|
SAMD.L Leverage Shares - -1x AMD
|
2289 |
- |
- |
- |
- |
-
|
|
SANB.L Santander UK plc
|
526.5 million |
6.78% |
0.33 |
2 |
16 |
-
|
|
SANTA.BR Banco Santander, S.A.
|
- |
4.52% |
6.28 |
- |
- |
-
|
|
SAPL.L Leverage Shares - -1x Apple
|
2080 |
- |
- |
- |
- |
-
|
|
SAUS.L iShares MSCI Australia UCITS ETF
|
4.8 million |
- |
- |
- |
- |
-
|
|
SBA.L Leverage Shares - -1x Boeing
|
2634 |
- |
- |
- |
- |
-
|
|
SBEG.L UBS BBG USD EM Sovereign UCITS ETF hGBP dis
|
53627 |
6.89% |
- |
2 |
11 |
16%
|
|
SBEM.L UBS BBG USD EM Sovereign UCITS ETF USD dis
|
5.1 million |
6.63% |
- |
2 |
11 |
8%
|
|
SBIU.L Leverage Shares - -1x Baidu
|
1330 |
- |
- |
- |
- |
-
|
|
SBK.JO Standard Bank Group Limited
|
302.4 million |
5.11% |
11.12 |
2 |
27 |
21%
|
|
SBOIL.JO Standard Bank Oil ETN
|
2.2 million |
- |
- |
- |
- |
-
|
|
SBO.L Schroder British Opportunities Trust PLC
|
649614 |
0.00% |
23.42 |
- |
- |
-
|
|
SBP.JO Sabvest Capital Limited
|
3.3 million |
0.90% |
6.48 |
2 |
7 |
9%
|
|
SBPP.JO Standard Bank Group Ltd
|
3.1 million |
8.36% |
5.83 |
- |
- |
-
|
|
SBRE.L Sabre Insurance Group plc
|
5.6 million |
8.16% |
8.28 |
2 |
9 |
30%
|
|
SBSI.L Schroder BSC Social Impact Trust plc
|
821938 |
4.76% |
64 |
1 |
6 |
30%
|
|
SBUS.L UBS ETC (CMCI SUGAR) USD
|
- |
- |
- |
- |
- |
-
|
|
SCE-PN SCE Trust VIII
|
- |
8.60% |
- |
4 |
3 |
-
|
|
SCF.L Schroder Income Growth Fund plc
|
3.3 million |
3.91% |
11.85 |
4 |
32 |
3%
|
|
SCMAW Seaport Calibre Materials Acquisition Corp. Warrant
|
- |
- |
- |
- |
- |
-
|
|
SCP.L Schroder UK Mid Cap Fund plc
|
3.3 million |
3.09% |
9.93 |
2 |
16 |
8%
|
|
SCRMU Screaming Eagle Acquisition Corp.
|
- |
- |
- |
- |
- |
-
|
|
SDGB SSNB Inc
|
- |
1.27% |
- |
- |
- |
-
|
|
SDIBAL.CO Investeringsforeningen Spardanmark Invest Balance Fund
|
- |
3.70% |
- |
1 |
3 |
-
|
|
SDIKON.CO Investeringsforeningen Jutlanderinvest - Konservativ
|
- |
2.44% |
- |
1 |
3 |
-
|
|
SDIOFF.CO Investeringsforeningen Jutlanderinvest - Offensiv
|
- |
4.30% |
- |
1 |
3 |
-
|
|
SDIS.L Leverage Shares - -1x Disney
|
1226 |
- |
- |
- |
- |
-
|
|
SDIVKS.CO SparDanmark Invest - Vaekst DKK
|
- |
5.01% |
- |
1 |
3 |
-
|
|
SDLF.L Standard Life plc
|
96.8 million |
7.53% |
-11.52 |
2 |
17 |
30%
|
|
SDP.L Schroder Investment Trust - Schroder AsiaPacific Fund plc
|
12.5 million |
1.71% |
8.28 |
1 |
6 |
3%
|
|
SDR.L Schroders plc
|
120.9 million |
3.67% |
17.22 |
2 |
34 |
-2%
|
|
SDV.L Chelverton UK Dividend Trust PLC
|
424592 |
7.04% |
12.40 |
4 |
28 |
19%
|
|
SEC.L Strategic Equity Capital plc
|
1.9 million |
1.04% |
9.66 |
1 |
18 |
28%
|
|
