|
UC93.L UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
|
40.9 million |
- |
- |
- |
- |
-
|
|
UC94.L UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
|
41.8 million |
1.55% |
- |
1 |
12 |
8%
|
|
UC96.L UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
2.1 million |
1.20% |
- |
2 |
11 |
21%
|
|
UC99.L UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
10.3 million |
0.46% |
- |
2 |
11 |
1%
|
|
UCFIW CN Healthy Food Tech Group Corp.
|
- |
0.00% |
- |
- |
- |
-
|
|
UCRP.L Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
11.7 million |
- |
- |
- |
- |
-
|
|
UD03.L UD03.L,0P00016PS0,0
|
152.2 million |
- |
- |
- |
9 |
0%
|
|
UD06.L UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
16.8 million |
- |
- |
- |
- |
-
|
|
UD07.L UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
13.6 million |
- |
- |
- |
- |
-
|
|
UD08.L UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
4.0 million |
- |
- |
- |
- |
-
|
|
UEM.L Utilico Emerging Markets Trust PLC
|
6.9 million |
3.28% |
10.61 |
5 |
21 |
4%
|
|
UGRW.L WisdomTree UK Quality Dividend Growth UCITS ETF - GBP
|
135855 |
2.82% |
18.15 |
5 |
3 |
-
|
|
UHYP.L INVESCO MARKETS II PLC IVZ USD
|
101743 |
- |
- |
- |
- |
-
|
|
UINC.L First Trust US Equity Income UCITS ETF
|
4.2 million |
2.82% |
- |
4 |
11 |
10%
|
|
UKG5.L L&G UK Gilt 0-5 Year UCITS ETF
|
3.3 million |
3.95% |
- |
2 |
5 |
30%
|
|
UKRE.L iShares MSCI Target UK Real Estate UCITS ETF
|
2.0 million |
6.78% |
12.60 |
4 |
12 |
30%
|
|
UKSR.L UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
11.6 million |
2.81% |
18.52 |
2 |
12 |
3%
|
|
UL3S.L WisdomTree US Treasuries 30Y 3x Daily Short
|
14113 |
- |
- |
- |
- |
-
|
|
UNCT.TA Unicorn Technologies - Limited Partnership
|
337997 |
0.00% |
26.45 |
- |
- |
-
|
|
UNTC.TA Unic-tech, Limited Partnership
|
10205 |
0.00% |
- |
- |
- |
-
|
|
UPVL.L UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
2.3 million |
0.52% |
- |
2 |
11 |
-9%
|
|
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF
|
307040 |
0.25% |
- |
2 |
11 |
21%
|
|
URGB.L WisdomTree Short EUR Long GBP
|
44806 |
- |
- |
- |
- |
-
|
|
USA.L Baillie Gifford US Growth Trust PLC
|
10.4 million |
0.00% |
13.86 |
- |
- |
-
|
|
USGB.L WisdomTree Short USD Long GBP
|
8712 |
- |
- |
- |
- |
-
|
|
USIX.L Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
|
1.7 million |
0.04% |
- |
1 |
10 |
8%
|
|
USP3.L WisdomTree Long USD Short GBP 3x Daily
|
22256 |
- |
- |
- |
- |
-
|
|
UTAAU UTA Acquisition Corporation
|
- |
- |
- |
- |
- |
-
|
|
UTAJX Target Enrollment 2032/2033 Investment Option
|
- |
- |
- |
- |
- |
-
|
|
UTALX Target Enrollment 2036/2037 Investment Option
|
- |
- |
- |
- |
- |
-
|
|
UTAMX Target Enrollment 2038/2039 Investment Option
|
- |
- |
- |
- |
- |
-
|
|
UTANX Target Enrollment 2040/2041 Investment Option
|
- |
- |
- |
- |
- |
-
|
|
UTIBANKETF.BO UTI Mutual Fund
|
- |
- |
- |
- |
- |
-
|
|
UTLH.L UIL Finance Limited
|
- |
0.00% |
- |
- |
- |
-
|
|
UTLI.L UIL Finance Limited
|
- |
0.00% |
- |
- |
- |
-
|
|
UTL.L UIL Limited
|
2.3 million |
5.25% |
3.97 |
4 |
17 |
2%
|
|
V3TC.AQ Vaultz Capital Plc
|
9134 |
0.00% |
- |
- |
- |
-
|
|
VAIGAKA.CO ValueInvest Global Akk KL
|
- |
0.00% |
- |
- |
- |
-
|
|
VAIGLOA.CO ValueInvest Global KL
|
- |
3.90% |
- |
1 |
20 |
2%
|
|
VANQ.L Vanquis Banking Group plc
|
3.9 million |
5.32% |
37.60 |
- |
- |
-
|
|
VBOCU Viscogliosi Brothers Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
VCAP.L VECTOR CAPITAL PLC ORD 0.5P
|
194292 |
0.00% |
10.53 |
2 |
4 |
25%
|
|
VEIL.L Vietnam Enterprise Investments Limited
|
19.0 million |
0.00% |
26.60 |
- |
- |
-
|
|
VFPXX JPMorgan Trust I - JPMorgan Federal Money Market Fund
|
- |
- |
- |
- |
- |
-
|
|
VFVXX JPMorgan Federal Money Market Fund
|
- |
- |
- |
- |
- |
-
|
|
VHNAU Vahanna Tech Edge Acquisition I Corp.
