|
AFFT
|
D
|
Affinity Intl Trv Sy
|
16.0000 |
1,000 |
0.63 |
|
BCYIF
|
B
|
Ishares Plc FTSE 100
|
9.0100 |
750 |
0.06 |
|
BDDXF
|
D
|
DB Base Metals Double Long Exchange Traded Notes
|
7.5200 |
100 |
0.24 |
|
BITW
|
C
|
Bitwise 10 Crypto Index Fund
|
10.3200 |
81,800 |
2.07 |
|
BKISF
|
C
|
iShares US Mortgage Backed Securities UCITS ETF
|
4.1900 |
500 |
0.06 |
|
BMDLF
|
C
|
BMO Covered Call Canadian Banks ETF
|
13.1800 |
300 |
0.50 |
|
BMLWF
|
B
|
BMO Low Volatility US Equity ETF
|
35.0400 |
988 |
0.66 |
|
BMMVF
|
B
|
BMO Covered Call Utils ETF
|
8.3526 |
5,000 |
1.00 |
|
BTCQF
|
A
|
3iQ Coinshares Bitcoin ETF
|
4.2052 |
1,343 |
0.10 |
|
BZDYF
|
D
|
BMO US Divid ETF
|
27.4700 |
269 |
0.25 |
|
BZSPF
|
A
|
BMO S&P 500 Index ETF
|
45.9600 |
100 |
0.10 |
|
CEE
|
B
|
The Central and Eastern Europe Fund, Inc
|
8.6100 |
7,000 |
0.87 |
|
CEM
|
A
|
ClearBridge MLP and Midstream Fund Inc
|
34.5400 |
60,300 |
2.11 |
|
CEN
|
A
|
Center Coast Brookfield MLP & Energy Infrastructure Fund
|
19.3600 |
18,500 |
0.73 |
|
CETFF
|
A
|
iShares VII PLC iShares MSCI EM Asia UCITS ETF
|
154.3187 |
230 |
0.38 |
|
CGBCF
|
B
|
CI Galaxy Bitcoin ETF
|
4.9700 |
2,400 |
1.30 |
|
CGBLF
|
B
|
Ishares Gold Bullion Fund [Cad-Hedged]
|
12.1500 |
900 |
0.67 |
|
CHN
|
C
|
The China Fund, Inc
|
11.4900 |
8,200 |
0.40 |
|
CIF
|
B
|
MFS Intermediate High Income Fund
|
1.6700 |
11,500 |
0.20 |
|
CII
|
A
|
BlackRock Enhanced Capital and Income Fund, Inc
|
18.4300 |
52,100 |
0.75 |
|
CLAYF
|
B
|
Claymore 1-5 Year Laddered Corp Bond ETF
|
12.8700 |
200 |
1.00 |
|
CMOXF
|
B
|
Ishares Global Water Index ETF
|
36.9706 |
100 |
1.00 |
|
COWTF
|
A
|
Ipath.B Livestock TR ETN
|
18.0000 |
200 |
0.15 |
|
CPLCF
|
B
|
iShares VII PLC iShares MSCI USA Small Cap UCITS ETF
|
450.0000 |
100 |
0.23 |
|
CPTFF
|
B
|
Concept Fund Dbx-Tr S&P 500 Eql Wght Ucits ETF
|
77.6088 |
500 |
0.26 |
|
CSKRF
|
B
|
CS ETF Ie On MSCI Korea
|
161.3500 |
36 |
0.04 |
|
CSTNL
|
A
|
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF
|
446.5965 |
17,000 |
2.78 |
|
CTR
|
A
|
ClearBridge MLP and Midstream Total Return Fund Inc
|
30.5600 |
82,500 |
3.71 |
|
DAGXF
|
A
|
DB Agriculture Double Long ETN
|
3.8900 |
1,300 |
0.69 |
|
DBL
|
A
|
DoubleLine Opportunistic Credit Fund
|
14.6700 |
77,300 |
1.94 |
|
DCF
|
C
|
