -- | -- | 0 | 14:53 |
|
UBS FTSE 100 UCITS ETF
| 7897,00 | 7897,00 | 0,00 | 0,0% | 7897,00 | 7897,00 | 2 | 10:28 |
|
UBS IE ETF-SP500ESG ELIT.U.ETF
| 1420,00 | 1420,00 | 0,00 | 0,0% | 1420,00 | 1420,00 | 65 | 11:11 |
|
UBS MSCI CANADA UCITS ETF
| 2049,50 | 2049,50 | 0,00 | 0,0% | -- | -- | 0 | 09:01 |
|
UBS MSCI EMU SELECT FACTOR MIX
| -- | 970,45 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
UBS MSCI EMU SOCIALLY RESP.
| 1780,00 | 1780,00 | 0,00 | 0,0% | 1780,00 | 1780,00 | 5 | 09:20 |
|
UBS MSCI USA UCITS ETF
| -- | 426,295 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
UBS MSCI WORLD UCITS ETF
| 331,11 | 331,11 | 0,00 | 0,0% | -- | -- | 0 | 15:23 |
|
UBS SOLACTIVE CHINA TECHNOLOGY
| 605,10 | 605,10 | 0,00 | 0,0% | -- | -- | 0 | 14:25 |
|
UBS(I)ETF-FC.M.USA P.V.SUE
| 2663,00 | 2409,00 | 0,00 | 0,0% | 2663,00 | 2663,00 | 562 | 14:52 |
|
UBS(I)ETF-FC.MSCI USA L.V.U.E.
| 1780,00 | 1780,00 | 0,00 | 0,0% | -- | -- | 0 | 11:31 |
|
UBS(I)ETF-MSCI USA SOC.RESP.UE
| 1437,60 | 1437,60 | 0,00 | 0,0% | 1437,60 | 1437,60 | 1 | 10:43 |
|
UBS(I)ETF-UBS CORE MSCI USA UE
| -- | 10879,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
UBS(I)-UBS M.WLD SOC.RES.U.ETF
| 1453,60 | 1453,60 | 0,00 | 0,0% | 1465,00 | 1453,60 | 306 | 15:42 |
|
UBS(I)-UBS MS.AC.SOC.RES.U.ETF
| 17,796 | 17,796 | 0,00 | 0,0% | 17,796 | 17,796 | 1.109 | 11:31 |
|
UBS(IRL)ETF-GLO. GENDER EQUAL.
| 1505,20 | 1505,20 | 0,00 | 0,0% | 1505,20 | 1505,20 | 81 | 15:01 |
|
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX
| -- | 2049,25 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
UBS(IRL)ETF-MSCI UK IMI SOC.R.
| 1808,00 | 1804,40 | +3,60 | +0,2% | 1808,00 | 1808,00 | 395 | 13:14 |
|
UBS(IRL)ETF-UBS C.S&P500 U.ETF
| 2049,00 | 2049,00 | 0,00 | 0,0% | -- | -- | 0 | 13:05 |
|
UBS(IRL)ETF-UBS MSCI AUS.U.ETF
| 1841,00 | 1841,00 | 0,00 | 0,0% | 1841,00 | 1841,00 | 1.367 | 11:04 |
|
UBS(L)F.S-UBS MS.CH.UN.UC.E.
| 745,40 | 745,40 | 0,00 | 0,0% | -- | -- | 0 | 17:24 |
|
UBS(L)FS - MSCI UK UCITS ETF
| 3328,50 | 3328,50 | 0,00 | 0,0% | 3328,50 | 3328,50 | 40 | 13:43 |
|
UBS(L)FS-UBS BBG TIPS 1-10 UE.
| 1426,50 | 1426,50 | -- | -- | -- | -- | 0 | 16:07 |
|
UBS(L)FS-UBS BBG TIPS 1-10 UE.
| 960,00 | 960,00 | 0,00 | 0,0% | -- | -- | 0 | 15:19 |
|
UKRPRODUCT GROUP LTD.
| -- | -- | -- | -- | -- | -- | -- | -- |
|
ULTIMATE PRODUCTS PLC
| 75,20 | 75,20 | -- | -- | 75,20 | 75,20 | 10 | 09:07 |
|
UNILEVER PLC
| 4637,50 | 4632,00 | +5,50 | +0,1% | 4668,00 | 4612,00 | 442.205 | 17:29 |
|
UNITE GROUP PLC
| 836,50 | 832,50 | +4,00 | +0,5% | 841,00 | 832,50 | 172.410 | 17:29 |
|
UNITED UTILITIES GROUP PLC
| 1145,50 | 1152,50 | -7,00 | -0,6% | 1156,50 | 1145,00 | 179.181 | 17:29 |
|
URBAN LOGISTICS REIT PLC
| 153,20 | 153,20 | 0,00 | 0,0% | 154,20 | 153,00 | 169.847 | 17:27 |
|
US SOLAR FUND PLC
| 0,515 | 0,515 | 0,00 | 0,0% | -- | -- | 0 | 13:13 |
|
V.FD PLC-VANG.US TREA.0-1 YB
| 56,76 | 56,76 | 0,00 | 0,0% | 56,76 | 56,76 | 110 | 17:15 |
|
VALTERRA PLATINUM LTD.
| 3080,00 | 2960,00 | +120,00 | +4,1% | 3180,00 | 2960,00 | 436.322 | 17:27 |
|
VALUE AND INDEXED PROP. TRUST
| 197,50 | 197,50 | 0,00 | 0,0% | 197,50 | 197,50 | 39 | 16:15 |
|
VANECK CR.AND BLOCKCH.INNV.
| 10,428 | 10,428 | -- | -- | 10,428 | 10,396 | 1.349 | 15:03 |
|
VANECK ETFS-URAN.NUCLEAR TECH.
