EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
A2D2A2D Funding Ii PLC99.899.8100.300.00.00 
AA07Barclays Bank PLC1,0119531,0090575.97 
AA18Barclays Bank PLC100.0100.0100.200.00.00 
AA4Amedeo Air Four Plus Limited73.0072.0072.40100.7K0.000.00 
AA46Ksa Sukuk Limited97.5197.5197.51120.000.00 
AAAGAlpha Ucits Sicav878.0877.7863.7120.20.02 
AAAMM&G (Ireland) Etf Icav11.4811.4811.59500.141.18 
AAEVAlbion Enterprise Vct PLC110.0110.0107.510.00.00 
AAFAirtel Africa PLC343.4328.6333.04.42M-8.22.40 
AAIFAberdeen Asian Income Fund Limited311.0301.0304.0201.3K7.02.36 
AALAnglo American PLC3,8733,7043,7333.26M70.19 
AAP2Leverage Shares Public Limited Company65.4964.7861.072-9.7014.97 
AAP3Leverage Shares Public Limited Company127.8111.5113.1658-42.227.16 
AAPELeverage Shares Public Limited Company56.8056.8053.1566-7.9013.91 
AAPILeverage Shares Public Limited Company666.0609.8606.01.2K-58.89.64 
AAPSLeverage Shares Public Limited Company35.9533.6235.561.7K7.4326.41 
AAPYLeverage Shares Public Limited Company8.3758.3388.13363-0.6267.51 
AASAberdeen Asia Focus PLC424.0410.0418.0591.5K11.02.70 
AASGAmundi Index Solutions4,8454,7124,7146.2K671.44 
AASUAmundi Index Solutions65.2063.2063.4646.1K0.981.56 
AATGAlbion Technology & General Vct PLC67.0067.0065.5030.000.00 
AAUAriana Resources PLC1.6301.4001.43016.14M-0.0805.30 
AAZAnglo Asian Mining PLC390.0380.0380.045.0K-10.02.56 
ABDNAberdeen Group PLC242.6239.2240.63.93M1.40.59 
ABDPAB Dynamics PLC751.9721.0740.058.3K10.01.37 
ABDXAbingdon Health PLC11.0010.0010.50119.8K0.252.44 
ABFAssociated British Foods PLC2,1332,0682,0871.24M-40.19 
ABN3Leverage Shares Public Limited Company29.8529.5829.85790.652.21 
ABTC21Shares AG15.7315.3315.329.8K-0.533.42 
AC24FTSE Japan All Cap Index977.8953.2972.1014.31.49 
AC72National Westminster Bank PLC100.2100.2100.2500.0K0.00.00 
AC8Acceler8 Ventures PLC261.5236.0236.08.5K-14.05.60 
ACCAN35CFTSE Canada All Cap Real Estate Capped1,6571,6431,6440-80.47 
ACDAPRFTSE Developed Asia Pacific All Cap Net2,1622,1142,15601004.88 
ACDERFTSE Developed Europe All Cap Net Tax2,0492,0102,0230-20.11 
ACDXUSRFTSE Developed ex US All Cap Net Tax (US2,1012,0532,0880311.50 
ACE2BNP Paribas Easy10.7310.7310.62132.7K0.020.14 
ACEAKPXCFTSE Emerging Plus Korea and Poland ex5,0064,6674,98903226.89 
ACEDBNP Paribas Easy10.9710.8910.86100.0K0.010.12 
ACEKPXCNFTSE Emerging Plus Korea and Poland ex5,0064,6674,98903226.89 
ACGAcg Metals Limited2,0001,9501,97076-100.51 
ACGWAcg Metals Limited600.0600.0525.04500.00.00 
ACKWTCFTSE Kuwait All Cap 15% Capped Index1,8341,8191,819000.00 
ACKWTCNFTSE Kuwait All Cap 15% Capped Net Tax1,8341,8191,819000.00 
ACNANFTSE North America All Cap Net Tax Index4,7914,7324,7830260.54 
ACNANCHFTSE North America All Cap Net Tax CHF4,2434,1934,2220421.01 
ACNANEUFTSE North America All Cap Net Tax EUR5,5025,4375,4680290.54 
ACNANUKFTSE North America All Cap Net Tax GBP5,8055,7325,7660250.44 
ACPAXJCFTSE Asia ex Japan ex China All Cap6,1015,6246,09204898.73 
ACPAXJCNFTSE Asia ex Japan ex China All Cap Net6,1015,6246,09204898.73 
ACRMAcuity Rm Group PLC0.67840.67440.6750325.5K0.00000.00 
ACSOAccesso Technology Group PLC325.0313.3319.5836.7K4.51.43 
ACVNMFCFTSE Vietnam 30/18 Capped Index1,6061,5641,5680-140.89 
ACVNMFCNFTSE Vietnam 30/18 Capped Net Tax Index1,6061,5641,5680-140.89 
ACVNMSCFTSE Vietnam All Cap Inclusion Capped1,5821,5431,5500-90.58 
ACVNMSCNFTSE Vietnam All Cap Inclusion Capped1,5821,5431,5500-90.58 
ACWDSsga Spdr Etfs Europe I PLC322.1317.5319.134.5K1.40.44 
ACWISsga Spdr Etfs Europe I PLC239.7236.6237.019.1K0.80.34 
ACWLMulti Units Luxembourg36,22336,10535,873225011.38 
ACWUMulti Units Luxembourg486.8483.5482.803.20.67 
ACXUSSFTSE Global All Cap ex US Index814.7794.5810.6015.01.89 
AD01FTSE Developed761.0753.1760.306.90.92 
AD02Lloyds Banking Group PLC474.1462.8471.007.31.58 
AD03FTSE Developed Ex North America450.2438.3446.909.12.07 
AD04FTSE Developed Ex UK805.4796.7804.707.70.97 
AD05FTSE Developed Ex Japan820.8812.6820.307.10.87 
AD06FTSE Developed Europe427.6419.4422.20-0.40.10 
AD07FTSE Developed Europe Ex UK476.0466.5469.70-0.50.11 
