EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
A2D2A2D Funding Ii PLC99.6899.3599.7000.000.00 
AA07Barclays Bank PLC741.4735.8739.002.80.38 
AA18Barclays Bank PLC101.2101.2101.400.00.01 
AA4Amedeo Air Four Plus Limited65.9965.5465.60126.0K0.100.15 
AA46Ksa Sukuk Limited97.5197.5197.51120.000.00 
AA48National Grid PLC100.00100.00100.002.95M0.000.00 
AAAGAlpha Ucits Sicav894.2894.2890.852.20.24 
AAEVAlbion Enterprise Vct PLC110.0110.0107.520.00.00 
AAFAirtel Africa Plc313.0306.0309.1155.28M-0.90.28 
AAIFabrdn Asian Income Fund Limited261.0258.0260.0297.4K3.01.17 
AALAnglo American PLC2,9472,8172,817327.42M-802.76 
AAP2Leverage Shares 2x Apple ETP Securities57.2056.6457.20250.751.32 
AAP3Leverage Shares Public Limited Company113.9112.4113.11252.62.39 
AAPELeverage Shares Public Limited Company49.3049.3049.3001.102.28 
AAPIIncomeShares Apple (AAPL) Options ETP709.0707.0707.01009.91.42 
AAPSLeverage Shares Public Limited Company0.33300.33100.3330107.2K-0.00601.77 
AAPYIncomeShares Apple (AAPL) Options ETP9.4759.4759.4751000.1091.16 
AASAbrdn Asia Focus PLC368.2363.0365.0406.2K1.00.27 
AASGAmundi Index Solutions - Amundi MSCI Em3,9173,9053,905100180.45 
AASUAmundi Index Solutions - Amundi MSCI Em52.8252.0352.03293-0.120.23 
AATGAlbion Technology & General Vct PLC64.5064.5066.008.2K0.000.00 
AAUAriana Resources plc1.6001.4001.5337.19M0.0080.52 
AAZAnglo Asian Mining Plc250.0220.0240.0167.0K15.06.67 
ABDNAbrdn PLC198.2193.9195.2277.1M-1.10.56 
ABDPAb Dynamics1,2961,2771,277293.9K-231.74 
ABDXAbingdon Health Plc6.8406.6156.8407170.0901.33 
ABFAssociated British Foods PLC2,1142,0822,08834.48M-90.43 
ABN3Leverage Shares Public Limited Company25.1425.1425.141000.963.95 
ABTC21Shares AG23.0023.0023.001000.773.46 
AC24FTSE Japan All Cap Index836.1819.1835.1016.01.95 
AC72National Westminster Bank PLC99.9499.9499.9424.0M0.000.00 
AC8Acceler8 Ventures PLC89.9089.9080.003310.000.00 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,5731,5651,565020.13 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,5801,5581,5760130.81 
ACDAPRFTSE Developed Asia Pacific All Cap Net1,7631,7531,7590221.29 
ACDERFTSE Developed Europe All Cap Net Tax1,8581,8371,8380-120.66 
ACDXUSRFTSE Developed ex US All Cap Net Tax (US1,8341,8181,823050.29 
ACE2BNP Paribas Easy10.6610.6610.58160.010.10 
ACEAKPXCFTSE Emerging Plus Korea and Poland ex3,9343,9073,9260180.45 
ACEDBNP Paribas Easy10.8810.8810.812.36M0.010.08 
ACEKPXCNFTSE Emerging Plus Korea and Poland ex3,9343,9073,9260180.45 
ACGACG Acquisition Co. Ltd.1,1001,0601,0707.9K-302.73 
ACGWAcg Metals Limited50.050.0262.53.8K0.00.00 
ACKWTCFTSE Kuwait All Cap 15% Capped Index1,9341,9231,934000.00 
ACKWTCNFTSE Kuwait All Cap 15% Capped Net Tax1,9341,9231,934000.00 
ACNANFTSE North America All Cap Net Tax Index4,4134,3484,3650-471.06 
ACNANCHFTSE North America All Cap Net Tax CHF3,8353,7803,7930-401.03 
ACNANEUFTSE North America All Cap Net Tax EUR4,9594,8874,9000-561.12 
ACNANUKFTSE North America All Cap Net Tax GBP5,3665,2955,3060-520.97 
ACPAXJCFTSE Asia ex Japan ex China All Cap4,6044,5734,6030440.96 
ACPAXJCNFTSE Asia ex Japan ex China All Cap Net4,6044,5734,6030440.96 
ACRMAcuity RM Group Plc0.85000.81300.8130108.1K-0.03704.35 
ACSOAccesso Technology Group PLC347.0337.0337.0300.2K-5.01.46 
ACWDSPDR® MSCI ACWI UCITS ETF289.8286.0286.1739.3K-2.10.72 
ACWISSgA SPDR ETFs Europe I Public Limited217.2214.1214.4165.8K-0.30.12 
ACWLMulti Units Luxembourg - Lyxor MSCI All32,53332,45532,533219-180.05 
ACWULyxor MSCI All Country World UCITS C-USD437.4434.1434.590-2.20.50 
ACXUSSFTSE Global All Cap ex US Index722.0717.1718.502.90.41 
AD01FTSE Developed690.3681.8684.00-4.50.66 
AD02Lloyds Banking Group PLC411.2407.6408.501.20.29 
AD03FTSE Developed Ex North America388.5385.7385.700.40.11 
AD04FTSE Developed Ex UK731.1722.1724.50-4.80.66 
AD05FTSE Developed Ex Japan746.5736.7739.30-6.10.82 
AD06FTSE Developed Europe387.3383.0383.10-2.70.69 
AD07FTSE Developed Europe Ex UK434.4429.9430.00-2.40.55 
AD09FTSE Developed All Cap ex USA Index699.4693.6695.202.00.29 
AD13FTSE Developed Europe All Cap Index663.9656.7656.90-4.40.66 
AD17FTSE Developed All Cap Index670.2665.5665.600.80.11 
