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Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.2.F.S.D.C.B.P HGDEOD 5.0747 5.1723 0 0 0.00%
F.II I.V-F.su.DL H.Y.B.P.A.M. 5.878 6.4695 0 0 0.00%
F.II I.V-F.su.EO C.B.P.A.M. 6.6102 6.8828 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. 5.9784 6.4425 0 0 0.00%
F.II I.V-F.su.EO H.Y.B.P.A.M. Dis. 4.9474 4.9959 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 20.9441 21.7929 0 0 0.00%
F.T.G.F.-Fi.Tr.FactorFX U.ETF 21.5579 23.7598 0 0 0.00%
F.T.G.F.F.T.Rba A.Ind.Ren.ETF 23.745 24.09 0 0 0.00%
F.T.G.F.F.T.V.U.S.E.B.ETF-Jan. 22.965 23.18 0 0 0.00%
Fi.2-Fid.EUR C.Bd Re.enh.ETF 4.9086 4.9814 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4.9251 5.0239 0 0 0.00%
Fi.2-Fid.USD C.Bd Res.enh.ET 4.2796 4.3664 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.6065 4.651 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.5386 4.5934 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 4.0818 4.4621 0 0 0.00%
Fi.II-Sus.Gl H.Yd Bd Par.Al.M. 7.2711 7.5443 0 0 0.00%
Fi.Tr.Gl.F.Fi.Tr.B.G.S.S.C.ETF 29.47 29.955 376 10 -1.34%
Fi.Tr.Gl.Fds-Fi.T.I.G.Ae.D.ETF 29.695 30.435 53 3 +1.26%
Fi.Tr.Gs-FTV US Eq.Bu.ETF-Oct. 23.035 23.27 0 0 0.00%
Fid.-Pac.x-Jpn Eq.Res.Enh.UETF 6.052 6.133 96 2 -1.03%
Fid.ICAV-Fid.Glbl Qual.Val.ETF 5.063 5.095 18 2 -0.71%
Fid.ICAV-Fid.US Qual.Val.ETF 4.7355 4.774 0 0 0.00%
Fid.II I.Fi.s.USD C.B.P.A.M. 6.711 7.072 0 0 0.00%
FID.II-ESG USD EM Bd ETF 3.4328 3.5392 3 1 +0.36%
FID.II-ESG USD EM Bd ETF 4.7821 4.8617 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.7518 4.8151 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.2456 4.2689 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 6.1994 6.3843 0 0 0.00%
Fid.II-Gl.Gov.Bd Clim.Aware. 4.3064 4.4371 0 0 0.00%
FID.II-Sust.Gl.Crp.Bd PA Mfact 5.7405 5.9984 87 1 -4.74%
FID.II-Sust.Gl.Crp.Bd PA Mfact Hgd USD Dis. 4.5564 4.7333 0 0 0.00%
FID.II-Sust.USD EM Bd ETF 5.655 6.0208 0 0 0.00%
Fid.US Fundam.L.C.Core ETF 4.4455 4.4735 49 1 -0.69%
Fid.US Fundam.Sm.M.Cap ETF 4.8675 4.8955 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.1592 5.2509 0 0 0.00%
