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Name EPIC Price % Chg Chg Volume Date / Time Index
City of London Group CIN 74.50 p DF 0.00 0.00 0 - - -
Ossiam IRL Icav Ossiam ETF US ESG LC Equity Factors GBX LOUF 10,126.00 p DF 0.00 0.00 0 - - -
En+ Group International Public Joint-Stock Company GDR (Reg S) ENPL $ 1,020.00 RT 0.00 0.00 0 26/02/2021 17:27 -
Morgan Advance Materials 5% Cumulative 2nd Preference 1 BA29 0.00 p DF 0.00 0.00 0 - - -
Legal & General Ucits ETF Public Limited Company LG US EQ (Resp. Excl.) ETF RIUG 953.30 p DF -0.16 -1.50 0 - - -
Wisdomtree Foreign Exchange Limited Wisdomtree Long EUR Short USD LEUR $ 34.79 DF -1.05 -0.37 0 - - -
Tatung Co Ltd GDR (144A) TAT1 $ 0.00 DF 0.00 0.00 0 - - -
UBS ETF UBS ETF MSCI Emu Small Cap (EUR) A-Dis UB69 9,855.00 p DF -0.99 -98.50 0 - - -
Vaneck Vectors ETF's N.V. Vaneck EUR Sov AAA-AA 1-5 Ucits ETF TAGB 1,815.40 p DF +0.49 +8.90 0 - - -
Lyxor MSCI World Utilities USD UTIW $ 270.19 DF -1.47 -4.04 0 - - -
Lyxor Msci Emerging Mkts Ucits ETF E127 4,229.25 p DF -1.83 -79.00 0 - - -
Oxford Technology 4 Venture Capital Trust OXF 18.00 p DF 0.00 0.00 0 - - -
Franklin Liberty Shares ICAV FRK Liberty Q Global Dividend Ucits ETF FLXX 2,068.50 p DF -1.06 -22.25 0 - - -
HSBC ETFS HSBC Multi Factor Worldwide Eq UCITS $ HWWD $ 23.80 DF -2.21 -0.54 0 - - -
Boussard & Gavaudan Holding Ltd. GBP Shares BGHS 1,800.00 p DF 0.00 0.00 0 - - -
JpMorgan ETFs (Ireland) Icav JPM EUR Corp Bond Rei Ucits ETF JRBE 9,354.50 p DF +0.47 +43.75 0 - - -
Multi Units Luxembourg Lyxor Msci Em Esg Trend Leaders MESG $ 23.86 DF -3.07 -0.76 0 - - -
PJSC Lukoil ADR LKOD $ 7,434.00 RT -5.03 -394.00 61,004 26/02/2021 17:26 -
REA Holdings 9% Cum. Prf. #1 RE.B 84.00 p DF -0.89 -0.00 0 - - -
ETFS Metal Securities Limited ETFS Physical Platinum DT ZERT OVZA € 74.09 DF 0.00 0.00 0 - - -
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