| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAKSLXX Citigroup Global Markets Holdings Inc. All Up Fully Principally Protected Note With Minimum Coupon A | - | - | - | - | |
0P00003BKH Neuberger Berman Advisers Management Trust Short Duration Bond Portfolio Class I | - | - | - | - | |
AAGBVXX GS Finance Corp. Autocallable Snowball Worst Of Barrier Note AAGBVXX | - | - | - | - | |
MEMRX MFS Emerging Markets Equity Fund Class R1 | 43.47 | -0.09 | -0.2066% | 0 | |
0P000166UP IA Clarington U.S. Dividend Growth Fund - Series T6 | - | - | - | - | |
ISKAX Voya Index Solution Income Portfolio Class ADV | 10.65 | -0.01 | -0.0938% | 0 | |
0P000166HT Fidelity Conservative Income Fund S5 | 15.4 | -0.04 | -0.2777% | 0 | |
0P0001KMXV Fidelity Funds - Fidelity Target™ 2055 (Euro) Fund A-Acc-USD (USD/EUR hedged) | - | - | - | - | |
0P0001HN8V TD US Quantitative Equity Ser Private | - | - | - | - | |
0P000075DI IG Managed Payout Portfolio TC | 7.16 | -0.01 | -0.1535% | 0 | |
VALORLPB.N1 Compass Investments Siete SA de CV F.I.R.V. | - | - | - | - | |
| - | - | - | - | | |
ZAFBIX Astorg VIII | - | - | - | - | |
0P000158MA LON U.S. Low Vol (Put) 75/100 | - | - | - | - | |
ISCCX Federated Hermes International Small-Mid Company Fund Class C | 35.46 | +0.01 | +0.0282% | 0 | |
ZCFTSX RoundShield Partners V | - | - | - | - | |
AAPOFXX JPMorgan Chase Financial Company LLC Fixed Interest Worst Of Barrier Note AAPOFXX | - | - | - | - | |
0P0001EGO0 GWL US Dividend (G) 75/75 (P) | - | - | - | - | |
0P00009NJ2 BMO LifeStage Plus 2030 A | - | - | - | - | |
0P0001EGGR GWL Uncon Fix Inc (M) 75/75 (P) | - | - | - | - | |
0P000072DX Compass Maximum Growth Portfolio | 44.4 | -0.14 | -0.3194% | 0 | |
ZARETX Ares Real Estate Income Trust Class T | 7.78 | +0.11 | +1.4335% | 0 | |
0P0000KS0G SunWise 2001 Fidelity Cdn AA 75/75 | - | - | - | - | |
0P0001HQPZ Fidelity Asset Allocation Private Pool Class I Inc | 14.35 | +0.02 | +0.1116% | 0 | |
AAYKDXX JPMorgan Chase Financial Company LLC Autocallable Snowball Barrier Note AAYKDXX | - | - | - | - | |
AAGALXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAGALXX | - | - | - | - | |
CBOAX American Funds Intermediate Bond Fund of America Class 529-A | 12.46 | -0.02 | -0.1603% | 0 | |
0P0001GY82 CC&L Alternative Global Equity Fund A | 13.91 | -0.01 | -0.0869% | 0 | |
0P0001JZAS CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund EBP USD | - | - | - | - | |
MLXXRXX BofA Finance LLC Capped Point to Point Weighted Basket Note With Averaging Out MLXXRXX | - | - | - | - | |
0P0001BVQB Amundi Funds - Pioneer US Short Term Bond R2 USD (C) | - | - | - | - | |
0P0000735E Desjardins Global Total Return Bond Fund A | 10.58 | -0.02 | -0.151% | 0 | |
0P0000723H Manulife Canadian Small Cap Fund MLIA B | 50.13 | +0.3 | +0.6119% | 0 | |
GASYCX GoalPath Fi360 2060 Aggressive Portfolio | 24.27 | -0.01 | -0.0412% | 0 | |
AAIEJXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAIEJXX | - | - | - | - | |
0P0001N8S1 Mackenzie US Small-Mid Cap Growth Fund A | 50.96 | -0.27 | -0.5319% | 0 | |
AAWTUXX Citigroup Global Markets Holdings Inc. ATM Digital Worst Of Fully Principally Protected Note AAWTUXX | - | - | - | - | |
ZBGQKX Insight Partners XIII Growth Buyout Fund, L.P. | - | - | - | - | |
MVJERBF.28 Multifondo De La Mujer, S.A. De C.V., Fondo De Inversion En Instrumentos De Deuda | 1.99 | +0 | +0.0906% | 0 | |
PSGFX Principal SAM Strategic Growth Portfolio R-5 Class | 24.91 | -0.03 | -0.1203% | 0 | |
MLXUTXX HSBC USA Inc. Capped Point to Point Weighted Basket Note With Averaging Out MLXUTXX | - | - | - | - | |
0P00010MCD Manulife RetirementPlus Fidelity Monthly Income Elite | 20.26 | -0.09 | -0.4521% | 0 | |
NTE3M4 Fondo Banorte 17, S.A. de C.V., F.I.R.V. | - | - | - | - | |
0P00008207 Mawer International Equity Series O | 97.67 | +0.26 | +0.2675% | 0 | |
PJGCX PGIM Jennison Focused Value Fund Class C | 16.8 | +0.02 | +0.1192% | 0 | |
SCOTIMBF2 Scotia Plus SA de CV F.I.I.D. F2 | - | - | - | - | |
0P0001FJ6C Portfolio Series Conservative Balanced Fund P | 10.8 | -0.01 | -0.1156% | 0 | |
AACXGXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AACXGXX | - | - | - | - | |
0P00016YJU Fidelity North American Equity Class S8 | 29.09 | -0.13 | -0.4486% | 0 | |
0P00015IIN Sun Dynamic Strat Yld-Est Sr F | 17.01 | -0.07 | -0.4103% | 0 | |