AD20FTSE Developed Europe All Cap ex UNITED783.0775.1775.20-4.10.53 
AD35Natwest Markets PLC101.9101.9101.918.0K0.00.00 
AD37Natwest Markets PLC100.4100.4100.4600.0K0.00.00 
AD38Natwest Markets PLC101.0101.0101.0350.0K0.00.00 
AD39Natwest Markets PLC103.7103.7103.7500.0K0.00.00 
AD40Natwest Markets PLC104.0104.0104.04.0M0.00.00 
AD41Natwest Markets PLC100.5100.5100.51.0M0.00.00 
AD42Natwest Markets PLC100.4100.4100.4500.0K0.00.00 
AD85Tesco Corporate Treasury Services PLC97.8397.8397.981.0M0.000.00 
AD86Duncan Funding 2024-1 PLC100.1100.1100.11.2M0.00.00 
ADEFHanetf Icav530.4524.2530.44.9K12.52.41 
ADFFacilities By ADF PLC18.0016.2517.8748.4K1.378.30 
ADIGAbrdn Diversified Income And Growth PLC28.4027.7627.803.84M-0.602.11 
ADMAdmiral Group PLC3,1023,0663,08960.85M230.75 
ADMEAdm Energy PLC0.05800.05800.0550300.0K0.00000.00 
ADPTLeverage Shares Public Limited Company10.1510.1510.111970.010.07 
ADVTAdvancedAdvT Ltd175.6171.5175.4111.0K0.40.23 
AE01FTSE Secondary Emerging Index822.3815.0821.807.70.94 
AE18Lanark Master Issuer PLC100.0100.0100.04.48M0.00.00 
AE23London Power Networks PLC103.6103.6103.61.42M0.00.00 
AE28Santander UK Group Holdings PLC107.5107.5107.500.00.00 
AE54Morgan Stanley104.2104.2104.200.00.00 
AE57Aviva PLC102.1102.1102.000.00.00 
AE87Motability Operations Group PLC98.5098.5098.50200.0K0.000.00 
AE88Motability Operations Group PLC102.1102.1102.100.00.00 
AEEEAquila Energy Efficiency Trust PLC0.72000.72000.6400210.00000.00 
AEETAquila Energy Efficiency Trust PLC24.0023.8223.823.2K-1.084.33 
AEGActive Energy Group PLC0.08000.07600.0760629.6K-0.00202.56 
AEGGiShares Global Aggregate Bond ESG UCITS4.9194.9074.9085.4K-0.0150.30 
AEIabrdn Equity Income Trust plc397.0390.0391.0117.4K-3.00.76 
AEJMulti Units Luxembourg - Lyxor MSCI AC91.8391.3591.351.1K-0.730.79 
AEJLLyxor UCITS MSCI AC Asia-Pacific Ex6,8756,8406,840732-230.34 
AEMDAmundi Index Solutions5,1785,1165,1162.8K-180.35 
AEMEAmundi Index Solutions - Amundi Index93.6193.1593.151.2K-0.220.24 
AEMUAmundi Index Solutions - Amundi Index49.6449.5549.555240.150.29 
AEOAeorema Communications Plc62.5060.1062.50760.000.00 
AEPAnglo-Eastern Plantations PLC1,3651,3301,335352.2K-151.11 
AERIAquila European Renewables Income PLC0.37000.36400.364031.6K0.00701.96 
AERSAquila European Renewables PLC30.9030.9030.902.1K-1.655.07 
AETAfentra PLC39.9038.5039.00759.9K0.000.00 
AETH21Shares AG26.7525.2625.263.1K-0.783.00 
AEURBNP Paribas Easy10.5910.5910.590-0.050.44 
AEWUAEW UK REIT Plc108.4105.4107.1249.2K1.71.63 
AEXAminex PLC1.5001.3501.46210.12M0.0624.43 
AF11International Finance Corporation101.4101.4101.1400.0K0.00.00 
AF94Inter-American Development Bank100.9100.9100.9150.0M0.00.00 
AFCAFC Energy plc11.5411.0011.0214.92M-0.181.61 
AFLArtemis UK Future Leaders plc370.2367.0370.2100.8K1.70.46 
AFPAfrican Pioneer PLC0.79400.70000.7500916.3K-0.02503.23 
AFRKAfarak Group Se25.0025.0020.006680.000.00 
AFRNAferian PLC1.8401.5051.84047.9K0.0905.14 
AG01FTSE All-Emerging699.7693.4698.605.00.73 
AG02FTSE All-Emerging Latin America564.6558.3562.500.00.00 
AG03FTSE All-Emerging Asia Pacific684.3677.4683.305.70.84 
AG14FTSE All-Emer LMS Index989.6980.8988.207.20.74 
AG15Citigroup Global Markets Funding871.8862.0868.400.20.02 
AG16Citigroup Global Markets Funding1,1011,0901,099090.84 
AG79Dar Al-Arkan Sukuk Company LTD104.3104.3104.31.06M0.00.00 
AG80Metro Bank Holdings PLC110.9110.9110.9385.0K0.00.00 
AG82Metro Bank Holdings PLC111.3111.3111.31.0M0.00.00 
AG87Places For People Treasury PLC102.1102.1102.11.19M0.00.00 
AG89Phoenix Group Holdings PLC109.9109.9109.900.00.00 
AG93Virgin Money UK PLC114.6114.6114.6500.0K0.00.00 
AG99Glaxosmithkline Capital PLC105.1105.1104.50-0.10.07 
AGAPWisdomTree Agriculture453.5450.6450.6103-1.20.27 
AGBPiShares III Public Limited Company -4.6854.6624.662330.0K-0.0150.32 
AGCPWisdomTree Broad Commodities957.8954.3955.51.0K5.50.58 
AGEDiShares Ageing Population UCITS ETF USD9.5459.4859.48587.0K-0.0210.22 
AGESiShares IV Public Limited Company -713.8709.3709.34.2K0.90.12 
AGGBUBS AG86.1686.1682.7000.120.14 
AGGGiShares Global Aggregate Bond UCITS Dist4.4724.4414.4415.32M-0.0160.36 
