| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZBMLSX MGG Structured Solutions Fund II LP | - | - | - | - | |
AAMSIXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Buffer Note AAMSIXX | 150.18 | 0 | 0% | 0 | |
HLEIX JPMorgan Equity Index Fund Class I | 116.74 | -0.19 | -0.1625% | 0 | |
ESFHX Eaton Vance Floating-Rate & High Income Fund - Class R6 | 7.89 | 0 | 0% | 0 | |
0P0000720L London Life International Equity (M) | 20.04 | -0.04 | -0.218% | 0 | |
0P0001EGO1 GWL US Dividend (G) 75/100 (P) | 24.44 | -0.21 | -0.8418% | 0 | |
0P0001L26W Schroder International Selection Fund Global Credit Income Short Duration A1 Accumulation USD Hedged | - | - | - | - | |
AAKBUXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAKBUXX | - | - | - | - | |
0P0001F4QM RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap | - | - | - | - | |
PGVCX Putnam Mortgage Securities Fund Class C | 7.81 | -0.02 | -0.2554% | 0 | |
0P0000M5OP LON Gbl Mth Inc (LC) 75/75 | 22.64 | +0.05 | +0.2373% | 0 | |
AAFSDXX GS Finance Corp. Point to Point Buffer Note AAFSDXX | 167.01 | 0 | 0% | 0 | |
VMIIX Invesco Municipal Income Fund Class Y | 11.61 | -0.04 | -0.3433% | 0 | |
0P0001HROL Fidelity U.S. Dividend Systematic Currency Hedged Fund - S5 | - | - | - | - | |
0P0001KZWO M&G (Lux) Optimal Income Fund AH M F1 USD Inc | - | - | - | - | |
XSRVX NXG Cushing Midstream Energy Fund | 48.16 | +1.18 | +2.5117% | 0 | |
HNCCX Hartford International Growth Fund Class C | 21.19 | -0.05 | -0.2354% | 0 | |
AALQOXX Morgan Stanley Bank, N.A. Capped Point to Point CD AALQOXX | 129.59 | 0 | 0% | 0 | |
0P00005VQE Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class | 31.67 | -0.23 | -0.721% | 0 | |
AAKSZXX JPMorgan Chase Bank, N.A. Point to Point CD AAKSZXX | - | - | - | - | |
AAJPPXX UBS AG London Branch Issuer Callable Contingent Interest Barrier Note AAJPPXX | - | - | - | - | |
0P000070PD Scotia Global Growth Fund Series A | 132 | +0.04 | +0.0327% | 0 | |
0P000070AW CI Portfolio Series Income | 10.53 | +0.03 | +0.2542% | 0 | |
STIGX Virtus Seix Core Bond Fund Class I | 9.15 | -0.02 | -0.2181% | 0 | |
0P00015IYD Sun Life Granite Moderate - Pro Ser F | 16.39 | +0.07 | +0.4301% | 0 | |
RMOYX Victory RS Mid Cap Growth Fund Class Y | 28.82 | +0.62 | +2.1986% | 0 | |
0P0001992B NBI Global Real Assets Income Fund Series H | 13.52 | -0.23 | -1.6459% | 0 | |
AAVKAXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AAVKAXX | 219.97 | 0 | 0% | 0 | |
ZADAVX American Securities Partners V, L.P. | - | - | - | - | |
MIGNX MFS Massachusetts Investors Growth Stock Fund Class R6 | 44.43 | -0.2 | -0.4481% | 0 | |
AALSHXX JPMorgan Chase Bank, N.A. Point to Point CD AALSHXX | 125.51 | -0.35 | -0.2781% | 0 | |
0P0001EH1N LON Income Pro (PSG) 100/100 (PP) | 13.37 | +0.05 | +0.3497% | 0 | |
0P0000Y1HT CI Global Balanced Corporate Class (Series E shares) | - | - | - | - | |
0P0000G35I NN (L) Alternative Beta - I Cap USD | - | - | - | - | |
0P0001MHMT Fidelity Climate Leadership Bond Fund A | 8.21 | -0.02 | -0.2479% | 0 | |
0P000166HM Fidelity American Balanced Fund T5 | 22.85 | -0.18 | -0.7735% | 0 | |
0P0001EH7F Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class | - | - | - | - | |
AAEHFXX Morgan Stanley Finance LLC Point to Point Buffer Note AAEHFXX | - | - | - | - | |
AAEYUXX HSBC USA Inc. Point to Point Buffer Note AAEYUXX | - | - | - | - | |
0P0001EGRC LON 2040 Profile (PSG) 75/100 (PP) | 20 | +0.07 | +0.335% | 0 | |
IRVXX Premier Portfolio Reserve Cl Shs | 1 | 0 | 0% | 0 | |
AASIIXX BMO Harris Bank N.A. Capped Point to Point CD AASIIXX | 126.94 | 0 | 0% | 0 | |
FHRRX Franklin High Income Fund Class R6 | 1.74 | -0.01 | -0.5714% | 0 | |
BBVAGLBNC Fondo BBVA México RV9 SA de CV F.I.R.V. | 20.83 | -0.02 | -0.0945% | 0 | |
0P0001KSMF Prescient Global Funds ICAV - P | - | - | - | - | |
0P0001HAI5 Nomura Funds Ireland - Global Sustainable Equity Fund Class I USD Acc | 209.19 | -2.31 | -1.0901% | 0 | |
AALJFXX UBS AG London Branch Issuer Callable Contingent Interest Barrier Note AALJFXX | - | - | - | - | |
0P0000WFXG Manulife High Interest Savings GIF Select IncPlus v2.1 | 11.84 | +0 | +0.0051% | 0 | |
0P0001HGAI BMO Low Volatility International Equity ETF GIF 75/100 Class F | 13.16 | -0.01 | -0.0653% | 0 | |
AAELDXX Credit Suisse AG, London Branch Dual Directional Worst Of Barrier Note AAELDXX | - | - | - | - | |