AD09FTSE Developed All Cap ex USA Index801.3782.9796.1011.71.49 
AD13FTSE Developed Europe All Cap Index732.3718.5723.10-0.80.11 
AD17FTSE Developed All Cap Index771.7751.9766.1015.01.99 
AD20FTSE Developed Europe All Cap ex UNITED857.0840.3845.80-0.90.11 
AD34Natwest Markets PLC101.3101.3101.300.00.00 
AD35Natwest Markets PLC101.9101.9101.918.0K0.00.00 
AD37Natwest Markets PLC101.0101.0101.000.00.00 
AD38Natwest Markets PLC101.0101.0101.0350.0K0.00.00 
AD39Natwest Markets PLC101.9101.9101.900.00.00 
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 PLC95.5895.5395.7800.000.00 
AD86Duncan Funding 2024-1 PLC100.1100.1100.11.2M0.00.00 
ADEFHanetf Icav565.7543.5543.531-1.90.34 
ADFFacilities By Adf PLC13.5013.5013.501490.000.00 
ADI3Leverage Shares Public Limited Company11.8811.8812.0410.534.42 
ADIGAbrdn Diversified Income And Growth PLC14.4012.3012.303.47M0.000.00 
ADIYLeverage Shares Public Limited Company9.7589.7589.87620.0000.00 
ADMAdmiral Group PLC3,7943,7303,772480.3K-80.21 
ADMEAdm Energy PLC0.02000.01100.012562.48M0.00000.00 
ADPTLeverage Shares Public Limited Company10.5910.5510.545030.030.24 
ADVTAdvancedadvt Limited174.3165.0170.0166.0K0.00.00 
AE01FTSE Secondary Emerging Index754.2747.7753.203.70.49 
AE18Lanark Master Issuer PLC100.0100.0100.04.48M0.00.00 
AE23London Power Networks PLC103.6103.6103.61.42M0.00.00 
AE28Santander UK Group Holdings PLC104.5104.5104.500.00.02 
AE54Morgan Stanley104.0104.0104.000.00.00 
AE57Aviva PLC100.1100.1100.100.00.00 
AE87Motability Operations Group PLC89.1989.1989.1900.000.00 
AE88Motability Operations Group PLC101.8101.8101.800.00.00 
AEETParvus Energy Efficiency Trust PLC22.5522.5524.0051.1K-1.456.43 
AEGActive Energy Group PLC0.08500.07010.079493.5M-0.00566.59 
AEGBBNP Paribas Easy10.5010.5010.57870.050.50 
AEGGIshares Iii PLC4.9714.9304.92823.1K0.0060.12 
AEIAberdeen Equity Income Trust PLC473.0460.0461.0213.2K-1.00.22 
AEJMulti Units Luxembourg112.4110.3110.67.0K1.21.07 
AEJLMulti Units Luxembourg8,4058,2408,215691031.24 
AEMDAmundi Index Solutions6,2686,1236,1317.5K791.31 
AEMEAmundi Index Solutions114.3111.2111.89.4K1.61.45 
AEMHAmundi Index Solutions5.0194.9804.9815.4K-0.0060.11 
AEMUAmundi Index Solutions60.3958.8759.1811.0K0.841.43 
AEOAeorema Communications PLC60.0060.0062.0010.0K0.000.00 
AEPAep Plantations PLC186.0164.0180.0474.9K9.05.26 
AERIAquila European Renewables PLC0.17500.16400.170010.2K0.00100.59 
AERSAquila European Renewables PLC14.5013.2013.85730.000.00 
AETAfentra PLC64.4060.5062.50264.8K0.901.46 
AETH21Shares AG15.8015.7915.212.4K0.000.00 
AEURBNP Paribas Easy12.0412.0412.378700.060.45 
AEWUAew UK Reit PLC107.9104.8107.0245.3K0.40.38 
AEXAminex PLC1.3001.1501.2252.36M0.0000.00 
AF11International Finance Corporation100.8100.8100.100.00.00 
AF94Inter-American Development Bank100.9100.9100.9150.0M0.00.00 
AFCAfc Energy PLC15.6614.5014.727.42M0.000.00 
AFLArtemis UK Future Leaders PLC389.0382.0382.047.2K-6.51.67 
AFPAfrican Pioneer PLC3.1001.8002.00045.11M-0.56021.88 
AFRKAfarak Group Se22.4022.4022.405.4K0.000.00 
AG01FTSE All-Emerging760.6737.6759.8022.33.02 
AG02FTSE All-Emerging Latin America641.2634.8640.604.40.69 
AG03FTSE All-Emerging Asia Pacific749.8721.5748.9027.33.79 
AG14FTSE All-Emer LMS Index1,0711,0391,0700312.98 
AG15Citigroup Global Markets Funding980.1970.5979.206.60.67 
AG16Citigroup Global Markets Funding1,2011,1571,2000433.71 
AG79Dar Al-Arkan Sukuk Company LTD101.2101.2101.200.00.00 
AG80Metro Bank Holdings PLC111.2111.2111.200.00.00 
AG81Metro Bank Holdings PLC111.3111.3111.300.00.00 
AG82Metro Bank Holdings PLC116.0116.0116.100.00.00 
AG87Places For People Treasury PLC96.9296.9296.9200.000.00 
AG89Standard Life PLC108.9108.9108.900.00.00 
AG93Virgin Money UK PLC113.8113.8113.800.00.00 
AG99Glaxosmithkline Capital PLC101.0100.3100.300.20.15 
AGAPWisdomtree Commodity Securities Limited485.4476.8479.829.7K-3.70.77 
AGBPIshares Iii PLC4.5804.5274.534191.6K-0.0110.24 
AGCPWisdomtree Commodity Securities Limited1,1751,1621,1696-10.04 
AGEDIshares Iv PLC10.8210.6410.6810.4K-0.050.47 
AGESIshares Iv PLC804.8791.0793.035.2K-2.80.35 
