EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
A2D2A2D Funding Ii PLC99.7299.7299.8500.000.00 
AA07Barclays Bank PLC841.1822.2840.90-2.40.28 
AA18Barclays Bank PLC100.7100.7100.900.00.02 
AA4Amedeo Air Four Plus Limited60.0059.0060.00209.9K1.001.69 
AA46Ksa Sukuk Limited97.5197.5197.51120.000.00 
AA48National Grid PLC100.00100.00100.002.95M0.000.00 
AAAGAlpha Ucits Sicav881.6881.6879.1126.70.76 
AAEVAlbion Enterprise Vct PLC104.5104.5104.50-3.02.79 
AAFAirtel Africa Plc331.0317.0327.63.68M7.42.31 
AAIFabrdn Asian Income Fund Limited283.0277.0279.0506.2K-1.00.36 
AALAnglo American PLC3,4553,3543,4352.71M-260.75 
AAP2Leverage Shares Public Limited Company56.6754.5156.67391.543.19 
AAP3Leverage Shares Public Limited Company111.7103.2110.0309-2.32.76 
AAPELeverage Shares Public Limited Company48.3546.9548.0037-0.701.74 
AAPILeverage Shares Public Limited Company665.8651.0662.06486.00.95 
AAPSLeverage Shares Public Limited Company0.33500.31500.316583.1K0.00801.99 
AAPYLeverage Shares Public Limited Company8.8708.8259.010200.1231.41 
AASAbrdn Asia Focus PLC392.0384.1385.0169.7K-2.00.52 
AASGAmundi Index Solutions4,2184,1474,22474461.10 
AASUAmundi Index Solutions57.5256.3457.514890.941.63 
AATGAlbion Technology & General Vct PLC66.0066.0066.0000.000.00 
AAUAriana Resources plc1.9281.7501.8755.68M-0.0050.27 
AAZAnglo Asian Mining Plc310.0295.0310.084.5K12.54.20 
ABDNAbrdn PLC217.2212.4216.41.84M0.80.37 
ABDPAb Dynamics1,3081,2951,30042.7K100.78 
ABDXAbingdon Health Plc6.3335.5006.00032.1K0.0000.00 
ABFAssociated British Foods PLC1,9371,9091,937989.2K70.34 
ABN3Leverage Shares Public Limited Company19.1918.6818.8131-1.506.17 
ABTC21Shares AG17.0115.8016.9712.3K-1.316.53 
AC24FTSE Japan All Cap Index902.7882.3902.70-1.20.13 
AC72National Westminster Bank PLC99.9499.9499.9424.0M0.000.00 
AC8Acceler8 Ventures PLC80.0080.0080.0000.000.00 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,6551,6391,6510-130.81 
ACDAPRFTSE Developed Asia Pacific All Cap Net1,9371,9081,9370-261.34 
ACDERFTSE Developed Europe All Cap Net Tax1,9781,9451,9770-211.08 
ACDXUSRFTSE Developed ex US All Cap Net Tax (US1,9701,9411,9680-231.19 
ACE2BNP Paribas Easy10.7110.7110.71100.0K0.000.02 
ACEAKPXCFTSE Emerging Plus Korea and Poland ex4,3714,3004,3700-801.83 
ACEDBNP Paribas Easy10.8810.8810.92100.0K0.000.01 
ACEKPXCNFTSE Emerging Plus Korea and Poland ex4,3714,3004,3700-801.83 
ACGACG Acquisition Co. Ltd.1,6301,5001,5308.0K-503.16 
ACGWAcg Metals Limited50.050.0525.03.8K0.00.00 
ACKWTCFTSE Kuwait All Cap 15% Capped Index1,8541,8331,8330-90.47 
ACKWTCNFTSE Kuwait All Cap 15% Capped Net Tax1,8541,8331,8330-90.47 
ACNANFTSE North America All Cap Net Tax Index4,4284,3474,4270-561.26 
ACNANCHFTSE North America All Cap Net Tax CHF3,7523,6893,7490-431.16 
ACNANEUFTSE North America All Cap Net Tax EUR4,9404,8524,9390-561.13 
ACNANUKFTSE North America All Cap Net Tax GBP5,2885,1985,2870-220.41 
ACPAXJCFTSE Asia ex Japan ex China All Cap5,1025,0195,0850-1122.18 
ACPAXJCNFTSE Asia ex Japan ex China All Cap Net5,1025,0195,0850-1122.18 
ACRMAcuity RM Group Plc1.00000.85000.87503.07M0.00000.00 
ACSOAccesso Technology Group PLC273.0263.0268.046.9K-2.00.74 
ACWDSsga Spdr Etfs Europe I PLC296.9291.8296.973.7K3.41.15 
ACWISsga Spdr Etfs Europe I PLC218.3215.1218.220.0K1.70.76 
ACWLMulti Units Luxembourg32,82632,82633,085192280.69 
ACWUMulti Units Luxembourg450.6446.3450.31635.51.22 
ACXUSSFTSE Global All Cap ex US Index770.9761.0770.60-8.31.08 
AD01FTSE Developed704.7693.3704.60-8.81.25 
AD02Lloyds Banking Group PLC441.3434.9440.900.60.13 
AD03FTSE Developed Ex North America419.4413.5419.20-5.11.22 
AD04FTSE Developed Ex UK744.7732.5744.50-9.11.23 
AD05FTSE Developed Ex Japan759.7747.2759.50-10.01.32 
AD06FTSE Developed Europe412.0405.3411.80-4.41.08 