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc
|
7.5100 |
61,143 |
1.49 |
|
DDF
|
F
|
Delaware Investments Dividend and Income Fund, Inc
|
7.2400 |
33,500 |
1.23 |
|
DGLDF
|
C
|
VS 3X Inv Gold
|
9.4800 |
100 |
0.02 |
|
DNIF
|
B
|
Chartwell Dividend & Income Fund
|
11.1800 |
22,200 |
0.80 |
|
DSLVF
|
F
|
VS 3X Inv Silver
|
0.6200 |
1,200 |
0.05 |
|
DXMEF
|
A
|
DB X-Trackers SICAV
|
84.4177 |
400 |
0.12 |
|
DYYXF
|
C
|
DB Commodity Double Long ETN
|
3.4000 |
6,172 |
6.24 |
|
EFFDF
|
C
|
Legal & Gen Ucits ETF Plc
|
81.8653 |
100 |
0.27 |
|
EFMSF
|
A
|
ETFS Metal Securities Limited - ETFS Physical Gold
|
185.8500 |
100 |
0.19 |
|
EMSQF
|
A
|
Ishares IV Plc Edge MSCI USA Multifactor Ucits E
|
9.7150 |
25,716 |
0.93 |
|
ETHXF
|
D
|
CI Galaxy Ethereum ETF
|
8.3100 |
2,000 |
0.86 |
|
FAHYF
|
B
|
Ishares IV Plc
|
5.1234 |
6,536 |
0.52 |
|
FTCPF
|
C
|
First Trust Global Funds Plc - First Trust Capital Strength Ucits ETF
|
24.5843 |
270 |
0.16 |
|
FTDPF
|
C
|
FT Global Funds Plc Ucits ETF Eurozone
|
37.5900 |
288 |
0.07 |
|
FUTS
|
C
|
Future Science Holdings Inc.
|
0.0218 |
1,700 |
0.01 |
|
GRNTF
|
B
|
Ipath Global Carbon ETN
|
117.0000 |
100 |
0.20 |
|
GSCE
|
D
|
BNPP E Energy & Metals EnhRoll ETF EUR C
|
31.5700 |
400 |
0.63 |
|
HBNNF
|
B
|
Betapro Natural Gas -2X Daily Bear ETF
|
41.4334 |
400 |
1.00 |
|
HBTPF
|
F
|
BetaPro Crude Oil -2x Daily Bear ETF
|
7.5900 |
500 |
0.54 |
|
HDIQF
|
D
|
Ishares II Plc MSCI USA Qlty Div Ucits ETF
|
40.7000 |
600 |
0.09 |
|
HEPZF
|
B
|
Horizons Enhanced Income Gold Producers ETF Unit
|
20.4436 |
1,000 |
1.00 |
|
HMLSF
|
D
|
Horizons Marijuana Life Sciences Index ETF
|
6.6600 |
869 |
1.59 |
|
HNUZF
|
F
|
BetaPro Natural Gas 2x Daily Bull ETF
|
9.5500 |
700 |
3.52 |
|
HPSYD
|
C
|
Horizons Psychedelic Stk Index ETF
|
4.8500 |
30 |
0.06 |
|
HPSYF
|
D
|
Horizons Psychedelic Stk Index ETF
|
4.8500 |
30 |
0.11 |
|
HZNSF
|
F
|
Betapro Canadian Gold Miners 2X Daily Bull ETF
|
10.7909 |
480 |
1.52 |
|
HZOZF
|
C
|
Betapro Crude Oil Leveraged Daily Bull ETF
|
7.7280 |
300 |
1.50 |
|
HZTVF
|
A
|
Horizons Active U S
|
9.7981 |
990 |
0.62 |
|
IAUTF
|
B
|
Ishares MSCI Australia 200 ETF
|
19.9200 |
5,100 |
1.00 |
|
IEMIF
|
D
|
Ishares Plc Core MSCI EM IMI UCITS ETF
|
4.2072 |
5,925 |
0.42 |
|
IEMWF
|
A
|
iShares Edge MSCI World Size Factor UCITS ETF
|
