| 17.07.26 |
Artelo Biosciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 17.07.26 |
Jupiter life line hospitals limited Registered Shs 144A Reg S |
INR |
1.00 |
0.08 |
mehr |
| 17.07.26 |
Picard Medical Incorporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 17.07.26 |
Pulsar Helium Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 17.07.26 |
Sorrento Resources Ltd Registered Shs |
- |
- |
- |
mehr |
| 17.07.26 |
Technology Minerals PLC Registered Shs |
- |
- |
- |
mehr |
| 17.07.26 |
VolitionRX Ltd Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.07.26 |
Advanced Drainage Systems Inc |
USD |
0.72 |
0.53 |
mehr |
| 16.07.26 |
Ajanta Pharma Ltd |
INR |
- |
- |
mehr |
| 16.07.26 |
Alufluoride Ltd Dematerialised |
INR |
4.00 |
0.98 |
mehr |
| 16.07.26 |
Auto Trader Group PLC |
GBP |
0.12 |
2.47 |
mehr |
| 16.07.26 |
Auto Trader Group PLC Unsponsored American Deposit Receipt Repr 1-4 Shs |
USD |
- |
- |
mehr |
| 16.07.26 |
BNR Udyog Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 16.07.26 |
Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 |
- |
- |
- |
mehr |
| 16.07.26 |
Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- |
- |
- |
- |
mehr |
| 16.07.26 |
Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- |
- |
- |
- |
mehr |
| 16.07.26 |
Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- |
- |
- |
- |
mehr |
| 16.07.26 |
Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- |
- |
- |
- |
mehr |
| 16.07.26 |
Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg |
- |
- |
- |
mehr |
| 16.07.26 |
Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg |
- |
- |
- |
mehr |
| 16.07.26 |
Brookfield Corp Registered Shs |
CAD |
0.33 |
0.53 |
mehr |
| 16.07.26 |
CRA International IncShs |
USD |
2.04 |
1.02 |
mehr |
| 16.07.26 |
DCC plc |
GBP |
2.17 |
4.68 |
mehr |
| 16.07.26 |
DCC Plc Unsponsored American Deposit Receipt Repr 1/2 Sh |
- |
- |
- |
mehr |
| 16.07.26 |
Ennis IncShs |
USD |
1.00 |
4.74 |
mehr |
| 16.07.26 |
Farmers & Merchants Bank (Long Beach) Capital Shs |
USD |
112.00 |
1.34 |
mehr |
| 16.07.26 |
Flex Foods Ltd Dematerialised |
- |
- |
- |
mehr |
| 16.07.26 |
HDFC Standard Life Insurance Company Ltd Registered Shs |
INR |
2.10 |
0.36 |
mehr |
| 16.07.26 |
Health Catalyst Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.07.26 |
Helical Bar PLC |
GBP |
0.03 |
1.43 |
mehr |
| 16.07.26 |
Incon Engineers Ltd Dematerialised |
- |
- |
- |
mehr |
| 16.07.26 |
Johnson Matthey PLC |
GBP |
0.77 |
4.06 |
mehr |
| 16.07.26 |
Johnson Matthey PLC (spons. ADRs) |
USD |
2.01 |
4.13 |
mehr |
| 16.07.26 |
Laurent Perrier S.A. |
EUR |
2.10 |
2.54 |
mehr |
| 16.07.26 |
MPIL Corp Ltd Dematerialised |
- |
- |
- |
mehr |
| 16.07.26 |
Onward Technologies Ltd Dematerialised |
- |
- |
- |
mehr |
| 16.07.26 |
Oxford Technology 2 VCT PLC |
- |
- |
- |
mehr |
| 16.07.26 |
Oxford Technology 2 VCT PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 16.07.26 |
Oxford Technology 2 VCT PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 16.07.26 |
Oxford Technology 2 VCT PLC Registered Shs |
- |
- |
- |
mehr |
| 16.07.26 |
Premier Foods PLC |
GBP |
0.03 |
1.86 |
mehr |
| 16.07.26 |
Premier Foods PLC Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
0.18 |
1.50 |
mehr |
| 16.07.26 |
QinetiQ Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 16.07.26 |
QinetiQ Group PLCShs |
GBP |
0.11 |
2.42 |
mehr |
| 16.07.26 |
RS Group PLC Registered Shs |
GBP |
0.23 |
4.09 |
mehr |
| 16.07.26 |
Sheela Foam Ltd Registered Shs |
INR |
1.00 |
0.21 |
mehr |
| 16.07.26 |
SSE Plc |
GBP |
0.69 |
2.65 |
mehr |
| 16.07.26 |
SSE Plc (spons. ADRs) |
USD |
- |
- |
mehr |
| 16.07.26 |
Vaxart Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.07.26 |
Zambezi Resources Ltd Registered Shs Chess Depositary Interests repr 1 Shs |
AUD |
0.00 |
0.00 |
mehr |
