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Name EPIC Price % Chg Chg Volume Date / Time Index
Aberdeen New Thai Inv Trust ANW 428.00 p RT 0.00 0.00 0 29/05/2020 16:30 -
XTrackers (IE) Public Limited X Msci USA Health Dr 1D XSHC 3,350.75 p DF +1.09 +36.00 550 01/06/2020 08:08 -
Gabelli Merger Plus+ Trust GMP $ 830.00 RT 0.00 0.00 0 29/05/2020 16:30 -
Multi Units Luxembourg Lyxor MsciTaiwan Ucits ETF Acc TWND $ 16.98 DF +1.83 +0.31 0 - - -
Chelverton Growth Trust CGW 30.00 p DF 0.00 0.00 0 - - -
JPMorgan ETFs (Ireland) Icav JPM Equity Long-Short Ucits ETF JLES 1,420.00 p DF -0.63 -9.00 0 - - -
Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC FUSA $ 6.68 DF +1.35 +0.09 143 01/06/2020 08:00 -
Xtrackers SX Global Select DIV 100 Swap XGSD 2,002.50 p DF +1.70 +33.50 0 - - -
Legal & General UCITS ETF Public Limited Company L&G All Commodities Go Ucits ETF BCOG 643.63 p DF +0.92 +5.88 0 - - -
SSGA SPDR ETFS Europe I SPDR Barc 0-5 YR US High Yield Bond SJNK $ 43.31 DF +0.56 +0.24 0 - - -
IShares GBP Index-Linked Gilts ETF GBP (DIST) INXG 2,051.75 p DF -0.16 -3.25 1,159 01/06/2020 08:34 -
Wisdomtree Foreign Exchange Limited Wisdomtree Short CHF Long GBP CHGB 3,128.50 p DF +0.37 +11.50 0 - - -
Invesco Markets III Invesco Eqqq Nasdaq-100 Ucits ETF EQQU $ 234.39 DF +1.57 +3.62 101 01/06/2020 08:11 -
Leverage Shares Public Limited Company Leverage Shares 2X Apple ETP 2AAP 4,021.00 p DF +0.21 +8.50 0 - - -
Mustang Energy MUST 11.00 p DF 0.00 0.00 0 - - -
Xtrackers X Euro Stoxx 50 Short Swap XSSX 1,143.80 p DF -1.93 -22.50 100 01/06/2020 08:07 -
UBS ETF UBS ETF FTSE 100 (GBP) A-Dis UB03 5,786.00 p DF +1.99 +113.00 50 01/06/2020 08:23 -
Carador Income Fund Repurchase Pool Shs CIFR $ 0.30 DF 0.00 0.00 0 - - -
iShares II IS JPM $ EM Bond UCITS ETF USD AC JPEA $ 5.48 DF +1.12 +0.06 8,185 01/06/2020 08:03 -
iShares VI iSh Glb AAA-AA Gvt Bnd ETF USD Acc GAAA $ 5.36 DF +0.22 +0.01 0 - - -
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