AGGPWisdomTree Grains252.2250.2250.4798-0.70.26 
AGGUiShares Global Aggregate Bond UCITS5.8005.7735.774192.2K-0.0250.43 
AGHGAmundi Index Solutions - Amundi Index4,4394,4374,437251-110.24 
AGLAngle PLC2.8992.3252.4001.5M0.0000.00 
AGRAssura PLC48.5046.7647.48289.1K0.000.00 
AGRUUBS AG171.2171.2171.800.30.14 
AGTAVI Global Trust PLC254.3252.5252.52.41M0.00.00 
AGT1Rcb Bonds PLC95.9495.9496.882.0K0.000.00 
AGVIAberforth Geared Value &84.0081.0084.0018.9K0.500.60 
AGYAllergy Therapeutics11.009.5010.67259.7K-0.080.74 
AGZIAberforth Geared Value & Income Trust115.0113.2113.22.5K-1.81.53 
AH09Southern Electric Power Distribution PLC104.4104.2103.700.00.00 
AH24Anz New Zealand (Int'l) Limited103.4103.4103.4400.0K0.00.00 
AH26Anz New Zealand (Int'l) Limited103.7103.7103.7800.0K0.00.00 
AH47Credit Agricole Corp & Inv Bank102.8102.8102.87.2K0.00.00 
AH50Xtrackers Harvest FTSE China A-H 5031.9431.9231.94290.050.14 
AH61Nationwide Building Society104.3104.3104.3400.0K0.00.00 
AHTAshtead Group PLC5,1765,0085,145131.78M1352.70 
AI24Compass Group PLC98.1598.1598.15500.0K0.000.00 
AI3Leverage Shares Public Limited Company4,2844,1864,186100661.59 
AI37Nordic Investment Bank100.6100.6100.600.10.06 
AI77Satus 2024-1 PLC100.1100.1100.11.3M0.00.00 
AI79Satus 2024-1 PLC99.6199.6199.611.67M0.000.00 
AI88European Bank For Reconstruction &100.0100.0100.0600.0K0.00.00 
AIAAIshares Iii PLC4.3904.3674.3671.8K0.0320.74 
AIAGL&G Artificial Intelligence UCITS ETF2,1952,1222,125491.9K-321.46 
AIAILegal & General Ucits Etf Public Limited29.3928.3628.36678.0K-0.582.00 
AIBGAIB Group PLC792.0770.0782.07.7K-14.01.76 
AICAchilles Investment Company Limited104.0101.0102.55.0K0.00.00 
AIEAshoka India Equity Investment Trust PLC268.0264.5265.6700.0K2.10.79 
AIEAAirea Plc21.5020.5620.56100-0.954.40 
AIGAWisdomTree Agriculture6.0456.0436.043100-0.0150.25 
AIGCWisdomTree Broad Commodities12.7112.6512.653.2K-0.100.78 
AIGEWisdomTree Energy3.2863.2863.2867720.0070.21 
AIGGWisdomTree Grains3.3743.3583.358603-0.0110.33 
AIGIWisdomTree Industrial Metals17.1016.7916.7938.7K-0.301.74 
AIGLWisdomTree Livestock3.4743.4733.47400.0180.52 
AIGOWisdomTree Petroleum19.1018.4618.462000.010.03 
AIGPWisdomTree Precious Metals49.4148.9449.416.2K1.022.10 
AIGSWisdomTree Softs7.0687.0537.05800.0250.36 
AIM1FTSE Aim 100 Index3,5883,5413,5760220.61 
AIM5FTSE Aim UK 50 Index3,9323,8953,903030.09 
AINFiShares AI Infrastructure UCITS ETF USD5.5455.3585.3789.8K-0.0671.23 
AIQAiq Limited3.8453.8453.500780-0.3455.75 
AIQGGLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF17.3916.9016.903.7K-0.191.12 
AIQUAIQU23.3122.8422.84830-0.080.35 
AIRAAir Astana AO6.8606.8406.8403.0K0.0400.59 
AIRCAir China LD54.4254.4254.425810.000.00 
AIREAlternative Income REIT PLC74.0071.0072.00177.5K0.000.00 
AIRRFirst Trust Global Funds Public Limited1,8651,8631,8291.4K382.08 
AIS3Leverage Shares -3x Short Artificial104.7103.6104.72383.93.87 
AJ05Credit Agricole Cib Finance Luxembourg105.7105.7105.717.4K0.00.00 
AJ14Barclays PLC105.4105.4105.400.00.00 
AJ44State Of Israel96.5496.5496.5400.000.00 
AJ45State Of Israel103.8103.8104.0100.1K0.00.00 
AJ47State Of Israel103.0103.0103.01.69M0.00.00 
AJ77Mitsubishi Hc Capital UK PLC101.1101.1101.12.0M0.00.00 
AJ86United Utilities Water Finance PLC89.0089.0089.00240.0K0.000.00 
AJ87Inter-American Development Bank99.199.1100.145.0K0.00.05 
AJ88Standard Chartered PLC107.4107.4107.400.00.00 
AJ89Standard Chartered PLC103.4103.4103.4127.0K0.00.00 
AJ97Royal Bank Of Canada101.0101.0101.000.00.00 
AJASBNP Paribas Easy Icav11.3711.3711.342.7K0.000.04 
AJBAJ Bell plc486.4458.2458.228.61M-9.42.01 
AJOTAVI Japan Opportunity Trust PLC169.5165.5165.5987.7K-0.50.30 
AK28Inter-American Development Bank98.1098.1098.1010.0M0.000.00 
AK51Bank Of Nova Scotia100.2100.2100.26.0M0.00.00 
AL35Natwest Group PLC96.7396.7396.73300.0K0.000.00 
ALAGAmundi Index Solutions - Amundi MSCI Em1,5931,5881,588401.8K60.39 
ALAUAmundi Index Solutions - Amundi MSCI Em21.4121.3021.4164.9K0.180.85 
ALBAAlba Mineral Resources0.01500.01300.0150540.31M0.00107.14 
ALBHAluminium Bahrain B.S.C.12.1012.1012.1040.000.00 
ALFAlternative Liquidity Fund Limited0.04000.04000.03159340.017065.38 
