VERX |
Vanguard FTSE Developed Europe ex UK ETF |
Technology |
Application Software |
1,200 |
$514.855k |
$617.826M |
$14.472M |
$19.783M |
1.17 |
1.17 |
United States |
1969 |
-1.15% |
ALNA |
Allena Pharmaceuticals Inc |
Health Care |
Biotechnology |
41 |
N/A |
N/A |
N/A |
-$43.30 |
1.58 |
1.58 |
United States |
1970 |
+3.16% |
APLS |
Apellis Pharmaceuticals Inc |
Health Care |
Biotechnology |
794 |
$791.922k |
$628.786M |
N/A |
-$332.89 |
5.08 |
4.04 |
United States |
1970 |
-2.09% |
BAND |
Bandwidth Inc |
Technology |
Internet Services & Infrastructure |
1,290 |
$513.205k |
$662.034M |
$26.397M |
-$21.24 |
1.16 |
1.16 |
United States |
1970 |
-1.03% |
CASA |
Casa Systems Inc |
Technology |
Communications Equipment |
0 |
N/A |
$267.435M |
-$64.66 |
-$107.17 |
1.48 |
0.81 |
United States |
1970 |
-36.36% |
HJLI |
Hancock Jaffe Laboratories Inc |
Health Care |
Health Care Equipment |
19 |
$0.00 |
$0.00 |
N/A |
-$12.11 |
29.74 |
29.45 |
United States |
1970 |
-1.98% |
ICLK |
iClick Interactive Asia Group Ltd |
Industrials |
Research & Consulting Services |
171 |
N/A |
N/A |
N/A |
-$61.99 |
1.69 |
1.22 |
Hong Kong |
1970 |
+6.96% |
CUE |
Cue Biopharma Inc |
Health Care |
Biotechnology |
49 |
$169.306k |
$8.296M |
N/A |
-$46.96 |
2.06 |
2.06 |
United States |
1970 |
+3.59% |
ENTX |
Entera Bio Ltd |
Health Care |
Biotechnology |
15 |
N/A |
N/A |
N/A |
-$5.12 |
12.73 |
10.35 |
Israel |
1970 |
-4.30% |
SLDB |
Solid Biosciences Inc |
Health Care |
Pharmaceuticals |
0 |
$0.00 |
$0.00 |
N/A |
-$90.69 |
13.45 |
13.45 |
United States |
1970 |
-4.71% |
MOTS |
Motus GI Holdings Inc |
Health Care |
Life Sciences Tools & Services |
32 |
N/A |
N/A |
N/A |
-$12.87 |
1.76 |
1.61 |
United States |
1970 |
+1.64% |
MOR |
Morphosys AG |
Health Care |
Biotechnology |
0 |
N/A |
N/A |
N/A |
-€861.48 |
3.76 |
3.67 |
Germany |
1970 |
+2.43% |
ADIG |
Aberdeen Diversified Income & Growth Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£6.820M |
N/A |
-£6.40 |
3.12 |
1.70 |
United Kingdom |
1970 |
-0.68% |
BUT |
Brunner Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£109.480M |
N/A |
£103.520M |
0.99 |
1.21 |
United Kingdom |
1970 |
+2.39% |
BNKR |
The Bankers Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£163.82 |
N/A |
-£179.18 |
5.41 |
8.27 |
United Kingdom |
1970 |
+0.92% |
THRG |
BlackRock Throgmorton Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£38.76 |
N/A |
-£45.40 |
2.75 |
3.68 |
United Kingdom |
1970 |
+0.33% |
CTY |
The City of London Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£140.550M |
N/A |
£127.160M |
3.33 |
0.50 |
United Kingdom |
1970 |
+0.83% |
DIG |
Dunedin Income Growth Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£27.580M |
N/A |
£22.840M |
1.10 |
0.82 |
United Kingdom |
1970 |
+0.43% |
ELTA |
Electra Private Equity Plc |
Finance |
Asset Management & Custody Banks |
5 |
-£3.40 |
£57.600M |
N/A |
£53.700M |
0.65 |
0.28 |
United Kingdom |
1970 |
-0.31% |
EDIN |
Edinburgh Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£229.340M |
N/A |
£219.540M |
7.29 |
0.68 |
United Kingdom |
1970 |
+0.67% |
HSL |
Henderson Smaller Cos. Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£54.04 |
N/A |
-£60.90 |
0.37 |
0.25 |
United Kingdom |
1970 |
+1.04% |
JETG |
JPMorgan European Investment Trust Plc Growth Shares |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£65.130M |
N/A |
£60.698M |
6.06 |
6.06 |
United Kingdom |
1970 |
+0.00% |
JCH |
JPMorgan Claverhouse Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£33.240M |
N/A |
£28.220M |
0.88 |
67.67 |
United Kingdom |
1970 |
+0.85% |
JFJ |
JPMorgan Japanese Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£58.92 |
N/A |
-£64.28 |
18.41 |
0.35 |
United Kingdom |
1970 |
+0.56% |
MRCH |
The Merchants Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£19.55 |
N/A |
-£30.24 |
0.55 |
0.70 |
United Kingdom |
1970 |
+1.54% |
MNKS |
The Monks Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£604.02 |
N/A |
-£623.20 |
0.38 |
0.35 |
United Kingdom |
1970 |
+1.18% |
STS |
Securities Trust of Scotland Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£36.610M |
N/A |
£33.937M |
1.05 |
1.04 |
United Kingdom |
1970 |
+1.10% |
SCIN |
The Scottish Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
16 |
£3.214M |
£51.429M |
N/A |
£39.622M |
10.35 |
10.04 |
United Kingdom |
1970 |
-1.10% |
SMT |
Scottish Mortgage Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£2.74 |
N/A |
-£2.92 |
0.88 |
0.46 |
United Kingdom |
1970 |
+2.63% |
TMPL |
Temple Bar Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£59.700M |
N/A |
£51.580M |
3.55 |
3.68 |
United Kingdom |
1970 |
+0.89% |
WTAN |
Witan Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
7 |
N/A |
£194.500M |
N/A |
£169.960M |
6.32 |
0.57 |
United Kingdom |
1970 |
+1.69% |
WPC |
Witan Pacific Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£849.00 |
N/A |
-£4.22 |
8.53 |
8.53 |
United States |
1970 |
+2.32% |
MYI |
Murray International Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£132.520M |
N/A |
£110.500M |
11.34 |
0.70 |
United Kingdom |
1970 |
+2.28% |
MUT |
Murray Income Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
£81.480M |
N/A |
£73.480M |
1.81 |
3.64 |
United Kingdom |
1970 |
+0.94% |
ARG |
Argo Investments Limited |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
AUD$280.540M |
AUD$322.871M |
AUD$260.000M |
5.24 |
4.34 |
Australia |
1970 |
+0.68% |
LASR |
nLIGHT Inc |
Technology |
Semiconductors |
0 |
$385.115k |
$197.564M |
N/A |
-$50.61 |
6.10 |
4.60 |
United States |
1970 |
+1.04% |
GSHD |
Goosehead Insurance Inc |
Finance |
Multi-line Insurance |
2,909 |
$95.081k |
$276.592M |
N/A |
$18.567M |
1.14 |
1.14 |
United States |
1970 |
-0.75% |
STXB |
Spirit of Texas Bancshares Inc |
Finance |
Regional Banks |
0 |
N/A |
N/A |
N/A |
$42.052M |
N/A |
N/A |
United States |
1970 |
-0.23% |
ASLN |
ASLAN Pharmaceuticals Ltd |
Health Care |
Biotechnology |
40 |
N/A |
N/A |
N/A |
-$45.14 |
6.97 |
6.78 |
Singapore |
1970 |
-14.27% |
EVLO |
Evelo Biosciences Inc |
Health Care |
Biotechnology |
0 |
N/A |
N/A |
N/A |
-$82.35 |
0.48 |
0.48 |
United States |
1970 |
+0.00% |
EVOP |
EVO Payments Inc |
Technology |
Internet Services & Infrastructure |
2,400 |
$226.284k |
$543.082M |
$151.112M |
-$5.25 |
1.11 |
1.10 |
United States |
1970 |
+0.38% |
GSKY |
GreenSky Inc |
Technology |
Internet Services & Infrastructure |
1,174 |
$441.290k |
$518.074M |
$186.982M |
$42.722M |
4.09 |
1.35 |
United States |
1970 |
+1.59% |
KNSA |
Kiniksa Pharmaceuticals International Plc. |
Health Care |
Biotechnology |
0 |
N/A |
$338.930M |
N/A |
-$10.23 |
3.57 |
3.16 |
Bermuda |
1970 |
+0.87% |
SRRK |
Scholar Rock Holding Corp |
Health Care |
Biotechnology |
135 |
$0.00 |
$0.00 |
N/A |
-$203.85 |
6.04 |
6.04 |
United States |
1970 |
-3.34% |
ITRM |
Iterum Therapeutics Plc |
Health Care |
Biotechnology |
0 |
$0.00 |
$0.00 |
N/A |
-$28.34 |
0.82 |
0.82 |
Ireland |
1970 |
+11.05% |
ZIMLAB |
Zim Laboratories Limited |
Health Care |
Pharmaceuticals |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
1970 |
-0.30% |
MGTX |
MeiraGTx Holdings plc |
Health Care |
Biotechnology |
347 |
$2.821k |
$979.000k |
-$155.31 |
-$93.14 |
2.36 |
2.36 |
United States |
1970 |
+2.21% |
VRCA |
Verrica Pharmaceuticals Inc |
Health Care |
Biotechnology |
31 |
$448.645k |
$13.908M |
-$77.23 |
-$86.93 |
2.36 |
2.23 |
United States |
1970 |
-1.03% |
EIDX |
Eidos Therapeutics Inc |
Health Care |
Biotechnology |
45 |
N/A |
N/A |
N/A |
-$100.83 |
11.10 |
11.10 |
United States |
1970 |
-4.85% |
APTX |
Aptinyx Inc |
Health Care |
Biotechnology |
0 |
N/A |
N/A |
N/A |
-$66.09 |
5.12 |
5.12 |
United States |
1970 |
+3.17% |