SEDY.L iShares EM Dividend UCITS ETF
|
9.8 million |
5.25% |
- |
4 |
15 |
0%
|
|
SEED.L Seed Innovations Limited
|
55252 |
0.00% |
-3.05 |
- |
- |
-
|
|
SEIDAAP.CO SEBinvest - Danske Aktier Akkumulerende AKL
|
- |
0.00% |
- |
- |
- |
-
|
|
SEIDKAP.CO SEBinvest - Danske Aktier AKL
|
- |
5.24% |
- |
1 |
14 |
-
|
|
SEIT.L SDCL Efficiency Income Trust PLC
|
6.9 million |
13.21% |
16 |
2 |
8 |
10%
|
|
SELK.L Selkirk Group Plc
|
108026 |
0.00% |
- |
- |
- |
-
|
|
SEMA.L iShares MSCI EM UCITS ETF USD (Acc)
|
61.8 million |
- |
- |
- |
- |
-
|
|
SEMG.L Amundi MSCI Semiconductors UCITS ETF Acc
|
19.0 million |
0.00% |
- |
- |
- |
-
|
|
SENSEXETF.BO MIRAE ASSET BSE SENSEX ETF (FORMERLY KNOWN AS MIRAE ASSET S&P BSE SENSEX ETF)
|
- |
- |
- |
- |
- |
-
|
|
SEQI.L Sequoia Economic Infrastructure Income Fund Limited
|
16.3 million |
8.22% |
16.48 |
4 |
12 |
2%
|
|
SETFSN50.BO SBI Mutual Fund
|
- |
0.00% |
- |
- |
- |
-
|
|
SFN.JO Sasfin Holdings Limited
|
513446 |
7.14% |
7.80 |
- |
- |
21%
|
|
SGBX.L WisdomTree Physical Swiss Gold
|
51.5 million |
- |
- |
- |
- |
-
|
|
SGIIU Seaport Global Acquisition II Corp.
|
- |
- |
- |
- |
- |
-
|
|
SGIIW Seaport Global Acquisition II Corp.
|
- |
- |
- |
- |
- |
-
|
|
SGLN.L iShares Physical Gold ETC
|
410.7 million |
- |
- |
- |
- |
-
|
|
SGLP.L Invesco Physical Gold ETC
|
2.9 million |
- |
- |
- |
- |
-
|
|
SGLS.L Invesco Physical Gold GBP Hedged ETC
|
448.2 million |
- |
- |
- |
- |
-
|
|
SGOO.L Leverage Shares - -1x Alphabet
|
666 |
- |
- |
- |
- |
-
|
|
SGQL.L Amundi Global Equity Quality Income UCITS ETF Acc
|
33127 |
- |
- |
- |
- |
-
|
|
SGQX.L Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc
|
27639 |
- |
- |
- |
- |
-
|
|
SHAHINVEST.BO Shah Investor's Home Limited
|
- |
0.00% |
20.68 |
- |
- |
-
|
|
SHAW.L Shawbrook Group PLC
|
27.7 million |
0.00% |
- |
- |
- |
-
|
|
SHCAW Spindletop Health Acquisition Corp. Warrant
|
- |
- |
- |
- |
- |
-
|
|
SHPP.L Tufton Oceanic Assets Limited
|
3.2 million |
9.95% |
- |
4 |
9 |
21%
|
|
SHRS.L Shires Income Plc
|
1.6 million |
4.95% |
6.84 |
2 |
51 |
2%
|
|
SIGC.L Sherborne Investors (Guernsey) C Limited
|
3.3 million |
0.26% |
-6.30 |
1 |
5 |
-
|
|
SJG.L Schroder Japan Growth Fund plc
|
5.1 million |
3.43% |
18.67 |
4 |
14 |
30%
|
|
SJPA.L iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
75.3 million |
- |
- |
- |
- |
-
|
|
SKIGLO.CO SKAGEN - Global
|
- |
0.00% |
16.13 |
- |
- |
-
|
|
SKIKON.CO SKAGEN - Kon-Tiki
|
- |
0.00% |
7.30 |
- |
- |
-
|
|
SLCL.TA Silver Castle Holdings Ltd
|
7909 |
0.00% |
-0.26 |
- |
- |
-
|
|
SLFIF Sun Life Financial Inc.
