Code | Name | High | Low | Close | Volume | Change | |
U03A | | 103.1 | 103.0 | 103.1 | 80,438 | 0.0 |  | 0.03 |  |
U100 | | 19.39 | 19.39 | 19.39 | 241 | -0.08 |  | 0.40 |  |
U10C | | 6.804 | 6.782 | 6.782 | 992 | 0.043 |  | 0.64 |  |
U10G | Multi Units France | 7,321 | 7,275 | 7,275 | 411 | 5 |  | 0.07 |  |
U127 | | 51.66 | 51.14 | 51.43 | 7,286 | 0.06 |  | 0.12 |  |
U13E | | 10.46 | 10.46 | 10.46 | 0 | 0.00 |  | 0.04 |  |
U13G | Multi Units France | 7,473 | 7,469 | 7,471 | 2,513 | -41 |  | 0.54 |  |
U37G | | 8,081 | 8,081 | 8,081 | 0 | 16 |  | 0.19 |  |
U37H | | 10.51 | 10.51 | 10.51 | 1,040 | 0.01 |  | 0.10 |  |
U71G | Multi Units Luxembourg | 6,335 | 6,307 | 6,307 | 0 | -14 |  | 0.22 |  |
U71G | Multi Units Luxembourg | 6,335 | 6,317 | 6,335 | 0 | 15 |  | 0.23 |  |
U71H | | 10.10 | 10.10 | 10.10 | 0 | -0.02 |  | 0.15 |  |
UA11 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UA23 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UA46 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UA52 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UA69 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UA86 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UAV | Unicorn Aim Vct Plc | 79.50 | 79.50 | 79.50 | 0 | 0.00 |  | 0.00 |  |
UB00 | UBS ETF | 55.58 | 54.56 | 54.56 | 3,718 | -0.95 |  | 1.71 |  |
UB01 | UBS ETF | 4,628 | 4,525 | 4,525 | 3,950 | -143 |  | 3.05 |  |
UB02 | UBS ETF | 4,353 | 4,313 | 4,317 | 3,295 | -8 |  | 0.19 |  |
UB03 | UBS ETF | 8,098 | 8,098 | 8,098 | 0 | -53 |  | 0.65 |  |
UB06 | UBS ETF | 15,410 | 14,976 | 15,016 | 1,338 | -427 |  | 2.77 |  |
UB0A | UBS [Irl] ETF Plc | 2,418 | 2,399 | 2,399 | 998 | -19 |  | 0.77 |  |
UB0A | UBS [Irl] ETF Plc | 2,418 | 2,399 | 2,399 | 996 | -19 |  | 0.77 |  |
UB0D | UBS ETF | 2,131 | 2,092 | 2,103 | 683 | -4 |  | 0.20 |  |
UB0D | UBS ETF | 2,131 | 2,092 | 2,100 | 682 | -7 |  | 0.33 |  |
UB0E | UBS ETF | 1,879 | 1,875 | 1,879 | 97 | -29 |  | 1.50 |  |
UB0E | UBS ETF | 1,875 | 1,875 | 1,875 | 100 | -32 |  | 1.68 |  |
UB0F | UBS ETF | 1,562 | 1,534 | 1,534 | 5,700 | -23 |  | 1.50 |  |
UB0F | UBS ETF | 1,559 | 1,545 | 1,545 | 5,700 | -12 |  | 0.76 |  |
UB1010 | | 2,047 | 2,027 | 2,047 | 0 | 11 |  | 0.52 |  |
UB12 | UBS ETF | 7,723 | 7,723 | 7,723 | 100 | -3 |  | 0.04 |  |
UB1510 | | 239.7 | 231.5 | 233.4 | 0 | -4.0 |  | 1.67 |  |
UB17 | UBS ETF | 4,475 | 4,475 | 4,475 | 3,797 | -2 |  | 0.04 |  |
UB20 | UBS ETF | 3,463 | 3,450 | 3,450 | 366 | -14 |  | 0.41 |  |
UB2010 | | 790.3 | 776.4 | 784.1 | 0 | 2.8 |  | 0.35 |  |
UB23 | UBS ETF | 3,627 | 3,573 | 3,619 | 6,088 | 6 |  | 0.17 |  |
UB28 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB29 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB30 | UBS ETF | 115.9 | 115.9 | 115.9 | 0 | -0.2 |  | 0.13 |  |
UB3010 | | 209.2 | 207.3 | 207.9 | 0 | -0.7 |  | 0.34 |  |
UB3020 | | 928.3 | 920.8 | 925.0 | 0 | -1.5 |  | 0.16 |  |
UB3030 | | 675.0 | 654.4 | 666.5 | 0 | -7.6 |  | 1.13 |  |
UB32 | UBS ETF | 8,615 | 8,601 | 8,601 | 100 | -34 |  | 0.39 |  |
UB33 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB3510 | | 397.1 | 393.0 | 395.5 | 0 | -1.6 |  | 0.41 |  |
UB37 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB39 | UBS ETF | 11,297 | 10,997 | 11,162 | 550 | -162 |  | 1.43 |  |
UB3S | | 3.820 | 3.820 | 3.820 | 0 | 0.080 |  | 2.14 |  |
UB40 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB4010 | | 93.06 | 88.67 | 91.49 | 0 | -1.54 |  | 1.66 |  |
UB4020 | | 995.9 | 975.7 | 990.4 | 0 | -1.5 |  | 0.15 |  |
UB4030 | | 1,069 | 1,041 | 1,054 | 0 | -10 |  | 0.98 |  |
UB4040 | | 417.6 | 410.5 | 411.8 | 0 | -5.8 |  | 1.38 |  |
UB4050 | | 644.9 | 623.7 | 631.2 | 0 | -6.3 |  | 0.99 |  |
UB45 | UBS ETF | 6,092 | 5,998 | 6,034 | 741 | -2 |  | 0.03 |  |
UB4510 | | 1,316 | 1,305 | 1,316 | 0 | 4 |  | 0.30 |  |
UB4520 | | 1,054 | 1,046 | 1,054 | 0 | 4 |  | 0.42 |  |
UB5010 | | 1,716 | 1,665 | 1,698 | 0 | -3 |  | 0.16 |  |
UB5020 | | 1,784 | 1,733 | 1,762 | 0 | -8 |  | 0.48 |  |
UB5510 | | 944.7 | 922.1 | 938.9 | 0 | 9.3 |  | 1.00 |  |
UB5520 | | 1,120 | 1,082 | 1,092 | 0 | -26 |  | 2.36 |  |
UB57 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB6010 | | 401.3 | 392.6 | 396.0 | 0 | -2.5 |  | 0.61 |  |