AGGBUBS AG87.4887.4890.812-0.200.22 
AGGGIshares Iii PLC4.3264.2804.2861.09M-0.0120.28 
AGGPWisdomtree Commodity Securities Limited269.5265.2264.454.7K-5.72.13 
AGGUIshares Iii PLC5.8505.7985.799448.4K-0.0140.24 
AGHGAmundi Index Solutions4,4784,4594,4565.0K-40.10 
AGIPotentially Ai PLC7.1006.7006.850458.7K0.0000.00 
AGRUUBS AG176.1176.0188.75-0.30.16 
AGTAvi Global Trust PLC257.5252.0253.51.17M-1.50.59 
AGT1Rcb Bonds PLC98.1998.1997.382000.000.00 
AGVIAberforth Geared Value & Income Trust92.5488.0088.0058.7K-1.751.95 
AGYAllergy Therapeutics PLC5.9805.5305.98031.9K0.5409.03 
AGZIAberforth Geared Value & Income Trust112.5112.5117.07.3K0.00.00 
AH09Southern Electric Power Distribution PLC101.2101.2100.900.10.05 
AH24Anz New Zealand (Int'l) Limited103.4103.4103.4400.0K0.00.00 
AH26Anz New Zealand (Int'l) Limited101.6101.6101.700.00.00 
AH47Credit Agricole Corp & Inv Bank130.9130.9130.900.00.00 
AH50Xtrackers34.2334.1434.15306-0.080.23 
AH61Nationwide Building Society102.5102.5102.500.00.00 
AI03Citigroup Global Markets Funding103.2103.2103.200.00.00 
AI24Compass Group PLC96.3096.3096.3000.000.00 
AI3Leverage Shares Public Limited Company7,5217,3897,2994.1K4996.73 
AI37Nordic Investment Bank99.2599.2599.250-0.100.10 
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 Brazil98.5398.5398.5300.000.00 
AIAAIshares Iii PLC4.3164.3004.2715760.0481.11 
AIAGLegal & General Ucits Etf Public Limited2,8092,7372,74047.3K250.90 
AIAILegal & General Ucits Etf Public Limited37.8036.6536.8932.4K0.501.37 
AIBGAib Group PLC900.0876.0880.01.49M8.00.92 
AICAchilles Investment Company Limited95.5495.5496.5019.2K-0.961.00 
AIEAshoka India Equity Investment Trust PLC256.0250.0251.5623.4K-1.50.59 
AIEAAirea PLC27.9927.0127.505.6K0.000.00 
AIGAWisdomtree Commodity Securities Limited6.5106.4506.450192.7K-0.0530.82 
AIGCWisdomtree Commodity Securities Limited15.7915.5815.70140-0.020.15 
AIGEWisdomtree Commodity Securities Limited5.1905.0505.17337.2K0.0480.93 
AIGGWisdomtree Commodity Securities Limited3.6143.5663.56088.0K-0.0762.13 
AIGIWisdomtree Commodity Securities Limited19.5519.4419.515.3K0.040.19 
AIGLWisdomtree Commodity Securities Limited3.5163.4503.48560.5K0.0391.13 
AIGOWisdomtree Commodity Securities Limited35.0835.0835.2250.290.83 
AIGPWisdomtree Commodity Securities Limited46.5545.9645.992.9K-0.721.53 
AIGSWisdomtree Commodity Securities Limited6.8206.8156.92531.0K0.0791.16 
AIM1FTSE Aim 100 Index3,5603,5233,5250-150.41 
AIM5FTSE Aim UK 50 Index4,1474,0984,100020.05 
AINFIshares Iii PLC7.8677.5847.617117.6K0.0750.99 
AIPGHanetf Ii Icav647.2628.2626.224.9K15.42.43 
AIPOHanetf Ii Icav8.6998.3548.438209.0K0.1501.81 
AIQAiq Limited7.3407.3405.5008.1K0.0000.00 
AIQGGlobal X Etfs Icav20.2819.6319.597.4K0.221.12 
AIQUGlobal X Etfs Icav27.3126.4326.383.6K0.441.66 
AIRAAir Astana Joint Stock Company5.9005.8405.8404.5K0.0000.00 
AIRCAir China LD54.4254.4254.422.1K0.000.00 
AIREAlternative Income Reit PLC74.0070.0071.8080.1K-2.202.97 
AIRRFirst Trust Global Funds Icav2,1302,1052,11412.0K663.22 
AIS3Leverage Shares Public Limited Company4,8864,4014,081142-2666.51 
AJ05Credit Agricole Cib Finance Luxembourg105.7105.7105.717.4K0.00.00 
AJ12Mondi Finance PLC99.1599.1599.1500.000.00 
AJ14Barclays PLC101.9101.9101.900.00.00 
AJ44State Of Israel92.0792.0792.0700.000.00 
AJ45State Of Israel100.1100.1100.100.00.00 
AJ47State Of Israel100.7100.4100.400.00.00 
AJ77Mitsubishi Hc Capital UK PLC100.5100.5100.500.00.00 
AJ83Mitsubishi Hc Capital UK PLC100.3100.3100.300.00.00 
AJ86United Utilities Water Finance PLC89.0089.0089.00240.0K0.000.00 
AJ87Inter-American Development Bank99.1499.1498.6545.0K-0.050.05 
AJ88Standard Chartered PLC102.7102.7102.700.00.00 
AJ89Standard Chartered PLC103.4103.4103.4127.0K0.00.00 
AJ97Royal Bank Of Canada100.5100.5100.500.00.00 
AJASBNP Paribas Easy Icav13.5213.4213.3610.3K-0.020.17 
AJBAJ Bell PLC604.5587.5587.5705.4K-11.51.92 
AJOTAvi Japan Opportunity Trust PLC170.0162.5164.0497.8K-5.02.96 
AK28Inter-American Development Bank98.1098.1098.1010.0M0.000.00 
AKNArkadian Strategic Metals PLC0.01600.01200.014517.74M0.00053.57 
