EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
A2D2A2D Funding Ii PLC99.4899.4899.7300.000.00 
AA07Barclays Bank PLC785.9777.0784.400.30.04 
AA18Barclays Bank PLC100.9100.8101.300.00.02 
AA4Amedeo Air Four Plus Limited63.0061.7462.401.53M0.400.65 
AA46Ksa Sukuk Limited97.5197.5197.51120.000.00 
AA48National Grid PLC100.00100.00100.002.95M0.000.00 
AAAGAlpha Ucits Sicav880.6880.6882.010.70.07 
AAEVAlbion Enterprise VCT PLC110.0107.5110.07542.52.33 
AAFAirtel Africa Plc367.2358.8365.020.47M0.80.23 
AAIFabrdn Asian Income Fund Limited278.0274.0276.0476.3K0.00.00 
AALAnglo American PLC3,2313,1413,1885.5M561.80 
AAP2Leverage Shares 2x Apple ETP Securities49.5448.5948.59190.310.64 
AAP3Leverage Shares Public Limited Company91.2289.1789.186711.892.17 
AAPELeverage Shares Public Limited Company42.6541.7542.051000.631.51 
AAPIIncomeShares Apple (AAPL) Options ETP653.8646.3646.31434.00.62 
AAPSLeverage Shares Public Limited Company0.40700.40700.41604.3K0.02156.04 
AAPYIncomeShares Apple (AAPL) Options ETP8.7688.7688.76800.1131.31 
AASAbrdn Asia Focus PLC379.0373.3378.01.55M3.00.80 
AASGAmundi Index Solutions - Amundi MSCI Em4,1264,1064,1151.2K140.33 
AASUAmundi Index Solutions - Amundi MSCI Em55.3855.2255.382.8K0.300.54 
AATGAlbion Technology & General VCT PLC67.5066.0067.504011.502.27 
AAUAriana Resources plc1.6001.4331.4858.96M-0.0654.19 
AAZAnglo Asian Mining Plc275.0263.0270.0132.3K-2.00.74 
ABDNAbrdn PLC210.6206.4209.84.67M1.60.77 
ABDPAb Dynamics1,3281,3051,32562.6K50.38 
ABDXAbingdon Health Plc6.5006.0006.42274.9K0.1722.75 
ABFAssociated British Foods PLC1,8851,8301,8592.4M90.49 
ABN3Leverage Shares Public Limited Company30.5030.4930.491961.143.87 
ABTC21Shares AG22.7322.3122.643.5K0.210.94 
AC24FTSE Japan All Cap Index858.2849.9857.307.40.87 
AC72National Westminster Bank PLC99.9499.9499.9424.0M0.000.00 
AC8Acceler8 Ventures PLC80.0080.0080.0000.000.00 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,5941,5841,5900130.84 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,6661,6461,6640171.01 
ACDAPRFTSE Developed Asia Pacific All Cap Net1,8241,8151,819020.13 
ACDERFTSE Developed Europe All Cap Net Tax1,9231,9071,9230140.74 
ACDXUSRFTSE Developed ex US All Cap Net Tax (US1,8951,8831,8930110.58 
ACE2BNP Paribas Easy10.6610.6610.6416-0.010.11 
ACEAKPXCFTSE Emerging Plus Korea and Poland ex4,1464,1124,1290-90.21 
ACEDBNP Paribas Easy10.8810.8810.8834.8K0.010.09 
ACEKPXCNFTSE Emerging Plus Korea and Poland ex4,1464,1124,1290-90.21 
ACGACG Acquisition Co. Ltd.1,2301,2001,21811.1K181.50 
ACGWAcg Metals Limited50.050.0325.03.8K0.00.00 
ACKWTCFTSE Kuwait All Cap 15% Capped Index1,8941,8791,879000.00 
ACKWTCNFTSE Kuwait All Cap 15% Capped Net Tax1,8941,8791,879000.00 
ACNANFTSE North America All Cap Net Tax Index4,4614,4254,4600370.83 
ACNANCHFTSE North America All Cap Net Tax CHF3,9043,8703,9020391.02 
ACNANEUFTSE North America All Cap Net Tax EUR5,0555,0135,0540490.98 
ACNANUKFTSE North America All Cap Net Tax GBP5,4095,3635,4080541.01 
ACPAXJCFTSE Asia ex Japan ex China All Cap4,8894,8404,8580-170.34 
ACPAXJCNFTSE Asia ex Japan ex China All Cap Net4,8894,8404,8580-170.34 
ACRMAcuity RM Group Plc0.75000.65000.6770704.2K-0.02303.29 
ACSOAccesso Technology Group PLC286.0280.5281.0102.6K-2.00.71 
ACWDSPDR® MSCI ACWI UCITS ETF295.2293.1294.811.9K1.90.65 
ACWISSgA SPDR ETFs Europe I Public Limited220.0218.2219.922.4K1.90.86 
ACWLMulti Units Luxembourg - Lyxor MSCI All33,12533,12533,125281200.06 
ACWULyxor MSCI All Country World UCITS C-USD448.1445.2447.21252.60.58 
ACXUSSFTSE Global All Cap ex US Index744.8741.0744.202.90.40 
AD01FTSE Developed701.7696.7701.605.30.76 
AD02Lloyds Banking Group PLC424.6421.8424.302.50.58 
AD03FTSE Developed Ex North America402.2399.3401.802.10.53 
AD04FTSE Developed Ex UK742.5737.3742.405.60.77 
AD05FTSE Developed Ex Japan759.1753.5759.006.00.79 
AD06FTSE Developed Europe400.7397.2400.703.00.76 
AD07FTSE Developed Europe Ex UK448.7444.5448.703.60.80 
AD09FTSE Developed All Cap ex USA Index722.5718.1722.104.10.58 
AD13FTSE Developed Europe All Cap Index687.4681.5687.405.10.74 
AD17FTSE Developed All Cap Index693.9689.2693.403.50.51 
