|
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%
|
|
AVHIW Achari Ventures Holdings Corp. I
|
- |
- |
- |
- |
- |
-
|
|
AV.L Aviva plc
|
258.2 million |
6.28% |
24.14 |
1 |
34 |
30%
|
|
AWEM.L Ashoka WhiteOak Emerging Markets Ord
|
857668 |
0.00% |
17.09 |
- |
- |
-
|
|
AWSG.L UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
35.1 million |
1.01% |
- |
2 |
9 |
7%
|
|
AXISCETF.BO Axis NIFTY India Consumption ETF
|
- |
- |
- |
- |
- |
-
|
|
AXISTECETF.BO Axis Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
AXX.JO Araxi Limited
|
1.3 million |
6.67% |
10.59 |
2 |
10 |
18%
|
|
AYAL.TA Ayalon Insurance Company Ltd
|
13.9 million |
3.93% |
14.85 |
3 |
3 |
-
|
|
BAC.JO Africa Bitcoin Corporation Limited
|
66850 |
0.00% |
1.38 |
- |
- |
-
|
|
BAF.L British & American Investment Trust PLC
|
49054 |
27.59% |
-0.45 |
- |
- |
-
|
|
BAIBAA.CO Investeringsforeningen BankInvest - Børsnoterede Alternativer Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
BAIBKA.CO Investeringsforeningen Bankinvest Baeredygtige Klimaobligationer W fund
|
- |
3.87% |
- |
1 |
3 |
-
|
|
BAIDKAA.CO BankInvest - Danske Aktier KL
|
- |
5.16% |
- |
1 |
12 |
-6%
|
|
BAIDKAAKA.CO Bankinvest - Danske Aktier Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
BAIEMOAKA.CO BankInvest - Emerging Markets Obligationer Akk.
|
- |
0.00% |
- |
- |
- |
-
|
|
BAIEMOBA.CO BankInvest - Emerging Markets Obligationer
|
- |
5.31% |
- |
1 |
1 |
-
|
|
BAIEMOLVA.CO BankInvest - Emerging Markets Obligationer Lokalvaluta
|
- |
3.08% |
- |
1 |
2 |
-
|
|
BAIHUAA.CO BankInvest - Højt Udbytte Aktier KL
|
- |
7.15% |
- |
1 |
15 |
8%
|
|
BAIKDOBA.CO BankInvest Korte Danske Obligationer
|
- |
2.67% |
- |
1 |
20 |
30%
|
|
BAIKOA.CO Investeringsforeningen Bankinvest - Emerging Markets Korte Obligationer KL
|
- |
13.17% |
- |
1 |
1 |
-
|
|
BAILDOBA.CO BankInvest Lange Danske Obligationer
|
- |
3.07% |
- |
1 |
1 |
-
|
|
BAIMDOA.CO BankInvest Mellemlange Danske Obligationaer
|
- |
0.00% |
- |
- |
- |
-
|
|
BAIVOHYA.CO Bankinvest - Virksomhedsobligationer HY KL
|
- |
13.92% |
- |
1 |
1 |
-
|
|
BAIVOIGA.CO BankInvest - Virksomhedsobligationer IG KL
|
- |
4.42% |
- |
1 |
1 |
-
|
|
BAIVOIGAKA.CO BankInvest - Virksomhedsobligationer IG Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
BANKETF.BO MIRAE ASSET NIFTY BANK ETF
|
- |
- |
- |
- |
- |
-
|
|
BANK.L Fiinu Plc
|
327934 |
0.00% |
-7.53 |
- |
- |
-
|
|
BARC.L Barclays PLC
|
800.3 million |
1.99% |
10.09 |
2 |
34 |
18%
|
|
BARI.TA Barak Investment House Ltd
|
28294 |
0.00% |
2.24 |
- |
- |
-
|
|
BASC.L Brown Advisory US Smaller Companies PLC
|
2.1 million |
0.00% |
-23.91 |
- |
- |
-
|
|
BATG.L L&G Battery Value-Chain UCITS ETF
|
6.0 million |
- |
- |
- |
- |
-
|
|
BAT.JO Brait PLC
|
5.3 million |
0.00% |
-10 |
- |
- |
-
|
|
BAYAU Bayview Acquisition Corp
|
- |
0.00% |
- |
- |
- |
-
|
|
BAY.L Bay Capital Plc
|
56835 |
0.00% |
-6 |
- |
- |
-
|
|
BBGI.L BBGI Global Infrastructure S.A.
