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FTSE 100 9682,570 -53,21 -0,55% (17:35)
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ITV PLC +17,3%
TB.H.AS.EX-J.HY CORP.BD SC.UE +11,0%
HEADLAM GROUP PLC +9,8%
HSBC MSCI INDONESIA UCITS ETF +9,7%
JOHN WOOD GROUP PLC +8,1%
WISDOMTREE MULTI ASS.ISS.PLC +6,1%
AUGMENTUM FINTECH PLC +5,7%
OXFORD NANOPORE TECHNOLOGIES +5,7%
WISDOMTREE MULTI ASS.ISS.PLC +5,4%
JTC PLC +5,0%
WISDOMTREE COMM. SECURIT. LTD. +4,4%
Helical PLC +4,1%
ABRDN PROPERTY INCOME TRUST -62,1%
HANETF-SPROTT URAN.MNRS ETF -16,9%
LEVERAGE SHARES PLC -15,9%
VANECK CR.AND BLOCKCH.INNV. -13,1%
LEVERAGE SHARES PLC -12,9%
RIGHTMOVE PLC -12,6%
LEVERAGE SHARES PLC -12,5%
WISDOMTREE ICAV-BLOCKCHAIN ETF -11,5%
INTERNAT. CONS. AIRL. GROUP SA -11,0%
LEVERAGE SHARES PLC -9,2%
BALTIC CLASSIFIEDS GROUP PLC -8,3%
ME GROUP INTERNATIONAL PLC -8,3%
AEX* 950,77-1,1%
Midkap* 849,70-0,8%
AMS Next 20®* 1.508,58-0,7%
FTSE100 9.682,57-0,5%
Dow Jones 46.987,10+0,2%
NASDAQ 23.004,538-0,2%
S&P500 6.728,80+0,1%
S&P Future 6.765,00+0,1%
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DAX 23.569,96-0,7%
* real time    ** slotkoers
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
21SHARES AG --26,070,000,0%----0--
21Shares Bitcoin ETP --28,230,000,0%----0--
3I GROUP PLC 4196,004258,00-62,00-1,5%4257,004176,00254.51317:29
3I INFRASTRUCTURE PLC 353,00354,00-1,00-0,3%355,00353,0053.55017:29
4IMPRINT GROUP PLC 3255,003295,00-40,00-1,2%3355,003252,507.03217:29
A.G. BARR PLC 676,00676,000,000,0%679,00670,0018.52217:29
ABERDEEN ASIA FOCUS PLC 366,00374,00-8,00-2,1%370,00366,005.58517:08
ABERDEEN ASIAN INCOME FD LTD. 259,00259,00----259,00259,0045516:43
ABERDEEN EQ. INCOME TRUST PLC 381,00385,00-4,00-1,0%384,00381,0076817:05
ABERDEEN GROUP PLC 200,20201,20-1,00-0,5%204,60199,201.490.77017:29
ABERFORTH SMALLER COS TR. PLC 1488,001510,00-22,00-1,5%1504,001488,001.92217:29
ABRDN DIVERSIF.INC.+ GRTH PLC 44,9544,95--------017:29
ABRDN EUROPEAN LOGISTICS INCO. 35,6035,55+0,05+0,1%35,7035,3014.10317:29
ABRDN NEW INDIA INVT TRUST PLC 792,00798,00-6,00-0,8%798,00792,001.68317:18
ABRDN PROPERTY INCOME TRUST 1,945,12-3,18-62,1%1,941,9451312:57
ABRDN UK SM. CO.GROWTH TR.PLC 498,25503,00-4,75-0,9%504,00497,0025.73617:18
ACCSYS TECHNOLOGIES PLC 63,6063,600,000,0%----013:07
ADMIRAL GROUP PLC 3243,003216,00+27,00+0,8%3258,003194,0068.27317:29
ADRIATIC METALS PLC 324,00324,00--------017:04
AEW UK REIT PLC 104,20104,00+0,20+0,2%104,80104,205417:29
AFENTRA PLC 48,4048,400,000,0%----015:49
AIB GROUP PLC 728,00730,00-2,00-0,3%728,00728,0031311:36
AIR ASTANA JT STK CO 6,666,660,000,0%6,666,6630011:16
AIRTEL AFRICA PLC 294,20293,70+0,50+0,2%295,40287,60664.68117:29
AIS-A.MSCI EM ASIA ESG BTUE --11,520,000,0%----0--
AIS-A.MSCI EMU SRI PAUE --6155,500,000,0%----0--
AIS-A.MSCI UK IMI SRI PAUE 1382,401382,400,000,0%----009:44
AIS-AM.CORE EURO STOXX 50 UE 162,46162,460,000,0%----016:42
AIS-AM.GL BIOEN.UCITS ETF 408,90408,900,000,0%----013:05
AIS-AM.MSCI CH.TECH --294,210,000,0%----0--
AIS-AM.MSCI CHIN.ESG SELECTION 3339,503339,500,000,0%----012:58
AIS-AM.MSCI EUR SRI CPAUE 6401,006401,000,000,0%----009:04
AIS-AM.MSCI EUR SRI CPAUE 69,8769,870,000,0%----011:51
AIS-AM.PEA MSCI USA ESG SEL.UE 46440,0046440,000,000,0%----014:51
AIS-AM.PRI.EURO GOVERNMENT BD 1454,001454,000,000,0%----014:33
AIS-AMU.MSCI JAPAN SRI CPAUE 4044,004044,000,000,0%----017:13
AIS-AMU.MSCI JAPAN SRI CPAUE --213,300,000,0%----0--
AIS-AMU.MSCI JAPAN SRI CPAUE 14856,0019500,000,000,0%----016:36