|
- |
14.96% |
3.88 |
2 |
3 |
-
|
|
SLFR.L SLF REALISATION FUND LIMITED OR
|
80033 |
0.00% |
-1.06 |
- |
11 |
7%
|
|
SLFX.L SLF Realisation Fund C Ltd",
|
108430 |
0.00% |
-1.64 |
- |
7 |
-
|
|
SLM.JO Sanlam Limited
|
108.7 million |
5.63% |
10.69 |
1 |
27 |
8%
|
|
SMAG.TA Smart Agro - Limited
|
6110 |
0.00% |
-25.65 |
- |
- |
-
|
|
SMBS.L iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
77365 |
3.80% |
- |
2 |
11 |
8%
|
|
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
162.5 million |
- |
- |
- |
- |
-
|
|
SMIF.L TwentyFour Select Monthly Income Fund Limited
|
4.0 million |
8.18% |
8.62 |
12 |
13 |
3%
|
|
SMSF.L Leverage Shares - -1x Microsoft
|
1975 |
- |
- |
- |
- |
-
|
|
SMT.L Scottish Mortgage Investment Trust PLC
|
228.9 million |
0.29% |
3.81 |
2 |
54 |
6%
|
|
SNFL.L Leverage Shares - -1x Netflix
|
3053 |
- |
- |
- |
- |
-
|
|
SNT.JO Santam Ltd
|
26.3 million |
4.36% |
11.72 |
2 |
27 |
22%
|
|
SNVD.L Leverage Shares - -1x NVIDIA
|
2948 |
- |
- |
- |
- |
-
|
|
SNVXX Schwab Government Money Fund - Investor Shares
|
- |
- |
- |
- |
- |
-
|
|
SOI.L Schroder Oriental Income Fund Limited
|
13.5 million |
2.89% |
9.11 |
4 |
21 |
4%
|
|
SOXW Tradr 2X Long SOXX Weekly ETF
|
- |
0.00% |
- |
- |
- |
-
|
|
SPAG.L iShares Agribusiness UCITS ETF
|
4.0 million |
- |
- |
- |
- |
-
|
|
SPDM.L iShares Physical Palladium ETC
|
1.0 million |
- |
- |
- |
- |
-
|
|
SPEP.L Invesco S&P 500 Scored & Screened UCITS ETF
|
431318 |
0.00% |
- |
- |
- |
-
|
|
SPEX.L Invesco S&P 500 Equal Weight UCITS ETF
|
1.2 billion |
- |
- |
- |
- |
-
|
|
SPGP.L iShares Gold Producers UCITS ETF USD (Acc)
|
50.6 million |
0.00% |
- |
- |
- |
-
|
|
SPIBDAAKKKLA.CO Sparinvest Momentum Aktier Akk. KL
|
- |
0.00% |
- |
- |
- |
-
|
|
SPIBJAKL.CO Sparindex INDEX Japan Growth KL
|
- |
12.99% |
- |
1 |
7 |
-3%
|
|
SPIC25KL.CO Sparindex INDEX OMX C25 KL
|
- |
3.02% |
- |
1 |
7 |
7%
|
|
SPIDJWKL.CO Sparinvest INDEX DJSI World KL
|
- |
0.00% |
- |
- |
- |
-
|
|
SPIDKAKLA.CO Sparinvest Danske Aktier KL
|
- |
1.55% |
- |
1 |
7 |
-6%
|
|
SPIKOOKLA.CO Sparinvest SICAV - Korte Obligationer KL A
|
- |
3.24% |
- |
1 |
2 |
-
|
|
SPILOLKLA.CO Sparinvest - Lange Obligationer KL
|
- |
0.00% |
- |
- |
- |
-
|
|
SPIMAKLA.CO Sparinvest Mix Equities
|
- |
6.97% |
- |
1 |
3 |
-
|
|
SPIMHRKLA.CO Sparinvest - Mix Høj Risiko KL
|
- |
3.60% |
- |
1 |
5 |
21%
|
|
SPIMLOKLA.CO Sparinvest - Mellemlange Obligationer KL
|
- |
0.00% |
- |
- |
- |
-
|
|
SPIMLRKLA.CO Sparinvest Mix Lav Risiko KL
|
- |
2.45% |
- |
1 |
5 |
30%
|
|
SPIMMRKLA.CO Sparinvest - Mix Mellem Risiko KL
|
- |
3.19% |
- |
1 |
8 |
26%
|
|
SPINOBKLA.CO Sparinvest Nye Obligationsmarkeder KL
|
- |
0.00% |
- |
- |
- |
-
|
|
SPISOKLA.CO Sparindex INDEX Stabile Obligationer KL A
|
- |
1.13% |
- |
1 |
1 |
-
|