AD20FTSE Developed Europe All Cap ex UNITED809.0801.7809.006.30.78 
AD34Natwest Markets PLC102.0102.0102.000.00.00 
AD35Natwest Markets PLC101.9101.9101.918.0K0.00.00 
AD37Natwest Markets PLC100.4100.4100.4600.0K0.00.00 
AD38Natwest Markets PLC101.0101.0101.0350.0K0.00.00 
AD39Natwest Markets PLC103.7103.7103.7500.0K0.00.00 
AD40Natwest Markets PLC104.0104.0104.04.0M0.00.00 
AD41Natwest Markets PLC100.5100.5100.51.0M0.00.00 
AD42Natwest Markets PLC100.4100.4100.4500.0K0.00.00 
AD85Tesco Corporate Treasury Services PLC98.2798.2799.5300.000.00 
AD86Duncan Funding 2024-1 PLC100.1100.1100.11.2M0.00.00 
ADEFHanetf Icav632.4588.5632.219.3K28.84.76 
ADFFacilities By ADF PLC18.0017.5018.001000.502.86 
ADIGAbrdn Diversified Income And Growth PLC27.5026.4027.40419.0K-0.200.72 
ADMAdmiral Group PLC3,0683,0223,054496.4K20.07 
ADMEAdm Energy PLC0.05800.05800.0550300.0K0.00000.00 
ADPTLeverage Shares Public Limited Company10.2810.0610.28100-0.010.05 
ADVTAdvancedAdvT Ltd171.4167.5170.4228.0K0.40.22 
AE01FTSE Secondary Emerging Index833.2827.2827.60-1.70.20 
AE18Lanark Master Issuer PLC100.0100.0100.04.48M0.00.00 
AE23London Power Networks PLC103.6103.6103.61.42M0.00.00 
AE28Santander UK Group Holdings PLC107.5107.5107.500.00.00 
AE54Morgan Stanley104.2104.2104.200.00.00 
AE57Aviva PLC101.9101.6101.600.00.02 
AE87Motability Operations Group PLC98.5098.5098.50200.0K0.000.00 
AE88Motability Operations Group PLC102.1102.1102.100.00.00 
AEEEAquila Energy Efficiency Trust PLC0.72000.72000.6400210.00000.00 
AEETAquila Energy Efficiency Trust PLC25.4825.2025.2028.0K0.502.02 
AEGActive Energy Group PLC0.08000.07500.07808.92M0.00000.00 
AEGGiShares Global Aggregate Bond ESG UCITS4.9404.9054.94012.2K0.0070.14 
AEIabrdn Equity Income Trust plc409.0403.0408.0185.8K3.00.74 
AEJMulti Units Luxembourg - Lyxor MSCI AC96.9896.0996.88183.3K0.370.38 
AEJLLyxor UCITS MSCI AC Asia-Pacific Ex7,2387,1757,238115510.71 
AEMDAmundi Index Solutions5,4465,4075,4461.7K450.83 
AEMEAmundi Index Solutions - Amundi Index98.3598.3598.351370.000.00 
AEMUAmundi Index Solutions - Amundi Index52.1752.0852.171000.120.22 
AEOAeorema Communications Plc65.0060.0060.00175-2.504.00 
AEPAnglo-Eastern Plantations PLC1,3971,3701,39033.6K100.72 
AERIAquila European Renewables Income PLC0.35300.35300.35308.1K-0.01203.29 
AERSAquila European Renewables PLC30.8030.8030.801780.000.00 
AETAfentra PLC41.6040.6841.30306.3K0.601.47 
AETH21Shares AG25.7125.1925.714.4K0.291.14 
AEURBNP Paribas Easy11.1211.1211.1200.090.83 
AEWUAEW UK REIT Plc107.6104.6107.6444.1K0.60.56 
AEXAminex PLC1.8501.7011.7451.98M-0.0050.29 
AF11International Finance Corporation101.4101.4101.0400.0K0.00.00 
AF94Inter-American Development Bank100.9100.9100.9150.0M0.00.00 
AFCAFC Energy plc11.6810.8611.488.07M0.686.30 
AFLArtemis UK Future Leaders plc380.0369.6380.0136.1K6.01.60 
AFPAfrican Pioneer PLC1.1701.0111.0731.14M0.0232.19 
AFRKAfarak Group Se20.0020.0020.0000.000.00 
AFRNAferian PLC1.7501.5051.700217.4K-0.0502.86 
AG01FTSE All-Emerging721.2716.7718.00-0.80.11 
AG02FTSE All-Emerging Latin America576.8570.3574.605.91.04 
AG03FTSE All-Emerging Asia Pacific707.4702.0702.70-2.00.29 
AG14FTSE All-Emer LMS Index1,0201,0141,0160-10.09 
AG15Citigroup Global Markets Funding889.6879.6886.309.01.03 
AG16Citigroup Global Markets Funding1,1391,1311,1320-30.26 
AG79Dar Al-Arkan Sukuk Company LTD104.4104.4104.400.00.00 
AG80Metro Bank Holdings PLC110.9110.9110.9385.0K0.00.00 
AG82Metro Bank Holdings PLC111.3111.3111.31.0M0.00.00 
AG87Places For People Treasury PLC102.1102.1102.11.19M0.00.00 
AG89Phoenix Group Holdings PLC109.9109.9109.900.00.00 
AG93Virgin Money UK PLC114.6114.6114.6500.0K0.00.00 
AG99Glaxosmithkline Capital PLC105.4105.4105.200.00.02 
AGAPWisdomTree Agriculture447.5444.6444.63.3K-2.70.59 
AGBPiShares III Public Limited Company -4.6944.6754.694213.4K0.0040.09 
AGCPWisdomTree Broad Commodities979.5974.0979.511.5K12.01.24 
AGEDiShares Ageing Population UCITS ETF USD9.8389.7759.818479.5K0.0020.02 
AGESiShares IV Public Limited Company -734.3728.0732.04.1K1.10.15 
AGGBUBS AG83.0883.0881.841050.380.47 
AGGGiShares Global Aggregate Bond UCITS Dist4.4654.4524.457233.1K-0.0050.11 