AL35Natwest Group PLC97.9897.9897.9800.000.00 
ALAGAmundi Index Solutions1,8441,8161,8272.0K160.88 
ALAUAmundi Index Solutions24.7324.4124.522.3K0.170.71 
ALBHAluminium Bahrain B.S.C.12.1012.1012.1040.000.00 
ALFAlternative Liquidity Fund Limited0.02000.02000.0215387-0.002010.00 
ALFAAlfa Financial Software Holdings PLC168.0160.2163.8603.8K1.00.61 
ALKAlkemy Capital Investments PLC282.3271.2275.04.5K0.00.00 
ALLAtlantic Lithium Limited15.8514.7515.40835.5K0.251.65 
ALLGXtrackers (Ie) Public Limited Company7.9207.7677.764127.7K0.0330.42 
ALLWXtrackers (Ie) Public Limited Company10.5510.4110.4548.0K0.030.28 
ALNAAlina Holdings PLC9.0009.0009.950130.0000.00 
ALRTDefence Holdings PLC1.1501.0001.08015.13M-0.0100.92 
ALTAltitude Group PLC26.9825.4026.001.4K0.000.00 
ALTNAltyngold PLC870.0802.0820.040.1K-22.02.61 
ALTRAlt Resources PLC4.6204.6206.5002800.0000.00 
ALUAlumasc Group PLC239.5226.0227.544.8K-7.53.19 
ALUMWisdomtree Commodity Securities Limited4.2914.2504.2712.3K-0.0180.42 
ALWAlliance Witan PLC1,3561,3371,345812.3K151.13 
ALYUUBS AG90.6490.6490.161-0.380.42 
AM28Lloyds Banking Group PLC101.8101.8101.800.00.00 
AM37Annes Gate Property PLC221.4221.4221.432.0K0.00.00 
AM38Annes Gate Property PLC136.2136.2136.25.5K0.00.00 
AM3SLeverage Shares Public Limited Company10.5658.2689.1015.0K-5.96439.59 
AM41Eig Pearl Holdings S.A R.L.79.0579.0579.0500.000.00 
AMALHanetf Icav11.8911.5011.684280.040.32 
AMAPHanetf Icav883.9864.2867.97391.70.19 
AMAYLeverage Shares Public Limited Company11.1411.1411.1410.272.50 
AMCOAmcomri Group PLC145.0136.0141.048.7K-1.51.05 
AMD2Leverage Shares Public Limited Company185.0184.0184.0413.51.94 
AMD3Leverage Shares Public Limited Company5.7004.8594.939224.8K0.0801.65 
AMDILeverage Shares Public Limited Company3,7183,6363,625358862.33 
AMDSLeverage Shares Public Limited Company30.1528.6930.10382-0.240.79 
AMEGAmundi Index Solutions6,0395,8955,9017.3K460.79 
AMGAtlas Metals Group PLC6.8456.5006.75032.6K0.0000.00 
AMGOAmigo Resources PLC2.2501.7002.22511.38M0.42523.61 
AMIFAmicorp Fs (Uk) PLC1.0401.0001.025580.0000.00 
AMLAston Martin Lagonda Global Holdings PLC36.9634.9834.981.84M-0.962.67 
AMOIAnemoi International LTD1.8001.4001.600678.9K0.0000.00 
AMPAmpeak Energy Limited2.5002.2002.350635.6K-0.1004.08 
AMPSWisdomtree Multi Asset Issuer Public1,5821,5691,575810.05 
AMRQAmaroq Ltd.108.0104.0105.51.43M0.50.48 
AMSAdvanced Medical Solutions Group PLC281.0280.0280.01.86M0.00.00 
AMZ1Leverage Shares Public Limited Company6.6806.6807.11530.1602.25 
AMZ2Leverage Shares Public Limited Company94.2589.4094.1513318.9025.12 
AMZ3Leverage Shares Public Limited Company10.339.3010.0123.1K2.7137.16 
AMZDLeverage Shares Public Limited Company644.0644.0639.850855.38.58 
AMZELeverage Shares Public Limited Company83.7078.0082.3515117.0026.01 
AMZILeverage Shares Public Limited Company8.4488.3508.6136730.4395.26 
AMZNLeverage Shares Public Limited Company609.8603.0607.83.6K72.113.47 
AN22Legal & General Finance PLC104.3104.1104.400.00.00 
AN94Barclays Bank PLC98.5098.5098.5000.000.00 
ANAAAna Holdings Inc.3.9403.8803.88020.0000.00 
ANCRAnimalcare Group PLC335.0333.0335.0231.8K0.00.00 
ANDOLeverage Shares Public Limited Company12.1811.8611.86490.453.92 
ANGAngling Direct PLC48.0046.0047.0034.9K0.000.00 
ANGBVaneck Ucits Etfs PLC18.5518.3118.52202-0.100.55 
ANGSAngus Energy PLC0.19000.18500.187514.82M-0.00050.27 
ANICAgronomics Limited5.9005.5005.6101.2M-0.0100.18 
ANIIAberdeen New India Investment Trust PLC732.0716.0730.036.0K6.00.83 
ANPAnpario PLC538.8522.1530.015.8K0.00.00 
ANRJAmundi Etf61,85060,57360,70524850.14 
ANTOAntofagasta PLC3,8413,6083,655838.5K-491.32 
ANXGAmundi Index Solutions24,29923,85223,8621.4K910.38 
ANXUAmundi Index Solutions327.3320.4321.853.7K1.40.44 
AOAo World PLC99.5095.8297.30538.4K-0.700.71 
AO-Ao World Plc99.5097.3098.1022.66M0.100.10 
AOFAfrica Opportunity Fund Limited0.80000.80000.8000170.00000.00 
AOMActiveops PLC207.5197.0205.0201.0K6.53.27 
AOTIAoti, Inc.105.0095.00100.0046.5K0.000.00 
AP00Toronto-Dominion Bank99.5699.5699.5600.000.00 
AP43Republic Of Costa Rica110.6110.6110.6250.0K0.00.00 