36.8131 |
739 |
0.19 |
|
IERNF
|
A
|
Ishares Plc Ishares MSCI Brazil
|
25.5950 |
15,365 |
0.84 |
|
IHCNF
|
A
|
iShares MSCI Canada UCITS ETF
|
168.7100 |
300 |
1.29 |
|
IHHFF
|
D
|
iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF
|
93.0465 |
3,700 |
3.29 |
|
IHHSF
|
B
|
Ishares MSCI Pacific Ex-Japan Ucits ETF
|
42.3610 |
9,700 |
6.21 |
|
IHPCF
|
A
|
iShares Core S&P 500 UCITS ETF USD Dist
|
43.0616 |
1,300 |
0.14 |
|
IHREF
|
A
|
Ishares III Plc
|
48.5843 |
900 |
0.39 |
|
IHRMF
|
A
|
Ishares MSCI Japan
|
15.4100 |
300 |
0.03 |
|
IHSEF
|
D
|
Ishares Plc
|
21.7346 |
110 |
0.02 |
|
IHSFF
|
F
|
iShares II Public Limited Company - iShares $ TIPS UCITS ETF
|
229.8642 |
100 |
0.06 |
|
IHSRF
|
A
|
Ishares Edge S&P 500 Minimum Volatility Ucits Et
|
77.1615 |
300 |
0.16 |
|
IHSXF
|
A
|
Ishares Plc MSCI Na Fd
|
80.2500 |
200 |
0.10 |
|
IHSZF
|
A
|
ISHARES II PLC
|
16.3718 |
1,200 |
0.10 |
|
IIREF
|
A
|
Ishares MSCI World
|
61.4392 |
107 |
0.09 |
|
IISGF
|
C
|
iShares II Public Ltd Co Global Infrastructure UCITS ETF
|
29.8500 |
2,997 |
0.84 |
|
IISHF
|
B
|
Ishares III Plc Emerging Mkts Loc Govt Bd Ucits
|
45.1402 |
836 |
0.26 |
|
IIVPF
|
B
|
iShares Automation & Robotics UCITS ETF
|
11.6309 |
25,100 |
4.17 |
|
IMBXF
|
C
|
Ishares IV Plc US MBS Ucits ETF USD
|
4.9295 |
135,400 |
0.77 |
|
IMKXF
|
F
|
Invesco Preferred Shares UCITS ETF
|
15.4339 |
3,600 |
0.44 |
|
IMPPF
|
D
|
Invesco Preferred Shares UCITS ETF
|
41.8040 |
300 |
0.06 |
|
IMSEF
|
A
|
Ishares II Plc MSCI Europe EUR Ucits ETF Inc
|
30.9455 |
1,293 |
0.08 |
|
IMSIF
|
C
|
iShares II PLC Global Clean Energy UCITS ETF
|
10.6964 |
9,800 |
1.45 |
|
IMSXF
|
A
|
iShares V PLC S&P 500 Industrials Sector UCITS ETF
|
8.3392 |
2,000 |
0.22 |
|
INQQF
|
A
|
Ishares Nasdaq 100 Index ETF
|
77.7594 |
100 |
0.07 |
|
INVMF
|
C
|
Invesco Markets Plc
|
797.1814 |
50 |
0.05 |
|
IPPIF
|
C
|
Ishares II Plc Listed Pvt Equity GBP Ucits ETF
|
22.3862 |
313 |
0.19 |
|
IREMF
|
C
|
Ishares MSCI
|
39.2500 |
100 |
0.08 |
|
IRESF
|
B
|
Blackrock Asset Management Ireland Limited Black
|
6.5823 |
656 |
0.07 |
|
IRRRF
|
A
|
Ishares Core MSCI World Ucits ETF USD [Acc]
|
82.0410 |
3,600 |
0.77 |
|
IRSHF
|
A
|
ISHARES S&P/TSX CAPP
|
24.1227 |
2,600 |
1.14 |
|
ISAPF
|
A
|
Ishares Plc Accum Ptg Shs ETF USD
|
30.4900 |
1,800 |
0.16 |
|
ISCBF
|
