EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
A2D2A2D Funding Ii PLC99.7299.7299.7300.000.00 
AA07Barclays Bank PLC851.6843.4845.30-2.40.28 
AA18Barclays Bank PLC100.9100.7100.800.00.02 
AA4Amedeo Air Four Plus Limited59.7159.0059.00225.0K-0.400.67 
AA46Ksa Sukuk Limited97.5197.5197.51120.000.00 
AA48National Grid PLC100.00100.00100.002.95M0.000.00 
AAAGAlpha Ucits Sicav881.7881.6881.71006.70.77 
AAEVAlbion Enterprise Vct PLC104.5104.5104.50-3.02.79 
AAFAirtel Africa Plc326.0317.4320.24.05M-4.21.29 
AAIFabrdn Asian Income Fund Limited283.0276.0280.0374.3K0.00.00 
AALAnglo American PLC3,5733,3923,4613.79M-992.78 
AAP2Leverage Shares 2x Apple ETP Securities55.9052.8755.14103-0.851.52 
AAP3Leverage Shares Public Limited Company108.0104.0105.6500-2.32.14 
AAPELeverage Shares Public Limited Company47.0546.1046.75100-0.701.48 
AAPIIncomeShares Apple (AAPL) Options ETP656.0652.0656.01394.30.65 
AAPSLeverage Shares Public Limited Company0.33600.32600.331019.4K0.00802.48 
AAPYIncomeShares Apple (AAPL) Options ETP8.8888.8608.88862-0.0370.41 
AASAbrdn Asia Focus PLC390.0385.0387.0107.9K-3.00.77 
AASGAmundi Index Solutions - Amundi MSCI Em4,1814,1384,178215140.33 
AASUAmundi Index Solutions - Amundi MSCI Em57.7056.5856.583.5K-0.280.49 
AATGAlbion Technology & General Vct PLC66.0066.0066.0000.000.00 
AAUAriana Resources plc2.0401.8101.88010.36M-0.0703.59 
AAZAnglo Asian Mining Plc310.0292.3297.561.2K-12.54.03 
ABDNAbrdn PLC221.4213.4215.65.17M-3.21.46 
ABDPAb Dynamics1,3071,2901,29047.0K-201.53 
ABDXAbingdon Health Plc6.3455.5006.000273.1K0.0000.00 
ABFAssociated British Foods PLC1,9421,9121,9301.15M-10.05 
ABN3Leverage Shares Public Limited Company20.7019.5419.54100-1.507.14 
ABTC21Shares AG17.5716.4416.7010.9K-1.317.27 
AC24FTSE Japan All Cap Index900.1888.3891.80-1.20.13 
AC72National Westminster Bank PLC99.9499.9499.9424.0M0.000.00 
AC8Acceler8 Ventures PLC80.0080.0080.0000.000.00 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,6581,6411,6490-130.79 
ACDAPRFTSE Developed Asia Pacific All Cap Net1,9571,9291,9340-261.33 
ACDERFTSE Developed Europe All Cap Net Tax1,9791,9471,9550-211.08 
ACDXUSRFTSE Developed ex US All Cap Net Tax (US1,9771,9481,9540-231.18 
ACE2BNP Paribas Easy10.7110.7110.71100.0K0.000.02 
ACEAKPXCFTSE Emerging Plus Korea and Poland ex4,4324,3624,3680-801.80 
ACEDBNP Paribas Easy10.9210.9210.9200.000.01 
ACEKPXCNFTSE Emerging Plus Korea and Poland ex4,4324,3624,3680-801.80 
ACGACG Acquisition Co. Ltd.1,6501,5501,58022.0K-301.86 
ACGWAcg Metals Limited50.050.0525.03.8K0.00.00 
ACKWTCFTSE Kuwait All Cap 15% Capped Index1,8541,8331,8330-90.46 
ACKWTCNFTSE Kuwait All Cap 15% Capped Net Tax1,8541,8331,8330-90.46 
ACNANFTSE North America All Cap Net Tax Index4,4064,3374,3580-561.27 
ACNANCHFTSE North America All Cap Net Tax CHF3,7333,6763,7020-431.15 
ACNANEUFTSE North America All Cap Net Tax EUR4,9204,8514,8730-561.13 
ACNANUKFTSE North America All Cap Net Tax GBP5,2805,2105,2300-220.41 
ACPAXJCFTSE Asia ex Japan ex China All Cap5,1905,1035,1130-1122.14 
ACPAXJCNFTSE Asia ex Japan ex China All Cap Net5,1905,1035,1130-1122.14 
ACRMAcuity RM Group Plc1.00000.85000.87505.63M-0.07507.89 
ACSOAccesso Technology Group PLC275.0258.0270.084.8K10.03.85 
ACWDSPDR® MSCI ACWI UCITS ETF296.5291.6293.520.2K-2.70.90 
ACWISSgA SPDR ETFs Europe I Public Limited218.5215.5216.531.3K-0.40.16 
ACWLMulti Units Luxembourg - Lyxor MSCI All32,96532,78532,858251-1100.33 
ACWULyxor MSCI All Country World UCITS C-USD449.1443.0444.8571-5.41.21 
ACXUSSFTSE Global All Cap ex US Index774.8764.9766.60-8.31.07 
AD01FTSE Developed703.4692.9695.90-8.81.25 
AD02Lloyds Banking Group PLC445.0441.6442.800.60.12 