AD07FTSE Developed Europe Ex UK459.7452.1459.50-3.80.83 
AD09FTSE Developed All Cap ex USA Index751.1740.3750.60-8.91.20 
AD13FTSE Developed Europe All Cap Index706.9695.3706.60-7.61.08 
AD17FTSE Developed All Cap Index723.5713.4723.10-8.81.21 
AD20FTSE Developed Europe All Cap ex UNITED829.3815.5828.90-6.80.82 
AD34Natwest Markets PLC101.9101.9101.900.00.00 
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 PLC103.8103.8103.800.00.00 
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 PLC98.8598.8598.6800.000.00 
AD86Duncan Funding 2024-1 PLC100.1100.1100.11.2M0.00.00 
ADEFHanetf Icav615.0600.5616.94.2K-20.73.25 
ADFFacilities By ADF PLC16.4816.1516.258.8K0.251.56 
ADIGAbrdn Diversified Income And Growth PLC28.0427.5427.704.92M0.100.36 
ADMAdmiral Group PLC2,8482,8002,800562.1K-321.13 
ADMEAdm Energy PLC0.05800.05800.0550300.0K0.00000.00 
ADPTLeverage Shares Public Limited Company10.3210.3210.20484-0.141.35 
ADVTAdvancedAdvT Ltd170.0155.4165.0224.8K5.03.13 
AE01FTSE Secondary Emerging Index826.7821.3824.60-1.70.20 
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 Stanley104.0104.0104.000.00.00 
AE57Aviva PLC101.6101.4101.500.00.02 
AE87Motability Operations Group PLC98.5098.5098.50200.0K0.000.00 
AE88Motability Operations Group PLC102.0102.0102.000.00.00 
AEETAquila Energy Efficiency Trust PLC25.4224.0824.8019.9K-0.200.80 
AEGActive Energy Group PLC0.09500.08800.092542.6M0.00000.00 
AEGBBNP Paribas Easy9.8169.8169.81600.0000.00 
AEGGIshares Iii PLC4.9644.9454.9483.4K0.0000.01 
AEIabrdn Equity Income Trust plc430.0425.0428.0423.5K-1.00.23 
AEJMulti Units Luxembourg100.299.0100.94351.31.31 
AEJLMulti Units Luxembourg7,3577,3577,4101420.57 
AEMDAmundi Index Solutions5,6305,5395,630209160.28 
AEMEAmundi Index Solutions101.7101.7103.63381.61.55 
AEMUAmundi Index Solutions54.7554.1454.86220.871.59 
AEOAeorema Communications Plc70.0067.0068.507420.000.00 
AEPAnglo-Eastern Plantations PLC1,4881,4601,47516.1K100.68 
AERIAquila European Renewables Income PLC0.27000.23800.2580117.7K-0.00953.55 
AERSAquila European Renewables Income Fund24.9023.3024.10274-1.907.31 
AETAfentra PLC50.6047.6049.60486.9K0.601.22 
AETH21Shares AG16.2815.1816.4632.6K-1.085.00 
AEURBNP Paribas Easy11.1811.1811.311.0K-0.141.28 
AEWUAEW UK REIT Plc107.0105.2106.0191.9K-0.40.38 
AEXAminex PLC2.0981.9002.0001.3M-0.0502.44 
AF11International Finance Corporation101.4101.4100.9400.0K0.00.00 
AF94Inter-American Development Bank100.9100.9100.9150.0M0.00.00 
AFCAFC Energy plc11.0910.6011.002.07M0.080.73 
AFLArtemis UK Future Leaders plc386.6377.0378.548.8K-3.50.92 
AFPAfrican Pioneer PLC1.2001.0801.150884.3K-0.0302.54 
AFRKAfarak Group Se22.4022.4022.4000.000.00 
AFRNAferian PLC1.5001.2751.37525.0K0.0000.00 
AG01FTSE All-Emerging736.8727.8736.80-5.10.69 
AG02FTSE All-Emerging Latin America650.6641.6650.100.90.14 
AG03FTSE All-Emerging Asia Pacific710.5701.0709.00-4.20.59 
AG14FTSE All-Emer LMS Index1,0411,0301,0410-80.74 
AG15Citigroup Global Markets Funding1000.3986.9999.60-18.61.89 
AG16Citigroup Global Markets Funding1,1441,1291,141000.00 
AG79Dar Al-Arkan Sukuk Company LTD105.0105.0105.000.00.00 
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 PLC115.3115.3115.300.00.00 
AG99Glaxosmithkline Capital PLC104.6104.1104.30-0.20.14 
AGAPWisdomtree Commodity Securities Limited434.5431.9433.418.4K-1.30.29 
AGBPIshares Iii PLC4.6534.6204.628248.8K0.0040.08 
AGCPWisdomtree Commodity Securities Limited1,0221,0121,02065590.86 
AGEDIshares Iv PLC9.7909.6589.78533.6K0.0380.39 
AGESIshares Iv PLC722.0710.0719.016.0K0.10.02 
AGGBUBS AG80.3280.3280.1570.530.67 
AGGGIshares Iii PLC4.4294.4194.421550.2K-0.0020.05 
AGGPWisdomtree Commodity Securities Limited250.1247.0248.932.5K-0.10.04 
AGGUIshares Iii PLC5.8475.8205.826599.2K0.0080.14 
AGHGAmundi Index Solutions4,4814,4704,4718.7K-10.03 