B
|
Blackrock Ireland Limited Ishares G
|
5.2730 |
125,951 |
4.41 |
|
ISCRF
|
F
|
iShares Global Corp Bond UCITS ETF
|
5.0286 |
29,844 |
0.96 |
|
ISCXF
|
C
|
Blackrock Asset Management Ireland Limited - Bla
|
5.4303 |
123,500 |
0.90 |
|
ISDDF
|
A
|
iShares $ Short Duration High Yield Corporate Bond UCITS ETF
|
5.7939 |
108,029 |
2.03 |
|
ISDMF
|
B
|
iShares II PLC Developed Markets Property Yield UCITS ETF
|
5.0844 |
2,200 |
0.07 |
|
ISELF
|
C
|
iShares IV PLC Electric Vehicles and Driving Technology
|
6.9705 |
14,300 |
1.93 |
|
ISFLF
|
A
|
Ishares II Plc Floating Rate Bd Ucits ETF USD Di
|
4.9985 |
12,991 |
0.18 |
|
ISGAF
|
A
|
iShares III Public Ltd Co Global Aggregate Bond UCITS ETF
|
5.2000 |
2,262 |
0.09 |
|
ISGPF
|
B
|
Blackrock Asset Management Ireland Limited - Bla
|
13.7381 |
40,200 |
3.17 |
|
ISHBF
|
B
|
Ishares Broad
|
4.8413 |
935,100 |
7.90 |
|
ISHDF
|
B
|
iShares IV Public Limited Company - iShares Digital Security UCITS ETF
|
6.7004 |
28,000 |
3.80 |
|
ISHFF
|
C
|
Ishares $ Short Duration Corp Bd Ucits ETF
|
97.0300 |
1,400 |
0.66 |
|
ISHOF
|
A
|
Ishares III
|
80.4923 |
6,000 |
2.54 |
|
ISHPF
|
D
|
Ishares Emerging Markets Dividend Ucits ETF
|
13.5600 |
737 |
0.04 |
|
ISHUF
|
A
|
iShares Treasury Bond 0-1 year UCITS ETF
|
105.0800 |
5,000 |
0.11 |
|
ISHVF
|
B
|
iShares US Aggregate Bond UCITS ETF
|
5.1534 |
8,428,000 |
15.40 |
|
ISHWF
|
A
|
iShares II Public Ltd Co MSCI World Quality Dividend UCITS ETF
|
6.0000 |
2,600 |
0.28 |
|
ISHYF
|
A
|
Ishares II Plc Ishares High Yield Corp Bd Ucits
|
5.8684 |
50,500 |
0.95 |
|
ISJMF
|
B
|
Blackrock Ireland Limited Ishares J
|
5.5118 |
44,900 |
1.88 |
|
ISJPF
|
B
|
Blackrock Asset Management Ireland Limited - Bla
|
5.0106 |
42,900 |
1.11 |
|
ISMJF
|
B
|
iShares VII Public Limited Company - iShares Core MSCI Pacific ex Japan UCITS ETF
|
163.8791 |
300 |
0.28 |
|
ISMVF
|
A
|
Ishares V Plc MSCI World Value Factor Ucits [Usd
|
37.2487 |
2,300 |
0.49 |
|
ISRCF
|
A
|
Ishares V Plc MSCI World IT USD
|
21.1844 |
1,917 |
0.23 |
|
ISRHF
|
B
|
Ishares V Plc MSCI World Energy USD
|
7.9290 |
600 |
0.03 |
|
ISRIF
|
D
|
iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF
|
3.8168 |
64,143 |
1.15 |
|
ISRNF
|
A
|
iShares V Plc MSCI World Consumer Discretionary ETF
|
9.6056 |
5,583 |
0.69 |
|
ISRPF
|
C
|