AIS-AMUNDI CORE MSCI EUROPE 6378,006378,000,000,0%----009:40
AIS-AMUNDI EUR HY CORP.BDS ESG 106,16106,160,000,0%----010:07
AIS-AMUNDI FTSE EPRA NAR.GLBL 5559,005559,000,000,0%----015:24
AIS-AMUNDI GLOBAL LUXURY U.ETF 17212,0017212,000,000,0%----011:35
AIS-AMUNDI GLOBAL LUXURY U.ETF 232,15232,150,000,0%----015:50
AIS-AMUNDI JAPAN TOPIX 136,40136,400,000,0%----011:54
AIS-AMUNDI JAPAN TOPIX 8321,008321,000,000,0%----015:52
AIS-AMUNDI JAPAN TOPIX 135,32135,320,000,0%----009:01
AIS-AMUNDI MSCI EM LAT.AMERICA 1387,201387,200,000,0%----017:22
AIS-AMUNDI MSCI EM LAT.AMERICA 16,90416,9040,000,0%----014:04
AIS-AMUNDI MSCI EM SRI CPA UE --4296,750,000,0%----0--
AIS-AMUNDI MSCI EM SRI CPA UE 45,3745,370,000,0%----016:25
AIS-AMUNDI MSCI EMU ESG BTUE 134,10134,100,000,0%----009:19
AIS-AMUNDI MSCI IN SW.II 814,70814,700,000,0%----016:53
AIS-AMUNDI MSCI SWITZERLAND 13,08413,084--------009:08
AIS-AMUNDI NASDAQ-100 SWAP UE 276,20276,200,000,0%----016:43
AIS-AMUNDI NASDAQ-100 SWAP UE 16876,0016876,000,000,0%----013:23
AIS-AMUNDI RUSSELL 2000 --21805,000,000,0%----0--
AIS-AMUNDI RUSSELL 2000 245,30245,300,000,0%----014:16
AIS-AMUNDI S&P 500 BUYBACK --18866,000,000,0%----0--
AIS-AMUNDI US TRASURY BD 0-1Y --20,0260,000,0%----0--
AIS-AMUNDI USD CORP BOND CPA 89,6689,660,000,0%----010:18
AIS-AMUNDI USD CORP.BOND ESG 4689,504689,500,000,0%----014:18
AIS-MSCI PAC.X JPN SRI CPAUE 53060,0053060,000,000,0%----013:47
AIS-MSCI PAC.X JPN SRI CPAUE 643,57643,570,000,0%----015:32
AJ BELL PLC 537,00544,50-7,50-1,4%556,00536,5073.57917:29
ALFA FINANCIAL SOFTWARE HLDGS 216,50217,50-1,00-0,5%217,50216,004.85817:29
ALLIANZ TECHNOLOGY TRUST PLC 508,00523,00-15,00-2,9%524,00507,00159.85617:29
ALPHA GROUP INTERNATIONAL PLC 4250,004250,00--------017:29
ALPHAWAVE IP GROUP PLC 184,70186,40-1,70-0,9%188,10184,40161.79417:18
ALTYNGOLD PLC 898,00922,00-24,00-2,6%904,00886,0076716:51
AM.ETF-A.CORE MSCI WORLD U.ETF --107,060,000,0%----0--
AM.-S&P 500 CLIM.PARIS ALIG.UE --31,3230,000,0%----0--
AM.US TR.BD 7-10Y UCITS ETF 10,22610,2260,000,0%----014:33
AM.US TR.BD 7-10Y UCITS ETF 83,8183,810,000,0%----015:50
AM.US TR.BD 7-10Y UCITS ETF --6555,000,000,0%----0--
AMIGO HOLDINGS PLC. 0,300,30--------013:34
AMINEX PLC --3,900,000,0%----0--
AMUNDI I.S.-A.PRIM.US TREASURY --1575,800,000,0%----000:00
AMUNDI I.S.-AM.CORE EUR C.BOND 1589,601589,600,000,0%----012:13
AMUNDI I.S.-AMUND.PRIME EUROPE --2505,750,000,0%----0--
AMUNDI IND.S.-A.PRIME EUROZONE --2496,000,000,0%----0--
AMUNDI IND.SOL.-A.CO.MSCI E.M. 92,0192,010,000,0%----017:21
ANGLO AMERICAN PLC 2753,002804,00-51,00-1,8%2831,002733,00579.87417:29
ANGLO-EASTERN PLANTATIONS PLC 1305,001270,00+35,00+2,8%1315,001290,001.61617:28
ANTOFAGASTA PLC 2721,502744,00-22,50-0,8%2769,002716,00234.77117:29
AO WORLD PLC 104,20105,10-0,90-0,9%105,20103,8012.28217:01
Apax Global Alpha Ltd 164,60164,60--------017:28
APPLIED NUTRITION PLC 181,80179,80+2,00+1,1%181,80176,408.85917:28
APTITUDE SOFTWARE GROUP PLC 290,00288,50+1,50+0,5%290,00290,0030416:39
AQUILA EUROPEAN RENEWABLES PLC 0,3180,33-0,01-3,6%0,3180,313.80714:49
ARBUTHNOT BANKING GROUP PLC 1005,001005,000,000,0%----014:30
ARGENTEX GROUP PLC ------------0--
ARGO BLOCKCHAIN PLC 3,6253,625--------011:16
ARK ART.INT.ROB.ETF 10,31810,518-0,20-1,9%10,46810,3181.13513:05
ARK INV.U.-R.CYBER SEC.&D.PRIV 9,1159,1150,000,0%----016:01
ARTEMIS UK FUTURE LEADERS PLC 376,00378,00-2,00-0,5%376,00376,0026411:23
ASA INTERNATIONAL GROUP PLC 175,00175,00----182,00175,006.95817:26
ASHMORE GROUP PLC 167,85170,20-2,35-1,4%172,30167,10146.55217:29