AGGPWisdomTree Grains247.6246.4247.64970.00.00 
AGGUiShares Global Aggregate Bond UCITS5.8145.8015.8061.33M0.0010.02 
AGHGAmundi Index Solutions - Amundi Index4,4614,4584,45820000.01 
AGLAngle PLC2.8992.3252.4001.5M0.0000.00 
AGRAssura PLC48.5046.7647.48289.1K0.000.00 
AGRUUBS AG171.2171.2170.000.80.46 
AGTAVI Global Trust PLC261.5259.1259.5653.7K1.00.39 
AGT1Rcb Bonds PLC99.4599.4597.652.8K0.100.10 
AGVIAberforth Geared Value &83.5081.3083.0794.2K1.571.92 
AGYAllergy Therapeutics11.9010.8711.90342.3K0.100.85 
AGZIAberforth Geared Value & Income Trust119.0115.0119.026.8K4.03.48 
AH09Southern Electric Power Distribution PLC104.8104.8104.200.00.00 
AH24Anz New Zealand (Int'l) Limited103.4103.4103.4400.0K0.00.00 
AH26Anz New Zealand (Int'l) Limited103.7103.7103.7800.0K0.00.00 
AH47Credit Agricole Corp & Inv Bank128.3128.3128.300.00.00 
AH50Xtrackers Harvest FTSE China A-H 5034.4834.1734.48770.381.10 
AH61Nationwide Building Society104.3104.3104.3400.0K0.00.00 
AHTAshtead Group PLC5,6005,4885,5521.4M681.24 
AI24Compass Group PLC99.5499.5499.5400.000.00 
AI3Leverage Shares Public Limited Company4,0614,0614,061100591.46 
AI37Nordic Investment Bank100.8100.8100.800.00.02 
AI77Satus 2024-1 PLC100.1100.1100.11.3M0.00.00 
AI79Satus 2024-1 PLC99.6199.6199.611.67M0.000.00 
AI88European Bank For Reconstruction &100.0100.0100.0600.0K0.00.00 
AI97Federative Republic Of Brazil98.7498.7498.7400.00NaN 
AI97Federative Republic Of Brazil98.7498.7498.7400.00NaN 
AIAAIshares Iii PLC4.4424.4304.4302.0K-0.0030.07 
AIAGL&G Artificial Intelligence UCITS ETF2,1642,1392,15647.3K120.54 
AIAILegal & General Ucits Etf Public Limited29.0028.7028.90141.1K0.110.36 
AIBGAIB Group PLC818.0804.0804.05.9K-2.00.25 
AICAchilles Investment Company Limited102.0098.5098.5032.0K0.000.00 
AIEAshoka India Equity Investment Trust PLC273.0267.2267.5378.9K-3.51.29 
AIEAAirea Plc24.0021.3021.305.3K-1.205.33 
AIGAWisdomTree Agriculture6.0005.9785.97842.2K-0.0270.45 
AIGCWisdomTree Broad Commodities13.1413.0613.143.14M0.161.22 
AIGEWisdomTree Energy3.1533.1183.121577.4K0.0190.61 
AIGGWisdomtree Commodity Securities Limited3.3103.2993.319240.0080.23 
AIGIWisdomTree Industrial Metals18.5518.3118.48159.0K0.341.87 
AIGLWisdomTree Livestock3.5253.5063.506530-0.0090.26 
AIGOWisdomTree Petroleum19.0918.2519.0970.723.93 
AIGPWisdomTree Precious Metals53.3452.9553.345420.751.43 
AIGSWisdomTree Softs7.1006.8936.893752-0.2122.98 
AIM1FTSE Aim 100 Index3,7693,7423,7690260.70 
AIM5FTSE Aim UK 50 Index4,0454,0154,0450240.59 
AINFiShares AI Infrastructure UCITS ETF USD5.6995.6005.65874.4K0.0801.43 
AIQAiq Limited3.5003.5003.50000.0000.00 
AIQGGLOBAL X ETFS ICAV GLOBAL X AI UCITS ETF17.6417.3417.5931.0K0.170.95 
AIQUAIQU23.6723.3523.6148.4K0.261.12 
AIRAAir Astana AO6.7406.5806.58019.2K-0.1402.08 
AIRCAir China LD54.4254.4254.429480.000.00 
AIREAlternative Income REIT PLC77.0074.4076.00104.7K0.300.40 
AIRRFirst Trust Global Funds Public Limited1,9201,9201,92016030.17 
AIS3Leverage Shares -3x Short Artificial99.3098.3098.309.9K-2.052.04 
AJ05Credit Agricole Cib Finance Luxembourg105.7105.7105.717.4K0.00.00 
AJ14Barclays PLC105.4105.4105.400.00.00 
AJ44State Of Israel96.1196.1196.110-0.150.15 
AJ45State Of Israel103.8103.8104.0100.1K0.00.00 
AJ47State Of Israel103.3103.2103.200.00.00 
AJ77Mitsubishi Hc Capital UK PLC101.1101.1101.12.0M0.00.00 
AJ86United Utilities Water Finance PLC89.0089.0089.00240.0K0.000.00 
AJ87Inter-American Development Bank99.199.1100.445.0K0.00.04 
AJ88Standard Chartered PLC107.4107.4107.400.00.00 
AJ89Standard Chartered PLC103.4103.4103.4127.0K0.00.00 
AJ97Royal Bank Of Canada101.0101.0101.000.00.00 
AJASBNP Paribas Easy Icav11.3711.3711.982.7K-0.020.16 
AJBAJ Bell plc455.0446.6453.41.18M2.80.62 
AJOTAVI Japan Opportunity Trust PLC180.0173.0180.0333.4K6.03.45 
AK28Inter-American Development Bank98.1098.1098.1010.0M0.000.00 
AK51Bank Of Nova Scotia100.2100.2100.26.0M0.00.00 
AL35Natwest Group PLC96.7396.7396.73300.0K0.000.00 
ALAGAmundi Index Solutions - Amundi MSCI Em1,6541,6361,65141.4K241.48 
ALAUAmundi Index Solutions - Amundi MSCI Em22.1621.9122.111160.271.22 
ALBAAlba Mineral Resources0.02500.01800.023000.004021.05 
