|
ADALW Anthemis Digital Acquisitions I Corp
|
- |
- |
- |
- |
- |
-
|
|
ADIG.L abrdn Diversified Income and Growth PLC GBP
|
539684 |
260.22% |
-0.90 |
2 |
55 |
-9%
|
|
ADM.L Admiral Group plc
|
125.8 million |
5.09% |
13.00 |
2 |
22 |
21%
|
|
AEAXX AB Government Exchange Reserves
|
- |
- |
- |
- |
- |
-
|
|
AEET.L Aquila Energy Efficiency Trust Plc
|
267912 |
165.33% |
-12.35 |
1 |
5 |
30%
|
|
AEI.L Aberdeen Equity Income Trust PLC GBP
|
2.8 million |
5.55% |
6.01 |
4 |
35 |
-1%
|
|
AEJL.L Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
6.7 million |
- |
- |
- |
- |
-
|
|
AEMD.L Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
|
1.1 million |
1.53% |
- |
1 |
8 |
0%
|
|
AERS.L Aquila European Renewables Income PLC
|
715134 |
101.50% |
3.51 |
3 |
8 |
15%
|
|
AFACW Arena Fortify Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
AFAXX American Funds U.S. Government Money Market Fund Class A
|
- |
- |
- |
- |
- |
-
|
|
AFH.JO Alexander Forbes Group Holdings Limited
|
5.7 million |
7.70% |
14 |
2 |
12 |
26%
|
|
AFL.L Artemis UK Future Leaders plc
|
1.5 million |
0.04% |
- |
4 |
39 |
30%
|
|
AFN.L ADVFN Plc
|
43153 |
0.00% |
-3.50 |
- |
- |
-
|
|
AGAP.L WisdomTree Agriculture
|
1.8 million |
- |
- |
- |
- |
-
|
|
AGCP.L WisdomTree Broad Commodities
|
1.0 million |
- |
- |
- |
- |
-
|
|
AGES.L iShares Ageing Population UCITS ETF
|
5.9 million |
- |
- |
- |
- |
-
|
|
AGFX.L ARGENTEX GROUP PLC
|
713770 |
0.00% |
-44.50 |
- |
- |
-
|
|
AGGP.L WisdomTree Grains
|
180035 |
- |
- |
- |
- |
-
|
|
AGHG.L Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist
|
26.7 million |
2.97% |
- |
1 |
5 |
13%
|
|
AGOGE.JO Allan Gray Orbis Global Equity Feeder AMETF
|
113889 |
0.00% |
- |
- |
- |
-
|
|
AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio
|
- |
- |
- |
- |
- |
-
|
|
AGT.L AVI Global Trust plc
|
13.5 million |
1.76% |
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 EQMF ETF
|
- |
12.31% |
- |
1 |
8 |
30%
|
|
AGZI.L Aberforth Geared Value & Inc ZDP
|
1.7 million |
0.00% |
14.37 |
- |
- |
-
|
|
AHRNU Ahren Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
AIAG.L L&G Artificial Intelligence UCITS ETF
|
13.5 million |
- |
- |
- |
- |
-
|
|
AIBG.L AIB Group plc
|
264.4 million |
1.77% |
9.78 |
2 |
5 |
30%
|
|
AIE.L Ashoka India Equity Investment Trust Plc
|
5.5 million |
0.00% |
-237.50 |
1 |
2 |
-
|
|
AJB.L AJ Bell plc
|
30.5 million |
2.54% |
17.16 |
2 |
8 |
16%
|
|
AJOT.L AVI Japan Opportunity Trust PLC
|
3.3 million |
1.53% |
5.13 |
2 |
7 |
25%
|
|
ALAG.L Amundi MSCI Em Latin America UCITS ETF - USD (C)
|
6.2 million |
- |
- |
- |
- |
-
|
|
ALCYU Alchemy Investments Acquisition
|
- |
0.00% |
- |
- |
- |
-
|
|
ALETNC.JO FNB ETN on ALPHAC
|
93699 |
- |
- |
- |
- |
-
|
|
ALK.L Alkemy Capital Investments Plc
|
430089 |
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
|
24.0 million |
0.25% |
22.34 |
- |
9 |
23%
|
|
ALTF.TA Altshuler Shaham Finance Ltd
|
3.9 million |
6.75% |
10.25 |
4 |
6 |
-30%
|
|
ALUMA.TA Aluma Infrastructure Fund (2020) Ltd
|
824086 |
0.00% |
- |
1 |
1 |
-
|
|
ALV.JO Altvest Capital Ltd
|
69823 |
- |
2.27 |
- |
- |
-
|
|
ALW.L Alliance Witan Ord
|
69.3 million |
2.06% |
35 |
4 |
55 |
12%
|
|
ALYU.L UBS ETC on UBS Bloomberg CMCI Aluminium Index
|
- |
- |
- |
- |
- |
-
|
|
AMAP.L Saturna Al-Kawthar Global Focused Equity UCITS ETF – Acc
|
16.9 million |
0.00% |
- |
- |
- |
-
|
|
AMAT.L Amati AIM VCT plc
|
1.1 million |
0.00% |
-8.14 |
- |
15 |
4%
|
|
AMC.L Airtel Mobile Commerce N.V.