ASHOKA INDIA EQU.INVEST.TR.PLC 273,50275,00-1,50-0,5%274,50273,003.46517:00
ASHTEAD GROUP PLC 4705,004770,50-65,50-1,4%4811,504704,00128.89317:29
ASOS PLC 227,00229,75-2,75-1,2%230,00223,2523.83717:29
ASSOCIATED BRITISH FOODS PLC 2272,502248,00+24,50+1,1%2275,002230,50212.99817:29
ASSURA PLC 47,6847,68--------017:29
ASTON MARTIN LAGONDA GLOBAL HO 59,5560,05-0,50-0,8%60,62558,95145.43117:29
ASTRAZENECA PLC 12859,0012796,00+63,00+0,5%12938,0012717,00390.83517:29
ASTRID INTELLIGENCE PLC --7,275--------0--
ATALAYA MINING COPPER S.A. 688,00691,00-3,00-0,4%698,00680,0035.53117:29
ATLANTIC LITHIUM LTD. 10,0010,000,000,0%----016:02
AUCTION TECHNOLOGY GROUP PLC 289,75295,00-5,25-1,8%298,50288,5040.48517:23
AUGMENTUM FINTECH PLC 88,8084,00+4,80+5,7%89,1088,8019.72812:06
AUTO TRADER GROUP PLC 755,40798,80-43,40-5,4%796,80738,801.097.15717:29
AVATION PLC 145,50150,00-4,50-3,0%148,00144,502.78916:51
AVI GLOBAL TRUST PLC 249,50251,00-1,50-0,6%250,00248,5056.21017:23
AVI JAPAN OPPORTUNITY TRUST PL 170,00171,25-1,25-0,7%170,00170,0058917:06
AVIVA PLC 675,00673,40+1,60+0,2%678,80667,801.284.83717:29
AVON TECHNOLOGIES PLC 1856,001858,00-2,00-0,1%1872,001842,006.61217:29
B & M EUROP.VALUE RETAIL S.A. 163,35164,15-0,80-0,5%167,80162,60745.63417:29
BABCOCK INTERNATIONAL GRP PLC 1181,001190,00-9,00-0,8%1190,001168,00212.56017:26
BAE SYSTEMS PLC 1807,501812,00-4,50-0,2%1809,001788,25579.59117:29
BAILLIE GIFF. EURO.GROW.TR.PLC 103,50104,00-0,50-0,5%104,00102,503.64717:20
BAILLIE GIFFORD CH. GROWTH TR. 315,00315,00----317,00315,008.95316:33
BAILLIE GIFFORD JAPAN TR. PLC 920,00918,00+2,00+0,2%920,00916,007.16616:21
BAILLIE GIFFORD SHIN NIPP. PLC 126,20126,200,000,0%126,60126,207.40417:07
BAILLIE GIFFORD UK GWTH FD PLC 198,00202,00-4,00-2,0%201,00197,5081.84417:28
BAILLIE GIFFORD US GROWTH TR. 268,00267,50+0,50+0,2%268,00266,5040.23916:47
BAKKAVOR GROUP PLC 219,00221,50-2,50-1,1%221,00217,7510.74917:25
BALFOUR BEATTY PLC 662,00674,50-12,50-1,9%677,50660,50238.32617:29
BALTIC CLASSIFIEDS GROUP PLC 263,50287,50-24,00-8,3%289,75263,50226.03217:29
BANCO BILBAO VIZCAYA ARGENT. 17,6017,600,000,0%----017:19
BANK OF IRELAND GROUP PLC 14,7014,78-0,08-0,5%14,7614,6848315:41
BANKERS INVESTMENT TRUST PLC 129,40131,60-2,20-1,7%132,20129,2037.91217:21
BARCLAYS PLC 404,35408,15-3,80-0,9%414,45403,904.055.57717:29
BARINGS EMERGING EMEA OPP. PLC 780,00780,00--------016:58
BARRATT REDROW PLC 375,10377,70-2,60-0,7%379,45371,30717.82717:29
BATM ADVANCED COMMCTNS LTD. 18,4518,45--------016:15
BATS Test Symbol for Unit 1 ----------------
BATS Test Symbol for Unit 2 ------------0--
BBGI GLOBAL INFRASTRUCTURE S.A 143,00143,00----143,00143,008.10017:20
BEAZLEY PLC 895,50892,00+3,50+0,4%900,50884,00227.27717:29
BELLEVUE HEALTHCARE TRUST PLC 126,40127,00-0,60-0,5%130,60126,4058.07817:29
BELLWAY PLC 2632,002652,00-20,00-0,8%2662,002612,0039.30417:29
BENCHMARK HOLDINGS PLC 24,6024,60----24,6024,6020.00013:33
BERKELEY ENERGIA LTD. --17,500,000,0%----0--
BERKELEY GROUP HOLDINGS PLC 3916,003954,00-38,00-1,0%3962,003900,0045.83317:29
BH MACRO LTD. 404,00403,75+0,25+0,1%404,25403,503.02417:13
BH MACRO LTD. 4,184,16+0,02+0,5%4,184,1823617:10
BHP GROUP LTD. 2077,002111,00-34,00-1,6%2110,002049,50673.60017:29
BIG YELLOW GROUP PLC 1114,001119,00-5,00-0,4%1122,001114,0016.83617:29
BIOPHARMA CREDIT PLC 0,9020,9060,00-0,4%0,9020,8947.46117:04
BIOPHARMA CREDIT PLC 70,0070,000,000,0%----015:35
BIOTECH GROWTH TRUST PLC, THE 1055,001080,00-25,00-2,3%1087,501055,008.88417:01
Bitwise Core Bitcoin ETP --11,260,000,0%----0--
