|
BORTP Bank of Botetourt
|
- |
0.00% |
- |
2 |
1 |
-
|
|
BOUBYAN.KW Boubyan Bank K.S.C
|
10.1 billion |
1.06% |
32.80 |
1 |
5 |
30%
|
|
BOURSA.KW Boursa Kuwait Securities Company K.P.S.C.
|
1.9 billion |
4.31% |
20.71 |
1 |
6 |
10%
|
|
BPACU Bullpen Parlay Acquisition Company
|
- |
- |
- |
- |
- |
-
|
|
BPCP.L BioPharma Credit PLC
|
11.0 million |
10.51% |
11.39 |
4 |
10 |
13%
|
|
BPM.L B.P. Marsh & Partners PLC
|
3.3 million |
5.15% |
2.47 |
3 |
15 |
30%
|
|
BPT.L Bridgepoint Group plc
|
48.9 million |
2.33% |
48.40 |
3 |
5 |
2%
|
|
BPYPM Brookfield Property Preferred L.P.
|
- |
9.77% |
- |
4 |
14 |
7%
|
|
BPYP-PA.TO Brookfield Property Preferred L.P.
|
- |
0.00% |
- |
4 |
6 |
-
|
|
BRAI.L BlackRock American Income Trust Ord
|
2.8 million |
2.72% |
4.90 |
4 |
14 |
12%
|
|
BRETNC.JO FirstRand Bank Limited
|
35033 |
0.00% |
- |
- |
- |
-
|
|
BRFI.L BlackRock Frontiers Investment Trust PLC
|
4.2 million |
3.96% |
8.21 |
2 |
15 |
6%
|
|
BRGE.L BlackRock Greater Europe Investment Trust plc
|
7.1 million |
1.21% |
-13.98 |
2 |
22 |
2%
|
|
BRIC.L iShares BRIC 50 UCITS ETF
|
1.5 million |
1.87% |
- |
2 |
20 |
4%
|
|
BRIG.L BlackRock Income and Growth Investment Trust plc
|
579541 |
2.30% |
7.60 |
2 |
25 |
1%
|
|
BRKHU Burtech Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
BRK.L Brooks Macdonald Group plc
|
3.1 million |
5.59% |
35 |
2 |
22 |
6%
|
|
BRKT.TA Bareket Capital Ltd
|
499116 |
5.05% |
- |
1 |
5 |
30%
|
|
BRLA.L BlackRock Latin American Investment Trust plc
|
1.6 million |
5.34% |
8.53 |
4 |
23 |
4%
|
|
BRNB.L WisdomTree Bloomberg Brent Crude Oil
|
3121 |
- |
- |
- |
- |
-
|
|
BRNG.L WisdomTree Brent Crude Oil
|
95979 |
- |
- |
- |
- |
-
|
|
BRSA.L BLACKROCK SUSTAINABLE AMERICAN
|
1.8 million |
0.04% |
7.33 |
4 |
12 |
30%
|
|
BRSC.L BlackRock Smaller Companies Trust plc
|
7.0 million |
4.21% |
-6.80 |
3 |
52 |
6%
|
|
BRTG.L UBS ETC Linked UBS Bloomberg CMCI Brent Crude Oil Index GBP
|
- |
- |
- |
- |
- |
-
|
|
BRTU.L UBS AG UBS ETC (CMCI BRENT) USD
|
- |
- |
- |
- |
- |
-
|
|
BRWM.L BlackRock World Mining Trust plc
|
22.5 million |
2.54% |
-90.40 |
4 |
32 |
-5%
|
|
BSIF.L Bluefield Solar Income Fund Limited
|
6.1 million |
11.50% |
-15.56 |
3 |
13 |
4%
|
|
BSRT.L Baker Steel Resources Trust Ltd.
|
1.7 million |
0.00% |
5.26 |
- |
1 |
-
|
|
BSSC Bank of Southside Virginia Corporation
|
- |
0.00% |
- |
- |
- |
-
|
|
BSUS.L UBS Core MSCI USA UCITS ETF USD Ukdis
|
5.6 million |
5.11% |
- |
2 |
8 |
20%
|
|
BSV.L British Smaller Companies VCT",
|
3.1 million |
0.00% |
19 |
- |
29 |
-6%
|
|
BTC.L London BTC Company Limited
|
72902 |
0.00% |
-1.84 |
- |
- |
-
|
|
BTGO
|
- |
0.00% |
- |
- |
- |
-
|
|
BULL-M.TA Bull Trading and Investment Ltd.
