The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.
| Underlying | Category | Date Added | Asset Type | Trading Class | IB Underlying | Exchange(s) |
|---|---|---|---|---|---|---|
| KING'S BAY RESOURCES CORP | Equity | 20170811 | STK | KBG | KBG | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170811 | IOPT | 46342 | 46342 | FWB |
| MLP AG (STK) | Equity | 20170811 | IOPT | MLP | MLP | FWB |
| PATRIZIA Immobilien AG (STK) | Equity | 20170811 | IOPT | P1Z | P1Z | FWB |
| China Mobile Ltd (STK) | Equity | 20170811 | IOPT | 941 | 941 | SEHK |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170810 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170810 | IOPT | 51961 | 51961 | FWB |
| ArcelorMittal (STK) | Equity | 20170810 | IOPT | MT | MT | FWB |
| DIAGEO PLC - DIVIDEND RIGHTS 05/10/2017 | Equity | 20170809 | STK | GUI1.RTS | GUI1.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170809 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170809 | IOPT | 51961 | 51961 | FWB |
| HOMIE RECIPES INC | Equity | 20170809 | STK | HOMR | HOMR | NITE, PINK |
| PPS INTERNATIONAL HOLDINGS L | Equity | 20170809 | STK | 8201 | 8201 | SEHK |
| LMS CAPITAL PLC - TENDER INTERIM 21/08/17 | Equity | 20170808 | STK | LMS.TEN | LMS.TEN | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170808 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170808 | IOPT | 51961 | 51961 | FWB |
| Akamai Technologies Inc (STK) | Equity | 20170808 | IOPT | AKAM | AKAM | FWB |
| Expedia Inc (STK) | Equity | 20170808 | IOPT | EXPE | EXPE | FWB |
| MLP AG (STK) | Equity | 20170808 | IOPT | MLP | MLP | FWB |
| Sony Corp (STK) | Equity | 20170808 | IOPT | SNEN | SNEN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20170808 | IOPT | SSU | SSU | FWB |
| Skyworks Solutions Inc (STK) | Equity | 20170808 | IOPT | SWKS | SWKS | FWB |
| MetLife Inc (STK) | Equity | 20170808 | FUT | MET1D | MET | ONE |
| China Evergrande Group (STK) | Equity | 20170808 | IOPT | 3333 | 3333 | SEHK |
| MetLife Inc (STK) | Equity | 20170807 | OPT | MET | MET | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| S&P 500 Stock Index (IND) | Equity Index | 20170807 | OPT | SPXW | SPX | CBOE, CBOEPAR |
| HSBC HOLDINGS PLC - DIVIDEND RIGHTS 20/09/17 | Equity | 20170807 | STK | HSB.RTS | HSB.RTS | CORPACT |
| American International Group Inc (STK) | Equity | 20170807 | IOPT | AIG | AIG | FWB |
| Sun Hung Kai Properties Ltd (STK) | Equity | 20170807 | IOPT | 16 | 16 | SEHK |
| China Unicom Hong Kong Ltd (STK) | Equity | 20170807 | IOPT | 762 | 762 | SEHK |
| Bank of China Ltd (STK) | Equity | 20170807 | IOPT | 3988 | 3988 | SEHK |
| MADISON HOLDINGS GROUP LTD | Equity | 20170807 | STK | 8057 | 8057 | SEHK |
| E.S.I. ENVIRONMENTAL SENSORS | Equity | 20170804 | STK | ESV | ESV | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170804 | IOPT | 46342 | 46342 | FWB |
| adidas AG (STK) | Equity | 20170804 | IOPT | ADS | ADS | FWB |
| Allianz SE (STK) | Equity | 20170804 | IOPT | ALV | ALV | FWB |
| ATX - Austrian Traded Index (IND) | Equity Index | 20170804 | IOPT | ATX | ATX | FWB |
| Deutsche Telekom AG (STK) | Equity | 20170804 | IOPT | DTE | DTE | FWB |
| Engie SA (STK) | Equity | 20170804 | IOPT | ENGI | ENGI | FWB |
| Evonik Industries AG (STK) | Equity | 20170804 | IOPT | EVK | EVK | FWB |
| METRO AG (STK) | Equity | 20170804 | IOPT | MEO | MEO | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20170804 | IOPT | MUV2 | MUV2 | FWB |
| Novo Nordisk A/S (STK) | Equity | 20170804 | IOPT | NOVO.B | NOVO.B | FWB |
| Vivendi SA (STK) | Equity | 20170804 | IOPT | VIV | VIV | FWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20170804 | IOPT | XPDUSD | XPDUSD | FWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20170804 | IOPT | XPTUSD | XPTUSD | FWB |
| Zalando SE (STK) | Equity | 20170804 | IOPT | ZAL | ZAL | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20170804 | IOPT | ESTX50 | ESTX50 | FWB, SWB |
| China Construction Bank Corp (STK) | Equity | 20170804 | IOPT | 939 | 939 | SEHK |
