|
MRC.L The Mercantile Investment Trust plc
|
23.0 million |
3.05% |
84.67 |
4 |
54 |
4%
|
|
MRIN.TA Y.D. More Investments Ltd
|
9.2 million |
5.13% |
28.66 |
4 |
10 |
30%
|
|
MSAP.L Invesco MSCI Saudi Arabia UCITS ETF
|
4259 |
- |
- |
- |
- |
-
|
|
MSED.L Amundi Core EURO STOXX 50 UCITS ETF EUR Acc
|
576944 |
- |
- |
- |
- |
-
|
|
MSETNQ.JO FNB ETN on MICROQ
|
169305 |
- |
- |
- |
- |
-
|
|
MSEX.L Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc
|
46.4 million |
- |
- |
- |
- |
-
|
|
MSFT.L Leverage Shares 1x Microsoft Tracker ETP
|
14598 |
- |
- |
- |
- |
-
|
|
MSRG.L Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
|
303590 |
- |
- |
- |
- |
-
|
|
MTAV.TA Meitav Investment House Ltd
|
29.7 million |
2.99% |
11.51 |
4 |
4 |
-
|
|
MTE.L Montanaro European Smaller Companies Trust plc
|
2.6 million |
1.13% |
8.75 |
2 |
33 |
8%
|
|
MTIX.L Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
|
12.9 million |
- |
- |
- |
- |
-
|
|
MTM.JO Momentum Metropolitan Holdings Limited
|
- |
7.09% |
6.14 |
2 |
5 |
0%
|
|
MTRO.L Metro Bank PLC
|
10.3 million |
0.00% |
7.17 |
- |
- |
-
|
|
MTRYW Monterey Bio Acquisition Corporation
|
- |
- |
- |
- |
- |
-
|
|
MTU.L Montanaro UK Smaller Companies Investment Trust PLC
|
1.6 million |
6.00% |
16.65 |
4 |
31 |
9%
|
|
MTW.L Mattioli Woods plc
|
- |
4.66% |
38.33 |
1 |
18 |
12%
|
|
MTXX.L Amundi Core Euro Government Bond UCITS ETF Acc
|
21.2 million |
- |
- |
- |
- |
-
|
|
MUNJ Northern Trust 2031 Tax-Exempt Distributing Ladder ETF
|
- |
- |
- |
- |
- |
-
|
|
MUT.L Murray Income Trust PLC
|
12.3 million |
4.12% |
41.05 |
4 |
55 |
-1%
|
|
MVCT.L Molten Ventures VCT Ord
|
1.5 million |
0.03% |
- |
2 |
17 |
-5%
|
|
MVI.L Marwyn Value Investors Limited
|
1.1 million |
6.36% |
3.18 |
4 |
6 |
2%
|
|
MVIR.L "Marwyn Value Investors 2016 Re
|
1.0 million |
0.05% |
6.43 |
- |
- |
-
|
|
MVR2.L "Marwyn Value Investors 2021 Re
|
1.0 million |
0.14% |
2.39 |
- |
- |
-
|
|
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF
|
207849 |
- |
- |
- |
- |
-
|
|
MWY.L Mid Wynd International Investment Trust plc
|
3.1 million |
1.12% |
-16.91 |
2 |
45 |
2%
|
|
MXEU.L Invesco MSCI Europe UCITS ETF
|
6843 |
- |
- |
- |
- |
-
|
|
MXFP.L Invesco MSCI Emerging Markets UCITS ETF
|
49893 |
0.00% |
- |
- |
- |
-
|
|
MXUK.L Invesco MSCI Europe ex-UK UCITS ETF
|
7186 |
- |
- |
- |
- |
-
|
|
MXWS.L Invesco MSCI World UCITS ETF
|
1.0 million |
0.00% |
- |
- |
- |
-
|
|
MYDS.TA Mydas Real Estate Investments Ltd
|
98865 |
0.00% |
-7.73 |
- |
- |
-
|
|
MYI.L Murray International Trust PLC
|
27.2 million |
3.50% |
15.02 |
4 |
54 |
-22%
|
|
MZTF.TA Mizrahi Tefahot Bank Ltd.