| 28,725 | 28,725 | -- | -- | 28,725 | 28,725 | 1 | 11:13 |
|
VANECK ETFS-VANECK DEFENSE ETF
| 54,84 | 55,69 | -0,85 | -1,5% | 55,03 | 54,70 | 1.391 | 17:28 |
|
VANECK ETFS-VANECK DEFENSE ETF
| 40,49 | 40,595 | -0,11 | -0,3% | 40,49 | 40,49 | 194 | 13:28 |
|
VANECK GL.MINING UC.ETF
| 36,19 | 36,19 | -- | -- | 36,20 | 36,19 | 585 | 16:18 |
|
VANECK GOLD MINERS UC.ETF
| 58,00 | 60,47 | -2,47 | -4,1% | 59,37 | 58,00 | 190 | 16:55 |
|
VANECK J. GOLD MINERS UC.ETF
| 62,63 | 63,47 | -0,84 | -1,3% | 63,85 | 62,18 | 3.930 | 17:24 |
|
VANECK J.P. EM LOC BOND UC.ETF
| 45,45 | 45,45 | 0,00 | 0,0% | -- | -- | 0 | 13:28 |
|
VANECK MST US MOAT UC.ETF
| 47,34 | 39,80 | 0,00 | 0,0% | -- | -- | 0 | 11:22 |
|
VANECK OIL SERVICES UCITS ETF
| 18,072 | 18,072 | 0,00 | 0,0% | 18,072 | 18,072 | 305 | 09:42 |
|
VANECK RARE EARTH UCITS ETF
| 7,58 | 7,58 | 0,00 | 0,0% | 7,58 | 7,58 | 2.823 | 14:33 |
|
VANECK RARE EARTH UCITS ETF
| 5,337 | 5,337 | -- | -- | 5,337 | 5,337 | 20 | 13:48 |
|
VANECK SEMICONDUCTOR UC.ETF
| 42,795 | 42,915 | -0,12 | -0,3% | 42,795 | 42,50 | 1.374 | 15:27 |
|
VANECK SEMICONDUCTOR UC.ETF
| 31,82 | 31,535 | +0,29 | +0,9% | 31,82 | 31,385 | 891 | 16:46 |
|
VANECK SPACE UCITS ETF
| 39,40 | 39,40 | -- | -- | 39,40 | 39,40 | 54 | 13:39 |
|
VANG.FTSE A.-WO.HI.DI.YI.U.ETF
| 59,45 | 59,45 | 0,00 | 0,0% | 59,45 | 59,45 | 1 | 16:53 |
|
VANG.FTSE A.-WO.HI.DI.YI.U.ETF
| 54,47 | 54,11 | +0,36 | +0,7% | 54,47 | 54,22 | 39 | 16:27 |
|
VANG.FTSE A.-WO.HI.DI.YI.U.ETF
| 73,335 | 73,335 | -- | -- | 73,465 | 73,325 | 188 | 15:48 |
|
VANG.FTSE DEV.EUR.EX UK U.ETF
| 36,83 | 36,83 | -- | -- | 36,83 | 36,83 | 36 | 16:20 |
|
VANG.FTSE DEV.EUR.EX UK U.ETF
| 42,55 | 42,55 | -- | -- | 42,55 | 42,55 | 135 | 09:00 |
|
VANG.FTSE DEVELOP.WORLD U.ETF
| 113,64 | 110,83 | +2,81 | +2,5% | 113,64 | 113,64 | 8 | 16:58 |
|
VANG.FTSE DEVELOP.WORLD U.ETF
| 82,38 | 82,38 | -- | -- | 82,38 | 82,38 | 60 | 09:28 |
|
VANG.FTSE DEVELOP.WORLD U.ETF
| 117,54 | 117,16 | +0,38 | +0,3% | 117,54 | 117,54 | 193 | 17:16 |
|
VANG.USD EM.MKTS GOV.BD U.ETF
| 42,36 | 42,36 | -- | -- | 42,37 | 42,36 | 35 | 09:07 |
|
VANG.USD EM.MKTS GOV.BD U.ETF
| 31,13 | 31,13 | 0,00 | 0,0% | 31,13 | 31,13 | 473 | 11:30 |
|
VANG.USD EM.MKTS GOV.BD U.ETF
| 44,995 | 44,995 | 0,00 | 0,0% | -- | -- | 0 | 10:12 |
|
VANGUARD EUR CORP.BOND U.ETF
| 40,925 | 40,925 | 0,00 | 0,0% | 40,925 | 40,925 | 13 | 09:03 |
|
VANGUARD EUR CORP.BOND U.ETF
| 44,825 | 44,825 | 0,00 | 0,0% | 44,825 | 44,825 | 19 | 09:06 |
|
VANGUARD EUR EUROZ.GOV.B.U.ETF
| 19,622 | 19,622 | 0,00 | 0,0% | -- | -- | 0 | 13:56 |
|
VANGUARD EUR EUROZ.GOV.B.U.ETF
| 19,3925 | 19,3925 | 0,00 | 0,0% | -- | -- | 0 | 16:14 |
|
VANGUARD FDS-GL.AGGR.BD UC.ETF
| 26,14 | 26,14 | -- | -- | 26,14 | 26,14 | 50 | 16:11 |
|
VANGUARD FDS-V.ESG NO.AM.ETF
| 6,643 | 6,643 | 0,00 | 0,0% | 6,643 | 6,643 | 693 | 09:07 |
|
VANGUARD FDS-V.ESG NO.AM.ETF
| -- | 5,21 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
VANGUARD FDS-V.ESG NO.AM.ETF
| 5,191 | 5,191 | 0,00 | 0,0% | 5,191 | 5,191 | 1.273 | 15:52 |
|
VANGUARD FDS-V.GER.ALL CAP U.E
| 30,14 | 30,14 | -- | -- | 30,14 | 30,14 | 159 | 11:17 |
|
VANGUARD FTSE 100 UCITS ETF
| 45,82 | 45,525 | +0,30 | +0,6% | 45,82 | 45,82 | 135 | 15:51 |
|
VANGUARD FTSE 100 UCITS ETF
| 38,855 | 38,65 | +0,21 | +0,5% | 38,855 | 38,855 | 1 | 15:42 |
|
VANGUARD FTSE 250 UCITS ETF
| 32,595 | 32,595 | -- | -- | 32,595 | 32,595 | 68 | 10:36 |
|
VANGUARD FTSE 250 UCITS ETF
| 38,32 | 38,32 | 0,00 | 0,0% | 38,32 | 38,32 | 63 | 09:17 |
|
VANGUARD FTSE ALL-WORLD U.ETF
| 146,85 | 144,94 | +1,91 | +1,3% | 146,98 | 146,75 | 5 | 15:53 |
|
VANGUARD FTSE ALL-WORLD U.ETF
| 148,48 | 148,24 | +0,24 | +0,2% | 148,72 | 147,84 | 990 | 16:56 |
|
VANGUARD FTSE ALL-WORLD U.ETF
| 107,88 | 107,74 | +0,14 | +0,1% | 107,88 | 107,83 | 417 | 12:36 |
|
VANGUARD FTSE D.A.P.X.J.U.ETF
| 26,6625 | 26,6625 | -- | -- | 26,6625 | 26,65 | 584 | 17:11 |
|
VANGUARD FTSE D.A.P.X.J.U.ETF
| 20,2275 | 19,5575 | +0,67 | +3,4% | 20,2275 | 20,2275 | 700 | 14:45 |
|
VANGUARD FTSE D.A.P.X.J.U.ETF
| 33,795 | 33,795 | -- | -- | 33,795 | 33,795 | 70 | 12:36 |
|
VANGUARD FTSE DEV.EUROPE U.ETF
| 49,33 | 49,33 | -- | -- | 49,33 | 49,33 | 416 | 16:02 |
|
VANGUARD FTSE DEV.EUROPE U.ETF
| 36,255 | 36,255 | -- | -- | 36,255 | 36,255 | 387 | 17:07 |
|
VANGUARD FTSE DEV.EUROPE U.ETF
| 54,90 | 54,90 | 0,00 | 0,0% | 54,90 | 54,90 | 311 | 16:59 |
|
VANGUARD FTSE EM.MARKETS U.ETF
| 65,345 | 65,345 | -- | -- | 65,345 | 65,345 | 238 | 10:53 |
|
VANGUARD FTSE EM.MARKETS U.ETF
| 49,195 | 48,23 | +0,97 | +2,0% | 49,195 | 48,99 | 220 | 17:08 |
|
VANGUARD FTSE EM.MARKETS U.ETF
| 68,61 | 68,66 | -0,05 | -0,1% | 68,77 | 68,59 | 138 | 17:12 |
|
VANGUARD FTSE JAPAN UCITS ETF
| 29,0325 | 29,0325 | -- | -- | 29,0325 | 29,0325 | 166 | 17:10 |
|
VANGUARD FTSE JAPAN UCITS ETF
| 39,2825 | 39,11 | +0,17 | +0,4% | 39,395 | 39,255 | 1.791 | 17:13 |
|
VANGUARD FTSE N.AMERICA U.ETF
| 146,74 | 146,74 | -- | -- | 146,74 | 146,74 | 31 | 09:29 |
|
VANGUARD S&P 500 UCITS ETF
| 84,1025 | 83,73 | +0,37 | +0,4% | 84,2475 | 83,50 | 1.498 | 17:28 |
|
VANGUARD S&P 500 UCITS ETF
| 113,7775 | 113,6075 | +0,17 | +0,1% | 114,1225 | 113,2025 | 3.699 | 17:26 |
|
VANGUARD S&P 500 UCITS ETF
| 84,30 | 84,30 | -- | -- | 84,30 | 84,30 | 1 | 09:30 |
|
VANGUARD S&P 500 UCITS ETF
| 114,60 | 113,82 | +0,78 | +0,7% | 114,80 | 113,88 | 114 | 17:26 |
|
VANGUARD U.K. GILT UCITS ETF
| 15,96 | 15,96 | -- | -- | 15,96 | 15,96 | 159 | 11:37 |
|
VANGUARD U.K. GILT UCITS ETF
| 20,155 | 20,155 | 0,00 | 0,0% | 20,175 | 20,155 | 252 | 13:03 |
|
VANGUARD USD CORP.1-3 YR BD U.
