|
GOVG.L AMUNDI INDEX SOLUTIONS AMUNDI J
|
4.3 million |
- |
- |
- |
4 |
-
|
|
GPM.L Golden Prospect Precious Metals Ltd.
|
1.3 million |
0.00% |
4.17 |
1 |
1 |
-
|
|
GRID.L Gresham House Energy Storage Fund plc
|
5.7 million |
0.15% |
-74.10 |
1 |
1 |
-
|
|
GROW.AX Schroder Real Return (Managed Fund)
|
- |
5.07% |
22.89 |
12 |
10 |
15%
|
|
GROW.L Molten Ventures Plc
|
10.6 million |
0.00% |
7.27 |
- |
- |
-
|
|
GRWTF Great-West Lifeco Inc.
|
- |
6.83% |
- |
4 |
9 |
4%
|
|
GSC.L GS Chain plc
|
17591 |
0.00% |
- |
- |
- |
-
|
|
GSCT.L The Global Smaller Companies Trust Plc
|
10.7 million |
1.61% |
14.32 |
2 |
55 |
14%
|
|
GSEO.L VH Glob Sustainable Energy Opp
|
3.3 million |
0.08% |
15.35 |
4 |
4 |
-
|
|
GSF.L Gore Street Energy Storage Fund Plc
|
3.4 million |
8.50% |
-8.22 |
5 |
9 |
-5%
|
|
GS-PJ The Goldman Sachs Group, Inc.
|
- |
5.46% |
0.49 |
3 |
11 |
4%
|
|
GSSS.L Leverage Shares - -1x Goldman Sachs
|
3749 |
- |
- |
- |
- |
-
|
|
GUN.L Gunsynd Plc
|
19166 |
0.00% |
-0.10 |
- |
- |
-
|
|
GV1O.L "Gresham House Renewable Energy
|
113940 |
0.00% |
- |
- |
- |
-
|
|
GVCIW Green Visor Financial Technology Acquisition Corp. I
|
- |
- |
- |
- |
- |
-
|
|
GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class
|
- |
- |
- |
- |
- |
-
|
|
H50E.L HSBC EURO STOXX 50 UCITS ETF
|
1.8 billion |
2.62% |
- |
2 |
17 |
12%
|
|
HAIAU Healthcare AI Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
HANA.L Hansa Investment Company Limited
|
10.5 million |
0.29% |
14.68 |
1 |
17 |
-9%
|
|
HAN.L Hansa Investment Company Limited
|
4.5 million |
0.29% |
14.74 |
1 |
49 |
-9%
|
|
HARL.TA Harel Insurance Investments & Financial Services Ltd
|
86.1 million |
0.03% |
15.90 |
3 |
6 |
30%
|
|
HAT.L H&T Group plc
|
3.8 million |
2.50% |
12.71 |
1 |
19 |
18%
|
|
HAWG HCM Hedged Equity ETF
|
- |
0.00% |
- |
- |
- |
-
|
|
HBIL HARBOR SHORT TERM TREASURY ETF
|
- |
- |
- |
- |
- |
-
|
|
HBIT ETF Opportunities Trust – Hedgeye Bitcoin ETF
|
- |
0.00% |
- |
- |
- |
-
|
|
HCAN.L HSBC MSCI CANADA UCITS ETF
|
36.2 million |
1.43% |
- |
2 |
16 |
28%
|
|
HCKG Hocking Valley Bancshares, Inc.