AD03FTSE Developed Ex North America420.9415.1416.10-5.11.21 
AD04FTSE Developed Ex UK743.0732.1735.30-9.11.23 
AD05FTSE Developed Ex Japan758.2746.6750.00-10.01.32 
AD06FTSE Developed Europe412.3405.7407.30-4.41.07 
AD07FTSE Developed Europe Ex UK459.8452.4454.70-3.80.83 
AD09FTSE Developed All Cap ex USA Index754.1743.2745.20-8.91.18 
AD13FTSE Developed Europe All Cap Index707.3696.0698.80-7.61.08 
AD17FTSE Developed All Cap Index726.4716.4718.00-8.81.21 
AD20FTSE Developed Europe All Cap ex UNITED829.3816.1820.10-6.80.82 
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 PLC98.8598.8598.5500.000.00 
AD86Duncan Funding 2024-1 PLC100.1100.1100.11.2M0.00.00 
ADEFHanetf Icav620.5609.9617.16.2K-20.73.25 
ADFFacilities By ADF PLC16.1515.6916.00230.9K0.251.59 
ADIGAbrdn Diversified Income And Growth PLC28.0427.5427.704.92M0.100.36 
ADMAdmiral Group PLC2,8322,7722,832694.2K-80.28 
ADMEAdm Energy PLC0.05800.05800.0550300.0K0.00000.00 
ADPTLeverage Shares Public Limited Company10.1010.1010.100-0.141.38 
ADVTAdvancedAdvT Ltd170.0155.6160.0573.9K-7.54.48 
AE01FTSE Secondary Emerging Index829.9822.4828.80-1.70.20 
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 Stanley103.9103.9103.900.00.00 
AE57Aviva PLC101.7101.4101.500.00.02 
AE87Motability Operations Group PLC98.5098.5098.50200.0K0.000.00 
AE88Motability Operations Group PLC102.1102.1102.100.00.00 
AEETAquila Energy Efficiency Trust PLC25.0024.4125.0015.7K-0.100.40 
AEGActive Energy Group PLC0.10000.09100.092542.71M-0.00555.61 
AEGBBNP Paribas Easy9.7439.7439.74300.000NaN 
AEGGiShares Global Aggregate Bond ESG UCITS4.9514.9244.9474.5K0.0070.15 
AEIabrdn Equity Income Trust plc433.6426.0429.0207.0K-4.00.92 
AEJMulti Units Luxembourg - Lyxor MSCI AC100.2498.9799.58235-0.720.71 
AEJLLyxor UCITS MSCI AC Asia-Pacific Ex7,3687,3077,368938310.42 
AEMDAmundi Index Solutions5,5835,5205,564100160.28 
AEMEAmundi Index Solutions - Amundi Index102.4101.2102.0248-0.60.60 
AEMUAmundi Index Solutions - Amundi Index54.1353.6453.99514-0.310.57 
AEOAeorema Communications Plc70.0067.0068.5010.1K0.000.00 
AEPAnglo-Eastern Plantations PLC1,5021,4651,46533.1K-352.33 
AERIAquila European Renewables Income PLC0.26750.26000.267572.6K-0.00250.93 
AERSAquila European Renewables Income Fund24.9024.1024.10276-1.907.31 
AETAfentra PLC50.6046.4049.001.26M0.601.24 
AETH21Shares AG17.3715.6816.1414.5K-1.086.28 
AEURBNP Paribas Easy11.1911.1911.190-0.141.25 
AEWUAEW UK REIT Plc107.0105.2106.4315.0K-2.01.85 
AEXAminex PLC2.0881.9182.0503.53M0.0100.49 
AF11International Finance Corporation101.4101.4100.9400.0K0.00.00 
AF94Inter-American Development Bank100.9100.9100.9150.0M0.00.00 
AFCAFC Energy plc11.4010.8010.925.51M-0.221.97 
AFLArtemis UK Future Leaders plc388.0377.0382.035.8K-3.00.78 
AFPAfrican Pioneer PLC1.2451.0651.1802.64M-0.0201.67 
AFRKAfarak Group Se22.4022.4022.4000.000.00 
AFRNAferian PLC1.4981.2501.37514.7K0.0000.00 
AG01FTSE All-Emerging741.3733.9736.30-5.10.69 
AG02FTSE All-Emerging Latin America647.6634.7642.000.90.14 
AG03FTSE All-Emerging Asia Pacific714.4705.5710.60-4.20.59 
AG14FTSE All-Emer LMS Index1,0491,0381,0410-80.74 
AG15Citigroup Global Markets Funding1012.7978.8986.20-18.61.85 
AG16Citigroup Global Markets Funding1,1551,1481,152000.00 
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 PLC104.5104.2104.20-0.20.14 
AGAPWisdomTree Agriculture434.6429.4434.69.9K8.21.91 
AGBPiShares III Public Limited Company -4.6324.6174.625688.1K0.0090.18 
AGCPWisdomTree Broad Commodities1,0161,0101,0111.0K-20.15 
AGEDiShares Ageing Population UCITS ETF USD9.8509.7159.74851.2K-0.0480.48 
AGESiShares IV Public Limited Company -722.5717.3718.917.0K1.60.23 