| 47,435 | 47,435 | 0,00 | 0,0% | -- | -- | 0 | 17:17 |
|
VANGUARD USD CORPORATE B.U.ETF
| 46,86 | 46,86 | -- | -- | 46,86 | 46,86 | 35 | 16:24 |
|
VANGUARD USD CORPORATE B.U.ETF
| 35,13 | 35,13 | -- | -- | 35,13 | 35,13 | 5 | 12:13 |
|
VANGUARD USD TREASURY BD U.ETF
| 15,963 | 15,963 | 0,00 | 0,0% | 15,963 | 15,963 | 143 | 15:00 |
|
VANGUARD USD TREASURY BD U.ETF
| 21,456 | 21,456 | -- | -- | 21,456 | 21,456 | 664 | 10:30 |
|
VANGUARD USD TREASURY BD U.ETF
| 26,15 | 26,15 | 0,00 | 0,0% | 26,15 | 26,135 | 2 | 14:01 |
|
VANGUARD USD TREASURY BD U.ETF
| 20,585 | 20,585 | 0,00 | 0,0% | 20,585 | 20,545 | 195 | 12:34 |
|
VANGUARD USD TREASURY BD U.ETF
| -- | 23,265 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
VANGUARDFDS-ESG GL ALL CAP ETF
| 4,696 | 4,696 | 0,00 | 0,0% | 4,696 | 4,696 | 1 | 10:29 |
|
VANGUARDFDS-ESG GL ALL CAP ETF
| 6,777 | 6,777 | 0,00 | 0,0% | 6,777 | 6,777 | 1 | 12:22 |
|
VANGUARDFDS-ESG GL ALL CAP ETF
| 5,007 | 5,007 | -- | -- | 5,007 | 5,007 | 2.261 | 15:00 |
|
VANGUARDFDS-ESG GL ALL CAP ETF
| 5,478 | 5,478 | 0,00 | 0,0% | 5,478 | 5,478 | 82 | 14:22 |
|
VANQUIS BANKING GROUP PLC
| 96,30 | 91,40 | +4,90 | +5,4% | 96,70 | 92,90 | 23.619 | 17:29 |
|
VERSARIEN PLC
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
VESUVIUS PLC
| 365,00 | 367,40 | -2,40 | -0,7% | 369,20 | 360,40 | 42.725 | 17:28 |
|
VH GLOBAL ENERGY INFRA. PLC
| 66,60 | 65,60 | +1,00 | +1,5% | 66,60 | 66,60 | 65 | 16:12 |
|
VICTORIAN PLUMBING GROUP PLC
| 77,40 | 77,00 | +0,40 | +0,5% | 77,40 | 77,00 | 4.294 | 17:27 |
|
VICTREX PLC
| 784,00 | 787,00 | -3,00 | -0,4% | 792,00 | 780,00 | 10.282 | 17:29 |
|
VIDENDUM PLC
| 72,00 | 72,00 | -- | -- | 72,00 | 72,00 | 81 | 15:32 |
|
VIETNAM ENTERPRISE INVESTMENTS
| 561,50 | 565,00 | -3,50 | -0,6% | 565,00 | 561,50 | 3.620 | 17:28 |
|
Vietnam Holding Ltd
| 330,50 | 330,50 | 0,00 | 0,0% | 330,50 | 330,50 | 20 | 17:29 |
|
VINACAPITAL VIETNAM OPP.FD.LTD
| 423,00 | 423,00 | -- | -- | 423,00 | 421,00 | 1.137 | 17:16 |
|
VISTRY GROUP PLC
| 589,20 | 577,00 | +12,20 | +2,1% | 595,60 | 575,80 | 81.923 | 17:29 |
|
VNGRD FDS-VN ESG DV.ER.AL ETF
| 5,57 | 5,57 | 0,00 | 0,0% | 5,57 | 5,57 | 163 | 09:27 |
|
Vodafone Group PLC
| 73,46 | 73,34 | +0,12 | +0,2% | 74,48 | 73,26 | 12.946.339 | 17:29 |
|
VOLUTION GROUP PLC
| 601,00 | 600,00 | +1,00 | +0,2% | 604,00 | 598,00 | 35.797 | 17:29 |
|
VP PLC
| 610,00 | 610,00 | -- | -- | 610,00 | 610,00 | 94 | 17:13 |
|
VPC SPECIALTY LEND.INVESTM.PLC
| 14,85 | 14,525 | +0,33 | +2,2% | 14,85 | 14,85 | 2.696 | 17:08 |
|
W.A.G PAYMENT SOLUTIONS PLC
| 76,80 | 72,20 | +4,60 | +6,4% | 77,20 | 73,30 | 18.196 | 17:29 |
|
WATCHES OF SWITZERLAND GRP PLC
| 436,60 | 436,00 | +0,60 | +0,1% | 437,80 | 427,60 | 73.836 | 17:29 |
|
WEIR GROUP PLC, THE
| 2430,00 | 2433,00 | -3,00 | -0,1% | 2448,00 | 2424,00 | 70.498 | 17:29 |
|
WETHERSPOON (J D)
| 732,75 | 732,25 | +0,50 | +0,1% | 741,00 | 729,50 | 23.820 | 17:29 |
|
WH SMITH PLC
| 1054,00 | 1077,50 | -23,50 | -2,2% | 1076,00 | 1053,00 | 43.131 | 17:29 |
|
WHITBREAD PLC
| 2850,00 | 2835,50 | +14,50 | +0,5% | 2870,00 | 2840,50 | 72.143 | 17:29 |
|
WICKES GROUP PLC
| 222,50 | 222,75 | -0,25 | -0,1% | 227,00 | 222,50 | 65.024 | 17:21 |
|
WILMINGTON PLC
| 353,50 | 353,50 | 0,00 | 0,0% | 353,50 | 353,50 | 10.000 | 14:47 |
|
WIS.TR.ICAV-WT N.EC.RE.EST.ETF
| -- | 22,602 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOM.ICAV-CYBERSECURITY ETF
| 30,95 | 30,95 | -- | -- | 30,95 | 30,95 | 15 | 16:02 |
|
WISDOMTREE ARTIF.INTEL..U.ETF
| 67,10 | 66,80 | +0,30 | +0,4% | 67,10 | 67,10 | 463 | 10:48 |
|
WISDOMTREE ARTIF.INTEL..U.ETF
| 4831,00 | 4831,00 | -- | -- | 4837,50 | 4831,00 | 42 | 10:56 |
|
WISDOMTREE AT1 COCO BD UC.ETF
| -- | 8824,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE AT1 COCO BD UC.ETF
| -- | 122,32 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE BATTERY SOLUTI.U.E.