|
- |
- |
- |
- |
- |
-
|
|
VHPXX JPMorgan Fds, 100% Treasury Securities Money Market Fund Premier Sh
|
- |
- |
- |
- |
- |
-
|
|
VILX.L WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
|
301289 |
0.00% |
- |
- |
- |
-
|
|
VIPK VIP ComLink, Inc.
|
- |
0.00% |
- |
- |
- |
-
|
|
VIP.L Value and Indexed Property Income Trust Plc
|
1.1 million |
7.06% |
15.46 |
4 |
41 |
8%
|
|
VMGAW VMG Consumer Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
VMUK.L VIRGIN MONEY UK PLC ORD GBP0.10
|
38.3 million |
0.02% |
9.46 |
2 |
3 |
-
|
|
VNH.L VietNam Holding Limited
|
1.2 million |
0.00% |
-48.62 |
- |
- |
-
|
|
VOF.L VinaCapital Vietnam Opportunity Fund Limited
|
8.1 million |
2.09% |
-19.67 |
2 |
10 |
16%
|
|
VOX.L VOX VALOR CAPITAL LIMITED ORD 1
|
56800 |
0.00% |
- |
- |
- |
-
|
|
VSL.L VPC Specialty Lending Investments PLC
|
480268 |
112.71% |
-0.63 |
2 |
12 |
14%
|
|
VTAS.L Volta Finance Limited
|
2.7 million |
9.81% |
5.52 |
4 |
17 |
-2%
|
|
VUN.JO Vunani Limited
|
265987 |
13.26% |
-66 |
1 |
13 |
28%
|
|
VUSXX Vanguard Treasury Money Market
|
- |
- |
- |
12 |
3 |
-
|
|
WATL.L Amundi MSCI Water UCITS ETF Dist
|
21.3 million |
1.00% |
- |
1 |
14 |
25%
|
|
WBIO.L WisdomTree BioRevolution UCITS ETF - USD Acc
|
96824 |
- |
- |
- |
- |
-
|
|
WCOB.L WisdomTree Enhanced Commodity UCITS ETF USD Acc
|
3.9 million |
- |
- |
- |
- |
-
|
|
WCOG.L WisdomTree Enhanced Commodity UCITS ETF USD
|
5.0 million |
2.88% |
- |
1 |
4 |
-
|
|
WCOM.L WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc
|
578.5 million |
- |
- |
- |
- |
-
|
|
WCW.L Walker Crips Group plc
|
78112 |
7.41% |
-0.75 |
- |
- |
-
|
|
WEIBGA.CO Wealth Invest - Baron Globale Aktier Accum DKK
|
- |
0.00% |
- |
- |
- |
-
|
|
WEIJHO.CO Wealth Invest - Janus H High Yield Obligationer Accum DKK
|
- |
0.00% |
- |
- |
- |
-
|
|
WEILPDF.CO Wealth Invest - Linde & Partners Dividende Fond
|
- |
12.69% |
- |
1 |
1 |
-
|
|
WEILPGVF.CO Wealth Invest Linde&Partners Gl
|
- |
0.00% |
- |
- |
- |
-
|
|
WEIMGA.CO Wealth Invest - Metropolis Globale Aktier Accum DKK
|
- |
0.00% |
- |
- |
- |
-
|
|
WEIOGA.CO Wealth Invest - AKL Othania Globale Aktier AccumDKK
|
- |
0.00% |
- |
- |
- |
-
|
|
WEISAK.CO Wealth Invest - SGA Globale Aktier Accum DKK
|
- |
0.00% |
- |
- |
- |
-
|
|
WEISMP.CO Kapitalforeningen Wealth Invest - Secure Market Power