AGGBUBS ETC CMCI Agriculture GBP Mth Hdg TR80.3280.1180.1170.530.67 
AGGGiShares Global Aggregate Bond UCITS Dist4.4234.4084.423615.6K0.0040.08 
AGGPWisdomTree Grains249.0244.7249.022.1K6.52.66 
AGGUiShares Global Aggregate Bond UCITS5.8245.8095.818396.0K0.0030.05 
AGHGAmundi Index Solutions - Amundi Index4,4744,4624,4722.6K100.23 
AGLAngle PLC2.8992.3252.4001.5M0.0000.00 
AGRAssura PLC48.5046.7647.48289.1K0.000.00 
AGRUETC on CMCI BBG Agri IDX USD165.2165.2165.24-0.10.06 
AGTAVI Global Trust PLC262.0258.5259.5843.1K0.50.19 
AGT1Rcb Bonds PLC99.7299.7297.9012.2K0.100.10 
AGVIAberforth Geared Value &86.5086.5086.50154.9K-0.750.86 
AGYAllergy Therapeutics11.9010.5011.9013.7K0.000.00 
AGZIAberforth Geared Value & Income Trust118.0113.6115.09.9K0.00.00 
AH09Southern Electric Power Distribution PLC104.3104.3103.900.00.00 
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 Bank128.3128.3128.300.00.00 
AH50Xtrackers Harvest FTSE China A-H 5035.2034.2634.26125-0.401.14 
AH61Nationwide Building Society104.3104.3104.3400.0K0.00.00 
AHTAshtead Group PLC5,0814,8074,8831.42M-1312.61 
AI24Compass Group PLC99.2699.2699.5400.000.00 
AI3Leverage Shares Public Limited Company3,5333,3823,467131-1594.37 
AI37Nordic Investment Bank100.5100.5100.500.00.04 
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 PLC4.1534.1274.13818.1K-0.0190.46 
AIAGL&G Artificial Intelligence UCITS ETF2,0021,8201,974121.0K-100.49 
AIAIL&G Artificial Intelligence UCITS ETF27.2526.2926.74198.8K-0.471.74 
AIBGAIB Group PLC854.0808.0810.05.1K-42.04.93 
AICAchilles Investment Company Limited101.5100.0101.5270.00.00 
AIEAshoka India Equity Investment Trust PLC258.5253.0254.0489.6K-4.01.55 
AIEAAirea Plc21.0018.5019.0010.7K0.000.00 
AIGAWisdomTree Agriculture5.8805.8405.8804.8K0.0560.96 
AIGCWisdomTree Broad Commodities13.7413.6613.69716-0.140.99 
AIGEWisdomTree Energy3.6103.5293.52939.2K-0.0200.55 
AIGGWisdomtree Commodity Securities Limited3.3693.3693.36900.0581.75 
AIGIWisdomTree Industrial Metals18.3018.0718.1530.5K-0.241.29 
AIGLWisdomTree Livestock3.6713.5833.6177.8K-0.0711.91 
AIGOWisdomTree Petroleum20.5020.3020.50710.020.08 
AIGPWisdomTree Precious Metals57.8955.8356.533.1K-2.243.81 
AIGSWisdomTree Softs6.5136.1366.1364.8K-0.0631.01 
AIM1FTSE Aim 100 Index3,8593,7873,7930-621.61 
AIM5FTSE Aim UK 50 Index4,0564,0084,0220-260.63 
AINFiShares AI Infrastructure UCITS ETF USD5.5115.3355.42673.7K-0.0150.28 
AIQAIQ Ltd5.0003.9454.0006.3K0.0000.00 
AIQGGLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF16.7016.0316.255.5K-0.150.93 
AIQUAIQU22.4021.7121.993.7K-0.301.35 
AIRAAir Astana AO6.8006.7206.720131-0.0801.18 
AIRCAir China LD54.4254.4254.424280.000.00 
AIREAlternative Income REIT PLC80.0076.0076.00103.7K-2.002.56 
AIRRFirst Trust Global Funds Public Limited2,0422,0162,042150170.84 
AIS3Leverage Shares -3x Short Artificial113.6105.7108.818.6K6.15.89 
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 Bank99.199.1100.145.0K0.00.04 
AJ88Standard Chartered PLC106.7106.7106.70-0.40.39 
AJ89Standard Chartered PLC103.4103.4103.4127.0K0.00.00 
AJ97Royal Bank Of Canada101.0101.0101.000.00.00 
AJASBNP Paribas Easy Icav12.0612.0612.0695.4K-0.141.17 
AJBAJ Bell plc463.4439.2457.01.18M-2.40.52 
AJOTAVI Japan Opportunity Trust PLC177.5171.5177.5500.2K2.01.14 
AK28Inter-American Development Bank98.1098.1098.1010.0M0.000.00 
AL35Natwest Group PLC96.7396.7396.73300.0K0.000.00 
ALAGAmundi Index Solutions - Amundi MSCI Em1,8181,7981,8066.2K30.17 
ALAUAmundi Index Solutions - Amundi MSCI Em24.7024.2524.473.8K-0.170.67 
ALBAAlba Mineral Resources0.02600.02300.025069.24M0.00000.00 