| 23,66 | 23,66 | 0,00 | 0,0% | 23,66 | 23,66 | 200 | 09:30 |
|
WISDOMTREE CLOUD COMP.UCITSETF
| 36,435 | 36,435 | -- | -- | 36,435 | 36,075 | 1.439 | 17:28 |
|
WISDOMTREE CLOUD COMP.UCITSETF
| 2640,00 | 2640,00 | -- | -- | 2640,00 | 2640,00 | 124 | 15:22 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 1,846 | 1,846 | 0,00 | 0,0% | -- | -- | 0 | 15:30 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 1,604 | 1,604 | 0,00 | 0,0% | 1,604 | 1,604 | 420 | 09:21 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 2,307 | 2,307 | 0,00 | 0,0% | -- | -- | 0 | 16:05 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 6,245 | 6,245 | -- | -- | 6,245 | 6,245 | 113 | 10:22 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 19,775 | 19,905 | -0,13 | -0,7% | 19,775 | 19,775 | 193 | 09:43 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 66,00 | 66,00 | -- | -- | 66,00 | 66,00 | 24 | 10:22 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 77,60 | 77,60 | 0,00 | 0,0% | -- | -- | 0 | 17:05 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 9,175 | 9,062 | +0,11 | +1,2% | 9,175 | 9,09 | 11.630 | 17:09 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 19,415 | 19,415 | -- | -- | 19,415 | 19,415 | 24 | 13:37 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 9,1725 | 9,1725 | -- | -- | 9,1725 | 9,1725 | 400 | 14:53 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 8,625 | 8,625 | -- | -- | 8,625 | 8,625 | 164 | 12:19 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 683,30 | 683,30 | -- | -- | 683,30 | 683,30 | 1 | 16:41 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 426,80 | 426,80 | -- | -- | 426,80 | 426,80 | 2 | 09:04 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 0,062 | 0,0575 | 0,00 | +7,8% | 0,062 | 0,062 | 250.000 | 12:26 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 47,33 | 46,04 | +1,29 | +2,8% | 47,33 | 47,33 | 20 | 15:57 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 7,04 | 7,04 | 0,00 | 0,0% | -- | -- | 0 | 13:34 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 43,52 | 44,37 | -0,85 | -1,9% | 43,65 | 43,34 | 1.603 | 17:09 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 892,00 | 892,00 | 0,00 | 0,0% | -- | -- | 0 | 13:00 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 11,678 | 11,678 | -- | -- | 11,704 | 11,652 | 224 | 16:47 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 15,405 | 14,865 | +0,54 | +3,6% | 15,405 | 15,405 | 4.289 | 14:20 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 22,31 | 23,18 | -- | -- | -- | -- | 0 | 13:27 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 7,5175 | 7,5175 | 0,00 | 0,0% | 7,5175 | 7,5175 | 79 | 14:14 |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | 26,09 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | 22,523 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE COMM. SECURIT. LTD.
| 19,00 | 19,00 | 0,00 | 0,0% | -- | -- | 0 | 15:03 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 20,00 | 20,00 | -- | -- | 20,00 | 20,00 | 10 | 15:27 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 0,196 | 0,19 | +0,01 | +3,2% | 0,196 | 0,196 | 55.597 | 13:08 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 3,758 | 3,758 | 0,00 | 0,0% | -- | -- | 0 | 15:53 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 3,177 | 3,177 | 0,00 | 0,0% | 3,177 | 3,177 | 2 | 12:16 |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | 5,634 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE COMM. SECURIT. LTD.
| 2,652 | 2,652 | 0,00 | 0,0% | -- | -- | 0 | 13:35 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 25,29 | 25,29 | 0,00 | 0,0% | -- | -- | 0 | 15:46 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 0,30 | 22,5006 | 0,00 | 0,0% | -- | -- | 0 | 15:30 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 13,995 | 13,995 | -- | -- | 13,995 | 13,995 | 50 | 10:39 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 25,38 | 25,38 | 0,00 | 0,0% | 25,38 | 25,38 | 4.900 | 16:50 |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | 7,143 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE COMM. SECURIT. LTD.
| 12,79 | 12,79 | 0,00 | 0,0% | 12,79 | 12,79 | 150 | 13:34 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 54,40 | 54,40 | 0,00 | 0,0% | -- | -- | 0 | 15:52 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 7,8875 | 7,8875 | 0,00 | 0,0% | -- | -- | 0 | 12:12 |
|
WISDOMTREE COMM. SECURIT. LTD.
| 24,81 | 24,81 | -- | -- | 24,855 | 24,76 | 1.757 | 17:12 |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | -- | -- | -- | -- | -- | -- | -- |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | 27,07 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | 62,915 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | 61,145 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | 18,488 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE COMM. SECURIT. LTD.
| -- | 12,845 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE DL FL.RT.TR BD.U.E.
| -- | 50,365 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE DL FL.RT.TR BD.U.E.
| 4391,50 | 4391,50 | 0,00 | 0,0% | 4401,50 | 4391,50 | 42 | 10:50 |
|
WISDOMTREE E.MKTS EQ.INC.U.ETF
| 2049,50 | 2049,50 | 0,00 | 0,0% | 2049,50 | 2049,50 | 235 | 16:44 |
|
WISDOMTREE ENH.COMM.UCITS ETF
| 984,00 | 984,00 | 0,00 | 0,0% | 984,00 | 984,00 | 34 | 12:10 |
|
WISDOMTREE EUROP.EQ.INC.UC.ETF
| 1731,40 | 1731,40 | 0,00 | 0,0% | 1731,40 | 1731,40 | 1 | 09:20 |
|
WISDOMTREE EUROP.EQ.INC.UC.ETF
| 14,208 | 14,208 | 0,00 | 0,0% | -- | -- | 0 | 17:06 |
|
WISDOMTREE EUROP.SC DIV.UC.ETF
| 1870,60 | 1870,60 | 0,00 | 0,0% | 1870,60 | 1870,60 | 1 | 09:09 |
|
WISDOMTREE EUROPE EQUITY U.ETF
| 2318,00 | 2318,00 | 0,00 | 0,0% | 2318,00 | 2318,00 | 75 | 12:37 |
|
WISDOMTREE EUROPE EQUITY U.ETF
| -- | 1421,90 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE EUROPE EQUITY U.ETF
| -- | 1466,10 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE EUROZ.QU.DV.GR.U.E.
| -- | 1393,60 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE EUROZ.QU.DV.GR.U.E.
| 2046,00 | 2046,00 | 0,00 | 0,0% | 2046,00 | 2046,00 | 10 | 13:57 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 106,00 | 106,00 | 0,00 | 0,0% | -- | -- | 0 | 10:40 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 42,10 | 36,185 | 0,00 | 0,0% | -- | -- | 0 | 15:06 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 50,31 | 50,31 | 0,00 | 0,0% | -- | -- | 0 | 14:29 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 44,71 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 59,89 | 59,95 | 0,00 | 0,0% | -- | -- | 0 | 15:34 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 35,345 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 76,52 | 76,52 | 0,00 | 0,0% | -- | -- | 0 | 09:38 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 14,40 | 14,40 | 0,00 | 0,0% | -- | -- | 0 | 13:50 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 2,385 | 2,385 | 0,00 | 0,0% | -- | -- | 0 | 14:05 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 49,32 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 280,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 2255,00 | 2255,00 | 0,00 | 0,0% | 2255,00 | 2255,00 | 2 | 09:02 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 5682,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 4217,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 38,33 | 38,33 | 0,00 | 0,0% | 38,33 | 38,33 | 12 | 10:49 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 3285,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 5570,00 | 5570,00 | 0,00 | 0,0% | 5570,00 | 5570,00 | 1 | 10:33 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 6546,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 946,00 | 946,00 | 0,00 | 0,0% | 946,00 | 946,00 | 2 | 10:30 |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 3980,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| -- | 4770,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE FOREIGN EXCHAN. LTD
| 3733,00 | 3733,00 | 0,00 | 0,0% | 3733,00 | 3733,00 | 56 | 13:19 |
|
WISDOMTREE GL.QUAL.DIV.GR.U.E.