Fid2-EUR Corp Bd Res.Enh.PAB 5.2877 5.3167 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 3.5812 3.6497 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB 5.8261 5.8789 0 0 0.00%
Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs(Hgd)EUR Dis. 4.8486 4.8939 0 0 0.00%
Fid2-USD Corp Bd Res.Enh.PAB 4.6015 4.6395 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.2568 4.2998 0 0 0.00%
Fid2-USD HY Corp.Bd R.Enh.PAB 4.773 4.8084 0 0 0.00%
Fideli.ICAV-Em.Mkts Qu.Inc.ETF 5.641 5.711 440 8 -0.59%
Fidelity C.T.-MSCI Inf.Tech.I. 181.90 183.00 0 0 0.00%
Fidelity E.M. Qual. Income ETF 6.95 7.003 47 4 -1.84%
Fidelity EU Quality Inc.U.ETF 9.035 9.099 415 10 -0.98%
Fidelity EU Quality Inc.U.ETF 6.808 6.907 7 827 5 +0.10%
Fidelity EU Quality Inc.U.ETF 10.95 11.368 0 0 0.00%
Fidelity Exchange Traded Prod. OE ETP 22(22/unl.) 5.6107 5.7172 3 167 13 -1.67%
Fidelity Gl.Quality Income ETF 9.016 9.06 33 812 71 +0.29%
Fidelity Gl.Quality Income ETF 8.904 8.947 155 4 -0.47%
Fidelity Gl.Quality Income ETF 10.672 11.198 0 0 0.00%
Fidelity Gl.Quality Income ETF USD Acc. 5.042 5.084 265 5 +0.61%
Fidelity I.Gl.Eq.R.en.PAB ETF 4.2205 4.259 0 0 0.00%
Fidelity Quality Factor ETF 62.81 63.09 0 0 0.00%
Fidelity Total Bond ETF 39.499 39.7076 0 0 0.00%
Fidelity US Quality Income ETF 10.714 10.782 52 8 -0.20%
Fidelity US Quality Income ETF 12.558 12.632 31 8 -0.19%
Fidelity US Quality Income ETF 10.368 10.434 564 11 -0.56%
Fidelity US Quality Income ETF 12.902 13.356 0 0 0.00%
Fidelity-Em.Mkts Eq.Res.Enh.UE 5.322 5.386 26 3 -1.56%
Fidelity-Eur.Equ.Res.Enh.U.ETF 9.902 9.98 1 1 -2.42%
Fidelity-Glbl Eq.Res.Enh.U.ETF 9.255 9.311 130 1 -0.66%
Fidelity-Jap.Eq.Res.Enh.U.ETF 6.232 6.285 102 8 -2.19%
FIDELITY-SRE Jap.Eq.ETF JPY 4.1235 4.1665 15 4 -1.24%
Fidelity-US Eq.Res.Enh.U.ETF 10.198 10.272 42 524 7 +0.45%
Fidelity-US Eq.Res.Enh.U.ETF Reg.Shs Hgd EUR Acc. 4.691 4.7205 1 057 1 -1.16%
Finanzen.net MSCI Wld ETF Act.Nom. USD Acc. oN 4.4965 4.509 11 310 7 -0.71%
Fir.Tr.Vest U.S.Eq.M.B.M Reg.Shs A USD Acc. oN 22.4666 22.6164 0 0 0.00%
First T.G.F-FT Ind.Inn.T+P ETF 40.13 42.455 0 0 0.00%
First T.G.F.-Cl.Comput. UC.ETF .Shs A USD o.N. 40.145 41.00 318 3 -0.74%
First T.G.F.-Dow Jon.In.UC.ETF USD 28.175 28.61 11 1 -1.67%
First T.G.F.-Euroz.A.DEX U.ETF 59.39 60.41 140 1 -1.01%