| Agricultural Bank of China Ltd (STK) | Equity | 20170804 | IOPT | 1288 | 1288 | SEHK |
| TANSH GLOBAL FOOD GROUP CO LTD | Equity | 20170804 | STK | 3666 | 3666 | SEHK |
| ROYAL DUTCH SHELL PLC-A SHS - DIV RTS 170918 | Equity | 20170803 | STK | RDSA.RTS | RDSA.RTS | CORPACT |
| ROYAL DUTCH SHELL PLC-B SHS - DIV RTS 170918 | Equity | 20170803 | STK | RDSB.RTS | RDSB.RTS | CORPACT |
| TETRAGON FINANCIAL GROUP LTD - DIV RTS 170823 | Equity | 20170803 | STK | TFG.RTS | TFG.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170803 | IOPT | 46342 | 46342 | FWB |
| SUPERVALU Inc (STK) | Equity | 20170803 | FUT | SVU1D | SVU | ONE |
| PEDRO RESOURCES LTD | Equity | 20170802 | STK | PED.H | PED.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| SUPERVALU Inc (STK) | Equity | 20170802 | OPT | SVU | SVU | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE |
| TOP SHIPS INC | Equity | 20170802 | STK | TOPS | TOPS | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| NYOTA MINERALS LTD | Equity | 20170802 | STK | NYO | NYO | ASX, IDEALUK, LSE, NITEUK |
| KONINKLIJKE DSM NV - DIV RTS 170824 | Equity | 20170802 | STK | DSM.RTS | DSM.RTS | CORPACT |
| RELX NV - DIV RTS 170825 | Equity | 20170802 | STK | REN.RTS | REN.RTS | CORPACT |
| UNILEVER N.V.. -DIV RTS 170906 | Equity | 20170802 | STK | UNIA.RTS | UNIA.RTS | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170802 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170802 | IOPT | 51961 | 51961 | FWB |
| LIVEXLIVE MEDIA INC | Equity | 20170802 | STK | LIVX | LIVX | NITE, PINK |
| WO GROUP INC | Equity | 20170802 | STK | PAPA | PAPA | NITE, PINK |
| PEACE MAP HOLDING LTD | Equity | 20170802 | STK | 402 | 402 | SEHK |
| MOBILE INTERNET CHINA HOLDING | Equity | 20170802 | STK | 1439 | 1439 | SEHK |
| SSR MINING INC | Equity | 20170801 | STK | SSO | SSO | EBS |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | Equity | 20170801 | FUND | DRIKX | DRIKX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170801 | IOPT | 46342 | 46342 | FWB |
| WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) | Energy | 20170801 | IOPT | 51961 | 51961 | FWB |
| SSR MINING INC | Equity | 20170801 | STK | ZSV | ZSV | FWB, TGATE |
| INTERNATIONAL MONTORO RESOUR | Equity | 20170731 | STK | IMT | IMT | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| HENNESSY CAPITAL ACQUISITION | Equity | 20170731 | STK | HCAC | HCAC | ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW |
| LOGIQ ADVANTAGE OIL & GAS IN - TENDER | Equity | 20170731 | STK | AOG.TEN | AOG.TEN | CORPACT |
| LOGIQ ADVANTAGE VIP INCOME F - TENDER | Equity | 20170731 | STK | AV.TEN | AV.TEN | CORPACT |
| LOGIQ VIP INCOME FUND - TENDER | Equity | 20170731 | STK | VIP.TEN | VIP.TEN | CORPACT |
| Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) | Energy | 20170731 | IOPT | 46342 | 46342 | FWB |
| Bechtle AG (STK) | Equity | 20170731 | IOPT | BC8 | BC8 | FWB |
| Long-DAX Index (IND) | Equity Index | 20170731 | IOPT | LDAX | LDAX | FWB |
| METRO AG (STK) | Equity | 20170731 | IOPT | MEO | MEO | FWB |
| Zurich Insurance Group AG (STK) | Equity | 20170731 | IOPT | ZURN | ZURN | FWB |
| Lenovo Group Ltd (STK) | Equity | 20170731 | IOPT | 992 | 992 | SEHK |
| CHINA TANGSHANG HOLDINGS LTD | Equity | 20170731 | STK | 674 | 674 | SEHK |
| BOE VARITRONIX LTD | Equity | 20170731 | STK | 710 | 710 | SEHK |
| Barrick Gold Corp (STK) | Equity | 20170731 | IOPT | ABX | ABX | SWB |
| LEGEND GOLD CORP | Equity | 20170714 | STK | LGN | LGN | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| MFC Bancorp Ltd/Cayman (STK) | Equity | 20170714 | OPT | MFCB | MFCB | AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20170714 | IOPT | 1398 | 1398 | SEHK |
| China Life Insurance Co Ltd (STK) | Equity | 20170714 | IOPT | 2628 | 2628 | SEHK |
| Bank of China Ltd (STK) | Equity | 20170714 | IOPT | 3988 | 3988 | SEHK |
| Hang Seng Stock Index (IND) | Equity Index | 20170714 | IOPT | HSI | HSI | SEHK |