Ishares Plc
|
101.8109 |
1,000 |
0.25 |
|
ISRUF
|
B
|
Ishares V Plc MSCI World Financials USD
|
9.3922 |
500 |
0.02 |
|
ISRVF
|
A
|
iShares V Plc Accum Ordinary Sh
|
55.1776 |
972 |
0.52 |
|
ISRWF
|
B
|
iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
|
84.1621 |
3,628 |
1.85 |
|
ISRZF
|
B
|
iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF
|
89.1340 |
400 |
0.06 |
|
ISSHF
|
C
|
iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF
|
177.2203 |
1,100 |
0.24 |
|
ISSQF
|
D
|
Ishares Plc Global High Yield Corp Bd Ucits ETF
|
82.4513 |
1,849 |
0.70 |
|
ISSVF
|
B
|
Ishares IV Plc Shs ETF EUR
|
110.0378 |
700 |
1.00 |
|
ISSXF
|
C
|
Ishares Core S&P 500 Index ETF [Cad-Hedged]
|
33.2827 |
100 |
0.16 |
|
ISSZF
|
C
|
Ishares V Plc Ishares S&P 500 Utilities Sector U
|
7.3812 |
600 |
0.04 |
|
ISTXF
|
B
|
iShares $ Treasury Bond 1-3yr UCITS ETF
|
5.2500 |
4,593,600 |
9.48 |
|
ISUDF
|
A
|
Ishares IV Plc Ultrashort Bd Ucits ETF USD Acc
|
5.4692 |
7,600 |
0.03 |
|
ISUPF
|
B
|
iShares II Public Limited Company - iShares US Property Yield UCITS ETF
|
26.7618 |
13,100 |
1.96 |
|
ISUUF
|
A
|
Ishares IV Plc Ishares USD Ultrashort Bond Ucits
|
101.7543 |
200 |
0.07 |
|
ISVAF
|
A
|
iShares NASDAQ 100 UCITS ETF
|
827.1234 |
900 |
1.69 |
|
ISVBF
|
C
|
iShares IV Public Limited Company - iShares MSCI China A UCITS ETF
|
4.3210 |
200 |
0.01 |
|
ISVFF
|
C
|
Ishares V Plc MSCI World Health Care USD
|
10.0500 |
14,000 |
0.95 |
|
ISVIF
|
C
|
Ishares Vii Plc
|
141.4950 |
700 |
0.15 |
|
ISVPF
|
A
|
Ishares MSCI EMU USD Hedged Ucits ETF [Acc]
|
8.6730 |
469,662 |
15.43 |
|
ISVTF
|
A
|
Ishares IV Plc
|
7.7079 |
7,170 |
0.50 |
|
ISVUF
|
B
|
iShares Edge MSCI USA Value Factor UCITS ETF
|
8.2194 |
60,000 |
0.77 |
|
ISVVF
|
A
|
Ishares V Plc MSCI ACWI Ucits ETF
|
68.5810 |
94,900 |
11.12 |
|
ISVYF
|
A
|
Ishares Vii Plc
|
7.3443 |
1,700 |
0.17 |
|
ISXVF
|
C
|
ISXVF
|
7.4313 |
7,000 |
0.91 |
|
ISZZF
|
B
|
Ishares IV Plc Sustainable MSCI USA Sri Ucits Et
|
12.7064 |
15,000 |
2.21 |
|
ITBFF
|
C
|
Ishares $ Treasury Bond 1-3Yr Ucits ETF
|
127.4458 |
100 |
0.03 |
|
IUNSF
|
A
|
Ishares S&P/Tsx Capp
|
10.8800 |
500 |
0.36 |
|
IUTCF
|
B
|
Iunits S&P/Tsx Capped Gold Index Fund
|
12.0234 |
100 |
1.00 |
|
IUTSF
|
B
|
iShares S&P/TSX 60 Index ETF
|
23.4700 |
600 |
0.42 |
|
IVSPF
|
C
|
