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Name EPIC Price % Chg Chg Volume Date / Time Index
CRH 7% 'A' Cum Prf Eur 1.27 97GM 0.00 p DF 0.00 0.00 0 - - -
Jcdecaux SA 0MGO € 26.54 DF +0.49 +0.13 7,992 15/11/2019 16:29 -
Vanguard Funds Vanguard USD Treasury Bond UCITS ETF VUTY 1,948.25 p DF -0.26 -5.05 1,926 15/11/2019 16:04 -
DB ETC PHYSICAL GOLD EURO HDG ETC OXA1 € 99.80 DF +7.87 +7.28 0 - - -
IShares MSCI Turkey Ucits ETF USD (DIST) IDTK $ 16.44 DF +2.33 +0.38 180 15/11/2019 16:18 -
Drillisch Ag 0E6Y € 62.65 DF +1.23 +0.76 0 - - -
Ground Rents Income Fund GRIO 93.00 p DF 0.00 0.00 7,901 15/11/2019 15:21 -
Lyxor International Asset Management Lyxor Dow Jones Industrial Avg - Dist $ DJEU $ 279.53 DF +0.64 +1.79 0 - - -
UBS ETF UBSETF Factor EMU Prime VAL. EUR A-DIS UD03 1,435.60 p DF +0.77 +10.90 0 - - -
Wisdomtree Hedged Commodity Securities Limited Wisdomtree Brent Crude Oil - £ Daily Hgd PBRT 377.85 p DF +1.21 +4.50 0 - - -
Lyxor MSCI World Materials USD MATW $ 386.15 DF +0.79 +3.02 0 - - -
HSBC ETFS HSBC MSCI China Ucits ETF USD HMCH 610.63 p DF +0.33 +2.00 106,776 15/11/2019 16:20 -
IShares VII IShares Core MSCI Pacfc EX-JPN ETF USD Acc CPJ1 11,850.00 p DF +0.61 +71.50 1,879 15/11/2019 16:35 -
SG Issuer - SG SX5E X5 Daily Long EU5L 5,376.00 p DF +2.82 +147.50 0 - - -
Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1650)(Reg S) BQAD $ 476.00 RT 0.00 0.00 0 15/11/2019 16:30 -
Balfour Beatty Cum Cnv Red Prf BBYB 106.50 p DF -0.00 0.00 0 - - -
SCS Group SCS 217.00 p RT 0.00 0.00 0 15/11/2019 16:30 -
JM AB 0MI3 SEK 251.65 DF +0.72 +1.80 9,483 15/11/2019 16:39 -
SSGA SPDR ETFS Europe II SPDR MSCI WORLD Cons Dis UCITS ETF WCOD $ 44.52 DF +0.39 +0.18 5,314 15/11/2019 16:14 -
Dairy Farm International Holdings Ltd. (Jersey) DFIJ $ 9.17 DF 0.00 0.00 0 - - -
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