Bitwise Physical Bitcoin ETP --72,890,000,0%----0--
Bitwise Physical Bitcoin ETP --97,040,000,0%----0--
BLACKROCK AMERICAN INCOME TR. 221,00223,00-2,00-0,9%221,00221,001216:59
BLACKROCK ENER.&RES INC.TR.PLC 143,50144,50-1,00-0,7%144,50143,506.90016:35
BLACKROCK FRONT.INV.TRUST PLC 175,00175,000,000,0%175,00175,0034114:23
BLACKROCK GREAT.EUROPE INV.TR. 575,00587,00-12,00-2,0%582,00574,008.83316:42
BLACKROCK LATIN AM.INVT TR PLC 382,00375,00+7,00+1,9%382,00382,0078113:11
BLACKROCK SMALLER CIES TR.PLC 1286,001296,00-10,00-0,8%1303,001284,007.39515:49
BLACKROCK THROGMORTON TR. PLC 603,00604,00-1,00-0,2%604,00602,0056.63916:25
BLACKROCK WORLD MINING TRUST 641,00648,00-7,00-1,1%652,00641,008.98617:29
BLOOMSBURY PUBLISHING PLC 511,00507,50+3,50+0,7%520,00506,0028.33517:20
BLUEBIRD MINING VENTURES LTD. --4,6250,000,0%----0--
BLUEFIELD SOLAR INCOME FD LTD. 73,4075,70-2,30-3,0%75,1073,2015.26616:29
BODYCOTE PLC 605,00616,00-11,00-1,8%621,00603,0041.13617:29
BORDERS & SOUTHERN PETROLEUM 10,3010,300,000,0%----012:15
BP PLC 458,15457,60+0,55+0,1%462,50455,704.847.92817:29
BRAEMAR PLC 227,00227,00----227,00224,0038417:29
BREEDON GROUP PLC 324,60334,40-9,80-2,9%334,40322,20126.20917:29
BRICKABILITY GROUP PLC 52,4054,40-2,00-3,7%53,4052,404.16416:59
BRIDGEPOINT ADVISERS GROUP PLC 287,80287,40+0,40+0,1%297,00287,0084.21717:29
BRITISH AMERICAN TOBACCO PLC 4132,004165,00-33,00-0,8%4160,504117,00733.04317:29
BRITISH LAND CO. PLC, THE 398,40393,80+4,60+1,2%400,40394,201.262.85017:29
BROWN ADVISORY US SMAL.CO. PLC 1320,001325,00-5,00-0,4%1335,001320,0044015:35
BRUNNER INV. TRUST PLC, THE 1376,001410,00-34,00-2,4%1378,001376,0018615:52
BT GROUP PLC 179,20182,40-3,20-1,8%181,90173,906.329.38117:29
BUNZL PLC 2207,002224,00-17,00-0,8%2230,002190,00111.60817:29
BURBERRY GROUP PLC 1149,001170,00-21,00-1,8%1178,501148,50309.16617:29
Burford Capital Ltd 671,50695,50-24,00-3,5%690,50670,0020.88817:27
BYTES TECHNOLOGY GROUP PLC 355,80359,00-3,20-0,9%364,80355,40160.64417:29
C&C GROUP PLC 136,00136,80-0,80-0,6%137,80135,0085.08117:29
CAIRN HOMES PLC 165,40169,80-4,40-2,6%169,80164,0062.01517:28
CALEDONIA INVESTMENTS PLC 380,00380,50-0,50-0,1%380,00379,5057115:43
CAPITA PLC 299,50306,00-6,50-2,1%308,00299,0023.73317:20
CAPITAL GEARING TRUST PLC 4937,504945,00-7,50-0,2%4940,004937,5014616:57
CAPITAL LTD. 118,00119,50-1,50-1,3%118,00118,001.18016:48
CAPRICORN ENERGY PLC 200,50197,80+2,70+1,4%200,50196,604.53717:22
CARCLO PLC 69,0069,00----69,0067,604.38816:04
CARD FACTORY PLC 97,0097,20-0,20-0,2%97,9096,7029.24717:25
CARE REIT PLC 107,80107,80----108,00107,80360.25417:28
CARNIVAL PLC 1809,501822,00-12,50-0,7%1843,001792,50106.20017:29
CASTINGS PLC 246,00246,00--------016:46
CC JAPAN INCOME & GROWTH TRUST 219,00219,000,000,0%219,00219,0030916:45
CENTAUR MEDIA PLC 41,0041,000,000,0%----010:18
CENTRAL ASIA METALS PLC 156,00156,80-0,80-0,5%157,00155,2030.54417:29
CENTRICA PLC 175,05177,30-2,25-1,3%177,85173,651.780.62917:29
CHARIOT LTD. 1,471,470,000,0%----011:25
CHEMRING GROUP PLC 545,00544,00+1,00+0,2%554,00543,00356.53717:25
CHESNARA PLC 276,00279,00-3,00-1,1%280,00274,5025.88917:29
CHESTERFIELD RESOURCES PLC 12,0012,000,000,0%----011:24
CHRYSALIS INVESTMENTS LTD. 116,80118,00-1,20-1,0%118,20116,4054.16917:18
CIRATA PLC 21,5021,500,000,0%----014:11
CITY MERCHANTS HIGH YLD.TR.PLC 175,00175,00----175,00174,0011.30917:22
CITY OF LONDON INV. GRP PLC 394,00394,00--------017:29
CITY OF LONDON INV. TRUST PLC 510,00513,00-3,00-0,6%514,00508,0017.29217:27
CLARKSON PLC 3500,003550,00-50,00-1,4%3565,003477,504.50317:29