| 34,55 | 34,55 | 0,00 | 0,0% | 34,55 | 34,55 | 584 | 14:56 |
|
WISDOMTREE GL.QUAL.DIV.GR.U.E.
| 3083,00 | 3083,00 | -- | -- | 3083,00 | 3083,00 | 16 | 11:19 |
|
WISDOMTREE GL.QUAL.DIV.GR.U.E.
| 2542,00 | 2542,00 | 0,00 | 0,0% | 2542,00 | 2542,00 | 150 | 16:28 |
|
WISDOMTREE HEDGED MET.SEC.LTD.
| 1720,00 | 1720,00 | 0,00 | 0,0% | 1720,00 | 1713,00 | 1.212 | 13:47 |
|
WISDOMTREE ICAV-BLOCKCHAIN ETF
| 3429,50 | 3429,50 | 0,00 | 0,0% | 3429,50 | 3429,50 | 30 | 12:43 |
|
WISDOMTREE ICAV-MEGATRENDS ETF
| 28,21 | 28,21 | 0,00 | 0,0% | 28,21 | 28,21 | 25 | 09:49 |
|
WISDOMTREE JAPAN EQUITY UC.ETF
| 42,66 | 42,66 | 0,00 | 0,0% | -- | -- | 0 | 15:46 |
|
WISDOMTREE JAPAN EQUITY UC.ETF
| 2110,00 | 2110,00 | 0,00 | 0,0% | -- | -- | 0 | 15:14 |
|
WISDOMTREE JAPAN EQUITY UC.ETF
| 2365,50 | 2365,50 | 0,00 | 0,0% | 2365,50 | 2365,50 | 57 | 13:31 |
|
WISDOMTREE METAL SECURITI.LTD.
| 168,25 | 168,25 | 0,00 | 0,0% | -- | -- | 0 | 14:21 |
|
WISDOMTREE METAL SECURITI.LTD.
| 32,79 | 32,78 | +0,01 | 0,0% | 33,15 | 32,79 | 7.194 | 17:00 |
|
WISDOMTREE METAL SECURITI.LTD.
| 2440,50 | 2397,50 | +43,00 | +1,8% | 2440,50 | 2440,50 | 219 | 16:06 |
|
WISDOMTREE METAL SECURITI.LTD.
| 310,12 | 314,13 | -4,01 | -1,3% | 313,09 | 310,12 | 551 | 17:25 |
|
WISDOMTREE METAL SECURITI.LTD.
| 23131,00 | 23131,00 | -- | -- | 23185,00 | 23131,00 | 63 | 16:30 |
|
WISDOMTREE METAL SECURITI.LTD.
| 106,92 | 104,20 | +2,72 | +2,6% | 107,65 | 106,19 | 1.995 | 17:19 |
|
WISDOMTREE METAL SECURITI.LTD.
| 89,51 | 89,51 | -- | -- | 89,51 | 89,51 | 200 | 15:05 |
|
WISDOMTREE METAL SECURITI.LTD.
| 323,62 | 323,62 | -- | -- | 323,62 | 323,62 | 3 | 15:51 |
|
WISDOMTREE METAL SECURITI.LTD.
| 327,77 | 327,77 | 0,00 | 0,0% | 327,77 | 327,77 | 184 | 15:41 |
|
WISDOMTREE METAL SECURITI.LTD.
| 24484,00 | 24661,00 | -177,00 | -0,7% | 24484,00 | 24484,00 | 3 | 17:25 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 24,50 | 24,50 | 0,00 | 0,0% | 24,50 | 24,50 | 545 | 10:46 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 348,70 | 363,70 | -15,00 | -4,1% | 348,70 | 348,70 | 1.500 | 14:30 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 19,29 | 19,29 | -- | -- | 19,29 | 19,185 | 3.224 | 14:49 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 0,825 | 0,825 | 0,00 | 0,0% | 0,826 | 0,825 | 3 | 15:14 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 65,40 | 65,40 | 0,00 | 0,0% | 65,40 | 65,40 | 2.152 | 17:13 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 40,12 | 40,12 | 0,00 | 0,0% | -- | -- | 0 | 17:22 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 485,00 | 485,00 | 0,00 | 0,0% | -- | -- | 0 | 15:50 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 31516,00 | 31516,00 | 0,00 | 0,0% | 31516,00 | 30758,00 | 10 | 12:39 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 1325,00 | 1325,00 | 0,00 | 0,0% | 1325,00 | 1325,00 | 31 | 14:15 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 1052,50 | 1192,00 | -139,50 | -11,7% | 1052,50 | 1052,50 | 343 | 15:45 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 104,67 | 104,67 | -- | -- | 104,67 | 104,67 | 8 | 10:20 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 378,48 | 378,48 | 0,00 | 0,0% | 378,48 | 378,48 | 15 | 09:24 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 108,04 | 110,40 | -2,36 | -2,1% | 109,60 | 108,04 | 77 | 16:03 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 19,30 | 19,30 | 0,00 | 0,0% | 19,40 | 18,14 | 780 | 12:45 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 24789,00 | 24789,00 | 0,00 | 0,0% | 24789,00 | 24789,00 | 1 | 13:02 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 5491,00 | 2844,00 | +2647,00 | +93,1% | 5491,00 | 5491,00 | 24 | 09:24 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 323,40 | 322,70 | +0,70 | +0,2% | 323,40 | 323,40 | 2.748 | 14:58 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 0,433 | 0,433 | 0,00 | 0,0% | 0,433 | 0,433 | 11.904 | 15:03 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 2,91 | 2,91 | 0,00 | 0,0% | -- | -- | 0 | 14:46 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 316,29 | 316,29 | 0,00 | 0,0% | 316,29 | 316,29 | 1 | 11:54 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 6700,00 | 6700,00 | 0,00 | 0,0% | -- | -- | 0 | 16:54 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| -- | 8856,50 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 14,68 | 14,68 | -- | -- | 14,68 | 14,68 | 4 | 11:50 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 6340,00 | 6340,00 | 0,00 | 0,0% | 6340,00 | 6340,00 | 5 | 14:57 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 6280,00 | 6280,00 | 0,00 | 0,0% | -- | -- | 0 | 14:28 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 5423,00 | 5423,00 | 0,00 | 0,0% | 5423,00 | 5423,00 | 194 | 11:45 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 5522,00 | 5522,00 | 0,00 | 0,0% | -- | -- | 0 | 17:10 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| -- | 3641,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE MULTI ASS.ISS.PLC
| -- | 21346,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 22323,00 | 22323,00 | 0,00 | 0,0% | 22323,00 | 22323,00 | 1 | 09:00 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| -- | 35,65 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE MULTI ASS.ISS.PLC
| -- | 28,015 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE MULTI ASS.ISS.PLC
| -- | 3,58 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE MULTI ASS.ISS.PLC
| -- | 29,835 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE MULTI ASS.ISS.PLC
| -- | 15,43 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE MULTI ASS.ISS.PLC
| -- | 24,948 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 14,62 | 14,10 | +0,52 | +3,7% | 14,80 | 14,54 | 3.716 | 17:10 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 222,71 | 222,18 | +0,53 | +0,2% | 222,71 | 217,44 | 410 | 16:43 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 27130,00 | 27130,00 | 0,00 | 0,0% | 27130,00 | 27057,00 | 19 | 14:26 |
|
WISDOMTREE MULTI ASS.ISS.PLC
| 198,30 | 198,30 | 0,00 | 0,0% | 198,30 | 198,30 | 506 | 10:20 |
|
WISDOMTREE UK QU.DIV.GR.ETF
| -- | 2979,75 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WISDOMTREE US EQ.INC.UCITS ETF
| 2306,50 | 2306,50 | 0,00 | 0,0% | 2306,50 | 2306,50 | 2 | 14:11 |
|
WISDOMTREE US EQ.INC.UCITS ETF
| 29,61 | 29,61 | -- | -- | 29,61 | 29,61 | 488 | 17:21 |
|
WISDOMTREE US EQ.INC.UCITS ETF
| 2237,00 | 2237,00 | 0,00 | 0,0% | 2249,00 | 2237,00 | 328 | 09:11 |
|
WISDOMTREE US EQ.INC.UCITS ETF
| 24,28 | 24,28 | 0,00 | 0,0% | 24,28 | 24,28 | 387 | 16:52 |
|
WISDOMTREE US QUAL.DIV.GR.U.E.
