|
RNERW Mount Rainier Acquisition Corp. Warrant
|
- |
- |
- |
- |
- |
-
|
|
RNI.JO Reinet Investments S.C.A.
|
67.5 million |
0.00% |
40.81 |
2 |
8 |
12%
|
|
ROBG.L L&G ROBO Global Robotics and Automation UCITS ETF
|
8.1 million |
0.00% |
- |
- |
- |
-
|
|
ROCAU ROC Energy Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
ROCLU Roth Ch Acquisition V Co.
|
- |
- |
- |
- |
- |
-
|
|
ROOF.L ATRATO ONSITE ENERGY PLC ORD GB
|
1.6 million |
0.07% |
17.25 |
4 |
3 |
-
|
|
ROSE.L Rosebank Industries Plc
|
18.5 million |
0.00% |
- |
- |
- |
-
|
|
RQFI.L Xtrackers Harvest CSI300 UCITS ETF 1D
|
3.3 million |
1.56% |
- |
2 |
13 |
6%
|
|
RREVU RRE Ventures Acquisition Corp. Units
|
- |
0.00% |
- |
- |
- |
-
|
|
RS2G.L Amundi Russell 2000 UCITS ETF - USD (C)
|
11.5 million |
- |
- |
- |
- |
-
|
|
RSAB.L RSA INSURANCE GROUP LIMITED 7 3
|
25.9 million |
6.86% |
0.05 |
2 |
25 |
0%
|
|
RSE.L Riverstone Energy Limited
|
2.5 million |
3.49% |
-4.86 |
2 |
2 |
-
|
|
RS-PA.TO Real Estate Split Corp.
|
- |
0.00% |
- |
4 |
7 |
-
|
|
RTWP.L L&G Russell 2000 US Small Cap Quality UCITS ETF
|
2.2 million |
- |
- |
- |
- |
-
|
|
S100.L Invesco FTSE 100 UCITS ETF
|
37.6 million |
- |
20.38 |
- |
- |
-
|
|
S250.L Invesco FTSE 250 UCITS ETF
|
36.0 million |
- |
15.79 |
- |
- |
-
|
|
S3CO.L Leverage Shares - -3x Coinbase
|
18397 |
- |
- |
- |
- |
-
|
|
S400.L Invesco JPX-Nikkei 400 UCITS ETF
|
177.5 million |
- |
- |
- |
- |
-
|
|
S5EE.L UBS S&P 500 ESG Elite UCITS ETF USD acc
|
8.3 million |
- |
- |
- |
- |
-
|
|
S5EG.L UBS S&P 500 ESG Elite UCITS ETF hGBP dis
|
10.5 million |
0.86% |
- |
2 |
6 |
6%
|
|
S600.L Invesco STOXX Europe 600 UCITS ETF
|
814.5 million |
0.00% |
- |
- |
- |
-
|
|
S7XP.L Invesco EURO STOXX Optimised Banks UCITS ETF
|
232.5 million |
- |
- |
- |
- |
-
|
|
SAGA.L Saga plc
|
10.1 million |
0.00% |
-13 |
- |
- |
-
|
|
SAGAU Sagaliam Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
SAIN.L The Scottish American Investment Company PLC
|
11.4 million |
3.09% |
46.91 |
4 |
54 |
6%
|
|
SAMD.L Leverage Shares - -1x AMD
|
2326 |
- |
- |
- |
- |
-
|
|
SANB.L Santander UK plc
|
613.5 million |
8.86% |
0.33 |
1 |
16 |
-
|
|
SANTA.BR Banco Santander, S.A.