AP88Lseg Netherlands B.V.105.2105.2105.200.00.00 
APEXMulti Units Luxembourg219.8219.4219.86.1K2.51.15 
APIAbrdn Property Income Trust Limited1.8401.6001.80025.2K0.0502.86 
APLSLeverage Shares Public Limited Company3.3743.3713.40220.2407.12 
APNApplied Nutrition PLC329.0318.0323.5268.4K4.51.41 
APRFFirst Trust Global Funds Icav1,9251,9171,9047.0K-211.11 
APTAAptamer Group PLC0.50000.45130.47505.31M0.00000.00 
APTDAptitude Software Group PLC203.5196.0196.0158.1K0.00.00 
AQ00Corporacion Andina De Fomento101.7101.7101.700.00.00 
AQ51International Finance Corporation100.7100.7100.200.60.61 
AQ73Edo Sukuk Limited106.8106.8106.8250.0K0.00.00 
AQ74Edo Sukuk Limited106.2106.2106.2400.0K0.00.00 
AQ81Inter-American Development Bank100.3100.3100.300.00.00 
AQWAGlobal X Etfs Icav32.1731.9332.041670.160.49 
AQWGGlobal X Etfs Icav23.9623.6223.757680.090.36 
AR03Osb Group PLC105.3105.3105.300.00.00 
AR05Lseg Netherlands B.V.100.4100.4100.400.00.00 
AR06Reckitt Benckiser Treasury Services PLC100.6100.6100.600.00.00 
AR07Reckitt Benckiser Treasury Services PLC100.8100.8100.800.00.00 
AR08Reckitt Benckiser Treasury Services PLC98.0298.0298.0200.000.00 
AR21HSBC Holdings PLC106.5106.5106.500.00.00 
AR22Nationwide Building Society100.3100.3100.37.73M0.00.00 
AR36Morgan Stanley111.5111.5111.500.00.00 
AR68Morgan Stanley101.9101.9101.900.00.00 
AR75Sse PLC102.4102.4102.400.00.00 
AR85Toronto-Dominion Bank100.2100.1100.110.25M0.00.00 
AR86Toronto-Dominion Bank103.2103.2103.200.00.00 
AR91Hungary1,1341,1341,1340121.11 
AR93Yorkshire Building Society100.4100.4100.400.00.00 
AR98National Grid North America Inc.106.2106.2106.200.00.00 
ARAAura Renewable Acquisitions PLC1.7771.7772.5003600.0000.00 
ARAWAbrdn Iii Icav166.5165.5163.21.7K3.31.98 
ARBBArbuthnot Banking Group PLC880.0825.0840.04.9K0.00.00 
ARBNArbuthnot Banking Group PLC701.0700.0800.03050.00.00 
ARCArcontech Group PLC81.0078.1379.009.0K0.000.00 
ARCGArk Invest Ucits Icav553.7524.3524.363.6K-7.01.31 
ARCIArk Invest Ucits Icav772.3741.8745.033.2K6.80.92 
ARCKArk Invest Ucits Icav607.0576.0576.823.7K-15.92.68 
ARCMArc Minerals Limited0.65000.56750.60003.39M0.00000.00 
ARCXArk Invest Ucits Icav389.1375.6377.810.2K2.70.73 
ARECArecor Therapeutics PLC63.0060.1261.0043.5K-2.003.25 
AREGAbrdn Iii Icav908.0903.5900.470.00.00 
ARIYLeverage Shares Public Limited Company8.9958.9458.888100.2342.62 
ARKArkle Resources PLC0.66180.65750.7000171.5K-0.04006.06 
ARK1Leverage Shares Public Limited Company3.2453.2453.13860.0270.83 
ARK3Leverage Shares Public Limited Company23.3023.3019.90121.707.30 
ARKALeverage Shares Public Limited Company283.6283.2268.167.62.68 
ARKBLeverage Shares Public Limited Company418.6409.7408.83.0K3.00.70 
ARKCLeverage Shares Public Limited Company231.1231.1230.490.50.20 
ARKGArk Invest Ucits Icav7.4207.1377.09717.9K0.0991.38 
ARKIArk Invest Ucits Icav10.3110.1010.035.6K0.111.07 
ARKKArk Invest Ucits Icav8.1537.7777.77757.5K-0.1842.31 
ARKSLeverage Shares Public Limited Company864.0844.2863.94053.06.54 
ARKXArk Invest Ucits Icav5.2725.0355.0861.6K0.0671.32 
ARM3Leverage Shares Public Limited Company15.5013.3413.2319.7K2.0915.30 
ARMGGlobal X Etfs Icav21.4020.9121.066.3K0.231.08 
ARMILeverage Shares Public Limited Company10.2310.1510.051390.545.29 
ARMRGlobal X Etfs Icav28.8828.1728.391.3K0.491.74 
ARMYHanetf Icav11.8811.5111.692010.090.78 
ARRAurora UK Alpha PLC254.6249.0253.093.2K1.00.40 
ARSAsiamet Resources Limited1.5001.4511.475153.2K0.0000.00 
ARTThe Artisanal Spirits Company PLC23.3522.5022.505280.000.00 
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 Arab100.3100.3100.300.00.00 
AS55Federal Government Of The United Arab97.1597.1597.152.0K0.000.00 
AS68Mobico Group PLC82.1582.1582.1500.000.00 
AS80Toyota Motor Finance (Netherlands) B.V.100.7100.7100.700.00.00 
AS81Royal Bank Of Canada104.7104.7104.700.00.00 
AS89Inter-American Development Bank100.1100.1100.14.4M0.00.00 
ASAIAsa International Group PLC255.0237.9245.045.2K-7.02.78 
ASBEAssociated British Engineering PLC10.0010.0020.001.3K-10.00100.00 
ASCAsos PLC375.0355.0355.5228.0K-15.04.05 
ASCHAbrdn Iii Icav118.6118.4118.170.8K0.90.79 
