SGX |
STARHUB LTD |
StarHub |
CC3 |
1.19 |
19 Apr 2024 |
SGX |
MANULIFE US REIT |
ManulifeReit USD |
BTOU |
0.066 |
19 Apr 2024 |
SGX |
ARA US HOSPITALITY TRUST |
ARA HTrust USD |
XZL |
0.275 |
19 Apr 2024 |
HKEX |
CK Infrastructure Holdings Ltd |
CK Infrastructure Holdings Ltd |
1038 |
42.6 |
19 Apr 2024 |
LSE |
Vanguard S&P 500 UCITS ETF |
Vanguard S&P 500 UCITS ETF |
VUSD |
94.67 |
19 Apr 2024 |
USX |
iShares 20+ Year Treasury Bond ETF |
iShares 20+ Year Treasury Bond |
TLT |
89.15 |
19 Apr 2024 |
HKEX |
CK Hutchison Holdings Ltd |
CK Hutchison Holdings Limited |
1 |
35.85 |
19 Apr 2024 |
USX |
Carnival Corp |
Carnival Corporation |
CCL |
14.12 |
19 Apr 2024 |
LSE |
Vanguard S&P 500 UCITS Acc |
Vanguard S&P 500 UCITS Acc |
VUAA |
94.18 |
19 Apr 2024 |
LSE |
iShares MSCI ACWI UCITS ETF USD (Acc) |
iShares MSCI ACWI UCITS ETF US |
ISAC |
77.98 |
19 Apr 2024 |
USX |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
iShares J.P. Morgan USD Emergi |
EMB |
87.52 |
19 Apr 2024 |
HKEX |
CK Asset Holdings Ltd |
CK Asset Holdings Ltd |
1113 |
31.1 |
19 Apr 2024 |
USX |
iShares 7-10 Year Treasury Bond ETF |
iShares 7-10 Year Treasury Bon |
IEF |
91.74 |
19 Apr 2024 |
LSE |
iShares S&P 500 USD Information Technology Sector UCITS |
iShares S&P 500 USD Informatio |
IUIT |
25.96 |
19 Apr 2024 |
SGX |
ISHARES USD ASIA BOND ETF |
IS ASIA BND US$ |
N6M |
9.36 |
19 Apr 2024 |
CG |
USD Coin |
USDC |
usd-coin |
0.999 |
19 Apr 2024 |
USX |
Boston Beer Co Inc |
Boston Beer Company Inc |
SAM |
286.98 |
19 Apr 2024 |
USX |
United States Oil Fund LP |
United States Oil Fund LP |
USO |
78.85 |
19 Apr 2024 |
USX |
C3.ai Inc |
C3 Ai Inc |
AI |
20.72 |
19 Apr 2024 |
SGX |
SPDR GOLD SHARES |
GLD SG$ |
GSD |
300.61 |
19 Apr 2024 |
USX |
Crown Castle Inc |
Crown Castle |
CCI |
95.2 |
19 Apr 2024 |
USX |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
Direxion Daily 20+ Year Treasu |
TMF |
45.51 |
19 Apr 2024 |
USX |
Colgate-Palmolive Co |
Colgate-Palmolive Company |
CL |
87.13 |
19 Apr 2024 |
SGX |
CH OFFSHORE LTD |
CH Offshore^ |
C13 |
0.049 |
19 Apr 2024 |
USX |
U.S. Bancorp |
U.S. Bancorp |
USB |
40.45 |
19 Apr 2024 |
KLSE |
Al-Aqar Healthcare REIT |
Al Aqar Healthcare Reit |
5116 |
1.3 |
19 Apr 2024 |
SGX |
ASL MARINE HOLDINGS LTD |
ASL Marine^ |
A04 |
0.063 |
19 Apr 2024 |
HKEX |
The People's Insurance Co (Group) of China Ltd |
People’s Insurance Group of Ch |
1339 |
2.55 |
19 Apr 2024 |
USX |
iShares 1-3 Year Treasury Bond ETF |
iShares 1-3 Year Treasury Bond |
SHY |
81.17 |
19 Apr 2024 |
USX |
Skechers USA Inc |
Skechers USA Inc |
SKX |
56.41 |
19 Apr 2024 |
USX |
Cameco Corp |
Cameco Corp |
CCJ |
48.1 |
19 Apr 2024 |
USX |
iShares MSCI USA Min Vol Factor ETF |
iShares MSCI USA Min Vol Facto |
USMV |
80.5 |
19 Apr 2024 |
USX |
CF Industries Holdings Inc |
CF Industries Holdings Inc |
CF |
79.47 |
19 Apr 2024 |
USX |
The Cigna Group |
Cigna Corp |
CI |
352.39 |
19 Apr 2024 |
CG |
NEAR Protocol |
NEAR Protocol |
near |
5.601 |
19 Apr 2024 |
LSE |
iShares S&P 500 USD Health Care Sector UCITS |
iShares S&P 500 USD Health Car |
IUHC |
10.845 |
19 Apr 2024 |
USX |
Beam Therapeutics Inc |
Beam Therapeutics Inc |
BEAM |
23.9 |
19 Apr 2024 |
USX |
Chubb Ltd |
Chubb Ltd |
CB |
250.21 |
19 Apr 2024 |
USX |
iShares 3-7 Year Treasury Bond ETF |
iShares 3-7 Year Treasury Bond |
IEI |
113.65 |
19 Apr 2024 |
USX |
iShares MSCI USA Momentum Factor ETF |
iShares MSCI USA Momentum Fact |
MTUM |
173.58 |
19 Apr 2024 |
USX |
iShares 10-20 Year Treasury Bond ETF |
iShares 10-20 Year Treasury Bo |
TLH |
99.78 |
19 Apr 2024 |
USX |
Wahed FTSE USA Shariah ETF |
Wahed FTSE USA Shariah ETF |
HLAL |
45.95 |
19 Apr 2024 |
USX |
Canadian Pacific Kansas City Ltd |
Canadian Pacific Railway Ltd |
CP |
84.68 |
19 Apr 2024 |
USX |
United States 12 Month Oil Fund LP |
United States 12 Month Oil Fun |
USL |
40.091 |
19 Apr 2024 |
HKEX |
China Resources Beer (Holdings) Co Ltd |
China Resources Beer Holdings |
291 |
32.3 |
19 Apr 2024 |
USX |
Rocket Lab USA Inc |
Rocket Lab USA Inc. |
RKLB |
3.55 |
19 Apr 2024 |
USX |
Canopy Growth Corp |
Canopy Growth Corp |
CGC |
7.93 |
19 Apr 2024 |
USX |
Aehr Test Systems |
Aehr Test Systems |
AEHR |
10.36 |
19 Apr 2024 |
USX |
Direxion Daily S&P 500® Bear 3X Shares |
Direxion Daily S&P 500® Bear 3 |
SPXS |
10.36 |
19 Apr 2024 |
USX |
ASE Technology Holding Co Ltd |
ASE Industrial Holding Co Ltd |
ASX |
10.05 |
19 Apr 2024 |
CG |
Binance USD |
BUSD |
binance-usd |
1.001 |
18 Apr 2024 |
USX |
Beam Global |
Beam Global |
BEEM |
6.14 |
19 Apr 2024 |
USX |
iShares ESG Aware MSCI USA ETF |
iShares ESG Aware MSCI USA ETF |
ESGU |
108.69 |
19 Apr 2024 |
USX |
Calamos Dynamic Convertible and Income Fund |
Calamos Dynamic Convertible |
CCD |
21.2 |
19 Apr 2024 |
USX |
Direxion Daily Small Cap Bear 3X Shares |
Direxion Daily Small Cap Bear |
TZA |
21.72 |
19 Apr 2024 |
HKEX |
BMO Global Asset Management (Asia) Limited - ChinaAMC Asia USD Investment Grade Bond ETF |
BMO Asia USD Investment Grade |
3141 |
13.96 |
19 Apr 2024 |
KLSE |
CCK Consolidated Holdings Bhd |
CCK Consolidated Holdings Bhd |
7035 |
1.02 |
19 Apr 2024 |
USX |
Xtrackers USD High Yield Corporate Bond ETF |
Xtrackers USD High Yield Corpo |
HYLB |
34.88 |
19 Apr 2024 |
LSE |
Vanguard USD Corporate Bond UCITS USD |
Vanguard USD Corporate Bond UC |
VDCP |
46.125 |
19 Apr 2024 |
LSE |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD |
JPM BetaBuilders US Treasury B |
BB3M |
107.932 |
19 Apr 2024 |
USX |
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
PIMCO 25+ Year Zero Coupon U.S |
ZROZ |
71.66 |
19 Apr 2024 |
USX |
Canadian Imperial Bank of Commerce |
Canadian Imperial Bank Of Comm |
CM |
47.57 |
19 Apr 2024 |
USX |
Celanese Corp |
Celanese Corporation |
CE |
154.45 |
19 Apr 2024 |
LSE |
Vanguard USD Treasury Bond UCITS USD |
Vanguard USD Treasury Bond UCI |
VDTY |
21.169 |
19 Apr 2024 |
LSE |
iShares MSCI USA Islamic UCITS |
iShares MSCI USA Islamic UCITS |
ISUS |
5,466 |
19 Apr 2024 |
LSE |
Carnival PLC |
Carnival PLC |
CCL |
1,027.5 |
19 Apr 2024 |
LSE |
Coca-Cola HBC AG |
Coca Cola HBC AG |
CCH |
2,456 |
19 Apr 2024 |
LSE |
Xtrackers MSCI World Health Care UCITS ETF 1C |
Xtrackers MSCI World Health Ca |
XDWH |
51.085 |
19 Apr 2024 |
LSE |
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc |
SPDR® MSCI USA Small Cap Value |
USSC |
59.86 |
19 Apr 2024 |
SGX |
USP GROUP LIMITED |
USP Group^ |
BRS |
0.042 |
19 Apr 2024 |
USX |
ProShares Ultra 20+ Year Treasury |
ProShares Ultra 20+ Year Treas |
UBT |
18 |
19 Apr 2024 |
SGX |
CP ALL TH SDR |
CP ALL TH SDR |
TCPD |
2.04 |
19 Apr 2024 |
USX |
ProShares Ultra Semiconductors |
ProShares Ultra Semiconductors |
USD |
73.32 |
19 Apr 2024 |
USX |
USG Corp |
USCF Gold Strategy Plus Income |
USG |
27.325 |
19 Apr 2024 |
NSE |
ACC Limited |
ACC Limited |
ACC |
2,468.3 |
12 Apr 2024 |
USX |
iShares® ESG Advanced MSCI USA ETF |
iShares® ESG Advanced MSCI USA |
USXF |
41.56 |
19 Apr 2024 |
LSE |
Vanguard USD Treasury Bond UCITS ETF USD Accumulation |
Vanguard USD Treasury Bond UCI |
VDTA |
24.688 |
19 Apr 2024 |
KLSE |
CJ Century Logistics Holdings Bhd |
CJ Century Logistics Holdings |
7117 |
0.33 |
19 Apr 2024 |
USX |
Beazer Homes USA Inc |
Beazer Homes USA Inc |
BZH |
26.31 |
19 Apr 2024 |
USX |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
PIMCO 15+ Year U.S. TIPS Index |
LTPZ |
52.76 |
19 Apr 2024 |
NSE |
Apar Industries Limited |
Apar Industries Limited |
APARINDS |
6,961.6 |
12 Apr 2024 |
LSE |
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF |
HSBC MSCI AC FAR EAST ex JAPAN |
HMAF |
34.88 |
19 Apr 2024 |
USX |
Clear Channel Outdoor Holdings Inc |
Clear Channel Outdoor Holdings |
CCO |
1.49 |
19 Apr 2024 |
CG |
Beam |
Beam |
beam-2 |
0.027 |
19 Apr 2024 |
USX |
SPDR® S&P Semiconductor ETF |
SPDR® S&P Semiconductor ETF |
XSD |
203.59 |
19 Apr 2024 |
LSE |
L&G Clean Energy UCITS ETF USD Acc |
L&G Clean Energy UCITS ETF USD |
RENW |
9.281 |
19 Apr 2024 |
USX |
Centene Corp |
Centene Corp |
CNC |
75.15 |
19 Apr 2024 |
HKEX |
CM Energy Tech Co Ltd |
CMIC Ocean En-Tech Holding Co. |
206 |
0.224 |
19 Apr 2024 |
USX |
Commercial Metals Co |
Commercial Metals Company |
CMC |
55.21 |
19 Apr 2024 |
USX |
Direxion Daily FTSE China Bear 3X Shares |
Direxion Daily FTSE China Bear |
YANG |
11.67 |
19 Apr 2024 |
LSE |
SPDR Barclays Capital 15+ Year Gilt |
SPDR Barclays Capital 15+ Year |
GLTL |
38.65 |
19 Apr 2024 |
USX |
Lear Corp |
Lear Corporation |
LEA |
132.86 |
19 Apr 2024 |
LSE |
Invesco MSCI USA UCITS ETF |
Invesco MSCI USA UCITS ETF |
MXUS |
142.965 |
19 Apr 2024 |
USX |
Direxion Daily 7-10 Year Treasury Bull 3X Shares |
Direxion Daily 7-10 Year Treas |
TYD |
23.78 |
19 Apr 2024 |
LSE |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
Vanguard USD Emerging Markets |
VDET |
41.16 |
19 Apr 2024 |
LSE |
Vanguard S&P 500 UCITS Acc |
Vanguard S&P 500 UCITS Acc |
VUAG |
75.94 |
19 Apr 2024 |
USX |
iShares Broad USD High Yield Corporate Bond ETF |
iShares Broad USD High Yield C |
USHY |
35.73 |
19 Apr 2024 |
USX |
iShares MSCI USA ESG Select |
iShares MSCI USA ESG Select |
SUSA |
102.41 |
19 Apr 2024 |
SGX |
CGS FG VIETNAM 30 SC ETF |
CF VN 30 SC ETF US$ |
VND |
0.95 |
19 Apr 2024 |
USX |
The Chemours Co |
Chemours Co |
CC |
25.91 |
19 Apr 2024 |
USX |
The Carlyle Group Inc |
Carlyle Group Inc |
CG |
44.08 |
19 Apr 2024 |
USX |
Liberty All Star Equity Fund |
Liberty All Star Equity Closed |
USA |
6.54 |
19 Apr 2024 |
USX |
Cedar Fair LP |
Cedar Fair LP |
FUN |
38.08 |
19 Apr 2024 |
USX |
ProShares Ultra 7-10 Year Treasury |
ProShares Ultra 7-10 Year Trea |
UST |
40.646 |
19 Apr 2024 |
TSE |
NTT UD Reit Investment Corp |
NTT UD Reit Investment Corpora |
8956 |
121,800 |
19 Apr 2024 |
LSE |
iShares Sustainable MSCI USA SRI UCITS |
iShares Sustainable MSCI USA S |
SUAS |
14.053 |
19 Apr 2024 |
USX |
Direxion Daily S&P 500® Bear 1X Shares |
Direxion Daily S&P 500® Bear 1 |
SPDN |
12.92 |
19 Apr 2024 |
USX |
iShares Fallen Angels USD Bond ETF |
iShares Fallen Angels USD Bond |
FALN |
26.08 |
19 Apr 2024 |
LSE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
Vanguard USD Corporate 1-3 yea |
VDUC |
48.53 |
19 Apr 2024 |
USX |
Simpson Manufacturing Co Inc |
Simpson Manufacturing Company |
SSD |
184.38 |
19 Apr 2024 |
BSE |
CCL Products (India) Ltd. |
CCL Products (India) Ltd. |
519600 |
579.35 |
12 Apr 2024 |
USX |
Turtle Beach Corp |
Turtle Beach Corp |
HEAR |
14.44 |
19 Apr 2024 |
USX |
Better Home & Finance Holding Co |
Better Home & Finance Holding |
BETR |
0.433 |
19 Apr 2024 |
HKEX |
Premia Partners Company Limited - Premia China USD Property Bond ETF |
Premia China USD Property Bond |
3001 |
85.75 |
19 Apr 2024 |
LSE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
Vanguard USD Corporate 1-3 yea |
VUSC |
39.097 |
19 Apr 2024 |
LSE |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
iShares MSCI USA ESG Screened |
SASU |
10.01 |
19 Apr 2024 |
LSE |
Vanguard USD Corporate Bond UCITS ETF USD Accumulation |
Vanguard USD Corporate Bond UC |
VDPA |
53.935 |
19 Apr 2024 |
SGX |
NIKKOAM-STC CHINA EV ETF |
NikkoAM-STC CN EV US$ |
EVD |
0.29 |
19 Apr 2024 |
LSE |
ETC on CMCI BBG Agri IDX USD |
ETC on CMCI BBG Agri IDX USD |
AGRU |
175.21 |
18 Apr 2024 |
USX |
Kura Sushi USA Inc |
Kura Sushi USA Inc |
KRUS |
107.98 |
19 Apr 2024 |
LSE |
Vanguard USD Emerging Markets Government Bond UCITS ETF |
Vanguard USD Emerging Markets |
VEMT |
33.155 |
19 Apr 2024 |
LSE |
Leverage Shares 3x AMD ETC GBP |
Leverage Shares 3x AMD ETC GBP |
3AMD |
195.755 |
19 Apr 2024 |
USX |
ProShares UltraShort 20+ Year Treasury |
ProShares UltraShort 20+ Year |
TBT |
37 |
19 Apr 2024 |
USX |
SandRidge Energy Inc |
SandRidge Energy Inc |
SD |
14.53 |
19 Apr 2024 |
LSE |
SPDR Barclays 0-3 Year US Corporate Bond UCITS |
SPDR Barclays 0-3 Year US Corp |
SUSC |
49.02 |
19 Apr 2024 |
NSE |
CG Power and Industrial Solutions Limited |
CG Power and Industrial Soluti |
CGPOWER |
494.25 |
12 Apr 2024 |
SGX |
NIKKOAM-ICBCSG CN BD ETF RMB |
NIKKOAM-ICBCSG CNB US$ |
ZHD |
0.775 |
19 Apr 2024 |
USX |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
VictoryShares US EQ Income Enh |
CDC |
57.66 |
19 Apr 2024 |
USX |
Coastal Financial Corp |
Coastal Financial Corp |
CCB |
39.25 |
19 Apr 2024 |
USX |
Century Communities Inc |
Century Communities Inc |
CCS |
79.03 |
19 Apr 2024 |
LSE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
SPDR S&P US Dividend Aristocra |
USDV |
56.33 |
19 Apr 2024 |
LSE |
iShares S&P 500 USD Information Technology Sector UCITS |
iShares S&P 500 USD Informatio |
IITU |
2,092.5 |
19 Apr 2024 |
LSE |
Character Group (The) PLC |
Character Group |
CCT |
277 |
19 Apr 2024 |
USX |
PGIM High Yield Fund Inc |
PGIM High Yield Bond Fund Inc |
ISD |
12.32 |
19 Apr 2024 |
USX |
iShares MSCI USA Value Factor ETF |
iShares MSCI USA Value Factor |