ALBHALBH12.1012.1012.1000.000.00 
ALFAlternative Liquidity Fund Limited0.04100.02500.02504.0K0.003013.64 
ALFAAlfa Financial Software Holdings PLC217.0212.0213.03.67M-1.00.47 
ALKAlkemy Capital Investments Plc254.1250.0254.112.6K2.10.82 
ALLAtlantic Lithium Ltd10.6010.0010.601.03M0.484.69 
ALNAAlina Holdings PLC14.8013.5013.501.1K0.000.00 
ALPHAlpha Group International PLC4,2504,2404,2451.21M00.00 
ALRTDefence Holdings Plc2.1701.9002.04028.14M-0.0602.86 
ALTAltitude Group Plc21.9820.2720.95149.8K0.351.67 
ALTNAltynGold plc1,4451,3801,40061.1K-302.10 
ALTRAlt Resources PLC4.6204.6206.5002800.0000.00 
ALUThe Alumasc Group plc260.0252.5252.592.9K-10.03.81 
ALUMWisdomTree Aluminium4.1364.0824.103338.4K0.0661.63 
ALWAlliance Witan Ord1,3021,2921,298306.4K40.31 
ALYUUBS ETC (CMCI ALUMINIUM) USD86.4286.2686.421001.511.78 
AM28Lloyds Banking Group PLC103.8103.8103.800.00.00 
AM37Annes Gate Property PLC221.4221.4221.432.0K0.00.00 
AM38Annes Gate Property PLC136.2136.2136.25.5K0.00.00 
AM3SLeverage Shares Public Limited Company18.5817.9817.98623-0.512.77 
AM41Eig Pearl Holdings S.A R.L.84.6684.6484.6600.000.00 
AMALSaturna Al-Kawthar Global Focused Equity10.9710.8210.973420.121.08 
AMAPSaturna Al-Kawthar Global Focused Equity817.2804.0817.25539.31.16 
AMCOAmcomri Group plc130.0124.0127.889.5K0.80.63 
AMD2Leverage Shares Public Limited Company47.4047.4047.4000.400.85 
AMD3Leverage Shares 3x AMD ETP Securities1.1131.0491.100944.8K0.0302.80 
AMDIIncomeShares AMD Options ETP3,1293,0703,129325702.29 
AMDSLeverage Shares Public Limited Company1.1961.1661.18216.2K-0.0010.08 
AMEGAmundi Index Solutions - Amundi Index5,5135,4995,499100250.45 
AMGAtlas Metals Group plc10.3910.0010.251.14M-0.383.53 
AMGOAmigo Holdings PLC0.90000.70000.74205.24M-0.05807.25 
AMIFAmicorp FS (UK) PLC1.4501.3501.35000.0000.00 
AMLAston Martin Lagonda Global Holdings PLC65.6562.0063.632.61M-1.171.81 
AMOIAnemoi International Ltd1.7001.3001.37562.3K-0.1258.33 
AMPAmphion Innovations Plc3.2002.8003.200907.2K0.2006.67 
AMPSWisdomTree Battery Metals ETC GBP1,5121,5091,512100221.48 
AMRQAmaroq Minerals Ltd.119.8114.4117.13.21M12.111.52 
AMSAdvanced Medical Solutions Group plc224.0219.5221.0422.6K-1.00.45 
AMZ1Leverage Shares Public Limited Company6.4106.4106.410100-0.0200.31 
AMZ2Leverage Shares Public Limited Company87.5585.5089.881310.580.70 
AMZ3Leverage Shares 3x Amazon ETP Securities10.4410.1010.2923.7K0.141.35 
AMZDIncomeShares Amazon (AMZN) Options ETP765.5763.8765.53667.61.01 
AMZELeverage Shares Public Limited Company77.8077.8077.8001.802.37 
AMZIIncomeShares Amazon (AMZN) Options ETP10.2010.1410.141.8K-0.060.54 
AMZNLeverage Shares Public Limited Company557.0545.5562.4784.00.76 
AN03Standard Chartered PLC100.3100.3100.32.4M0.00.00 
AN22Legal & General Finance PLC106.5106.5106.500.00.00 
AN71National Grid North America Inc.94.3594.3594.35600.0K0.000.00 
AN94Barclays Bank PLC102.0102.0102.000.00.00 
ANAAAna Holdings Inc.3.7503.7503.7501210.0000.00 
ANCRAnimalcare Group Plc256.0247.0253.01.45M0.00.00 
ANGAngling Direct PLC56.0053.6455.7963.3K1.793.31 
ANGBVaneck Ucits Etfs PLC18.0718.0718.473040.070.40 
ANGSAngus Energy PLC0.24500.20000.240015.14M0.00000.00 
ANICAgronomics Ltd6.2006.0006.200966.4K0.1001.64 
ANIIAberdeen New India Investment Trust PLC792.0762.9768.083.3K-6.00.78 
ANPAnpario Plc490.0473.0483.536.7K8.51.79 
ANRJAmundi Global Hydrogen UCITS ETF - Acc55,17053,79055,1701001,0751.99 
ANTOAntofagasta PLC3,4823,3783,4731.05M1374.11 
ANXGAmundi Nasdaq-100 UCITS USD21,81621,79421,79415.5K1380.64 
ANXUAmundi Nasdaq-100 UCITS USD294.0291.9294.05.7K2.91.00 
AOAo World114.6108.0111.6134.1K0.00.00 
AO-112.6108.0111.6134.1K0.00.00 
AOFAfrica Opportunity Fund Limited0.65000.65000.650000.00000.00 
AOMActiveOps PLC241.7240.0240.0286.1K-4.01.64 
AOTIAOTI Inc34.9930.1534.9953.8K4.9916.63 
AP00Toronto-Dominion Bank99.9999.9999.99800.0K0.000.00 
AP43Republic Of Costa Rica110.6110.6110.6250.0K0.00.00 
AP88Lseg Netherlands B.V.101.0101.0101.02.0M0.00.00 
APEXLyxor MSCI AC Asia Ex Japan UCITS ETF -191.7191.7191.7175-0.10.04 
APIabrdn Property Income Trust Ltd.2.1901.9102.1902.81M0.0000.00 