|
13.8 million |
0.06% |
35.74 |
2 |
14 |
0%
|
|
BBH.L Bellevue Healthcare Trust plc
|
1.2 million |
3.64% |
-4.49 |
1 |
10 |
-4%
|
|
BBLS.TA Bubbles Intergroup Ltd
|
63248 |
0.00% |
- |
- |
- |
-
|
|
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF
|
681259 |
- |
- |
- |
- |
-
|
|
BCHS.L Invesco CoinShares Global Blockchain UCITS ETF
|
117.0 million |
- |
- |
- |
- |
-
|
|
BCOG.L L&G All Commodities UCITS ETF
|
1.3 million |
- |
- |
- |
- |
-
|
|
BEMO.L Barings Emerging EMEA Opportunities Plc
|
1.3 million |
2.36% |
4.23 |
2 |
10 |
-4%
|
|
BERI.L BlackRock Energy and Resources Income Trust plc
|
2.6 million |
2.55% |
6.42 |
4 |
21 |
2%
|
|
BEZ.L Beazley plc
|
102.7 million |
2.61% |
11.82 |
1 |
5 |
29%
|
|
BFSI.BO MIRAE ASSET NIFTY FINANCIAL SERVICES ETF
|
- |
- |
- |
- |
- |
-
|
|
BFSI.NS MIRAE ASSET NIFTY FINANCIAL SERVICES ETF
|
- |
- |
- |
- |
- |
-
|
|
BGCG.L Baillie Gifford China Growth Trust PLC
|
2.3 million |
0.75% |
3.51 |
1 |
55 |
-12%
|
|
BGEO.L Lion Finance Group PLC
|
63.4 million |
1.38% |
7.93 |
4 |
6 |
30%
|
|
BGEU.L Baillie Gifford European Growth Trust plc
|
4.1 million |
0.72% |
20.10 |
1 |
16 |
26%
|
|
BGFD.L The Baillie Gifford Japan Trust PLC
|
8.7 million |
1.17% |
5.66 |
1 |
8 |
10%
|
|
BGS.L Baillie Gifford Shin Nippon PLC
|
4.9 million |
0.41% |
48.93 |
1 |
3 |
-
|
|
BGUK.L Baillie Gifford UK Growth Trust plc
|
3.1 million |
2.88% |
7.07 |
1 |
33 |
16%
|
|
BGUS Baillie Gifford U.S. Equity Growth ETF
|
- |
- |
- |
- |
- |
-
|
|
BHACW Crixus BH3 Acquisition Company
|
- |
- |
- |
- |
- |
-
|
|
BHMG.L BH Macro Limited
|
19.5 million |
0.00% |
8.06 |
- |
- |
-
|
|
BIF.NZ Booster Investment Management Limited - Booster Innovation Fund
|
- |
0.00% |
- |
- |
- |
-
|
|
BIGT.L L&G Pharma Breakthrough UCITS ETF
|
175314 |
- |
- |
- |
- |
-
|
|
BIGT.TA Big Tech 50 R&D-Limited Partnership
|
44839 |
22.00% |
14.81 |
2 |
2 |
-
|
|
BIH.L Boston International Holdings Plc
|
17805 |
0.00% |
-0.35 |
- |
- |
-
|
|
BIK-PA.TO BIP INVESTMENT CORP PREF SER 1
|
- |
0.00% |
- |
1 |
6 |
5%
|
|
BIMT.TA Bio Meat Foodtech - Limited Partnership
|
136465 |
0.00% |
32 |
- |
- |
-
|
|
BIOG.L The Biotech Growth Trust PLC
|
3.4 million |
0.00% |
-86.43 |
- |
- |
-
|
|
BIOSU BioPlus Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
BIPS.L Invesco Bond Income Plus Limited
|
6.0 million |
7.06% |
13.35 |
4 |