|
190.3 million |
4.59% |
11.36 |
4 |
12 |
26%
|
|
N91.JO Ninety One Group
|
26.0 million |
0.00% |
11.32 |
2 |
6 |
-1%
|
|
N91.L Ninety One Group
|
28.1 million |
5.35% |
13.30 |
2 |
7 |
-6%
|
|
NAIT.L The North American Income Trust plc
|
6.1 million |
3.11% |
13.40 |
4 |
33 |
4%
|
|
NAS.L North Atlantic Smaller Companies Investment Trust PLC
|
7.0 million |
1.66% |
-0.86 |
1 |
4 |
-
|
|
NASL.L Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
815169 |
- |
- |
- |
- |
-
|
|
NAVF.L Nippon Active Value Fund plc
|
5.7 million |
2.53% |
8.25 |
1 |
6 |
30%
|
|
NAWI.TA Nawi Brothers Group Ltd
|
4.4 million |
4.01% |
8.15 |
4 |
7 |
30%
|
|
NBDG.L NB Distressed Debt New Glb",
|
383932 |
0.00% |
-15 |
- |
1 |
-
|
|
NBIDEKL.CO Nykredit Invest Balance Defensi
|
- |
0.00% |
- |
- |
- |
-
|
|
NBIMOKL.CO Nykredit Invest Balance Moderat
|
- |
0.00% |
- |
- |
- |
-
|
|
NBIOFKL.CO Nykredit Invest Balance Offensi
|
- |
0.00% |
- |
- |
- |
-
|
|
NBKCF National Bank of Canada
|
- |
7.10% |
- |
4 |
5 |
-
|
|
NBK.KW National Bank of Kuwait S.A.K.P.
|
25.2 billion |
0.00% |
14.25 |
1 |
15 |
10%
|
|
NBMI.L NB GLOBAL MONTHLY INCOME FUND L
|
41467 |
0.00% |
3.59 |
4 |
14 |
30%
|
|
NBPE.L Neuberger Private Equity Partners Limited
|
7.5 million |
4.62% |
17.83 |
2 |
14 |
4%
|
|
NBRGU Newbridge Acquisition Limited Unit
|
- |
0.00% |
- |
- |
- |
-
|
|
NCYF.L CQS New City High Yield Fund Limited
|
4.7 million |
9.36% |
17.02 |
4 |
22 |
0%
|
|
NDI4KL1.CO Nordea Invest Basis 4
|
- |
5.58% |
- |
1 |
2 |
-
|
|
NDIAKL1.CO Nordea Invest Aktier
|
- |
10.73% |
- |
1 |
20 |
14%
|
|
NDIAKTIIKL1.CO Nordea Invest Aktier II
|
- |
7.77% |
- |
1 |
10 |
20%
|
|
NDIB1KL1.CO Nordea Invest Basis 1
|
- |
3.59% |
- |
1 |
1 |
-
|
|
NDIB2KL1.CO Nordea Invest Basis 2
|
- |
7.10% |
- |
1 |
2 |
-
|
|
NDIB3KL1.CO Nordea Invest Basis 3
|
- |
4.59% |
- |
1 |
2 |
-
|
|
NDIDAFKL1.CO Nordea Invest Danske Aktier Fokus
|
- |
1.70% |
- |
1 |
13 |
17%
|
|
NDIDKKL1.CO Nordea Invest Danmark
|
- |
0.83% |
- |
1 |
16 |
0%
|
|
NDIEHYKL1.CO Nordea Invest - European High Yield Bonds
|
- |
4.42% |
- |
1 |
1 |
-
|
|
NDIEMKL1.CO Nordea Invest Emerging Markets
|
- |
3.24% |
- |
1 |
12 |
-2%
|
|
NDIEMMAENKL1.CO Investeringsforeningen Nordea Invest - Emerging Markets Enhanced
|
- |
2.15% |
- |
1 |
5 |
30%
|
|
NDIESKL1.CO Nordea Invest - Emerging Stars Fund
|
- |
5.57% |
- |
1 |
1 |
-
|
|
NDIEUENHKL1.CO Nordea Invest Europe Enhanced
|
- |
3.68% |
- |
1 |
5 |
8%
|
|
NDIEUSTKL1.CO Nordea Invest European Stars
|
- |
6.50% |
- |
1 |
10 |
30%
|
|
NDIFONKL1.CO Nordea Invest Fonde
|
- |
0.00% |
- |
- |
- |
-
|
|
NDIGAIKL1.CO Nordea Invest - Nordea Invest Globale Aktier Indeks Fund
|
- |
8.60% |
- |
1 |
13 |
20%
|
|
NDIGLENHKL1.CO Investeringsforeningen Nordea Invest - Global Enhanced
|
- |