CLOSE BROTHERS GROUP PLC 425,00423,00+2,00+0,5%432,40424,6068.94817:29
CLS HOLDINGS PLC 59,8060,20-0,40-0,7%59,9059,0026.88517:29
CMC MARKETS PLC 211,00212,50-1,50-0,7%213,50209,5013.07017:28
COATS GROUP PLC 79,2079,200,000,0%81,4078,70372.02917:29
COCA-COLA EUROPACIFIC PA. PLC 6955,006730,00+225,00+3,3%6960,006755,0015.07717:29
COCA-COLA HBC AG 3548,003500,00+48,00+1,4%3564,003514,0059.57517:29
CoinShares Physical Bitcoin --104,320,000,0%----0--
COMPAGNIE DE SAINT-GOBAIN S.A. 80,1580,150,000,0%----016:49
COMPASS GROUP PLC 2500,002486,50+13,50+0,5%2503,002478,50309.12217:29
COMPUTACENTER PLC 2792,002824,00-32,00-1,1%2854,002791,0035.17017:29
CONDUIT HOLDINGS LTD. 336,50333,50+3,00+0,9%337,50333,0015.35417:22
CONVATEC GROUP PLC 235,80234,00+1,80+0,8%237,00232,601.166.59817:29
CORDIANT DIGITAL INFRASTRUCTUR 98,8098,40+0,40+0,4%99,2098,409.99617:29
COSTAIN GROUP PLC 147,00148,80-1,80-1,2%149,20146,4068.46917:28
CQS NATURAL RES.GROWTH INCOME 279,00287,00-8,00-2,8%279,00279,0048917:25
CQS NEW CITY HIGH YIELD FD LTD 50,9050,90--------010:57
CRANSWICK PLC 4895,004920,00-25,00-0,5%4955,004860,0010.64417:29
CREST NICHOLSON HOLDINGS PLC 160,70162,95-2,25-1,4%162,70159,5048.50917:29
CRH PLC 8542,008708,00-166,00-1,9%8786,008516,0069.75217:29
CRODA INTERNATIONAL PLC 2785,002759,00+26,00+0,9%2795,002747,0044.65517:29
CRT_L ----------------
CT PRIVATE EQUITY TRUST PLC 481,00481,000,000,0%----012:14
CT UK CAPITAL & INC.INV.TR.PLC 338,00338,00----338,00338,0060010:32
CURRYS PLC 127,80129,90-2,10-1,6%130,50127,20318.07017:29
CUSTODIAN PROPERTY INCOME REIT 80,5079,10+1,40+1,8%80,5080,002.98317:02
CVC INCOME & GROWTH LTD. P.LTD 116,75117,00-0,25-0,2%116,75116,751610:31
CVC INCOME & GROWTH LTD. P.LTD 0,970,970,000,0%----012:05
DALATA HOTEL GROUP PLC 565,00565,00--------016:55
DAR GLOBAL LTD 7,007,000,000,0%----016:08
DB ETC PLC 588,00588,00--------017:09
DB ETC PLC 384,66384,66--------011:02
DCC PLC 4732,004752,00-20,00-0,4%4788,004676,0031.14717:29
DE LA RUE PLC 130,00130,00----130,00130,001.93417:29
DELIVEROO PLC 179,80179,80--------017:29
DERWENT LONDON PLC 1776,501787,00-10,50-0,6%1783,001746,0049.64717:29
DFS Furniture PLC 148,00152,50-4,50-3,0%150,00148,003.62517:29
DIAGEO PLC 1733,001681,50+51,50+3,1%1734,001672,001.701.15917:29
DIALIGHT PLC 254,00260,00-6,00-2,3%254,00254,0022412:48
DIPLOMA PLC 5297,505362,50-65,00-1,2%5405,005260,0040.25117:29
DIRECT LINE INSURANCE GRP PLC 306,00306,00----308,40305,80391.13217:28
DISCOVERIE GROUP PLC 574,00578,00-4,00-0,7%580,00572,0014.50217:29
DIVERSE INCOME TRUST PLC, THE 104,75104,75----104,75104,753717:15
DIVERSIFIED ENERGY COMPANY PLC 1046,001062,00-16,00-1,5%1072,001040,0029.19717:27
DOMINO'S PIZZA GROUP PLC 180,80183,10-2,30-1,3%183,70178,60267.09717:29
DOTDIGITAL GROUP PLC 71,0075,80-4,80-6,3%71,2071,008.66417:13
DOWLAIS GROUP PLC 82,4582,65-0,20-0,2%83,1581,05240.97717:21
DOWNING RENEW.&INFRASTR.TRUST 101,00101,00--------015:53
DOWNING STR.MIC.-CAP INV.TR. --31,40--------0--
DP AIRCRAFT I LTD. --1,080,000,0%----0--
DR. MARTENS PLC 83,8586,95-3,10-3,6%87,7083,85364.30917:29
DRAX GROUP PLC 719,00725,00-6,00-0,8%736,00717,00150.94717:29
DUNEDIN INCOME GWTH INV.TR.PLC 298,00300,00-2,00-0,7%298,00297,001.33017:15
DUNELM GROUP PLC 1121,001131,00-10,00-0,9%1132,001117,0013.10417:29
EASYJET PLC 470,90476,90-6,00-1,3%477,90463,85786.17017:29
ECOFIN GL.UTIL.+INFRASTR.TRUST 234,00234,00--------015:10
ECOR_L ----------------
ECORA RESOURCES PLC 93,2095,30-2,10-2,2%95,4091,759.14617:28