ALFAAlfa Financial Software Holdings PLC224.0216.0221.53.29M-1.00.45 
ALKAlkemy Capital Investments Plc359.0315.0324.472.3K-21.16.11 
ALLAtlantic Lithium Ltd7.5006.9007.2002.58M0.4005.88 
ALNAAlina Holdings PLC11.009.4011.003.6K0.000.00 
ALPHAlpha Group International PLC4,2504,2404,2451.21M00.00 
ALRTDefence Holdings Plc1.6501.4511.53027.78M-0.1006.13 
ALTAltitude Group Plc21.9821.0021.985.0K0.984.67 
ALTNAltynGold plc1,2401,1551,240696.3K806.90 
ALTRAlt Resources PLC4.6204.6206.5002800.0000.00 
ALUThe Alumasc Group plc250.0245.0248.018.1K0.50.20 
ALUMWisdomTree Aluminium3.7803.7533.753213.7K-0.0391.03 
ALWAlliance Witan Ord1,2841,2721,27410.7M60.47 
ALYUUBS ETC (CMCI ALUMINIUM) USD78.8969.7678.890-0.961.20 
AM28Lloyds Banking Group PLC103.8103.8103.800.00.00 
AM37Annes Gate Property PLC221.4221.4221.432.0K0.00.00 
AM38Annes Gate Property PLC136.2136.2136.25.5K0.00.00 
AM3SLeverage Shares Public Limited Company21.7321.7323.83470.804.62 
AM41Eig Pearl Holdings S.A R.L.79.7479.7479.741.4M0.000.00 
AMALSaturna Al-Kawthar Global Focused Equity10.9910.7610.76100-0.151.34 
AMAPSaturna Al-Kawthar Global Focused Equity817.8811.1811.1490-1.50.18 
AMCOAmcomri Group plc133.0128.0133.0134.2K4.03.10 
AMD2Leverage Shares Public Limited Company56.0056.0056.0004.007.69 
AMD3Leverage Shares 3x AMD ETP Securities1.4481.2141.231197.6K-0.0493.83 
AMDIIncomeShares AMD Options ETP3,4113,3043,304838260.78 
AMDSLeverage Shares Public Limited Company1.1201.1201.120100-0.0292.52 
AMEGAmundi Index Solutions5,3315,3095,314137160.31 
AMGAtlas Metals Group plc20.5017.8520.5028.5K1.507.89 
AMGOAmigo Holdings PLC0.60000.46100.60002.85M0.075014.29 
AMIFAmicorp FS (UK) PLC1.6701.4501.67010.0000.00 
AMLAston Martin Lagonda Global Holdings PLC64.6562.0063.557.35M-0.100.16 
AMOIAnemoi International LTD1.5251.3001.30049.1K-0.15010.34 
AMPAmphion Innovations Plc3.2002.8003.100808.7K-0.0501.59 
AMPSWisdomTree Battery Metals ETC GBP1,3961,3951,39610050.36 
AMRQAmaroq Minerals Ltd.97.0095.5596.501.96M0.500.52 
AMSAdvanced Medical Solutions Group plc212.0206.0208.53.18M-1.00.48 
AMZ1Leverage Shares Public Limited Company6.5306.5005.8952-0.1201.77 
AMZ2Leverage Shares Public Limited Company80.0080.0076.43100.430.42 
AMZ3Leverage Shares 3x Amazon ETP Securities8.7438.1728.17255.3K-0.3574.19 
AMZDIncomeShares Amazon (AMZN) Options ETP742.0735.5742.010010.91.49 
AMZELeverage Shares Public Limited Company68.6067.4067.4000.650.97 
AMZIIncomeShares Amazon (AMZN) Options ETP9.8989.8989.89800.0890.91 
AMZNLeverage Shares Public Limited Company529.0528.8528.81006.51.24 
AN03Standard Chartered PLC100.3100.3100.32.4M0.00.00 
AN22Legal & General Finance PLC105.1105.1106.000.00.00 
AN71National Grid North America Inc.94.3594.3594.35600.0K0.000.00 
AN94Barclays Bank PLC102.0102.0102.000.00.00 
ANAAAna Holdings Inc.3.7503.7503.7501210.0000.00 
ANCRAnimalcare Group Plc237.0233.0237.0134.3K4.01.72 
ANGAngling Direct PLC53.8952.0453.48118.0K1.482.85 
ANGBVaneck Ucits Etfs PLC18.0718.0718.35304-0.070.36 
ANGSAngus Energy PLC0.24500.20000.240015.14M0.00000.00 
ANICAgronomics Ltd7.0006.5006.7631.29M0.0130.19 
ANIIAberdeen New India Investment Trust PLC778.0768.0774.049.6K2.00.26 
ANPAnpario Plc498.5490.0492.64.2K-2.50.49 
ANRJAmundi Global Hydrogen UCITS ETF - Acc52,79052,14052,140100-550.11 
ANTOAntofagasta PLC3,0322,9322,932132.28M-311.05 
ANXGAmundi Nasdaq-100 UCITS USD21,91921,56921,569872-1160.54 
ANXUAmundi Nasdaq-100 UCITS USD293.4287.3287.310.7K-4.11.41 
AOAo World110.3106.2106.8437.8K-1.21.11 
AO-109.8106.4106.43.87M-1.61.49 
AOFAfrica Opportunity Fund Limited0.55000.55000.6500214.5K0.00000.00 
AOMActiveOps PLC231.8230.0230.08.1K0.00.00 
AOTIAOTI Inc32.5030.2530.2525.0K-2.256.92 
AP00Toronto-Dominion Bank100.1100.1100.1350.0K0.00.00 
AP43Republic Of Costa Rica110.6110.6110.6250.0K0.00.00 
AP88Lseg Netherlands B.V.101.0101.0101.02.0M0.00.00 
APEXLyxor MSCI AC Asia Ex Japan UCITS ETF -180.0179.2179.272.2K-2.71.47 
APIabrdn Property Income Trust Ltd.2.1001.8601.9401.62M-0.0040.21 
APLSLeverage Shares Public Limited Company4.7204.6463.839400.0290.72 
APNApplied Nutrition Plc235.0226.0235.04.04M3.01.29 
APRFFirst Trust Global Funds Public Limited1,8181,8151,81830080.45 