ASDVSsga Spdr Etfs Europe I PLC58.5858.0958.135-0.631.06 
ASEAE6N02,9712,9462,963070.22 
ASEAN40FTSE Asean 40 Index14,79014,64614,7480360.24 
ASEAN40NFTSE/ASEAN 40 Net Return Index14,79014,64614,7480360.24 
ASEAN4WNFTSE/ASEAN 40 WM Net Tax Index14,80614,66214,756000.00 
ASEANASFTSE ASEAN All-Share Index1,0411,0351,039040.35 
ASEANE602,9712,9462,963070.22 
ASEANEMFTSE ASEAN All-Share ex Developed Index867.2860.7865.706.10.70 
ASEANSTRFTSE ASEAN Stars Index1,0911,0841,089020.22 
ASHIAshington Innovation PLC0.60000.60000.7500104.6K0.00000.00 
ASHMAshmore Group PLC210.6206.4206.4616.1K-0.60.29 
ASHRXtrackers13.2813.2413.223.8K0.010.08 
ASIAAsia Strategic Holdings Limited3.0003.0004.7502.0K0.0000.00 
ASILMulti Units Luxembourg9,0749,0719,0451540.60 
ASIUMulti Units Luxembourg121.2121.2121.700.90.72 
ASLAberforth Smaller Companies Trust PLC1,7181,6981,704243.3K80.47 
ASL3Leverage Shares Public Limited Company89.9685.4480.2373.373.94 
ASLIAbrdn European Logistics Income PLC19.0018.7019.0070.6K0.100.53 
ASMSLeverage Shares Public Limited Company0.62700.59500.68606.5K-0.04306.86 
ASMYLeverage Shares Public Limited Company10.4410.0710.3416-0.030.31 
ASPLAseana Properties Limited0.06000.06000.06503.1K0.00000.00 
ASPYLegal & General Ucits Etf Public Limited1,8191,8001,793425321.76 
ASTAscent Resources PLC0.42450.38000.41507.31M0.00000.00 
ASXFTSE All-Share5,9005,8185,8360-170.29 
ASXESGTSE All-Share ESG Risk-Adjusted Index1,6921,6671,6710-110.68 
ASXXFTSE All-Share ex Investment Companies5,8015,7205,7370-190.34 
ASYAndrews Sykes Group PLC580.0550.0565.03.8K0.00.00 
ATAshtead Technology Holdings PLC427.5404.5409.5342.0K-2.00.49 
AT-Ashtead Technology Holdings Plc427.5405.5409.5339.5K-2.00.49 
AT1Invesco Markets Ii PLC30.3630.1730.28277.5K0.100.32 
AT1DInvesco Markets Ii PLC1,4421,4421,42778210.05 
AT1PInvesco Markets Ii PLC2,2652,2532,2492.4K130.55 
AT1SInvesco Markets Ii PLC3,5143,5143,51518450.14 
AT28Artesian Finance PLC272.1272.1242.622.9K0.00.00 
AT47Nationwide Building Society101.2101.2101.200.00.00 
AT48Nationwide Building Society102.1102.1102.15.6M0.00.00 
ATADPjsc Tatneft7.5007.5002.35015.1K0.0000.00 
ATCAtc Music Group PLC189.7189.7182.52797.23.80 
ATGAuction Technology Group PLC470.0452.0455.01.44M-6.41.39 
ATMAndrada Mining Limited3.9003.8003.850761.4K0.0000.00 
ATNAterian PLC27.1727.1028.0014.5K-0.903.32 
ATOMAtome PLC30.0028.0029.00346.4K0.000.00 
ATRSchroder Asian Total Return Investment700.0680.0690.0174.2K23.03.45 
ATTAllianz Technology Trust PLC690.0666.0670.01.05M4.00.60 
ATYAthelney Trust PLC170.1170.1165.04.1K0.00.00 
ATYMAtalaya Mining Copper, S.A.914.0871.0885.5361.1K0.00.00 
AU33International Distribution Services PLC105.5105.5105.500.00.00 
AU35Barclays PLC105.5105.5105.500.00.00 
AU46The Export-Import Bank Of Korea101.4101.4101.400.00.00 
AU49The Export-Import Bank Of Korea102.3102.3102.300.00.00 
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 PLC104.2104.2104.200.00.00 
AUADUBS (Irl) Etf PLC2,1612,1322,133806-301.36 
AUCOLegal & General Ucits Etf Public Limited95.1690.1191.675.9K-1.451.55 
AUCPLegal & General Ucits Etf Public Limited7,0236,7266,7868.9K-1502.16 
AUEGAmundi Index Solutions643.3627.7628.8137.9K8.01.29 
AUEMAmundi Index Solutions8.6488.4168.463138.9K0.1121.34 
AUGAUBS (Irl) Etf PLC2,8692,8652,844287-170.58 
AUGBFirst Trust Global Funds Icav2,7712,7712,77022050.17 
AURAAura Energy Limited6.5005.4006.000135.4K0.2504.35 
AURRAurrigo International PLC67.4567.4568.509.5K0.000.00 
AUSA05.1005.0775.05761.3K0.0641.26 
AUSCAberdeen UK Smaller Companies Growth517.6503.7508.0125.9K-3.00.59 
AUSGAmundi Index Solutions3.7903.7823.75779.3K0.0511.35 
AUSSBNP Paribas Easy Icav14.6214.5614.518.3K0.140.94 
AUSTUBS (Irl) Etf PLC38.7938.7538.37732-0.060.14 
AUTGAutins Group PLC17.8015.4016.0050.8K0.000.00 
AUTOAutotrader Group PLC527.2519.6523.83.09M-3.00.57 
AVAviva PLC700.6691.4693.48.19M-2.40.34 
AV-Aviva Plc700.6680.0693.48.04M-2.40.34 
AV75Kingdom Of Saudi Arabia (The)97.9297.9297.9200.000.00 
AV86Bupa Finance PLC77.0077.0077.0000.000.00 
AV89Nationwide Building Society100.5100.5100.50-0.40.36 