|
2005 |
0.00% |
- |
- |
- |
-
|
|
BULP.L WisdomTree Gold
|
1.2 million |
- |
- |
- |
- |
-
|
|
BUPXX BlackRock Liquidity Funds - FedFund
|
- |
- |
- |
- |
- |
-
|
|
BUR.L Burford Capital Limited
|
8.2 million |
2.31% |
- |
2 |
6 |
30%
|
|
BUT.L The Brunner Investment Trust PLC
|
8.5 million |
1.69% |
11.53 |
4 |
51 |
4%
|
|
BYBG.L Amundi S&P 500 Buyback UCITS ETF - USD (C)
|
817982 |
- |
- |
- |
- |
-
|
|
BZWHF BMO US HIGH DIVID COVERED CALL
|
- |
- |
- |
- |
3 |
-
|
|
CABP.L CAB Payments Holdings plc
|
2.8 million |
2.56% |
28.70 |
1 |
1 |
-
|
|
CACX.L Amundi CAC 40 UCITS ETF Dist
|
46.6 million |
2.99% |
- |
1 |
12 |
16%
|
|
CALL-U.TO Evolve US Banks Enhanced Yield Fund
|
- |
10.92% |
- |
12 |
8 |
10%
|
|
CAPU.L Ossiam Shiller Barclays Cape US Sector Value TR
|
31.4 million |
- |
- |
- |
- |
-
|
|
CARP.L WisdomTree Carbon
|
904604 |
- |
- |
- |
- |
-
|
|
CARTBL.JO Cartesian EasyETFs Balanced Actively Managed ETF
|
26373 |
0.01% |
- |
- |
- |
-
|
|
CAV.L Cavendish Financial plc
|
429270 |
8.33% |
-9.60 |
2 |
3 |
-
|
|
CB5.L Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
366048 |
- |
- |
- |
- |
-
|
|
CBA.L CEIBA Investments Limited
|
509749 |
0.00% |
-1.26 |
- |
- |
-
|
|
CBG.L Close Brothers Group plc
|
8.0 million |
0.00% |
- |
- |
- |
-
|
|
CBRGW Chain Bridge I
|
- |
- |
- |
- |
- |
-
|
|
CBS5.L UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
|
1.6 million |
- |
- |
- |
- |
-
|
|
CCAIW Cascadia Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
CCCXU
|
- |
0.00% |
- |
- |
- |
-
|
|
CCJI.L CC Japan Income & Growth Trust plc
|
4.3 million |
2.47% |
4.88 |
2 |
11 |
4%
|
|
CCTSW Cactus Acquisition Corp. 1 Limited
|
- |
- |
- |
- |
- |
-
|
|
CCUA.L UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
19699 |
- |
- |
- |
- |
-
|
|
CE01.L iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
8.7 million |
- |
- |
- |
- |
-
|
|
CE2D.L Amundi Core MSCI Europe UCITS ETF Dist
|
104.8 million |
0.02% |
- |
1 |
8 |
8%
|
|
CE31.L iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23.6 million |
- |
- |
- |
- |
-
|
|
CE71.L iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13.6 million |
- |
- |
- |
- |
-
|
|
CEA1.L iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
|
63.7 million |
- |
- |
- |
- |
-
|
|
CES1.L iShares MSCI EMU Small Cap UCITS ETF
|
12.3 million |
- |
- |
- |
- |
-
|
|
CEU1.L iShares Core MSCI EMU UCITS ETF
|
716343 |
- |
- |
- |
- |
-
|
|
CEUR.L Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
|
30.6 million |
- |
- |
- |
- |
-
|
|
CFFSU CF Acquisition Corp. VII
|
- |
- |
- |
- |
- |
-
|
|
CFHAX Catalyst Hedged Commodity Strategy Fund Class A