|
- |
17.17% |
- |
1 |
1 |
-
|
|
WEISSA.CO Wealth Invest - Secure Select Aktier DKK
|
- |
7.96% |
- |
1 |
1 |
-
|
|
WEISSO.CO Wealth Invest Secure Select Obl
|
- |
4.04% |
- |
1 |
1 |
-
|
|
WEISTS.CO Wealth Invest Strategi Stabil
|
- |
4.72% |
19.83 |
1 |
2 |
-
|
|
WEITISOP.CO Wealth Invest - AKL TimeInvest Sustainable Opportunities P DKK
|
- |
6.02% |
- |
1 |
1 |
-
|
|
WEIWEO.CO Wealth Invest - Wellington EM Obligationer DKK
|
- |
0.00% |
- |
- |
- |
-
|
|
WEKAKLOSI.CO Kapitalforeningen Wealth Invest - Othania Stabil Investering AKL Fund
|
- |
0.00% |
- |
- |
- |
-
|
|
WELP.L Harbor Health Care UCITS ETF – Acc
|
14.1 million |
0.00% |
- |
- |
- |
-
|
|
WESR.TA Wesure Global Tech Ltd
|
9.4 million |
2.51% |
15.99 |
2 |
3 |
-
|
|
WFCL 1867 WESTN FINL CORP
|
- |
0.00% |
- |
- |
- |
-
|
|
WFC-PQ Wells Fargo & Company
|
- |
5.81% |
5.17 |
3 |
11 |
-
|
|
WHI.L WH Ireland Group plc
|
127552 |
0.00% |
4.05 |
- |
- |
-
|
|
WINV.L Worsley Investors Limited
|
142741 |
0.00% |
-5.06 |
- |
- |
-
|
|
WKOF.L Weiss Korea Opportunity Fund Ltd.
|
433201 |
3.40% |
-12 |
3 |
12 |
30%
|
|
WLDL.L Amundi MSCI World Swap II UCITS ETF Dist
|
119.4 million |
0.01% |
- |
1 |
14 |
6%
|
|
WOBK Woodsboro Bank
|
- |
0.53% |
- |
3 |
3 |
-
|
|
WOOD.L iShares Global Timber & Forestry UCITS ETF
|
1.1 million |
3.13% |
- |
2 |
19 |
6%
|
|
WOTXX Wells Fargo Funds Trust - 100% Treasury Money Market Fund
|
- |
- |
- |
- |
- |
-
|
|
WQDS.L iShares MSCI World Quality Dividend Advanced UCITS ETF
|
16.2 million |
2.66% |
- |
4 |
10 |
10%
|
|
WSL.L WORLDSEC LD ORD USD0.001
|
11565 |
0.00% |
- |
- |
- |
-
|
|
WTAN.L WITAN INVESTMENT TRUST PLC ORD
|
21.5 million |
0.02% |
7.39 |
4 |
53 |
-2%
|
|
WTMAU Welsbach Technology Metals Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
WWACW Worldwide Webb Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
WWH.L Worldwide Healthcare Trust PLC
|
18.1 million |
0.69% |
-11.25 |
2 |
31 |
-22%
|
|
X7PP.L Invesco STOXX Europe 600 Optimised Banks UCITS ETF
|
615.8 million |
- |
- |
- |
- |
-
|
|
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D
|
7.2 million |
2.90% |
19.86 |
4 |
19 |
1%
|
|
XAUS.L Xtrackers S&P ASX 200 UCITS ETF 1D
|
779546 |
2.50% |
- |
2 |
11 |
-6%
|
|
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
4.4 million |
- |
- |
- |
- |
-
|