|
- |
4.52% |
6.28 |
- |
- |
-
|
|
SAPL.L Leverage Shares - -1x Apple
|
2756 |
- |
- |
- |
- |
-
|
|
SAUS.L iShares MSCI Australia UCITS ETF
|
4.9 million |
- |
- |
- |
- |
-
|
|
SBA.L Leverage Shares - -1x Boeing
|
2393 |
- |
- |
- |
- |
-
|
|
SBEG.L UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
6.8 million |
6.46% |
- |
2 |
11 |
16%
|
|
SBEM.L UBS BBG USD EM Sovereign UCITS ETF USD dis
|
5.1 million |
6.63% |
- |
2 |
11 |
8%
|
|
SBID.IL State Bank of India
|
- |
0.00% |
12.36 |
- |
- |
-
|
|
SBIU.L Leverage Shares - -1x Baidu
|
1351 |
- |
- |
- |
- |
-
|
|
SBK.JO Standard Bank Group Limited
|
309.6 million |
5.11% |
11.12 |
2 |
27 |
21%
|
|
SBO.L Schroder British Opportunities Trust PLC
|
702514 |
0.00% |
23.42 |
- |
- |
-
|
|
SBP.JO Sabvest Capital Limited
|
3.3 million |
0.79% |
6.48 |
2 |
7 |
9%
|
|
SBRE.L Sabre Insurance Group plc
|
4.4 million |
9.06% |
8.28 |
2 |
9 |
30%
|
|
SBSI.L Schroder BSC Social Impact Trust plc
|
684282 |
5.88% |
64 |
1 |
5 |
30%
|
|
SBUS.L UBS ETC (CMCI SUGAR) USD
|
- |
- |
- |
- |
- |
-
|
|
SCE-PN SCE Trust VIII
|
- |
7.70% |
- |
4 |
3 |
-
|
|
SCF.L Schroder Income Growth Fund plc
|
3.3 million |
4.13% |
11.85 |
4 |
32 |
6%
|
|
SCMAW Seaport Calibre Materials Acquisition Corp. Warrant
|
- |
- |
- |
- |
- |
-
|
|
SCP.L Schroder UK Mid Cap Fund plc
|
3.3 million |
3.09% |
9.93 |
2 |
16 |
8%
|
|
SCRMU Screaming Eagle Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
SDGB SSNB Inc
|
- |
1.27% |
- |
- |
- |
-
|
|
SDIBAL.CO Investeringsforeningen Spardanmark Invest Balance Fund
|
- |
3.97% |
- |
1 |
3 |
-
|
|
SDIKON.CO Investeringsforeningen Jutlanderinvest - Konservativ
|
- |
2.44% |
- |
1 |
3 |
-
|
|
SDIOFF.CO Investeringsforeningen Jutlanderinvest - Offensiv
|
- |
4.78% |
- |
1 |
3 |
-
|
|
SDIS.L Leverage Shares - -1x Disney
|
1245 |
- |
- |
- |
- |
-
|
|
SDIVKS.CO Investeringsforeningen Jutlanderinvest - Varkst
|
- |
5.70% |
- |
1 |
3 |
-
|
|
SDLF.L Standard Life plc
|
98.4 million |
7.53% |
-11.52 |
2 |
17 |
2%
|
|
SDP.L Schroder Investment Trust - Schroder AsiaPacific Fund plc
|
12.7 million |
1.81% |
8.28 |
1 |
6 |
3%
|
|
SDR.L Schroders plc
|
122.9 million |
3.67% |
17.22 |
2 |
34 |
-2%
|
|
SDV.L Chelverton UK Dividend Trust PLC
|
431389 |
8.10% |
12.40 |
4 |
28 |
7%
|
|
SEC.L Strategic Equity Capital plc
|
1.9 million |
1.09% |
9.66 |
1 |
17 |
28%
|
|
SEDY.L iShares EM Dividend UCITS ETF
|
10.2 million |
5.29% |
- |
4 |
15 |
-2%
|
|
SEED.L Seed Innovations Limited
|
79636 |
0.00% |
-3.05 |
- |
- |
-
|
|
SEIDAAP.CO SEBinvest - Danske Aktier Akkumulerende AKL
|
- |
0.00% |
- |
- |
- |
-
|
|
SEIDKAP.CO SEBinvest - Danske Aktier AKL
|
- |
5.24% |
- |
1 |
14 |
-
|
|
SEIT.L SDCL Efficiency Income Trust PLC
|
7.1 million |
13.21% |
16 |
3 |
8 |
10%
|
|
SELK.L Selkirk Group Plc
|
109756 |
0.00% |
- |
- |
- |
-
|
|
SEMA.L iShares MSCI EM UCITS ETF USD (Acc)
|
62.8 million |
- |
- |
- |
- |
-
|
|
SEMG.L Amundi MSCI Semiconductors UCITS ETF Acc
|
12.1 million |
0.00% |
- |
- |
- |
-
|
|
SENSEXETF.BO MIRAE ASSET BSE SENSEX ETF (FORMERLY KNOWN AS MIRAE ASSET S&P BSE SENSEX ETF)
|
- |
- |
- |
- |
- |
-
|
|
SEPQ STF Tactical Growth & Income ETF
|
- |
0.00% |
- |
3 |
- |
-
|
|
SEQI.L Sequoia Economic Infrastructure Income Fund Limited
|
16.6 million |
8.34% |
16.48 |
4 |
12 |
2%
|
|
SETFSN50.BO SBI Mutual Fund
|
- |
0.00% |
- |
- |
- |
-
|
|
SFN.JO Sasfin Holdings Limited
|
525712 |
7.14% |
7.80 |
- |
- |
21%
|
|
SGBX.L WisdomTree Physical Swiss Gold
|
64.3 million |
- |
- |
- |
- |
-
|
|
SGIIU Seaport Global Acquisition II Corp.