APTAAptamer Group PLC0.85000.75000.80004.82M0.00000.00 
APTDAptitude Software Group PLC294.0282.0294.06.9K4.01.38 
AQ00Corporacion Andina De Fomento102.8102.8102.8170.0K0.00.00 
AQ51International Finance Corporation101.2101.2101.810.0M0.00.00 
AQ73Edo Sukuk Limited106.8106.8106.8501.0K0.00.00 
AQ74Edo Sukuk Limited106.2106.2106.2400.0K0.00.00 
AQ81Inter-American Development Bank100.1100.1100.1265.0K0.00.00 
AQWAGlobal X Clean Water UCITS ETF USD Acc32.0532.0532.0500.030.08 
AQWGGlobal X Clean Water UCITS ETF USD Acc23.9923.8723.991000.120.48 
AR03Osb Group PLC105.7105.7105.73.2M0.00.00 
AR05Lseg Netherlands B.V.102.1102.1102.100.00.00 
AR06Reckitt Benckiser Treasury Services PLC102.7102.7102.700.00.00 
AR07Reckitt Benckiser Treasury Services PLC103.7103.7103.72.2M0.00.00 
AR08Reckitt Benckiser Treasury Services PLC101.5101.5101.5980.0K0.00.00 
AR22Clydesdale Bank PLC100.3100.3100.37.73M0.00.00 
AR36Morgan Stanley115.5115.5115.5235.0K0.00.00 
AR68Morgan Stanley105.2105.2105.2300.0K0.00.00 
AR75Sse PLC102.9102.9102.9200.0K0.00.00 
AR85Toronto-Dominion Bank100.2100.1100.110.25M0.00.00 
AR86Toronto-Dominion Bank103.2103.2103.200.00.00 
AR91Hungary107.2107.2107.22.0K0.00.00 
AR93Yorkshire Building Society103.7103.7103.710.0K0.00.00 
AR98National Grid North America Inc.104.7104.7104.7900.0K0.00.00 
ARAARDANA - London Stock Exchang5.0004.0105.0001.0K0.0000.00 
ARAWAbrdn Iii Icav151.8149.7149.723.6K1.91.29 
ARBArgo Blockchain PLC1.30000.60000.80003.07M0.00000.00 
ARBBArbuthnot Banking Group Plc905.0860.0900.010.2K12.51.41 
ARCArcontech Group Plc82.3082.0082.302.0K-2.202.60 
ARCGARK Genomic Revolution UCITS ETF Class A436.9424.7424.751.2K-3.00.69 
ARCIARK Artificial Intelligence & Robotics785.8759.2762.248.2K-4.80.62 
ARCKARK Innovation UCITS ETF Class A USD644.2622.4622.5588.4K-9.51.50 
ARCMArc Minerals Limited0.40000.35000.39703.88M0.02205.87 
ARCXArk Invest Ucits Icav0.00000.00000.000000.0000NaN 
ARCXArk Invest Ucits Icav0.00000.00000.000000.0000NaN 
ARCXArk Invest Ucits Icav0.00000.00000.000000.0000NaN 
ARCXArk Invest Ucits Icav0.00000.00000.000000.0000NaN 
ARCXArk Invest Ucits Icav354.6351.7352.12.3K0.0NaN 
ARCXArk Invest Ucits Icav354.6351.7352.12.3K-1.10.30 
ARCXArk Invest Ucits Icav361.8352.3352.319.0K0.0NaN 
ARCXArk Invest Ucits Icav361.8352.3352.319.0K0.0NaN 
ARCXArk Invest Ucits Icav361.8352.3352.319.0K0.0NaN 
ARECArecor Therapeutics PLC81.5080.5081.506.8K1.501.88 
AREGabrdn Global Real Estate Active803.9803.9803.902.70.33 
ARKArkle Resources PLC0.40000.37300.3730730.0K-0.00200.53 
ARK1Leverage Shares Public Limited Company3.6353.6353.5202-0.0872.22 
ARK3Leverage Shares 3x Long ARK Innovation46.3042.7042.70100-1.102.51 
ARKALS ARK Innovation Tracker ETP Securities319.0309.7309.733-2.20.71 
ARKBLS ARK NextGen Internet Tracker ETP486.2481.2486.256115.63.31 
ARKCLS ARK Genomic Revolution Tracker ETP187.5187.5187.58121.20.62 
ARKGARK Genomic Revolution UCITS ETF Class A5.8435.6085.60826.9K-0.1292.25 
ARKIARK Artificial Intelligence & Robotics10.5010.1810.1816.4K-0.111.08 
ARKKARK Innovation UCITS ETF Class A USD8.6448.3668.3661.61M-0.1051.24 
ARKSLeverage Shares -3x Short ARK Innovation1,0059281,005212404.17 
ARKXArk Invest Ucits Icav4.8514.8384.8519.5K0.1282.71 
ARM3Leverage Shares Public Limited Company9.1208.1008.1003.6K-0.2502.99 
ARMGGlobal X Defence Tech UCITS ETF USD21.8621.5921.59116.5K0.040.16 
ARMRGlobal X Etfs Icav29.3228.9028.9057.1K-0.020.06 
ARMYHANetf ICAV - Future of European Defence10.6010.5810.602530.050.51 
ARRAurora Investment Trust plc268.0264.0268.086.4K4.01.52 
ARSAsiamet Resources Limited1.6641.6001.6117.49M-0.0392.36 
ARTArtisanal Spirits Company PLC35.0033.5035.001.4K1.504.48 
ARVArtemis Resources Ltd0.40000.30000.400026.15M0.050014.29 
AS14Equity Release Funding (No.2) PLC122.5122.5122.511.8K0.00.00 
AS18TSB Bank PLC100.3100.3100.334.0M0.00.00 
AS30Inter-American Investment Corporation102.5102.5102.560.0K0.00.00 
AS54Federal Government Of The United Arab106.0106.0106.0600.0K0.00.00 
AS55Federal Government Of The United Arab97.1597.1597.152.0K0.000.00 
AS68Mobico Group PLC77.2077.2077.20100.0K0.000.00 