ALBHALBH12.1012.1012.1000.000.00 
ALFAlternative Liquidity Fund Limited0.03600.03600.036024.7K0.00000.00 
ALFAAlfa Financial Software Holdings PLC199.4191.8199.41.46M6.83.53 
ALKAlkemy Capital Investments Plc402.2376.0385.533.9K-14.53.63 
ALLAtlantic Lithium Ltd16.0014.0014.202.47M-1.006.58 
ALNAAlina Holdings PLC13.5011.1013.5010.000.00 
ALPHAlpha Group International PLC4,2504,2404,2451.21M00.00 
ALRTDefence Holdings Plc1.5751.3001.34053.16M0.0201.52 
ALTAltitude Group Plc22.8021.6722.0041.4K0.000.00 
ALTNAltynGold plc1,5151,4101,42553.6K-302.06 
ALTRAlt Resources PLC4.6204.6206.5002800.0000.00 
ALUThe Alumasc Group plc280.9262.7275.0133.3K15.05.77 
ALUMWisdomTree Aluminium3.9823.9563.962124.7K-0.0441.10 
ALWAlliance Witan Ord1,2631,2501,254423.2K00.00 
ALYUUBS ETC (CMCI ALUMINIUM) USD83.3882.8582.853-0.951.13 
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 Company23.5020.4223.263883.4217.22 
AM41Eig Pearl Holdings S.A R.L.84.0284.0084.0000.000.00 
AMALSaturna Al-Kawthar Global Focused Equity11.0310.8910.97185-0.080.70 
AMAPSaturna Al-Kawthar Global Focused Equity813.0800.4809.0930-2.30.28 
AMCOAmcomri Group plc127.0120.0122.057.7K-2.52.01 
AMD2Leverage Shares Public Limited Company45.0040.4040.40100-3.608.18 
AMD3Leverage Shares 3x AMD ETP Securities0.88200.70300.75903.05M-0.123013.95 
AMDIIncomeShares AMD Options ETP2,7842,5792,6421.8K-953.47 
AMDSLeverage Shares Public Limited Company1.2021.1481.1746.5K0.0393.44 
AMEGAmundi Index Solutions - Amundi Index5,5895,5415,58959.0K410.74 
AMGAtlas Metals Group plc12.0010.5011.20929.9K0.201.82 
AMGOAmigo Holdings PLC3.0002.0002.3703.93M-0.0200.84 
AMIFAmicorp FS (UK) PLC1.0401.0001.02515.0K0.0000.00 
AMLAston Martin Lagonda Global Holdings PLC61.0059.1560.302.02M-0.701.15 
AMOIAnemoi International Ltd1.3501.3501.3507.1K0.0000.00 
AMPAmphion Innovations Plc3.0983.0003.000251.8K0.0000.00 
AMPSWisdomTree Battery Metals ETC GBP1,4791,4661,474433-60.42 
AMRQAmaroq Minerals Ltd.126.0120.0121.0317.5K1.00.83 
AMSAdvanced Medical Solutions Group plc223.0214.8217.5288.2K-1.50.68 
AMZ1Leverage Shares Public Limited Company5.8005.8005.8000-0.3505.69 
AMZ2Leverage Shares Public Limited Company79.5571.8573.25100-9.1311.08 
AMZ3Leverage Shares 3x Amazon ETP Securities8.6737.2207.53452.6K-1.48116.43 
AMZDIncomeShares Amazon (AMZN) Options ETP684.5650.0657.11.7K-30.54.44 
AMZELeverage Shares Public Limited Company67.9060.5062.10100-7.7511.10 
AMZIIncomeShares Amazon (AMZN) Options ETP9.2888.8688.898573-0.4925.23 
AMZNLeverage Shares Public Limited Company523.3505.9505.9100-25.44.78 
AN03Standard Chartered PLC100.3100.3100.32.4M0.00.00 
AN22Legal & General Finance PLC105.7105.7106.000.00.00 
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 Plc290.0286.2288.073.6K3.01.05 
ANGAngling Direct PLC54.7052.0053.501.9K0.000.00 
ANGBVaneck Ucits Etfs PLC18.3118.3118.3100.170.95 
ANGSAngus Energy PLC0.24500.20000.240015.14M0.00000.00 
ANICAgronomics Ltd6.4136.1006.300988.1K-0.1602.48 
ANIIAberdeen New India Investment Trust PLC768.0740.0750.061.9K-2.00.27 
ANPAnpario Plc547.8530.0537.017.0K-13.02.36 
ANRJAmundi Global Hydrogen UCITS ETF - Acc59,56058,05058,410106-6901.17 
ANTOAntofagasta PLC3,6163,4783,5352.06M-922.54 
ANXGAmundi Nasdaq-100 UCITS USD21,05520,67920,8522.3K-560.27 
ANXUAmundi Nasdaq-100 UCITS USD285.5281.7282.7267-2.91.00 
AOAo World105.2102.4103.2586.0K-2.22.09 
AO-105.2102.4103.2584.3K-2.22.09 
AOFAfrica Opportunity Fund Limited0.67500.67500.675000.00000.00 
AOMActiveOps PLC282.0274.0277.0107.9K-2.00.72 
AOTIAOTI Inc44.0040.0041.0024.6K1.002.50 
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 