AV90Inter-American Development Bank100.8100.8100.600.30.25 
AV91Barclays PLC103.8103.8103.800.00.00 
AV98Adib Sukuk Company Ii LTD101.8101.8101.800.00.00 
AVAEAmerican Century Icav16.3816.3816.213240.261.59 
AVAPAvation PLC141.0137.1139.549.1K2.51.82 
AVAWAvation PLC30.0030.0025.005.0K0.000.00 
AVCGAmerican Century Icav20.8720.6520.677.4K0.090.42 
AVCTAvacta Group PLC69.0066.0066.501.17M-1.402.06 
AVEGAmerican Century Icav23.2122.5422.6328.2K0.281.24 
AVEMAmerican Century Icav31.1230.3730.4611.5K0.421.39 
AVEPAmerican Century Icav15.6615.6515.641.1K-0.110.72 
AVEUAmerican Century Icav20.7120.6820.727500.432.06 
AVGAvingtrans PLC730.0710.0720.030.9K5.00.70 
AVG3Leverage Shares Public Limited Company12.5011.7311.666.2K0.796.37 
AVGCAmerican Century Icav28.0727.7027.807.4K0.080.28 
AVGILeverage Shares Public Limited Company2,3212,3212,3715340.17 
AVGSAmerican Century Icav28.9728.5428.6532.2K-0.060.21 
AVGYLeverage Shares Public Limited Company32.6632.6631.9230.852.59 
AVONAvon Technologies PLC1,7921,7021,70619.8K-281.61 
AVOSLeverage Shares Public Limited Company4.7374.7375.03330-0.3487.35 
AVPEAmerican Century Icav20.9620.9621.05270.482.27 
AVSGAmerican Century Icav21.5921.2821.3023.3K-0.020.08 
AVUEAmerican Century Icav15.5815.5415.3900.140.89 
AVUSAmerican Century Icav22.0322.0221.825870.371.66 
AW00Silverstone Master Issuer PLC100.1100.1100.134.0M0.00.00 
AW01Silverstone Master Issuer PLC738.1729.0737.439.04M8.21.12 
AW02Silverstone Master Issuer PLC484.3472.0481.820.85M9.21.94 
AW03Mortimer Btl 2023-1 PLC776.4766.6775.8815.0K9.01.18 
AW04Mortimer Btl 2023-1 PLC789.0780.1788.608.61.10 
AW05Mortimer Btl 2023-1 PLC736.2727.2735.708.31.15 
AW06Mortimer Btl 2023-1 PLC529.1505.4527.91.1M21.34.21 
AW07Mortimer Btl 2023-1 PLC901.4852.3898.8046.35.44 
AW08Mortimer Btl 2023-1 PLC864.0811.4861.4049.86.13 
AW09Australia & New Zealand Banking Group LD842.5782.7839.7400.0K56.87.26 
AW10FTSE All World Greater China632.2604.2631.4027.34.53 
AW11Thames Water Utilities Limited419.3411.4414.20-0.40.09 
AW12Thames Water Utilities Limited457.7448.8451.80-0.50.11 
AW13Thames Water Utilities Limited426.2418.1420.70-1.20.28 
AW14Thames Water Utilities Limited404.1396.6399.300.30.07 
AW34The Korea Development Bank100.8100.8100.800.00.00 
AW44Anglian Water Services Financing PLC86.9286.9286.9200.000.00 
AWALEMVNFTSE Emerging Minimum Variance Net Tax137.6136.3137.501.20.88 
AWALEPNFTSE All-World Emerging Asia Pacific749.9721.5748.9027.33.79 
AWALLEKFTSE Emerging Inc Korea Index878.3828.7875.7047.15.69 
AWALLEKNFTSE Emerging inc Korea Net Tax Index1,8911,7851,88601015.69 
AWALLENFTSE Emerging Net Tax (US RIC) Index296.2287.3295.908.73.02 
AWALLERFTSE Emerging Net Tax (US RIC) Index760.7737.6759.8022.33.02 
AWAMERSFTSE Americas Index1,0381,0261,037060.57 
AWASXRTDFTSE ASEAN ex REITs Target Dividend2,7652,7462,761000.02 
AWASXRTNFTSE ASEAN ex REITs Target Dividend Net2,7652,7462,761000.02 
AWDEAPSFTSE Developed Europe Automobiles and1,6331,6061,6110-171.06 
AWDEAPSNFTSE Developed Europe Automobiles and1,6331,6061,6110-171.06 
AWDECDSFTSE Developed Eurozone Consumer2,5842,5352,5380-461.79 
AWDECDSN02,5842,5352,5380-461.79 
AWDEHCSFTSE Developed Europe Health Care Select3,1533,0753,0860-290.94 
AWDEHCSN03,1533,0753,0860-290.94 
AWDEUADFTSE Developed Europe Aerospace and1,9921,9331,946040.23 
AWDEUADNFTSE Developed Europe Aerospace and1,4701,4271,436030.23 
AWDEUMVNFTSE Developed Europe Minimum Variance235.0233.0233.40-1.00.41 
AWDEURSCFTSE Developed Europe Index213.9211.1211.800.20.07 
AWDEURSEFTSE Developed Europe Index _ EUR427.5421.2422.50-0.50.12 
AWDEURSGFTSE Developed Europe Index - GBP471.2463.8465.10-1.50.32 
AWDEURUFTSE Developed Europe Unhedged USD Index423.4419.4423.10-0.80.20 
AWDEZFTSE Developed Eurozone Index401.9394.2397.100.30.08 
AWDEZNFTSE Developed Eurozone Net Tax Index343.7337.1339.500.30.08 
AWDPACFTSE Developed Asia Pacific Index483.6459.1482.5023.25.05 
AWDPACXJFTSE All-World Devlop Asia Pacific984.3901.5981.9085.79.56 
AWDPCXJEFTSE Developed Asia Pacific ex Japan984.2900.9982.7085.69.54 
AWDPCXJGFTSE Developed Asia Pacific ex Japan1,0859931,0820929.32 