UB62 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB65 | UBS ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB6510 | | 812.7 | 802.3 | 810.8 | 0 | 2.0 |  | 0.25 |  |
UB67 | FTSE E350 Telecommun. Services | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB69 | UBS ETF | 11,386 | 11,100 | 11,158 | 612 | -147 |  | 1.30 |  |
UB74 | UBS ETF | 1,809 | 1,808 | 1,808 | 869 | -10 |  | 0.54 |  |
UB82 | UBS ETF | 2,824 | 2,821 | 2,821 | 571 | -6 |  | 0.19 |  |
UB85 | FTSE E350 Investment Companies | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB89 | UBS ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UB92 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UBIF | UBS ETF | 1,222 | 1,222 | 1,222 | 680 | 0 |  | 0.02 |  |
UBIF | UBS ETF | 1,222 | 1,222 | 1,222 | 680 | 1 |  | 0.06 |  |
UBLA | UNITED BANK LTD GDR EACH REPR 4 ORD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UBLS | United Bank Limited | 6.400 | 6.400 | 6.400 | 0 | 0.000 |  | 0.00 |  |
UBR3 | | 1.088 | 1.037 | 1.037 | 2,030 | -0.155 |  | 13.00 |  |
UBRS | | 2.730 | 2.730 | 2.730 | 0 | 0.030 |  | 1.11 |  |
UBS3 | | 27.70 | 27.70 | 27.70 | 0 | -0.70 |  | 2.46 |  |
UBTL | UBS ETF | 719.0 | 712.9 | 713.1 | 40,838 | 0.8 |  | 0.11 |  |
UBTL | UBS ETF | 719.0 | 712.9 | 712.9 | 30,601 | 0.5 |  | 0.08 |  |
UBTP | UBS ETF | 1,534 | 1,531 | 1,531 | 1,177 | 1 |  | 0.05 |  |
UBTS | UBS ETF | 882.5 | 882.5 | 882.5 | 910 | -4.1 |  | 0.47 |  |
UBXX | UBS ETF | 833.5 | 828.5 | 828.5 | 946 | -1.0 |  | 0.11 |  |
UBXX | UBS ETF | 833.5 | 829.2 | 829.3 | 944 | -0.2 |  | 0.02 |  |
UC00 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC03 | UBS (Irl) ETF Plc | 142.0 | 142.0 | 142.0 | 877 | -0.5 |  | 0.32 |  |
UC04 | UBS (Irl) ETF Plc | 10,511 | 10,436 | 10,437 | 2,804 | -187 |  | 1.76 |  |
UC07 | UBS (Irl) ETF Plc | 8,257 | 8,142 | 8,142 | 258 | -91 |  | 1.10 |  |
UC08 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC12 | UBS (Irl) ETF Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC13 | UBS (Irl) ETF Plc | 7,009 | 6,946 | 6,950 | 124,020 | -84 |  | 1.19 |  |
UC14 | UBS ETFS Plc | 107.0 | 106.7 | 107.0 | 384 | 0.3 |  | 0.30 |  |
UC15 | UBS ETFS Plc | 7,960 | 7,879 | 7,934 | 1,198 | -19 |  | 0.24 |  |
UC18 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC22 | UBS ETFS Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC23 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC25 | | 100.5 | 100.4 | 100.4 | 17,000,000 | 0.0 |  | 0.00 |  |
UC33 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC35 | UBS ETFS Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC36 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC39 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC43 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC44 | UBS ETF | 12,592 | 12,413 | 12,413 | 378 | -158 |  | 1.26 |  |
UC46 | UBS ETF | 17,192 | 16,861 | 16,956 | 1,405 | -195 |  | 1.13 |  |
UC47 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC48 | | 13,946 | 13,946 | 13,946 | 242 | 27 |  | 0.19 |  |
UC52 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC54 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC55 | UBS ETF | 28,618 | 28,618 | 28,618 | 0 | -368 |  | 1.27 |  |
UC58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC63 | UBS ETF | 2,232 | 2,231 | 2,232 | 569 | -15 |  | 0.65 |  |
UC64 | UBS ETF | 3,467 | 3,421 | 3,444 | 1,368 | -8 |  | 0.22 |  |
UC65 | UBS ETF | 58.69 | 58.05 | 58.33 | 822 | 0.27 |  | 0.47 |  |
UC67 | UBS ETF | 563.2 | 563.2 | 563.2 | 100 | -2.7 |  | 0.47 |  |
UC68 | UBS ETF | 384.3 | 383.4 | 384.3 | 100 | -5.4 |  | 1.38 |  |
UC72 | UBS (Irl) ETF Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC76 | UBS ETF | 14.65 | 14.63 | 14.63 | 1,434 | 0.04 |  | 0.25 |  |
UC79 | UBS ETF | 1,089 | 1,087 | 1,089 | 2,076 | -2 |  | 0.19 |  |
UC81 | UBS ETF | 1,026 | 1,025 | 1,025 | 1,537 | -5 |  | 0.53 |  |
UC82 | UBS ETF | 1,245 | 1,244 | 1,244 | 1,474 | -1 |  | 0.08 |  |
UC84 | UBS ETF | 1,087 | 1,084 | 1,084 | 2,152 | -3 |  | 0.25 |  |
UC85 | UBS ETF | 1,372 | 1,372 | 1,372 | 658 | 6 |  | 0.44 |  |
UC86 | UBS ETF | 13.84 | 13.84 | 13.84 | 1,777 | 0.02 |  | 0.15 |  |
UC87 | UBS ETF | 2,488 | 2,456 | 2,472 | 3,772 | -5 |  | 0.19 |  |
UC89 | UBS ETF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UC90 | UBS ETFS Plc | 13,771 | 13,771 | 13,771 | 100 | 57 |  | 0.41 |  |