36 |
2%
|
|
BIV10A.CO BankInvest Optima 10 Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
BIV10.CO Bankinvest - DKK100 Optima Fund
|
- |
2.69% |
- |
1 |
1 |
-
|
|
BIV30A.CO Bankinvest - DKK100 Optima Fund
|
- |
0.00% |
- |
- |
- |
-
|
|
BIV30.CO Bankinvest - DKK100 Optima Fund
|
- |
4.13% |
- |
1 |
2 |
-
|
|
BIV55A.CO BankInvest Optima 55 Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
BIV55.CO Bankinvest - DKK100 Optima Fund
|
- |
6.46% |
- |
1 |
2 |
-
|
|
BIV75.CO Bankinvest - DKK100 Optima Fund
|
- |
8.27% |
- |
1 |
3 |
-
|
|
BIVOAA.CO Investeringsforeningen Bil Danmark - Selection Aktier Akk.- KL
|
- |
0.00% |
- |
- |
- |
-
|
|
BIVOPA.CO Investeringsforeningen BIL Danmark - Selection Aktier KL
|
- |
10.90% |
- |
1 |
2 |
-
|
|
BIVOPRAA.CO BankInvest Optima Rente Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
BKFPF
|
- |
- |
- |
- |
- |
-
|
|
BKHAU Black Hawk Acquisition Corporat
|
- |
0.00% |
- |
- |
- |
-
|
|
BLB-UN.TO BLOOM SELECT INCOME FUND
|
- |
0.00% |
- |
12 |
14 |
0%
|
|
BLEG.TA Blackedge Ltd
|
2.0 million |
0.00% |
17.96 |
- |
- |
-
|
|
BLEUR bleuacacia ltd
|
- |
0.00% |
- |
- |
- |
-
|
|
BLEUU bleuacacia ltd
|
- |
- |
- |
- |
- |
-
|
|
BLND.TA Blender Financial Technologies
|
223370 |
0.00% |
-2.22 |
- |
- |
-
|
|
BLOK.L First Trust Indxx Innovative Transaction & Process UCITS ETF
|
529395 |
- |
- |
- |
- |
-
|
|
BLU.L Blue Star Capital plc
|
53786 |
0.00% |
-0.51 |
- |
- |
-
|
|
BMD.L Baronsmead Second Venture Trust Ord
|
2.7 million |
0.11% |
- |
2 |
23 |
-15%
|
|
BNC.L Banco Santander, S.A.
|
2.0 billion |
1.20% |
13.88 |
2 |
17 |
26%
|
|
BNK-PA.TO Big Banc Split Corp.
|
- |
6.04% |
- |
11 |
5 |
-
|
|
BNKR.L The Bankers Investment Trust PLC
|
17.2 million |
2.27% |
6.61 |
4 |
55 |
-2%
|
|
BOCH.L BANK OF CYPRUS HOLDINGS PUBLIC
|
24.3 million |
0.00% |
28.79 |
1 |
2 |
-
|
|
BOCNU Blue Ocean Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
BOLBP BOL Bancshares Inc. PFD
|
- |
- |
- |
- |
- |
-
|
|
BOND-U.TO Evolve Enhanced Yield Bond Fund
|
- |
12.72% |
- |
11 |
3 |
-
|
|
BOOK.L Literacy Capital plc
|
3.1 million |
0.26% |
-127.33 |
1 |
1 |
-
|
|
BORTP Bank of Botetourt
|
- |
0.00% |
- |
2 |
1 |
-
|
|
BOUBYAN.KW Boubyan Bank K.S.C.P.
|
10.0 billion |
0.00% |
32.80 |
1 |
1 |
-
|
|
BOURSA.KW Boursa Kuwait Securities Company K.P.S.C.
|
1.9 billion |
2.83% |
20.71 |
1 |
6 |
30%
|