First T.G.F.-FT Cap.Strg.U.ETF 27.41 28.53 0 0 0.00%
First T.G.F.-FT Gl.Eq.In.U.ETF 51.33 55.32 1 1 +0.26%
First T.G.F.-Germ.Al.DEX U.ETF 34.18 34.40 236 4 -2.93%
First T.G.F.-US Eq.Opp. UC.ETF 51.63 53.24 48 1 -2.45%
First T.G.F.-US L.C.C.A.D.U.E. 87.62 88.32 0 0 0.00%
First T.G.F.-V.L.(R)D.I.UC.ETF 24.84 25.045 574 1 -0.32%
First T.Gl.Fds-E.M.A.DEX U.ETF 38.375 41.165 0 0 0.00%
First T.Gl.Fds-U.King.A.D.U.E. Acc.Shs A GBP o.N. 45.69 48.31 0 0 0.00%
First T.Gl.Fds-US Eq.Inc.U.ETF USD 38.36 38.61 1 1 +0.21%
First Tr. DJ Sel. MicroCap In. 71.72 71.95 0 0 0.00%
First Tr. Ex.-Amex Biotech. I. 173.84 174.06 0 0 0.00%
First Tr. Ex.-Dow Jones Int. I 205.30 205.50 0 0 0.00%
First Tr.Blbg Nuclear Pwr ETF Reg.Shs A USD Acc.oN 16.33 17.242 0 0 0.00%
First Tr.DJ Glob.Sel.Div.Index 27.545 27.71 0 0 0.00%
First Tr.ETF II-Con.D.AlphaDEX 55.22 55.42 0 0 0.00%
First Tr.ETF II-Con.S.AlphaDEX 55.23 55.43 0 0 0.00%
First Tr.ETF II-En.AlphaDEX Fd 18.922 19.09 0 0 0.00%
First Tr.ETF II-Fin.AlphaDEX F 48.717 48.8404 0 0 0.00%
First Tr.ETF II-FT Cl.Comp.ETF 95.66 96.29 0 0 0.00%
First Tr.ETF II-Health C.Alphd 95.12 95.37 0 0 0.00%
First Tr.ETF II-Ind./Pr.D.Alph 70.63 70.79 0 0 0.00%
First Tr.ETF II-Mater.AlphaDEX 66.21 66.37 0 0 0.00%
First Tr.ETF II-NASD.CEA Cybe. 55.00 55.11 0 0 0.00%
First Tr.ETF II-Techn.AlphaDEX 140.14 140.38 0 0 0.00%
First Tr.ETF II-Utili.AlphaDEX 43.50 43.605 0 0 0.00%
First Tr.ETF VI-F.T.Dor.Wr.F.5 52.43 52.60 0 0 0.00%
First Tr.ETF-EPRA/NAREIT GRE I 33.8708 34.2088 0 0 0.00%
First Tr.G.F.-Idx Fut.Eco.Mtls Reg.Sh.A USD Acc.oN 30.85 32.08 0 0 0.00%
First Tr.GF-Nasdaq Cyber.ETF Shs A USD Acc. oN 33.62 33.94 834 14 +0.76%
First Tr.GF-Nasdaq Cyber.ETF Shs C Hdgd EUR Acc. 24.28 24.655 0 0 0.00%
FIRST Tr.Gl-Eur.Infrastructure Reg.Shs A USD Acc. 20.245 20.395 10 040 15 -0.45%
First Tr.Gl.Fds-L.Du.Gl.Gov.Bd 16.802 17.106 11 3 +0.09%
First Tr.La.C.Gwth Op.AlphaDEX 134.72 135.38 0 0 0.00%
First Tr.La.C.Val.Opp.AlphaDEX 79.52 79.77 0 0 0.00%
First Tr.Mid Cap C.AlphaDEX Fd 111.28 111.50 0 0 0.00%
First Tr.Morningst.Div.L.I. Fd 43.41 43.575 0 0 0.00%
First Tr.Mul. Cap Val.AlphaDEX 81.62 81.92 0 0 0.00%
First Tr.SMID Ri.Div.Ach.ETF USD 20.425 20.62 9 711 4 -1.07%
First Tr.Val.Line Divid.Ind.Fd 40.87 40.915 0 0 0.00%