UC93 | UBS ETF | 2,740 | 2,733 | 2,740 | 822 | -14 |  | 0.52 |  |
UC94 | UBS ETF | 2,340 | 2,340 | 2,340 | 100 | 2 |  | 0.07 |  |
UC95 | | 2,509 | 2,509 | 2,509 | 0 | -34 |  | 1.34 |  |
UC96 | | 2,590 | 2,556 | 2,556 | 17,216 | -34 |  | 1.31 |  |
UC97 | UBS ETF | 14.60 | 14.60 | 14.60 | 0 | -0.06 |  | 0.43 |  |
UC98 | UBS ETF | 1,086 | 1,086 | 1,086 | 1,418 | -1 |  | 0.09 |  |
UC99 | | 3,863 | 3,831 | 3,847 | 4,503 | -58 |  | 1.48 |  |
UCAP | Ossiam Lux | 1,507 | 1,487 | 1,498 | 260 | -7 |  | 0.45 |  |
UCAP | Ossiam Lux | 1,507 | 1,488 | 1,498 | 189 | -7 |  | 0.45 |  |
UCRP | | 4,377 | 4,374 | 4,374 | 100 | -9 |  | 0.19 |  |
UCTD | | 4.042 | 4.042 | 4.042 | 2,703 | -0.022 |  | 0.54 |  |
UD02 | | 1,512 | 1,510 | 1,511 | 3,850 | -13 |  | 0.82 |  |
UD03 | | 1,791 | 1,791 | 1,791 | 1,040 | -22 |  | 1.24 |  |
UD04 | | 2,287 | 2,287 | 2,287 | 0 | -30 |  | 1.31 |  |
UD06 | | 1,447 | 1,447 | 1,447 | 0 | -11 |  | 0.73 |  |
UD07 | | 1,262 | 1,252 | 1,262 | 14,402 | 2 |  | 0.13 |  |
UD08 | | 14,236 | 14,236 | 14,236 | 0 | -103 |  | 0.72 |  |
UD18 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UD55 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UD58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UD59 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UD60 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UD62 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UD84 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UD86 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UDIV | | 25.16 | 25.16 | 25.16 | 40,000 | 0.00 |  | 0.01 |  |
UDVD | SSGA SPDR ETFS Europe I Plc | 73.92 | 72.82 | 73.23 | 10,862 | -0.19 |  | 0.26 |  |
UDVD | SSGA SPDR ETFS Europe I Plc | 73.92 | 72.85 | 73.23 | 10,694 | -0.19 |  | 0.26 |  |
UE02 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE28 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE43 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE46 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE49 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE53 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE61 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE62 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE76 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE81 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE82 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE87 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UE98 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UEDV | | 20.61 | 20.61 | 20.61 | 0 | -0.42 |  | 2.01 |  |
UEM | Utilico Emerging Markets Limited | 231.0 | 223.0 | 228.0 | 282,995 | -1.0 |  | 0.44 |  |
UEM | Utilico Emerging Markets Limited | 231.0 | 223.0 | 228.0 | 282,991 | -1.0 |  | 0.44 |  |
UESD | UNIFIED ENERGY SYSTEMS OF RUSSIA | 5.140 | 5.084 | 5.112 | 122,281 | 0.002 |  | 0.04 |  |
UF01 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UF11 | | 104.8 | 104.8 | 104.8 | 100,000 | -0.1 |  | 0.06 |  |
UF37 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UF38 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UF58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UF66 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UF85 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UF89 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UFO | Alien Metals Limited | 0.0900 | 0.0800 | 0.0900 | 39,405,839 | 0.0025 |  | 2.86 |  |
UFO | Alien Metals Limited | 0.0900 | 0.0800 | 0.0900 | 39,405,837 | 0.0020 |  | 2.27 |  |
UFSD | Ishares IV Plc | 8.528 | 8.510 | 8.528 | 672 | -0.062 |  | 0.72 |  |
UFSD | Ishares IV Plc | 8.517 | 8.510 | 8.510 | 671 | -0.079 |  | 0.92 |  |
UG15 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG24 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG32 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG34 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG44 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG54 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG71 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG73 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG78 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UG91 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UGAS | ETFS Commodity Securities Limited | 50.10 | 50.10 | 50.10 | 100 | 0.31 |  | 0.62 |  |