|
- |
- |
- |
- |
- |
-
|
|
SGIIW Seaport Global Acquisition II Corp.
|
- |
- |
- |
- |
- |
-
|
|
SGLN.L iShares Physical Gold ETC
|
417.3 million |
- |
- |
- |
- |
-
|
|
SGLP.L Invesco Physical Gold ETC
|
448.9 million |
- |
- |
- |
- |
-
|
|
SGLS.L Invesco Physical Gold GBP Hedged ETC
|
455.4 million |
- |
- |
- |
- |
-
|
|
SGOO.L Leverage Shares - -1x Alphabet
|
801 |
- |
- |
- |
- |
-
|
|
SGQL.L Amundi Global Equity Quality Income UCITS ETF Acc
|
2.6 million |
- |
- |
- |
- |
-
|
|
SGQX.L Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc
|
2.5 million |
- |
- |
- |
- |
-
|
|
SHAW.L Shawbrook Group PLC
|
28.1 million |
0.00% |
- |
- |
- |
-
|
|
SHCAW Spindletop Health Acquisition Corp. Warrant
|
- |
- |
- |
- |
- |
-
|
|
SHPP.L Tufton Oceanic Assets Limited
|
3.2 million |
9.95% |
- |
4 |
9 |
30%
|
|
SHRS.L Shires Income Plc
|
1.6 million |
4.95% |
6.84 |
3 |
51 |
1%
|
|
SIGC.L Sherborne Investors (Guernsey) C Limited
|
3.3 million |
0.26% |
-6.30 |
1 |
5 |
-
|
|
SJG.L Schroder Japan Growth Fund plc
|
5.2 million |
3.43% |
18.67 |
4 |
14 |
30%
|
|
SJPA.L iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
76.5 million |
- |
- |
- |
- |
-
|
|
SKIGLO.CO SKAGEN - Global
|
- |
0.00% |
16.13 |
- |
- |
-
|
|
SKIKON.CO SKAGEN - Kon-Tiki
|
- |
0.00% |
7.30 |
- |
- |
-
|
|
SLCL.TA Silver Castle Holdings Ltd
|
8336 |
0.00% |
-0.26 |
- |
- |
-
|
|
SLFIF Sun Life Financial Inc.
|
- |
14.96% |
3.88 |
2 |
3 |
-
|
|
SLFR.L SLF REALISATION FUND LIMITED OR
|
81314 |
0.00% |
-1.06 |
- |
11 |
7%
|
|
SLFX.L SLF Realisation Fund C Ltd",
|
110166 |
0.00% |
-1.64 |
- |
7 |
-
|
|
SLM.JO Sanlam Limited
|
128.9 million |
4.46% |
10.69 |
1 |
27 |
8%
|
|
SMAG.TA Smart Agro - Limited
|
19264 |
0.00% |
-25.65 |
- |
- |
-
|
|
SMAL11.SA iShares BM&FBovespa Small Cap Fundo de Índice ETF
|
- |
0.00% |
- |
- |
- |
-
|
|
SMBS.L iShares US Mortgage Backed Securities UCITS ETF
|
35.9 million |
3.55% |
- |
2 |
11 |
8%
|
|
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
158.0 million |
- |
- |
- |
- |
-
|
|
SMIF.L TwentyFour Select Monthly Income Fund Limited
|
4.1 million |
8.18% |
8.62 |
12 |
13 |
2%
|
|
SMSF.L Leverage Shares - -1x Microsoft
|
2006 |
- |
- |
- |
- |
-
|
|
SMT.L Scottish Mortgage Investment Trust PLC
|
171.7 million |
0.37% |
3.81 |
2 |
54 |
6%
|