|
- |
2.89% |
8.54 |
4 |
12 |
30%
|
|
HCMAW HCM III Acquisition Corp. Warrants
|
- |
- |
- |
- |
- |
-
|
|
HDEM.L Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
221.2 million |
4.75% |
- |
4 |
11 |
-4%
|
|
HDFCBSE500.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCGROWTH.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCLOWVOL.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCMID150.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCMOMENT.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCNEXT50.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCNIF100.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCNIFBAN.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCNIFIT.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCPVTBAN.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCQUAL.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCSENSEX.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCSML250.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDFCVALUE.BO HDFC Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
HDIQ.L iShares MSCI USA Quality Dividend Advanced UCITS ETF
|
7.4 million |
2.13% |
- |
4 |
13 |
8%
|
|
HDIV.L Henderson Diversified Income Ord
|
1.6 million |
0.07% |
-16.67 |
5 |
18 |
-
|
|
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF
|
376.3 million |
3.66% |
- |
4 |
12 |
4%
|
|
HEDG.L WisdomTree Europe Equity UCITS ETF - EUR Acc
|
1.2 million |
- |
- |
- |
- |
-
|
|
HEDP.L WisdomTree Europe Equity UCITS ETF - GBP Hedged
|
1.2 million |
2.06% |
- |
2 |
11 |
16%
|
|
HEDS.L WisdomTree Europe Equity UCITS ETF - USD Hedged Acc
|
1.2 million |
- |
- |
- |
- |
-
|
|
HEFT.L HENDERSON EUROPEAN FOCUS TRUST
|
5.4 million |
0.00% |
5.54 |
1 |
16 |
-20%
|
|
HET.L Henderson European Trust Plc
|
8.4 million |
1.35% |
-20 |
- |
17 |
-20%
|
|
HFEL.L Henderson Far East Income Limited
|
6.7 million |
9.98% |
9.62 |
4 |
39 |
4%
|
|
HFRO-PB Highland Funds I - Highland Opportunities and Income Fund
|
- |
0.00% |
- |
4 |
2 |
-
|
|
HGT.L HgCapital Trust plc
|
24.7 million |
1.38% |
23.53 |
2 |
36 |
6%
|
|
HHI.L Henderson High Income Trust plc
|
4.5 million |
5.58% |
7.82 |
5 |
27 |
2%
|
|
HHV.L Hargreave Hale AIM VCT plc
|
1.5 million |
6.39% |
-7.82 |
3 |
21 |
-8%
|
|
HICL.L HICL Infrastructure PLC
|
30.9 million |
6.93% |
19.97 |
4 |
21 |
-2%
|
|
HIDR.L HSBC MSCI Indonesia UCITS ETF
|
223.3 million |
4.44% |
- |
2 |
16 |
30%
|
|
HINT.L Henderson International Income Trust plc
|
4.7 million |
0.00% |
9.75 |
4 |
15 |
7%
|
|
HKOR.L HSBC MSCI KOREA CAPPED UCITS ETF
|
609.4 million |
0.53% |
- |
2 |
12 |
30%
|
|
HL.L HARGREAVES LANSDOWN PLC ORD 0.4
|
70.8 million |
0.04% |
17.81 |
2 |
17 |
30%
|
|
HMCH.L HSBC MSCI CHINA UCITS ETF
|
1.1 billion |
2.09% |
- |
2 |
16 |
14%
|
|
HMCX.L HSBC FTSE 250 UCITS ETF
|
684342 |
3.74% |
15 |
4 |
17 |
14%
|
|
HMEF.L HSBC MSCI EMERGING MARKETS UCITS ETF
|
3.3 billion |
1.91% |
- |
4 |
16 |
3%
|
|
HMEU.L HSBC MSCI EUROPE UCITS ETF
|
466.7 million |
1.94% |
- |
2 |
17 |
18%
|
|
HMJP.L HSBC MSCI JAPAN UCITS ETF
|
218.7 million |
1.64% |
- |
2 |
17 |
28%
|
|
HMUS.L HSBC MSCI USA QUALITY UCITS ETF
|
379.8 million |
0.77% |
- |
4 |
17 |
26%
|
|
HMWO.L HSBC MSCI WORLD UCITS ETF
|
120.5 million |
1.26% |
- |
4 |
16 |
12%
|
|
HNE.L HENDERSON EUROTRUST PLC ORD 0.5
|
4.6 million |
0.00% |
12.23 |
- |
25 |
-26%
|
|
HONY.L Honeycomb Investment Trust Plc
|
6.8 million |
- |
9.75 |
1 |
7 |
-
|
|
HORIU Emerging Markets Horizon Corp.