UGDV | | 15.27 | 15.27 | 15.27 | 100 | -0.08 |  | 0.55 |  |
UGNA | Epra/Nareit North America Index [Usd] | 3,133 | 3,048 | 3,050 | 0 | -76 |  | 2.44 |  |
UGRW | | 3,006 | 2,949 | 2,979 | 100 | -8 |  | 0.27 |  |
UH06 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UH10 | | 9.157 | 9.098 | 9.098 | 29,739 | 0.047 |  | 0.52 |  |
UH18 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UH41 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UH45 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UH52 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UH54 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UH58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UH69 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UH95 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UH98 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UHYC | | 11.05 | 11.05 | 11.05 | 33,166 | 0.03 |  | 0.24 |  |
UHYG | Lyxor Index Fund | 70.98 | 70.81 | 70.81 | 43 | -0.55 |  | 0.76 |  |
UHYG | Lyxor Index Fund | 70.98 | 70.98 | 70.98 | 100 | -0.37 |  | 0.52 |  |
UI10 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI18 | Ishares IV Plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI24 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI31 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI33 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI39 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI57 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI63 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI88 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI96 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UI99 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UIFS | Ishares V Public Limited Company | 1,092 | 1,065 | 1,080 | 59,740 | -11 |  | 0.99 |  |
UIFS | Ishares V Public Limited Company | 1,090 | 1,067 | 1,078 | 2,199,136 | -13 |  | 1.19 |  |
UIGB | | 2,161 | 2,153 | 2,153 | 100 | -12 |  | 0.56 |  |
UINC | First Trust Global Funds Public Limited | 2,367 | 2,328 | 2,341 | 19,300 | -14 |  | 0.61 |  |
UINC | First Trust Global Funds Public Limited | 2,367 | 2,334 | 2,334 | 27,669 | -20 |  | 0.87 |  |
UIND | | 31.61 | 31.56 | 31.61 | 475 | -0.62 |  | 1.94 |  |
UINE | Multi Units Luxembourg | 109.9 | 109.9 | 106.4 | 92 | 0.0 |  | 0.00 |  |
UINU | | 99.25 | 99.25 | 99.25 | 0 | 0.08 |  | 0.08 |  |
UJ00 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UJ01 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UJ06 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UJ42 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UJ56 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UJ83 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UJ84 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UJ91 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UJHY | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UJO | Union Jack Oil Plc | 9.500 | 8.500 | 8.800 | 540,933 | -0.450 |  | 4.86 |  |
UJO | Union Jack Oil Plc | 9.500 | 8.500 | 8.800 | 540,931 | -0.450 |  | 4.86 |  |
UK01 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UK08 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UK09 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UK10 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UK27 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UK51 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UK69 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UK75 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UK88 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UKCO | SSGA SPDR ETFS Europe I Plc | 50.85 | 50.54 | 50.77 | 16,950 | 0.21 |  | 0.41 |  |
UKDV | SSGA SPDR ETFS Europe I Plc | 11.41 | 11.12 | 11.23 | 2,595 | -0.04 |  | 0.39 |  |
UKDV | SSGA SPDR ETFS Europe I Plc | 11.41 | 11.12 | 11.23 | 2,558 | -0.04 |  | 0.39 |  |
UKEL | | 5.615 | 5.544 | 5.577 | 100 | -0.010 |  | 0.18 |  |
UKEWD45 | | 847.8 | 843.2 | 843.2 | 0 | 0.0 |  | 0.00 |  |
UKG5 | | 945.9 | 943.6 | 945.9 | 571 | 1.2 |  | 0.13 |  |
UKLCEQSN | FTSE UK Large Cap Equall | 1,465 | 1,435 | 1,456 | 0 | -5 |  | 0.31 |  |