APLSLeverage Shares Public Limited Company4.7204.6464.151400.0791.99 
APNApplied Nutrition Plc261.0257.5259.5115.0K2.50.97 
APRFFirst Trust Global Funds Public Limited1,8181,8151,82730040.24 
APTAAptamer Group PLC1.05000.90000.96701.12M-0.00800.82 
APTDAptitude Software Group PLC300.0293.0295.066.4K-3.51.17 
AQ00Corporacion Andina De Fomento102.8102.8102.8170.0K0.00.00 
AQ51International Finance Corporation101.2101.2102.010.0M0.00.00 
AQ73Edo Sukuk Limited106.8106.8106.8501.0K0.00.00 
AQ74Edo Sukuk Limited106.2106.2106.2400.0K0.00.00 
AQ81Inter-American Development Bank100.1100.1100.1265.0K0.00.00 
AQWAGlobal X Clean Water UCITS ETF USD Acc32.3832.1232.382.7K0.451.41 
AQWGGlobal X Clean Water UCITS ETF USD Acc24.2023.9424.201000.321.33 
AR03Osb Group PLC105.7105.7105.73.2M0.00.00 
AR05Lseg Netherlands B.V.102.1102.1102.100.00.00 
AR06Reckitt Benckiser Treasury Services PLC102.5102.5102.500.00.00 
AR07Reckitt Benckiser Treasury Services PLC103.7103.7103.72.2M0.00.00 
AR08Reckitt Benckiser Treasury Services PLC101.5101.5101.5980.0K0.00.00 
AR22Clydesdale Bank PLC100.3100.3100.37.73M0.00.00 
AR36Morgan Stanley115.3115.3115.500.00.00 
AR68Morgan Stanley105.2105.2105.2300.0K0.00.00 
AR75Sse PLC102.9102.9102.9200.0K0.00.00 
AR85Toronto-Dominion Bank100.2100.1100.110.25M0.00.00 
AR86Toronto-Dominion Bank103.2103.2103.200.00.00 
AR91Hungary107.0107.0107.01.0K-0.10.12 
AR93Yorkshire Building Society103.7103.7103.710.0K0.00.00 
AR98National Grid North America Inc.104.7104.7104.7900.0K0.00.00 
ARAARDANA5.0004.9455.00010.0K0.0000.00 
ARAWAbrdn Iii Icav175.0171.5175.0184.1K5.83.42 
ARBArgo Blockchain PLC1.30000.60000.80003.07M0.00000.00 
ARBBArbuthnot Banking Group Plc895.0865.0878.01.2K-2.00.23 
ARCArcontech Group Plc87.5085.6687.5017.2K3.003.55 
ARCGARK Genomic Revolution UCITS ETF Class A436.7428.0428.034.3K-7.01.61 
ARCIARK Artificial Intelligence & Robotics802.9791.5802.4152.4K11.61.47 
ARCKARK Innovation UCITS ETF Class A USD634.2624.5628.5132.9K1.50.24 
ARCMArc Minerals Limited0.70000.65000.70004.09M0.02503.70 
ARCXArk Invest Ucits Icav352.6337.9337.95.2K-3.30.97 
ARCXArk Invest Ucits Icav352.6337.9337.95.2K-3.30.97 
ARCXArk Invest Ucits Icav344.2335.0343.15.5K5.31.55 
ARCXArk Invest Ucits Icav350.5346.0350.51.9K7.42.14 
ARCXArk Invest Ucits Icav408.6397.1407.444.3K5.51.36 
ARECArecor Therapeutics PLC90.0082.0085.0058.5K-2.502.86 
AREGabrdn Global Real Estate Active825.2824.4825.212.1K2.20.27 
ARKArkle Resources PLC0.40000.36800.3680549.0K-0.03208.00 
ARK1Leverage Shares Public Limited Company3.5703.5703.57853-0.0381.07 
ARK3Leverage Shares 3x Long ARK Innovation41.7041.2041.20100-0.501.20 
ARKALS ARK Innovation Tracker ETP Securities311.0311.0311.002.00.65 
ARKBLS ARK NextGen Internet Tracker ETP455.2453.2453.21.0K-0.10.02 
ARKCLS ARK Genomic Revolution Tracker ETP190.3186.8186.8224-2.61.37 
ARKGARK Genomic Revolution UCITS ETF Class A5.8795.7455.759110.1K0.0170.30 
ARKIARK Artificial Intelligence & Robotics10.7310.6210.7314.4K0.080.75 
ARKKARK Innovation UCITS ETF Class A USD8.5228.4208.42637.1K0.0050.06 
ARKSLeverage Shares -3x Short ARK Innovation947.8947.4947.44-5.10.54 
ARKXArk Invest Ucits Icav5.4305.3765.4307.3K0.0300.56 
ARM3Leverage Shares Public Limited Company4.9904.4704.6352.8K-0.0250.54 
ARMGGlobal X Defence Tech UCITS ETF USD24.9624.3424.8748.5K0.512.08 
ARMRGLOBAL X ETFS ICAV GLOBAL X DEF33.5032.6233.3468.5K0.641.97 
ARMYHANetf ICAV - Future of European Defence12.5712.3512.5749.1K0.241.95 
ARRAurora Investment Trust plc277.0272.0275.0112.3K1.00.36 
ARSAsiamet Resources Limited1.8001.7001.7403.05M-0.0100.57 
ARTArtisanal Spirits Company PLC35.0031.0433.8559.9K0.351.03 
ARVArtemis Resources Ltd0.45000.35000.450010.49M0.050012.50 
AS14Equity Release Funding (No.2) PLC122.5122.5122.511.8K0.00.00 
AS18TSB Bank PLC100.3100.3100.334.0M0.00.00 
AS30Inter-American Investment Corporation102.5102.5102.560.0K0.00.00 
AS54Federal Government Of The United Arab106.0106.0106.0600.0K0.00.00 
AS55Federal Government Of The United Arab97.1597.1597.152.0K0.000.00 
AS68Mobico Group PLC77.2077.2077.20100.0K0.000.00 
AS80Toyota Motor Finance (Netherlands) B.V.102.9102.9102.94.0M0.00.00 