AGLAngle PLC2.8992.3252.4001.5M0.0000.00 
AGRAssura PLC48.5046.7647.48289.1K0.000.00 
AGRUUBS AG165.2165.2166.541.30.79 
AGTAVI Global Trust PLC260.5256.5259.5363.7K0.00.00 
AGT1Rcb Bonds PLC99.7699.7697.982.8K0.100.10 
AGVIAberforth Geared Value &87.5080.8086.50154.9K-0.750.86 
AGYAllergy Therapeutics11.9010.0010.90511.5K-1.008.40 
AGZIAberforth Geared Value & Income Trust118.0113.6115.09.9K0.00.00 
AH09Southern Electric Power Distribution PLC104.4104.4103.900.00.00 
AH24Anz New Zealand (Int'l) Limited103.4103.4103.4400.0K0.00.00 
AH26Anz New Zealand (Int'l) Limited103.4103.4103.400.00.00 
AH47Credit Agricole Corp & Inv Bank128.6128.6128.600.00.00 
AH50Xtrackers35.2034.8034.461250.200.58 
AH61Nationwide Building Society104.3104.3104.3400.0K0.00.00 
AHTAshtead Group PLC4,9854,8384,9361.02M531.09 
AI24Compass Group PLC99.2699.2699.5400.000.00 
AI3Leverage Shares Public Limited Company3,5103,3443,6552.0K-1593.95 
AI37Nordic Investment Bank100.7100.7100.700.00.04 
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 
AI97Federative Republic Of Brazil98.7498.7498.7400.000.00 
AIAAIshares Iii PLC4.1704.1204.16125.1K-0.0190.45 
AIAGLegal & General Ucits Etf Public Limited2,0011,8942,00182.4K271.29 
AIAILegal & General Ucits Etf Public Limited27.3326.2127.28118.6K-0.471.65 
AIBGAIB Group PLC830.0802.0814.03.26M4.00.49 
AICAchilles Investment Company Limited101.5100.0101.5270.00.00 
AIEAshoka India Equity Investment Trust PLC255.5250.0251.5403.2K-2.50.98 
AIEAAirea Plc20.0018.0020.004.1K1.005.26 
AIGAWisdomtree Commodity Securities Limited5.9185.8705.89615.6K0.0160.28 
AIGCWisdomtree Commodity Securities Limited13.8913.7013.881380.191.34 
AIGEWisdomtree Commodity Securities Limited3.6013.5663.62343.4K0.0952.43 
AIGGWisdomtree Commodity Securities Limited3.3923.3603.3889.2K0.0190.57 
AIGIWisdomtree Commodity Securities Limited18.3917.9918.3343.2K0.180.96 
AIGLWisdomtree Commodity Securities Limited3.6453.5853.6479.3K0.0310.85 
AIGOWisdomtree Commodity Securities Limited20.5220.5220.8350.331.55 
AIGPWisdomtree Commodity Securities Limited57.5355.9457.401.1K0.871.44 
AIGSWisdomtree Commodity Securities Limited6.1536.1106.0993.8K-0.0380.59 
AIM1FTSE Aim 100 Index3,8163,7593,8140-621.60 
AIM5FTSE Aim UK 50 Index4,0483,9924,0450-260.63 
AINFIshares Iii PLC5.5935.3255.517101.9K0.0911.59 
AIQAIQ Ltd5.0003.0204.0006.6K0.0000.00 
AIQGGlobal X Etfs Icav16.5515.9816.409.2K0.160.90 
AIQUGlobal X Etfs Icav22.5021.6622.311.4K0.321.36 
AIRAAir Astana Joint Stock Company6.7806.5206.52038.2K-0.2002.86 
AIRCAir China LD54.4254.4254.424280.000.00 
AIREAlternative Income REIT PLC78.0676.9477.10204.8K1.101.45 
AIRRFirst Trust Global Funds Public Limited2,0362,0362,10811.8K170.86 
AIS3Leverage Shares Public Limited Company113.9107.1101.46.8K-7.48.07 
AJ05Credit Agricole Cib Finance Luxembourg105.7105.7105.717.4K0.00.00 
AJ14Barclays PLC105.3105.3105.300.00.00 
AJ44State Of Israel96.3496.3496.3400.000.00 
AJ45State Of Israel103.4103.4103.400.00.00 
AJ47State Of Israel102.9102.9102.900.00.00 
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 Bank99.199.1100.345.0K0.00.04 
AJ88Standard Chartered PLC106.6106.6106.60-0.40.39 
AJ89Standard Chartered PLC103.4103.4103.4127.0K0.00.00 
AJ97Royal Bank Of Canada101.0101.0101.000.00.00 
AJASBNP Paribas Easy Icav12.0412.0312.387.8K-0.141.21 
AJBAJ Bell plc460.4454.6456.2551.3K-0.80.18 
AJOTAVI Japan Opportunity Trust PLC182.0174.5182.0420.5K4.52.54 
AK28Inter-American Development Bank98.1098.1098.1010.0M0.000.00 
AL35Natwest Group PLC96.7396.7396.73300.0K0.000.00 
ALAGAmundi Index Solutions1,8211,7941,81913.2K130.74 
ALAUAmundi Index Solutions24.7624.4024.763.6K0.301.19 
ALBAAlba Mineral Resources0.02700.02290.0250178.03M0.00000.00 
ALBHAluminium Bahrain B.S.C.12.1012.1012.1040.000.00 
ALFAlternative Liquidity Fund Limited0.03600.03600.036024.7K0.00000.00 