APEXLyxor MSCI AC Asia Ex Japan UCITS ETF -198.3196.3196.9421-1.20.62 
APIabrdn Property Income Trust Ltd.2.2431.8402.096289.0K0.1356.88 
APLSLeverage Shares Public Limited Company3.8633.8633.86300.0270.70 
APNApplied Nutrition Plc235.5226.0235.0259.0K0.50.21 
APRFFirst Trust Global Funds Public Limited1,8071,8071,807090.47 
APTAAptamer Group PLC0.95000.87260.95004.16M0.07508.57 
APTDAptitude Software Group PLC255.3240.9245.052.5K-6.02.39 
AQ00Corporacion Andina De Fomento102.8102.8102.8170.0K0.00.00 
AQ51International Finance Corporation101.2101.2101.710.0M0.00.00 
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 Acc33.7333.6233.7313-0.090.27 
AQWGGlobal X Clean Water UCITS ETF USD Acc24.9324.6924.93160.150.59 
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 Stanley115.3115.3115.500.00.00 
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 
AR91Hungary1108.6108.0108.616.0K-999.290.20 
AR93Yorkshire Building Society101.9101.9101.900.00.00 
AR98National Grid North America Inc.106.7106.7106.74.0M0.00.00 
ARAARDANA4.5003.0004.50030.0K0.0000.00 
ARAWARAW183.6176.8179.0105.0K-7.33.91 
ARBArgo Blockchain PLC1.30000.60000.80003.07M0.00000.00 
ARBBArbuthnot Banking Group Plc885.0865.0885.04.1K7.50.85 
ARCArcontech Group Plc76.5073.2276.50393.7K-5.506.71 
ARCGARK Genomic Revolution UCITS ETF Class A407.8392.0394.888.0K-8.52.11 
ARCIARK Artificial Intelligence & Robotics722.7678.1698.5146.7K-7.91.12 
ARCKARK Innovation UCITS ETF Class A USD549.8522.3529.9205.2K-15.72.88 
ARCMArc Minerals Limited0.65000.55000.60001.34M0.00000.00 
ARCXArk Invest Ucits Icav377.9363.4368.212.6K-6.31.68 
ARECArecor Therapeutics PLC85.0075.0077.5015.9K-2.503.13 
AREGabrdn Global Real Estate Active836.6825.7836.616.30.75 
ARKArkle Resources PLC0.49600.44500.44504.56M-0.04008.25 
ARK1Leverage Shares Public Limited Company3.1052.9682.968100-0.1053.42 
ARK3Leverage Shares 3x Long ARK Innovation27.5023.0024.054.9K-2.9510.93 
ARKALS ARK Innovation Tracker ETP Securities268.4258.4258.6855-7.12.67 
ARKBLS ARK NextGen Internet Tracker ETP378.7357.5362.9167-13.43.55 
ARKCLS ARK Genomic Revolution Tracker ETP175.7171.1171.13.1K-3.21.84 
ARKGARK Genomic Revolution UCITS ETF Class A5.5355.2965.2964.2K-0.2123.85 
ARKIARK Artificial Intelligence & Robotics9.7299.2889.47465.4K-0.2072.14 
ARKKARK Innovation UCITS ETF Class A USD7.4577.0797.187139.6K-0.2663.56 
ARKSLeverage Shares -3x Short ARK Innovation1,5401,4981,49840015311.35 
ARKXArk Invest Ucits Icav5.1494.9124.9807.4K-0.1322.58 
ARM3Leverage Shares Public Limited Company4.2552.8504.25334.6K0.45511.98 
ARMGGlobal X Defence Tech UCITS ETF USD24.1423.4323.6820.1K-0.210.86 
ARMRGLOBAL X ETFS ICAV GLOBAL X DEF32.6831.8832.0322.6K-0.621.91 
ARMYHANetf ICAV - Future of European Defence12.0811.8011.852.5K-0.231.90 
ARRAurora Investment Trust plc278.0273.0273.0135.1K-5.01.80 
ARSAsiamet Resources Limited1.8501.7501.7501.23M-0.0502.78 
ARTArtisanal Spirits Company PLC34.4033.5033.503.9K0.000.00 
ARVArtemis Resources Ltd0.33450.30000.32507.04M0.00000.00 
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 PLC230.0218.0224.038.2K3.01.36 
ASBEAssociated British Engineering PLC40.0020.5040.009920.000.00 
ASCASOS Plc300.0284.0292.5194.3K0.50.17 
ASCHAbrdn Iii Icav104.1104.1104.10-0.80.73 
ASDVSPDR S&P Pan Asia Dividend Aristocrats56.6856.2156.21170.050.09 
ASEAE6N02,8042,7862,7930-50.18 
ASEAN40FTSE Asean 40 Index13,81713,72513,7660-420.30 
ASEAN40NFTSE/ASEAN 40 Net Return Index13,81713,72513,7660-420.30 
ASEAN4WNFTSE/ASEAN 40 WM Net Tax Index13,83213,74013,7790-320.23 
ASEANASFTSE ASEAN All-Share Index1,0331,0271,0290-50.44 
ASEANE602,8042,7862,7930-50.18 
ASEANEMFTSE ASEAN All-Share ex Developed Index912.8905.6906.30-5.80.63 