Ishares V Plc S&P 500 Communication Sector Ucits Etf
|
6.3400 |
37,000 |
3.48 |
|
IVSRF
|
A
|
Ishares II Plc Floating Rate Bd Ucits ETF USD Ac
|
5.5552 |
2,700 |
0.01 |
|
IVVPF
|
A
|
Ishares Vii Plc
|
164.8780 |
100 |
0.05 |
|
IVVVF
|
C
|
Ishares $ Short Duration Hi Yld Corp Bd Ucits Et
|
85.8526 |
2,825 |
1.29 |
|
IWATF
|
C
|
Ishares II Plc Global Water Ucits ETF
|
59.2415 |
600 |
0.86 |
|
IZIZF
|
A
|
Ishares III Plc
|
35.1900 |
1,300 |
0.06 |
|
JIREF
|
A
|
Jpmorgan FuJPMorgan ETFs (Ireland) ICAV nds ETFS [Ireland] Icav Jpmorgan ETFS Ultra-Short Income UCITS ETF
|
107.7250 |
1,700 |
0.33 |
|
JJATF
|
C
|
Ipath.B Agriculture TR ETN
|
46.0000 |
100 |
0.22 |
|
JJCTF
|
C
|
The iPath Bloomberg Copper Subindex Total Return ETN
|
39.3800 |
700 |
1.54 |
|
JJETF
|
C
|
Ipathb Energy TR Sub-Index ETN
|
5.0600 |
100 |
0.16 |
|
JJGTF
|
C
|
Ipath.B Grains TR ETN
|
34.2500 |
300 |
0.41 |
|
JJNTF
|
F
|
Ipath.B Nickel TR ETN
|
25.1701 |
100 |
0.20 |
|
JJOFF
|
A
|
iPath Bloomberg Coffee Subindex Total Return ETN
|
17.7500 |
900 |
1.10 |
|
JJUFF
|
D
|
Ipath.B Aluminum TR ETN
|
18.2900 |
300 |
0.63 |
|
JPEIF
|
A
|
Jpmorgan ETFS Ireland Icav
|
103.5088 |
17,500 |
1.12 |
|
JPGLF
|
B
|
Jpmorgan ETFS Ireland Icav
|
32.1583 |
2,900 |
1.57 |
|
JPMIF
|
B
|
Jpmorgan ETFS Ireland Icav
|
104.5500 |
13,375 |
0.07 |
|
JPUHF
|
A
|
JPMorgan ETFs (Ireland) Ultra-Short Income UCITS ETF ICAV
|
100.8370 |
1,500 |
0.49 |
|
KRANF
|
F
|
Kraneshares Icav Csi China Internet UCITS ETF
|
18.6199 |
150 |
0.03 |
|
LCYFF
|
A
|
Legal & Gen Ucits ETF Plc
|
19.9900 |
227 |
0.94 |
|
LXRCF
|
B
|
Lyxor International Asset Management Lyxor ETF R
|
306.0959 |
200 |
1.00 |
|
MTOMF
|
D
|
First Growth Funds Ltd
|
0.0012 |
107,995 |
0.13 |
|
OLOXF
|
D
|
DB Crude Oil Long ETN
|
5.1000 |
200 |
0.05 |
|
PGMFF
|
A
|
Ipathb Platinum TR Sub-Index ETN
|
18.9000 |
7,450 |
10.15 |
|
PMFIF
|
A
|
Pimco ETFS Plc
|
131.3660 |
1,290 |
0.83 |
|
PMMDF
|
B
|
Pimco Fixed Income Source ETFS Plc
|
99.4878 |
400 |
0.12 |
|
PMMOF
|
B
|
Pimco ETFS Plc
|
90.7546 |
2,035 |
1.54 |
|
PPBCF
|
B
|
Purpose Bitcoin ETF
|
4.0970 |
19,000 |
1.00 |
|
PWQQF
|
A
|
PowerShares Global Funds Ireland PLC EQQQ Nasdaq-100 UCITS ETF
|
354.8830 |
70 |
0.28 |
|
RBGBF
|
F
|
Legal & Gen Ucits ETF Plc
|
22.5687 |
205 |
0.23 |
|
RKFL
|
B
|
RocketFuel Blockchain, Inc
|
