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| ALD | IL0010840036 | Shares | 745.10 | | 13,582.45 | 16:35 |  |  |
| ABIL | KYG8789K1242 | Shares | 237 | | 144.96 | 16:31 | | |
| ABRA | IL0011016669 | Shares | 332.60 | | 523.13 | 16:28 | | |
| ACCL | IL0007700169 | Shares | 292 | | 3,638.36 | 16:28 | | |
| ACCL.W9 | IL0077002892 | Warrants | 222.40 | | 176.07 | 15:56 | | |
| ACE | IL0011716698 | Shares | 2,049 | | 6.82 | 16:23 | | |
| ACE.W1 | IL0011716771 | Warrants |  | 515.40 |
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| ADAMA.B2 | IL0011109159 | Bonds | 164.10 | | 4,369.73 | 16:34 | | |
| ADGR.B9 | IL0018201900 | Bonds | 109.80 | | 760.84 | 16:11 | | |
| ADGR.B10 | IL0018202080 | Bonds | 109.70 | | 492.52 | 16:16 | | |
| ADGR.B11 | IL0018202817 | Bonds | 103.96 | | 326.47 | 16:27 | | |
| ADGR | IL0018200837 | Shares | 585.90 | | 1,513.36 | 16:35 | | |
| ADKA | IL0011436438 | Shares | 1,320 | | 1,001.51 | 16:32 | | |
| ARDM | IL0003630105 | Shares | 518.80 | | 11,639.08 | 16:34 | | |
| ARSP.B4 | IL0011331316 | Bonds | 101.17 | | 571.03 | 15:57 | | |
| AFHL | IL0005780130 | Shares | 14,550 | | 89.10 | 16:35 | | |
| AFHL.B4 | IL0057801685 | Bonds | 109.69 | | 107.01 | 15:45 | | |
| AFHL.C1 | IL0057801354 | Convertible Bonds | 102 | | 87.63 | 13:25 | | |
| AFPR.B7 | IL0011322323 | Bonds | 105.49 | | 219.65 | 16:00 | | |
| AFPR.B10 | IL0011608788 | Bonds | 104.54 | | 251.68 | 15:59 | | |
| AFPR.B11 | IL0011716284 | Bonds | 101 | | 2,879.24 | 16:27 | | |
| AFPR.B8 | IL0011422313 | Bonds | 109.31 | | 794.06 | 16:25 | | |
| AFPR.B9 | IL0011564700 | Bonds | 107.65 | | 509.02 | 16:19 | | |
| AFPR | IL0010913544 | Shares | 12,020 | | 5,792.21 | 16:35 | | |
| AFID | IL0008000114 | Shares |  | 451 |
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| AFRE.B3 | IL0011356982 | Bonds | 103.29 | | 153.68 | 14:39 | | |
| AFRE.B4 | IL0011426454 | Bonds | 104.98 | | 52.81 | 15:19 | | |
| AFRE.B5 | IL0011628257 | Bonds | 103.92 | | 669.24 | 16:04 | | |
| AFRE | IL0010979487 | Shares | 14,510 | | 2,268.40 | 16:34 | | |
| AICS | IL0001690119 | Shares | 274 | | 8.31 | 15:15 | | |
| ARPT.B5 | IL0011334872 | Bonds | 110.75 | | 1,953.10 | 16:21 | | |
| ARPT.B9 | IL0011609448 | Bonds | 100.69 | | 140.57 | 16:20 | | |
| ARPT | IL0010958358 | Shares | 4,818 | | 3,478.73 | 16:35 | | |
| ALBA | IL0006250125 | Shares | 8,565 | | 2,594.48 | 16:34 | | |
| ALBR.B14 | IL0011325623 | Bonds | 101.26 | | 147.33 | 15:26 | | |
| ALBR.B15 | IL0011385361 | Bonds | 101.58 | | 286.99 | 16:00 | | |
| ALBR.B16 | IL0011398232 | Bonds | 103.40 | | 986.92 | 16:34 | | |
| ALBR.B17 | IL0011587321 | Bonds | 98.41 | | 519.26 | 16:34 | | |
| ALBR.B18 | IL0011587404 | Bonds | 100.26 | | 498.29 | 14:54 | | |
| ALYR.B2 | IL0011397812 | Bonds | | 18.56 |
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| ALYR.B3 | IL0011401366 | Bonds | | 62.10 |
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| ALYR.B4 | IL0011412744 | Bonds | | 18.28 |
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| ALYR.B5 | IL0011433047 | Bonds | | 87 |
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| ALMD | IL0011014508 | Shares | 59.10 | | 40.10 | 16:19 | | |
| ALLT | IL0010996549 | Shares | 4,760 | | 1,033.65 | 16:35 | | |
| AMDA.L | IL0011689622 | Participating Unit | 792.20 | | 27.93 | 10:54 | | |
| AMDA.WL1 | IL0011689705 | Warrants | | 86.70 |
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| AMDA.WL2 | IL0011689887 | Warrants | 135.60 | | 2.64 | 15:58 | | |
| ALMA | IL0011368292 | Shares | 492.20 | | 122.30 | 16:23 | | |
| ALMA.B4 | IL0011406233 | Bonds | | 103 |
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