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Name EPIC Price % Chg Chg Volume Date / Time Index
Invesco Markets Invesco MSCI Japan Ucits ETF MXJP $ 63.32 DF -0.03 -0.02 0 - - -
Hyundai Motor Co GDS Pref HYUP $ 22.00 DF 0.00 0.00 0 - - -
UIL Finance Limited ZDP Shs 2020 6.0514P (DI) UTLE 153.50 p DF 0.00 0.00 0 - - -
Cambium Global Timberland Ltd. TREE 6.50 p DF 0.00 0.00 0 - - -
Sureserve Group SUR 42.00 p DF 0.00 0.00 0 - - FTSE AIM ALL-SHARE
Prairie Mining Limited PDZ 15.50 p DF 0.00 0.00 0 - - -
Volkswagen AG 0P6N € 168.87 DF +1.23 +2.05 0 - - -
EPE Special Opportunities Limited (DI) ESO 187.50 p DF 0.00 0.00 0 - - FTSE AIM ALL-SHARE
Bisichi BISI 65.00 p DF 0.00 0.00 0 - - -
iShares IV Ishs Edge Msci EUR Multifac Ucits ETFAcc IFSE € 5.96 DF -1.12 -0.07 0 - - -
Invesco Markets Invesco Goldmans Sachs EFI Euro Ucits ETF EFIE 12,645.00 p DF -1.27 -163.00 0 - - -
Lloyds Banking Group ADR (Reg S) LLD5 $ 0.00 DF 0.00 0.00 0 - - -
Amundi Index Solutions Amundi MSCI Switzerland CSWU $ 386.18 DF -0.79 -3.08 0 - - -
Alexandria Mineral Oils Company (AMOC) S.A.E. GDR (144A) 32UA $ 0.00 DF 0.00 0.00 0 - - -
Life Settlement Assets LSAB $ 0.63 DF 0.00 0.00 0 - - -
Summerway Capital SWC 85.00 p DF 0.00 0.00 0 - - -
Brunello Cucinelli SPA Brunello Cucinelli Ord Shs 0Q7S € 26.63 DF -1.79 -0.48 0 - - -
Banca Piccolo Credito Valtellinese Ord S 0MIL € 5.88 DF 0.00 0.00 0 - - -
Wisdomtree Issuer icav Wisdomtree EZ QD Grow Ucits ETF-EUR EGRW € 16.07 DF -1.05 -0.17 0 - - -
UBS AG (CMCI Prec Metals) GBP PRMG 11,739.00 p DF -0.24 -28.00 0 - - -
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