EDINBURGH INVESTMENT TRUST PLC 812,00819,00-7,00-0,9%816,00806,009.85817:24
EDINBURGH WORLDWIDE INV.TR.PLC 198,00200,00-2,00-1,0%200,00197,80120.31517:23
ELEMENTIS PLC 159,60160,00-0,40-0,3%161,20158,40108.92017:29
EMPIRIC STUDENT PROPERTY PLC 78,8578,10+0,75+1,0%79,2077,90675.73517:29
ENDEAVOUR MINING PLC 2994,003050,00-56,00-1,8%3076,002956,0094.81017:29
ENERGEAN PLC 1010,001022,00-12,00-1,2%1037,001005,00140.96617:29
ENQUEST PLC 11,2411,43-0,19-1,7%11,7411,13116.87817:07
ENTAIN PLC 730,20746,20-16,00-2,1%746,40724,20317.21317:29
ESSENTRA PLC 93,2093,50-0,30-0,3%95,1092,10187.51617:19
EUROCELL PLC 128,50127,50+1,00+0,8%128,50125,503.31017:04
EUROPEAN ASSETS TRUST PLC 91,9091,90--------016:08
EUROPEAN OPPORTUNITIES TR. PLC 868,00890,00-22,00-2,5%885,00868,005.52717:23
EUROPEAN SMALLER COMP. TRUST 210,00210,000,000,0%210,00209,504.38211:47
EVERPLAY GROUP PLC 373,00374,00-1,00-0,3%379,00373,001.95816:36
EVOKE PLC 36,3536,95-0,60-1,6%36,7535,40643.17317:28
EXPERIAN PLC 3400,503508,00-107,50-3,1%3528,003368,00564.22117:29
F&C INVESTMENT TRUST PLC 1196,001215,00-19,00-1,6%1217,001193,0042.92517:25
F.UC.-FID.EM.MKT.QUAL.IN.U.ETF 6,1566,1560,000,0%----010:35
FAIR OAKS INCOME LTD. 0,530,530,000,0%----015:00
FD TECHNOLOGIES PLC 2450,002450,00----2450,002447,5041317:17
FDM GROUP (HOLDINGS) PLC 123,80125,20-1,40-1,1%127,20122,40109.19817:28
FERGUSON ENTERPRIS.INC. 18660,0018820,00-160,00-0,9%18870,0018380,005.37817:26
Ferrexpo PLC 52,9054,90-2,00-3,6%54,4052,3063.90017:22
FI.TR.GL.F.FI.TR.B.G.S.S.C.ETF 2077,002077,000,000,0%----016:07
FIDELITY ASIAN VALUES PLC 608,00611,00-3,00-0,5%608,00606,0096416:48
FIDELITY CHINA SPEC.SITUATIONS 308,50314,00-5,50-1,8%313,25308,5042.57717:29
FIDELITY EMERGING MARKETS LTD. 936,00947,00-11,00-1,2%936,00936,00117:06
FIDELITY EU QUALITY INC.U.ETF 7,627,620,000,0%----014:25
FIDELITY EUROPEAN TRUST PLC 415,50419,75-4,25-1,0%422,00415,5028.48917:27
FIDELITY EXCHANGE TRADED PROD. --8,070,000,0%----0--
FIDELITY GL.QUALITY INCOME ETF 770,25751,25+19,00+2,5%770,25770,2547615:32
FIDELITY GL.QUALITY INCOME ETF 10,24510,245----10,24510,2451010:36
FIDELITY JAPAN TRUST PLC 229,00229,00----230,00228,001.35016:43
FIDELITY SPECIAL VALUES PLC 396,50399,50-3,00-0,8%400,50395,003.07317:08
FIDELITY US QUALITY INCOME ETF 1071,501071,500,000,0%----011:31
FIDELITY US QUALITY INCOME ETF 913,00913,000,000,0%----016:50
FIDELITY US QUALITY INCOME ETF 14,51514,5150,000,0%----015:31
FIDELITY-EUR.EQU.RES.ENH.U.ETF 6,6836,6830,000,0%----016:47
FIDELITY-US EQ.RES.ENH.U.ETF 8,6178,6170,000,0%----012:21
FINSBURY GRWTH & INC.TRUST PLC 815,00834,00-19,00-2,3%833,00809,00104.92717:28
FIRST T.G.F.-CL.COMPUT. UC.ETF 4453,004453,000,000,0%----017:13
FIRST T.G.F.-CL.COMPUT. UC.ETF 55,2455,240,000,0%----012:39
FIRST T.G.F.-FT GL.EQ.IN.U.ETF 6146,006146,000,000,0%----011:06
FIRST T.G.F.-US L.C.C.A.D.U.E. --3230,000,000,0%----0--
FIRST T.G.F.-US L.C.C.A.D.U.E. 6275,006275,000,000,0%----017:10
FIRST T.G.F-FT IND.INN.T+P ETF 3499,003499,000,000,0%----010:16
FIRST T.GL.FDS-E.M.A.DEX U.ETF 2586,002586,000,000,0%----015:53
FIRST T.GL.FDS-US EQ.INC.U.ETF 39,8139,810,000,0%----011:59
FIRST T.GL.FDS-US EQ.INC.U.ETF 2515,002515,000,000,0%----015:34
FIRSTGROUP PLC 203,20206,20-3,00-1,5%206,80202,20202.40317:29
FISHER AND SONS PLC, JAMES 397,00397,00----400,00397,0036817:16
FLOWTECH FLUIDPOWER PLC 60,0060,000,000,0%----014:47
FLUTTER ENTERTAINMENT PLC 16625,0016280,00+345,00+2,1%16875,0015865,0088.02417:29
FORESIGHT ENVIRONMENTAL INFRA. 66,2067,00-0,80-1,2%66,3066,204.56515:47
FORESIGHT GROUP HOLDINGS LTD. 469,50470,00-0,50-0,1%471,00466,5013.01017:28