AS81Royal Bank Of Canada100.8100.8100.81.1K0.00.00 
AS89Inter-American Development Bank100.1100.1100.14.4M0.00.00 
ASAIASA International Group PLC198.0190.0196.324.7K1.30.64 
ASBEAssociated British Engineering PLC40.0040.0040.0000.000.00 
ASCASOS Plc305.0293.0297.5177.1K-6.01.98 
ASCHAbrdn Iii Icav102.0101.2102.06.5K1.21.23 
ASDVSPDR S&P Pan Asia Dividend Aristocrats55.1655.1655.1600.260.46 
ASEAE6N02,6832,6712,677010.05 
ASEAN40FTSE Asean 40 Index12,97212,90512,933010.00 
ASEAN40NFTSE/ASEAN 40 Net Return Index12,97212,90512,933010.00 
ASEAN4WNFTSE/ASEAN 40 WM Net Tax Index12,98612,92012,942040.03 
ASEANASFTSE ASEAN All-Share Index1,0091,0051,007010.10 
ASEANE602,6832,6712,677010.05 
ASEANEMFTSE ASEAN All-Share ex Developed Index903.9899.7901.001.80.20 
ASEANSTRFTSE ASEAN Stars Index1,0331,0271,030020.16 
ASHIAshington Innovation PLC0.99000.87500.875000.00000.00 
ASHMAshmore Group Plc184.8178.4184.8955.7K6.83.82 
ASHRXtrackers Harvest CSI300 UCITS ETF 1D13.3313.2813.339.8K0.100.76 
ASIAAsia Strategic Holdings Limited4.2504.2504.25000.0000.00 
ASILMulti Units Luxembourg - Lyxor China9,7499,7469,74620.9K-400.41 
ASIULyxor MSCI China ESG Leaders Extra (DR)130.6130.6130.66.5K-0.80.64 
ASLAberforth Smaller Companies Trust PLC1,6121,5971,610310.2K100.63 
ASL3Leverage Shares Public Limited Company57.7355.6057.731877.9015.85 
ASLIabrdn European Logistics Income plc27.1026.7627.00765.0K0.000.00 
ASMSLeverage Shares Public Limited Company4.5544.5544.5542.1K-0.1753.70 
ASPLAseana Properties Limited0.07500.06000.075000.00000.00 
ASPYLEGAL & GENERAL UCITS ETF PLC L&G1,2601,2471,25810090.75 
ASTAscent Resources plc0.40000.39400.39706.94M0.02205.87 
ASXFTSE All-Share5,4635,4115,4580420.77 
ASXESGTSE All-Share ESG Risk-Adjusted Index1,5851,5751,583070.44 
ASXXFTSE All-Share ex Investment Companies5,3655,3185,3600420.78 
ASYAndrews Sykes Group plc520.0480.0494.4801-5.61.12 
ATAshtead Technology Holdings PLC326.0317.5325.0409.9K5.01.56 
AT-326.0319.0325.0415.0K5.01.56 
AT1Invesco AT1 Capital Bond ETF29.9329.8429.9320.1K0.060.20 
AT1DInvesco AT1 Capital Bond ETF USD Dist1,4551,4411,4551060.39 
AT1PInvesco AT1 Capital Bond ETF GBP2,2282,2062,228290.42 
AT1SInvesco AT1 Capital Bond ETF GBP Hedged3,5743,5743,57410080.24 
AT28Artesian Finance PLC272.1272.1240.722.9K0.00.00 
AT47Nationwide Building Society102.4102.4102.4471.0K0.00.00 
AT48Nationwide Building Society102.1102.1102.15.6M0.00.00 
ATADPjsc Tatneft7.5007.5002.35015.1K0.0000.00 
ATCAll Things Considered Group PLC129.5128.1128.682.0K-0.50.35 
ATGAuction Technology Group PLC334.0323.0328.0423.8K-2.00.61 
ATMAfriTin Mining Ltd4.0003.5003.73018.93M-0.0701.84 
ATNEastinco Mining & Exploration PLC23.5022.0022.00192.6K-1.004.35 
ATOMAtome Energy PLC53.0050.0051.9074.9K0.400.78 
ATRSchroders Investment Trusts - Schroder582.1579.1582.052.6K2.00.34 
ATTAllianz Technology Trust PLC543.0537.0540.01.26M5.00.93 
ATYAthelney Trust PLC160.0132.0160.011.1K0.00.00 
ATYMAtalaya Mining Ltd894.0867.0885.0555.5K20.02.31 
AU33International Distribution Services PLC102.2102.2102.2201.0K0.00.00 
AU35Barclays PLC103.3103.3103.300.00.00 
AU46The Export-Import Bank Of Korea103.3103.3103.3400.0K0.00.00 
AU49The Export-Import Bank Of Korea102.8102.8102.81.65M0.00.00 
AU50The Export-Import Bank Of Korea102.7102.7102.71.0M0.00.00 
AU51Royal Bank Of Canada100.2100.2100.265.0M0.00.00 
AU69Lloyds Banking Group PLC107.1107.1107.1400.0K0.00.00 
AUADUBS (Irl) ETF plc - MSCI Australia UCITS1,9261,9201,9263.9K-20.08 
AUCOL&G Gold Mining UCITS ETF115.0112.6114.225.0K2.32.07 
AUCPLegal & General UCITS ETF Plc - L&G Gold8,5788,3978,52533.6K1802.16 
AUEGAmundi Index Solutions - Amundi MSCI559.5555.4559.513.6K4.20.76 
AUEMAmundi Index Solutions - Amundi MSCI7.5007.4617.500405.4K0.0420.56 
AUGAUBS (Irl) ETF plc - MSCI Australia UCITS2,6382,6332,638206-60.21 
AUGBFirst Trust Global Funds Public Limited2,6542,6542,654150130.48 
AUGMAugmentum Fintech PLC93.6091.4093.60162.8K1.601.74 
AURAAura Energy Ltd9.5008.5008.500202.8K-0.5005.56 
AURRAurrigo International PLC84.0081.3581.35506.0K-1.651.99 
AUSCAbrdn UK Smaller Companies Growth Trust517.0509.1509.1397.0K-3.90.77 