VLUE |
101.24 |
19 Apr 2024 |
LSE |
Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF |
Fidelity UCITS SICAV - Fidelit |
FUSD |
9.521 |
19 Apr 2024 |
USX |
AXS 1.25X NVDA Bear Daily ETF |
AXS 1.25X NVDA Bear Daily ETF |
NVDS |
77.7 |
19 Apr 2024 |
USX |
AXS TSLA Bear Daily ETF |
AXS TSLA Bear Daily ETF |
TSLQ |
45.39 |
19 Apr 2024 |
USX |
iShares Short Maturity Bond ETF |
iShares Short Maturity Bond ET |
NEAR |
50 |
19 Apr 2024 |
LSE |
BetaBuilders US Equity UCITS USD Acc |
BetaBuilders US Equity UCITS U |
BBUS |
46.45 |
19 Apr 2024 |
USX |
iShares 10+ Year Investment Grade Corporate Bond ETF |
iShares 10+ Year Investment Gr |
IGLB |
48.98 |
19 Apr 2024 |
LSE |
iShares S&P 500 USD Consumer Discretionary Sector UCITS |
iShares S&P 500 USD Consumer D |
IUCD |
11.78 |
19 Apr 2024 |
HKEX |
CCT Fortis Holdings Ltd |
CCT Fortis Holdings Ltd. |
138 |
0.157 |
19 Apr 2024 |
USX |
The ExOne Co |
Bondbloxx Bloomberg One Year T |
XONE |
49.455 |
19 Apr 2024 |
USX |
Nuveen AMT-Free Municipal Income Fund |
Nuveen AMT-Free Municipal IF |
NEA |
10.66 |
19 Apr 2024 |
LSE |
SPDR® MSCI USA Value UCITS ETF USD Acc |
SPDR® MSCI USA Value UCITS ETF |
USVL |
58.22 |
19 Apr 2024 |
USX |
USA Compression Partners LP |
USA Compression Partners LP |
USAC |
24.78 |
19 Apr 2024 |
KLSE |
CB Industrial Product Holding Bhd |
CB Industrial Product Holding |
7076 |
1.39 |
19 Apr 2024 |
USX |
Murphy USA Inc |
Murphy USA Inc |
MUSA |
417.23 |
19 Apr 2024 |
BSE |
Add-Shop E-Retail Ltd. |
Add-Shop Promotions Limited |
541865 |
24.35 |
12 Apr 2024 |
USX |
Direxion Daily Technology Bear 3X Shares |
Direxion Daily Technology Bear |
TECS |
9.7 |
19 Apr 2024 |
LSE |
SPDR® Russell 2000 US Small Cap UCITS ETF |
SPDR® Russell 2000 US Small Ca |
R2US |
55.61 |
19 Apr 2024 |
LSE |
db x-trackers MSCI USA Financials UCITS DR |
db x-trackers MSCI USA Financi |
XUFN |
29.28 |
19 Apr 2024 |
USX |
Boise Cascade Co |
Boise Cascad Llc |
BCC |
133.6 |
19 Apr 2024 |
NSE |
The Hi-Tech Gears Limited |
The Hi-Tech Gears Limited |
HITECHGEAR |
876.6 |
12 Apr 2024 |
USX |
Clear Secure Inc |
Clear Secure Inc |
YOU |
17.78 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
iShares Edge MSCI USA Momentum |
IUMO |
12.615 |
19 Apr 2024 |
LSE |
Vanguard USD Emerging Markets Government Bond UCITS Acc |
Vanguard USD Emerging Markets |
VDEA |
52.68 |
19 Apr 2024 |
USX |
Build-A-Bear Workshop Inc |
Build-A-Bear Workshop Inc |
BBW |
28.19 |
19 Apr 2024 |
USX |
iShares USD Green Bond ETF |
iShares USD Green Bond ETF |
BGRN |
45.98 |
19 Apr 2024 |
LSE |
Ion Beam Applications SA |
Ion Beam Applications S.A. |
0GZK |
13.1 |
19 Apr 2024 |
LSE |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
Vanguard USD Corporate 1-3 Yea |
VDCA |
55.08 |
19 Apr 2024 |
BSE |
Apar Industries Ltd. |
Apar Industries Ltd. |
532259 |
6,964.75 |
12 Apr 2024 |
USX |
US Foods Holding Corp |
US Foods Holding Corp |
USFD |
50.04 |
19 Apr 2024 |
NSE |
Cera Sanitaryware Limited |
Cera Sanitaryware Limited |
CERA |
7,133.7 |
12 Apr 2024 |
LSE |
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) |
Ossiam Shiller Barclays Cape® |
UCAP |
1,302.125 |
19 Apr 2024 |
USX |
USD Partners LP |
USD Partners LP |
USDP |
0.125 |
19 Apr 2024 |
LSE |
iShares MSCI EM UCITS ETF USD (Acc) |
iShares MSCI EM UCITS ETF USD |
SEMA |
2,897 |
19 Apr 2024 |
SHE |
Bear Electric Appliance Co.Ltd. - Ordinary Shares - Class A |
Bear Electric Appliance Co Ltd |
002959 |
55.21 |
12 Apr 2024 |
LSE |
UBS CMCI GSCI USD ETC |
UBS CMCI GSCI USD ETC |
CMGU |
126.64 |
19 Apr 2024 |
USX |
CP All PCL |
CP ALL Public Company Limited |
CVPBF |
1.61 |
18 Apr 2024 |
USX |
ProFunds Bear Fund Investor Class |
BEAR PROFUND BEAR PROFUND INVE |
BRPIX |
13.33 |
19 Apr 2024 |
USX |
DFA One-Year Fixed Income Portfolio Institutional Class |
DFA ONE-YEAR FIXED INCOME PORT |
DFIHX |
10.27 |
19 Apr 2024 |
LSE |
Amundi MSCI World UCITS USD |
Amundi MSCI World UCITS USD |
CW8U |
515.35 |
19 Apr 2024 |
USX |
BlackRock MuniHoldings CA Quality Fd Inc. |
BlackRock MuniHoldings CA Qual |
XMUCX |
12.34 |
18 Apr 2024 |
LSE |
Xtrackers MSCI USA Information Technology UCITS ETF 1D |
Xtrackers MSCI USA Information |
XSTC |
7,086 |
19 Apr 2024 |
LSE |
Mowi ASA |
Mowi ASA |
0OAW |
185.7 |
19 Apr 2024 |
USX |
Federated Hermes Prudent Bear Fund Class A Shares |
FEDERATED PRUDENT BEAR FUND CL |
BEARX |
5.74 |
19 Apr 2024 |
TSE |
CMC Corp |
CMC Corporation |
2185 |
1,260 |
19 Apr 2024 |
LSE |
iShares MSCI USA Dividend IQ UCITS |
iShares MSCI USA Dividend IQ U |
QDIV |
46.11 |
19 Apr 2024 |
LSE |
Amundi MSCI World UCITS USD |
Amundi MSCI World UCITS USD |
CW8G |
41,517.5 |
19 Apr 2024 |
LSE |
WisdomTree Short JPY Long USD 3x Daily |
WisdomTree Short JPY Long USD |
SJP3 |
276.17 |
19 Apr 2024 |
LSE |
BlueNord ASA |
Norwegian Energy Co. ASA |
0HTF |
573 |
19 Apr 2024 |
USX |
RBC Quant US Dividend Leaders USD |
RBC Quant US Dividend Leaders |
RUDQF |
44.74 |
18 Apr 2024 |
USX |
CD Projekt SA |
CD Projekt SA |
OTGLY |
6.97 |
19 Apr 2024 |
USX |
CI Financial Corp |
CI Financial Corp. |
CIXXF |
12.01 |
19 Apr 2024 |
USX |
Xtrackers MSCI All China Equity ETF |
Xtrackers MSCI All China Equit |
CN |
0.16 |
19 Apr 2024 |
HKEX |
CCT Fortis Holdings Ltd |
CCT Fortis Holdings Ltd |
0138 |
0.157 |
19 Apr 2024 |
USX |
1st Source Corp |
1st Source Corporation |
SRCE |
50.01 |
19 Apr 2024 |
NSE |
CCL Products (India) Limited |
CCL Products (India) Limited |
CCL |
579.3 |
12 Apr 2024 |
USX |
CB Scientific Inc |
CB Scientific Inc |
CBSC |
0.053 |
18 Apr 2024 |
USX |
Deer Park Total Return Credit Fund Class C |
Deer Park Total Return Credit |
DPFCX |
8.53 |
19 Apr 2024 |
USX |
The RBB Fund Inc. - F/m 3-Year Investment Grade Corporate Bond ETF |
The RBB Fund Inc. - F/m 3-Year |
ZTRE |
49.516 |
19 Apr 2024 |
USX |
CD Projekt SA |
CD Projekt S.A |
OTGLF |
28.25 |
19 Apr 2024 |
USX |
CCL Industries Inc |
CCL Industries Inc |
CCDBF |
51.33 |
18 Apr 2024 |
USX |
DFA Five-Year Global Fixed Income Portfolio Institutional Class |
DFA FIVE-YEAR GLOBAL FIXED INC |
DFGBX |
10.13 |
19 Apr 2024 |
LSE |
WisdomTree Short JPY Long USD |
WisdomTree Short JPY Long USD |
SJPY |
91.935 |
19 Apr 2024 |
USX |
iShares MSCI USA Equal Weighted ETF |
iShares MSCI USA Equal Weighte |
EUSA |
85.44 |
19 Apr 2024 |
USX |
CD International Enterprises Inc |
CD International Enterprises I |
CDIIQ |
0 |
19 Apr 2024 |
BSE |
CLC Industries Ltd. |
CLC Industries Ltd. |
521082 |
2.61 |
12 Apr 2024 |
USX |
Cboe Vest 10 Year Interest Rate Hedge ETF |
Cboe Vest 10 Year Interest Rat |
RYSE |
25.537 |
19 Apr 2024 |
USX |
iShares Core 10+ Year USD Bond ETF |
iShares Core 10+ Year USD Bond |
ILTB |
48.61 |
19 Apr 2024 |
USX |
iShares ESG MSCI USA Min Vol Factor ETF |
iShares ESG MSCI USA Min Vol F |
ESMV |
25.52 |
19 Apr 2024 |
HKEX |
CL Group (Holdings) Ltd |
CL Group Holdings Ltd |
8098 |
0.058 |
19 Apr 2024 |
USX |
CK Infrastructure Holdings Ltd |
CK Infrastructure Holdings Ltd |
CKISY |
26.875 |
18 Apr 2024 |
LSE |
Amundi MSCI USA UCITS USD |
Amundi MSCI USA UCITS USD |
CU2U |
637.406 |
19 Apr 2024 |
USX |
Pear Therapeutics Inc |
Pear Therapeutics Inc. |
PEARQ |
0 |
18 Apr 2024 |
LSE |
CF Industries Holdings Inc |
CF Industries Holdings Inc. |
0HQU |
80.303 |
19 Apr 2024 |
USX |
iShares ESG Aware MSCI USA Small-Cap ETF |
iShares ESG Aware MSCI USA Sma |
ESML |
37.14 |
19 Apr 2024 |
USX |
VanEck CM Commodity Index Fund Class A |
CM COMMODITY INDEX FUND CLASS |
CMCAX |
70.02 |
19 Apr 2024 |
USX |
Hartford Schroders US Small Cap Opportunities Fund Class I |
HARTFORD SCHRODERS US SMALL CA |
SCUIX |
28.91 |
19 Apr 2024 |
LSE |
JPMorgan Ireland ICAV - USD Ultra-Short Income UCITS USD dist |
JPMorgan Ireland ICAV - USD Ul |
JPTS |
81.31 |
19 Apr 2024 |
LSE |
Amundi MSCI USA UCITS USD |
Amundi MSCI USA UCITS USD |
CU2G |
51,360 |
19 Apr 2024 |
TSE |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
4582 |
175 |
19 Apr 2024 |
USX |
CA Inc |
Xtrackers California Municipal |
CA |
24.84 |
19 Apr 2024 |
USX |
Delaware Tax-Free USA Fund Class A |
DELAWARE TAX-FREE USA FUND DEL |
DMTFX |
10.42 |
19 Apr 2024 |
USX |
FlexShares US Quality Large Cap Index Fund |
FlexShares US Quality Large Ca |
QLC |
55.69 |
19 Apr 2024 |
USX |
Hear AtLast Holdings Inc |
Hear Atlast Holdings Inc |
HRAL |
0.001 |
19 Apr 2024 |
USX |
USCF ETF Trust |
USCF Energy Commodity Strategy |
USE |
38.23 |
19 Apr 2024 |
USX |
Beamr Imaging Ltd |
Beamr Imaging Ltd. Ordinary Sh |
BMR |
5.52 |
19 Apr 2024 |
USX |
Beard Co |
Beard Co |
BRCOQ |
0 |
19 Apr 2024 |
USX |
Deer Park Total Return Credit Fund Class A |
DEER PARK TOTAL RETURN CREDIT |
DPFAX |
8.56 |
19 Apr 2024 |
USX |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
PIMCO 0-5 Year High Yield Corp |
HYS |
91.74 |
19 Apr 2024 |
LSE |
Bradda Head Lithium Ltd |
Bradda Head Holdings Ltd |
BHL |
1.55 |
19 Apr 2024 |
SHG |
Gem-Year Industrial Co Ltd. - Ordinary Shares - Class A |
Gem-Year Industrial Co Ltd |
601002 |
3.83 |
12 Apr 2024 |
USX |
Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class |
PEAR TREE POLARIS FOREIGN VALU |
QUSIX |
15.46 |
19 Apr 2024 |
USX |
Brunswick Corp |
Brunswick Corporation |
BC |
83.94 |
19 Apr 2024 |
USX |
CK Infrastructure Holdings Ltd |
CK Infrastructure Holdings Ltd |
CKISF |
6 |
18 Apr 2024 |
LSE |
Atea ASA |
Atea ASA |
0JWO |
130.4 |
19 Apr 2024 |
USX |
United States Cellular Corp |
United States Cellular Corpora |
USM |
35.55 |
19 Apr 2024 |
USX |
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund |
DIREXION MONTHLY 7-10 YEAR TRE |
DXKSX |
29.497 |
19 Apr 2024 |
LSE |
JPM USD Ultra-Short Income ETF USD Acc |
JPM USD Ultra-Short Income ETF |
JPSA |
113.04 |
19 Apr 2024 |
LSE |
Hansard Global PLC |
Hansard Global Plc |
HSD |
48.3 |
19 Apr 2024 |
USX |
FA 529 SMALL CAP PORT-CL C |
Fa529 Sm Cp Cl C |
FSZPX |
51.2 |
19 Apr 2024 |
LSE |
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
iShares MSCI USA SRI UCITS ETF |
SUAP |
5.497 |
19 Apr 2024 |
USX |
UZD |
UZD |
UZD |
19.39 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist |
Invesco US Treasury Bond 0-1 Y |
TIGB |
3,985 |
19 Apr 2024 |
LSE |
Lear Corp |
Lear Corp. |
0JTQ |
132.7 |
19 Apr 2024 |
USX |
Associated Capital Group Inc |
Associated Capital Group Inc |
AC |
32.28 |
19 Apr 2024 |
USX |
Rbb Fund Inc - US Treasury 10 Year Note ETF |
Rbb Fund Inc - US Treasury 10 |
UTEN |
42.6 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Information Technology UCITS ETF 1D |
Xtrackers MSCI USA Information |
XUTC |
87.98 |
19 Apr 2024 |
LSE |
Borregaard ASA |
Borregaard ASA |
0QB7 |
194 |
19 Apr 2024 |
LSE |
INVESCO MARKETS II PLC IVZ US TREASURY BD 3-7 YR UCITS ETF ACC |
INVESCO MARKETS II PLC IVZ US |
TR7X |
3,174 |
18 Apr 2024 |
SHG |
CCS Supply Chain Management Co Ltd - Ordinary Shares - Class A |
CCS Supply Chain Management Co |
600180 |
5.02 |
12 Apr 2024 |
TSE |
CE Holdings Co Ltd |
CE Holdings Co Ltd. |
4320 |
574 |
19 Apr 2024 |
USX |
Access Flex Bear High Yield ProFund Investor Class |
ACCESS FLEX BEAR HIGH YIELD FU |
AFBIX |
30.76 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist |
Invesco US Treasury Bond 3-7 Y |
TR7S |
3,510.5 |
19 Apr 2024 |
USX |
The RBB Fund Inc. - F/m 2-Year Investment Grade Corporate Bond ETF |
The RBB Fund Inc. - F/m 2-Year |
ZTWO |
49.75 |
19 Apr 2024 |
LSE |
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc |
Fidelity Sustainable USD EM Bo |
FSEM |
3.896 |
19 Apr 2024 |
LSE |
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C GBP |
Xtrackers US Treasuries Ultras |
XT01 |
46.417 |
19 Apr 2024 |
LSE |
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribu |
JPM AC Asia Pacific ex Japan R |
JRXE |
16.23 |
19 Apr 2024 |
LSE |
SPDR S&P 500 UCITS ETF USD Acc |
SPDR S&P 500 UCITS ETF USD Acc |
SPYL |
12.057 |
19 Apr 2024 |
LSE |
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc GBP |
Fidelity Sustainable USD EM Bo |
FSED |
313.925 |
19 Apr 2024 |
USX |
Go Solar USA Inc |
Go Solar USA Inc |
GSLO |
0 |
19 Apr 2024 |
TSE |
Dear Life Co Ltd |
Dear Life Co., Ltd. |
3245 |
1,000 |
19 Apr 2024 |
LSE |
HSBC ETFS PLC HSBC MSCI AC FAEX |
HSBC ETFS PLC HSBC MSCI AC FAE |
HFEJ |
33.877 |
19 Apr 2024 |
USX |
Heartland Financial USA Inc |
Heartland Financial USA Inc |
HTLF |
34.8 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Swap UCITS ETF 1D |
Xtrackers MSCI USA Swap UCITS |
XUSD |
90.55 |
19 Apr 2024 |
LSE |
JPMorgan Ireland ICAV - USD Ultra-Short Income UCITS USD dist |
JPMorgan Ireland ICAV - USD Ul |
JPST |
100.933 |
19 Apr 2024 |
LSE |
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C |
Xtrackers US Treasuries Ultras |
XT0D |
57.63 |
19 Apr 2024 |
HKEX |
BMO Global Asset Management (Asia) Limited - ChinaAMC Asia USD Investment Grade Bond ETF |
ChinaAMC Asia USD Investment G |
9141 |
1.79 |
19 Apr 2024 |
LSE |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
Franklin Liberty USD Investmen |
FLUC |
23.34 |
19 Apr 2024 |
USX |
1st Colonial Bancorp Inc |
1st Colonial Bancorp Inc |
FCOB |
15.2 |
18 Apr 2024 |
USX |
Delaware Tax-Free USA Intermediate Fund Institutional Class |
DELAWARE TAX-FREE USA INTERMED |
DUSIX |
11.07 |
19 Apr 2024 |
LSE |
WisdomTree Long EUR Short USD |
WisdomTree Long EUR Short USD |
LEUR |
30.88 |
19 Apr 2024 |
LSE |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
WisdomTree US Equity Income UC |
DHSG |
1,898.75 |
19 Apr 2024 |
USX |
AltEnergy Acquisition Corp |
Altenergy Acquisition Corp |
AEAE |
11.19 |
18 Apr 2024 |
LSE |
WisdomTree US Equity Income UCITS ETF - Acc |
WisdomTree US Equity Income UC |
DHSA |
26.635 |
19 Apr 2024 |
USX |
Roth CH Acquisition V Co |
Roth CH Acquisition V Co |
ROCL |
10.84 |
19 Apr 2024 |
LSE |
Orkla ASA |
Orkla ASA |
0FIN |
72.075 |
19 Apr 2024 |
LSE |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged |
Xtrackers MSCI AC World ESG Sc |
XMAU |
40.635 |
19 Apr 2024 |
LSE |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc GBP |
JPM BetaBuilders US Treasury B |
BBLL |
88.185 |
19 Apr 2024 |
LSE |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C |
Xtrackers MSCI AC World ESG Sc |
XMAW |
2,939 |
19 Apr 2024 |
USX |
iShares 0-5 Year TIPS Bond ETF |
iShares 0-5 Year TIPS Bond ETF |
STIP |
99.21 |
19 Apr 2024 |
LSE |
Xtrackers S&P 500 UCITS ETF 4C - USD GBP |
Xtrackers S&P 500 UCITS ETF 4C |
XDPP |
7.617 |
19 Apr 2024 |
USX |
BerGenBio ASA |
BerGenBio ASA |
BRRGF |
0.025 |
19 Apr 2024 |
LSE |
Xtrackers S&P 500 UCITS ETF 4C - USD |
Xtrackers S&P 500 UCITS ETF 4C |
XDPU |
9.457 |
19 Apr 2024 |
USX |
Schwab 5-10 Year Corporate Bond ETF |
Schwab 5-10 Year Corporate Bon |
SCHI |
43.23 |
19 Apr 2024 |
LSE |
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc GBP |
JPM BetaBuilders US Treasury B |
BBM3 |
86.964 |
19 Apr 2024 |
USX |
Schwab 1-5 Year Corporate Bond ETF |
Schwab 1-5 Year Corporate Bond |
SCHJ |
47.79 |
19 Apr 2024 |
USX |
Airthings ASA |
Airthings ASA |
ARTGF |
0.48 |
19 Apr 2024 |
USX |
Dean Small Cap Value Fund |
DEAN SMALL CAP VALUE FUND DEAN |
DASCX |
17.74 |
19 Apr 2024 |
USX |
CCL Industries Inc |
CCL Industries Inc |
CCLLF |
51.478 |
19 Apr 2024 |
LSE |
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) |
JPM BetaBuilders US Treasury B |
J13U |
86.078 |
19 Apr 2024 |
LSE |
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR |
Lyxor UCITS iBoxx USD Treasuri |
U13G |
7,840.5 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist GBP |
Invesco US Treasury Bond 3-7 Y |
TR7G |
2,970 |
19 Apr 2024 |
SHE |
Anfu CE Link Limited - Ordinary Shares - Class A |
Anfu Ce Link Ltd |
300787 |
12.67 |
12 Apr 2024 |
LSE |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc GBP |
Xtrackers MSCI Fintech Innovat |
XFSN |
28.955 |
19 Apr 2024 |
USX |
Mensch und Maschine Software SE |
Mensch und Maschine Software S |
MSHHF |
45 |
18 Apr 2024 |
LSE |
CD Projekt SA |
CD PROJEKT SA |
0LX1 |
99 |
19 Apr 2024 |
BSE |
BCC Fuba India Ltd |
BCC FUBA INDIA LTD. |
BCCFUBA |
55.14 |
12 Apr 2024 |
SHG |
CCB Listed Mone H Units |
CCB Principal Asset Management |
511660 |
100.011 |
12 Apr 2024 |
LSE |
WisdomTree US Equity Income UCITS ETF - Acc |
WisdomTree US Equity Income UC |
DHSP |
2,145.5 |
19 Apr 2024 |
LSE |
ISHARES V PLC ISHRS MSCI EM CONSUM GWT UCT ETF USD ACC |
ISHARES V PLC ISHRS MSCI EM CO |
CEMX |
23.025 |
19 Apr 2024 |
USX |
Atea ASA |
Atea ASA |
ATEAY |
6 |
18 Apr 2024 |
LSE |
Lyxor US Treasury 10+Y (DR) UCITS ETF Acc |
Lyxor US Treasury 10+Y (DR) UC |
U10C |
6.726 |
19 Apr 2024 |
LSE |
ASM International NV |
ASM International NV |
0NX3 |
534.7 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - iShares USD Investment Grade Corporate Bond JPY Hedged ETF |
BlackRock Japan Co Ltd. - iSha |
1496 |
1,800 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - iShares USD High Yield Corporate Bond JPY Hedged ETF |
BRock US High Yield Corp Bond |
1497 |
1,822 |
19 Apr 2024 |
LSE |
WisdomTree Long CNY Short USD |
WisdomTree Long CNY Short USD |
LCNY |
52.22 |
19 Apr 2024 |
USX |
VanEck CM Commodity Index Fund Class I |
CM COMMODITY INDEX FUND CLASS |
COMIX |
72.85 |
19 Apr 2024 |
LSE |
Vanguard USD Treasury Bond UCITS USD |
Vanguard USD Treasury Bond UCI |
VUTY |
17.053 |
19 Apr 2024 |
HKEX |
China International Capital Corporation Hong Kong AM Limited - ICBC CICC USD Money Marke |
ICBC CICC USD Money Market ETF |
3011 |
8,797.45 |
19 Apr 2024 |
LSE |
INVESCO MARKETS II PLC IVZ US TREASURY BD 1-3 YR UCITS ETF ACC |
INVESCO MARKETS II PLC IVZ US |
TR3X |
3,222 |
19 Apr 2024 |
USX |
C2C Metals Corp |
C2C Gold Corp |
CTCGF |
0.12 |
19 Apr 2024 |
USX |
iShares Russell 1000 ETF 529 Portfolio Cl E |
Cf Ir 1000 Etf E |
IRICX |
35.94 |
19 Apr 2024 |
USX |
Federated Hermes Prudent Bear Fund Class C Shares |
FEDERATED PRUDENT BEAR FUND CL |
PBRCX |
4.8 |
19 Apr 2024 |
LSE |
Global X Hydrogen UCITS ETF USD Acc GBP |
Global X Hydrogen UCITS ETF US |
HYGG |
4.036 |
19 Apr 2024 |
LSE |
WisdomTree Long EUR Short USD 3x Daily |
WisdomTree Long EUR Short USD |
LEU3 |
9.575 |
19 Apr 2024 |
LSE |
Global X Hydrogen UCITS ETF USD Acc |
Global X Hydrogen UCITS ETF US |
HYGN |
5.009 |
19 Apr 2024 |
LSE |
SPDR® MSCI USA Climate Paris Aligned UCITS ETF USD Acc GBP |
SPDR® MSCI USA Climate Paris A |
SPUG |
9.197 |
19 Apr 2024 |
LSE |
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution |
Vanguard USD Treasury Bond UCI |
VDTS |
20.852 |
19 Apr 2024 |
LSE |
SPDR® MSCI USA Climate Paris Aligned UCITS ETF USD Acc |
SPDR® MSCI USA Climate Paris A |
SPUD |
11.414 |
19 Apr 2024 |
LSE |
CC Japan Income & Growth Trust PLC |
CC Japan Income and Growth Tru |
CCJI |
188 |
19 Apr 2024 |
BSE |
Akar Auto Industries Ltd. |
Akar Auto Industries Limited |
530621 |
119.1 |
12 Apr 2024 |
TSE |
ASJ Inc |
ASJ Inc |
2351 |
484 |
19 Apr 2024 |
USX |
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class |
PEAR TREE POLARIS FOREIGN VALU |
QUSOX |
15.46 |
19 Apr 2024 |
SHG |
China Asset Management Co., Ltd - ChinaAMC SSE 3-5 Year Collateralizable Med-High Grade Credit Bond ETF |
China Asset Management Co., Lt |
511280 |
116.58 |
12 Apr 2024 |
LSE |
Beazer Homes USA Inc |
Beazer Homes USA Inc. |
0HMG |
26.465 |
19 Apr 2024 |
USX |
SPDR® MSCI USA StrategicFactors ETF |
SPDR® MSCI USA StrategicFactor |
QUS |
138.56 |
19 Apr 2024 |
USX |
Eco-Safe Systems USA Inc |
Eco-Safe Systems Usa |
ESFS |
0.001 |
18 Apr 2024 |
LSE |
Equinor ASA |
Equinor ASA |
0M2Z |
298.25 |
19 Apr 2024 |
LSE |
Franklin LibertyQ AC Asia ex Japan UCITS ETF |
Franklin LibertyQ AC Asia ex J |
FLQA |
22.52 |
19 Apr 2024 |
USX |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
iShares 1-5 Year Laddered Corp |
CLAYF |
13.06 |
18 Apr 2024 |
LSE |
Lyxor CAC 40 (DR) UCITS ETF |
Lyxor CAC 40 (DR) UCITS ETF |
CACX |
6,796.5 |
19 Apr 2024 |
USX |
NEL ASA |
Nel ASA |
NLLSF |
0.431 |
19 Apr 2024 |
HKEX |
China Resources Beer (Holdings) Company Limited |
China Resources Beer (Holdings |
80291 |
29.9 |
19 Apr 2024 |
BSE |
Bharat Gears Ltd. |
Bharat Gears Limited |
505688 |
114.65 |
12 Apr 2024 |
HKEX |
Shanghai Bio-heart Biological Technology Co Ltd |
Shanghai Bio-heart Biological |
2185 |
1.9 |
19 Apr 2024 |
USX |
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund |
DIREXION MONTHLY 7-10 YEAR TRE |
DXKLX |
22.811 |
19 Apr 2024 |
USX |
Pear Tree Polaris Small Cap Fund Institutional Class |
PEAR TREE POLARIS SMALL CAP FU |
QBNAX |
32.81 |
19 Apr 2024 |
SHG |
GF Fund Management Co Ltd - GF SSE 10-Year China Treasury Note ETF |
GF Fund Management Co Ltd - GF |
511290 |
103.992 |
12 Apr 2024 |
LSE |
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR |
Lyxor UCITS iBoxx USD Treasuri |
US13 |
97.33 |
19 Apr 2024 |
USX |
NEL ASA |
Nel ASA |
NLLSY |
14.95 |
18 Apr 2024 |
USX |
U.S. Global Investors Near-Term Tax Free Fund |
NEAR-TERM TAX FREE FUND NEAR-T |
NEARX |
2.09 |
19 Apr 2024 |
USX |
US Treasury 7 Year Note ETF |
US Treasury 7 Year Note ETF |
USVN |
46.674 |
19 Apr 2024 |
BSE |
Vistar Amar Ltd |
Vistar Amar Limited |
538565 |
225.95 |
12 Apr 2024 |
USX |
ADS-TEC Energy PLC |
Ads Tec Energy PLC |
ADSE |
10.8 |
19 Apr 2024 |
USX |
GraniteShares 2x Long AMD Daily ETF |
GraniteShares 2x Long AMD Dail |
AMDL |
14.23 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist GBP |
Invesco US Treasury Bond 1-3 Y |
TR3G |
3,079.5 |
19 Apr 2024 |
USX |
CF Acquisition Corp VII |
CF Acquisition Corp. VII Warra |
CFFSW |
0.111 |
18 Apr 2024 |
USX |
Pear Tree Polaris Foreign Value Small Cap Fund Class R6 |
PEAR TREE POLARIS FOREIGN VALU |
QUSRX |
10.99 |
19 Apr 2024 |
SHE |
Cedar Development Co. Ltd. - Ordinary Shares - Class A |
Cedar Development Co Ltd |
002485 |
3.09 |
12 Apr 2024 |
USX |
CF Acquisition Corp VII |
CF Acquisition VII Corp Unit |
CFFSU |
10.78 |
18 Apr 2024 |
LSE |
CCC SA |
CCC S.A. |
0LS5 |
283 |
19 Apr 2024 |
BSE |
CL Educate Ltd |
CL Educate Limited |
540403 |
87.37 |
12 Apr 2024 |
LSE |
Vanguard USD Treasury Bond UCITS ETF USD Accumulation GBP |
Vanguard USD Treasury Bond UCI |
VUTA |
19.885 |
19 Apr 2024 |
USX |
Balincan USA Inc |
Balincan USA Inc |
BCNN |
0.001 |
11 Apr 2024 |
USX |
Borregaard ASA |
Borregaard ASA |
BRRDF |
17.4 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - Blackrock iShares Core 7-10 Year US Treasury Bond JPY Hedged E |
BlackRock 7-10 Year US Bond |
1482 |
1,690 |
19 Apr 2024 |
HKEX |
Deutsche Bank Luxembourg S.A. - Xtrackers MSCI USA Swap UCITS ETF 1C |
Xtrackers MSCI USA Swap UCITS |
3020 |
1,143.5 |
19 Apr 2024 |
USX |
GraniteShares 1x Short AMD Daily ETF |
GraniteShares 1x Short AMD Dai |
AMDS |
14.41 |
19 Apr 2024 |
LSE |
UBS MSCI USA UCITS hedged A-acc |
UBS MSCI USA UCITS hedged A-ac |
UB0A |
2,042.25 |
19 Apr 2024 |
USX |
Hartford Schroders US Small Cap Opportunities Fund Class SDR |
HARTFORD SCHRODERS US SMALL CA |
SCURX |
29.05 |
19 Apr 2024 |
LSE |
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc |
JPM BetaBuilders US Treasury B |
BBIL |
109.465 |
19 Apr 2024 |
LSE |
Global X Uranium UCITS ETF USD Acc GBP |
Global X Uranium UCITS ETF USD |
URNG |
12.858 |
19 Apr 2024 |
USX |
Delaware Tax-Free USA Fund Class C |
DELAWARE TAX-FREE USA FUND DEL |
DUSCX |
10.42 |
19 Apr 2024 |
USX |
FA 529 SMALL CAP PORT-CL D |
Fa529 Sm Cp Cl D |
FSPDX |
57.01 |
19 Apr 2024 |
LSE |
iShares USD Floating Rate Bond UCITS Dis |
iShares USD Floating Rate Bond |
FLO5 |
414.425 |
19 Apr 2024 |
BSE |
CG Power & Industrial Solutions Ltd |
CG Power and Industrial Soluti |
CGPOWER |
493.25 |
12 Apr 2024 |
TSE |
CAC Holdings Corp |
CAC Holdings Corporation |
4725 |
1,944 |
19 Apr 2024 |
HKEX |
Vision Deal HK Acquisition Corp |
Vision Deal HK Acquisition Cor |
7827 |
9.7 |
19 Apr 2024 |
USX |
XXL ASA |
XXL ASA |
XXLLY |
0.076 |
17 Apr 2024 |
LSE |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc USD |
Xtrackers MSCI Fintech Innovat |
XFNT |
35.943 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Health Care UCITS ETF 1D |
Xtrackers MSCI USA Health Care |
XSHC |
4,498.75 |
19 Apr 2024 |
USX |
Swan Hedged Equity US Large Cap ETF |
Swan Hedged Equity US Large Ca |
HEGD |
19.99 |
19 Apr 2024 |
USX |
Pear Therapeutics Inc |
Pear Therapeutics Inc. |
PERWQ |
0.105 |
18 Apr 2024 |
LSE |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc |
iShares MSCI USA ESG Enhanced |
EEDS |
8.83 |
19 Apr 2024 |
BSE |
RSD Finance Ltd |
RSD Finance Ltd |
539875 |
105.72 |
12 Apr 2024 |
LSE |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis |
UBS (Irl) ETF plc - MSCI USA S |
SRUG |
1,741.7 |
19 Apr 2024 |
USX |
Ion Beam Applications SA |
Ion Beam Applications SA |
IOBCF |
13.9 |
19 Apr 2024 |
LSE |
db x-trackers MSCI USA Financials UCITS DR |
db x-trackers MSCI USA Financi |
XSFN |
2,360.5 |
19 Apr 2024 |
TSE |
USS Co Ltd |
USS Co.,Ltd. |
4732 |
1,181 |
19 Apr 2024 |
LSE |
Global X Uranium UCITS ETF USD Acc |
Global X Uranium UCITS ETF USD |
URNU |
15.914 |
19 Apr 2024 |
LSE |
US Solar Fund PLC |
US Solar Fund Plc |
USF |
0.458 |
19 Apr 2024 |
HKEX |
CH CHILD CARE |
CH CHILD CARE |
1259-OL |
0.077 |
19 Apr 2024 |
LSE |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc-EUR USD |
Lyxor MSCI AC Asia Ex Japan UC |
APEX |
124.01 |
19 Apr 2024 |
LSE |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP |
iShares MSCI USA ESG Enhanced |
EEDG |
7.114 |
19 Apr 2024 |
USX |
1st Cap Bancorp |
1st Capital Bank |
FISB |
10.52 |
19 Apr 2024 |
LSE |
db x-trackers USD Corporate Bond UCITS DR 1D |
db x-trackers USD Corporate Bo |
XDGU |
12.37 |
19 Apr 2024 |
USX |
Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
Nuveen Enhanced Yield 1-5 Year |
NUSA |
22.64 |
19 Apr 2024 |
LSE |
Amundi JPX-Nikkei 400 USD Daily Hedged UCITS |
Amundi JPX-Nikkei 400 USD Dail |
JPHU |
323.425 |
19 Apr 2024 |
LSE |
iShares $ TIPS UCITS ETF USD (Acc) |
iShares $ TIPS UCITS ETF USD ( |
IDTP |
231.07 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Industrials UCITS ETF 1D USD |
Xtrackers MSCI USA Industrials |
XUIN |
78.465 |
19 Apr 2024 |
LSE |
Baillie Gifford US Growth Trust PLC |
Baillie Gifford US Growth Trus |
USA |
193 |
19 Apr 2024 |
LSE |
db x-trackers MSCI USA Energy UCITS DR |
db x-trackers MSCI USA Energy |
XSEN |
3,929.25 |
19 Apr 2024 |
LSE |
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sovereigns |
Lyxor UCITS iBoxx USD Liquid E |
LEMB |
74.33 |
19 Apr 2024 |
LSE |
WisdomTree Long USD Short GBP |
WisdomTree Long USD Short GBP |
GBUS |
5,746 |
19 Apr 2024 |
TSE |
Beat Holdings Ltd |
Beat Holdings Limited |
9399 |
357 |
19 Apr 2024 |
BSE |
CCL International Ltd |
CCL International Ltd |
531900 |
26.5 |
12 Apr 2024 |
USX |
FlexShares Credit-Scored US Corporate Bond Index Fund |
FlexShares Credit-Scored US Co |
SKOR |
46.87 |
19 Apr 2024 |
LSE |
Xtrackers USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged |
Xtrackers USD High Yield Corpo |
XUHG |
7.591 |
19 Apr 2024 |
USX |
4DS Memory Ltd |
4DS Memory Limited |
FRDSF |
0.05 |
19 Apr 2024 |
USX |
Beam Global |
Beam Global |
BEEMW |
0.1 |
17 Apr 2024 |
LSE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
iShares Edge MSCI USA Value Fa |
IUVL |
9.248 |
19 Apr 2024 |
LSE |
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) |
Ossiam Europe ESG Machine Lear |
LEMV |
19,910 |
19 Apr 2024 |
SHG |
CCB Principal Asset Management Co Ltd - CCB Principal HS Stocks Connect HK China Enterprises ETF |
CCB Principal Asset Management |
513680 |
0.758 |
12 Apr 2024 |
LSE |
Xtrackers USD High Yield Corporate Bond UCITS |
Xtrackers USD High Yield Corpo |
XUHY |
12.38 |
19 Apr 2024 |
HKEX |
CN Logistics International Holdings Ltd |
Cn Logistics International Hol |
2130 |
3.57 |
19 Apr 2024 |
LSE |
iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc |
iShares £ Ultrashort Bond ESG |
UESD |
5.115 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
iShares Edge MSCI USA Value Fa |
IUVD |
6.125 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
iShares Edge MSCI USA Value Fa |
IUVF |
745 |
19 Apr 2024 |
SHG |
CCB Principal Asset Management Co Ltd - CCB CSI 800 Exchange Traded Fund |
CCB Principal Asset Management |
515620 |
1.287 |
12 Apr 2024 |
SHG |
Neway CNC Equipment (Suzhou) Co. Ltd. - Ordinary Shares - Class A |
Neway CNC Equipment (Suzhou) C |
688697 |
19 |
12 Apr 2024 |
USX |
CP All PCL |
CP All PCL ADR |
CPPCY |
16.07 |
19 Apr 2024 |
LSE |
INVESCO MARKETS II PLC IVZ UST BOND 10+ YEAR UCITS ETF DIST |
INVESCO MARKETS II PLC IVZ UST |
TRLX |
340.075 |
19 Apr 2024 |
SHG |
CCB Principal Asset Management Co Ltd - CCB CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund |
CCB Principal Asset Management |
516680 |
0.927 |
12 Apr 2024 |
NSE |
CEAT Limited |
CEAT Limited |
CEATLTD |
2,587.55 |
12 Apr 2024 |
LSE |
Vanguard USD Emerging Markets Government Bond UCITS Acc |
Vanguard USD Emerging Markets |
VEMA |
42.44 |
19 Apr 2024 |
LSE |
INVESCO MARKETS II PLC IVZ US TREASURY BD 10+ YR UCITS ETF ACC |
INVESCO MARKETS II PLC IVZ US |
TRLP |
359.55 |
19 Apr 2024 |
USX |
US Treasury 3 Year Note ETF |
US Treasury 3 Year Note ETF |
UTRE |
48.394 |
19 Apr 2024 |
LSE |
iShares Sustainable MSCI USA SRI UCITS |
iShares Sustainable MSCI USA S |
SUUS |
1,132 |
19 Apr 2024 |
LSE |
ViacomCBS Inc. Cl B |
ViacomCBS Inc. Cl B |
0A65 |
39.455 |
19 Apr 2024 |
LSE |
UBS ETC (CMCI ALUMINIUM) USD |
UBS ETC (CMCI ALUMINIUM) USD |
ALYU |
71.875 |
19 Apr 2024 |
USX |
iShares Core 1-5 Year USD Bond |
iShares Core 1-5 Year USD Bond |
ISTB |
46.89 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - BlackRock Japan iShares USD Emerging Markets Bond JPY Hedged E |
BlackRock Japan Co Ltd. - Blac |
2622 |
1,731 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - BlackRock Japan iShares 20+ Year US Treasury Bond JPY Hedged E |
BlackRock Japan Co Ltd. - Blac |
2621 |
1,200 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - BlackRock Japan iShares 1-3 Year US Treasury Bond ETF |
BlackRock Japan Co Ltd. - Blac |
2620 |
345.2 |
19 Apr 2024 |
LSE |
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged |
Xtrackers II Eurozone Governme |
XGLU |
65.195 |
18 Apr 2024 |
USX |
ADS-TEC Energy PLC |
ADS-TEC ENERGY PLC Warrant |
ADSEW |
2.3 |
19 Apr 2024 |
BSE |
USG Tech Solutions Ltd |
USG TECH SOLUTIONS LTD. |
USGTECH |
9.72 |
12 Apr 2024 |
USX |
Camden National Corp |
Camden National Corporation |
CAC |
30.06 |
19 Apr 2024 |
SHG |
ASR Microelectronics Co. Ltd. - Ordinary Shares - Class A |
ASR Microelectronics Co Ltd |
688220 |
37.64 |
12 Apr 2024 |
NSE |
Macpower CNC Machines Limited |
Macpower CNC Machines Limited |
MACPOWER |
1,191.35 |
12 Apr 2024 |
USX |
FA 529 SMALL CAP PORT-CL A |
Fa529 Sm Cp Cl A |
FSLAX |
60.18 |
19 Apr 2024 |
LSE |
Rite Aid Corp. |
Rite Aid Corp. |
0A6H |
0.04 |
19 Apr 2024 |
SGX |
RESOURCES GLOBAL DEVT LIMITED |
Resources Gbl |
QSD |
1.1 |
19 Apr 2024 |
LSE |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
iShares MSCI USA ESG Screened |
SDUS |
9.386 |
19 Apr 2024 |
LSE |
HSBC USA SUS EQ UCITS ETF USD (DIST) |
HSBC USA SUS EQ UCITS ETF USD |
HSSU |
20.6 |
19 Apr 2024 |
USX |
ProShares Short 20+ Year Treasury |
ProShares Short 20+ Year Treas |
TBF |
24.63 |
19 Apr 2024 |
SHG |
ADD Industry (Zhejiang) Co. Ltd. - Ordinary Shares - Class A |
ADD Industry (Zhejiang) Corp L |
603089 |
9.46 |
12 Apr 2024 |
LSE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
iShares Edge MSCI USA Multifac |
UFSD |
7.366 |
19 Apr 2024 |
USX |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
FlexShares iBoxx 3-Year Target |
TDTT |
23.535 |
19 Apr 2024 |
USX |
ProShares Short 7-10 Year Treasury |
ProShares Short 7-10 Year Trea |
TBX |
30.26 |
19 Apr 2024 |
USX |
1st NRG Corp |
1st NRG Corp |
FNRC |
0 |
18 Apr 2024 |
USX |
CCC Intelligent Solutions Holdings Inc |
CCC Intelligent Solutions Hold |
CCCS |
11.44 |
19 Apr 2024 |
LSE |
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc GBP |
Invesco MSCI USA ESG Climate P |
PAUX |
401.225 |
19 Apr 2024 |
USX |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
FlexShares iBoxx 5-Year Target |
TDTF |
23.23 |
19 Apr 2024 |
LSE |
Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc |
Invesco MSCI USA ESG Climate P |
PAUS |
4.98 |
19 Apr 2024 |
LSE |
Lyxor Index Fund - Lyxor USD Corporate Bond UCITS ETF |
Lyxor Index Fund - Lyxor USD C |
USIX |
7,193 |
19 Apr 2024 |
USX |
FA 529 PORT 2025-CL A |
Fa529 Port Cl A |
FPGAX |
22.88 |
19 Apr 2024 |
LSE |
HSBC S&P 500 UCITS ETF USD (Acc) GBP |
HSBC S&P 500 UCITS ETF USD (Ac |
HSPS |
38.15 |
19 Apr 2024 |
BSE |
CCL International Ltd |
CCL INTERNATIONAL LTD. |
CCLINTER |
26.5 |
12 Apr 2024 |
USX |
AC Immune SA |
AC Immune Ltd |
ACIU |
2.36 |
19 Apr 2024 |
USX |
Direxion Daily MSFT Bear 1X Shares |
Direxion Daily MSFT Bear 1X Sh |
MSFD |
14.75 |
19 Apr 2024 |
KLSE |
CC International Bhd |
CC International Berhad |
03053 |
0.35 |
18 Apr 2024 |
LSE |
HSBC S&P 500 UCITS ETF USD (ACC) |
HSBC S&P 500 UCITS ETF USD (AC |
HSPA |
47.352 |
19 Apr 2024 |
BSE |
ZF Steering Gear (India) Ltd. |
ZF Steering Gear (India) Ltd. |
505163 |
942.65 |
12 Apr 2024 |
LSE |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D |
Xtrackers MSCI USA Minimum Vol |
XMVU |
50.78 |
19 Apr 2024 |
LSE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
iShares Nasdaq US Biotechnolog |
BTEC |
5.862 |
19 Apr 2024 |
USX |
C3 Metals Inc |
C3 Metals Inc |
CUAUF |
0.294 |
17 Apr 2024 |
NSE |
ASK AUTOMOTIVE LIMITED |
ASK AUTOMOTIVE LIMITED |
ASKAUTOLTD |
312.9 |
12 Apr 2024 |
USX |
Morgan Stanley Emerg Mkts Debt Fd Inc |
Morgan Stanley Emerging Market |
MSD |
6.94 |
19 Apr 2024 |
LSE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
iShares Nasdaq US Biotechnolog |
BTEK |
4.726 |
19 Apr 2024 |
LSE |
SPDR® Russell 2000 US Small Cap UCITS ETF |
SPDR® Russell 2000 US Small Ca |
R2SC |
44.845 |
19 Apr 2024 |
LSE |
Xtrackers - MSCI USA Swap UCITS ETF |
Xtrackers - MSCI USA Swap UCIT |
XMUD |
145.975 |
19 Apr 2024 |
LSE |
iShares $ TIPS UCITS ETF USD (Acc) |
iShares $ TIPS UCITS ETF USD ( |
ITPS |
186.23 |
19 Apr 2024 |
USX |
CI&T Inc |
Ci&T Inc |
CINT |
4.04 |
19 Apr 2024 |
LSE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
iShares Nasdaq US Biotechnolog |
BTEE |
5.901 |
19 Apr 2024 |
USX |
C4 Therapeutics Inc |
C4 Therapeutics Inc |
CCCC |
6.72 |
19 Apr 2024 |
USX |
SocialPlay USA Inc |
SocialPlay USA Inc |
SPLY |
0 |
19 Apr 2024 |
LSE |
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation |
Vanguard USD Corporate Bond UC |
VGPA |
44.135 |
19 Apr 2024 |
USX |
TGS ASA |
TGS ASA |
TGSNF |
9.44 |
18 Apr 2024 |
LSE |
Xtrackers MSCI USA Swap UCITS ETF 1C |
Xtrackers MSCI USA Swap UCITS |
XMUS |
11,754 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - Blackrock iShares 3-7 Year US Treasury Bond JPY Hedged ETF |
BlackRock Japan Co Ltd. - Blac |
2856 |
694 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA ESG UCITS ETF 1D |
Xtrackers MSCI USA ESG UCITS E |
XZMD |
8.771 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc |
Invesco US Treasury Bond 0-1 Y |
TRIA |
44.095 |
19 Apr 2024 |
LSE |
CA Immobilien Anlagen AG |
CA Immobilien Anlagen AG |
0MIP |
30.72 |
19 Apr 2024 |
HKEX |
STAR CM Holdings Ltd |
STAR CM Holdings Ltd |
6698 |
3.9 |
19 Apr 2024 |
USX |
AC Partners Inc |
AC Partners Inc |
ACPS |
62.5 |
19 Apr 2024 |
USX |
Clear Blue Technologies International Inc |
Clear Blue Technologies Intern |
CBUTF |
0.028 |
18 Apr 2024 |
LSE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF (Acc) |
iShares Edge MSCI USA Minimum |
MVEA |
5.927 |
19 Apr 2024 |
NSE |
CL Educate Limited |
CL Educate Limited |
CLEDUCATE |
87.25 |
12 Apr 2024 |
USX |
Alarum Technologies Ltd |
Alarum Technologies Ltd. |
ALAR |
20.7 |
19 Apr 2024 |
LSE |
WisdomTree Short USD Long GBP |
WisdomTree Short USD Long GBP |
USGB |
3,258 |
19 Apr 2024 |
TSE |
ASO FOAM CRETE Co Ltd |
Aso Foam Crete Co Ltd |
1730 |
621 |
19 Apr 2024 |
LSE |
Entra ASA |
Entra ASA |
0R3Y |
106 |
19 Apr 2024 |
LSE |
SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF |
SSgA SPDR ETFs Europe I plc - |
SUSD |
39.49 |
19 Apr 2024 |
KLSE |
ENRA Group Bhd |
Enra Group Bhd |
8613 |
0.7 |
18 Apr 2024 |
LSE |
XXL ASA |
XXL ASA |
0R3P |
0.8 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Multifactor UCITS |
iShares Edge MSCI USA Multifac |
FSUS |
896 |
19 Apr 2024 |
USX |
SPDR MSCI USA Climate Paris Aligned ETF |
SPDR MSCI USA Climate Paris Al |
NZUS |
27.378 |
19 Apr 2024 |
SHE |
CCB Principal Asset Management Co Ltd - CCB CSI 1000 Exchange Traded Fund |
CCB Principal Asset Management |
159846 |
1.006 |
12 Apr 2024 |
LSE |
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist GBP |
Invesco US Treasury Bond 0-1 Y |
TRIS |
3,274 |
19 Apr 2024 |
USX |
Anfield U.S. Equity Sector Rotation ETF |
Anfield U.S. Equity Sector Rot |
AESR |
14.59 |
19 Apr 2024 |
LSE |
Amundi Physical Gold ETC C USD |
Amundi Physical Gold ETC C USD |
GLDD |
95.076 |
19 Apr 2024 |
LSE |
Aker ASA |
Aker ASA |
0MJX |
608 |
19 Apr 2024 |
LSE |
KraneShares MSCI China Cl Tech Idx UCITS ETF USD |
KraneShares MSCI China Cl Tech |
KGNP |
16.069 |
19 Apr 2024 |
USX |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
JPMorgan BetaBuilders USD High |
BBHY |
45.14 |
19 Apr 2024 |
USX |
CI Galaxy Ethereum ETF |
CI Galaxy Ethereum ETF |
ETHXF |
13.62 |
18 Apr 2024 |
SHG |
CSD Water Service Co. Ltd - Ordinary Shares - Class A |
CSD Water Service Co Ltd |
603903 |
8.69 |
12 Apr 2024 |
USX |
Comcast Holdings Corp |
Comcast Holdings Corp |
CCZ |
55.15 |
15 Apr 2024 |
USX |
Bradda Head Lithium Ltd |
Bradda Head Lithium Limited |
BHLIF |
0.02 |
19 Apr 2024 |
USX |
Pear Tree Polaris Foreign Value Fund Class Institutional |
PEAR TREE POLARIS FOREIGN VALU |
QFVIX |
22.95 |
19 Apr 2024 |
USX |
iShares MSCI USA Quality Factor ETF |
iShares MSCI USA Quality Facto |
QUAL |
154.56 |
19 Apr 2024 |
USX |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
JPMorgan USD Emerging Markets |
JPMB |
38.136 |
19 Apr 2024 |
LSE |
PGS ASA |
PGS ASA |
0MHR |
8.708 |
19 Apr 2024 |
USX |
Cheche Group Inc |
Cheche Group Inc. |
CCG |
2.26 |
19 Apr 2024 |
LSE |
DNO ASA |
Dno ASA |
0MHP |
10.395 |
19 Apr 2024 |
LSE |
Magnora ASA |
Magnora ASA |
0MHQ |
29.553 |
19 Apr 2024 |
LSE |
Amundi Nasdaq-100 UCITS USD |
Amundi Nasdaq-100 UCITS USD |
ANXU |
194.94 |
19 Apr 2024 |
KLSE |
CN Asia Corp Bhd |
CN Asia Corporation Bhd |
7986 |
0.17 |
19 Apr 2024 |
USX |
Roth CH Acquisition V Co |
Roth CH Acquisition V Co. Warr |
ROCLW |
0.088 |
19 Apr 2024 |
USX |
Hartford Schroders US Small Cap Opportunities Fund Class A |
HARTFORD SCHRODERS US SMALL CA |
SCUVX |
27.02 |
19 Apr 2024 |
LSE |
Schibsted ASA |
Schibsted ASA A |
0MHM |
321.6 |
19 Apr 2024 |
USX |
Roth CH Acquisition V Co |
Roth CH Acquisition V Co Unit |
ROCLU |
10.77 |
18 Apr 2024 |
USX |
Federated Hermes Prudent Bear Fund Institutional Shares |
FEDERATED PRUDENT BEAR FUND IN |
PBRIX |
5.96 |
19 Apr 2024 |
LSE |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
WisdomTree USD Floating Rate T |
USFR |
50.495 |
19 Apr 2024 |
USX |
CG Oncology Inc |
CG Oncology Inc. Common stock |
CGON |
35.34 |
19 Apr 2024 |
USX |
FA 529 STOCK SELECTOR MID CAP PORT-CL A |
Fa529 Stck Cp A |
FBBEX |
54.72 |
19 Apr 2024 |
LSE |
WisdomTree Long JPY Short USD 3x Daily |
WisdomTree Long JPY Short USD |
LJP3 |
2.635 |
19 Apr 2024 |
LSE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
UBS (Irl) ETF plc - MSCI USA S |
USFM |
2,460.25 |
19 Apr 2024 |
USX |
United Breweries Co Inc |
Compania Cervecerias Unidas SA |
CCU |
11.93 |
19 Apr 2024 |
LSE |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD Hedged |
Xtrackers II Eurozone Governme |
XGED |
8.95 |
19 Apr 2024 |
LSE |
Amundi Nasdaq-100 UCITS USD |
Amundi Nasdaq-100 UCITS USD |
ANXG |
15,703 |
19 Apr 2024 |
USX |
Concord Medical Services Holdings Ltd |
Concord Medical Services Holdi |
CCM |
0.55 |
19 Apr 2024 |
USX |
Crown Holdings Inc |
Crown Holdings Inc |
CCK |
77.67 |
19 Apr 2024 |
USX |
Bear Creek Mining Corp |
Bear Creek Mining Corporation |
BCEKF |
0.305 |
19 Apr 2024 |
USX |
Delaware Tax-Free USA Intermediate Fund Class A |
DELAWARE TAX-FREE USA INTERMED |
DMUSX |
10.97 |
19 Apr 2024 |
USX |
Optimum Interactive USA Ltd |
Optimum Interactive USA Ltd |
OPTL |
0 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist |
Invesco US Treasury Bond 3-7 Y |
TRE7 |
36.855 |
19 Apr 2024 |
SHE |
CCB Principal Asset Management Co Ltd - CCB CSI Internet of Things Index Exchange Traded Fund |
CCB Principal Asset Management |
159897 |
0.771 |
12 Apr 2024 |
USX |
FA 529 SMALL CAP PORT-CL P |
Fa529 Sm Cp Cl P |
FSPPX |
54.25 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist |
Invesco US Treasury Bond 1-3 Y |
TRE3 |
38.222 |
19 Apr 2024 |
USX |
FA 529 STOCK SELECTOR MID CAP PORT-CL C |
Fa529 Sk Cp Cl C |
FBBFX |
46.59 |
19 Apr 2024 |
USX |
Discount Print USA Inc |
Discount Print USA Inc |
DPUI |
0.001 |
19 Apr 2024 |
USX |
Invesco PureBeta MSCI USA ETF |
Invesco PureBeta MSCI USA ETF |
PBUS |
49.55 |
19 Apr 2024 |
HKEX |
JPMorgan Pacific Sec (acc) - USD |
Jpmorgan Pacific Securities (a |
HK0000055746 |
440.58 |
17 Apr 2024 |
LSE |
Julius Baer Gruppe AG |
Julius Baer Gruppe AG |
0QO6 |
47.735 |
19 Apr 2024 |
USX |
Pear Tree Polaris Foreign Value Fund Class R6 |
PEAR TREE POLARIS FOREIGN VALU |
QFVRX |
11.13 |
19 Apr 2024 |
LSE |
Castillo Copper Ltd |
Castillo Copper Ltd |
CCZ |
0.25 |
19 Apr 2024 |
USX |
CHC Group LLC |
CHC Group LLC |
CHHCF |
0 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist |
Invesco US Treasury Bond 7-10 |
TREX |
34.57 |
19 Apr 2024 |
USX |
iShares MSCI USA Size Factor ETF |
iShares MSCI USA Size Factor E |
SIZE |
133.02 |
19 Apr 2024 |
HKEX |
CK Life Sciences International Holdings Inc |
CK Life Sciences Intl Holdings |
0775 |
0.335 |
19 Apr 2024 |
LSE |
iShares MSCI EM UCITS ETF USD (Acc) |
iShares MSCI EM UCITS ETF USD |
IEMA |
35.93 |
19 Apr 2024 |
USX |
FA 529 PORT 2034-CL A |
Fa529 Port Cl A |
FBBHX |
18.56 |
19 Apr 2024 |
LSE |
L&G ESG USD Corporate Bond UCITS ETF GBP |
L&G ESG USD Corporate Bond UCI |
USDG |
674.75 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist |
Invesco US Treasury Bond 0-1 Y |
TREI |
40.638 |
19 Apr 2024 |
LSE |
L&G ESG USD Corporate Bond UCITS ETF |
L&G ESG USD Corporate Bond UCI |
USDC |
8.376 |
19 Apr 2024 |
USX |
US Treasury 30 Year Bond ETF |
US Treasury 30 Year Bond ETF |
UTHY |
42.507 |
19 Apr 2024 |
LSE |
Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C |
Xtrackers ESG USD High Yield C |
XZHY |
32.375 |
19 Apr 2024 |
LSE |
Crossword Cybersecurity PLC |
Crossword Cybersecurity Plc |
CCS |
5 |
19 Apr 2024 |
LSE |
C&C Group PLC |
C&C Group plc |
CCR |
160.8 |
19 Apr 2024 |
USX |
Dean Mid Cap Value Fund |
DEAN MID CAP VALUE FUND DEAN M |
DALCX |
24.26 |
19 Apr 2024 |
LSE |
Celtic PLC |
Celtic PLC |
CCP |
133.5 |
19 Apr 2024 |
USX |
Molecular Pharmacology USA Ltd |
Molecular Pharmacology (USA) L |
MLPH |
0.001 |
19 Apr 2024 |
LSE |
Computacenter PLC |
Computacenter PLC |
CCC |
2,498 |
19 Apr 2024 |
SHE |
Chengdu ALD Aviation Manufacturing Corporation - Ordinary Shares - Class A |
Chengdu ALD Aviation Manufactu |
300696 |
13.05 |
12 Apr 2024 |
SHE |
Shandong Head Group Co. Ltd. - Ordinary Shares - Class A |
Shandong Head Group Co Ltd |
002810 |
15.44 |
12 Apr 2024 |
LSE |
Lyxor Nasdaq-100 Ucits ETF Acc USD |
Lyxor Nasdaq-100 Ucits ETF Acc |
NASD |
69.23 |
19 Apr 2024 |
LSE |
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc |
Xtrackers USD Corporate Green |
XGBB |
19.33 |
19 Apr 2024 |
SHE |
Zhejiang Sling Automobile Bearing Co. Ltd. - Ordinary Shares - Class A |
Zhejiang Sling Automobile Bear |
301550 |
29.72 |
12 Apr 2024 |
LSE |
Lyxor US TIPS DR UCITS D-USD |
Lyxor US TIPS DR UCITS D-USD |
TIPU |
107.53 |
19 Apr 2024 |
LSE |
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF Acc |
Lyxor 10Y US Treasury Daily (- |
DSUS |
111.33 |
19 Apr 2024 |
USX |
Mayex USA Inc |
Mayex USA Inc |
MAYX |
2.51 |
19 Apr 2024 |
LSE |
Telenor ASA |
Telenor ASA |
0G8C |
123.15 |
19 Apr 2024 |
USX |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
SYMQY |
1.21 |
19 Apr 2024 |
LSE |
Fidelity US Quality Income UCITS ETF GBP Hedged Acc |
Fidelity US Quality Income UCI |
FUSP |
8.854 |
19 Apr 2024 |
USX |
iShares 1-3 Year International Treasury Bond ETF |
iShares 1-3 Year International |
ISHG |
68.77 |
19 Apr 2024 |
LSE |
db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS DR 1D |
db x-trackers iBoxx USD Emergi |
XQUA |
10.033 |
19 Apr 2024 |
USX |
13D Activist Fund Class I |
13D ACTIVIST FUND 13D ACTIVIST |
DDDIX |
21.39 |
19 Apr 2024 |
BSE |
Donear Industries Ltd. |
Donear Industries Limited |
512519 |
108.29 |
12 Apr 2024 |
LSE |
SalMar ASA |
SalMar ASA |
0FWY |
649.5 |
19 Apr 2024 |
LSE |
NEL ASA |
Nel ASA |
0E4Q |
4.73 |
19 Apr 2024 |
USX |
Hartford Schroders US Small Cap Opportunities Fund Class C |
HARTFORD SCHRODERS US SMALL CA |
HOOCX |
26.74 |
19 Apr 2024 |
LSE |
Fidelity US Quality Income ETF Acc |
Fidelity US Quality Income ETF |
FUSA |
11.145 |
19 Apr 2024 |
LSE |
WisdomTree Carbon USD |
WisdomTree Carbon USD |
CARB |
23.448 |
19 Apr 2024 |
USX |
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF |
Bondbloxx BBB Rated 1-5 Year C |
BBBS |
49.591 |
19 Apr 2024 |
USX |
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF |
Bondbloxx BBB Rated 10+ Year C |
BBBL |
47.289 |
19 Apr 2024 |
USX |
Hartford Schroders US Small Cap Opportunities Fund Class F |
HARTFORD SCHRODERS US SMALL CA |
HOOFX |
29.01 |
19 Apr 2024 |
BSE |
CG-Vak Software & Exports Ltd. |
CG-Vak Software & Exports Ltd. |
531489 |
396.8 |
12 Apr 2024 |
TSE |
CB Group Management Co Ltd |
CB Group Management Co. Ltd. |
9852 |
4,585 |
19 Apr 2024 |
USX |
Direxion Daily Energy Bear 2X Shares |
Direxion Daily Energy Bear 2X |
ERY |
21.56 |
19 Apr 2024 |
USX |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
JPMorgan BetaBuilders USD Inve |
BBCB |
44.151 |
19 Apr 2024 |
USX |
Pear Tree Polaris Foreign Value Fund Class Ordinary |
PEAR TREE POLARIS FOREIGN VALU |
QFVOX |
23.05 |
19 Apr 2024 |
SHE |
Shanghai Nar Industrial Co Ltd - Ordinary Shares - Class A |
Shanghai Nar Industrial Co Ltd |
002825 |
7.11 |
12 Apr 2024 |
USX |
Banco BBVA Argentina SA |
BBVA Banco Frances SA ADR |
BBAR |
8.57 |
19 Apr 2024 |
LSE |
iShares S&P 500 USD Consumer Discretionary Sector UCITS |
iShares S&P 500 USD Consumer D |
ICDU |
948.25 |
19 Apr 2024 |
LSE |
iShares USD Ultrashort Bond UCITS |
iShares USD Ultrashort Bond UC |
ERNU |
81.73 |
19 Apr 2024 |
LSE |
L&G Clean Energy UCITS ETF USD Acc |
L&G Clean Energy UCITS ETF USD |
RENG |
748.6 |
19 Apr 2024 |
LSE |
iShares MSCI USA Dividend IQ UCITS |
iShares MSCI USA Dividend IQ U |
HDIQ |
3,716 |
19 Apr 2024 |
LSE |
Dolly Varden Silver Corp |
Dolly Varden Silver Corp. |
0USB |
0.94 |
17 Apr 2024 |
USX |
CK Asset Holdings Ltd |
CK Asset Holdings Limited |
CNGKY |
7.991 |
19 Apr 2024 |
TSE |
Nippon Gear Co Ltd |
Nippon Gear Co. Ltd. |
6356 |
652 |
19 Apr 2024 |
LSE |
iShares USD Ultrashort Bond UCITS |
iShares USD Ultrashort Bond UC |
ERND |
101.49 |
19 Apr 2024 |
USX |
iShares Core Total USD Bond Market ETF |
iShares Core Total USD Bond Ma |
IUSB |
44.44 |
19 Apr 2024 |
LSE |
Fidelity US Quality Income ETF Acc |
Fidelity US Quality Income ETF |
FUQA |
897.875 |
19 Apr 2024 |
USX |
UPD Holding Corp |
UPD Holding Corp |
UPDC |
0 |
19 Apr 2024 |
USX |
CK Hutchison Holdings Ltd |
CK Hutchison Holdings LTD ADR |
CKHUY |
4.54 |
19 Apr 2024 |
USX |
Direxion Daily AMZN Bear 1X Shares |
Direxion Daily AMZN Bear 1X Sh |
AMZD |
15.05 |
19 Apr 2024 |
LSE |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing |
Vanguard USD Corporate 1-3 Yea |
VGCA |
49.888 |
19 Apr 2024 |
LSE |
Medistim ASA |
Medistim ASA |
0OCD |
181.018 |
18 Apr 2024 |
USX |
Direxion Daily 20+ Year Treasury Bear 3X Shares |
Direxion Daily 20+ Year Treasu |
TMV |
39.74 |
19 Apr 2024 |
USX |
Direxion Daily NVDA Bear 1X Shares |
Direxion Daily NVDA Bear 1X Sh |
NVDD |
13.45 |
19 Apr 2024 |
USX |
Industrias Ch SAB de CV |
Industrias CH S. A. B. de C. V |
ICHBF |
11.359 |
19 Apr 2024 |
USX |
AB Ultra Short Income ETF |
AB Ultra Short Income ETF |
YEAR |
50.37 |
19 Apr 2024 |
USX |
Enad Global 7 AB |
Enad Global 7 AB (publ) |
ENADF |
1.4 |
19 Apr 2024 |
HKEX |
CEC International Holdings Ltd |
CEC International Holdings Ltd |
0759 |
0.243 |
19 Apr 2024 |
LSE |
Tabula US Enhanced Infla UCITS ETF USD |
Tabula US Enhanced Infla UCITS |
TINF |
110.18 |
19 Apr 2024 |
LSE |
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |
Xtrackers USD Corporate Bond S |
XZBD |
39.25 |
19 Apr 2024 |
USX |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
PIMCO 1-5 Year U.S. TIPS Index |
STPZ |
51.28 |
19 Apr 2024 |
USX |
CK Hutchison Holdings Ltd |
CK Hutchison Holdings Limited |
CKHUF |
4.56 |
19 Apr 2024 |
LSE |
HSBC USA SUS EQ UCITS ETF USD (DIST) |
HSBC USA SUS EQ UCITS ETF USD |
HSDU |
25.52 |
19 Apr 2024 |
USX |
Innovator 20+ Year Treasury Bond Buffer ETF ? July |
Innovator 20+ Year Treasury Bo |
TBJL |
19.3 |
19 Apr 2024 |
LSE |
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C GBP |
Xtrackers USD Corporate Bond S |
XZBU |
31.62 |
19 Apr 2024 |
USX |
Gatekeeper USA Inc |
GateKeeper USA Inc |
GTKP |
0 |
19 Apr 2024 |
USX |
DFA Two-Year Government Portfolio Institutional Class |
LWAS/DFA TWO YEAR GOVERNMENT P |
DFYGX |
9.54 |
19 Apr 2024 |
USX |
Aura Fat Projects Acquisition Corp |
Aura FAT Projects Acquisition |
AFAR |
11.2 |
19 Apr 2024 |
LSE |
SPDR® MSCI USA Value UCITS ETF USD Acc |
SPDR® MSCI USA Value UCITS ETF |
UVAL |
46.89 |
19 Apr 2024 |
USX |
iShares ESG Aware MSCI USA Value ETF |
iShares ESG Aware MSCI USA Val |
EVUS |
26.489 |
19 Apr 2024 |
LSE |
HSBC MSCI WORLD UCITS ETF USD (ACC) |
HSBC MSCI WORLD UCITS ETF USD |
HMWA |
30.887 |
19 Apr 2024 |
USX |
Invesco S&P Spin-Off ETF |
Invesco S&P Spin-Off ETF |
CSD |
67.11 |
19 Apr 2024 |
USX |
13D Activist Fund Class C |
13D ACTIVIST FUND 13D ACTIVIST |
DDDCX |
19.51 |
19 Apr 2024 |
USX |
Hamburger Hafen und Logistik AG |
Hamburger Hafen und Logistik A |
HHULF |
18.62 |
18 Apr 2024 |
USX |
CM Advisors Fixed Income Fund |
CM ADVISORS FIXED INCOME FUND |
CMFIX |
11 |
19 Apr 2024 |
SHG |
Fullgoal Fund Management Co Ltd - Fullgoal CSI 10-Year Treasury Note ETF |
Fullgoal Fund Management Co Lt |
511310 |
117.775 |
12 Apr 2024 |
LSE |
Calculus VCT PLC |
Calculus VCT plc |
CLC |
60 |
18 Apr 2024 |
LSE |
UBS ETC (CMCI COPPER) USD |
UBS ETC (CMCI COPPER) USD |
MCUU |
238.225 |
19 Apr 2024 |
USX |
Mowi ASA |
Mowi ASA |
MNHVF |
17.1 |
18 Apr 2024 |
LSE |
Northamber PLC |
Northamber PLC |
NAR |
35 |
19 Apr 2024 |
USX |
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A |
Eaton Vance TABS 1-to-10 Year |
EALBX |
10.17 |
19 Apr 2024 |
LSE |
HSBC MSCI WORLD UCITS ETF USD (ACC) |
HSBC MSCI WORLD UCITS ETF USD |
HMWS |
24.885 |
19 Apr 2024 |
LSE |
Xtrackers S&P 500 UCITS ETF 1C EUR Hedged |
Xtrackers S&P 500 UCITS ETF 1C |
0Y5Y |
71.515 |
19 Apr 2024 |
LSE |
Kitron ASA |
Kitron ASA |
0F0J |
30.92 |
19 Apr 2024 |
USX |
USA Mutuals Vice Fund Class A Shares |
USA MUTUALS VICE FUND USA MUTU |
VICAX |
20.49 |
19 Apr 2024 |
LSE |
Fidelity Sustainable USD EM Bond UCITS ETF Acc GBP Hedged |
Fidelity Sustainable USD EM Bo |
FEMP |
4.351 |
19 Apr 2024 |
USX |
Schwab Fundamental US Large Company Index Fund |
Schwab Fundamental US Large Co |
SFLNX |
25.28 |
19 Apr 2024 |
LSE |
WisdomTree STOXX Europe Automobiles 2x Daily Leveraged GBP |
WisdomTree STOXX Europe Automo |
2CAR |
2,683 |
19 Apr 2024 |
LSE |
Invesco Communications S&P US Select Sector UCITS ETF USD Acc |
Invesco Communications S&P US |
XLCP |
5,481 |
19 Apr 2024 |
LSE |
INVESCO MARKETS II PLC IVZ US INSURANCE UCITS ETF ACC |
INVESCO MARKETS II PLC IVZ US |
INSX |
530.25 |
19 Apr 2024 |
LSE |
iShares US Aggregate Bond UCITS Acc |
iShares US Aggregate Bond UCIT |
IUAA |
5.133 |
19 Apr 2024 |
USX |
Elopak ASA |
Elopak ASA |
ELPKF |
3.26 |
18 Apr 2024 |
LSE |
Invesco Communications S&P US Select Sector UCITS ETF USD Acc |
Invesco Communications S&P US |
XLCS |
68.08 |
19 Apr 2024 |
LSE |
GIMV NV |
GIMV N.V. |
0EKR |
44.3 |
19 Apr 2024 |
LSE |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) |
iShares US Aggregate Bond UCIT |
IUAE |
4.502 |
19 Apr 2024 |
LSE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
iShares VII PLC - iShares MSCI |
CUSS |
472.81 |
19 Apr 2024 |
BSE |
CCL Products (India) Ltd |
CCL PRODUCTS (INDIA) LTD. |
CCL |
579.35 |
12 Apr 2024 |
USX |
13D Activist Fund Class A |
13D ACTIVIST FUND 13D ACTIVIST |
DDDAX |
20.54 |
19 Apr 2024 |
USX |
Ener-Core Inc |
Ener-Core Inc |
ENCR |
0 |
19 Apr 2024 |
USX |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
iShares 5-10 Year Investment G |
IGIB |
50.18 |
19 Apr 2024 |
USX |
iShares Russell 2000 ETF 529 Portfolio Cl C |
Cf Ir 2000 Etf C |
IRNCX |
23.41 |
19 Apr 2024 |
USX |
Hamburger Hafen und Logistik AG |
Hamburger Hafen und Logistik A |
HHULY |
8.92 |
18 Apr 2024 |
USX |
FSD Pharma Inc |
FSD Pharma Inc Class B |
HUGE |
0.467 |
19 Apr 2024 |
USX |
Electric Metals (USA) Ltd |
Electric Metals (USA) Limited |
EMUSF |
0.145 |
19 Apr 2024 |
LSE |
CMC Markets PLC |
CMC Markets PLC |
CMCX |
246 |
19 Apr 2024 |
LSE |
HSBC MSCI USA UCITS ETF |
HSBC MSCI USA UCITS ETF |
HMUS |
3,877.5 |
19 Apr 2024 |
USX |
iShares US Aggregate Bond UCITS Acc |
iShares US Aggregate Bond UCIT |
ISHVF |
5.13 |
19 Apr 2024 |
LSE |
iShares S&P 500 USD Financials Sector UCITS |
iShares S&P 500 USD Financials |
UIFS |
933.25 |
19 Apr 2024 |
LSE |
Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) |
Ossiam Europe ESG Machine Lear |
EUMV |
231.75 |
19 Apr 2024 |
BSE |
Shanthi Gears Ltd. |
Shanthi Gears Limited |
522034 |
573.35 |
12 Apr 2024 |
USX |
Hoops Scouting USA |
Hoops Scouting USA |
HSCT |
0.09 |
18 Apr 2024 |
NSE |
Jyoti CNC Automation Limited |
Jyoti CNC Automation Limited |
JYOTICNC |
780.95 |
12 Apr 2024 |
USX |
Synergy CHC Corp |
Synergy CHC Corp |
SNYR |
0.01 |
19 Apr 2024 |
TSE |
Create SD Holdings Co Ltd |
Create SD Holdings Co. Ltd |
3148 |
3,350 |
19 Apr 2024 |
LSE |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc USD |
Xtrackers MSCI Next Generation |
XNGI |
42.665 |
19 Apr 2024 |
LSE |
Conygar Investment Co (The) PLC |
Conygar Investment Co PLC |
CIC |
77.5 |
19 Apr 2024 |
USX |
iShares TIPS Bond ETF 529 Portfolio Cl C |
Cf Tips Bd Etf C |
IBTCX |
10.17 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C |
Xtrackers MSCI USA ESG Screene |
XRMU |
41.92 |
19 Apr 2024 |
USX |
ACC Aviation Holdings Ltd |
ACC Aviation Holdings Ltd |
CAVG |
0.392 |
18 Apr 2024 |
USX |
Entra ASA |
Entra ASA |
ENTOF |
12.29 |
19 Apr 2024 |
USX |
Adevinta ASA |
Adevinta ASA |
ADEVF |
11.28 |
19 Apr 2024 |
LSE |
Kid ASA |
Kid ASA |
0RCW |
146.6 |
19 Apr 2024 |
LSE |
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc |
Invesco UK Gilt 1-5 Year UCITS |
GLT5 |
3,665 |
19 Apr 2024 |
LSE |
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
WisdomTree US Quality Dividend |
DGRW |
36.99 |
19 Apr 2024 |
LSE |
INVESCO MARKETS II PLC IVZ US TREASURY BD 7-10 YR UCITS ETF ACC |
INVESCO MARKETS II PLC IVZ US |
TRXX |
3,166.75 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist |
Invesco US Treasury Bond 7-10 |
TRXS |
3,287 |
19 Apr 2024 |
LSE |
WisdomTree US Quality Dividend Growth UCITS ETF - USD |
WisdomTree US Quality Dividend |
DGRP |
2,959.5 |
19 Apr 2024 |
LSE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
iShares VII PLC - iShares MSCI |
CUS1 |
38,137.5 |
19 Apr 2024 |
USX |
Grapefruit USA Inc |
Grapefruit USA Inc |
GPFT |
0.001 |
19 Apr 2024 |
USX |
US Treasury 5 Year Note ETF |
US Treasury 5 Year Note ETF |
UFIV |
47.497 |
19 Apr 2024 |
LSE |
Adevinta ASA |
Adevinta ASA |
0ABS |
113.4 |
19 Apr 2024 |
USX |
Xtrackers MSCI USA Climate Action Equity ETF |
Xtrackers MSCI USA Climate Act |
USCA |
31.01 |
19 Apr 2024 |
USX |
Adevinta ASA |
Adevinta ASA |
ADEVY |
5.33 |
19 Apr 2024 |
USX |
Gear Energy Ltd |
Gear Energy Ltd |
GENGF |
0.48 |
19 Apr 2024 |
USX |
John Bean Technologies Corp |
John Bean Technologies Corpora |
JBT |
91.71 |
19 Apr 2024 |
NSE |
Donear Industries Limited |
Donear Industries Limited |
DONEAR |
108.5 |
12 Apr 2024 |
USX |
Drone Services USA Inc |
Drone Services USA Inc |
DSUS |
0 |
18 Apr 2024 |
LSE |
SPDR Barclays Capital 1-5 Year Gilt |
SPDR Barclays Capital 1-5 Year |
GLTS |
48 |
19 Apr 2024 |
LSE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
Invesco MSCI USA ESG Universal |
ESGU |
74.56 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA ESG UCITS ETF 1C GBP |
Xtrackers MSCI USA ESG UCITS E |
XESU |
43.398 |
19 Apr 2024 |
LSE |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP |
Invesco MSCI USA ESG Universal |
ESGS |
6,014.5 |
19 Apr 2024 |
USX |
FA 529 COLLEGE PORT-CL P |
Fa529 Cg Pt Cl P |
FCPLX |
17.61 |
19 Apr 2024 |
BSE |
ASK Automotive Ltd. |
ASK Automotive Ltd. |
544022 |
312.7 |
12 Apr 2024 |
TSE |
NEXT NOTES Gold Futures Bear ETN |
NEXT NOTES Gold Futures Bear E |
2037 |
2,833 |
19 Apr 2024 |
LSE |
UBS MSCI USA UCITS USD A-dis |
UBS MSCI USA UCITS USD A-dis |
UC67 |
480.34 |
19 Apr 2024 |
USX |
iShares® USD Bond Factor ETF |
iShares® USD Bond Factor ETF |
USBF |
81.938 |
19 Apr 2024 |
LSE |
UBS MSCI World UCITS USD A-dis |
UBS MSCI World UCITS USD A-dis |
UC68 |
328.255 |
19 Apr 2024 |
USX |
CP High Yield Trend ETF |
CP High Yield Trend ETF |
HYTR |
21.051 |
19 Apr 2024 |
SHE |
Crystal Clear Electronic Material Co. Ltd. - Ordinary Shares - Class A |
Crystal Clear Electronic Mater |
300655 |
7.31 |
12 Apr 2024 |
LSE |
Global X FinTech UCITS ETF USD Acc |
Global X FinTech UCITS ETF USD |
FINX |
7.787 |
19 Apr 2024 |
LSE |
Access Intelligence PLC |
Access Intelligence Plc |
ACC |
54.5 |
19 Apr 2024 |
TSE |
Nomura Asset Management Co.,Ltd. - NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) |
Nomura Asset Management Co.,Lt |
2245 |
789.1 |
19 Apr 2024 |
HKEX |
CK Hutchison Holdings Ltd |
CK Hutchison Holdings Limited |
0001 |
35.85 |
19 Apr 2024 |
TSE |
TEAR Corp |
Tear Corp |
2485 |
451 |
19 Apr 2024 |
TSE |
CK San-Etsu Co Ltd |
CK San-Etsu Co. Ltd. |
5757 |
3,885 |
19 Apr 2024 |
LSE |
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF USD Dis GBP |
JPM USD Corporate Bond Researc |
JIBG |
60.248 |
19 Apr 2024 |
TSE |
Nomura Asset Management Co.,Ltd. - NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) |
Nomura Asset Management Co.,Lt |
2246 |
779.7 |
19 Apr 2024 |
LSE |
Europris ASA |
Europris ASA |
0RAI |
78.6 |
19 Apr 2024 |
USX |
ASM International NV |
ASM International NV |
ASMXF |
514.28 |
19 Apr 2024 |
USX |
SPDR® Bloomberg 1-10 Year TIPS ETF |
SPDR® Bloomberg 1-10 Year TIPS |
TIPX |
18.38 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist GBP |
Invesco US Treasury Bond 7-10 |
TRXG |
2,786 |
19 Apr 2024 |
HKEX |
CA Cultural Technology Group Ltd |
China Animation Characters Co |
1566 |
0.029 |
19 Apr 2024 |
LSE |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
WisdomTree US Quality Dividend |
DGRA |
41.515 |
19 Apr 2024 |
USX |
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C |
Eaton Vance TABS 1-to-10 Year |
ECLBX |
10.17 |
19 Apr 2024 |
LSE |
Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged |
Invesco USD Corporate Bond ESG |
PUIP |
3,243.5 |
19 Apr 2024 |
USX |
1st Summit Bancorp Johnstown Inc |
1ST SUMMIT BANCORP of Johnstow |
FSMK |
75 |
19 Apr 2024 |
LSE |
Skechers USA Inc |
Skechers USA Inc. Cl A |
0L73 |
56.41 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - iShares 20+ Year US Treasury Bond ETF |
BlackRock Japan Co Ltd. - iSha |
2255 |
208.2 |
19 Apr 2024 |
LSE |
L&G UK Gilt 0-5 Year UCITS ETF |
L&G UK Gilt 0-5 Year UCITS ETF |
UKG5 |
932.6 |
19 Apr 2024 |
LSE |
Invesco USD Corporate Bond ESG UCITS ETF USD |
Invesco USD Corporate Bond ESG |
PUIG |
17.872 |
19 Apr 2024 |
USX |
FA 529 STOCK SELECTOR MID CAP PORT-CL D |
Fa529 Stck Cp D |
FSSDX |
52.15 |
19 Apr 2024 |
BSE |
Gujarat Automotive Gears Ltd |
Gujarat Automotive Gears Ltd |
GUJAUTO |
141.35 |
12 Apr 2024 |
USX |
Equinor ASA |
Equinor ASA |
STOHF |
28 |
18 Apr 2024 |
USX |
Pear Tree Polaris International Opportunities Fund Institutional Shares |
Pear Tree Polaris Internationa |
QISIX |
11.63 |
19 Apr 2024 |
USX |
BC Craft Supply Co Ltd |
BC Craft Supply Co. Ltd |
CRFTF |
0.026 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - iShares 7-10 Year France Government Bond JPY Hedged ETF |
BlackRock Japan Co Ltd. - iSha |
2259 |
200.2 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - iShares USD High Yield Corporate Bond ETF |
BlackRock Japan Co Ltd. - iSha |
2258 |
210.2 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - iShares USD Investment Grade Corporate Bond ETF |
BlackRock Japan Co Ltd. - iSha |
2257 |
209.7 |
19 Apr 2024 |
USX |
Altice USA Inc |
Altice USA Inc |
ATUS |
1.97 |
19 Apr 2024 |
LSE |
UBSs plc - MSCI AC Asia Ex Japan SF UCITS USD A-acc |
UBSs plc - MSCI AC Asia Ex Jap |
UC48 |
12,228.5 |
19 Apr 2024 |
USX |
Hartford Schroders US Small Cap Opportunities Fund Class R4 |
HARTFORD SCHRODERS US SMALL CA |
HOOSX |
28.54 |
19 Apr 2024 |
LSE |
UBS MSCI USA Socially Responsible UCITS |
UBS MSCI USA Socially Responsi |
UC46 |
16,245.5 |
19 Apr 2024 |
LSE |
Global X Solar UCITS ETF USD Acc |
Global X Solar UCITS ETF USD A |
RAYZ |
8.761 |
19 Apr 2024 |
KLSE |
CI Holdings Bhd |
CI Holdings Bhd |
2828 |
2.81 |
19 Apr 2024 |
LSE |
WisdomTree Short GBP Long USD 3x Daily |
WisdomTree Short GBP Long USD |
SGB3 |
55.46 |
19 Apr 2024 |
USX |
Atea ASA |
Atea ASA |
ATAZF |
12.5 |
18 Apr 2024 |
LSE |
Global X Solar UCITS ETF USD Acc GBP |
Global X Solar UCITS ETF USD A |
RAYG |
7.063 |
19 Apr 2024 |
LSE |
Invesco MSCI USA UCITS ETF Inc |
Invesco MSCI USA UCITS ETF Inc |
MXUD |
67.03 |
19 Apr 2024 |
USX |
USA Performance Prods Inc |
USA Performance Products Inc |
UPRM |
0 |
19 Apr 2024 |
BSE |
CG Power & Industrial Solutions Ltd. |
CG Power & Industrial Solution |
500093 |
493.25 |
12 Apr 2024 |
USX |
Hartford Schroders US Small Cap Opportunities Fund Class R3 |
HARTFORD SCHRODERS US SMALL CA |
HOORX |
27.93 |
19 Apr 2024 |
USX |
CB Industrial Product Holding Bhd |
CB Industrial Product Holding |
CIHPF |
0.25 |
19 Apr 2024 |
LSE |
UBS MSCI World UCITS USD A-dis |
UBS MSCI World UCITS USD A-dis |
UC55 |
26,445 |
19 Apr 2024 |
LSE |
iShares MSCI USA UCITS ETF USD (Acc) |
iShares MSCI USA UCITS ETF USD |
CU1 |
40,703 |
19 Apr 2024 |
USX |
CableClix (USA) Inc |
Cableclix USA Inc |
CCLX |
0.001 |
19 Apr 2024 |
NSE |
Shanthi Gears Limited |
Shanthi Gears Limited |
SHANTIGEAR |
573.75 |
12 Apr 2024 |
LSE |
WisdomTree Short GBP Long USD |
WisdomTree Short GBP Long USD |
SGBP |
61.345 |
19 Apr 2024 |
SHG |
Zhejiang CF Moto Power Co. Ltd. - Ordinary Shares - Class A |
Zhejiang CF Moto Power Co Ltd |
603129 |
136 |
12 Apr 2024 |
USX |
ProShares UltraShort 7-10 Year Treasury |
ProShares UltraShort 7-10 Year |
PST |
24.759 |
19 Apr 2024 |
USX |
Ccm Global Equity ETF |
Ccm Global Equity ETF |
CCMG |
26.161 |
19 Apr 2024 |
TSE |
SD Entertainment Inc |
SD Entertainment Inc |
4650 |
279 |
19 Apr 2024 |
LSE |
Amundi MSCI India UCITS USD |
Amundi MSCI India UCITS USD |
CI2U |
977.6 |
19 Apr 2024 |
NSE |
AMD Industries Limited |
AMD Industries Limited |
AMDIND |
64.5 |
12 Apr 2024 |
USX |
VanEck CM Commodity Index Fund Class Y |
CM COMMODITY INDEX FUND CLASS |
CMCYX |
72.49 |
19 Apr 2024 |
USX |
Xtrackers USD High Yield BB-B ex Financials ETF |
Xtrackers USD High Yield BB-B |
BHYB |
52.869 |
19 Apr 2024 |
LSE |
Amundi MSCI India UCITS USD |
Amundi MSCI India UCITS USD |
CI2G |
78,680 |
19 Apr 2024 |
USX |
PhotoCure ASA |
Photocure ASA |
PHCUF |
5.95 |
19 Apr 2024 |
USX |
Hartford Schroders US Small Cap Opportunities Fund Class R5 |
HARTFORD SCHRODERS US SMALL CA |
HOOTX |
28.9 |
19 Apr 2024 |
LSE |
iShares BRIC 50 UCITS ETF USD (Dist) GBP |
iShares BRIC 50 UCITS ETF USD |
BRIC |
1,393.5 |
19 Apr 2024 |
USX |
iShares 25+ Year Treasury STRIPS Bond ETF |
iShares 25+ Year Treasury STRI |
GOVZ |
10.36 |
19 Apr 2024 |
USX |
US Treasury 20 Year Bond ETF |
US Treasury 20 Year Bond ETF |
UTWY |
43.92 |
19 Apr 2024 |
LSE |
iShares MSCI China A UCITS USD |
iShares MSCI China A UCITS USD |
IASH |
335.5 |
19 Apr 2024 |
SHG |
CCB Principal Asset Management Co Ltd - CCB Principal SSE Social Responsibility Index ETF |
CCB Principal SSE Social Resp |
510090 |
2.109 |
12 Apr 2024 |
TSE |
CI Medical Co Ltd |
C.I. Medical Co Ltd |
3540 |
3,915 |
19 Apr 2024 |
LSE |
ETC on CMCI BBG Wheat IDX USD |
ETC on CMCI BBG Wheat IDX USD |
WWTU |
30.6 |
18 Apr 2024 |
LSE |
Vanguard USD Corporate Bond UCITS ETF USD Accumulation |
Vanguard USD Corporate Bond UC |
VCPA |
43.445 |
19 Apr 2024 |
USX |
Direxion Daily 7-10 Year Treasury Bear 3X Shares |
Direxion Daily 7-10 Year Treas |
TYO |
15.24 |
19 Apr 2024 |
USX |
Rbb Fund Inc - US Treasury 2 Year Note ETF |
Rbb Fund Inc - US Treasury 2 Y |
UTWO |
47.725 |
19 Apr 2024 |
USX |
Cedar Realty Trust Inc |
Cedar Realty Trust Inc |
CDR-PC |
11.55 |
19 Apr 2024 |
USX |
Cedar Realty Trust Inc |
Cedar Realty Trust Inc |
CDR-PB |
15.66 |
19 Apr 2024 |
LSE |
Teekay Tankers Ltd |
Teekay Tankers Ltd. |
0EAQ |
55.5 |
19 Apr 2024 |
LSE |
UBS (Irl) plc - MSCI USA Value UCITS USD A-dis |
UBS (Irl) plc - MSCI USA Value |
UC07 |
8,243 |
19 Apr 2024 |
LSE |
Veidekke ASA |
Veidekke ASA |
0GF6 |
112.8 |
19 Apr 2024 |
USX |
CMC Metals Ltd |
CMC Metals Ltd |
CMCXF |
0.03 |
19 Apr 2024 |
USX |
BC Moly Ltd |
BC Moly Ltd |
CYUXF |
0.129 |
18 Apr 2024 |
LSE |
Euroapi |
Euroapi |
0EAP |
2.658 |
19 Apr 2024 |
LSE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
UBS (Irl) ETF plc - MSCI USA U |
UC03 |
121.385 |
19 Apr 2024 |
USX |
iShares Core 5-10 Year USD Bond ETF |
iShares Core 5-10 Year USD Bon |
IMTB |
41.65 |
19 Apr 2024 |
LSE |
UBS Irl plc - MSCI USA UCITS USD A-dis |
UBS Irl plc - MSCI USA UCITS U |
UC04 |
9,772 |
19 Apr 2024 |
USX |
Silver Bear Resources PLC |
Silver Bear Resources Plc |
SVBRF |
0 |
19 Apr 2024 |
USX |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
JPMorgan BetaBuilders 1-5 Year |
BBSA |
47.035 |
19 Apr 2024 |
LSE |
WisdomTree Long USD Short GBP 3x Daily |
WisdomTree Long USD Short GBP |
USP3 |
7,166 |
19 Apr 2024 |
LSE |
Kambi Group PLC |
Kambi Group PLC Series B |
0EAW |
87.35 |
19 Apr 2024 |
USX |
Pear Tree Polaris International Opportunities Fund Ordinary Shares |
Pear Tree Polaris Internationa |
QISOX |
11.49 |
19 Apr 2024 |
LSE |
Enea SA |
Enea S.A. |
0KO8 |
11.5 |
19 Apr 2024 |
SHE |
Aerospace CH UAV Co Ltd - Ordinary Shares - Class A |
Aerospace CH UAV Co Ltd |
002389 |
15.32 |
12 Apr 2024 |
HKEX |
China Resources Beer (Holdings) Co Ltd |
China Resources Beer Holdings |
0291 |
32.3 |
19 Apr 2024 |
LSE |
CompuGroup Medical SE & Co KgaA |
CompuGroup Medical AG O.N. |
0MSD |
29.11 |
19 Apr 2024 |
TSE |
CEDAR Co Ltd |
Cedar Co Ltd |
2435 |
246 |
19 Apr 2024 |
USX |
Storebrand ASA |
Storebrand ASA |
SREDF |
9.3 |
18 Apr 2024 |
USX |
Pear Tree Quality Fund Institutional Shares |
PEAR TREE QUALITY FUND INSTITU |
QGIAX |
24.85 |
19 Apr 2024 |
USX |
USA Mutuals Vice Fund Investor Class Shares |
USA MUTUALS VICE FUND USA MUTU |
VICEX |
20.68 |
19 Apr 2024 |
USX |
National Energy Services Reunited Corp |
National Energy Services Reuni |
NESR |
9 |
19 Apr 2024 |
SHE |
CCB Principal Asset Management Co Ltd - CCB Principal SZFI 60 Index ETF |
CCB Principal SZSE Fundamental |
159916 |
4.281 |
12 Apr 2024 |
USX |
Pear Tree Polaris International Opportunities Fund R6 Shares |
Pear Tree Polaris Internationa |
QISRX |
11.64 |
19 Apr 2024 |
USX |
Direxion Daily Financial Bear 3X Shares |
Direxion Daily Financial Bear |
FAZ |
11.2 |
19 Apr 2024 |
USX |
Wellness Center USA Inc |
Wellness Center Usa |
WCUI |
0.001 |
19 Apr 2024 |
USX |
Symbolic Logic Inc |
Evolving Systems Inc |
EVOL |
1.1 |
18 Apr 2024 |
LSE |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) USD |
Ossiam US Minimum Variance ESG |
USMV |
290.3 |
19 Apr 2024 |
USX |
Direxion Daily GOOGL Bear 1X Shares |
Direxion Daily GOOGL Bear 1X S |
GGLS |
15.56 |
19 Apr 2024 |
BSE |
ASI Industries Ltd. |
ASI Industries Ltd. |
502015 |
28.03 |
12 Apr 2024 |
SHE |
Zuming Bean Products Co Ltd - Ordinary Shares - Class A |
Zuming Bean Products Co Ltd |
003030 |
16.84 |
12 Apr 2024 |
TSE |
Nomura Asset Management Co.,Ltd. - NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx |
Nomura Asset Management Co.,Lt |
2648 |
3,673 |
19 Apr 2024 |
USX |
CP All PCL |
CP ALL Public Company Limited |
CVPUF |
1.47 |
18 Apr 2024 |
TSE |
Nomura Asset Management Co.,Ltd. - NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Ind |
Nomura Asset Management Co.,Lt |
2647 |
5,571 |
19 Apr 2024 |
SHG |
Bosera Fund Management Co. Ltd. - Bosera SSE 30-Year China Treasury Bond ETF |
Bosera Fund Management Co. Ltd |
511130 |
99.62 |
12 Apr 2024 |
USX |
Hartford Schroders US Small Cap Opportunities Fund Class Y |
HARTFORD SCHRODERS US SMALL CA |
HOOYX |
28.92 |
19 Apr 2024 |
USX |
CN Energy Group Inc |
CN Energy Group Inc |
CNEY |
0.71 |
19 Apr 2024 |
HKEX |
Premia Partners Company Limited - Premia China USD Property Bond ETF |
Premia China USD Property Bond |
83001 |
79.15 |
19 Apr 2024 |
NSE |
UPDATER SERVICES LIMITED |
UPDATER SERVICES LIMITED |
UDS |
310.75 |
12 Apr 2024 |
LSE |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP |
iShares MSCI USA ESG Screened |
GPSA |
8.065 |
19 Apr 2024 |
LSE |
Concurrent Technologies PLC |
Concurrent Technologies Plc |
CNC |
90 |
19 Apr 2024 |
USX |
Champion Bear Resources Ltd |
Champion Bear Resources Ltd |
CBRSF |
0.07 |
18 Apr 2024 |
LSE |
HSBC USA Sustainable Equity UCITS ETF GBP |
HSBC USA Sustainable Equity UC |
HSUS |
21.02 |
19 Apr 2024 |
USX |
Delaware Tax-Free USA Fund Institutional Class |
DELAWARE TAX-FREE USA FUND INS |
DTFIX |
10.51 |
19 Apr 2024 |
BSE |
Jyoti CNC Automation Ltd. |
Jyoti CNC Automation Ltd. |
544081 |
779.4 |
12 Apr 2024 |
BSE |
ASM Technologies Ltd. |
ASM Technologies Limited |
526433 |
954.85 |
12 Apr 2024 |
USX |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
iShares 0-5 Year Investment Gr |
SLQD |
48.81 |
19 Apr 2024 |
LSE |
HSBC USA Sustainable Equity UCITS ETF |
HSBC USA Sustainable Equity UC |
HSUD |
26.085 |
19 Apr 2024 |
USX |
USA Mutuals Vice Fund Class C Shares |
USA MUTUALS VICE FUND USA MUTU |
VICCX |
19.44 |
19 Apr 2024 |
BSE |
The Hi-Tech Gears Ltd |
The Hi-Tech Gears Limited |
522073 |
876.6 |
12 Apr 2024 |
LSE |
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) |
iShares Edge MSCI USA Size Fac |
IUSZ |
10.057 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |
Xtrackers MSCI USA Consumer Di |
XSCD |
5,521.5 |
19 Apr 2024 |
BSE |
CG Power & Industrial Solutions Ltd |
CG Power & Industrial Solution |
CGPL |
493.25 |
12 Apr 2024 |
LSE |
Northern Bear PLC |
Northern Bear Plc |
NTBR |
59 |
19 Apr 2024 |
USX |
Heartland Financial USA Inc |
Heartland Financial USA Inc |
HTLFP |
24.67 |
19 Apr 2024 |
USX |
UDS Group Inc |
UDS Group Inc |
UDSG |
0 |
19 Apr 2024 |
USX |
Bell Rose Capital Inc |
Bell Rose Capital Inc |
BELR |
51 |
19 Apr 2024 |
LSE |
Wahed FTSE USA Shariah ETP EUR |
Wahed FTSE USA Shariah ETP EUR |
HLE1 |
12.516 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Consumer Staples UCITS |
Xtrackers MSCI USA Consumer St |
XSCS |
3,379.75 |
19 Apr 2024 |
TSE |
BlackRock Japan Co Ltd. - iShares Core 7-10 Year US Treasury Bond ETF |
BlackRock Japan Co Ltd. - iSha |
1656 |
295.7 |
19 Apr 2024 |
USX |
Schwab Fundamental US Small Company Index Fund |
SCHWAB FUNDAMENTAL US SMALL CO |
SFSNX |
15.98 |
19 Apr 2024 |
USX |
Pear Tree Quality Fund Ordinary Shares |
PEAR TREE QUALITY FUND ORDINAR |
USBOX |
21.76 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Health Care UCITS ETF 1D |
Xtrackers MSCI USA Health Care |
XUHC |
55.87 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Banks UCITS ETF 1D |
Xtrackers MSCI USA Banks UCITS |
XUFB |
1,851.8 |
19 Apr 2024 |
BSE |
Symbiox Investment & Trading Co. Ltd |
Symbiox Investment & Trading C |
539278 |
2.95 |
12 Apr 2024 |
USX |
Deer Consumer Products Inc |
Deer Consumer Prodct |
DEER |
0 |
18 Apr 2024 |
LSE |
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) |
JPM BetaBuilders US Treasury B |
JU13 |
106.853 |
19 Apr 2024 |
BSE |
USG Tech Solutions Ltd |
USG Tech Solutions Ltd |
532402 |
9.72 |
12 Apr 2024 |
USX |
Pear Tree Polaris Small Cap Fund Ordinary Class |
PEAR TREE POLARIS SMALL CAP FU |
USBNX |
26 |
19 Apr 2024 |
LSE |
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - USD |
Xtrackers II USD Emerging Mark |
XUEB |
36.12 |
19 Apr 2024 |
USX |
Baltic International USA Inc |
Baltic International USA Inc |
BISA |
0.043 |
19 Apr 2024 |
USX |
Vow ASA |
Vow ASA |
SSHPF |
0.6 |
18 Apr 2024 |
SHE |
CCB Principal Asset Management Co Ltd - CCB CSI Intelligent Electric Vehicles Index Exchange Traded Fund |
CCB Principal Asset Management |
159710 |
0.484 |
12 Apr 2024 |
LSE |
WisdomTree Short EUR Long USD 3x Daily |
WisdomTree Short EUR Long USD |
SEU3 |
90.31 |
19 Apr 2024 |
LSE |
Xtrackers II USD Emerging Markets Bond UCITS 2D |
Xtrackers II USD Emerging Mark |
XUEM |
10.969 |
19 Apr 2024 |
LSE |
db x-trackers MSCI USA Energy UCITS DR |
db x-trackers MSCI USA Energy |
XUEN |
48.67 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
iShares Edge MSCI USA Quality |
IUQF |
1,037.5 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
iShares Edge MSCI USA Quality |
IUQA |
12.885 |
19 Apr 2024 |
LSE |
AXA SA |
AXA SA |
0HAR |
33.985 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) |
iShares Edge MSCI USA Quality |
IUQD |
1,870.7 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Multifactor UCITS |
iShares Edge MSCI USA Multifac |
IFSU |
11.12 |
19 Apr 2024 |
BSE |
BCC Fuba India Ltd. |
BCC Fuba India Limited |
517246 |
55.14 |
12 Apr 2024 |
LSE |
Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D |
Xtrackers ESG USD Corporate Bo |
XYLD |
17.612 |
19 Apr 2024 |
USX |
USQ Core Real Estate Fund Class I Shares |
USQ Core Real Estate Fund - |
USQIX |
23.01 |
19 Apr 2024 |
USX |
China Resources Beer (Holdings) Co Ltd |
China Resources Beer Holdings |
CRHKY |
8.27 |
19 Apr 2024 |
LSE |
Storebrand ASA |
Storebrand ASA |
0NO0 |
94.775 |
19 Apr 2024 |
LSE |
iShares US Mortgage Backed Securities UCITS Acc |
iShares US Mortgage Backed Sec |
IMBA |
4.885 |
19 Apr 2024 |
USX |
Magnora ASA |
Magnora ASA |
SVMRF |
2.09 |
18 Apr 2024 |
LSE |
UBS ETC (CMCI NICKEL) USD |
UBS ETC (CMCI NICKEL) USD |
NIKU |
55.735 |
19 Apr 2024 |
LSE |
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E |
Lyxor UCITS MSCI AC Asia-Pacif |
AEJL |
5,218 |
19 Apr 2024 |
LSE |
SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
SPDR® Bloomberg 0-3 Year Euro |
SEUC |
29.645 |
19 Apr 2024 |
USX |
Orkla ASA |
Orkla ASA |
ORKLF |
6.65 |
19 Apr 2024 |
USX |
Petro USA Inc |
Petro Usa Inc |
PBAJ |
5 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |
Xtrackers MSCI USA Consumer Di |
XUCD |
68.56 |
19 Apr 2024 |
LSE |
ALD SA |
ALD S.A. |
0RSP |
6.015 |
19 Apr 2024 |
LSE |
Xtrackers DAX UCITS ETF 1C |
Xtrackers DAX UCITS ETF 1C |
XDAX |
14,408 |
19 Apr 2024 |
USX |
FA 529 PORT 2028-CL A |
Fa529 Pt Cl A |
FPFAX |
35.34 |
19 Apr 2024 |
SHE |
CCB Principal Asset Management Co Ltd - CCB CSI SH-HK-SZ Greater Bay Area Development Thematic Index ETF |
CCB Principal Asset Management |
159978 |
0.995 |
12 Apr 2024 |
LSE |
Xtrackers MSCI USA Communication Services UCITS ETF 1D |
Xtrackers MSCI USA Communicati |
XUCM |
57.24 |
19 Apr 2024 |
USX |
China Resources Beer (Holdings) Co Ltd |
China Resources Beer Holdings |
CRHKF |
4.8 |
19 Apr 2024 |
LSE |
Xtrackers II - USD Overnight Rate Swap UCITS ETF |
Xtrackers II - USD Overnight R |
XFFE |
194.44 |
19 Apr 2024 |
LSE |
Xtrackers MSCI USA Consumer Staples UCITS |
Xtrackers MSCI USA Consumer St |
XUCS |
41.93 |
19 Apr 2024 |
USX |
USA Real Estate Holding Co |
USA Real Estate Holding Co |
USTC |
0 |
18 Apr 2024 |
USX |
CBC Holding Co |
CBC Holding Company |
CBHC |
13.9 |
18 Apr 2024 |
LSE |
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribu |
JPM AC Asia Pacific ex Japan R |
JREX |
20.136 |
19 Apr 2024 |
USX |
ASM International NV |
ASM International NV ADR |
ASMIY |
553.61 |
19 Apr 2024 |
LSE |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF |
WisdomTree USD Floating Rate T |
TFRP |
4,481.75 |
19 Apr 2024 |
USX |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
iShares MSCI USA Small-Cap Min |
SMMV |
35.86 |
19 Apr 2024 |
LSE |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
WisdomTree USD Floating Rate T |
TFRN |
55.59 |
19 Apr 2024 |
USX |
CB Financial Services Inc |
CB Financial Services Inc |
CBFV |
21.36 |
19 Apr 2024 |
USX |
Xtrackers MSCI USA ESG Leaders Equity ETF |
Xtrackers MSCI USA ESG Leaders |
USSG |
46.27 |
19 Apr 2024 |
USX |
WisdomTree 1-3 Year Laddered Treasury Fund |
WisdomTree 1-3 Year Laddered T |
USSH |
49.87 |
19 Apr 2024 |
SHG |
Jiangxi Guoguang Commercial Chains Co Ltd - Ordinary Shares - Class A |
Jiangxi Guoguang Commercial Ch |
605188 |
8.11 |
12 Apr 2024 |
USX |
Dear Cashmere Holding Co |
Dear Cashmere Holding Company |
DRCR |
0.117 |
19 Apr 2024 |
LSE |
RIZE UCITS ICAV RIZE USA ENVIRONMENTAL IMPACT UCITS ETF |
RIZE UCITS ICAV RIZE USA ENVIR |
UVNG |
363.15 |
19 Apr 2024 |
LSE |
WisdomTree Short CNY Long USD |
WisdomTree Short CNY Long USD |
SCNY |
37.05 |
19 Apr 2024 |
LSE |
AMSC ASA |
American Shipping Co. ASA |
0JE5 |
28.9 |
19 Apr 2024 |
USX |
Scatec ASA |
Scatec ASA |
STECF |
13.3 |
19 Apr 2024 |
USX |
CF Energy Corp |
CF Energy Corp |
CGFEF |
0.16 |
18 Apr 2024 |
LSE |
Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution GBP |
Invesco MSCI USA ESG Universal |
ESUS |
5,805 |
19 Apr 2024 |
USX |
USS Co Ltd |
USS Co Ltd ADR |
USSJY |
15.7 |
19 Apr 2024 |
TSE |
Nissei ASB Machine Co Ltd |
Nissei Asb Machine Co. Ltd |
6284 |
4,785 |
19 Apr 2024 |
HKEX |
CEC International Holdings Ltd |
CEC International Holdings Ltd |
759 |
0.243 |
19 Apr 2024 |
SHE |
C.Q. Pharmaceutical Holding Co Ltd - Ordinary Shares - Class A |
CQ Pharmaceutical Holding Co L |
000950 |
5.15 |
12 Apr 2024 |
LSE |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis GBP |
UBS (Irl) ETF plc - MSCI USA S |
SRIU |
1,328.4 |
19 Apr 2024 |
USX |
DFA Two-Year Fixed Income Portfolio Institutional Class |
LWAS/DFA TWO YEAR FIXED INCOME |
DFCFX |
9.65 |
19 Apr 2024 |
USX |
ProFunds Bear Fund Service Class |
BEAR PROFUND BEAR PROFUND SERV |
BRPSX |
11.95 |
19 Apr 2024 |
LSE |
Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution |
Invesco MSCI USA ESG Universal |
ESUD |
72.075 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
iShares Edge MSCI USA Momentum |
IUMD |
8.216 |
19 Apr 2024 |
LSE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
iShares Edge MSCI USA Momentum |
IUMF |
1,016 |
19 Apr 2024 |
USX |
Deer Park Total Return Credit Fund Class I |
DEER PARK TOTAL RETURN CREDIT |
DPFNX |
8.58 |
19 Apr 2024 |
SHG |
CCB Principal Asset Management Co Ltd - CCB MSCI China A Inclusion Index ETF |
CCB Principal MSCI China A ETF |
512180 |
1.244 |
12 Apr 2024 |
TSE |
BCC Co Ltd |
BCC Co.Ltd |
7376 |
1,745 |
18 Apr 2024 |
USX |
Themes US R&D Champions ETF |
Themes US R&D Champions ETF |
USRD |
27.12 |
19 Apr 2024 |
USX |
USA Mutuals All Seasons Fund Class Institutional |
USA MUTUALS NAVIGATOR FUND - I |
UNAVX |
26.29 |
19 Apr 2024 |
USX |
iShares MSCI USA Small-Cap Multifactor ETF |
iShares MSCI USA Small-Cap Mul |
SMLF |
58.91 |
19 Apr 2024 |
USX |
USA Recycling Industries Inc |
USA Recycling Industries Inc |
USRI |
0.001 |
18 Apr 2024 |
LSE |
Franklin LibertyQ AC Asia ex Japan UCITS ETF |
Franklin LibertyQ AC Asia ex J |
FRQX |
18.146 |
19 Apr 2024 |
LSE |
Mensch und Maschine Software SE |
Mensch und Maschine Software S |
0RS2 |
51.3 |
19 Apr 2024 |
LSE |
JPM USD Ultra-Short Income ETF USD Acc GBP |
JPM USD Ultra-Short Income ETF |
JPAS |
91.05 |
19 Apr 2024 |
USX |
Bridger Aerospace Group Holdings Inc |
Bridger Aerospace Group Holdin |
BAER |
4.87 |
19 Apr 2024 |
SHE |
Ping An Fund Management Co Ltd - PING AN ChinaBond 0-5 Year Guangdong Province Local Govt Bond ETF |
Ping An Fund Management Co Ltd |
159988 |
1.039 |
12 Apr 2024 |
LSE |
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Accumula |
JPM AC Asia Pacific ex Japan R |
JREA |
21.282 |
19 Apr 2024 |
USX |
Comfort Systems USA Inc |
Comfort Systems USA Inc |
FIX |
290.73 |
19 Apr 2024 |
SHG |
China Southern Power Grid Energy Storage Co. Ltd. - Ordinary Shares - Class A |
China Southern Power Grid Ener |
600995 |
9.35 |
12 Apr 2024 |
BSE |
AMD Industries Ltd. |
AMD Industries Ltd. |
532828 |
64.75 |
12 Apr 2024 |
LSE |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation GBP |
Vanguard USD Corporate 1-3 Yea |
VSCA |
44.377 |
19 Apr 2024 |
LSE |
Enea AB |
Enea AB |
0RP6 |
47.55 |
19 Apr 2024 |
LSE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C |
Xtrackers MSCI AC Asia ex Japa |
XAXJ |
3,222.5 |
19 Apr 2024 |
HKEX |
Premia Partners Company Limited - Premia China USD Property Bond ETF |
Premia China USD Property Bond |
9001 |
10.9 |
19 Apr 2024 |
SHE |
Shenzhen Han`s CNC Technology Co. Ltd. - Ordinary Shares - Class A |
Shenzhen Han's CNC Technology |
301200 |
34.93 |
12 Apr 2024 |
USX |
Delaware Tax-Free USA Intermediate Fund Class C |
DELAWARE TAX-FREE USA INTERMED |
DUICX |
10.96 |
19 Apr 2024 |
USX |
iShares 0-5 Year High Yield Corporate Bond ETF |
iShares 0-5 Year High Yield Co |
SHYG |
41.79 |
19 Apr 2024 |
BSE |
ACC Ltd |
ACC Limited |
500410 |
2,467.85 |
12 Apr 2024 |
NSE |
Bharat Gears Limited |
Bharat Gears Limited |
BHARATGEAR |
114.75 |
12 Apr 2024 |
USX |
Clear Peak Energy Inc |
Clear Peak Energy Inc |
CLPE |
1.38 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |
Invesco US Treasury Bond 1-3 Y |
T3GB |
3,658 |
19 Apr 2024 |
USX |
Network CN Inc |
Network CN Inc |
NWCN |
0.04 |
18 Apr 2024 |
USX |
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I |
Eaton Vance TABS 1-to-10 Year |
EILBX |
10.18 |
19 Apr 2024 |
SHE |
Yuhuan CNC Machine Tool Co Ltd - Ordinary Shares - Class A |
Yuhuan CNC Machine Tool Co Ltd |
002903 |
18.22 |
12 Apr 2024 |
HKEX |
China International Capital Corporation Hong Kong AM Limited - ICBC CICC USD Money Marke |
ICBC CICC USD Money Market ETF |
9011 |
1,123.5 |
19 Apr 2024 |
USX |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
iShares 1-5 Year Investment Gr |
IGSB |
50.7 |
19 Apr 2024 |
USX |
USQ Core Real Estate Fund Class IS Shares |
USQ Core Real Estate Fund -S |
USQSX |
23.08 |
19 Apr 2024 |
USX |
CF Bankshares Inc |
CF Bankshares Inc |
CFBK |
18.4 |
19 Apr 2024 |
USX |
BC Bud Corp |
The BC Bud Corporation |
BCBCF |
0.037 |
19 Apr 2024 |
USX |
Julius Baer Gruppe AG |
Julius Baer Group Ltd |
JBAXY |
10.56 |
19 Apr 2024 |
LSE |
Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF |
Xtrackers - MSCI AC Asia ex Ja |
XAXD |
39.965 |
19 Apr 2024 |
LSE |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc GBP |
Ossiam US ESG Low Carbon Equit |
LOUF |
12,912 |
18 Apr 2024 |
USX |
Access Flex Bear High Yield ProFund Service Class |
ACCESS FLEX BEAR HIGH YIELD FU |
AFBSX |
25.72 |
19 Apr 2024 |
USX |
DNO ASA |
Dno ASA |
DTNOF |
0.99 |
18 Apr 2024 |
HKEX |
CM Energy Tech Co Ltd |
CMIC Ocean En Tech Holding Co |
0206 |
0.224 |
19 Apr 2024 |
HKEX |
Add New Energy Investment Holdings Group Ltd |
Add New Energy Investment Hold |
2623 |
0.36 |
19 Apr 2024 |
LSE |
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc GBP |
Invesco US Treasury Bond 0-1 Y |
T1AP |
3,551.75 |
19 Apr 2024 |
USX |
Telenor ASA |
Telenor ASA |
TELNF |
11.1 |
18 Apr 2024 |
BSE |
Symbiox Investment & Trading Company Ltd |
Symbiox Investment & Trading C |
SYMBIOX |
2.95 |
12 Apr 2024 |
USX |
iShares Short Maturity Municipal Bond ETF |
iShares Short Maturity Municip |
MEAR |
50.04 |
19 Apr 2024 |
TSE |
NSD Co Ltd |
NSD Co., Ltd. |
9759 |
2,994 |
19 Apr 2024 |
BSE |
Ceat Ltd |
Ceat Ltd |
CEAT |
2,586.6 |
12 Apr 2024 |
USX |
Asi Aviation Inc |
ASI Aviation Inc |
ASAV |
1.14 |
19 Apr 2024 |
LSE |
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF GBP |
HSBC MSCI USA CLIMATE PARIS AL |
HPAS |
28.067 |
19 Apr 2024 |
LSE |
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
HSBC MSCI USA CLIMATE PARIS AL |
HPAU |
34.85 |
19 Apr 2024 |
LSE |
iShares MSCI USA Islamic UCITS |
iShares MSCI USA Islamic UCITS |
ISDU |
67.86 |
19 Apr 2024 |
LSE |
Carasent ASA |
Carasent ASA |
0H9M |
10.701 |
18 Apr 2024 |
LSE |
HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD GBP |
HSBC MSCI AC Asia Pacific Ex J |
HPAX |
11.928 |
19 Apr 2024 |
LSE |
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc GBP |
Xtrackers MSCI Innovation UCIT |
XNNS |
29.735 |
19 Apr 2024 |
USX |
HeartBeam Inc |
Heartbeam Inc |
BEAT |
1.93 |
19 Apr 2024 |
USX |
CK Asset Holdings Ltd |
CK Asset Holdings Limited |
CHKGF |
3.99 |
18 Apr 2024 |
LSE |
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc USD |
Xtrackers MSCI Innovation UCIT |
XNNV |
36.915 |
19 Apr 2024 |
SHG |
Shanxi Coal International Energy Group Co., Ltd. - Ordinary Shares - Class A |
Shanxi Coal International Ener |
600546 |
15.46 |
12 Apr 2024 |
LSE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS |
iShares MSCI AC Far East ex-Ja |
ISFE |
2,432.75 |
19 Apr 2024 |
LSE |
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Accumula |
JPM AC Asia Pacific ex Japan R |
JRAE |
1,715.35 |
19 Apr 2024 |
LSE |
Vanguard USD Corporate Bond UCITS USD |
Vanguard USD Corporate Bond UC |
VUCP |
37.163 |
19 Apr 2024 |
SHE |
CCB Principal Asset Management Co Ltd - CCB CSI Beverage Exchange Traded Fund |
CCB Principal Asset Management |
159789 |
0.754 |
12 Apr 2024 |
LSE |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc |
Goldman Sachs ActiveBeta US La |
GSLC |
69.02 |
19 Apr 2024 |
USX |
Rite Aid Corp |
Rite Aid Corporation |
RADCQ |
0.12 |
19 Apr 2024 |
USX |
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
WisdomTree Bloomberg U.S. Doll |
USDU |
26.68 |
19 Apr 2024 |
USX |
UAS Drone Corp |
UAS Drone Corp |
USDR |
0.085 |
19 Apr 2024 |
LSE |
iShares Core FTSE 100 UCITS USD Hedged Acc |
iShares Core FTSE 100 UCITS US |
ISFD |
7.064 |
19 Apr 2024 |
USX |
SGI Enhanced Core ETF |
SGI Enhanced Core ETF |
USDX |
25.21 |
19 Apr 2024 |
USX |
CCA Industries Inc |
CCA Industries Inc |
CAWW |
0.68 |
18 Apr 2024 |
LSE |
iShares VII PLC - iShares MSCI USA ETF USD Acc |
iShares VII PLC - iShares MSCI |
CSUS |
505.13 |
19 Apr 2024 |
LSE |
WisdomTree Long GBP Short USD |
WisdomTree Long GBP Short USD |
LGBP |
35.69 |
19 Apr 2024 |
HKEX |
CNC Holdings Ltd |
CNC Holdings Ltd |
8356 |
0.015 |
19 Apr 2024 |
LSE |
WisdomTree Short USD Long GBP 3x Daily |
WisdomTree Short USD Long GBP |
PUS3 |
777.25 |
19 Apr 2024 |
LSE |
iShares MSCI EM UCITS ETF USD (Dist) USD |
iShares MSCI EM UCITS ETF USD |
IDEM |
39.197 |
19 Apr 2024 |
TSE |
CL Holdings Inc |
CL Holdings Inc. |
4286 |
1,326 |
19 Apr 2024 |
LSE |
HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD |
HSBC MSCI AC Asia Pacific Ex J |
HPAJ |
14.803 |
19 Apr 2024 |
USX |
CF Acquisition Corp VII |
CF Acquisition VII Corp |
CFFS |
10.9 |
19 Apr 2024 |
HKEX |
CK Life Sciences International Holdings Inc |
CK Life Sciences Intl Holdings |
00775 |
0.335 |
19 Apr 2024 |
HKEX |
Platt Nera International Ltd |
Platt Nera International Ltd |
1949 |
0.285 |
19 Apr 2024 |
SHE |
Gambol Pet Group Co. Ltd. - Ordinary Shares - Class A |
Gambol Pet Group Co Ltd |
301498 |
48.08 |
12 Apr 2024 |
USX |
Aker ASA |
Aker ASA |
AKAAF |
57.75 |
18 Apr 2024 |
USX |
USA Mutuals Vice Fund Institutional Class |
USA MUTUALS VICE FUND USA MUTU |
VICVX |
21.27 |
19 Apr 2024 |
LSE |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Accumulation |
Invesco MSCI USA ESG Universal |
ESPB |
7,136 |
19 Apr 2024 |
SHE |
CEC Environmental Protection Co Ltd. - Ordinary Shares - Class A |
CEC Environmental Protection C |
300172 |
6.09 |
12 Apr 2024 |
BSE |
Cera Sanitaryware Ltd. |
Cera Sanitaryware Limited |
532443 |
7,130.5 |
12 Apr 2024 |
USX |
UBS ETF (CH) - Gold |
UBS ETF (CH) - Gold |
UBISF |
75 |
11 Apr 2024 |
USX |
Akastor ASA |
Akastor ASA |
AKKVF |
1.06 |
18 Apr 2024 |
LSE |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
iShares MSCI AC Far East ex-Ja |
IDFF |
46.82 |
19 Apr 2024 |
USX |
CLS Holdings USA Inc |
CLS Holdings USA Inc |
CLSH |
0.055 |
19 Apr 2024 |
USX |
DFA Two Year Global Fixed Income Portfolio Institutional Class |
DFA TWO-YEAR GLOBAL FIXED INCO |
DFGFX |
9.83 |
19 Apr 2024 |
LSE |
ENAV SpA |
Enav SpA |
0RIE |
3.731 |
19 Apr 2024 |
BSE |
Ceat Ltd. |
Ceat Ltd. |
500878 |
2,586.6 |
12 Apr 2024 |
USX |
CHAR Technologies Ltd |
CHAR Technologies Ltd |
CTRNF |
0.3 |
18 Apr 2024 |
USX |
First Trust High Income Long/Short Fund |
First Trust High Income Long S |
FSD |
11.35 |
19 Apr 2024 |
USX |
SalMar ASA |
SalMar ASA |
SALRF |
63.97 |
18 Apr 2024 |
USX |
iShares ESG MSCI USA Leaders ETF |
iShares ESG MSCI USA Leaders E |
SUSL |
87.95 |
19 Apr 2024 |
LSE |
Hamburger Hafen und Logistik AG |
Hamburger Hafen und Logistik A |
0NBI |
16.75 |
19 Apr 2024 |
USX |
iShares Broad USD Investment Grade Corporate Bond ETF |
iShares Broad USD Investment G |
USIG |
49.38 |
19 Apr 2024 |
LSE |
Amundi S&P 500 Buyback USD UCITS |
Amundi S&P 500 Buyback USD UCI |
BYBU |
281.6 |
19 Apr 2024 |
USX |
WisdomTree 7-10 Year Laddered Treasury Fund |
WisdomTree 7-10 Year Laddered |
USIN |
48.566 |
19 Apr 2024 |
LSE |
WisdomTree Long GBP Short USD 3x Daily |
WisdomTree Long GBP Short USD |
LGB3 |
12.465 |
19 Apr 2024 |
SHG |
Befar Group Co., Ltd. - Ordinary Shares - Class A |
Befar Group Co Ltd |
601678 |
4.1 |
12 Apr 2024 |
USX |
SalMar ASA |
SalMar ASA |
SALRY |
14.65 |
19 Apr 2024 |
LSE |
iShares ETF (CH) - iShares Swiss Dividend (CH) |
iShares ETF (CH) - iShares Swi |
0VRH |
148.678 |
19 Apr 2024 |
LSE |
Amundi S&P 500 Buyback USD UCITS |
Amundi S&P 500 Buyback USD UCI |
BYBG |
22,680 |
19 Apr 2024 |
USX |
iShares ESG USD Corporate Bond ETF |
iShares ESG USD Corporate Bond |
SUSC |
22.32 |
19 Apr 2024 |
USX |
iShares ESG 1-5 Year USD Corporate Bond ETF |
iShares ESG 1-5 Year USD Corpo |
SUSB |
24.21 |
19 Apr 2024 |