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Name EPIC Price % Chg Chg Volume Date / Time Index
Xtrackers X MSCI EM Latam Swap XMLA 2,689.00 p DF -0.24 -6.50 0 - - -
Ishares IV MSCI Japan Sri Ucits ETF SUJA 479.20 p DF +0.17 +0.80 2,515 18/09/2020 14:25 -
iShares Core FTSE 100 Ucits ETF (Dist) ISFU $ 7.64 DF -0.73 -0.06 3,144 18/09/2020 10:39 -
NV Bekaert SA 0OQJ € 18.37 DF -0.60 -0.11 65 18/09/2020 16:24 -
SSGA SPDR ETFS Europe I SPDR S&P Euro Dividend Aristocrats ETF£ EUDV 1,887.60 p DF -0.32 -6.00 54,964 18/09/2020 16:26 -
XTrackers (IE) Public Limited Company X MSCI World Quality XDEQ 3,322.00 p DF -0.49 -16.50 0 - - -
Wisdomtree Commodity Securities Limited Wisdomtree 1X Daily Short Brent Crude SBRT $ 58.88 DF +0.09 +0.06 1,537 18/09/2020 16:09 -
Multi Units France Lyxor Russell 1000 Value - Acc RSVL 10,929.50 p DF -0.31 -33.50 0 - - -
iShares III iShares MSCI EM UCITS ETF USD (Acc) IEMA $ 36.24 DF -0.21 -0.08 9,004 18/09/2020 15:44 -
iShares II iSh Dev Mkts Ppty Yield ETF EUR HDG Acc DPYE € 4.92 DF -1.81 -0.09 222 18/09/2020 14:32 -
UBS AG ETC (UBS BBG CMCI Energy IDX) USD ENRU $ 44.35 DF +0.23 +0.10 0 - - -
Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) 59OT $ 0.00 DF 0.00 0.00 0 - - -
RTW Venture Fund Limited NPV RTW $ 150.00 RT 0.00 0.00 0 18/09/2020 16:30 -
Premier Veterinary Group PVG 72.00 p RT 0.00 0.00 0 18/09/2020 16:30 -
XTrackersX MSCI Taiwan XMTW 3,066.00 p DF +0.15 +4.50 0 - - -
iShares IV Ishs Msci EM Sri Ucits ETF USD Acc SUSM $ 6.78 DF -0.33 -0.02 46,898 18/09/2020 16:35 -
SSGA SPDR ETFS Europe II SPDR MSCI Technology Ucits ETF ITEC € 88.28 DF +0.43 +0.38 172 18/09/2020 16:19 -
Bayer AG 0P6S € 57.28 DF +0.78 +0.45 1,600,120 18/09/2020 15:38 -
SSGA SPDR ETFS Europe I SPDR FTSE EPRA EUR EX UK RE EURL 2,791.75 p DF -0.98 -27.75 204 18/09/2020 08:11 -
XTrackers (IE) Public Limited Company X JPX Nikkei 400 GBP XDNG 1,477.25 p DF -0.20 -3.00 131 18/09/2020 14:45 -
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