|
AEJL.L Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
6.8 million |
- |
- |
- |
- |
-
|
|
AEMC Harbor AlphaEdge Mid Cap Core ETF
|
- |
- |
- |
- |
- |
-
|
|
AEMD.L Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
|
82.2 million |
1.83% |
- |
1 |
8 |
0%
|
|
AEMG Harbor AlphaEdge Mid Cap Growth ETF
|
- |
- |
- |
- |
- |
-
|
|
AEMV Harbor AlphaEdge Mid Cap Value ETF
|
- |
0.00% |
- |
- |
- |
-
|
|
AERS.L Aquila European Renewables Income PLC
|
- |
46.21% |
3.51 |
3 |
8 |
15%
|
|
AESB Harbor AlphaEdge Small Cap Core ETF
|
- |
0.00% |
- |
- |
- |
-
|
|
AESG Harbor AlphaEdge Small Cap Growth ETF
|
- |
0.00% |
- |
- |
- |
-
|
|
AESL Harbor AlphaEdge Small Cap Value ETF
|
- |
0.00% |
- |
- |
- |
-
|
|
AFACW Arena Fortify Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
AFAXX American Funds U.S. Government Money Market Fund Class A
|
- |
- |
- |
- |
- |
-
|
|
AFH.JO Alexander Forbes Group Holdings Limited
|
6.1 million |
3.12% |
14 |
2 |
12 |
26%
|
|
AFL.L Artemis UK Future Leaders Ord
|
1.5 million |
0.04% |
- |
4 |
39 |
30%
|
|
AFN.L ADVFN Plc
|
43843 |
0.00% |
-3.50 |
- |
- |
-
|
|
AGAP.L WisdomTree Agriculture
|
1.6 million |
- |
- |
- |
- |
-
|
|
AGCP.L WisdomTree Broad Commodities
|
1.0 million |
- |
- |
- |
- |
-
|
|
AGES.L iShares Ageing Population UCITS ETF
|
6.0 million |
- |
- |
- |
- |
-
|
|
AGFX.L ARGENTEX GROUP PLC
|
725196 |
0.00% |
-44.50 |
- |
- |
-
|
|
AGGP.L WisdomTree Grains
|
164405 |
- |
- |
- |
- |
-
|
|
AGHG.L Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist
|
27.1 million |
2.97% |
- |
1 |
5 |
13%
|
|
AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio
|
- |
- |
- |
- |
- |
-
|
|
AGT.L AVI Global Trust plc
|
14.1 million |
1.75% |
9.18 |
2 |
49 |
-18%
|
|
AGVI.L Aberforth Geared Value & Income Ord
|
1.9 million |
6.81% |
12.60 |
2 |
2 |
-
|
|
AGX1.AX Antipodes Global Shares (Quoted Managed Fund)
|
- |
14.53% |
- |
1 |
8 |
30%
|
|
AGZI.L Aberforth Geared Value & Inc ZDP
|
1.8 million |
0.00% |
14.37 |
- |
- |
-
|
|
AHBM Amplify Top 10 Asia Memory ETF
|
- |
- |
- |
- |
- |
-
|
|
AHRNU Ahren Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
AIAG.L L&G Artificial Intelligence UCITS ETF
|
10.6 million |
- |
- |
- |
- |
-
|
|
AIBG.L AIB Group plc
|
229.8 million |
7.55% |
9.78 |
2 |
5 |
30%
|
|
AIE.L Ashoka India Equity Investment Trust Plc
|
5.4 million |
0.42% |
-237.50 |
1 |
1 |
-
|
|
AJB.L AJ Bell plc
|
24.0 million |
3.19% |
17.16 |
2 |
8 |
16%
|
|
AJOT.L AVI Japan Opportunity Trust PLC
|
3.3 million |
0.67% |
5.13 |
2 |
7 |
18%
|
|
ALAG.L Amundi MSCI Em Latin America UCITS ETF - USD (C)
|
6.3 million |
- |
- |
- |
- |
-
|
|
ALCYU Alchemy Investments Acquisition