FORESIGHT SOLAR FUND LTD 71,2071,60-0,40-0,6%71,4071,204.48211:37
FORTERRA PLC 176,80180,00-3,20-1,8%180,60176,2041.15917:29
FOXTONS GROUP PLC 52,4053,90-1,50-2,8%52,6052,401.75317:26
FRANCHISE BRANDS PLC 125,25125,250,000,0%----016:51
FRANKLIN GLOBAL TRUST PLC 356,00362,00-6,00-1,7%360,00355,0016.82216:57
FRASERS GROUP PLC 698,50686,50+12,00+1,7%706,00688,2522.61817:28
FRESNILLO PLC 2182,002208,00-26,00-1,2%2244,002166,0077.96917:29
FT GLBL-FT V.USEMB ETF-NOV. 31,3831,380,000,0%----009:40
FT ICAV-F.FTSE A.X CH X JP ETF 30,53530,5350,000,0%----016:20
FT ICAV-F.FTSE A.X CH X JP ETF 19,1619,160,000,0%----009:10
FT ICAV-FR.EUR.QUAL.DIV.U.ETF 28,58528,5850,000,0%----010:03
FT ICAV-FR.EUR.QUAL.DIV.U.ETF 32,91532,9150,000,0%----015:01
FT ICAV-FR.FTSE INDIA U.ETF 34,1834,18--------012:16
FT ICAV-FR.FTSE INDIA U.ETF 44,7044,94-0,24-0,5%44,74544,661.15715:26
FT ICAV-FR.FTSE KOREA U.ETF 49,88549,8850,000,0%----016:56
FT ICAV-FR.FTSE KOREA U.ETF 37,67537,6750,000,0%----013:35
FT ICAV-FR.GL.QUAL.DIV.U.ETF 28,0028,000,000,0%----009:44
FT ICAV-FR.GL.QUAL.DIV.U.ETF 38,40538,4050,000,0%----013:43
FT ICAV-FR.S&P500 P.A.CL.U.ETF 43,08543,0850,000,0%----009:08
FT ICAV-FR.S&P500 P.A.CL.U.ETF --25,980,000,0%----0--
FT ICAV-FRANK.GL.EQ.SRI U.ETF --20,388--------0--
FT ICAV-FRANK.GL.EQ.SRI U.ETF 43,4943,490,000,0%----016:12
FT ICAV-FRANKLIN US EQ.U.ETF 42,0642,060,000,0%----014:33
FT ICAV-FRANKLIN US EQ.U.ETF 65,8766,82-0,95-1,4%65,9165,8718117:29
FT ICAV-FTSE BRAZIL U.ETF 27,6027,600,000,0%----013:53
FT ICAV-FTSE BRAZIL U.ETF 21,11521,1150,000,0%----009:04
FT ICAV-FTSE CHINA U.ETF 33,76533,36+0,41+1,2%33,76533,76523910:18
FT ICAV-FTSE CHINA U.ETF 25,30525,3050,000,0%----011:30
FT ICAV-ST.EU.600 P.A.CL.U.ETF --26,060,000,0%----0--
FT ICAV-ST.EU.600 P.A.CL.U.ETF --31,160,000,0%----0--
FT-FRANKLIN EM MU.-FAC.EQ. 24,4124,410,000,0%----016:25
FT-FRANKLIN EM MU.-FAC.EQ. 19,3619,360,000,0%----013:23
FTGF-FT DJ INT.INTERNET U.ETF --1597,600,000,0%----0--
FTGF-FT INDXX NEXTG UCITS ETF 1904,001904,00--------015:11
FULLER SMITH & TURNER PLC 616,00616,000,000,0%616,00616,00217:04
FUNDING CIRCLE HOLDINGS PLC 122,00124,40-2,40-1,9%125,10122,0030.45817:28
FUTURE PLC 590,50597,25-6,75-1,1%604,00590,0073.42617:29
GABELLI MERCHANT PARTNERS PLC --8,300,000,0%----0--
GALLIFORD TRY HOLDINGS PLC 485,50485,500,000,0%487,00482,0018.31217:18
GAMES WORKSHOP GROUP PLC 15300,0015470,00-170,00-1,1%15750,0015220,0012.17517:29
GB GROUP PLC 229,00232,00-3,00-1,3%233,25228,7584.22117:24
GCP ASSET BACKED INCOME FD LTD 67,4067,40--------017:22
GCP INFRASTRUCTURE INVEST.LTD. 72,6072,50+0,10+0,1%72,6072,204.34114:48
GEM DIAMONDS LTD. 3,4153,37+0,05+1,3%3,4153,41530.00014:48
GENEL ENERGY PLC 59,0060,70-1,70-2,8%61,2059,0011.66916:21
GENUIT GROUP PLC 353,50357,00-3,50-1,0%360,00348,0022.16417:29
GENUS PLC 2360,002380,00-20,00-0,8%2375,002355,002.30717:28
GEORGIA CAPITAL PLC 2500,002510,00-10,00-0,4%2537,502480,004.05317:20
GL X ETF-GL X GEN+BIOTECH 5,8345,8340,000,0%----012:15
GL X ETF-GL X NAS.100 COV.CALL 16,21816,396-0,18-1,1%16,3116,21815317:12
GL X ETF-GL X TELEMED.DIG.HTH 8,5528,5520,000,0%----011:47
GL X ETF-GLX AUTOELECTVEC 15,10615,1060,000,0%----009:25
GL X ETF-GLX CLEANTECH 5,5115,5110,000,0%----011:27
GL X ETF-GLX CLEANTECH 6,6316,6310,000,0%----009:37
GL X ETF-GLX CLOUD COMP 8,9318,9310,000,0%----016:43
GL X ETF-GLX CLOUD COMP 12,61212,6120,000,0%----015:29
GL X ETF-GLX CYBERSEC 15,42615,4260,000,0%----015:30
GL X ETF-GLX CYBERSEC 11,07611,572-0,50-4,3%11,07611,076516:12