|
63.4 million |
0.00% |
- |
- |
1 |
-
|
|
AMETNC.JO FNB ETN on AMAZONC
|
107074 |
- |
- |
- |
- |
-
|
|
AMETNQ.JO FNB ETN on AMAZONQ
|
120150 |
- |
- |
- |
- |
-
|
|
AMGO.L Amigo Holdings PLC
|
389651 |
0.00% |
-2.25 |
- |
- |
-
|
|
AMPS.L WisdomTree Battery Metals ETC
|
30933 |
- |
- |
- |
- |
-
|
|
AMTPQ Ameritrans Capital Corp. PFD PRT 9.375%
|
- |
468666.67% |
- |
- |
- |
-
|
|
AMZN.L Leverage Shares 1x Amazon Tracker ETP
|
3680 |
- |
- |
- |
- |
-
|
|
ANIC.L Agronomics Limited
|
942849 |
0.00% |
-3.35 |
- |
- |
-
|
|
ANII.L Aberdeen New India Investment Trust PLC
|
4.1 million |
0.00% |
-5.55 |
- |
- |
-
|
|
ANLT.TA Analyst I.M.S. Investment Management Services Ltd
|
4.1 million |
2.87% |
15.61 |
1 |
6 |
17%
|
|
ANRJ.L Amundi Global Hydrogen UCITS ETF Acc
|
3.4 million |
- |
- |
- |
- |
-
|
|
ANSCU Agriculture & Natural Solutions
|
- |
0.00% |
- |
- |
- |
-
|
|
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF USD Acc
|
354238 |
- |
- |
- |
- |
-
|
|
AOGOU Arogo Capital Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
APACXJ.JO 10X All Asia AMETF
|
663605 |
1.30% |
- |
- |
- |
-
|
|
APAX.L Apax Global Alpha Limited
|
10.5 million |
6.71% |
-16.41 |
2 |
9 |
-22%
|
|
APEO.L ABRDN PRIVATE EQUITY OPPORTUNIT
|
11.7 million |
0.00% |
12.81 |
3 |
13 |
6%
|
|
APETNC.JO FNB ETN on APPLEC
|
68046 |
- |
- |
- |
- |
-
|
|
APXIU APx Acquisition Corp. I
|
- |
- |
- |
- |
- |
-
|
|
ARA.JO Astoria Investments Ltd
|
336917 |
0.00% |
-3.01 |
- |
- |
-
|
|
ARA.L Aura Renewable Acquisitions plc
|
4895 |
0.00% |
-1.01 |
- |
- |
-
|
|
ARBB.L Arbuthnot Banking Group PLC
|
1.8 million |
2.91% |
8.65 |
2 |
34 |
18%
|
|
ARB.L Argo Blockchain plc
|
110381 |
0.00% |
-0.57 |
- |
- |
-
|
|
ARCKW Arbor Rapha Capital Bioholdings Corp. I Warrants
|
- |
- |
- |
- |
- |
-
|
|
ARIZR Arisz Acquisition Corp.
|
- |
0.00% |
- |
- |
- |
-
|
|
ARIZU Arisz Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
ARKS.L Leverage Shares -3x Short ARK Innovation ETP Securities
|
143864 |
- |
- |
- |
- |
-
|
|
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
|
3.3 million |
4.28% |
4.35 |
1 |
3 |
-
|
|
ASCI.L abrdn Smaller Companies Inc Ord
|
728312 |
0.04% |
- |
4 |
31 |
30%
|
|
ASCN Absecon Bancorp
|
- |
3.14% |
- |
1 |
7 |
6%
|
|
ASETNC.JO FirstRand Bank Limited
|
57612 |
0.00% |
- |
- |
- |
-
|
|
ASETNQ.JO FirstRand Bank Limited
|
60544 |
0.00% |
- |
- |
- |
-
|
|
ASHI.L ASHINGTON INNOVATION PLC ORD GB
|
8461 |
0.00% |
- |
- |
- |
-
|
|
ASHM.L Ashmore Group PLC
|
19.1 million |
7.66% |
13.01 |
2 |
20 |
-
|
|
ASIETF.JO Arysteq Unit Trust Management Ltd - ASI Actively Managed ETF
|
123260 |
0.00% |
- |
- |
- |
-
|
|
ASIL.L Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
7.1 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 |
30%
|
|
ASL.L Aberforth Smaller Companies Trust Plc
|
19.3 million |
3.13% |
12.23 |
2 |
36 |
10%
|
|
AT1D.L Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
|
158524 |
6.15% |
- |
4 |
9 |
2%
|
|
AT1P.L Invesco USD AT1 CoCo Bond UCITS ETF
|
161010 |
0.00% |
- |
- |
- |
-
|
|
AT1S.L Invesco USD AT1 CoCo Bond UCITS ETF
|
161438 |
5.99% |
- |
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
|
7.4 million |
1.92% |
-598 |
1 |
38 |
12%
|
|
ATRY.TA Atreyu Capital Markets Ltd
|
2.4 million |
14.54% |
10.81 |
4 |
21 |
0%
|
|
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
|
45.4 million |
0.02% |
5.73 |
4 |
54 |
24%
|
|
ATT.L Allianz Technology Trust PLC
|
24.3 million |
0.00% |
13.95 |
- |
- |
-
|
|
AUAD.L UBS MSCI Australia UCITS ETF AUD dis
|
9.1 million |
2.88% |
- |
2 |
9 |
30%
|