1.59% |
- |
1 |
8 |
22%
|
|
NDIGOBLKL1.CO Nordea Invest Globale obligationer Fund
|
- |
2.59% |
- |
- |
1 |
-
|
|
NDIGSCKL1.CO Nordea Invest Global Small Cap
|
- |
28.45% |
- |
1 |
5 |
30%
|
|
NDIGSEKL1.CO Investeringsforeningen Nordea Invest - Global Small Cap Enhanced
|
- |
9.63% |
- |
1 |
7 |
30%
|
|
NDIGSTKL1.CO Nordea Invest Global Stars
|
- |
12.84% |
- |
1 |
2 |
-
|
|
NDIGUAKL1.CO Nordea Invest Globale UdbytteAktier
|
- |
55.06% |
- |
1 |
6 |
30%
|
|
NDIHOJLKL1.CO Nordea Invest HøjrenteLande Fund
|
- |
4.84% |
- |
1 |
3 |
-
|
|
NDIJAPENHKL1.CO Investeringsforeningen Nordea Invest - Japan Enhanced
|
- |
6.43% |
- |
1 |
3 |
-
|
|
NDIKMKL1.CO Nordea Invest - Klima og Miljø
|
- |
15.12% |
- |
1 |
13 |
14%
|
|
NDIKOKL1.CO Nordea Invest - Korte obligationer Fund
|
- |
1.11% |
- |
- |
3 |
-
|
|
NDIKOLKL1.CO Nordea Invest - Korte obligationer Lagerbeskattet
|
- |
2.12% |
- |
- |
2 |
-
|
|
NDILAOKL1.CO Nordea Invest - Lange obligationer Pension Fund
|
- |
2.38% |
- |
- |
- |
-
|
|
NDIMLOKL1.CO Investeringsforeningen Nordea Invest Engros - Mellemlange obligationer
|
- |
2.46% |
- |
1 |
4 |
-
|
|
NDINAEKL1.CO Nordea Invest - North America Enhanced
|
- |
9.74% |
- |
1 |
9 |
27%
|
|
NDINASTKL1.CO Nordea Invest North American Stars
|
- |
10.19% |
- |
1 |
12 |
20%
|
|
NDINOSKL1.CO Nordea Invest Nordic Stars
|
- |
3.21% |
- |
- |
1 |
-
|
|
NDINSCKL1.CO Nordea Invest Nordic Small Cap
|
- |
8.48% |
- |
1 |
7 |
10%
|
|
NDISTAAKL1.CO Nordea Invest Stabile Aktier Akkumulerende
|
- |
0.00% |
- |
- |
- |
-
|
|
NDISTABAKL1.CO Nordea Invest Stabile Aktier
|
- |
8.90% |
- |
1 |
17 |
6%
|
|
NDISTABKL1.CO Nordea Invest Stabil Balanceret
|
- |
1.60% |
- |
- |
1 |
-
|
|
NDIVOBKL1.CO Nordea Invest - Virksomhedsobligationer
|
- |
1.57% |
- |
1 |
1 |
-
|
|
NDIVOHKL1.CO Nordea Invest - Virksomhedsobligationer Højrente
|
- |
2.34% |
- |
1 |
3 |
-
|
|
NDIVOMKL1.CO Nordea Invest - Verdens Obligationsmarkeder
|
- |
1.02% |
- |
1 |
1 |
-
|
|
NED.JO Nedbank Group
|
83.1 million |
7.16% |
8.71 |
2 |
27 |
24%
|
|
NESF.L NextEnergy Solar Fund Limited
|
3.7 million |
16.88% |
-52.50 |
4 |
13 |
4%
|
|
NETDU Nabors Energy Transition Corp.
|
- |
0.00% |
- |
- |
- |
-
|
|
NEWGBP.JO NewWave GBP ETN
|
30591 |
0.00% |
- |
- |
- |
-
|
|
NEWSLV.JO NewWave Silver ETN
|
728327 |
- |
- |
- |
- |
-
|
|
NEXT50.BO Mirae Asset Nifty Next 50 ETF
|
- |
- |
- |
- |
- |
-
|
|
NFETNC.JO FNB ETN on NETFLC
|
25006 |
- |
- |
- |
- |
-
|
|
NGAU.L UBS Bloomberg CMCI Natural Gas TR Index (USD)
|
- |
- |
- |
- |
- |
-
|
|
NGPLD.JO Newgold Issuer Palladium ETF
|
190869 |
0.00% |
- |
- |
- |
-
|
|
NGSP.L WisdomTree Natural Gas
|
989073 |
- |
- |
- |
- |
-
|
|
NHIVU NewHold Investment Corp IV Units
|
- |
0.00% |
- |
- |
- |
-
|
|
NIFMID150.BO UTI Mutual Fund
|
- |
- |
- |
- |
- |
-
|