UKML | UK Mortgages Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UKOG | UK Oil & Gas Investments | 0.0115 | 0.0090 | 0.0102 | 616,313,859 | 0.0000 |  | 0.00 |  |
UKR | Ukrproduct Group Limited | 5.000 | 4.225 | 5.000 | 43,546 | -0.125 |  | 2.44 |  |
UKR | Ukrproduct Group Limited | 5.000 | 5.000 | 5.000 | 0 | 0.000 |  | 0.00 |  |
UKRE | Ishares III Plc | 374.4 | 370.5 | 371.2 | 133,786 | -2.3 |  | 0.62 |  |
UKRE | Ishares III Plc | 372.7 | 370.5 | 371.5 | 2,831,228 | -2.0 |  | 0.54 |  |
UKSR | UBS [Irl] ETF Plc | 1,805 | 1,763 | 1,791 | 13,288 | -7 |  | 0.40 |  |
UKSR | UBS [Irl] ETF Plc | 1,805 | 1,783 | 1,791 | 13,286 | -7 |  | 0.40 |  |
UKW | Greencoat UK Wind Plc | 113.1 | 110.8 | 112.9 | 4,019,014 | 1.2 |  | 1.07 |  |
UKX | FTSE 100 | 8,779 | 8,605 | 8,718 | 0 | -21 |  | 0.24 |  |
UKX_FAIRVAL | | 126,608 | 126,142 | 126,443 | 0 | -3,849 |  | 2.95 |  |
UKXDL2X | | 45,934 | 45,566 | 45,810 | 0 | 49 |  | 0.11 |  |
UKXDUK | FTSE 100 Total Return Declared Dividend | 8,779 | 8,605 | 8,718 | 0 | -21 |  | 0.24 |  |
UKXDUKSP | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UKXEQ | FTSE 100 Equally Index | 186.8 | 183.1 | 185.7 | 0 | -0.6 |  | 0.30 |  |
UKXEQSP | FTSE 100 Equally Weighted Net Tax Expiry | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UKXEQW | FTSE 100 Equally Weighted Index | 186.8 | 183.1 | 185.7 | 0 | -0.6 |  | 0.30 |  |
UKXEQW | FTSE 100 Equally Weighted Index | 187.5 | 186.6 | 187.2 | 0 | -0.2 |  | 0.09 |  |
UKXESG | | 1,427 | 1,396 | 1,416 | 0 | -7 |  | 0.47 |  |
UKXESGSP | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UKXI1X | FTSE 100 Daily Short Str | 3,924 | 3,847 | 3,874 | 0 | 10 |  | 0.27 |  |
UKXI1X | FTSE 100 Daily Short Str | 3,854 | 3,839 | 3,844 | 0 | -1 |  | 0.04 |  |
UKXI2 | FTSE 100 Daily Super Sho | 1,878 | 1,805 | 1,831 | 0 | 9 |  | 0.52 |  |
UKXI2X | FTSE 100 Daily Super Sho | 963.0 | 925.8 | 938.9 | 0 | 4.9 |  | 0.52 |  |
UKXI3X | FTSE 100 Daily Ultra Sho | 174.8 | 164.8 | 168.3 | 0 | 1.3 |  | 0.77 |  |
UKXI3X | FTSE 100 Daily Ultra Sho | 165.8 | 163.8 | 164.5 | 0 | -0.2 |  | 0.13 |  |
UKXI5X | FTSE 100 Gross TR Index | 230.0 | 208.7 | 216.2 | 0 | 2.7 |  | 1.28 |  |
UKXI5X | FTSE 100 Gross TR Index | 210.9 | 206.7 | 208.1 | 0 | -0.5 |  | 0.23 |  |
UKXL2 | FTSE 100 Daily Leveraged | 121,033 | 116,248 | 119,350 | 0 | -602 |  | 0.50 |  |
UKXL2X | FTSE 100 Daily Leveraged | 40,198 | 38,609 | 39,639 | 0 | -200 |  | 0.50 |  |
UKXL3X | FTSE 100 Daily Super Lev | 45,112 | 42,448 | 44,175 | 0 | -338 |  | 0.76 |  |
UKXL4X | FTSE 100 Daily Ultra Lev | 36,518 | 33,655 | 35,511 | 0 | -365 |  | 1.02 |  |
UKXL5X | FTSE 100 TR Index | 20,952 | 18,908 | 20,233 | 0 | -262 |  | 1.28 |  |
UKXM | FTSE 100 Mini Index | 877.9 | 860.5 | 871.8 | 0 | -2.1 |  | 0.24 |  |
UKXMINSP | | 1073.3 | 853.1 | 868.8 | 0 | 0.0 |  | 0.00 |  |
UKXMV | FTSE 100 Minimum Variance Index | 178.5 | 176.1 | 177.9 | 0 | -0.2 |  | 0.08 |  |
UKXMV | FTSE 100 Minimum Variance Index | 178.7 | 177.7 | 178.6 | 0 | 0.5 |  | 0.26 |  |
UKXNUK | FTSE 100 Net Dividend Index | 8,779 | 8,605 | 8,718 | 0 | -21 |  | 0.24 |  |
UKXS | FTSE 100 Daily Short Ind | 3,159 | 3,097 | 3,119 | 0 | 8 |  | 0.27 |  |
UKXS | FTSE 100 Daily Short Ind | 3,103 | 3,090 | 3,094 | 0 | -1 |  | 0.04 |  |
UKXSP | FTSE 100 Expiry Index | 10,733 | 8,531 | 8,688 | 0 | 487 |  | 5.94 |  |
UKXSP | FTSE 100 Expiry Index | 10,733 | 8,531 | 8,688 | 0 | 0 |  | 0.00 |  |
UKXUSD | FTSE 100 - USD Index | 1,281 | 1,256 | 1,274 | 0 | 4 |  | 0.29 |  |
UKXUSDM | FTSE 100 USD Mini Index | 128.2 | 125.6 | 127.4 | 0 | 0.4 |  | 0.30 |  |
UKXUSDM | FTSE 100 USD Mini Index | 128.0 | 127.2 | 127.8 | 0 | 0.7 |  | 0.56 |  |
UKXUSDSP | | 1,545 | 1,228 | 1,248 | 0 | 0 |  | 0.00 |  |
UKXUSMSP | | 154.5 | 122.8 | 124.8 | 0 | 0.0 |  | 0.00 |  |
UKXYW | | 1,180 | 1,171 | 1,179 | 0 | 0 |  | 0.02 |  |
UKXYWN | | 1,174 | 1,153 | 1,168 | 0 | -2 |  | 0.14 |  |
UL00 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UL03 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UL23 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UL35 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UL38 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UL3S | Boost Issuer Public Limited Company | 10,000 | 9,880 | 10,000 | 100 | -200 |  | 1.96 |  |