| 3542,00 | 3418,00 | +124,00 | +3,6% | 3542,00 | 3542,00 | 166 | 09:00 |
|
WISDOMTREE US QUAL.DIV.GR.U.E.
| 3179,00 | 3179,00 | 0,00 | 0,0% | -- | -- | 0 | 16:31 |
|
WISDOMTREE US QUAL.DIV.GR.U.E.
| 41,84 | 41,90 | -0,06 | -0,1% | 41,84 | 41,84 | 1 | 10:27 |
|
WISDOMTREE US QUAL.DIV.GR.U.E.
| 47,91 | 47,91 | 0,00 | 0,0% | 47,91 | 47,91 | 348 | 09:37 |
|
WISDOMTREE US QUAL.GWTH U.ETF
| 31,115 | 31,115 | 0,00 | 0,0% | 31,115 | 31,115 | 15 | 10:59 |
|
WISDOMTREE-EUR.DEFENCE ETF
| 2630,50 | 2703,50 | -73,00 | -2,7% | 2685,00 | 2630,00 | 1.966 | 17:25 |
|
WISDOMTREE-URANI.NUCL.ENERGY
| 33,30 | 33,30 | 0,00 | 0,0% | 33,30 | 33,30 | 86 | 17:12 |
|
WISE PLC
| 1141,00 | 1154,00 | -13,00 | -1,1% | 1159,00 | 1132,50 | 744.598 | 17:29 |
|
WITR HEDGED COMM.SEC.LTD.
| 523,50 | 523,50 | 0,00 | 0,0% | 523,50 | 523,50 | 67 | 10:01 |
|
WITR HEDGED COMM.SEC.LTD.
| -- | 792,125 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
WIZZ AIR HOLDINGS PLC
| 1187,00 | 1226,00 | -39,00 | -3,2% | 1227,00 | 1170,00 | 515.246 | 17:29 |
|
WORKSPACE GROUP PLC
| 402,00 | 399,50 | +2,50 | +0,6% | 403,00 | 394,00 | 141.718 | 17:26 |
|
WORLDWIDE HEALTHCARE TRUST PLC
| 305,50 | 302,00 | +3,50 | +1,2% | 306,50 | 303,00 | 23.346 | 17:29 |
|
WPP PLC
| 558,20 | 557,80 | +0,40 | +0,1% | 560,80 | 557,00 | 496.285 | 17:29 |
|
XAAR PLC
| 121,50 | 121,50 | -- | -- | 121,50 | 121,50 | 114 | 17:28 |
|
XLON TEST SYMBOL
| 100,00 | 100,00 | 0,00 | 0,0% | -- | -- | 0 | 09:48 |
|
XP POWER LTD.
| 867,00 | 825,00 | +42,00 | +5,1% | 876,00 | 841,00 | 1.924 | 17:26 |
|
XPS PENSIONS GROUP PLC
| 399,50 | 398,00 | +1,50 | +0,4% | 402,00 | 395,50 | 58.829 | 17:24 |
|
XTR.(IE) - MSCI USA
| 174,68 | 174,68 | -- | -- | 174,75 | 174,68 | 174 | 16:35 |
|
XTR.(IE) - MSCI WORLD
| 18,075 | 18,075 | 0,00 | 0,0% | -- | -- | 0 | 16:19 |
|
XTR.(IE) - MSCI WORLD
| 92,72 | 92,72 | 0,00 | 0,0% | 92,81 | 92,72 | 444 | 13:52 |
|
XTR.(IE) - MSCI WORLD
| 77,505 | 77,505 | 0,00 | 0,0% | 77,505 | 77,505 | 2.037 | 14:00 |
|
XTR.(IE) - MSCI WORLD ENERGY
| -- | 50,73 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.(IE) - MSCI WORLD ENERGY
| 48,39 | 48,39 | -- | -- | 48,40 | 48,39 | 684 | 10:18 |
|
XTR.(IE) - MSCI WORLD QUALITY
| 5300,00 | 5300,00 | -- | -- | 5300,00 | 5300,00 | 45 | 13:19 |
|
XTR.(IE) - RUSSELL 2000
| 293,04 | 293,04 | -- | -- | 293,04 | 293,04 | 96 | 10:39 |
|
XTR.(IE) - S&P 500
| 9116,00 | 9116,00 | 0,00 | 0,0% | 9116,00 | 9116,00 | 94 | 16:30 |
|
XTR.(IE) - S+P 500
| 11,206 | 11,206 | 0,00 | 0,0% | 11,206 | 11,206 | 1.000 | 14:30 |
|
XTR.(IE)-MSCI AC WORLD SC.
| -- | 46,14 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.(IE)-MSCI JAPAN SCREENED
| -- | 1789,25 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.(IE)-MSCI JAPAN SCREENED
| 17,215 | 17,215 | -- | -- | 17,215 | 17,215 | 1.062 | 09:03 |
|
XTR.(IE)-MSCI USA CONS.DISCR.
| 85,81 | 80,27 | +5,54 | +6,9% | 86,22 | 85,70 | 38 | 17:22 |
|
XTR.(IE)-MSCI USA CONS.DISCR.
| 7408,00 | 7408,00 | 0,00 | 0,0% | -- | -- | 0 | 10:04 |
|
XTR.(IE)-MSCI USA CONS.STAPLES
| 46,77 | 46,77 | 0,00 | 0,0% | 46,77 | 46,77 | 189 | 10:31 |
|
XTR.(IE)-MSCI USA ENERGY
| 43,09 | 43,09 | 0,00 | 0,0% | 43,09 | 43,09 | 469 | 15:40 |
|
XTR.(IE)-MSCI USA ESG UCI.ETF
| 6,704 | 6,704 | 0,00 | 0,0% | -- | -- | 0 | 09:44 |
|
XTR.(IE)-MSCI USA FINANCIALS
| 37,19 | 37,19 | 0,00 | 0,0% | 37,24 | 37,05 | 99 | 17:15 |
|
XTR.(IE)-MSCI USA FINANCIALS
| 2655,00 | 2655,00 | 0,00 | 0,0% | 2655,00 | 2654,50 | 549 | 11:31 |
|
XTR.(IE)-MSCI USA HEALTH CARE
| 53,71 | 53,71 | 0,00 | 0,0% | 53,71 | 53,71 | 373 | 10:43 |
|
XTR.(IE)-MSCI USA INFORM.TECH.
| 114,57 | 112,23 | +2,34 | +2,1% | 114,57 | 114,57 | 78 | 13:28 |
|
XTR.(IE)-MSCI USA MINIMUM VOL.
| -- | 34,89 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.(IE)-MSCI USA SCRE.
| 2546,00 | 2546,00 | 0,00 | 0,0% | -- | -- | 0 | 13:19 |
|
XTR.(IE)-MSCI USA SCRE.
| -- | 51,85 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.(IE)-MSCI WO.INFORM.TECHN.
| 70,06 | 70,06 | 0,00 | 0,0% | 70,06 | 70,06 | 12 | 14:09 |
|
XTR.(IE)-MSCI WO.INFORM.TECHN.