First Tr.Ve.U.S.Eq.Max Buf.Sep 22.988 23.4878 0 0 0.00%
First Tr.Ve.US Eq.Max Buf.June 21.2458 21.5795 0 0 0.00%
FIRST TRT G.Frt Tr Al D.T.R Shs A USD 48.985 49.83 1 562 49 -1.49%
FIRST TRT Gl Frst Tr Al D.T.R Shs A USD 17.43 17.936 0 0 0.00%
First Trust ETF-FT Water ETF 89.50 89.70 0 0 0.00%
First Trust Larg.C.C. AlphaDEX 105.80 106.12 0 0 0.00%
First Trust S&P REIT Index Fd 24.84 24.94 0 0 0.00%
First Trust Sm.C.Core AlphaDEX 103.68 104.28 0 0 0.00%
First Trust Vest U.S. Equity Buffer UCITS ETF July 22.62 22.905 0 0 0.00%
FlexShs Tr.-M.Gl.Upst.Nat.R.I. 47.74 47.86 0 0 0.00%
Fr.L.S.-ST.Eu.600 P.A.Cl.U.ETF 38.86 39.24 133 3 -1.40%
Fr.Temp.Fr.Cl.Br.US Sm.Co.ETF Reg.Shs CL USD Acc. 8.4999 8.5607 0 0 0.00%
Fra.L.S.-S&P500 P.A.Clim.U.ETF 45.81 46.09 147 4 -1.20%
Fra.T.ICAV-Fra.US Tr.0-1 Y.ETF Shs CL- USD Acc. 17.728 17.947 0 0 0.00%
Fra.Te.ICAV-Fra.US Me.C100 ETF 25.6864 25.7816 0 0 0.00%
Fra.Tem.-Fra.Cor.US enh.Eq.ETF Reg.Shs CL USD Acc. 8.2731 8.3229 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF Reg.Shs USD Acc. oN 24.9451 25.1799 0 0 0.00%
Fra.Tem.ICAV-Fr.US Di.Tilt ETF USD Dis. 24.8607 25.0793 2 1 -0.61%
Fran.Lib.-FTSE Taiwan UC.ETF UNHGD 40.445 41.31 73 5 -0.29%
Fran.LibertyQ Em.Mar.Eq.UC.ETF 31.455 31.97 71 6 -0.35%
Frank.Temp.S&P 500 Screen.ETF 26.535 27.22 7 4 -0.80%
Frank.Temp.S&P Wld Screen.ETF 27.62 27.865 2 2 -0.85%
Frankfurter-ETF - Modern Value 144.30 146.46 163 8 -1.61%
Frankl.EO.IG Corp.ETF 26.2928 26.5792 0 0 0.00%
Frankl.EO.IG Corp.ETF Reg.Shs EUR Acc. oN 26.2721 26.4039 0 0 0.00%
Frankl.Su.EO.Gr.C.1-5 Y.U.ETF 27.6639 27.98 0 0 0.00%
Frankl.Su.EO.Gr.So.ETF 26.9352 27.1967 0 0 0.00%
Franklin FTSE Saudi Arabia ETF 21.555 21.845 748 1 +0.53%
Franklin Lib.FTSE Brazil U.ETF 31.805 32.185 524 6 +0.45%
Franklin Lib.FTSE China U.ETF 26.355 26.64 2 543 16 -0.38%
Franklin Lib.FTSE India U.ETF 33.595 33.97 13 924 128 +0.28%
Franklin Lib.FTSE Korea U.ETF 56.08 57.04 3 753 89 -2.80%
Franklin Lib.Q AC As.x Jap.ETF 29.075 29.40 3 454 21 -2.04%
Franklin Liberty EO Sh.Mat.ETF 25.8216 25.9999 46 5 -0.34%
Franklin Liberty USD IG CB ETF 20.5874 21.2206 1 1 +3.53%
Franklin LibertyQ US Eq.UC.ETF 57.75 58.25 13 2 -0.45%
Franklin-MSCI China Pa.Ali.Cli 20.38 20.79 0 0 0.00%