AUSSBNP Paribas Easy Icav12.9012.9013.42831-0.070.51 
AUSTUBS (Irl) Etf PLC33.9733.8933.9316.5K-0.120.36 
AUTGAutins Group plc9.7458.1259.74542.1K-0.2552.55 
AUTOAuto Trader Group plc593.6573.6588.43.41M16.62.91 
AVAviva PLC690.4677.4682.03.97M-8.61.25 
AV-690.4677.4682.04.3M-8.61.25 
AV75Kingdom Of Saudi Arabia (The)101.3101.3101.300.00.00 
AV86Bupa Finance PLC107.5107.5107.500.00.00 
AV89Nationwide Building Society101.8101.8101.800.00.00 
AV90Inter-American Development Bank102.1102.1103.21.0K0.00.00 
AV91Barclays PLC106.5106.5106.500.00.00 
AV98Adib Sukuk Company Ii LTD103.8103.8103.81.1M0.00.00 
AVAPAvation PLC142.0138.5141.0165.0K1.00.71 
AVAWAvation PLC30.0030.0040.0045.7K0.000.00 
AVCGAmerican Century Icav18.7918.7118.792.3K0.170.93 
AVCTAvacta Group PLC63.0060.2561.50801.3K-0.500.81 
AVEGAmerican Century Icav20.7020.4020.578840.140.68 
AVEMAvantis Emerging Markets Equity UCITS27.7127.4327.6111.3K0.170.62 
AVGAvingtrans Plc520.0490.0515.0766.3K25.05.10 
AVG3Leverage Shares Public Limited Company13.4712.1713.403.6K1.4011.64 
AVGCAvantis Global Equity UCITS ETF USD Acc25.2225.0725.226.0K0.200.80 
AVGIIncomeShares Broadcom (AVGO) Options ETP2,9672,9222,948325772.66 
AVGSAvantis Global Small Cap Value UCITS ETF24.8624.6724.7748.3K0.210.86 
AVGYYMST39.7538.9639.751871.193.09 
AVONAvon Protection PLC1,9181,7921,91871.9K422.24 
AVOSLeverage Shares Public Limited Company16.1114.5514.55156-1.8411.20 
AVSGAvantis Global Small Cap Value UCITS ETF18.6418.3718.5037.2K0.201.11 
AW00Silverstone Master Issuer PLC100.1100.1100.134.0M0.00.00 
AW01Silverstone Master Issuer PLC682.2677.8682.139.04M4.50.67 
AW02Silverstone Master Issuer PLC440.0437.7439.620.85M1.70.40 
AW03Mortimer Btl 2023-1 PLC717.6713.0717.51.97M4.80.67 
AW04Mortimer Btl 2023-1 PLC731.4726.5731.305.00.69 
AW05Mortimer Btl 2023-1 PLC680.0675.7680.004.50.67 
AW06Mortimer Btl 2023-1 PLC465.3462.7463.31.1M-0.10.02 
AW07Mortimer Btl 2023-1 PLC789.3784.2785.50-1.30.17 
AW08Mortimer Btl 2023-1 PLC730.7725.1728.200.20.02 
AW09Australia & New Zealand Banking Group LD704.2697.6701.6400.0K0.50.06 
AW10FTSE All World Greater China570.6565.3568.200.30.05 
AW11Thames Water Utilities Limited392.7389.3392.702.90.75 
AW12Thames Water Utilities Limited431.0427.1431.003.40.79 
AW13Thames Water Utilities Limited397.8394.7397.502.50.64 
AW14Thames Water Utilities Limited379.8376.0379.803.20.86 
AW34The Korea Development Bank100.8100.8100.82.0M0.00.00 
AW44Anglian Water Services Financing PLC92.6492.6492.64223.0K0.000.00 
AWALEMVNFTSE Emerging Minimum Variance Net Tax133.8133.4133.700.10.09 
AWALEPNFTSE All-World Emerging Asia Pacific707.4702.0702.70-2.00.29 
AWALLEKFTSE Emerging Inc Korea Index777.8772.1774.60-0.50.06 
AWALLEKNFTSE Emerging inc Korea Net Tax Index1,6751,6631,6680-10.06 
AWALLENFTSE Emerging Net Tax (US RIC) Index280.9279.1279.60-0.30.11 
AWALLERFTSE Emerging Net Tax (US RIC) Index721.2716.7718.00-0.80.11 
AWAMERSFTSE Americas Index966.7959.2966.507.80.82 
AWASXRTDFTSE ASEAN ex REITs Target Dividend2,6552,6432,647030.11 
AWASXRTNFTSE ASEAN ex REITs Target Dividend Net2,6552,6432,647030.11 
AWDEAPSFTSE Developed Europe Automobiles and1,9471,9041,9220130.69 
AWDEAPSNFTSE Developed Europe Automobiles and1,9471,9041,9220130.69 
AWDECDSFTSE Developed Eurozone Consumer2,9772,9052,9670612.11 
AWDECDSN02,9772,9052,9670612.11 
AWDEHCSFTSE Developed Europe Health Care Select3,2213,1683,2030180.57 
AWDEHCSN03,2213,1683,2030180.57 
AWDEUADFTSE Developed Europe Aerospace and2,0372,0092,0350190.95 
AWDEUADNFTSE Developed Europe Aerospace and1,5041,4831,5020140.95 
AWDEUMVNFTSE Developed Europe Minimum Variance219.3218.4219.300.80.36 
AWDEURSCFTSE Developed Europe Index199.0196.9199.002.11.08 
AWDEURSEFTSE Developed Europe Index _ EUR396.6392.6396.403.90.98 
AWDEURSGFTSE Developed Europe Index - GBP443.0438.5442.704.10.93 
AWDEURUFTSE Developed Europe Unhedged USD Index400.7398.7400.503.30.83 
AWDEZFTSE Developed Eurozone Index378.0374.1378.003.30.87 
AWDEZNFTSE Developed Eurozone Net Tax Index323.3320.0323.202.80.87 
AWDPACFTSE Developed Asia Pacific Index402.5400.4401.400.60.15 
AWDPACXJFTSE All-World Devlop Asia Pacific752.9747.8751.300.00.00 