| 96,56 | 97,21 | -0,65 | -0,7% | 96,56 | 96,56 | 59 | 10:29 |
|
XTR.(IE)-MSCI WRLD CON.STAPLES
| 52,65 | 52,65 | -- | -- | 52,65 | 52,65 | 5 | 09:38 |
|
XTR.(IE)-MSCI WRLD HEALTH CARE
| 51,09 | 50,82 | +0,27 | +0,5% | 51,22 | 51,09 | 904 | 12:36 |
|
XTR.(IE)-MSCI WRLD INDUSTRIALS
| 69,71 | 69,71 | 0,00 | 0,0% | 69,71 | 69,44 | 123 | 14:28 |
|
XTR.(IE)-MSCI WRLD INDUSTRIALS
| 44,93 | 44,93 | 0,00 | 0,0% | 44,98 | 44,93 | 3 | 12:01 |
|
XTR.(IE)-S+P 500 EQUAL WEIGHT
| -- | 7,76 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.(IE)-S+P 500 EQUAL WEIGHT
| 97,22 | 97,22 | -- | -- | 97,22 | 97,22 | 9 | 11:01 |
|
XTR.(IE)-S+P 500 EQUAL WEIGHT
| 7157,00 | 7157,00 | -- | -- | 7157,00 | 7157,00 | 40 | 16:58 |
|
XTR.(IE)-US TRS.ULSH.BD U.ETF
| 45,10 | 45,10 | 0,00 | 0,0% | 45,10 | 45,10 | 2 | 09:01 |
|
XTR.(IE)-US TRS.ULSH.BD U.ETF
| 56,44 | 56,44 | 0,00 | 0,0% | -- | -- | 0 | 10:10 |
|
XTR.(IE)-USD CORP.BOND U.ETF
| 12,58 | 12,58 | -- | -- | 12,58 | 12,58 | 101 | 12:49 |
|
XTR.2-TIPS US INFL.LINK.BD ETF
| -- | 34,40 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.BBG COMM.EX-AGR.+LIVEST.SW
| 39,22 | 39,22 | 0,00 | 0,0% | -- | -- | 0 | 15:38 |
|
XTR.EURO STOXX 50 SH.DA.SWAP
| 945,30 | 945,30 | 0,00 | 0,0% | -- | -- | 0 | 15:50 |
|
XTR.FTSE 100 SHORT DAILY SWAP
| 294,95 | 294,95 | -- | -- | 294,95 | 294,95 | 3 | 16:13 |
|
XTR.FTSE DEVEL.EUROP.R.ESTATE
| 2115,50 | 2115,50 | 0,00 | 0,0% | 2115,50 | 2115,50 | 59 | 09:45 |
|
XTR.HAR.MSCI CH.TECH 100 ETF
| 21,21 | 21,21 | 0,00 | 0,0% | -- | -- | 0 | 16:58 |
|
XTR.IE)MSCI GLBL SDG 3 G.HE.
| 33,57 | 33,57 | 0,00 | 0,0% | 33,57 | 33,57 | 53 | 09:07 |
|
XTR.IE)XTR.NASDAQ 100 ETF
| 30,485 | 30,485 | 0,00 | 0,0% | 30,485 | 30,485 | 156 | 15:53 |
|
XTR.IE)XTR.NASDAQ 100 ETF
| 47,795 | 47,795 | 0,00 | 0,0% | 47,795 | 47,795 | 2.217 | 14:04 |
|
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE
| 32,765 | 32,765 | 0,00 | 0,0% | 32,765 | 32,765 | 5 | 16:13 |
|
XTR.IE-XTR.MS.US COM.SERV.ETF
| 74,36 | 74,36 | 0,00 | 0,0% | 74,36 | 74,07 | 191 | 16:03 |
|
XTR.IEXTR.MSCI NXT GEN.INT.IN.
| 40,66 | 40,66 | 0,00 | 0,0% | 40,66 | 40,66 | 351 | 15:38 |
|
XTR.IE-XTR.MSCI WLD EX USA ETF
| 36,675 | 36,655 | +0,02 | +0,1% | 36,695 | 36,665 | 1.809 | 09:22 |
|
XTR.II EUR H.YIELD CORP.BOND
| 15,165 | 15,165 | 0,00 | 0,0% | -- | -- | 0 | 12:35 |
|
XTR.II EUROZ.GOV.BOND 3-5
| -- | 9,28 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.II EUROZ.GOV.BOND 7-10
| 9,0708 | 9,0708 | 0,00 | 0,0% | 9,0708 | 9,0708 | 33 | 10:32 |
|
XTR.II EUROZ.GOV.BOND 7-10
| -- | 7,17 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.II EUROZONE GOV.BOND
| 6,5275 | 6,5275 | 0,00 | 0,0% | 6,5275 | 6,5275 | 3.262 | 09:16 |
|
XTR.II EUROZONE GOV.BOND
| 69,20 | 69,20 | 0,00 | 0,0% | 69,20 | 69,15 | 1.450 | 13:49 |
|
XTR.II EUROZONE GOV.BOND
| 220,63 | 220,63 | 0,00 | 0,0% | 220,63 | 220,35 | 145 | 15:46 |
|
XTR.II GBL INFL.-LINKED BOND
| 2432,50 | 2427,50 | +5,00 | +0,2% | 2432,50 | 2432,50 | 178 | 12:27 |
|
XTR.II HARVEST CHINA GOV.BOND
| 21,14 | 21,14 | 0,00 | 0,0% | -- | -- | 0 | 15:07 |
|
XTR.II US TREASURIES 1-3
| 167,11 | 167,11 | 0,00 | 0,0% | 167,11 | 167,08 | 153 | 13:28 |
|
XTR.II USD JPM USD EM BONDS
| 11,154 | 11,154 | 0,00 | 0,0% | -- | -- | 0 | 10:20 |
|
XTR.II-XTR.II US TREA.7-10 ETF
| -- | 31,31 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.II-XTR.II US TREAS.10+ETF
| -- | 32,57 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.II-XTR.II US TREAS.3-7 ETF
| -- | 33,16 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTR.LPX PRIVATE EQUITY SWAP
| 10000,00 | 10000,00 | 0,00 | 0,0% | 10000,00 | 10000,00 | 14 | 09:20 |
|
XTR.MSCI AC AS.EX JAP.ESG
| 54,05 | 54,05 | -- | -- | 54,05 | 54,05 | 466 | 16:53 |
|
XTR.S&P 500 2X INVERSE D.SWAP
| 0,3168 | 0,3168 | 0,00 | 0,0% | -- | -- | 0 | 15:50 |
|
XTR.S&P 500 2X LEV.DAILY SWAP
| 230,08 | 231,80 | -1,72 | -0,7% | 230,08 | 230,08 | 15 | 09:47 |
|
XTR.S&P 500 INVERSE DAILY SWAP
| 609,40 | 609,40 | -- | -- | 633,10 | 609,40 | 81.667 | 17:03 |
|
XTR.S&P 500 INVERSE DAILY SWAP
| 8,756 | 8,756 | -- | -- | -- | -- | 0 | 09:35 |
|
XTR.SHORTDAX X2 DAILY SWAP
| 76,90 | 76,90 | 0,00 | 0,0% | -- | -- | 0 | 16:15 |
|
XTRACK.MSCI EM ASIA SCRE.SWAP
| 54,48 | 54,48 | 0,00 | 0,0% | 55,17 | 54,12 | 192 | 15:20 |
|
XTRACKERS CSI300 SWAP
| 13,10 | 13,10 | 0,00 | 0,0% | -- | -- | 0 | 17:17 |
|
XTRACKERS DAX
| 19242,00 | 19242,00 | 0,00 | 0,0% | 19242,00 | 19242,00 | 109 | 14:49 |
|
XTRACKERS DAX ESG SCREENED UC
| -- | 10760,00 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTRACKERS EURO STOXX 50
| 6755,00 | 6755,00 | 0,00 | 0,0% | -- | -- | 0 | 09:00 |
|
XTRACKERS EURO STOXX 50
| 4418,50 | 4418,50 | 0,00 | 0,0% | 4418,50 | 4418,50 | 1 | 09:04 |
|
XTRACKERS FTSE 100
| 1308,20 | 1308,20 | 0,00 | 0,0% | -- | -- | 0 | 10:37 |
|
XTRACKERS FTSE 100 INCOME
| 804,90 | 804,90 | 0,00 | 0,0% | -- | -- | 0 | 09:30 |
|
XTRACKERS FTSE 250
| 1771,40 | 1771,40 | 0,00 | 0,0% | -- | -- | 0 | 15:20 |
|
XTRACKERS FTSE VIETNAM SWAP
| 2035,50 | 2035,50 | -- | -- | 2035,50 | 2035,50 | 84 | 14:12 |
|
XTRACKERS FTSE VIETNAM SWAP
| 27,06 | 27,06 | 0,00 | 0,0% | 27,09 | 27,06 | 855 | 11:55 |
|
XTRACKERS HARVEST CSI300
| 801,50 | 801,50 | 0,00 | 0,0% | -- | -- | 0 | 15:40 |
|
XTRACKERS HARVEST CSI300
| 11,16 | 11,16 | 0,00 | 0,0% | -- | -- | 0 | 14:34 |
|
XTRACKERS II EUR CORPORATE BD
| 154,39 | 154,39 | 0,00 | 0,0% | -- | -- | 0 | 14:01 |
|
XTRACKERS II GBP OVER.RATE SW.