ALFAAlfa Financial Software Holdings PLC200.3193.6196.2536.6K-3.21.60 
ALKAlkemy Capital Investments Plc404.0382.4398.523.7K13.03.37 
ALLAtlantic Lithium Ltd14.0012.2413.454.01M-0.755.28 
ALNAAlina Holdings PLC13.5011.1013.5010.000.00 
ALPHAlpha Group International PLC4,2504,2404,2451.21M00.00 
ALRTDefence Holdings Plc1.4001.3001.40012.13M0.0604.48 
ALTAltitude Group Plc23.0021.7322.0038.1K0.000.00 
ALTNAltynGold plc1,4631,4001,44043.6K151.05 
ALTRAlt Resources PLC4.6204.6206.5002800.0000.00 
ALUThe Alumasc Group plc280.0267.5272.552.1K-2.50.91 
ALUMWisdomtree Commodity Securities Limited4.0503.9324.038167.5K0.0761.84 
ALWAlliance Witan Ord1,2621,2401,258400.4K40.32 
ALYUUBS AG84.4884.4884.6621.812.11 
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 Company30.9528.4229.194583.4218.02 
AM41Eig Pearl Holdings S.A R.L.83.7483.7483.7400.000.00 
AMALHanetf Icav11.1210.8911.088030.110.95 
AMAPHanetf Icav816.9801.4813.98.3K4.90.60 
AMCOAmcomri Group plc123.0120.0122.815.0K0.80.66 
AMD2Leverage Shares Public Limited Company43.6038.6044.8064-3.605.22 
AMD3Leverage Shares Public Limited Company0.89400.70700.88702.26M0.12807.67 
AMDILeverage Shares Public Limited Company2,7392,5772,733275-952.75 
AMDSLeverage Shares Public Limited Company1.1501.0961.1017.4K0.0393.93 
AMEGAmundi Index Solutions5,6185,5655,64237.0K530.95 
AMGAtlas Metals Group plc12.0010.5010.75340.4K-0.454.02 
AMGOAmigo Holdings PLC3.0001.5001.8757.1M-0.49520.89 
AMIFAmicorp FS (UK) PLC1.0401.0001.02510.0K0.0000.00 
AMLAston Martin Lagonda Global Holdings PLC62.0058.6560.45775.2K0.150.25 
AMOIAnemoi International Ltd1.5001.2351.350273.3K0.0000.00 
AMPAmphion Innovations Plc3.1002.8002.8002.09M-0.2006.67 
AMPSWisdomtree Multi Asset Issuer Public1,4851,4631,4761630.17 
AMRQAmaroq Minerals Ltd.124.0118.0122.0793.9K1.00.83 
AMSAdvanced Medical Solutions Group plc217.0212.0217.0630.6K-0.50.23 
AMZ1Leverage Shares Public Limited Company6.2906.2905.3203-0.3505.65 
AMZ2Leverage Shares Public Limited Company62.6058.5060.88494-9.1310.72 
AMZ3Leverage Shares Public Limited Company5.8955.2005.62891.6K-1.90620.16 
AMZDLeverage Shares Public Limited Company591.8578.0586.31.3K-70.99.72 
AMZELeverage Shares Public Limited Company52.8049.4551.5014-7.7511.07 
AMZILeverage Shares Public Limited Company8.0337.7257.9802.3K-0.9189.17 
AMZNLeverage Shares Public Limited Company457.2456.8460.31.0K-25.44.73 
AN03Standard Chartered PLC100.3100.3100.32.4M0.00.00 
AN22Legal & General Finance PLC106.6106.6106.000.00.00 
AN71National Grid North America Inc.94.3594.3594.35600.0K0.000.00 
AN94Barclays Bank PLC102.0102.0102.000.00.00 
ANAAAna Holdings Inc.3.9803.8303.83020.0000.00 
ANCRAnimalcare Group Plc288.5280.0280.054.6K-8.02.78 
ANGAngling Direct PLC55.0052.0053.5048.2K0.000.00 
ANGBVaneck Ucits Etfs PLC18.0718.0018.253870.170.96 
ANGSAngus Energy PLC0.24500.20000.240015.14M0.00000.00 
ANICAgronomics Ltd6.5006.1006.3001.25M0.0000.00 
ANIIAberdeen New India Investment Trust PLC768.0749.0756.065.2K6.00.80 
ANPAnpario Plc560.0536.5550.020.0K13.02.42 
ANRJAmundi Etf59,29057,78059,0557116451.12 
ANTOAntofagasta PLC3,5983,4573,5811.16M461.30 
ANXGAmundi Index Solutions20,95220,57620,9521.1K1000.47 
ANXUAmundi Index Solutions285.2279.5285.25.8K2.60.87 
AOAo World108.0102.8102.8363.2K-0.40.39 
AO-105.2102.4103.2584.3K-2.22.09 
AOFAfrica Opportunity Fund Limited0.67500.67500.675000.00000.00 
AOMActiveOps PLC280.0270.0270.01.32M-7.02.53 
AOTIAOTI Inc43.4040.0042.0025.6K1.002.44 
AP00Toronto-Dominion Bank99.9999.9999.99800.0K0.000.00 
AP43Republic Of Costa Rica110.6110.6110.6250.0K0.00.00 
AP88Lseg Netherlands B.V.101.0101.0101.02.0M0.00.00 
APEXMulti Units Luxembourg200.9196.1200.91.1K4.02.00 
APIabrdn Property Income Trust Ltd.2.1551.8022.1061.06M0.0100.48 