AS80Toyota Motor Finance (Netherlands) B.V.102.9102.9102.94.0M0.00.00 
AS81Royal Bank Of Canada100.8100.8100.81.1K0.00.00 
AS89Inter-American Development Bank100.1100.1100.14.4M0.00.00 
ASAIASA International Group PLC205.8194.0204.013.1K5.52.77 
ASBEAssociated British Engineering PLC44.4544.4540.002020.0050.00 
ASCASOS Plc256.5250.0253.5734.0K1.00.39 
ASCHAbrdn Iii Icav97.5097.5097.492.8K-0.100.09 
ASDVSPDR S&P Pan Asia Dividend Aristocrats54.9654.3154.311.0K-0.100.18 
ASEAE6N02,6012,5862,5990240.93 
ASEAN40FTSE Asean 40 Index12,61412,53012,60201301.05 
ASEAN40NFTSE/ASEAN 40 Net Return Index12,61412,53012,60201301.05 
ASEAN4WNFTSE/ASEAN 40 WM Net Tax Index12,62812,54412,60901130.91 
ASEANASFTSE ASEAN All-Share Index972.5967.2970.606.70.69 
ASEANE602,6012,5862,5990240.93 
ASEANEMFTSE ASEAN All-Share ex Developed Index871.6866.8868.602.40.28 
ASEANSTRFTSE ASEAN Stars Index995.1989.8993.908.30.84 
ASHIAshington Innovation PLC0.99000.87500.87507.1K0.00000.00 
ASHMAshmore Group Plc164.3160.0164.117.29M2.71.67 
ASHRXtrackers Harvest CSI300 UCITS ETF 1D12.7312.6712.7322.3K0.090.73 
ASIAAsia Strategic Holdings Limited3.0003.0004.2502.0K0.0000.00 
ASILMulti Units Luxembourg - Lyxor China9,7179,7069,7066.7K1161.21 
ASIULyxor MSCI China ESG Leaders Extra (DR)130.1129.8129.86.0K1.10.89 
ASLAberforth Smaller Companies Trust PLC1,5581,5421,548654.1K120.78 
ASL3Leverage Shares Public Limited Company43.7343.6643.661.4K0.360.83 
ASLIabrdn European Logistics Income plc34.8033.0034.407.42M-0.351.01 
ASMSLeverage Shares Public Limited Company6.4356.4356.690300-0.0710.91 
ASPLAseana Properties Limited0.07500.06000.07503.1K0.00000.00 
ASPYLEGAL & GENERAL UCITS ETF PLC L&G1,3121,3121,312229191.44 
ASTAscent Resources plc0.45000.40000.400025.8K0.00000.00 
ASXFTSE All-Share5,2565,1965,2000-250.48 
ASXESGTSE All-Share ESG Risk-Adjusted Index1,5381,5211,5220-60.37 
ASXXFTSE All-Share ex Investment Companies5,1575,0975,1020-260.51 
ASYAndrews Sykes Group plc520.0480.0520.02.1K20.04.00 
ATAshtead Technology Holdings PLC350.0332.0335.0453.3K-12.53.60 
AT-350.0332.5337.52.75M-10.02.88 
AT1Invesco AT1 Capital Bond ETF29.5829.5129.5247.9K-0.020.06 
AT1DInvesco Markets Ii PLC1,4471,4461,4461.1K80.56 
AT1PInvesco AT1 Capital Bond ETF GBP2,2122,2002,212297110.49 
AT1SInvesco AT1 Capital Bond ETF GBP Hedged3,5413,5403,54010080.24 
AT28Artesian Finance PLC272.1272.1239.922.9K0.00.00 
AT47Nationwide Building Society102.4102.4102.4471.0K0.00.00 
AT48Nationwide Building Society102.1102.1102.15.6M0.00.00 
ATADPjsc Tatneft7.5007.5002.35015.1K0.0000.00 
ATGAuction Technology Group PLC289.0282.5283.05.85M-2.50.88 
ATMAfriTin Mining Ltd4.0003.7003.80030.54M0.0501.33 
ATNEastinco Mining & Exploration PLC33.0026.0029.991.7K0.491.66 
ATOMAtome Energy PLC54.9846.0054.98348.0K8.4818.24 
ATRSchroders Investment Trusts - Schroder568.0556.0556.0173.2K-4.00.71 
ATTAllianz Technology Trust PLC540.0524.0533.73.99M-0.30.05 
ATYAthelney Trust plc165.0147.6147.67.7K-17.510.58 
ATYMAtalaya Mining Ltd787.7762.0762.011.19M-12.01.55 
AU33International Distribution Services PLC102.2102.2102.2201.0K0.00.00 
AU35Barclays PLC103.3103.3103.300.00.00 
AU46The Export-Import Bank Of Korea103.3103.3103.3400.0K0.00.00 
AU49The Export-Import Bank Of Korea102.8102.8102.81.65M0.00.00 
AU50The Export-Import Bank Of Korea102.7102.7102.71.0M0.00.00 
AU51Royal Bank Of Canada100.2100.2100.265.0M0.00.00 
AU69Lloyds Banking Group PLC107.1107.1107.1400.0K0.00.00 
AUADUBS (Irl) ETF plc - MSCI Australia UCITS1,9421,9361,937100170.89 
AUCOL&G Gold Mining UCITS ETF110.6105.6105.652.4K-1.91.72 
AUCPLegal & General UCITS ETF Plc - L&G Gold8,2737,9097,91562.6K-780.98 
AUEGAmundi Index Solutions - Amundi MSCI533.7526.1526.1213.9K-3.20.60 
AUEMAmundi Index Solutions - Amundi MSCI7.1437.0387.03883.5K-0.0640.90 
AUGAUBS (Irl) ETF plc - MSCI Australia UCITS2,6332,6252,633738-60.23 
AUGBFirst Trust Global Funds Public Limited2,6372,6372,630150-170.62 
AUGMAugmentum Fintech PLC92.0090.4091.60230.3K1.201.33 
AURAAura Energy Ltd8.3508.0008.35040.7K0.1001.21 
AURRAurrigo International PLC82.9880.0082.982.48M2.983.72 
AUSCAbrdn UK Smaller Companies Growth Trust504.0497.6499.0402.3K1.50.30 
AUSSBNP Paribas Easy Icav12.9012.9013.198310.040.27 
AUSTUBS (Irl) Etf PLC33.5433.5433.691.5K0.320.93 
AUTGAutins Group plc10.0008.55010.0002.3K0.0000.00 
AUTOAuto Trader Group plc603.0594.0600.9551.51M6.11.03 
AVAviva PLC660.2648.2649.44.09M-4.40.67 
AV-660.2648.2650.0444.15M-3.80.58 
AV75Kingdom Of Saudi Arabia (The)101.6101.6102.100.00.00 
AV86Bupa Finance PLC108.0108.0108.000.00.00 
AV89Nationwide Building Society103.0103.0103.000.00.00 
AV90Inter-American Development Bank102.1102.1102.91.0K0.00.00 
AV91Barclays PLC106.5106.5106.500.00.00 
AV98Adib Sukuk Company Ii LTD103.8103.8103.81.1M0.00.00 
AVAPAvation PLC140.5139.0139.5419.9K0.00.00 
AVAWAvation PLC30.0030.0040.0045.7K0.000.00 
AVCGAmerican Century Icav18.4618.3818.382.7K0.110.57 
AVCTAvacta Group PLC79.0075.3577.101.41M0.100.13 
AVEGAmerican Century Icav19.9119.5819.582.4K0.040.20 
AVEMAmerican Century Icav26.4026.1726.173.8K-0.070.25 
AVGAvingtrans Plc491.8480.0491.510.8K1.50.31 
AVG3Leverage Shares Public Limited Company21.4615.7916.5216.6K-5.8726.23 
AVGCAvantis Global Equity UCITS ETF USD Acc24.6724.5024.501.1K-0.010.05 
AVGIIncomeShares Broadcom (AVGO) Options ETP3,5763,3123,312475-3248.90 
AVGSAvantis Global Small Cap Value UCITS ETF24.3924.1424.1411.4K-0.050.19 
AVGYYMST48.0047.7748.00100-0.771.58 
AVONAvon Protection PLC1,8401,7741,804920.1K281.58 
AVOSLeverage Shares Public Limited Company13.5011.2313.503.9K2.7225.27 
AVSGAvantis Global Small Cap Value UCITS ETF18.3218.0918.099.7K0.050.30 
AW00Silverstone Master Issuer PLC100.1100.1100.134.0M0.00.00 
AW01Silverstone Master Issuer PLC670.5662.8664.939.04M-3.40.51 
AW02Silverstone Master Issuer PLC426.6423.8424.520.85M1.70.41 
AW03Mortimer Btl 2023-1 PLC705.8697.9700.01.97M-3.60.51 
AW04Mortimer Btl 2023-1 PLC718.6710.0712.20-4.70.66 
AW05Mortimer Btl 2023-1 PLC668.5660.9662.90-3.50.53 
AW06Mortimer Btl 2023-1 PLC449.8446.7449.21.1M5.51.23 
AW07Mortimer Btl 2023-1 PLC755.7749.5754.707.00.93 
AW08Mortimer Btl 2023-1 PLC694.7688.6693.707.21.04 
AW09Australia & New Zealand Banking Group LD663.4656.7662.5400.0K6.91.05 
AW10FTSE All World Greater China547.2540.4546.305.81.07 
AW11Thames Water Utilities Limited379.4375.3375.40-2.60.67 
AW12Thames Water Utilities Limited417.2412.9413.00-2.20.53 
AW13Thames Water Utilities Limited381.9377.8378.00-2.80.72 
AW14Thames Water Utilities Limited368.9364.7364.80-2.30.63 
AW34The Korea Development Bank100.8100.8100.82.0M0.00.00 
AW44Anglian Water Services Financing PLC92.6492.6492.64223.0K0.000.00 
AWALEMVNFTSE Emerging Minimum Variance Net Tax131.8131.2131.600.40.27 
AWALEPNFTSE All-World Emerging Asia Pacific684.3677.5683.305.70.84 
AWALLEKFTSE Emerging Inc Korea Index743.0736.9741.905.60.76 
AWALLEKNFTSE Emerging inc Korea Net Tax Index1,6001,5871,5980120.76 
AWALLENFTSE Emerging Net Tax (US RIC) Index272.5270.0272.102.00.73 
AWALLERFTSE Emerging Net Tax (US RIC) Index699.7693.4698.705.00.73 
AWAMERSFTSE Americas Index957.2943.6947.50-9.81.02 
AWASXRTDFTSE ASEAN ex REITs Target Dividend2,5802,5642,5780120.46 
AWASXRTNFTSE ASEAN ex REITs Target Dividend Net2,5802,5642,5780120.46 
AWDEAPSFTSE Developed Europe Automobiles and1,9481,9291,9410110.56 
AWDEAPSNFTSE Developed Europe Automobiles and1,9481,9291,9410110.56 
AWDECDSFTSE Developed Eurozone Consumer2,9202,8922,9050110.37 
AWDECDSN02,9202,8922,9050110.37 
AWDEHCSFTSE Developed Europe Health Care Select3,0253,0003,0030-200.67 
AWDEHCSN03,0253,0003,0030-200.67 
AWDEUADFTSE Developed Europe Aerospace and1,7751,7531,758030.19 
AWDEUADNFTSE Developed Europe Aerospace and1,3101,2941,298020.19 
AWDEUMVNFTSE Developed Europe Minimum Variance211.8210.5210.50-0.30.16 
AWDEURSCFTSE Developed Europe Index190.9188.8189.00-0.70.39 
AWDEURSEFTSE Developed Europe Index _ EUR380.0375.7375.80-2.00.53 
AWDEURSGFTSE Developed Europe Index - GBP429.2425.1425.30-0.40.09 
AWDEURUFTSE Developed Europe Unhedged USD Index386.3382.7383.40-1.50.39 
AWDEZFTSE Developed Eurozone Index367.3363.0363.10-2.30.64 
AWDEZNFTSE Developed Eurozone Net Tax Index314.1310.4310.50-2.00.64 
AWDPACFTSE Developed Asia Pacific Index388.9386.7388.205.11.33 
AWDPACXJFTSE All-World Devlop Asia Pacific705.9702.0704.507.51.07 