UL48 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UL58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UL81 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
ULTP | Ultimate Products PLC | 75.80 | 72.40 | 72.40 | 655,195 | -0.60 |  | 0.82 |  |
ULVR | Unilever Plc | 4,719 | 4,663 | 4,695 | 4,101,497 | -17 |  | 0.36 |  |
ULVR | Unilever Plc | 4,719 | 4,663 | 4,695 | 2,853,127 | -17 |  | 0.36 |  |
UM01 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UM18 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UM25 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UM52 | | 101.9 | 101.9 | 101.9 | 425,000 | 0.0 |  | 0.00 |  |
UM65 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UM67 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UMR | | 4.500 | 4.500 | 4.500 | 0 | 0.000 |  | 0.00 |  |
UN15 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UN16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UN35 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UN57 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UN82 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UN93 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UN98 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UNCU | | 37.15 | 37.15 | 37.15 | 405 | -0.41 |  | 1.08 |  |
UNGL | Epra/Nareit Global Index [Usd] | 2,150 | 2,138 | 2,150 | 0 | 6 |  | 0.29 |  |
UNGL | Epra/Nareit Global Index [Usd] | 2,195 | 2,153 | 2,154 | 0 | -32 |  | 1.48 |  |
UNIC | | 15.73 | 15.62 | 15.62 | 286 | 0.06 |  | 0.35 |  |
UNUS | Epra United States Index | 3,067 | 3,045 | 3,065 | 0 | -10 |  | 0.34 |  |
UNUS | Epra United States Index | 3,163 | 3,076 | 3,078 | 0 | -80 |  | 2.52 |  |
UO11 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UO16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UO32 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UO45 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UO66 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UOG | United Oil & Gas Plc | 0.1150 | 0.1100 | 0.1150 | 370,493 | 0.0050 |  | 4.55 |  |
UP06 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UP43 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UP64 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UP79 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UP93 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UP96 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UPAD | | 7.255 | 7.255 | 7.255 | 11,555 | -0.003 |  | 0.04 |  |
UPL | Upland Resources Limited | 1.450 | 0.985 | 1.300 | 34,714,437 | 0.210 |  | 19.27 |  |
UPLL | | 13.80 | 13.80 | 13.80 | 0 | 0.00 |  | 0.00 |  |
UPR | Uniphar Plc | 299.8 | 286.0 | 290.0 | 149,427 | 0.0 |  | 0.00 |  |
UPRA | Epra Europe Index [Usd] | 1,864 | 1,834 | 1,857 | 0 | 16 |  | 0.89 |  |
UPRA | Epra Europe Index [Usd] | 1,885 | 1,861 | 1,874 | 0 | 1 |  | 0.06 |  |
UPVL | UBS [Irl] ETF Plc | 1,625 | 1,623 | 1,625 | 1,048 | -15 |  | 0.88 |  |
UQ12 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UQ22 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UQ70 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UQ88 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UQLT | UBS [Irl] ETF Plc | 2,977 | 2,940 | 2,940 | 69 | -83 |  | 2.73 |  |
UQLT | UBS [Irl] ETF Plc | 2,977 | 2,970 | 2,970 | 100 | -48 |  | 1.59 |  |
UR58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UR69 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UR77 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UR87 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
URGB | ETFS Foreign Exchange Limited | 4,881 | 4,881 | 4,881 | 0 | 18 |  | 0.36 |  |
URJP | | 435.3 | 416.6 | 435.3 | 14,175 | 50.2 |  | 13.05 |  |
URND | | 13.34 | 12.74 | 13.25 | 125,819 | 1.30 |  | 10.90 |  |
URNG | | 13.46 | 12.67 | 13.32 | 2,019,326 | 1.26 |  | 10.42 |  |
URNJ | | 5.888 | 5.650 | 5.877 | 72,272 | 0.707 |  | 13.68 |  |
URNM | | 9.177 | 8.788 | 9.160 | 77,595 | 0.837 |  | 10.06 |  |
URNP | | 683.9 | 652.5 | 676.2 | 360,628 | 53.3 |  | 8.55 |  |
URNU | | 18.11 | 17.23 | 17.99 | 1,519,322 | 1.77 |  | 10.93 |  |
URU | Uru Metals Limited | 4.450 | 4.125 | 4.250 | 232,209 | 0.000 |  | 0.00 |  |
URU | Uru Metals Limited | 4.450 | 4.125 | 4.450 | 262,208 | 0.200 |  | 4.71 |  |
US00 | | 95.86 | 95.86 | 95.86 | 604,000 | 0.00 |  | 0.00 |  |