AWDPCXJEFTSE Developed Asia Pacific ex Japan743.9738.7743.201.60.22 
AWDPCXJGFTSE Developed Asia Pacific ex Japan831.4825.2830.101.40.17 
AWDPXJCFTSE Developed Asia Pacific ex Japan373.2370.4373.201.20.31 
AWDSBNP Paribas Easy Icav12.5712.5312.76936-0.050.40 
AWDXMQVFTSE Developed ex Korea ex Japan9,8399,7189,83601261.29 
AWDXMSVFTSE Developed ex Korea ex Japan10,0049,8819,99801241.26 
AWDXNAKFTSE Developed ex North America ex Korea1,5191,5081,517090.62 
AWDXNARFTSE Developed ex North America Net Tax402.2399.2401.802.10.53 
AWDXNAUFTSE Developed ex North America Unhedged401.8400.4401.702.40.59 
AWDXNKPFTSE Developed ex North America ex Korea1,3661,3561,364080.62 
AWDXQVFTSE Developed ex Korea ex Japan8,1788,0738,17601061.31 
AWDXSVFTSE Developed ex Korea ex Japan7,0636,9897,0550640.91 
AWEAlphawave Ip Group PLC188.0184.7185.02.37M0.00.00 
AWEBB03,0313,0013,0280190.62 
AWEBBN03,0313,0013,0280190.62 
AWEBCMVNFTSE Eurobloc Minimum Variance Net Tax220.1219.2220.100.70.33 
AWEBI04,6284,5464,5650-631.36 
AWEBIN04,6284,5464,5650-631.36 
AWEBLOCEFTSE Eurozone Index (EUR)375.8371.6375.704.01.08 
AWEBOG01,2881,2551,2860312.46 
AWEBOGN01,2881,2551,2860312.46 
AWEIPKFTSE Emerging Inc Poland and Korea Index3,6803,6543,6660-20.05 
AWEKPXCNFTSE Emerging Plus Korea and Poland ex4,1434,1084,1260-80.20 
AWEMAshoka WhiteOak Emerging Mrkt153.3153.3153.38.8K0.30.17 
AWEPKPXCFTSE Emerging Plus Korea and Poland ex4,1434,1084,1260-80.20 
AWHDY01FTSE All-World High Dividend Yield Index1,6161,6101,615050.31 
AWHDY01CFTSE All-World High Dividend Yield Index802.8797.5801.804.00.50 
AWHDY01EFTSE All-World High Dividend Yield Index1,6001,5911,599070.46 
AWHDY01GFTSE All-World High Dividend Yield Index1,7881,7771,786090.49 
AWLDMVNFTSE AW MINVAR NT251.6250.3251.400.90.35 
AWNAMERSFTSE All-World North America Index984.0976.2983.708.00.81 
AWNT01FTSE All-World Index - Net Tax682.2677.8682.104.50.67 
AWNT01HKFTSE Japan Net Tax HKD Index239.3237.5238.300.70.30 
AWNT01JAFtse Japan Index - Net Tax237.9235.5237.602.10.90 
AWNT04FTSE Developed Net Tax Index701.7696.7701.505.20.75 
AWNT04CHFTSE Developed Net Tax CHF Index348.4345.2348.303.30.94 
AWNT04EUFTSE Developed Net Tax EUR Index694.5688.4694.406.20.90 
AWNT04UKFTSE Developed Net Tax GBP Index776.1769.0775.807.20.93 
AWNT05FTSE Developed Europe ex UK Net Tax448.7444.5448.703.60.80 
AWNT05CHFTSE Developed Europe ex UK Net Tax CHF222.9220.3222.902.51.12 
AWNT05EUFTSE Developed Europe ex UK Net Tax EUR444.0439.4443.804.51.02 
AWNT05UKFTSE Developed Europe ex UK Net Tax GBP496.0490.8495.704.80.98 
AWNT06HKFTSE Developed Europe Net Tax HKD Index401.1397.5401.003.20.81 
AWNT13FTSE Developed ex North America402.2399.2401.802.10.53 
AWNT14FTSE North America Net Tax Index984.0976.1983.708.00.81 
AWNT14CHFTSE North America Net Tax CHF Index488.6484.5488.404.91.01 
AWNT14EUFTSE North America Net TR973.9965.9973.709.30.96 
AWNT14UKFTSE North America Net TR1,0881,0791,0880111.00 
AWPXJANFTSE Asia Pacific ex Japan Australia771.4765.0767.40-1.20.16 
AWPXJANHFTSE Asia Pacific ex Japan Australia771.8765.4768.40-0.30.03 
AWPXJANNFTSE Asia Pacific ex Jap Aus & NZ Net771.4765.0767.40-1.20.16 
AWSGUBS (Irl) ETF plc - MSCI ACWI Socially1,9511,9501,95116.3K90.44 
AWSRUBS (Irl) ETF Public Limited Company -24.1523.7324.159580.271.12 
AWXCANFTSE All-World ex Canada Index618.3614.2618.204.10.67 
AX92Pmf 2024-1 PLC100.6100.6100.613.5M0.00.00 
AX98Republic Of Suriname99.8399.8399.83244.9K0.000.00 
AXBAxis Bank Ltd GDR70.2069.5069.907.3K-1.101.55 
AXBAAxis Bank Limited66.9566.9566.9597.2K0.000.00 
AXEEiShares Asia ex Japan Equity Enhanced5.3555.3345.3341.5K0.0140.26 
AXLArrow Exploration Corp.13.5012.5013.10201.2K0.100.77 
AXSAccsys Technologies PLC62.0059.8060.0065.6K-1.101.80 
AXXFTSE Aim All-Share Index790.4784.7790.405.60.71 
AY25Sampo PLC100.8100.8100.8600.0K0.00.00 
AYMAnglesey Mining0.69800.50000.6980907.8K0.098016.33 
AZ51The Government Of The Hong Kong Special104.3104.3104.3200.0K0.00.00 
AZ65Barclays PLC100.4100.4100.400.00.00 
AZ66Barclays PLC104.4104.4104.4900.0K0.00.00 
AZNAstraZeneca PLC14,33013,97214,2161.57M400.28 

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