Fst Tr.ETF II-FT G.Wind En.ETF 21.32 21.43 0 0 0.00%
Fst Tr.ETF II-FT Gl.E.+Con.ETF 70.78 70.92 0 0 0.00%
Fst Tr.ETF-FT Natural Gas ETF 26.92 27.02 0 0 0.00%
Fst Tr.ETF-FT US Equ.Opps ETF 140.04 140.28 0 0 0.00%
FT GBL/SHS CL-A USD 78.21 81.80 0 0 0.00%
FT Gl.s-FT Ve.US.Eq.Bu.ETF-Ap. Reg.Shs A USD Acc. 21.255 21.415 0 0 0.00%
FT Glbl-F.T.V.USEMB ETF-Aug. 30.04 30.39 0 0 0.00%
FT Glbl-FT V.USEMB ETF-Nov. 29.65 30.055 0 0 0.00%
FT ICAV-F.MTAV.BLCH. U.ETF 36.51 37.255 6 4 -2.06%
FT ICAV-Fr.EUR Sh.Mat.U.ETF 27.5567 27.8253 448 5 +0.13%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 36.545 36.94 5 195 45 +0.87%
FT ICAV-Fr.Eur.Qual.Div.U.ETF 37.46 37.705 0 0 0.00%
FT ICAV-Fr.FTSE Japan UCIT.ETF 29.13 29.57 6 2 -1.68%
FT ICAV-Fr.Fut.of Hlth+Well.UE 23.28 23.88 124 4 -0.06%
FT ICAV-Fr.Future of Food UETF 23.81 24.44 2 1 -0.04%
FT ICAV-Fr.Gl.Qual.Div.U.ETF 35.17 35.68 273 7 +0.14%
FT ICAV-Fr.MSCI EM PAC U.ETF / USD 32.035 32.60 35 2 -2.37%
FT ICAV-Fr.Sus.EO Gr.Bd U.ETF 23.6315 24.0245 29 3 -0.27%
FT ICAV-Frank.Gl.Eq.SRI U.ETF 35.835 36.19 9 1 -0.37%
FT Vest Nas.100 Mod.Buf.June Reg.Shs A USD Acc. oN 18.4894 18.6692 10 373 6 -0.14%
FT Vest Nas.100 Mod.Buf.March 19.7863 20.0855 0 0 0.00%
FT-Em.Ma.So.De.Va.U.ETF 26.59 27.195 15 1 0.00%
FT-Em.Ma.So.De.Va.U.ETF 28.63 29.035 96 2 -1.32%
FT-Franklin FTSE Dev.Wld ETF USD Acc. 27.495 27.65 41 4 -1.18%
FT-Franklin FTSE Em.Mkts ETF 25.9028 26.3272 114 5 -1.61%
FT-FTSE Em.ex China ETF 25.7594 26.2515 8 2 -0.47%
FT-Ves.Nas.100 Mo.Buf.Sep USD 19.3044 19.522 0 0 0.00%
FTGF-FT DJ Int.Internet U.ETF 15.182 15.414 0 0 0.00%
FTGF-FT Indxx NextG UCITS ETF Acc. 35.25 36.35 0 0 0.00%
FTGF-FT Nasd.Cl.Ed.Gr.En.U.ETF 15.346 15.668 67 3 -3.29%
FTGF-FT US Momentum UCITS ETF 23.0911 23.3639 0 0 0.00%
FTGF-Vest NASDAQ100 MB ETF-Dec Reg.Shs A USD Acc. 19.138 19.358 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-Feb. USD 31.515 31.85 0 0 0.00%
FTGT-Vest US Eq.M.B.ETF-MAY USD 32.95 33.295 0 0 0.00%
FTSE EPRA Nar.D.Eu.xUK In.UETF 29.115 29.48 645 7 +1.15%
FTTR-Gl.Cap.Str.ESG Ldrs ETF Shs A USD 35.895 36.665 0 0 0.00%
FTV S&P 500 Div.Ari.Tar.Inc. Reg.Shs B USD Dis. oN 17.32 17.6251 160 2 +0.38%
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