US08 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
US10 | Multi Units France | 98.99 | 98.12 | 98.15 | 45,767 | 0.50 |  | 0.51 |  |
US13 | Multi Units France | 100.9 | 100.9 | 100.9 | 176 | 0.1 |  | 0.08 |  |
US14 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
US19 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
US37 | | 108.5 | 108.4 | 108.5 | 150 | 0.1 |  | 0.06 |  |
US54 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
US62 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
US63 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
US71 | | 85.38 | 85.14 | 85.27 | 523 | 0.41 |  | 0.48 |  |
US82 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
US85 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
US91 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
USA | Baillie Gifford US Growth Trust Plc | 245.5 | 237.0 | 237.5 | 332,597 | -5.5 |  | 2.26 |  |
USAG | SSGA SPDR ETFS Europe I Plc | 93.70 | 93.63 | 93.70 | 100 | 0.37 |  | 0.40 |  |
USCR | | 28.38 | 28.38 | 28.38 | 150 | -0.03 |  | 0.09 |  |
USCSLL2X | FTSE USA Small Cap Super Liquid 2X Daily | 27,836 | 27,037 | 27,737 | 0 | -296 |  | 1.06 |  |
USCSLL3X | FTSE USA Small Cap Super Liquid 3X Daily | 17,652 | 16,891 | 17,557 | 0 | -283 |  | 1.59 |  |
USCSLS1X | FTSE USA Small Cap Super Liquid Daily Sh | 3,893 | 3,837 | 3,845 | 0 | 21 |  | 0.55 |  |
USCSLS1X | FTSE USA Small Cap Super Liquid Daily Sh | 3,826 | 3,735 | 3,824 | 0 | 79 |  | 2.10 |  |
USCSLS2X | FTSE USA Small Cap Super Liquid 2X Daily | 795.9 | 773.5 | 776.4 | 0 | 8.4 |  | 1.09 |  |
USCSLS2X | FTSE USA Small Cap Super Liquid 2X Daily | 769.1 | 733.5 | 768.5 | 0 | 30.8 |  | 4.18 |  |
USCSLS3X | FTSE USA Small Cap Super Liquid 3X Daily | 11,036 | 10,579 | 10,637 | 0 | 171 |  | 1.63 |  |
USDC | | 8.539 | 8.539 | 8.539 | 0 | -0.012 |  | 0.14 |  |
USDG | | 635.7 | 635.7 | 635.7 | 0 | -0.4 |  | 0.06 |  |
USDV | SSGA SPDR ETFS Europe I Plc | 54.77 | 54.02 | 54.23 | 17,597 | -0.41 |  | 0.75 |  |
USEB | US Enhanced Income | 4.963 | 4.963 | 4.963 | 0 | -0.017 |  | 0.34 |  |
USEE | | 4.032 | 3.959 | 3.959 | 11,126 | -0.072 |  | 1.79 |  |
USF | US Solar Fund Plc | 0.4192 | 0.4010 | 0.4100 | 467,020 | 0.0090 |  | 2.24 |  |
USF | US Solar Fund Plc | 0.4190 | 0.4010 | 0.4050 | 867,020 | 0.0040 |  | 1.00 |  |
USFA | | 23.02 | 23.01 | 23.02 | 195 | 0.13 |  | 0.58 |  |
USFM | UBS [Irl] ETF Plc | 2,604 | 2,545 | 2,545 | 0 | -101 |  | 3.82 |  |
USFM | UBS [Irl] ETF Plc | 2,569 | 2,569 | 2,569 | 0 | -41 |  | 1.57 |  |
USFP | US Solar Fund Plc | 30.87 | 29.30 | 30.00 | 55,002 | 0.70 |  | 2.39 |  |
USFP | US Solar Fund Plc | 30.00 | 29.34 | 29.70 | 38,900 | 0.40 |  | 1.37 |  |
USFR | Wisdomtree Issuer Plc | 50.70 | 50.58 | 50.70 | 121 | 0.09 |  | 0.17 |  |
USGB | ETFS Foreign Exchange Limited | 3,660 | 3,650 | 3,650 | 826 | 20 |  | 0.55 |  |
USGH | | 5.488 | 5.488 | 5.488 | 0 | -0.081 |  | 1.45 |  |
USHY | Lyxor Index Fund | 95.71 | 95.23 | 95.65 | 173 | -0.56 |  | 0.58 |  |
USIC | | 9.486 | 9.486 | 9.486 | 0 | -0.035 |  | 0.37 |  |
USIG | Lyxor Index Fund | 92.11 | 92.11 | 92.11 | 0 | -0.15 |  | 0.16 |  |
USIX | Lyxor Index Fund | 6,844 | 6,838 | 6,844 | 130 | -10 |  | 0.14 |  |
USLP | | 3.702 | 3.702 | 3.702 | 2,201 | -0.023 |  | 0.62 |  |
USLV | SSGA SPDR ETFS Europe I | 60.29 | 60.00 | 60.08 | 12,802 | -0.37 |  | 0.61 |  |
USMC | | 26.16 | 26.16 | 26.16 | 378 | 0.03 |  | 0.10 |  |
USML | Invesco Markets Plc | 60.54 | 58.50 | 59.71 | 22,369 | -0.30 |  | 0.50 |  |
USMO | | 1,642 | 1,642 | 1,642 | 0 | -21 |  | 1.26 |  |
USMV | Ossiam Lux | 326.6 | 325.3 | 325.3 | 34 | -1.4 |  | 0.43 |  |
USMV | Ossiam Lux | 326.6 | 326.6 | 326.6 | 100 | -0.2 |  | 0.05 |  |
USP3 | ETFS Foreign Exchange Li | 5,700 | 5,580 | 5,620 | 220 | -100 |  | 1.75 |  |
USPA | | 49.24 | 48.57 | 48.75 | 204 | -0.55 |  | 1.11 |  |
USPG | UBS [Irl] ETF Plc | 2,898 | 2,863 | 2,873 | 10,440 | -28 |  | 0.97 |  |
USPY | Go Ucits ETF Solutions Plc | 30.58 | 29.76 | 30.43 | 13,851 | 0.01 |  | 0.03 |  |
USPY | Go Ucits ETF Solutions Plc | 30.58 | 29.76 | 30.43 | 11,046 | 0.01 |  | 0.03 |  |
USSC | SSGA SPDR ETFS Europe II | 64.42 | 62.42 | 63.72 | 17,049 | -0.18 |  | 0.28 |  |
USTY | SSGA SPDR ETFS Europe I | 71.48 | 71.27 | 71.30 | 170 | -0.23 |  | 0.32 |  |