|
- |
- |
- |
- |
- |
-
|
|
HOT.L HENDERSON OPPORTUNITIES TRUST P
|
1.2 million |
0.03% |
6.31 |
4 |
18 |
10%
|
|
HPLTW Home Plate Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF
|
11.4 million |
3.04% |
- |
4 |
16 |
6%
|
|
HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF
|
- |
9.07% |
- |
11 |
3 |
-
|
|
HRI.L Herald Investment Trust PLC
|
16.2 million |
0.00% |
12.56 |
- |
- |
-
|
|
HSBA.L HSBC Holdings plc
|
3.1 billion |
5.68% |
14.88 |
4 |
34 |
28%
|
|
HSD.L Hansard Global plc
|
951063 |
7.77% |
51.50 |
2 |
20 |
-
|
|
HSL.L The Henderson Smaller Companies Investment Trust plc
|
6.9 million |
2.34% |
73.08 |
1 |
55 |
3%
|
|
HSPX.L HSBC S&P 500 UCITS ETF
|
92.0 million |
0.91% |
- |
2 |
17 |
5%
|
|
HSX.L Hiscox Ltd
|
64.4 million |
2.52% |
11.22 |
2 |
20 |
17%
|
|
HTWG.L L&G Hydrogen Economy UCITS ETF
|
4.8 million |
- |
- |
- |
- |
-
|
|
HTWN.L HSBC ETFs Public Limited Company - HSBC MSCI Taiwan UCITS ETF
|
65.0 million |
1.43% |
- |
2 |
16 |
10%
|
|
HUG.JO Huge Group Limited
|
129242 |
0.00% |
-3.46 |
- |
- |
-
|
|
HUW.L Helios Underwriting plc
|
2.0 million |
2.86% |
9.13 |
1 |
6 |
30%
|
|
HVPE.L HarbourVest Global Private Equity Ltd.
|
27.9 million |
0.00% |
8.30 |
- |
- |
-
|
|
HYGG.AX Hyperion Global Growth Companies Fund
|
- |
0.00% |
- |
1 |
1 |
-
|
|
IAIFFS.CO IA Invest- DKK 100 Formuefyn Skandi Fund
|
- |
6.29% |
- |
1 |
3 |
-
|
|
IAIRIN.CO Investeringsforeningen IA Invest - Regulær Invest Nordiske Aktier
|
- |
0.00% |
- |
- |
- |
-
|
|
IAPD.L iShares Asia Pacific Dividend UCITS ETF
|
5.7 million |
3.81% |
- |
4 |
21 |
0%
|
|
IARG.TA Iargento Hi Tech Assets Limited Partnership
|
21009 |
0.00% |
- |
- |
- |
-
|
|
IASH.L iShares MSCI China A UCITS ETF
|
25.0 million |
0.00% |
- |
- |
- |
-
|
|
IAT.L INVESCO ASIA TRUST PLC ORD 10P
|
3.0 million |
0.00% |
6.60 |
2 |
30 |
16%
|
|
IBI.TA I.B.I Investment House Ltd.
|
19.2 million |
2.84% |
42.49 |
4 |
27 |
30%
|
|
IBIU.TA I.B.I.- Managing & Underwriting Ltd
|
1.3 million |
16.92% |
- |
5 |
25 |
28%
|
|
IBTL.L iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
58.0 million |
4.18% |
- |
2 |
12 |
8%
|
|
ICDU.L iShares S&P 500 Consumer Discretionary Sector UCITS ETF
|
7.4 million |
- |
- |
- |
- |
-
|
|
ICG.L ICG plc
|
62.3 million |
5.32% |
7.77 |
2 |
33 |
6%
|
|
ICGT.L ICG Enterprise Trust PLC
|
12.2 million |
2.57% |
14.46 |
4 |
38 |
6%
|
|
ICP.L INTERMEDIATE CAPITAL GROUP PLC
|
83.5 million |
0.00% |
22.79 |
2 |
31 |
12%
|