|
- |
0.00% |
- |
- |
- |
-
|
|
ALK.L Alkemy Capital Investments Plc
|
588223 |
0.00% |
-20.25 |
- |
- |
-
|
|
ALORU ALSP Orchid Acquisition Corporation I
|
- |
- |
- |
- |
- |
-
|
|
ALORW ALSP Orchid Acquisition Corporation I
|
- |
- |
- |
- |
- |
-
|
|
ALPHAETF.BO MIRAE ASSET NIFTY 200 ALPHA 30 ETF
|
- |
- |
- |
- |
- |
-
|
|
ALPH.L Alpha Group International plc
|
24.4 million |
0.25% |
22.34 |
- |
9 |
23%
|
|
ALTF.TA Altshuler Shaham Finance Ltd
|
3.8 million |
7.35% |
10.25 |
4 |
6 |
-30%
|
|
ALUMA.TA Aluma Infrastructure Fund (2020) Ltd
|
1.0 million |
0.00% |
- |
- |
- |
-
|
|
ALV.JO Altvest Capital Ltd
|
71491 |
- |
2.27 |
- |
- |
-
|
|
ALW.L Alliance Witan Ord
|
64.8 million |
2.25% |
35 |
4 |
55 |
14%
|
|
ALYU.L UBS ETC on UBS Bloomberg CMCI Aluminium Index
|
- |
- |
- |
- |
- |
-
|
|
AMAP.L Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc
|
17.2 million |
0.00% |
- |
- |
- |
-
|
|
AMAT.L Amati AIM VCT plc
|
1.1 million |
0.00% |
-8.14 |
- |
15 |
4%
|
|
AMGO.L Amigo Holdings PLC
|
179275 |
0.00% |
-2.25 |
- |
- |
-
|
|
AMPS.L WisdomTree Battery Metals
|
25424 |
- |
- |
- |
- |
-
|
|
AMTPQ Ameritrans Capital Corp. PFD PRT 9.375%
|
- |
468666.67% |
- |
- |
- |
-
|
|
AMZN.L Leverage Shares - 1x Amazon
|
3092 |
- |
- |
- |
- |
-
|
|
ANGU SEI Ang Research Enhanced U.S. Large Cap ETF
|
- |
- |
- |
- |
- |
-
|
|
ANIC.L Agronomics Limited
|
957943 |
0.00% |
-3.35 |
- |
- |
-
|
|
ANII.L Aberdeen New India Investment Trust PLC
|
4.3 million |
0.00% |
-5.55 |
- |
- |
-
|
|
ANLT.TA Analyst I.M.S. Investment Management Services Ltd
|
5.8 million |
0.93% |
15.61 |
1 |
6 |
17%
|
|
ANRJ.L Amundi Global Hydrogen UCITS ETF Acc
|
3.5 million |
- |
- |
- |
- |
-
|
|
ANSCU Agriculture & Natural Solutions
|
- |
0.00% |
- |
- |
- |
-
|
|
ANTW Anthropic AI Lab Ecosystem ETF
|
- |
- |
- |
- |
- |
-
|
|
ANXG.L Amundi Nasdaq-100 Swap UCITS ETF USD Acc
|
31.3 million |
- |
- |
- |
- |
-
|
|
AOGOU Arogo Capital Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
APAX.L Apax Global Alpha Limited
|
10.7 million |
6.71% |
-16.41 |
2 |
9 |
-22%
|
|
APEO.L ABRDN PRIVATE EQUITY OPPORTUNIT
|
11.9 million |
0.00% |
12.81 |
3 |
13 |
6%
|
|
APXIU APx Acquisition Corp. I
|
- |
- |
- |
- |
- |
-
|
|
ARA.JO Astoria Investments Ltd
|
344965 |
0.00% |
-3.01 |
- |
- |
-
|
|
ARA.L Aura Renewable Acquisitions plc
|
2884 |
0.00% |
-1.01 |
- |
- |
-
|
|
ARBB.L Arbuthnot Banking Group PLC
|
1.9 million |
5.90% |
8.65 |
2 |
34 |
10%
|
|
ARB.L Argo Blockchain plc
|
112148 |
0.00% |
-0.57 |
- |
- |
-
|
|
ARCKW Arbor Rapha Capital Bioholdings Corp. I Warrants
|
- |
- |
- |
- |
- |
-
|
|
ARIZR Arisz Acquisition Corp.
