|
AUCP.L L&G Gold Mining UCITS ETF
|
6.4 million |
- |
- |
- |
- |
-
|
|
AUEG.L Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
|
593127 |
- |
- |
- |
- |
-
|
|
AUGA.L UBS MSCI Australia UCITS ETF hGBP acc
|
54049 |
- |
- |
- |
- |
-
|
|
AUGM.L Augmentum Fintech PLC
|
2.4 million |
0.00% |
-15.50 |
- |
- |
-
|
|
AUSC.L abrdn UK Smaller Companies Growth Trust plc
|
3.3 million |
2.66% |
19.88 |
2 |
33 |
15%
|
|
AVACW Avalon Acquisition Inc.
|
- |
- |
- |
- |
- |
-
|
|
AV-A.L Aviva PLC
|
201.2 million |
0.20% |
0.04 |
- |
26 |
-
|
|
AV-B.L Aviva PLC
|
201.2 million |
0.00% |
0.04 |
- |
26 |
4%
|
|
AVETNC.JO FNB ETN on ADVMICC
|
34806 |
- |
- |
- |
- |
-
|
|
AVETNQ.JO FNB ETN on ADVMICQ
|
35123 |
- |
- |
- |
- |
-
|
|
AVHIW Achari Ventures Holdings Corp. I
|
- |
- |
- |
- |
- |
-
|
|
AV.L Aviva plc
|
292.5 million |
5.48% |
24.14 |
2 |
34 |
8%
|
|
AWEM.L Ashoka WhiteOak Emerging Markets Ord
|
1.0 million |
0.00% |
17.09 |
- |
- |
-
|
|
AWSG.L UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
230498 |
0.94% |
- |
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
|
16.4 million |
2.56% |
14.85 |
3 |
3 |
-
|
|
BACA.JO Africa Bitcoin Corporation Limited
|
- |
0.00% |
0.30 |
- |
- |
-
|
|
BACB.JO Africa Bitcoin Corporation Limited
|
- |
0.00% |
1.99 |
- |
- |
-
|
|
BACC.JO Africa Bitcoin Corporation Limited
|
- |
0.00% |
0.71 |
- |
- |
-
|
|
BAC.JO Africa Bitcoin Corporation Limited
|
65290 |
0.00% |
1.38 |
- |
- |
-
|
|
BAF.L British & American Investment Trust PLC
|
48281 |
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
|
- |
4.43% |
- |
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
|
- |
5.43% |
- |
1 |
1 |
-
|
|
BAIEMOLVA.CO BankInvest - Emerging Markets Obligationer Lokalvaluta
|
- |
2.99% |
- |
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%
|
|
BAILDOBA.CO BankInvest Lange Danske Obligationer
|
- |
3.11% |
- |
1 |
1 |
-
|
|
BAIMDOA.CO BankInvest Mellemlange Danske Obligationaer
|
- |
0.00% |
- |
- |
- |
-
|
|
BAIVOHYA.CO Bankinvest - Virksomhedsobligationer HY KL
|
- |
14.13% |
- |
1 |
1 |
-
|
|
BAIVOIGA.CO BankInvest - Virksomhedsobligationer IG KL
|
- |
4.52% |
- |
1 |
1 |
-
|
|
BAIVOIGAKA.CO BankInvest - Virksomhedsobligationer IG Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
BANKETF.BO Mirae Asset Nifty Bank ETF
|
- |
- |
- |
- |
- |
-
|
|
BANK.L Fiinu Plc
|
151635 |
0.00% |
-7.53 |
- |
- |
-
|
|
BARC.L Barclays PLC
|
770.0 million |
2.05% |
8.58 |
2 |
34 |
18%
|
|
BARI.TA Barak Investment House Ltd
|
18828 |
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
|
5.9 million |
- |
- |
- |
- |
-
|
|
BAT.JO Brait PLC
|
4.6 million |
0.00% |
-10 |
- |
- |
-
|
|
BAYAU Bayview Acquisition Corp
|
- |
0.00% |
- |
- |
- |
-
|
|
BAY.L Bay Capital Plc
|
55939 |
0.00% |
-6 |
- |
- |
-
|
|
BBGI.L BBGI Global Infrastructure S.A.