0.1363 |
4,300 |
0.12 |
|
SGACF
|
B
|
SSGA SPDR ETFS Europe I Plc
|
178.0000 |
220 |
1.61 |
|
SGGFF
|
A
|
iPath Bloomberg Sugar Subindex Total Return ETN
|
52.5000 |
400 |
0.56 |
|
SGGSF
|
C
|
SSGA SPDR ETFS Europe I Plc
|
66.5500 |
1,200 |
0.60 |
|
SMWCF
|
A
|
SSGA SPDR ETFS Europe II Plc
|
43.9280 |
225 |
0.12 |
|
SMWFF
|
B
|
SSGA SPDR ETFS Europe II Plc
|
44.6500 |
1,820 |
0.78 |
|
SPDRF
|
B
|
SSGA SPDR ETFS Europe II Plc
|
56.8310 |
194 |
0.09 |
|
SSCDF
|
A
|
SSGA SPDR ETFS Europe II Plc
|
41.5633 |
1,210 |
0.63 |
|
SSDRF
|
A
|
SSGA SPDR ETFS Europe I Plc Spd
|
76.5376 |
6,300 |
1.50 |
|
SSDVF
|
B
|
SSGA SPDR ETFS Europe I Plc
|
28.6760 |
940 |
1.00 |
|
SSEEF
|
B
|
SSGA SPDR ETFS Europ
|
67.7975 |
1,654 |
0.42 |
|
SSEHF
|
C
|
SSGA SPDR ETFS Europe II Plc SP
|
38.8320 |
8,000 |
2.00 |
|
SSEXF
|
C
|
State Street Global Advisors Limited [Ie] SPDR S
|
25.3350 |
3,584 |
1.32 |
|
SSGBF
|
A
|
SSGA SPDR ETFS Europe I Plc
|
104.5280 |
5,791 |
0.31 |
|
SSGMF
|
B
|
SSGA SPDR ETFS Europe II Plc
|
40.5816 |
16,977 |
1.00 |
|
SSGUF
|
A
|
SSGA SPDR ETFS Europe II Plc
|
30.9533 |
4,262 |
1.08 |
|
SSGXF
|
A
|
SSGA SPDR ETFS Europe II Plc S&P US Industrials
|
40.7804 |
1,220 |
0.41 |
|
SSSEF
|
C
|
SPDR S&P U.S. Financials Select Sector UCITS ETF
|
36.3318 |
1,260 |
0.39 |
|
SSSXF
|
B
|
SSGA SPDR ETFS Europe II Plc
|
195.7500 |
100 |
1.00 |
|
STXEF
|
B
|
Lyxor Index Fund
|
225.8208 |
300 |
1.00 |
|
SUSTF
|
C
|
SSGA SPDR ETFS Europe II Plc
|
70.4772 |
500 |
0.25 |
|
SXLBF
|
C
|
SSGA SPDR ETFS Europe II Plc
|
37.7936 |
2,232 |
1.45 |
|
TFRNF
|
A
|
WisdomTree Issuer ICAV USD Floating Rate Treasury Bond UCITS ETF
|
53.0900 |
400 |
0.06 |
|
THRGF
|
B
|
SSGA SPDR ETFS Europe II Plc
|
41.8940 |
4,700 |
1.27 |
|
TKCPF
|
A
|
Thinkcapital ETFS NV
|
36.1200 |
460 |
0.06 |
|
TVIXF
|
D
|
VS 2X VIX Short Term
|
0.3200 |
100 |
0.02 |
|
UBISF
|
A
|
Ubis Asia Public
|
63.3000 |
7,500 |
2.53 |
|
UBSMF
|
B
|
UBS ETF
|
40.6356 |
600 |
1.69 |
|
UGAZF
|
F
|
Natural Gas 3X Long ETN Velocityshares
|
2.6200 |
2,900 |
0.82 |
|
UGLDF
|
C
|
VS 3X Gold
|
169.1700 |
100 |
0.10 |
|
USLVF
|
B
|
VS 3X Silver
|
45.1000 |
500 |
0.18 |
|
VANVF
|
B
|
Vaneck Vectors Ucits ETFS Plc
|
56.9900 |
461 |
1.32 |
|
VCRPF
|
C
|
Vanguard Funds PL USD Corporate Bond UCITS ETF
|
52.1412 |
12,400 |
1.70 |
|
VDYIF
|