AWDPXJCFTSE Developed Asia Pacific ex Japan492.5450.1492.5043.89.75 
AWDSBNP Paribas Easy Icav13.9013.9013.738700.080.56 
AWDXNAKFTSE Developed ex North America ex Korea1,6491,6271,639050.33 
AWDXNARFTSE Developed ex North America Net Tax450.3438.2446.909.12.07 
AWDXNAUFTSE Developed ex North America Unhedged448.0444.7447.307.91.81 
AWDXNKPFTSE Developed ex North America ex Korea1,4821,4621,473050.33 
AWEBB03,5493,4943,5170160.45 
AWEBBN03,5493,4943,5170160.45 
AWEBCMVNFTSE Eurobloc Minimum Variance Net Tax235.4233.2233.60-1.00.43 
AWEBI05,1185,0685,094010.03 
AWEBIN05,1185,0685,094010.03 
AWEBLOCEFTSE Eurozone Index (EUR)404.0398.3399.600.20.06 
AWEBOG01,8021,7821,802090.52 
AWEBOGN01,8021,7821,802090.52 
AWEGXtrackers (Ie) Public Limited Company7.5667.4287.4174500.0791.06 
AWEIPKFTSE Emerging Inc Poland and Korea Index4,1583,9254,14602215.63 
AWEKPXCNFTSE Emerging Plus Korea and Poland ex5,0784,7185,05903417.23 
AWEMAshoka Whiteoak Emerging Markets Trust175.0174.0174.08.4K1.50.87 
AWEPKPXCFTSE Emerging Plus Korea and Poland ex5,0784,7185,05903417.23 
AWEXXtrackers (Ie) Public Limited Company10.0769.9739.990850.0300.30 
AWHDY01FTSE All-World High Dividend Yield Index1,8071,7921,802050.25 
AWHDY01CFTSE All-World High Dividend Yield Index904.5896.4902.706.50.73 
AWHDY01EFTSE All-World High Dividend Yield Index1,8051,7941,799050.25 
AWHDY01GFTSE All-World High Dividend Yield Index1,9911,9781,982030.16 
AWLDMVNFTSE AW MINVAR NT270.1268.1269.801.20.46 
AWNAMERSFTSE All-World North America Index1,0561,0441,055060.57 
AWNT01FTSE All-World Index - Net Tax738.1729.0737.408.21.12 
AWNT01HKFTSE Japan Net Tax HKD Index269.9262.7269.904.11.55 
AWNT01JAFtse Japan Index - Net Tax271.3264.3269.804.01.52 
AWNT04FTSE Developed Net Tax Index761.1753.1760.306.90.92 
AWNT04CHFTSE Developed Net Tax CHF Index382.3376.0380.805.21.39 
AWNT04EUFTSE Developed Net Tax EUR Index763.0752.5759.206.90.91 
AWNT04UKFTSE Developed Net Tax GBP Index840.6829.4836.006.80.82 
AWNT05FTSE Developed Europe ex UK Net Tax476.0466.4469.70-0.50.11 
AWNT05CHFTSE Developed Europe ex UK Net Tax CHF238.1234.9235.600.10.06 
AWNT05EUFTSE Developed Europe ex UK Net Tax EUR476.0468.5470.00-0.60.13 
AWNT05UKFTSE Developed Europe ex UK Net Tax GBP524.7515.8517.40-1.80.34 
AWNT06HKFTSE Developed Europe Net Tax HKD Index430.5422.2425.00-0.50.13 
AWNT13FTSE Developed ex North America450.3438.2446.909.12.07 
AWNT14FTSE North America Net Tax Index1,0561,0441,055060.57 
AWNT14CHFTSE North America Net Tax CHF Index530.9524.8528.505.51.04 
AWNT14EUFTSE North America Net TR1,0601,0471,054060.57 
AWNT14UKFTSE North America Net TR1,1671,1531,160050.47 
AWPXJANFTSE Asia Pacific ex Japan Australia885.0829.9882.2052.26.28 
AWPXJANHFTSE Asia Pacific ex Japan Australia891.0835.6888.0054.66.54 
AWPXJANNFTSE Asia Pacific ex Jap Aus & NZ Net885.0829.9882.2052.26.28 
AWSGUBS (Irl) Etf PLC2,1912,1622,1621.8K60.27 
AWSRUBS (Irl) Etf PLC26.6826.6826.784670.080.31 
AWXCANFTSE All-World ex Canada Index668.9660.3668.307.71.17 
AX92Pmf 2024-1 PLC100.3100.3100.31.71M0.00.00 
AX98Republic Of Suriname99.8399.8399.83244.9K0.000.00 
AXBAxis Bank Limited64.5063.7064.206.2K-0.600.93 
AXBAAxis Bank Limited66.9566.9566.9597.2K0.000.00 
AXEEIshares Iii PLC6.4016.2146.24592.4K0.1151.87 
AXLArrow Exploration Corp.27.0026.5226.5033.9K0.020.08 
AXSAccsys Technologies PLC73.4071.2071.2018.6K-3.604.81 
AXXFTSE Aim All-Share Index768.4762.1762.60-2.40.31 
AY25Sampo PLC97.6397.6397.6300.000.00 
AYMAnglesey Mining PLC4.3003.8004.05029.0K0.0000.00 
AZ51The Government Of The Hong Kong Special104.3104.3104.3200.0K0.00.00 
AZ65Barclays PLC100.3100.3100.300.00.00 
AZ66Barclays PLC104.4104.4104.4900.0K0.00.00 
AZEQAllianz Global Investors Etf Icav8.6478.6478.64700.0000.00 
AZGQAllianz Global Investors Etf Icav9.7249.7249.72400.0000.00 
AZGSAllianz Global Investors Etf Icav7.2247.2247.22400.0000.00 
AZNAstrazeneca PLC12,89412,55812,6321.9M-880.69 
AZUQAllianz Global Investors Etf Icav9.8949.8949.89400.0000.00 
AZUSAllianz Global Investors Etf Icav7.3517.3517.35100.0000.00 

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