| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
INN.PR.D Summit Hotel Properties Inc | 25 | 0 | 0% | 0 | |
CRU.UN Crucible Acquisition Corporation | 10.02 | -0.01 | -0.0877% | 1.84K | |
CCAC.UN CITIC Capital Acquisition Corp | 7.66 | 0 | 0% | 0 | |
FRC.PR.M First Republic Bank | 1.73 | +1.72 | +15,627.2727% | 0 | |
DNZ.WT D and Z Media Acquisition Corp. | 0.7 | +0.7 | +69,920.002% | 0 | |
HTPA.UN Highland Transcend Partners I Corp. | 10.05 | +0.02 | +0.1494% | 579 | |
ALIN.PR.B Altera Infrastructure L.P. 8.50 | 0.78 | 0 | 0% | 0 | |
PCPC.UN Periphas Capital Partnering Corporation | 25.07 | 0 | 0% | 0 | |
MACC.UN Mission Advancement Corp. | 10.04 | 0 | 0% | 0 | |
FCRW First Eagle Alternative Capital | 25.33 | -0.22 | -0.8611% | 7.87K | |
FRC.PR.N First Republic Bank Depositary | 1.76 | +1.74 | +7,552.1739% | 0 | |
OPA.WT Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | - | - | - | - | |
SHAP.WT Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 | - | - | - | - | |
FLME.WT Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 | - | - | - | - | |
0P0000NN2C BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged | 66.98 | -0.16 | -0.2383% | 0 | |
0P0001DBUP Fidelity Founders Class - S5 | 29.39 | -0.2 | -0.676% | 0 | |
0P0001L20W Invesco Funds- Global Focus Equity Fund I Accumulation USD | 15.15 | +0.15 | +1% | 0 | |
0P00000ZE3 PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Accumulation | 27.29 | -0.03 | -0.1098% | 0 | |
0P0001E1XW UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Payout Option | 142.25 | +0.03 | +0.0226% | 0 | |
0P0001CGIQ Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged | 33.36 | -0.46 | -1.3491% | 0 | |
0P00007WPC Pictet-Indian Equities P EUR | - | - | - | - | |
0P0001DHLV JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (hedged) | - | - | - | - | |
0P00000SQF Morgan Stanley Investment Funds - Euro Corporate Bond Fund I | 59.86 | +0.03 | +0.0501% | 0 | |
0P0000XS3K Aberdeen Standard SICAV I - World Resources Equity Fund X USD Acc | 22.2 | +0.18 | +0.8018% | 0 | |
0P0001MVIO Fidelity Funds - Fidelity Target™ 2060 (Euro) Fund P-Acc-USD (GBP/EUR hedged) | 17.42 | -0.11 | -0.6275% | 0 | |
0P00016ARK Jupiter Merian North American Equity Fund (IRL) I GBP Hedged Acc | 34.26 | -0.26 | -0.7431% | 0 | |
0P0001N7QR CI Global Alpha Innovators Corporate Class PH | 19.57 | -0.07 | -0.3336% | 0 | |
0P0001DFL6 M&G (Lux) Pan European Select Fund A EUR Acc | - | - | - | - | |
0P00015X5Y Goldman Sachs Global Equity Partners Portfolio Other Currency Inc EUR-Hedged | 18.75 | +0.13 | +0.6982% | 0 | |
0P0001BALW IDFC Money Manager Fund Regular Plan Weekly Dividend Reinvestment | 10.12 | -0 | -0.0267% | 0 | |
0P0000PZ9F GAM Multistock - Asia Focus Equity USD E | 224.59 | -6.08 | -2.6358% | 0 | |
0P0001485L NN (L) First Class Protection - I Cap EUR | 5,970.69 | -18.9 | -0.3155% | 0 | |
0P000134G4 Legal & General Mixed Investment 20-60% Fund C Class Accumulation | 0.91 | -0 | -0.1969% | 0 | |
0P00019PHK Sun Life Aditya Birla India Fund IS | 2.44 | -0.03 | -1.1567% | 0 | |
NEE-T NextEra Energy Inc. | 46.86 | +0.27 | +0.5795% | 236.4K | |
BA-A The Boeing Company | 58.51 | -1.3 | -2.1735% | 87.78K | |
AHL.PR.F Aspen Insurance Holdings Limited | 25.01 | 0 | 0% | 13.02K | |
PCG.PR.X PG&E Corp | 33.2 | -0.34 | -1.0137% | 1.07M | |
JACS.UN Jackson Acquisition Company II | 10.77 | 0 | 0% | 0 | |
0P00000RZM Morgan Stanley Investment Funds - Euro Strategic Bond Fund B | 34.66 | -0.04 | -0.1153% | 0 | |
0P0001KOJP Janus Henderson Asset-Backed Securities Fund Z GBP Acc | 1.29 | -0 | -0.0263% | 0 | |
0P0000NO8U AB - Euro High Yield Portfolio AT Inc | 14.58 | -0.03 | -0.2053% | 0 | |
0P00016785 Invesco Funds - Invesco Macro Allocation Strategy Fund C Accumulation EUR | - | - | - | - | |
0P0001J0FJ Mossylea Fund Class B GBP Accumulation | 27.75 | -0.12 | -0.4306% | 0 | |
0P0001DEXY Ninety One Global Total Return Credit Fund K GBP Inc2 | 0.85 | -0 | -0.1289% | 0 | |
0P0001IRKV Allianz Global Investors Fund - Allianz US Equity Fund AT EUR | 218.26 | -0.75 | -0.3425% | 0 | |
0P0001N9MS M&G (Lux) Diversity and Inclusion Fund Class ZI USD Accumulated | - | - | - | - | |
0P00000WCP Schroder International Selection Fund US Large Cap I Accumulation USD | 688.69 | -2.97 | -0.429% | 0 | |
0P000168GI Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD | 286.86 | -2.98 | -1.0267% | 0 | |
0P0001D3US SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc | 17.12 | +0.03 | +0.1755% | 0 | |