APLSLeverage Shares Public Limited Company3.7743.7743.8081050.0270.65 
APNApplied Nutrition Plc236.0230.3236.0420.1K1.00.43 
APRFFirst Trust Global Funds Public Limited1,8181,8151,80430090.48 
APTAAptamer Group PLC1.00000.85000.92502.75M-0.02502.63 
APTDAptitude Software Group PLC251.4242.9248.082.4K3.01.22 
AQ00Corporacion Andina De Fomento102.8102.8102.8170.0K0.00.00 
AQ51International Finance Corporation101.2101.2101.910.0M0.00.00 
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 Etfs Icav34.1333.6534.14970.411.24 
AQWGGlobal X Etfs Icav25.2024.8825.121250.200.82 
AR03Osb Group PLC105.7105.7105.73.2M0.00.00 
AR05Lseg Netherlands B.V.102.1102.1102.100.00.00 
AR06Reckitt Benckiser Treasury Services PLC102.5102.5102.500.00.00 
AR07Reckitt Benckiser Treasury Services PLC103.7103.7103.72.2M0.00.00 
AR08Reckitt Benckiser Treasury Services PLC101.7101.7101.7100.0K0.00.00 
AR22Clydesdale Bank PLC100.3100.3100.37.73M0.00.00 
AR36Morgan Stanley115.3115.3115.5150.0K0.00.00 
AR68Morgan Stanley104.4104.4104.400.00.00 
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 
AR91Hungary1,1141081,11410.0K-99990.55 
AR93Yorkshire Building Society101.9101.9101.900.00.00 
AR98National Grid North America Inc.106.7106.7106.74.0M0.00.00 
ARAARDANA3.5002.1503.500167.0K-1.00022.22 
ARAWAbrdn Iii Icav181.8173.6180.519.6K1.50.83 
ARBArgo Blockchain PLC1.30000.60000.80003.07M0.00000.00 
ARBBArbuthnot Banking Group Plc885.0861.6867.5801-17.51.98 
ARCArcontech Group Plc79.0076.0078.50120.9K2.002.61 
ARCGArk Invest Ucits Icav397.7374.7397.798.0K2.90.69 
ARCIArk Invest Ucits Icav715.3680.1714.4161.3K15.92.10 
ARCKArk Invest Ucits Icav543.0517.3542.0108.6K12.12.05 
ARCMArc Minerals Limited0.65000.55000.625026.48M0.02504.17 
ARCXArk Invest Ucits Icav377.0359.3376.822.7K-6.31.59 
ARECArecor Therapeutics PLC80.0075.0077.509.9K0.000.00 
AREGAbrdn Iii Icav831.4831.4839.202.70.33 
ARKArkle Resources PLC0.44500.42000.445014.57M0.00000.00 
ARK1Leverage Shares Public Limited Company3.1053.1053.0437-0.1053.20 
ARK3Leverage Shares Public Limited Company26.0022.0025.70231.654.87 
ARKALeverage Shares Public Limited Company260.4250.4264.1405.51.93 
ARKBLeverage Shares Public Limited Company366.8351.2369.61.4K6.71.63 
ARKCLeverage Shares Public Limited Company175.7171.5170.63.1K-0.50.28 
ARKGArk Invest Ucits Icav5.3675.1495.37545.2K0.0791.35 
ARKIArk Invest Ucits Icav9.7589.2399.75834.2K0.2842.74 
ARKKArk Invest Ucits Icav7.3877.0207.37753.3K0.1912.36 
ARKSLeverage Shares Public Limited Company1,6651,3801,3421.6K-15714.36 
ARKXArk Invest Ucits Icav5.1354.8525.1288.6K-0.1322.52 
ARM3Leverage Shares Public Limited Company5.6304.1055.60518.6K0.45511.49 
ARMGGlobal X Etfs Icav24.2823.3223.9623.1K0.281.14 
ARMRGlobal X Etfs Icav32.8031.7432.5525.7K0.531.55 
ARMYHanetf Icav12.1811.7912.141.8K0.282.23 
ARRAurora Investment Trust plc276.2269.5272.0124.9K-1.00.37 
ARSAsiamet Resources Limited1.7601.7501.7501.33M0.0000.00 
ARTArtisanal Spirits Company PLC35.0033.5033.5010.0K0.000.00 
ARVArtemis Resources Ltd0.34500.30000.32506.25M0.00000.00 
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 Arab104.8104.8104.800.00.00 
AS55Federal Government Of The United Arab97.1597.1597.152.0K0.000.00 
AS68Mobico Group PLC81.8381.8381.8300.000.00 
AS80Toyota Motor Finance (Netherlands) B.V.102.9102.9102.94.0M0.00.00 
AS81Royal Bank Of Canada106.1106.1106.100.00.00 
AS89Inter-American Development Bank100.1100.1100.14.4M0.00.00 
ASAIASA International Group PLC230.0214.0228.047.0K4.01.79 
ASBEAssociated British Engineering PLC40.0020.5040.009920.000.00 
ASCASOS Plc297.0281.0289.0178.3K-3.51.20 
ASCHAbrdn Iii Icav104.1102.9105.6269-0.80.74 
ASDVSsga Spdr Etfs Europe I PLC56.7156.2056.841.4K0.050.09 
ASEAE6N02,7892,7772,7860-50.18 
ASEAN40FTSE Asean 40 Index13,75413,68613,7500-420.31 
ASEAN40NFTSE/ASEAN 40 Net Return Index13,75413,68613,7500-420.31 
ASEAN4WNFTSE/ASEAN 40 WM Net Tax Index13,77213,70113,7720-320.24 
ASEANASFTSE ASEAN All-Share Index1,0271,0211,0230-50.44 
ASEANE602,7892,7772,7860-50.18 
ASEANEMFTSE ASEAN All-Share ex Developed Index905.8899.7902.40-5.80.63 
ASEANSTRFTSE ASEAN Stars Index1,0611,0571,0600-30.28 
ASHIAshington Innovation PLC0.87500.50000.8750100.0K0.00000.00 
ASHMAshmore Group Plc252.6246.9252.6887.5K5.22.10 
ASHRXtrackers13.0913.0913.189.9K0.060.44 
ASIAAsia Strategic Holdings Limited3.0003.0004.2502.0K0.0000.00 
ASILMulti Units Luxembourg9,5759,4799,575460800.82 
ASIUMulti Units Luxembourg128.8128.6130.31.3K1.51.11 
ASLAberforth Smaller Companies Trust PLC1,6641,6321,65890.0K80.48 
ASL3Leverage Shares Public Limited Company80.1369.2079.284120.770.86 
ASLIabrdn European Logistics Income plc27.7526.6526.65356.4K-0.050.19 
ASMSLeverage Shares Public Limited Company2.8842.5262.51042-0.0471.99 
ASPLAseana Properties Limited0.07500.06000.075000.00000.00 
ASPYLegal & General Ucits Etf Public Limited1,1701,1491,1753280.66 
ASTAscent Resources plc0.35000.30000.32501.04M0.00000.00 
ASXFTSE All-Share5,5865,5185,5800-500.91 
ASXESGTSE All-Share ESG Risk-Adjusted Index1,6311,6101,6290-110.67 
ASXXFTSE All-Share ex Investment Companies5,4945,4275,4880-510.94 
ASYAndrews Sykes Group plc536.8515.0530.01.5K0.00.00 
ATAshtead Technology Holdings PLC424.0413.0421.0284.5K0.50.12 
AT-431.0414.0420.5235.6K-6.51.52 
AT1Invesco Markets Ii PLC30.0029.9129.93381.7K-0.040.13 
AT1DInvesco Markets Ii PLC1,4411,4411,4401.0K-60.39 
AT1PInvesco Markets Ii PLC2,2072,2072,2031-110.50 
AT1SInvesco Markets Ii PLC3,5893,5803,5877.9K60.16 
AT28Artesian Finance PLC272.1272.1242.822.9K0.00.00 
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 
ATCAtc Music Group PLC145.0140.0145.01000.00.00 
ATGAuction Technology Group PLC292.5284.5291.5488.9K4.51.57 
ATMAfriTin Mining Ltd3.8943.7183.8502.74M0.0751.99 
ATNEastinco Mining & Exploration PLC27.9024.0026.50358.1K0.000.00 
ATOMAtome Energy PLC60.0055.5060.0090.4K2.504.35 
ATRSchroders Investment Trusts - Schroder598.0586.0594.070.7K0.00.00 
ATTAllianz Technology Trust PLC523.0502.0522.0998.1K9.01.75 
ATYAthelney Trust plc134.8130.0130.01.5K0.00.00 
ATYMAtalaya Mining Ltd928.0900.0918.0520.7K-4.00.43 
AU33International Distribution Services PLC107.6107.6107.600.00.00 
AU35Barclays PLC105.5105.5105.500.00.00 
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 PLC106.7106.7106.700.00.00 
AUADUBS (Irl) Etf PLC2,0392,0102,033195-40.17 
AUCOLegal & General Ucits Etf Public Limited122.6116.5121.423.7K3.62.94 
AUCPLegal & General Ucits Etf Public Limited9,0508,5878,93144.1K2302.58 
AUEGAmundi Index Solutions577.7568.0577.619.9K5.81.02 
AUEMAmundi Index Solutions7.8687.7367.8686.0K0.1261.60 
AUGAUBS (Irl) Etf PLC2,7012,6822,695347-120.43 
AUGBFirst Trust Global Funds Public Limited2,6042,5992,60830070.27 
AUGMAugmentum Fintech PLC93.4090.4090.60405.6K-2.002.16 
AURAAura Energy Ltd9.7259.0559.250470.9K-0.7507.50 
AURRAurrigo International PLC89.8085.0087.5018.0K-1.001.13 
AUSCAbrdn UK Smaller Companies Growth Trust518.0510.0513.0111.0K2.00.39 
AUSSBNP Paribas Easy Icav12.9012.9013.23831-0.151.14 
AUSTUBS (Irl) Etf PLC36.2236.2236.36304-0.511.40 
AUTGAutins Group plc9.5008.3009.50071.6K0.0000.00 
AUTOAuto Trader Group plc489.4473.3485.84.37M1.00.21 
AVAviva PLC651.0641.0644.83.2M0.60.09 
AV-653.0640.1644.45.61M-10.21.56 
AV75Kingdom Of Saudi Arabia (The)101.3101.3101.3600.0K0.00.00 
AV86Bupa Finance PLC107.6107.6107.600.00.00 
AV89Nationwide Building Society101.7101.7101.700.00.00 
AV90Inter-American Development Bank102.1102.1102.91.0K0.00.00 
AV91Barclays PLC106.4106.4106.400.00.00 
AV98Adib Sukuk Company Ii LTD103.8103.8103.81.1M0.00.00 
AVAPAvation PLC145.5138.5145.5184.3K6.54.68 
AVAWAvation PLC30.0030.0042.5045.7K0.000.00 
AVCGAmerican Century Icav19.0518.7819.051.7K0.211.13 
AVCTAvacta Group PLC62.0059.0060.50742.9K0.500.83 
AVEGAmerican Century Icav21.2120.8921.223.0K-0.020.10 
AVEMAmerican Century Icav28.8728.3528.8824.8K0.441.53 
AVGAvingtrans Plc600.0590.0595.021.8K0.00.00 
AVG3Leverage Shares Public Limited Company10.8210.0711.051.8K0.403.35 
AVGCAmerican Century Icav25.9525.5925.935.2K0.431.69 
AVGILeverage Shares Public Limited Company2,6302,5402,645111144.03 
AVGSAmerican Century Icav26.5526.0226.5569.0K0.622.42 
AVGYLeverage Shares Public Limited Company36.0634.3935.992231.243.20 
AVONAvon Protection PLC1,7061,6581,68277.1K-140.83 
AVOSLeverage Shares Public Limited Company18.0918.0115.4141-2.5715.34 
AVSGAmerican Century Icav19.5219.1619.4789.0K0.311.70 
AW00Silverstone Master Issuer PLC100.1100.1100.134.0M0.00.00 
AW01Silverstone Master Issuer PLC686.7676.0686.539.04M1.00.15 
AW02Silverstone Master Issuer PLC455.5449.6455.320.85M0.20.05 
AW03Mortimer Btl 2023-1 PLC721.5710.2721.41.97M0.90.13 
AW04Mortimer Btl 2023-1 PLC733.9722.3733.801.40.18 
AW05Mortimer Btl 2023-1 PLC684.4673.8684.301.00.15 
AW06Mortimer Btl 2023-1 PLC482.2475.8482.01.1M0.00.01 
AW07Mortimer Btl 2023-1 PLC810.8799.4810.601.60.19 
AW08Mortimer Btl 2023-1 PLC756.6743.8756.301.30.17 
AW09Australia & New Zealand Banking Group LD727.1713.7726.3400.0K0.40.05 
AW10FTSE All World Greater China578.3567.7576.00-3.90.66 
AW11Thames Water Utilities Limited404.2397.7404.10-0.30.08 
AW12Thames Water Utilities Limited442.3435.0442.10-1.30.28 
AW13Thames Water Utilities Limited412.8406.4412.500.40.09 
AW14Thames Water Utilities Limited387.8381.4387.80-1.00.25 
AW34The Korea Development Bank100.8100.8100.800.00.00 
AW44Anglian Water Services Financing PLC92.6492.6492.64223.0K0.000.00 
AWALEMVNFTSE Emerging Minimum Variance Net Tax137.3136.6137.30-0.60.47 
AWALEPNFTSE All-World Emerging Asia Pacific710.5701.0709.00-4.20.59 
AWALLEKFTSE Emerging Inc Korea Index804.0791.6803.90-10.81.32 
AWALLEKNFTSE Emerging inc Korea Net Tax Index1,7321,7051,7310-231.32 
AWALLENFTSE Emerging Net Tax (US RIC) Index287.0283.4286.90-2.00.69 
AWALLERFTSE Emerging Net Tax (US RIC) Index736.8727.8736.80-5.10.69 
AWAMERSFTSE Americas Index958.1941.9957.90-12.01.24 
AWASXRTDFTSE ASEAN ex REITs Target Dividend2,7482,7282,740020.06 
AWASXRTNFTSE ASEAN ex REITs Target Dividend Net2,7482,7282,740020.06 
AWDEAPSFTSE Developed Europe Automobiles and1,8391,7601,7840-522.86 
AWDEAPSNFTSE Developed Europe Automobiles and1,8391,7601,7840-522.86 
AWDECDSFTSE Developed Eurozone Consumer2,7532,6862,7310-200.73 
AWDECDSN02,7532,6862,7310-200.73 
AWDEHCSFTSE Developed Europe Health Care Select3,1963,1593,1940-150.47 
AWDEHCSN03,1963,1593,1940-150.47 
AWDEUADFTSE Developed Europe Aerospace and1,8831,8411,8780-261.33 
AWDEUADNFTSE Developed Europe Aerospace and1,3901,3591,3860-191.33 
AWDEUMVNFTSE Developed Europe Minimum Variance225.9223.2225.70-1.10.49 
AWDEURSCFTSE Developed Europe Index198.1195.5197.90-2.11.07 
AWDEURSEFTSE Developed Europe Index _ EUR401.6395.9401.20-4.21.06 
AWDEURSGFTSE Developed Europe Index - GBP448.9443.0448.50-0.30.07 
AWDEURUFTSE Developed Europe Unhedged USD Index412.1409.7411.80-4.61.13 
AWDEZFTSE Developed Eurozone Index385.8379.2385.60-3.00.77 
AWDEZNFTSE Developed Eurozone Net Tax Index329.9324.3329.80-2.50.77 
AWDPACFTSE Developed Asia Pacific Index428.0421.4428.00-5.81.36 
AWDPACXJFTSE All-World Devlop Asia Pacific809.5793.6807.80-22.82.75 
AWDPCXJEFTSE Developed Asia Pacific ex Japan789.4775.6787.00-22.02.75 
AWDPCXJGFTSE Developed Asia Pacific ex Japan884.6869.5879.70-15.71.76 
AWDPXJCFTSE Developed Asia Pacific ex Japan389.4382.3388.20-10.92.76 
AWDSBNP Paribas Easy Icav12.7312.6812.741.6K-0.151.15 
AWDXMQVFTSE Developed ex Korea ex Japan9,9729,8349,9700-370.38 
AWDXMSVFTSE Developed ex Korea ex Japan10,2119,96710,2080-1201.21 
AWDXNAKFTSE Developed ex North America ex Korea1,5771,5571,5760-140.87 
AWDXNARFTSE Developed ex North America Net Tax419.5413.5419.20-5.11.22 
AWDXNAUFTSE Developed ex North America Unhedged419.4417.9419.20-4.91.17 
AWDXNKPFTSE Developed ex North America ex Korea1,4181,4001,4170-120.86 
AWDXQVFTSE Developed ex Korea ex Japan8,3318,2288,3290-240.29 
AWDXSVFTSE Developed ex Korea ex Japan7,1917,0737,1890-791.13 
AWEAlphawave Ip Group PLC188.0184.7185.02.37M0.00.00 
AWEBB03,1133,0523,0970-1083.46 
AWEBBN03,1133,0523,0970-1083.46 
AWEBCMVNFTSE Eurobloc Minimum Variance Net Tax225.2222.7225.00-0.90.40 
AWEBI04,6034,5564,5940-400.91 
AWEBIN04,6034,5564,5940-400.91 
AWEBLOCEFTSE Eurozone Index (EUR)378.1372.5377.80-2.90.76 
AWEBOG01,4301,4031,4240-151.06 
AWEBOGN01,4301,4031,4240-151.06 
AWEIPKFTSE Emerging Inc Poland and Korea Index3,8063,7473,8050-511.34 
AWEKPXCNFTSE Emerging Plus Korea and Poland ex4,3754,3014,3750-811.85 
AWEMAshoka WhiteOak Emerging Mrkt159.5158.5159.590.7K1.00.63 
AWEPKPXCFTSE Emerging Plus Korea and Poland ex4,3754,3014,3750-811.85 
AWHDY01FTSE All-World High Dividend Yield Index1,7101,6851,7090-150.87 
AWHDY01CFTSE All-World High Dividend Yield Index821.8811.8821.50-6.10.76 
AWHDY01EFTSE All-World High Dividend Yield Index1,6661,6471,6660-120.74 
AWHDY01GFTSE All-World High Dividend Yield Index1,8621,8461,862000.00 
AWLDMVNFTSE AW MINVAR NT257.9254.1257.90-2.50.99 
AWNAMERSFTSE All-World North America Index973.6957.1973.50-12.31.26 
AWNT01FTSE All-World Index - Net Tax686.7676.0686.50-8.11.17 
AWNT01HKFTSE Japan Net Tax HKD Index253.1247.4253.10-0.70.29 
AWNT01JAFtse Japan Index - Net Tax250.1244.3250.10-0.50.21 
AWNT04FTSE Developed Net Tax Index704.8693.3704.60-8.71.23 
AWNT04CHFTSE Developed Net Tax CHF Index338.8334.0338.60-3.81.12 
AWNT04EUFTSE Developed Net Tax EUR Index686.7677.6686.50-7.51.10 
AWNT04UKFTSE Developed Net Tax GBP Index767.6758.1767.40-2.90.38 
AWNT05FTSE Developed Europe ex UK Net Tax459.8452.1459.50-3.80.83 
AWNT05CHFTSE Developed Europe ex UK Net Tax CHF221.1218.1220.90-1.80.82 
AWNT05EUFTSE Developed Europe ex UK Net Tax EUR448.0441.6447.70-3.60.80 
AWNT05UKFTSE Developed Europe ex UK Net Tax GBP500.9494.2500.400.90.19 
AWNT06HKFTSE Developed Europe Net Tax HKD Index413.5406.5413.20-4.41.06 
AWNT13FTSE Developed ex North America419.5413.5419.20-5.11.22 
AWNT14FTSE North America Net Tax Index973.7957.1973.40-12.21.25 
AWNT14CHFTSE North America Net Tax CHF Index468.1460.9467.80-5.41.15 
AWNT14EUFTSE North America Net TR948.7933.1948.40-10.71.13 
AWNT14UKFTSE North America Net TR1,0611,0441,0600-40.41 
AWPXJANFTSE Asia Pacific ex Japan Australia789.2777.3788.80-10.31.29 
AWPXJANHFTSE Asia Pacific ex Japan Australia791.5779.5790.10-11.21.39 
AWPXJANNFTSE Asia Pacific ex Jap Aus & NZ Net789.2777.4788.80-10.31.29 
AWSGUBS (Irl) Etf PLC1,9461,9461,9543311.58 
AWSRUBS (Irl) Etf PLC23.8523.8524.082000.401.65 
AWXCANFTSE All-World ex Canada Index622.4612.7622.30-7.31.17 
AX92Pmf 2024-1 PLC100.3100.3100.31.71M0.00.00 
AX98Republic Of Suriname99.8399.8399.83244.9K0.000.00 
AXBAxis Bank Limited74.4073.7074.0011.9K-0.400.54 
AXBAAxis Bank Limited66.9566.9566.9597.2K0.000.00 
AXEEIshares Iii PLC5.4415.3165.44624.8K0.0530.98 
AXLArrow Exploration Corp.17.5015.6616.00750.9K-0.804.76 
AXSAccsys Technologies PLC63.0062.5162.6051.6K0.600.97 
AXXFTSE Aim All-Share Index807.2796.7806.80-11.51.40 
AY25Sampo PLC100.8100.8100.8600.0K0.00.00 
AYMAnglesey Mining0.69140.57500.6250466.3K0.00000.00 
AZ51The Government Of The Hong Kong Special104.3104.3104.3200.0K0.00.00 
AZ65Barclays PLC100.4100.4100.400.00.00 
AZ66Barclays PLC104.4104.4104.4900.0K0.00.00 
AZNAstraZeneca PLC14,11213,84414,1043.06M1240.89 

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