B
|
Vanguard FTSE CDN High Divid Yield Index ETF
|
30.9420 |
1,100 |
1.00 |
|
VFDEF
|
A
|
Vanguard FTSE Developed Europe Ucits ETF
|
38.8069 |
1,095 |
0.21 |
|
VFPEF
|
B
|
Vanguard FTSE All-World Ucits ETF Dist
|
110.2451 |
2,300 |
0.56 |
|
VGFPF
|
A
|
Vanguard Funds Plc Vanguard S&P 500 Ucits ETF Ac
|
80.6103 |
3,500 |
0.87 |
|
VNFGF
|
A
|
Vanguard Funds Plc
|
31.9000 |
1,000 |
0.39 |
|
VNGBF
|
B
|
Vanguard Funds PLC USD Corporate 1-3 Year Bond UCITS ETF
|
52.9284 |
4,100 |
0.70 |
|
VNGDF
|
A
|
Vanguard S&P 500 Ucits ETF USD
|
81.2500 |
28,077 |
12.67 |
|
VNGGF
|
B
|
Vanguard Funds Plc Vanguard FTSE All World High
|
58.1000 |
350 |
0.18 |
|
VNGLF
|
B
|
Vanguard Funds Plc
|
41.7320 |
7,900 |
0.76 |
|
VNGUF
|
C
|
Vanguard Funds Plc MSCI Emerging Mkts ETF USD
|
54.0000 |
1,063 |
0.25 |
|
VPLCF
|
D
|
Vanguard Funds Plc
|
22.0738 |
2,700 |
1.09 |
|
VRGFF
|
C
|
Vanguard Funds PLC - reasury Bond UCITS ETF
|
24.9525 |
8,000 |
0.88 |
|
VVSMF
|
A
|
Vaneck Vectors Ucits ETFS Plc
|
26.1731 |
3,800 |
0.96 |
|
WDTRF
|
A
|
Wisdomtree Issuer Plc Wisdomtree Japan Equity Uc
|
28.8612 |
1,614 |
0.39 |
|
WEDG
|
D
|
Weed Growth Fund Inc
|
1.0500 |
101 |
0.07 |
|
WEEUF
|
A
|
WisdomTree Issuer ICAV-Europe Equity UCITS ETF
|
28.0381 |
1,241 |
0.28 |
|
WSDMF
|
A
|
Wisdomtree Europe Equity Ucits ETF - USD Hedged
|
22.8638 |
867 |
0.36 |
|
WTIPF
|
C
|
WisdomTree US Equity Income UCITS ETF
|
23.6362 |
758 |
0.13 |
|
WTTHF
|
B
|
SSGA SPDR ETFS EUROPE II PLC
|
111.3110 |
6,301 |
6.54 |
|
XMTIF
|
B
|
Ishares Vii Plc Accum Ptg Shs ETF EUR
|
163.1205 |
9,500 |
7.71 |
|
XTR
|
A
|
Ishares Diversified Monthly Income ETF
|
24.8377 |
27 |
0.39 |
|
XTRXF
|
F
|
Xtrackers II - Global Government Bond UCITS ETF
|
12.2180 |
11,900 |
0.52 |
|
XTTRF
|
D
|
Xtrackers
|
13.9487 |
2,235 |
0.36 |
|
ZGEN
|
A
|
BMO MSCI Genomic Innovation Index ETF
|
20.1700 |
600 |
3.64 |
|
ZIVZF
|
A
|
VS -1X VIX Mid Term
|
35.0000 |
1,651 |
1.13 |
|
ZKBGF
|
A
|
ZKB Gold ETF
|
1850.4750 |
100 |
0.48 |
|
ZKBHF
|
B
|
Zkb Gold ETF
|
585.0000 |
100 |
1.00 |
|
ZPRVF
|
B
|
SSGA SPDR ETFS Europe II Plc
|
54.3326 |
1,081 |
0.48 |
|
ZSILF
|
A
|
ZKB Silver ETF
|
226.5187 |
100 |
0.41 |
|
ZUSFF
|
A
|
BMO Ultra Short-Term US Bd ETF
|
46.6600 |
397 |
0.20 |
|
ZWS
|
A
|
BMO US High Div Cov Call Hgd ETF
|
25.6000 |
2,268,244 |
1.67 |