AWDPCXJEFTSE Developed Asia Pacific ex Japan693.0688.4691.108.41.23 
AWDPCXJGFTSE Developed Asia Pacific ex Japan782.4777.0782.1012.91.68 
AWDPXJCFTSE Developed Asia Pacific ex Japan347.9345.6347.604.71.37 
AWDSBNP Paribas Easy Icav12.1812.1712.473.8K0.070.59 
AWDXMQVFTSE Developed ex Korea ex Japan9,5859,4869,5150-420.44 
AWDXMSVFTSE Developed ex Korea ex Japan9,7429,5709,6070-1011.04 
AWDXNAKFTSE Developed ex North America ex Korea1,4781,4661,468050.34 
AWDXNARFTSE Developed ex North America Net Tax388.5385.7385.700.40.11 
AWDXNAUFTSE Developed ex North America Unhedged387.8385.4386.001.40.37 
AWDXNKPFTSE Developed ex North America ex Korea1,3291,3181,320040.34 
AWDXQVFTSE Developed ex Korea ex Japan7,9397,8747,8960-180.23 
AWDXSVFTSE Developed ex Korea ex Japan6,8646,7866,7980-270.40 
AWEAlphawave IP Group PLC220.0187.9188.54.1M-30.313.85 
AWEBB02,9232,8502,8500-441.52 
AWEBBN02,9232,8502,8500-441.52 
AWEBCMVNFTSE Eurobloc Minimum Variance Net Tax212.5211.3211.30-0.20.07 
AWEBI04,6364,5824,5820-140.30 
AWEBIN04,6364,5824,5820-140.30 
AWEBLOCEFTSE Eurozone Index (EUR)361.9357.8357.90-1.70.48 
AWEBOG01,2821,2711,2710-70.53 
AWEBOGN01,2821,2711,2710-70.53 
AWEIPKFTSE Emerging Inc Poland and Korea Index3,5163,4873,5100270.76 
AWEKPXCNFTSE Emerging Plus Korea and Poland ex3,9153,8873,9060180.45 
AWEMAshoka WhiteOak Emerging Mrkt148.9148.0148.014.0K-0.50.34 
AWEPKPXCFTSE Emerging Plus Korea and Poland ex3,9153,8873,9060180.45 
AWHDY01FTSE All-World High Dividend Yield Index1,5801,5711,573020.11 
AWHDY01CFTSE All-World High Dividend Yield Index778.4774.7775.501.00.13 
AWHDY01EFTSE All-World High Dividend Yield Index1,5491,5421,542010.04 
AWHDY01GFTSE All-World High Dividend Yield Index1,7511,7421,744030.19 
AWLDMVNFTSE AW MINVAR NT247.2245.2245.50-0.50.22 
AWNAMERSFTSE All-World North America Index974.4960.5964.40-10.11.03 
AWNT01FTSE All-World Index - Net Tax670.5662.8664.90-3.40.51 
AWNT01HKFTSE Japan Net Tax HKD Index235.6230.9235.103.61.54 
AWNT01JAFtse Japan Index - Net Tax232.1227.3231.804.51.98 
AWNT04FTSE Developed Net Tax Index690.4681.7684.00-4.50.65 
AWNT04CHFTSE Developed Net Tax CHF Index340.5336.3337.30-2.10.63 
AWNT04EUFTSE Developed Net Tax EUR Index677.7669.1670.60-4.90.72 
AWNT04UKFTSE Developed Net Tax GBP Index765.4757.2758.30-4.30.56 
AWNT05FTSE Developed Europe ex UK Net Tax434.5429.9430.00-2.40.55 
AWNT05CHFTSE Developed Europe ex UK Net Tax CHF214.1212.0212.20-0.50.24 
AWNT05EUFTSE Developed Europe ex UK Net Tax EUR426.3421.7421.80-1.70.39 
AWNT05UKFTSE Developed Europe ex UK Net Tax GBP481.4477.2477.400.20.05 
AWNT06HKFTSE Developed Europe Net Tax HKD Index387.1382.7382.90-2.50.66 
AWNT13FTSE Developed ex North America388.5385.7385.700.40.11 
AWNT14FTSE North America Net Tax Index974.6960.5964.40-10.01.03 
AWNT14CHFTSE North America Net Tax CHF Index480.7473.8475.60-4.81.00 
AWNT14EUFTSE North America Net TR956.6942.8945.50-10.51.10 
AWNT14UKFTSE North America Net TR1,0811,0671,0690-100.94 
AWPXJANFTSE Asia Pacific ex Japan Australia733.8726.9732.806.70.92 
AWPXJANHFTSE Asia Pacific ex Japan Australia733.5726.3733.208.01.10 
AWPXJANNFTSE Asia Pacific ex Jap Aus & NZ Net733.8726.9732.806.70.92 
AWSGUBS (Irl) ETF plc - MSCI ACWI Socially1,9291,9041,9043.9K-110.59 
AWSRUBS (Irl) ETF Public Limited Company -23.4023.1823.402.8K-0.170.71 
AWXCANFTSE All-World ex Canada Index607.7600.7602.50-3.10.52 
AX92Pmf 2024-1 PLC100.6100.6100.613.5M0.00.00 
AX98Republic Of Suriname99.8399.8399.83244.9K0.000.00 
AXBAxis Bank Ltd GDR71.1069.5071.108.3K0.200.28 
AXBAAxis Bank Limited66.9566.9566.9597.2K0.000.00 
AXEEiShares Asia ex Japan Equity Enhanced5.1165.0835.09619.0K0.0400.79 
AXLArrow Exploration Corp.13.0012.0012.25343.6K-0.503.92 
AXSAccsys Technologies PLC63.8061.5961.935.5K-0.671.07 
AXXFTSE Aim All-Share Index753.6745.5751.403.70.49 
AY25Sampo PLC100.8100.8100.8600.0K0.00.00 
AYMAnglesey Mining0.84800.74500.82906.45M0.02903.63 
AZ51The Government Of The Hong Kong Special104.3104.3104.3200.0K0.00.00 
AZ65Barclays PLC100.4100.4100.400.00.04 
AZ66Barclays PLC104.4104.4104.4900.0K0.00.00 
AZNAstraZeneca PLC13,53613,36213,444588.39M-1521.12 

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