| 10.07.25 |
Alstom S.A. |
EUR |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Ashirwad Steels & Industries Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Baader Bank AG |
EUR |
0.13 |
3.21 |
mehr |
| 10.07.25 |
Boston International Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Centenera Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Chewy Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Credit Analysis And Research Ltd |
INR |
18.00 |
1.64 |
mehr |
| 10.07.25 |
DCC plc |
GBP |
2.06 |
4.01 |
mehr |
| 10.07.25 |
dMY Technology Group Inc IV Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Dr. Martens |
GBP |
0.03 |
5.00 |
mehr |
| 10.07.25 |
Dr. Martens PLC Unsponsored American Depositary Receipts Repr 2 Shs |
USD |
- |
- |
mehr |
| 10.07.25 |
FS Credit Opportunities Corp Registered Shs |
- |
- |
- |
mehr |
| 10.07.25 |
Goldbank Mining Corp |
CAD |
0.00 |
0.00 |
mehr |
| 10.07.25 |
IHS Holding Limited Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Insimbi Ref & Alloy Sup Ltd |
- |
- |
- |
mehr |
| 10.07.25 |
Land Securities Group PLC R.E.I.T Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.33 |
4.71 |
mehr |
| 10.07.25 |
Left Field Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 10.07.25 |
NDR Auto Components Ltd Registered Shs |
INR |
2.75 |
0.40 |
mehr |
| 10.07.25 |
Pets at Home Group Plc |
GBP |
0.13 |
5.50 |
mehr |
| 10.07.25 |
Pets at Home Group Plc Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
0.56 |
4.59 |
mehr |
| 10.07.25 |
Powerhouse Energy Group Plc |
GBP |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Sesa Goa Ltd Dematerialised |
- |
- |
- |
mehr |
| 10.07.25 |
Severn Trent PLC (spons. ADRs) |
USD |
1.48 |
4.52 |
mehr |
| 10.07.25 |
Standard Chartered Bank (Ghana) Ltd. (Pref.) |
- |
- |
- |
mehr |
| 10.07.25 |
Strix Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 10.07.25 |
syzygy AG |
EUR |
0.00 |
0.00 |
mehr |
| 10.07.25 |
Tele Columbus AG |
EUR |
0.00 |
0.00 |
mehr |
| 10.07.25 |
TRF Ltd Dematerialised |
- |
- |
- |
mehr |
| 10.07.25 |
Tumus Electric Corporation Ltd |
- |
- |
- |
mehr |
| 10.07.25 |
West Melville Metals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Airtel Africa |
GBP |
0.05 |
2.96 |
mehr |
| 09.07.25 |
Aluula Composites Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Ariana Resources PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Bharat Seats Ltd |
- |
- |
- |
mehr |
| 09.07.25 |
CyberCatch Holdings Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Fabasoft AG |
EUR |
0.10 |
0.60 |
mehr |
| 09.07.25 |
Grid Battery Metals Inc Registered Shs |
- |
- |
- |
mehr |
| 09.07.25 |
Health Catalyst Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Jumbo SA |
EUR |
0.51 |
1.98 |
mehr |
| 09.07.25 |
LondonMetric Property PLC |
GBP |
0.12 |
6.54 |
mehr |
| 09.07.25 |
Milton Capital PLC Registered Shs |
- |
- |
- |
mehr |
| 09.07.25 |
National Grid plc |
GBP |
0.47 |
4.63 |
mehr |
| 09.07.25 |
National Grid PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
- |
- |
- |
mehr |
| 09.07.25 |
Palace Capital PLC |
GBP |
0.15 |
7.01 |
mehr |
| 09.07.25 |
SQL Technologies Corp |
USD |
0.00 |
0.00 |
mehr |
| 09.07.25 |
Steelcase Inc. |
USD |
0.40 |
3.25 |
mehr |
| 09.07.25 |
Strauss Group Ltd. (Reg. Shares) |
ILS |
3.09 |
4.48 |
mehr |
| 09.07.25 |
Tata Communications Ltd |
INR |
25.00 |
1.58 |
mehr |
| 09.07.25 |
Young & Co'S Brewery PLC |
GBP |
0.23 |
4.33 |
mehr |
| 09.07.25 |
Young & Co'S Brewery PLC (A) |
GBP |
0.23 |
3.07 |
mehr |