|
- |
0.00% |
- |
- |
- |
-
|
|
ARIZU Arisz Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
ARR.L Aurora Investment Trust plc
|
3.7 million |
2.40% |
10.37 |
1 |
1 |
-
|
|
ARTEW Artemis Strategic Investment Corporation
|
- |
- |
- |
- |
- |
-
|
|
ARTL.L ALPHA REAL TRUST LIMITED ORD NP
|
1.6 million |
0.00% |
100.25 |
4 |
12 |
2%
|
|
ASAI.L ASA International Group PLC
|
3.0 million |
3.03% |
7.16 |
2 |
3 |
-
|
|
ASCI.L abrdn Smaller Companies Inc Ord
|
739971 |
0.04% |
- |
4 |
31 |
30%
|
|
ASCN Absecon Bancorp
|
- |
3.14% |
- |
1 |
7 |
6%
|
|
ASHI.L ASHINGTON INNOVATION PLC ORD GB
|
8596 |
0.00% |
- |
- |
- |
-
|
|
ASHM.L Ashmore Group PLC
|
19.5 million |
7.64% |
13.01 |
2 |
20 |
2%
|
|
ASIL.L Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
7.5 million |
- |
- |
- |
- |
-
|
|
ASIT.L Aberforth Split Level Income Tr
|
2.1 million |
0.00% |
11.93 |
2 |
7 |
25%
|
|
ASLI.L abrdn European Logistics Income plc
|
1.5 million |
61.37% |
13.72 |
6 |
9 |
25%
|
|
ASL.L Aberforth Smaller Companies Trust Plc
|
17.6 million |
0.87% |
12.23 |
2 |
36 |
10%
|
|
AT1D.L Invesco USD AT1 CoCo Bond UCITS ETF
|
1.2 billion |
6.00% |
- |
4 |
9 |
5%
|
|
AT1P.L Invesco USD AT1 CoCo Bond UCITS ETF
|
1.3 billion |
0.00% |
- |
- |
- |
-
|
|
AT1S.L Invesco USD AT1 CoCo Bond UCITS ETF
|
1.3 billion |
5.91% |
- |
4 |
9 |
2%
|
|
ATCO-PI Atlas Corp.
|
- |
7.86% |
14.40 |
4 |
6 |
-
|
|
ATR0.F Athene Holding Ltd. D
|
- |
0.00% |
- |
- |
4 |
-
|
|
ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
|
7.6 million |
1.92% |
-598 |
1 |
38 |
12%
|
|
ATRY.TA Atreyu Capital Markets Ltd
|
3.8 million |
10.79% |
10.81 |
4 |
21 |
-3%
|
|
ATS.L ARTEMIS ALPHA TRUST PLC ORD 1P
|
1.6 million |
0.00% |
6.83 |
- |
26 |
22%
|
|
ATST.L ALLIANCE TRUST PLC ORD 2.5P
|
46.1 million |
0.02% |
5.73 |
4 |
54 |
24%
|
|
ATT.L Allianz Technology Trust PLC
|
24.7 million |
0.00% |
13.95 |
- |
- |
-
|
|
AUAD.L UBS MSCI Australia UCITS ETF AUD dis
|
9.3 million |
2.88% |
- |
2 |
9 |
30%
|
|
AUCP.L L&G Gold Mining UCITS ETF
|
6.5 million |
- |
- |
- |
- |
-
|
|
AUEG.L Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
|
52.1 million |
- |
- |
- |
- |
-
|
|
AUGA.L UBS MSCI Australia UCITS ETF hGBP acc
|
17.3 million |
- |
- |
- |
- |
-
|
|
AUGM.L Augmentum Fintech PLC
|
2.5 million |
0.00% |
-15.50 |
- |
- |
-
|
|
AUSC.L abrdn UK Smaller Companies Growth Trust plc
|
3.3 million |
2.66% |
19.88 |
2 |
33 |
12%
|
|
AVACW Avalon Acquisition Inc.
|
- |
- |
- |
- |
- |
-
|
|
AV-A.L Aviva PLC
|
204.4 million |
0.20% |
0.04 |
- |
26 |
-
|
|
AV-B.L Aviva PLC
|
204.4 million |
0.00% |
0.04 |
- |
26 |
4%
|