USTY | SSGA SPDR ETFS Europe I | 71.48 | 71.27 | 71.48 | 170 | -0.04 |  | 0.06 |  |
USVL | SSGA SPDR ETFS Europe II | 60.36 | 59.65 | 59.65 | 273,579 | -0.60 |  | 0.99 |  |
UT36 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UT40 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UT48 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UT52 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UT76 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UT82 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UT84 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UT86 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UT90 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UTEC | | 10.60 | 10.60 | 10.60 | 0 | -0.16 |  | 1.51 |  |
UTG | Unite Group Plc | 819.0 | 806.0 | 811.5 | 992,564 | 2.5 |  | 0.31 |  |
UTG | Unite Group Plc | 819.0 | 806.0 | 809.3 | 1,092,633 | 0.3 |  | 0.04 |  |
UTIL | SSGA SPDR ETFS Europe II | 200.6 | 199.9 | 200.6 | 688 | -0.1 |  | 0.04 |  |
UTIP | SSGA SPDR ETFS Europe I Plc | 21.46 | 21.31 | 21.35 | 1,985 | -0.07 |  | 0.32 |  |
UTL | Utilico Investments Limited | 118.0 | 115.0 | 115.0 | 15,830 | -0.5 |  | 0.43 |  |
UTLG | Uil Finance Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UTLH | Uil Finance Limited | 139.0 | 138.2 | 139.0 | 12,000 | 0.0 |  | 0.00 |  |
UTLH | Uil Finance Limited | 139.0 | 138.2 | 138.2 | 12,000 | -0.8 |  | 0.55 |  |
UTLI | | 119.7 | 119.5 | 119.5 | 4,500 | 0.0 |  | 0.00 |  |
UU | United Utilities | 1,151 | 1,134 | 1,148 | 1,469,347 | 4 |  | 0.31 |  |
UU- | | 1,151 | 1,134 | 1,148 | 1,460,125 | 4 |  | 0.31 |  |
UU06 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU28 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU30 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU37 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU40 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU42 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU51 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU71 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU72 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU80 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU82 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UU92 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UV10 | | 66.63 | 66.63 | 66.63 | 370,000 | 0.00 |  | 0.00 |  |
UV28 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UV38 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UV55 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UV61 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UV62 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UV63 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UVAL | SSGA SPDR ETFS Europe II | 44.72 | 44.06 | 44.22 | 12,920 | -0.69 |  | 1.53 |  |
UVAL | SSGA SPDR ETFS Europe II | 44.29 | 44.06 | 44.22 | 12,208 | -0.68 |  | 1.51 |  |
UVNG | | 342.4 | 342.2 | 342.4 | 100 | 2.4 |  | 0.69 |  |
UW07 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UW11 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UW19 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UW47 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX05 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX07 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX16 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX31 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX50 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX54 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX57 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX81 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX90 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UX92 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UY08 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UY17 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UZ07 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UZ08 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UZ23 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UZ45 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UZ47 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UZ58 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
UZ71 | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |