| Symbol |
Chart |
Company |
Open |
High |
Low |
Close |
Volume |
Percent |
| FLYT |
 |
Flight To Safety Strategy ETF Direxion |
6.69 |
7.86 |
6.68 |
7.86 |
187050 |
21.30% |
| JNUG |
 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares |
150.17 |
167.64 |
146.99 |
166.49 |
276870 |
15.11% |
| NUGT |
 |
Direxion Daily Gold Miners Index Bull 2x Shares |
143.00 |
163.20 |
143.00 |
160.84 |
839336 |
14.01% |
| GRNQ |
 |
Greenpro Capital Corp |
10.18 |
11.88 |
10.18 |
11.27 |
5055 |
12.70% |
| RC |
 |
Grupo Radio Centro SAB de CV (ADR) |
1.56 |
1.80 |
1.56 |
1.72 |
2234436 |
9.55% |
| RING |
 |
iShares MSCI Global Gold Miners ETF |
73.41 |
78.30 |
73.41 |
78.02 |
327220 |
7.88% |
| SGDJ |
 |
Sprott Junior Gold Miners ETF |
89.98 |
91.97 |
89.98 |
91.63 |
60293 |
7.72% |
| GBUG |
 |
Sprott Active Gold & Silver Miners ETF |
46.50 |
47.89 |
45.10 |
47.54 |
48140 |
7.68% |
| NAIL |
 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
41.77 |
45.46 |
41.69 |
45.00 |
939300 |
7.53% |
| GDXJ |
 |
VanEck Junior Gold Miners ETF |
111.00 |
118.10 |
110.34 |
117.55 |
5307729 |
7.47% |
| GDX |
 |
VanEck Gold Miners ETF |
85.37 |
90.80 |
84.45 |
89.88 |
30535818 |
7.10% |
| GSBD |
 |
Goldman Sachs Bdc Inc |
9.11 |
9.83 |
9.00 |
9.75 |
1872224 |
7.03% |
| GOAU |
 |
U.S. Global GO GOLD and Precious Metal Miners ETF |
42.83 |
44.81 |
42.83 |
44.44 |
26201 |
7.01% |
| HPP |
 |
Hudson Pacific Properties Inc |
13.62 |
15.08 |
13.62 |
14.37 |
882505 |
7.00% |
| SGDM |
 |
Sprott Gold Miners ETF |
72.00 |
75.13 |
72.00 |
74.78 |
51161 |
6.94% |
| GOEX |
 |
Global X Gold Explorers ETF |
82.25 |
84.76 |
82.25 |
83.26 |
4913 |
6.78% |
| SLVP |
 |
iShares MSCI Global Silver Miners ETF |
34.61 |
36.52 |
34.61 |
36.18 |
214759 |
6.66% |
| SIL |
 |
Global X Silver Miners ETF |
84.82 |
89.25 |
83.60 |
88.60 |
1793289 |
6.48% |
| HASI |
 |
Hannon Armstrong Sustainable IN |
44.45 |
44.45 |
39.40 |
40.66 |
1071433 |
6.36% |
| WEBL |
 |
Direxion Daily Dow Jones Internet Bull 3X Shares |
29.15 |
29.76 |
28.91 |
29.36 |
99984 |
6.18% |
| ARKG |
 |
ARK Genomic Revolution ETF |
40.46 |
43.13 |
40.44 |
43.05 |
1833021 |
6.17% |
| KURE |
 |
KraneShares MSCI All China Health Care Index ETF |
18.08 |
18.57 |
18.02 |
18.54 |
58273 |
6.12% |
| SILJ |
 |
Amplify Junior Silver Miners ETF |
28.27 |
29.37 |
27.41 |
29.14 |
5628688 |
6.04% |
| TCPC |
 |
TCP Capital Corp |
3.83 |
4.15 |
3.83 |
4.12 |
1571615 |
5.91% |
| PSEC |
 |
Prospect Capital Corporation |
2.23 |
2.34 |
2.19 |
2.33 |
5878324 |
5.91% |
| SOXL |
 |
Direxion Daily Semiconductor Bull 3x Shares |
136.24 |
146.10 |
131.56 |
140.26 |
40629844 |
5.89% |
| AGQ |
 |
ProShares Ultra Silver |
76.55 |
80.55 |
73.35 |
76.84 |
2353679 |
5.84% |
| ASA |
 |
ASA Limited |
56.50 |
58.42 |
56.50 |
57.79 |
49810 |
5.71% |
| LABU |
 |
Direxion Daily S&P Biotech Bull 3X Shares |
266.16 |
279.43 |
264.61 |
276.66 |
329229 |
5.47% |
| GNOM |
 |
Global X Genomics & Biotechnology ETF |
57.10 |
58.26 |
57.08 |
58.26 |
43603 |
4.99% |
| REMX |
 |
VanEck Rare Earth and Strategic Metals ETF |
75.00 |
77.90 |
75.00 |
77.04 |
856792 |
4.96% |
| RVI |
 |
Retail Ventures, Inc |
27.71 |
28.96 |
27.35 |
28.17 |
219225 |
4.92% |
| ARKK |
 |
ARK Innovation ETF |
75.34 |
79.51 |
75.34 |
79.44 |
4885264 |
4.86% |
| XME |
 |
SPDR S&P Metals & Mining ETF |
111.46 |
116.10 |
111.46 |
115.70 |
2309078 |
4.81% |
| XSD |
 |
SPDR S&P Semiconductor ETF |
520.50 |
545.79 |
520.50 |
545.15 |
84970 |
4.78% |
| SII |
 |
Smith International, Inc |
113.40 |
118.75 |
112.00 |
117.88 |
134073 |
4.77% |
| FNGU |
 |
Microsectors Fang+ 3X ETN |
31.91 |
33.71 |
31.87 |
33.52 |
4073222 |
4.72% |
| KREF |
 |
KKR Real Estate Finance Trust Inc |
7.53 |
7.84 |
7.41 |
7.78 |
899220 |
4.71% |
| HIBL |
 |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
105.45 |
109.45 |
104.07 |
108.17 |
14991 |
4.64% |
| FSK |
 |
FS KKR Capital Corp |
11.85 |
12.54 |
11.82 |
12.44 |
4143575 |
4.63% |
| BIB |
 |
ProShares Ultra Nasdaq Biotechnology |
105.20 |
106.72 |
103.56 |
106.58 |
22409 |
4.56% |
| FUTU |
 |
Futu Holdings Ltd |
105.30 |
109.50 |
104.99 |
109.19 |
432803 |
4.52% |
| UGL |
 |
ProShares Ultra Gold |
49.40 |
51.35 |
48.84 |
50.70 |
2758370 |
4.43% |
| CANE |
 |
Teucrium Sugar Fund |
10.29 |
10.65 |
10.29 |
10.64 |
579198 |
4.42% |
| WANT |
 |
Direxion Daily Consumer Discretionary Bull 3x Shares |
43.31 |
45.17 |
43.31 |
44.51 |
24352 |
4.41% |
| DGP |
 |
DB GOLD DBL LG ETN |
146.48 |
151.87 |
146.48 |
150.35 |
157933 |
4.41% |
| UMDD |
 |
ProShares UltraPro MidCap400 |
37.89 |
38.18 |
37.31 |
38.18 |
825 |
4.35% |
| TECL |
 |
Direxion Daily Technology Bull 3x Shares |
205.89 |
214.00 |
204.15 |
211.46 |
363462 |
4.26% |
| EZA |
 |
iShares MSCI South Africa ETF |
69.29 |
70.17 |
69.29 |
69.71 |
80279 |
4.15% |
| WCLD |
 |
WisdomTree Cloud Computing Fund |
38.12 |
39.32 |
38.12 |
39.03 |
724925 |
4.11% |
| ABR |
 |
Arbor Realty Trust, Inc |
5.14 |
5.35 |
5.13 |
5.35 |
2366698 |
4.09% |
| LOUP |
 |
Innovator Deepwater Frontier Tech ETF |
91.71 |
93.23 |
91.36 |
93.13 |
8024 |
4.08% |
| MAC |
 |
The Macerich Company |
23.80 |
24.52 |
23.53 |
24.43 |
5377753 |
3.96% |
| RWT |
 |
Redwood Trust, Inc |
4.61 |
4.77 |
4.60 |
4.74 |
2091022 |
3.95% |
| AFK |
 |
VanEck Africa Index ETF |
27.82 |
28.40 |
27.60 |
28.40 |
19867 |
3.88% |
| MIDU |
 |
Direxion Daily Mid Cap Bull 3x Shares |
74.50 |
75.91 |
74.27 |
75.58 |
5690 |
3.86% |
| UBOT |
 |
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares |
24.75 |
25.10 |
24.75 |
25.10 |
17408 |
3.85% |
| URA |
 |
Global X Uranium ETF |
43.50 |
45.12 |
43.33 |
44.87 |
2843313 |
3.84% |
| CLOU |
 |
Global X Cloud Computing ETF |
26.79 |
27.58 |
26.62 |
27.29 |
559935 |
3.84% |
| ARKQ |
 |
ARK Autonomous Technology & Robotics ETF |
123.88 |
127.92 |
123.88 |
127.83 |
142309 |
3.80% |
| OGIG |
 |
ALPS OShares Global Internet Giants ETF |
50.29 |
50.62 |
50.24 |
50.57 |
10831 |
3.75% |
| MAIN |
 |
Main Street Capital Corporation |
56.67 |
59.48 |
56.23 |
58.93 |
950966 |
3.75% |
| USD |
 |
ProShares Ultra Semiconductors |
91.12 |
94.68 |
90.54 |
93.74 |
405821 |
3.72% |
| SJT |
 |
San Juan Basin Royalty Trust |
2.45 |
2.58 |
2.45 |
2.54 |
123434 |
3.67% |
| COLD |
 |
Americold Realty Trust |
14.45 |
15.07 |
14.39 |
14.96 |
2708287 |
3.67% |
| AI |
 |
Arlington Asset Investment Corp |
9.87 |
10.44 |
9.87 |
10.22 |
2742077 |
3.65% |
| SKYY |
 |
First Trust Cloud Computing ETF |
152.49 |
156.54 |
151.50 |
156.13 |
414370 |
3.63% |
| FNGO |
 |
Microsectors Fang+ 2X ETN |
149.74 |
153.15 |
149.74 |
153.15 |
1800 |
3.60% |
| EFC |
 |
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
13.22 |
13.75 |
13.22 |
13.60 |
1641517 |
3.58% |
| OILD |
 |
Bank of Montreal |
39.22 |
39.99 |
38.18 |
39.51 |
44919 |
3.51% |
| HERO |
 |
Global X Video Games & Esports ETF |
27.11 |
27.50 |
27.07 |
27.46 |
15454 |
3.51% |
| IDNA |
 |
iShares Genomics Immunology and Healthcare ETF |
34.03 |
34.75 |
34.03 |
34.75 |
25342 |
3.48% |
| EQS |
 |
Equus Total Return, Inc |
1.17 |
1.20 |
1.10 |
1.20 |
14350 |
3.45% |
| NLR |
 |
VanEck Uranium and Nuclear ETF |
113.94 |
118.23 |
113.94 |
117.73 |
301744 |
3.42% |
| UFO |
 |
Procure Space ETF |
46.32 |
48.15 |
46.32 |
48.07 |
192108 |
3.42% |
| TQQQ |
 |
ProShares UltraPro QQQ |
72.68 |
74.73 |
71.74 |
74.46 |
53618632 |
3.40% |
| PBW |
 |
Invesco WilderHill Clean Energy ETF |
34.38 |
34.84 |
33.61 |
34.76 |
554376 |
3.39% |
| SLG |
 |
SL Green Realty Corp |
55.29 |
57.05 |
54.64 |
56.37 |
713948 |
3.39% |
| CGBD |
 |
Tcg Bdc Inc |
10.65 |
11.10 |
10.65 |
11.03 |
641951 |
3.37% |
| STWD |
 |
Starwood Property Trust, Inc. |
15.95 |
16.48 |
15.85 |
16.45 |
6157747 |
3.33% |
| PSLV |
 |
Sprott Physical Silver Trust |
20.71 |
21.29 |
20.30 |
20.83 |
9044838 |
3.32% |
| ACES |
 |
ALPS Clean Energy ETF |
32.07 |
32.53 |
31.79 |
32.47 |
88303 |
3.31% |
| SMHB |
 |
Etracs 2X Small Cap HI Div ETN |
3.99 |
4.10 |
3.99 |
4.07 |
2397 |
3.30% |
| URTY |
 |
ProShares UltraPro Russell2000 |
84.50 |
87.27 |
84.50 |
86.90 |
281230 |
3.28% |
| LRNZ |
 |
TrueShares Technology, AI & Deep Learning ETF |
63.55 |
63.59 |
63.53 |
63.59 |
1075 |
3.26% |
| KORU |
 |
Direxion MSCI Daily South Korea Bull 3X Shares |
16.96 |
18.46 |
16.05 |
17.35 |
27859402 |
3.21% |
| PMT |
 |
PennyMac Mortgage Investment Trust |
9.40 |
9.74 |
9.40 |
9.64 |
650617 |
3.21% |
| IGV |
 |
iShares Expanded Tech-Software Sector ETF |
100.89 |
103.01 |
100.14 |
102.64 |
6221548 |
3.20% |
| ACRE |
 |
Ares Commercial Real Estate Cor |
4.72 |
4.91 |
4.72 |
4.86 |
435273 |
3.18% |
| KRP |
 |
Kimbell Royalty Partners |
14.83 |
15.39 |
14.83 |
14.98 |
1800735 |
3.17% |
| TNA |
 |
Direxion Daily Small Cap Bull 3x Shares |
72.06 |
75.03 |
71.99 |
74.65 |
2261241 |
3.16% |
| IDRV |
 |
iShares Self-driving EV & Tech ETF |
36.91 |
37.30 |
36.91 |
37.26 |
7466 |
3.16% |
| TPOR |
 |
Direxion Daily Transportation Bull 3X Shares |
40.95 |
42.90 |
40.95 |
42.11 |
15327 |
3.11% |
| RCG |
 |
RENN Global Entrepreneurs Fund, Inc |
2.97 |
3.01 |
2.97 |
2.99 |
999 |
3.10% |
| FBT |
 |
First Trust NYSE Arca Biotechnology Index Fund |
251.94 |
255.82 |
251.94 |
255.82 |
19388 |
3.10% |
| SAR |
 |
Saratoga Investment Corp. |
19.56 |
20.04 |
19.56 |
20.04 |
91463 |
3.09% |
| ESPO |
 |
VanEck Video Gaming and eSports ETF |
97.47 |
99.34 |
97.47 |
99.27 |
24999 |
3.07% |
| NREF |
 |
Nexpoint Real Estate Finance Inc |
17.47 |
18.43 |
17.47 |
18.13 |
40544 |
3.07% |
| ARKW |
 |
ARK Next Generation Internet ETF |
145.30 |
148.13 |
145.30 |
148.13 |
34888 |
3.05% |
| RETL |
 |
Direxion Daily Retail Bull 3x Shares |
9.70 |
9.88 |
9.53 |
9.83 |
302020 |
3.04% |
| Symbol |
Chart |
Company |
Open |
High |
Low |
Close |
Volume |
Percent |
| DGGXF |
 |
Digitalx Ltd |
0.0220 |
0.0220 |
0.0200 |
0.0220 |
61500 |
37.50% |
| IWSH |
 |
Wright Investors Service Hldgs Inc |
0.2400 |
0.2400 |
0.1500 |
0.2400 |
200 |
26.32% |
| IGEX |
 |
Indo Global Exchanges Pte Ltd |
0.0005 |
0.0006 |
0.0005 |
0.0006 |
1117400 |
20.00% |
| OMID |
 |
Omid Holdings Inc |
0.0223 |
0.0239 |
0.0161 |
0.0239 |
22300 |
19.50% |
| TTBXF |
 |
Tritax Big Box Reit Plc |
2.4300 |
2.4300 |
2.4300 |
2.4300 |
100 |
11.98% |
| LEHLQ |
 |
Lehman Br Cap TR IV |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
200 |
10.00% |
| ISGPF |
 |
Blackrock Asset Management Ireland Limited Bla |
41.7000 |
41.7000 |
41.7000 |
41.7000 |
100 |
7.57% |
| DDEJF |
 |
Dundee Corp Cl A |
2.6600 |
2.7900 |
2.6200 |
2.7700 |
110100 |
6.13% |
| CINGF |
 |
Coinsilium Group Ltd |
0.0283 |
0.0283 |
0.0283 |
0.0283 |
100 |
5.60% |
| IIREF |
 |
Ishares MSCI World |
106.3317 |
106.3317 |
106.3317 |
106.3317 |
500 |
4.68% |
| LDNXF |
 |
London Stock Exchange Group Plc |
117.0800 |
119.7000 |
117.0800 |
119.7000 |
600 |
3.91% |
| NRILY |
 |
Nomura Research Institute Ltd |
30.9100 |
31.1400 |
30.7550 |
30.8600 |
34000 |
3.56% |
| ETCG |
 |
Ethereum Classic Investment Trust |
3.2900 |
3.3249 |
3.2900 |
3.3200 |
16300 |
2.79% |
| PHYMF |
 |
Ishares Physical Metals Plc |
84.3622 |
84.5000 |
84.3622 |
84.5000 |
6300 |
2.78% |
| ZKBGF |
 |
Zkb Gold |
4,054.0260 |
4,054.0260 |
4,054.0260 |
4,054.0260 |
100 |
2.55% |
| IHREF |
 |
Ishares III Plc |
83.2717 |
83.2717 |
83.0184 |
83.0500 |
11400 |
2.53% |
| NBPVF |
 |
Nb Private Equity Prtnrs |
20.2500 |
20.2500 |
20.2500 |
20.2500 |
5600 |
2.53% |
| STMZF |
 |
Scottish Mortgage Investment Trust Plc |
18.5550 |
18.5550 |
18.0500 |
18.5500 |
2700 |
2.43% |
| GULTU |
 |
Gulf Coast Ultra |
0.0458 |
0.0499 |
0.0440 |
0.0440 |
257800 |
2.33% |
| DBOEY |
 |
Deutsche Boerse Ag |
31.7000 |
31.7948 |
31.5600 |
31.6300 |
81800 |
2.23% |
| ASXFY |
 |
ASX Ltd |
41.9150 |
42.0900 |
40.6400 |
41.9242 |
4700 |
2.23% |
| BSRTF |
 |
Bsr Real Estate Investment Trust |
12.0500 |
12.3200 |
12.0500 |
12.2300 |
8500 |
2.17% |
| DSEEY |
 |
Daiwa Securities ADR |
11.6700 |
11.7250 |
11.6275 |
11.7010 |
23700 |
2.10% |
| HRUFF |
 |
H&R Real Estate Investment T |
7.8900 |
7.8900 |
7.8900 |
7.8900 |
110000 |
1.94% |
| UEEC |
 |
United Health Products Inc |
0.0535 |
0.0562 |
0.0512 |
0.0540 |
77800 |
1.89% |
| APYRF |
 |
Allied Pptys R E Inv |
6.9500 |
6.9500 |
6.9500 |
6.9500 |
66900 |
1.76% |
| PSHZF |
 |
Pershing Square Hlds Ltd |
52.7500 |
53.7000 |
51.6300 |
53.7000 |
16200 |
1.70% |
| IMSCF |
 |
Blackrock Asset Management Ireland Limited Black |
299.6398 |
301.4205 |
298.3808 |
299.2830 |
400 |
1.66% |
| CGRIF |
 |
Canadian Genl Invts |
37.6000 |
37.6000 |
37.6000 |
37.6000 |
500 |
1.62% |
| BOWFF |
 |
Boardwalk Real Estat |
46.5150 |
46.6700 |
46.5150 |
46.6700 |
32900 |
1.43% |
| LDSCY |
 |
Land Securities Group Plc ADR |
9.7700 |
9.9500 |
9.7600 |
9.8570 |
36600 |
1.31% |
| RIOCF |
 |
Riocan Real Estate I |
15.5500 |
15.5900 |
15.5100 |
15.5200 |
120000 |
1.24% |
| BOMXF |
 |
Bolsa Mexicana de Valores SAB de CV |
2.2200 |
2.2600 |
2.2200 |
2.2600 |
20700 |
1.13% |
| VNGLF |
 |
Vanguard Funds Plc |
71.1927 |
71.2700 |
71.0844 |
71.2347 |
5900 |
1.13% |
| IVVPF |
 |
Ishares Vii Plc |
294.1529 |
294.1529 |
294.1529 |
294.1529 |
300 |
1.12% |
| EWQQF |
 |
Invesco EQQQ Nasdaq-100 UCITS ETF |
509.5090 |
509.5090 |
506.0469 |
509.5090 |
100 |
1.11% |
| ISHVF |
 |
Ishares II Plc Ishares US Aggregate Bond Ucits E |
5.7151 |
5.7400 |
5.7100 |
5.7400 |
227200 |
1.09% |
| IHCNF |
 |
iShares MSCI Canada UCITS ETF |
316.9115 |
318.6055 |
316.5096 |
316.6648 |
500 |
1.06% |
| ISMJF |
 |
Xmtch Ie On MSCI Pacific Ex Japan Accum Part Shs |
254.3628 |
255.9217 |
253.2000 |
254.0192 |
2500 |
0.96% |
| HKXCY |
 |
Hong Kong Exch ADR |
52.7350 |
53.0000 |
52.4200 |
52.6960 |
63400 |
0.93% |
| SSDRF |
 |
SSGA SPDR ETFS Europe I Plc Spd |
120.5197 |
121.2654 |
120.5197 |
121.2654 |
12800 |
0.92% |
| SPXCY |
 |
Singapore Exchange L |
38.4100 |
38.4100 |
38.2400 |
38.2800 |
8500 |
0.90% |
| IMBXF |
 |
Ishares IV Plc US MBS Ucits ETF USD |
5.5632 |
5.5910 |
5.5466 |
5.5910 |
195800 |
0.89% |
| ACNDF |
 |
Ascendas India TR |
0.8176 |
0.8176 |
0.8176 |
0.8176 |
4500 |
0.89% |
| ISVAF |
 |
Ishares Vii Plc Nasdaq 100 USD |
1,696.1520 |
1,706.7600 |
1,696.1520 |
1,696.4510 |
500 |
0.80% |
| ISRVF |
 |
Ishares V Plc Accum Ordinary Sh |
122.0711 |
122.0711 |
122.0711 |
122.0711 |
800 |
0.78% |
| ISRCF |
 |
Ishares V Plc MSCI World IT USD |
51.5858 |
51.8090 |
51.5858 |
51.8090 |
6400 |
0.73% |
| JIREF |
 |
Jpmorgan Funds ETFS [Ireland] Icav Jpmorgan ETFS |
125.7871 |
126.3184 |
125.7871 |
126.3184 |
1100 |
0.68% |
| FRMO |
 |
Frmo Corp |
7.1700 |
7.3116 |
7.1200 |
7.1600 |
8100 |
0.67% |
| ISVVF |
 |
Ishares V Plc MSCI ACWI Ucits ETF |
124.6223 |
125.0248 |
124.5223 |
125.0248 |
8500 |
0.64% |
| ISVQF |
 |
Ishares IV Plc Short Duration Corp Bd Ucits ETF |
6.3858 |
6.4000 |
6.3632 |
6.4000 |
127500 |
0.62% |
| CDPYF |
 |
Canadian Apt Pptys |
24.3800 |
24.5600 |
23.6701 |
24.5500 |
56300 |
0.61% |
| CURN |
 |
Currency Exchange |
21.6000 |
21.6000 |
21.1700 |
21.2500 |
3100 |
0.57% |
| ISMCF |
 |
Ishares MSCI USA Ucits ETF |
801.2993 |
806.1559 |
800.8528 |
801.0187 |
1700 |
0.57% |
| ONEXF |
 |
Onex Corp Sub Vtg Sh |
80.9100 |
81.3400 |
80.1500 |
80.1600 |
7900 |
0.56% |
| ISHYF |
 |
Ishares II Plc Ishares High Yield Corp Bd Ucits |
7.5182 |
7.5286 |
7.5182 |
7.5278 |
27800 |
0.56% |
| ISVFF |
 |
Ishares V Plc MSCI World Health Care USD |
13.2717 |
13.3027 |
13.2717 |
13.3027 |
1000 |
0.55% |
| VCRPF |
 |
Vanguard Funds Plc Vanguard USD Corporate Bond U |
61.1403 |
61.3612 |
61.1064 |
61.3213 |
18400 |
0.40% |
| ISVIF |
 |
Ishares Vii Plc |
153.6068 |
153.8063 |
152.7945 |
153.8063 |
11800 |
0.39% |
| PGPHF |
 |
Partners Group |
893.2750 |
910.0000 |
893.2750 |
893.2750 |
100 |
0.37% |
| ISJPF |
 |
Blackrock Asset Management Ireland Limited Bla |
6.5847 |
6.6350 |
6.5692 |
6.6141 |
970900 |
0.35% |
| VNGBF |
 |
Vanguard Funds Plc USD Corp Bd 1-3 Yr Ucits ETF |
62.0559 |
62.0559 |
62.0559 |
62.0559 |
5700 |
0.35% |
| SSEUF |
 |
State Street Global Advisors Limited [Ie] SSGA S |
88.4231 |
88.4231 |
88.2070 |
88.2795 |
4700 |
0.35% |
| ISUDF |
 |
Ishares IV Plc Ultrashort Bd Ucits ETF USD Acc |
6.4153 |
6.4153 |
6.4047 |
6.4047 |
2300 |
0.34% |
| BTBIF |
 |
Btb Real Estate Invt |
2.7290 |
2.7290 |
2.7290 |
2.7290 |
2700 |
0.33% |
| BNKSF |
 |
iShares S&P US Banks UCITS ETF |
8.7408 |
8.7408 |
8.7408 |
8.7408 |
2800 |
0.32% |
| IMSXF |
 |
Ishares S&P 500 Industrials Sector Ucits ETF |
15.6629 |
15.7375 |
15.6220 |
15.6220 |
36600 |
0.31% |
| IMSEF |
 |
Ishares II Plc MSCI Europe EUR Ucits ETF Inc |
47.8360 |
47.8360 |
47.8050 |
47.8050 |
2600 |
0.29% |
| CPLCF |
 |
Blackrock Limited Ishares M |
704.6454 |
712.5802 |
704.6454 |
712.5802 |
100 |
0.26% |
| DVSPF |
 |
Dividend 15 Split |
6.8000 |
6.8000 |
6.6600 |
6.7570 |
2300 |
0.25% |
| ISAPF |
 |
Ishares Plc Accum Ptg Shs ETF USD |
53.9740 |
53.9740 |
53.5000 |
53.8042 |
18200 |
0.23% |
| ISVUF |
 |
Ishares Edge MSCI USA Value Factor Ucits ETF |
18.6906 |
18.9364 |
18.6906 |
18.7778 |
46300 |
0.22% |
| ISRUF |
 |
Ishares V Plc MSCI World Financials USD |
17.0786 |
17.0786 |
17.0336 |
17.0414 |
900 |
0.20% |
| IHSFF |
 |
Ishares II Plc |
256.9785 |
257.5457 |
255.7559 |
255.9232 |
1100 |
0.17% |
| ISRNF |
 |
Ishares V Plc S&P 500 Consumer Discretionary Sec |
17.2013 |
17.2013 |
17.2013 |
17.2013 |
400 |
0.14% |
| XTRXF |
 |
Xtrackers II |
13.3130 |
13.3200 |
13.2854 |
13.2854 |
132600 |
0.14% |
| ISHBF |
 |
Ishares IV Plc Ishares USD Treasury Bond 20+Yr U |
4.4888 |
4.4900 |
4.4692 |
4.4894 |
135700 |
0.10% |
| ISJMF |
 |
Blackrock Ireland Limited Ishares J |
6.7796 |
6.8094 |
6.7796 |
6.8024 |
42700 |
0.09% |
| VGRSF |
 |
Vanguard Global Aggregate Bond UCITS ETF |
26.9835 |
26.9835 |
26.8559 |
26.9273 |
11600 |
0.09% |
| IRESF |
 |
Blackrock Asset Management Ireland Limited Black |
10.5493 |
10.5564 |
10.5487 |
10.5493 |
12900 |
0.06% |
| SSEEF |
 |
SSGA SPDR ETFS Europ |
86.5867 |
86.7334 |
86.5867 |
86.7334 |
1600 |
0.04% |
| PWQQF |
 |
Invesco Markets III Plc Invesco EqQQ Nasdaq 100 |
725.7729 |
725.7729 |
723.7117 |
725.7729 |
100 |
0.01% |
| TPII |
 |
Triad Pro Innovators Inc |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
500 |
0.00% |
| VFUUF |
 |
Vanguard FTSE North America Ucits ETF |
195.0000 |
195.8741 |
194.1675 |
194.6474 |
6400 |
0.00% |
| EVSV |
 |
Enviro-Serv Inc |
0.0004 |
0.0004 |
0.0004 |
0.0004 |
712300 |
0.00% |
| DAGXF |
 |
DB Agriculture Double Long ETN |
1.9400 |
1.9400 |
1.9000 |
1.9000 |
800 |
0.00% |
| LEHKQ |
 |
Lehman Brothers Holdings Capital Trust III |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
200 |
0.00% |
| JPXGY |
 |
Japan Exchange Group Inc |
14.4300 |
14.5300 |
14.3900 |
14.4600 |
34900 |
-0.07% |
| XMTIF |
 |
Ishares Vii Plc Accum Ptg Shs ETF EUR |
291.5542 |
292.8854 |
290.2276 |
290.7557 |
1500 |
-0.07% |
| BTLCY |
 |
British Land CO ADR |
5.9400 |
5.9400 |
5.9150 |
5.9150 |
1800 |
-0.08% |
| TGOPY |
 |
3I Group Plc |
9.7300 |
9.8200 |
9.7000 |
9.7200 |
607300 |
-0.10% |
| ISHUF |
 |
Ishares Plc Ishares MSCI North America Fund TR |
121.3393 |
121.4808 |
121.2200 |
121.4500 |
74800 |
-0.12% |
| CSTNL |
 |
CS ETF Ie On S&P 500 |
833.3833 |
838.4991 |
830.6217 |
832.2264 |
6600 |
-0.15% |
| ISTXF |
 |
Blackrock Asset Management Ireland Limited Bla |
5.9750 |
5.9750 |
5.9495 |
5.9500 |
319900 |
-0.19% |
| WEEUF |
 |
Wisdomtree Issuer Plc |
44.2250 |
44.2250 |
44.2250 |
44.2250 |
100 |
-0.20% |
| ISCXF |
 |
Blackrock Asset Management Ireland Limited Bla |
6.2520 |
6.2663 |
6.2288 |
6.2455 |
1155600 |
-0.23% |
| PLDGP |
 |
Prologis Series Q Pf |
51.6500 |
51.6500 |
51.4900 |
51.5500 |
300 |
-0.25% |
| VFAWF |
 |
Vanguard Funds Plc |
194.0370 |
194.0370 |
194.0370 |
194.0370 |
200 |
-0.36% |
| SEGXF |
 |
Segro Plc REIT |
12.9000 |
12.9000 |
12.8000 |
12.8500 |
700 |
-0.39% |
| CCORF |
 |
Canaccord Financial Inc |
10.4400 |
10.7100 |
10.3500 |
10.3900 |
8800 |
-0.48% |