|
- |
4.87% |
- |
- |
1 |
-
|
|
CFHIX Catalyst Hedged Commodity Strategy Fund Class I
|
- |
5.39% |
- |
- |
1 |
-
|
|
CG1.L Amundi ETF DAX UCITS ETF DR
|
17.3 million |
- |
- |
- |
- |
-
|
|
CGCFU Cartesian Growth Corporation IV
|
- |
0.00% |
- |
- |
- |
-
|
|
CGCFW Cartesian Growth Corporation IV Warrants
|
- |
- |
- |
- |
- |
-
|
|
CGCTW Cartesian Growth Corporation III
|
- |
0.00% |
- |
- |
- |
-
|
|
CGEO.L Georgia Capital PLC
|
15.3 million |
0.00% |
3.11 |
- |
- |
-
|
|
CGI.L Canadian General Investments, Limited
|
7.6 million |
2.34% |
5.56 |
8 |
24 |
24%
|
|
CGL.L Castelnau Group Limited
|
4.2 million |
0.00% |
46.88 |
- |
- |
-
|
|
CGT.L Capital Gearing Trust p.l.c
|
10.7 million |
2.02% |
18.32 |
1 |
46 |
30%
|
|
CH5.L Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
9.5 million |
- |
- |
- |
- |
-
|
|
CHGB.L WisdomTree Short CHF Long GBP
|
25 |
- |
- |
- |
- |
-
|
|
CHIB.L CT UK High Income B Share Ord
|
1.7 million |
5.63% |
8.29 |
4 |
12 |
0%
|
|
CHI.L CT UK High Income Trust PLC GBP
|
1.8 million |
5.52% |
8.43 |
4 |
20 |
2%
|
|
CHP.L Caledonian Holdings PLC
|
60626 |
0.00% |
- |
- |
- |
-
|
|
CHRG.L WisdomTree Battery Solutions UCITS ETF - USD Acc
|
15139 |
- |
- |
- |
- |
-
|
|
CHRY.L Chrysalis Investments Limited
|
4.2 million |
0.08% |
3.97 |
1 |
1 |
-
|
|
CHTE.L UBS Solactive China Technology UCITS ETF USD acc
|
34951 |
- |
- |
- |
- |
-
|
|
CI2G.L Amundi MSCI India Swap II UCITS ETF USD Acc
|
2.6 million |
- |
23.47 |
- |
- |
-
|
|
CITEU Cartica Acquisition Corp
|
- |
- |
- |
- |
- |
-
|
|
CLC.L Calculus VCT Ord
|
484346 |
4.92% |
60 |
1 |
8 |
3%
|
|
CLDN.L Caledonia Investments plc
|
25.7 million |
2.01% |
9.56 |
2 |
50 |
5%
|
|
CLIG.L City of London Investment Group PLC
|
2.9 million |
0.08% |
13.68 |
2 |
20 |
30%
|
|
CLI.JO Clientèle Limited
|
4.5 million |
8.07% |
7.05 |
- |
26 |
-
|
|
CLIS.TA Clal Insurance Enterprises Holdings Ltd.
|
74.0 million |
1.71% |
25.38 |
1 |
3 |
-
|
|
CLMP.L Guinness Sustainable Energy UCITS ETF – Acc
|
18.4 million |
0.00% |
- |
- |
- |
-
|
|
CMB1.L iShares FTSE MIB UCITS ETF EUR (Acc)
|
4.1 million |
- |
- |
- |
- |
-
|
|
CMBG.L UBS AG UBS ETC (CMCI BCOM) GBP
|
- |
- |
- |
- |
- |
-
|
|
CMBU.L UBS AG UBS ETC (CMCI BCOM) USD
|
- |
- |
- |
- |
- |
-
|
|
CMCAU Capitalworks Emerging Markets Acquisition Corp
|
- |
- |
- |
- |
- |
-
|
|
CMCU.L UBS AG
|
- |
- |
- |
- |
- |
-
|
|
CMCX.L CMC Markets plc
|
22.7 million |
2.18% |
14.20 |
2 |
11 |
10%
|
|
CMFP.L L&G Longer Dated All Commodities UCITS ETF
|
10.1 million |
- |
- |
- |
- |
-
|
|
CMGU.L UBS AG UBS ETC (CMCI GSCI) USD
|
- |
- |
- |
- |
- |
-
|