ASEANSTRFTSE ASEAN Stars Index1,0671,0611,0640-30.28 
ASHIAshington Innovation PLC1.00000.87500.8750100.0K0.00000.00 
ASHMAshmore Group Plc248.2245.4247.42.42M0.80.32 
ASHRXtrackers Harvest CSI300 UCITS ETF 1D13.1213.0913.12292-0.080.59 
ASIAAsia Strategic Holdings Limited3.0003.0004.2502.0K0.0000.00 
ASILMulti Units Luxembourg - Lyxor China9,5269,4959,495471401.49 
ASIULyxor MSCI China ESG Leaders Extra (DR)128.8128.8128.87801.10.82 
ASLAberforth Smaller Companies Trust PLC1,6741,6501,650218.7K-543.17 
ASL3Leverage Shares Public Limited Company72.0067.8671.141120.771.09 
ASLIabrdn European Logistics Income plc27.7026.5026.701.85M0.000.00 
ASMSLeverage Shares Public Limited Company3.0132.7872.843272-0.0471.63 
ASPLAseana Properties Limited0.07500.06000.075000.00000.00 
ASPYLEGAL & GENERAL UCITS ETF PLC L&G1,1821,1671,16778050.39 
ASTAscent Resources plc0.38000.32500.32502.14M-0.050013.33 
ASXFTSE All-Share5,5995,5385,5480-500.90 
ASXESGTSE All-Share ESG Risk-Adjusted Index1,6311,6171,6200-110.66 
ASXXFTSE All-Share ex Investment Companies5,5085,4475,4570-510.93 
ASYAndrews Sykes Group plc550.0512.0530.01.9K0.00.00 
ATAshtead Technology Holdings PLC431.0414.0420.5236.0K-6.51.52 
AT-431.0414.0420.5235.6K-6.51.52 
AT1Invesco AT1 Capital Bond ETF30.0429.9129.9721.8K-0.010.03 
AT1DInvesco AT1 Capital Bond ETF USD Dist1,4451,4361,4451.0K110.73 
AT1PInvesco AT1 Capital Bond ETF GBP2,2142,1982,2144.6K170.79 
AT1SInvesco AT1 Capital Bond ETF GBP Hedged3,5893,5803,5827.9K-100.26 
AT28Artesian Finance PLC272.1272.1242.922.9K0.00.00 
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 
ATCAtc Music Group PLC145.0140.0145.01000.00.00 
ATGAuction Technology Group PLC288.5282.5287.0769.3K1.50.53 
ATMAfriTin Mining Ltd3.9003.7053.7759.9M-0.1754.43 
ATNEastinco Mining & Exploration PLC30.0025.0026.50151.7K-1.505.36 
ATOMAtome Energy PLC61.7357.0057.50115.3K-3.004.96 
ATRSchroders Investment Trusts - Schroder595.0586.0594.0189.3K4.00.68 
ATTAllianz Technology Trust PLC526.0507.0513.01.44M-4.00.77 
ATYAthelney Trust PLC130.0130.0130.000.00.00 
ATYMAtalaya Mining Ltd951.0904.0922.0898.9K-5.00.54 
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 plc - MSCI Australia UCITS2,0622,0312,037933-120.59 
AUCOL&G Gold Mining UCITS ETF122.8116.7117.840.2K-3.73.05 
AUCPLegal & General UCITS ETF Plc - L&G Gold9,0058,6288,70258.0K-1681.89 
AUEGAmundi Index Solutions - Amundi MSCI573.5567.2571.8139.0K1.40.24 
AUEMAmundi Index Solutions - Amundi MSCI7.7797.6747.742120.5K-0.0370.48 
AUGAUBS (Irl) ETF plc - MSCI Australia UCITS2,7632,7062,706520-270.99 
AUGBFirst Trust Global Funds Public Limited2,6072,5992,60730070.27 
AUGMAugmentum Fintech PLC93.4090.4090.60408.4K-2.002.16 
AURAAura Energy Ltd11.00010.00010.000555.9K-1.50013.04 
AURRAurrigo International PLC95.0088.0088.5029.0K-4.004.32 
AUSCAbrdn UK Smaller Companies Growth Trust517.0510.9511.0396.3K-9.01.73 
AUSSBNP Paribas Easy Icav13.0913.0913.090-0.151.15 
AUSTUBS (Irl) Etf PLC36.7636.2836.281.8K-0.511.39 
AUTGAutins Group plc10.9408.0009.5001.3K0.0000.00 
AUTOAuto Trader Group plc512.6481.6484.89.53M-13.12.63 
AVAviva PLC653.0640.4644.25.54M-10.41.59 
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 Bank102.1102.1102.71.0K0.00.00 
AV91Barclays PLC106.5106.5106.500.00.00 
AV98Adib Sukuk Company Ii LTD103.8103.8103.81.1M0.00.00 
AVAPAvation PLC142.0138.0139.079.9K0.00.00 
AVAWAvation PLC30.0030.0042.5045.7K0.000.00 
AVCGAvantis Global Equity UCITS ETF USD Acc18.9618.8318.84278-0.070.38 
AVCTAvacta Group PLC63.0057.0060.002.19M0.901.52 
AVEGAmerican Century Icav21.0720.9420.95196-0.020.10 
AVEMAvantis Emerging Markets Equity UCITS28.8528.3228.443.4K-0.190.66 
AVGAvingtrans Plc605.0593.6595.04.9K-2.50.42 
AVG3Leverage Shares Public Limited Company10.8659.5289.5283.1K0.3974.35 
AVGCAvantis Global Equity UCITS ETF USD Acc25.9625.4525.504.2K-0.331.29 
AVGIIncomeShares Broadcom (AVGO) Options ETP2,6452,5892,597341144.57 
AVGSAvantis Global Small Cap Value UCITS ETF26.2825.8525.93150.7K-0.260.98 
AVGYYMST35.3834.3635.14351.243.64 
AVONAvon Protection PLC1,7221,6581,68286.2K-140.83 
AVOSLeverage Shares Public Limited Company16.7116.6816.71100-2.5713.33 
AVSGAvantis Global Small Cap Value UCITS ETF19.3919.0819.1553.7K-0.050.27 
AW00Silverstone Master Issuer PLC100.1100.1100.134.0M0.00.00 
AW01Silverstone Master Issuer PLC690.2683.0687.039.04M1.00.15 
AW02Silverstone Master Issuer PLC459.5456.7457.620.85M0.20.05 
AW03Mortimer Btl 2023-1 PLC724.8717.5721.71.97M0.90.13 
AW04Mortimer Btl 2023-1 PLC738.2730.3734.801.40.18 
AW05Mortimer Btl 2023-1 PLC687.8680.8684.801.00.15 
AW06Mortimer Btl 2023-1 PLC487.9484.2486.31.1M0.00.01 
AW07Mortimer Btl 2023-1 PLC827.4820.9824.801.60.19 
AW08Mortimer Btl 2023-1 PLC774.5767.2771.101.30.17 
AW09Australia & New Zealand Banking Group LD743.9737.1740.7400.0K0.40.05 
AW10FTSE All World Greater China581.7572.7578.20-3.90.66 
AW11Thames Water Utilities Limited407.5403.4404.10-0.30.08 
AW12Thames Water Utilities Limited444.8440.4441.30-1.30.28 
AW13Thames Water Utilities Limited417.1411.4414.000.40.09 
AW14Thames Water Utilities Limited390.3386.6386.60-1.00.25 
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 Tax138.1137.2137.40-0.60.46 
AWALEPNFTSE All-World Emerging Asia Pacific714.4705.6710.60-4.20.59 
AWALLEKFTSE Emerging Inc Korea Index813.1802.1804.60-10.81.32 
AWALLEKNFTSE Emerging inc Korea Net Tax Index1,7511,7271,7330-231.32 
AWALLENFTSE Emerging Net Tax (US RIC) Index288.7285.8286.80-2.00.69 
AWALLERFTSE Emerging Net Tax (US RIC) Index741.3733.9736.30-5.10.69 
AWAMERSFTSE Americas Index953.9939.4944.00-12.01.25 
AWASXRTDFTSE ASEAN ex REITs Target Dividend2,7632,7482,752020.06 
AWASXRTNFTSE ASEAN ex REITs Target Dividend Net2,7632,7482,752020.06 
AWDEAPSFTSE Developed Europe Automobiles and1,8911,8241,8390-522.74 
AWDEAPSNFTSE Developed Europe Automobiles and1,8911,8241,8390-522.74 
AWDECDSFTSE Developed Eurozone Consumer2,7892,7262,7530-200.72 
AWDECDSN02,7892,7262,7530-200.72 
AWDEHCSFTSE Developed Europe Health Care Select3,1953,1543,1830-150.46 
AWDEHCSN03,1953,1543,1830-150.46 
AWDEUADFTSE Developed Europe Aerospace and1,8781,8311,8480-261.36 
AWDEUADNFTSE Developed Europe Aerospace and1,3861,3521,3640-191.37 
AWDEUMVNFTSE Developed Europe Minimum Variance225.3223.4224.30-1.10.48 
AWDEURSCFTSE Developed Europe Index198.7195.1196.30-2.11.06 
AWDEURSEFTSE Developed Europe Index _ EUR402.2396.3397.80-4.21.04 
AWDEURSGFTSE Developed Europe Index - GBP448.9444.2446.50-0.30.06 
AWDEURUFTSE Developed Europe Unhedged USD Index409.0405.7407.40-4.61.12 
AWDEZFTSE Developed Eurozone Index386.1379.2381.40-3.00.77 
AWDEZNFTSE Developed Eurozone Net Tax Index330.2324.3326.20-2.50.77 
AWDPACFTSE Developed Asia Pacific Index432.0425.9427.00-5.81.35 
AWDPACXJFTSE All-World Devlop Asia Pacific831.6815.8817.20-22.82.72 
AWDPCXJEFTSE Developed Asia Pacific ex Japan811.5796.8798.00-22.02.69 
AWDPCXJGFTSE Developed Asia Pacific ex Japan903.6887.6895.70-15.71.72 
AWDPXJCFTSE Developed Asia Pacific ex Japan400.7393.3393.80-10.92.70 
AWDSBNP Paribas Easy Icav12.6012.6012.600-0.151.15 
AWDXMQVFTSE Developed ex Korea ex Japan9,9239,8329,8840-370.37 
AWDXMSVFTSE Developed ex Korea ex Japan10,1389,95310,0150-1201.18 
AWDXNAKFTSE Developed ex North America ex Korea1,5791,5581,5630-140.86 
AWDXNARFTSE Developed ex North America Net Tax420.9415.1416.10-5.11.21 
AWDXNAUFTSE Developed ex North America Unhedged417.4415.1416.20-4.91.16 
AWDXNKPFTSE Developed ex North America ex Korea1,4191,4011,4050-120.85 
AWDXQVFTSE Developed ex Korea ex Japan8,2928,2208,2680-240.28 
AWDXSVFTSE Developed ex Korea ex Japan7,1987,0707,1170-791.09 
AWEAlphawave Ip Group PLC188.0184.7185.02.37M0.00.00 
AWEBB03,1913,0603,0680-1083.40 
AWEBBN03,1913,0603,0680-1083.40 
AWEBCMVNFTSE Eurobloc Minimum Variance Net Tax225.0223.0224.10-0.90.39 
AWEBI04,6074,5484,5600-400.88 
AWEBIN04,6074,5484,5600-400.88 
AWEBLOCEFTSE Eurozone Index (EUR)378.7372.5374.50-2.90.76 
AWEBOG01,4191,3971,4030-151.03 
AWEBOGN01,4191,3971,4030-151.03 
AWEIPKFTSE Emerging Inc Poland and Korea Index3,8493,7973,8080-511.33 
AWEKPXCNFTSE Emerging Plus Korea and Poland ex4,4314,3604,3670-811.82 
AWEMAshoka WhiteOak Emerging Mrkt159.4158.0158.5264.1K-1.50.94 
AWEPKPXCFTSE Emerging Plus Korea and Poland ex4,4314,3604,3670-811.82 
AWHDY01FTSE All-World High Dividend Yield Index1,7061,6871,6920-150.85 
AWHDY01CFTSE All-World High Dividend Yield Index821.9811.9815.40-6.10.74 
AWHDY01EFTSE All-World High Dividend Yield Index1,6641,6481,6520-120.72 
AWHDY01GFTSE All-World High Dividend Yield Index1,8581,8481,852000.00 
AWLDMVNFTSE AW MINVAR NT257.7254.8255.30-2.50.98 
AWNAMERSFTSE All-World North America Index969.4954.6959.30-12.31.27 
AWNT01FTSE All-World Index - Net Tax685.9676.2678.90-8.11.17 
AWNT01HKFTSE Japan Net Tax HKD Index252.1248.8249.90-0.70.29 
AWNT01JAFtse Japan Index - Net Tax249.4246.0247.00-0.50.21 
AWNT04FTSE Developed Net Tax Index703.4692.9695.90-8.71.23 
AWNT04CHFTSE Developed Net Tax CHF Index339.0333.4335.50-3.81.11 
AWNT04EUFTSE Developed Net Tax EUR Index686.4676.8679.60-7.51.10 
AWNT04UKFTSE Developed Net Tax GBP Index768.2759.1761.80-2.90.38 
AWNT05FTSE Developed Europe ex UK Net Tax459.9452.3454.70-3.80.83 
AWNT05CHFTSE Developed Europe ex UK Net Tax CHF221.6217.6219.10-1.80.81 
AWNT05EUFTSE Developed Europe ex UK Net Tax EUR448.5441.8444.00-3.60.80 
AWNT05UKFTSE Developed Europe ex UK Net Tax GBP500.6495.2498.300.90.18 
AWNT06HKFTSE Developed Europe Net Tax HKD Index413.4406.9408.60-4.41.06 
AWNT13FTSE Developed ex North America420.9415.1416.10-5.11.21 
AWNT14FTSE North America Net Tax Index970.3954.5959.50-12.21.26 
AWNT14CHFTSE North America Net Tax CHF Index466.4459.2462.50-5.41.15 
AWNT14EUFTSE North America Net TR946.3932.3937.00-10.71.12 
AWNT14UKFTSE North America Net TR1,0611,0461,0500-40.41 
AWPXJANFTSE Asia Pacific ex Japan Australia799.8787.2792.20-10.31.29 
AWPXJANHFTSE Asia Pacific ex Japan Australia802.1789.1794.20-11.21.39 
AWPXJANNFTSE Asia Pacific ex Jap Aus & NZ Net799.8787.2792.20-10.31.29 
AWSGUBS (Irl) ETF plc - MSCI ACWI Socially1,9401,9121,923634-110.56 
AWSRUBS (Irl) ETF Public Limited Company -24.4723.6823.680-0.150.63 
AWXCANFTSE All-World ex Canada Index621.6612.9615.30-7.31.17 
AX92Pmf 2024-1 PLC100.3100.3100.31.71M0.00.00 
AX98Republic Of Suriname99.8399.8399.83244.9K0.000.00 
AXBAxis Bank Limited74.4073.6073.905.9K-0.400.54 
AXBAAxis Bank Limited66.9566.9566.9597.2K0.000.00 
AXEEiShares Asia ex Japan Equity Enhanced5.4085.3485.39313.1K0.0050.08 
AXLArrow Exploration Corp.17.9016.5016.80332.4K-0.452.61 
AXSAccsys Technologies PLC63.0062.0062.0036.1K-0.801.27 
AXXFTSE Aim All-Share Index815.0801.8802.90-11.51.41 
AY25Sampo PLC100.8100.8100.8600.0K0.00.00 
AYMAnglesey Mining0.69140.55000.625079.0K0.00000.00 
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 PLC14,06813,68613,9801.41M1841.33 

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