|
13.5 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
|
60010 |
0.00% |
- |
- |
- |
-
|
|
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF
|
748095 |
- |
- |
- |
- |
-
|
|
BCETNQ.JO FirstRand Bank Limited
|
44675 |
0.00% |
- |
- |
- |
-
|
|
BCHS.L Invesco CoinShares Global Blockchain UCITS ETF
|
115.2 million |
- |
- |
- |
- |
-
|
|
BCOG.L L&G All Commodities UCITS ETF
|
1.3 million |
- |
- |
- |
- |
-
|
|
BEMO.L Barings Emerging EMEA Opportunities Plc
|
1.2 million |
2.55% |
4.23 |
2 |
10 |
-4%
|
|
BERI.L BlackRock Energy and Resources Income Trust plc
|
2.4 million |
3.28% |
6.42 |
4 |
21 |
2%
|
|
BEZ.L Beazley plc
|
103.0 million |
1.91% |
11.82 |
1 |
5 |
29%
|
|
BGCG.L Baillie Gifford China Growth Trust PLC
|
2.1 million |
0.87% |
3.51 |
1 |
55 |
-12%
|
|
BGEO.L Lion Finance Group PLC
|
77.0 million |
0.00% |
8.59 |
4 |
6 |
30%
|
|
BGEU.L Baillie Gifford European Growth Trust plc
|
4.6 million |
0.61% |
20.10 |
1 |
16 |
26%
|
|
BGFD.L The Baillie Gifford Japan Trust PLC
|
8.5 million |
1.17% |
5.66 |
1 |
9 |
10%
|
|
BGFMAI.JO Benguela EasyETFs Global AI Revolution Actively Managed ETF
|
17681 |
0.00% |
- |
- |
- |
-
|
|
BGS.L Baillie Gifford Shin Nippon PLC
|
6.1 million |
0.39% |
48.93 |
1 |
3 |
-
|
|
BGUK.L Baillie Gifford UK Growth Trust plc
|
3.0 million |
2.88% |
7.07 |
1 |
33 |
16%
|
|
BHACW Crixus BH3 Acquisition Company
|
- |
- |
- |
- |
- |
-
|
|
BHETNQ.JO FNB ETN on BERKSHQ
|
95069 |
- |
- |
- |
- |
-
|
|
BHMG.L BH Macro Limited
|
19.2 million |
0.00% |
8.06 |
- |
- |
-
|
|
BIF.NZ Booster Investment Management Limited - Booster Innovation Fund
|
- |
0.00% |
- |
- |
- |
-
|
|
BIGT.L L&G Pharma Breakthrough UCITS ETF
|
199415 |
- |
- |
- |
- |
-
|
|
BIGT.TA Big Tech 50 R&D-Limited Partnership
|
37842 |
38.06% |
14.81 |
3 |
2 |
-
|
|
BIH.L Boston International Holdings Plc
|
17524 |
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
|
129479 |
0.00% |
32 |
- |
- |
-
|
|
BIOG.L The Biotech Growth Trust PLC
|
3.3 million |
0.00% |
-86.43 |
- |
- |
-
|
|
BIOSU BioPlus Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
BIOTEC.JO UBS BiotechTop50 27Jun28
|
23149 |
- |
- |
- |
- |
-
|
|
BIPS.L Invesco Bond Income Plus Limited
|
5.9 million |
7.06% |
13.35 |
4 |
36 |
4%
|
|
BIV10A.CO BankInvest Optima 10 Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
BIV30.CO BankInvest Optima 30 KL
|
- |
3.94% |
- |
1 |
2 |
-
|
|
BIV55A.CO BankInvest Optima 55 Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
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
|
- |
9.28% |
- |
1 |
2 |
-
|
|
BKETNC.JO FirstRand Bank Limited
|
28232 |
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
|
1.7 million |
0.00% |
17.96 |
- |
- |
-
|
|
BLEUR bleuacacia ltd
|
- |
0.00% |
- |
- |
- |
-
|
|
BLEUU bleuacacia ltd
|
- |
- |
- |
- |
- |
-
|
|
BLND.TA Blender Financial Technologies
|
190591 |
0.00% |
-2.22 |
- |
- |
-
|
|
BLOK.L First Trust Indxx Innovative Transaction & Process UCITS ETF
|
581228 |
- |
- |
- |
- |
-
|
|
BLU.L Blue Star Capital plc
|
28939 |
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.
|
1.7 billion |
2.95% |
11.10 |
2 |
17 |
15%
|
|
BNK-PA.TO Big Banc Split Corp.
|
- |
6.04% |
- |
11 |
5 |
-
|
|
BNKR.L The Bankers Investment Trust PLC
|
17.3 million |
1.96% |
6.61 |
4 |
55 |
-8%
|
|
BOCH.L BANK OF CYPRUS HOLDINGS PUBLIC
|
23.9 million |
0.00% |
28.79 |
1 |
2 |
-
|
|
BOCNU Blue Ocean Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
BOLBP BOL Bancshares Inc. PFD
|
- |
- |
- |
- |
- |
-
|
|
BOOK.L Literacy Capital plc
|
3.1 million |
0.26% |
-127.33 |
- |
1 |
-
|