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Name EPIC Price % Chg Chg Volume Date / Time Index
iShares III iShrs Core EUR Govt Bond ETF EUR (Dist) SEGA 11,894.50 p DF +0.05 +6.50 1 02/07/2020 15:25 -
Ishares Msci Japan USD Hdg Ucits ETF (Acc) IJPD $ 35.49 DF +1.36 +0.48 2,405 02/07/2020 16:19 -
Iren SPA Iren Ord Shs 0MUN € 2.52 DF +1.59 +0.04 0 - - -
iShares VI iS Msci Eur Mid Cap ETF Eur (DIST) EMID € 4.83 DF +1.61 +0.08 0 - - -
Wisdomtree Issuer WT Enhanced Commodity UCITS ETF USD ACC WCOB 732.50 p DF +0.57 +4.13 100 02/07/2020 14:04 -
SG Issuer SG WTI X5 Daily Long SG34 $ 0 DF 0 0 0 - - -
Lyxor International Asset Management COMMODITIES CRB OLYB € 14.64 DF -1.71 -0.25 0 - - -
Ishares V Public Limited Company Ishrs S&P 500 Con Disc Sect ETF USD Acc ICDU 700.88 p DF +1.45 +10.00 1,440 02/07/2020 16:20 -
Ossiam Lux Ossaim Emg Mkts Min Var Nr ETF-USD DEMV $ 109.55 DF +1.70 +1.84 0 - - -
Wisdomtree Foreign Exchange Limited Wisdomtree Long USD Short GBP GBUS 5,548.50 p DF -0.07 -4.00 450 02/07/2020 15:28 -
Axis Bank Ltd GDR (Reg S) AXB $ 2,660.00 RT 0.00 0.00 0 02/07/2020 16:38 -
Caffyns 11% Cum Prf 79GL 85.00 p DF -27.97 -0.00 0 - - -
Glanbia GLB € 1,026.00 RT +1.08 +11.00 41 02/07/2020 16:38 -
Trane Technologies 0Y2S $ 90.10 DF -1.63 -1.49 0 - - -
X-Trackers II XTrackers II USD Rate Swap Ucits ETF 1C XFFE $ 179.44 DF -0.02 -0.03 3,030 02/07/2020 12:00 -
IShares III iShrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc SGIL 13,827.00 p DF +0.22 +31.00 2,985 02/07/2020 16:20 -
iShares III iShares MSCI Europe UCITS ETF EUR (Acc) IMEA € 50.13 DF +1.93 +0.95 7,146 02/07/2020 16:36 -
Endesa SA 0N9G 2,544.00 p DF 0.00 0.00 0 - - -
Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits GBP Ac EMLP 8,104.50 p DF +0.88 +71.00 258 02/07/2020 11:16 -
SSGA SPDR ETFS Europe II SPDR MSCI World Financials UCITS ETF WFIN $ 34.52 DF +1.66 +0.57 0 - - -
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