| 18220,00 | 18220,00 | -- | -- | 18240,00 | 18220,00 | 3 | 16:54 |
|
XTRACKERS II GERMANY GOV.BOND
| -- | 5,74 | 0,00 | 0,0% | -- | -- | 0 | -- |
|
XTRACKERS II GLOBAL GOV.BOND
| 2396,00 | 2385,00 | +11,00 | +0,5% | 2396,00 | 2396,00 | 524 | 12:27 |
|
XTRACKERS II GLOBAL GOV.BOND
| 12,665 | 12,665 | 0,00 | 0,0% | -- | -- | 0 | 11:21 |
|
XTRACKERS II US TREASURIES
| 197,49 | 197,49 | 0,00 | 0,0% | -- | -- | 0 | 10:55 |
|
XTRACKERS II USD OVER.RATE SW.
| 203,85 | 203,85 | 0,00 | 0,0% | 203,85 | 203,85 | 98 | 17:16 |
|
XTRACKERS LEVDAX DAILY SWAP
| 17704,00 | 17704,00 | 0,00 | 0,0% | 17704,00 | 17704,00 | 57 | 16:20 |
|
XTRACKERS MSCI BRAZIL
| 47,80 | 47,80 | 0,00 | 0,0% | 47,80 | 47,80 | 4 | 13:15 |
|
XTRACKERS MSCI CANADA SCREENED
| 98,16 | 98,16 | -- | -- | 98,16 | 98,16 | 300 | 14:49 |
|
XTRACKERS MSCI CHINA
| 17,82 | 17,82 | 0,00 | 0,0% | 17,82 | 17,82 | 615 | 13:08 |
|
XTRACKERS MSCI CHINA
| 9,313 | 9,313 | -- | -- | 9,313 | 9,313 | 3.322 | 16:38 |
|
XTRACKERS MSCI EMERG.MKTS SWAP
| 4291,00 | 4291,00 | -- | -- | -- | -- | 0 | 10:24 |
|
XTRACKERS MSCI EUROPE
| 17,304 | 17,304 | 0,00 | 0,0% | -- | -- | 0 | 16:35 |
|
XTRACKERS MSCI EUROPE
| 8391,00 | 8342,00 | +49,00 | +0,6% | 8391,00 | 8391,00 | 2 | 14:16 |
|
XTRACKERS MSCI EUROPE
| 109,44 | 109,44 | 0,00 | 0,0% | 109,44 | 109,44 | 43 | 10:10 |
|
XTRACKERS MSCI INDIA SWAP
| 21,25 | 21,25 | 0,00 | 0,0% | 21,255 | 21,225 | 2.417 | 15:13 |
|
XTRACKERS MSCI INDIA SWAP
| 1578,50 | 1578,50 | 0,00 | 0,0% | 1578,50 | 1576,00 | 2.746 | 17:29 |
|
XTRACKERS MSCI JAPAN
| 45,14 | 45,14 | 0,00 | 0,0% | 45,14 | 45,14 | 156 | 09:25 |
|
XTRACKERS MSCI MEXICO
| 6,825 | 6,825 | -- | -- | 6,8325 | 6,825 | 2.826 | 16:24 |
|
XTRACKERS MSCI UK ESG UC.ETF
| 440,60 | 440,60 | -- | -- | 440,60 | 440,60 | 100 | 10:07 |
|
XTRACKERS MSCI USA IND.UC.ETF
| 81,73 | 81,73 | 0,00 | 0,0% | 81,78 | 81,73 | 3 | 15:33 |
|
XTRACKERS MSCI USA SWAP
| 10400,00 | 10400,00 | 0,00 | 0,0% | -- | -- | 0 | 17:18 |
|
XTRACKERS MSCI USA SWAP
| 107,62 | 107,62 | 0,00 | 0,0% | 107,62 | 107,62 | 261 | 15:52 |
|
XTRACKERS MSCI WORLD SWAP
| 115,90 | 115,90 | -- | -- | 115,90 | 115,90 | 171 | 16:37 |
|
XTRACKERS NIFTY 50 SWAP
| 275,20 | 275,20 | 0,00 | 0,0% | 275,20 | 275,20 | 64 | 14:41 |
|
XTRACKERS NIFTY 50 SWAP
| 20402,00 | 20402,00 | 0,00 | 0,0% | 20402,00 | 20402,00 | 13 | 11:27 |
|
XTRACKERS S&P 500 SWAP
| 8093,00 | 8093,00 | -- | -- | 8093,00 | 8093,00 | 3 | 13:21 |
|
XTRACKERS S&P 500 SWAP
| 119,40 | 119,40 | -- | -- | 119,40 | 119,40 | 39 | 11:14 |
|
XTRACKERS S&P ASX 200
| 3328,00 | 3328,00 | 0,00 | 0,0% | -- | -- | 0 | 16:54 |
|
XTRACKERS STOXX EUROPE 600
| 10148,00 | 10148,00 | -- | -- | 10148,00 | 9959,00 | 162 | 17:28 |
|
XTRACKERS-MSCI EUROPE SCR.
| 10964,00 | 10964,00 | 0,00 | 0,0% | -- | -- | 0 | 16:55 |
|
YELLOW CAKE PLC
| 488,20 | 491,00 | -2,80 | -0,6% | 492,00 | 487,50 | 6.882 | 17:29 |
|
YOUNG AND CO. S BREWERY PLC
| -- | -- | -- | -- | -- | -- | 0 | -- |
|
ZANAGA IRON ORE COMPANY LTD.
| -- | -- | -- | -- | -- | -- | -- | -- |
|
ZEGONA COMMUNICATIONS PLC
| 698,00 | 682,00 | +16,00 | +2,3% | 703,00 | 690,00 | 45.637 | 17:29 |
|
ZIGUP PLC
| 354,50 | 349,50 | +5,00 | +1,4% | 357,00 | 350,50 | 25.261 | 17:29 |
|
ZOTEFOAMS PLC
| 313,00 | 309,00 | +4,00 | +1,3% | 319,00 | 313,00 | 2.949 | 16:22 |