GL X ETF-GLX DATACRDIGINF 20,07520,0750,000,0%----014:37
GL X ETF-GLX DATACRDIGINF 14,4315,528-1,10-7,1%14,4314,4376517:08
GL X ETF-GLX DISRUPTIVE MATLS 20,01520,0150,000,0%----011:27
GL X ETF-GLX E-COMMERCE --8,6140,000,0%----0--
GL X ETF-GLX E-COMMERCE 16,68216,6820,000,0%----010:22
GL X ETF-GLX FINTECH 10,7710,770,000,0%----011:48
GL X ETF-GLX INT.OF.THGS --9,4410,000,0%----0--
GL X ETF-GLX INT.OF.THGS 12,77612,7760,000,0%----017:17
GL X ETF-GLX LITHBATTECH 8,438,430,000,0%----015:10
GL X ETF-GLX LITHBATTECH 10,86610,8660,000,0%----014:09
GL X ETF-GLX RENENPRODS 9,5179,5170,000,0%----015:29
GL X ETF-GLX RENENPRODS 6,7796,7790,000,0%----016:34
GL X ETF-GLX ROBSAI 23,26523,695-0,43-1,8%23,26523,26514215:35
GL X ETF-GLX ROBSAI --12,8960,000,0%----0--
GL X ETF-GLX US INFDEVETF 44,35544,3550,000,0%----016:01
GL X ETFS ICAV-BLOCKCHAIN ETF 18,24818,2480,000,0%----016:45
GL X ETFS ICAV-BLOCKCHAIN ETF 21,83521,8350,000,0%----017:15
GL X ETFS ICAV-CLEAN WATER ETF 28,22528,225--------015:17
GL X ETFS ICAV-CLEAN WATER ETF --22,890,000,0%----0--
GL X ETFS ICAV-HYDROGEN ETF 9,6589,6580,000,0%----011:53
GL X ETFS ICAV-SUPERDIV.ETF 9,769,802-0,04-0,4%9,769,7655016:25
GL X ETFS ICAV-SUPERDIV.ETF 7,4577,4570,000,0%----012:39
GL X-GL X VIDEO GAMES ESP. 15,18415,1840,000,0%----009:51
GL.X S&P 500 ANN.BUFF.U.ETF 16,63616,6360,000,0%----012:49
GLANBIA PLC 15,2015,20----15,2015,2013116:58
GLBL X ETFS IC.GL.X 1-3 M.T-B. 16,33416,3340,000,0%----010:51
GLBL X ETFS-DEFENCE TECH ETF 22,88522,8850,000,0%----014:47
GLBL X ETFS-DEFENCE TECH ETF 29,6929,690,000,0%----016:36
GLBL X ETFS-GL X COPPER MINERS 34,5334,530,000,0%----017:14
GLBL X ETFS-GL X COPPER MINERS 45,6245,78-0,16-0,3%46,26545,5451.14517:20
GLBL X-GLBL X SILVER MINERS 30,0029,335+0,67+2,3%30,0030,0025013:41
GLBL X-GLBL X URANIUM ETF 21,19521,1950,000,0%----017:27
GLENCORE PLC 356,90359,40-2,50-0,7%363,75355,302.945.77917:29
GLENVEAGH PROPERTIES PLC 1,951,95--------012:33
GLOBAL OPPORTUNITIES TRUST PLC 334,00334,000,000,0%----014:28
GLOBALDATA PLC 102,00107,00-5,00-4,7%103,00102,0021.28417:29
GOLD BULLION SECURITIES LTD. 367,00364,65+2,35+0,6%367,57365,053.70417:28
GOLD BULLION SECURITIES LTD. 27839,0027839,00----28115,0027839,0018017:03
GOOCH & HOUSEGO PLC 591,00591,000,000,0%----012:54
GOODWIN PLC 21300,0021100,00+200,00+0,9%22900,0021000,0019617:22
GORE STREET ENERGY STORAGE FD 60,6060,35+0,25+0,4%60,6060,3015.60817:27
GRAFTON GROUP PLC 928,90941,80-12,90-1,4%945,20922,8040.33717:28
GRAINGER PLC 192,20191,20+1,00+0,5%192,60189,20161.48417:29
GRANITESHARES FINANCIAL PLC 42,6942,690,000,0%----012:19
GRANITESHARES FINANCIAL PLC 17,82517,8250,000,0%----016:30
GRANITESHARES FINANCIAL PLC 1311,001311,000,000,0%----017:20
GRANITESHARES FINANCIAL PLC 2,8372,946-0,11-3,7%2,8372,83746010:28
GRANITESHARES FINANCIAL PLC 2360,002360,000,000,0%----011:44
GREAT PORTLAND ESTATES PLC 343,75340,75+3,00+0,9%344,50329,50117.08117:29
GREENCOAT RENEWABLES PLC 0,6960,6960,000,0%----017:19
GREENCOAT U.K. WIND PLC 99,30100,10-0,80-0,8%100,4099,00159.15317:29
GREENCORE GROUP PLC 225,00231,50-6,50-2,8%233,00224,5071.04417:29
GREGGS PLC 1560,001577,50-17,50-1,1%1598,001555,0068.56417:29
GRESHAM HOUSE ENERGY STOR. FD 73,0073,60-0,60-0,8%73,0073,0047211:30
GS CHAIN PLC 3,803,800,000,0%----013:58
GSK PLC 1768,501779,50-11,00-0,6%1792,001757,00823.95817:29
GULF KEYSTONE PETROLEUM LTD. 174,20176,00-1,80-1,0%177,40173,8017.47917:28
GULF MARINE SERVICES PLC 15,7016,17-0,47-2,9%16,3615,7071.63517:27
GYM GROUP PLC, THE 137,20138,40-1,20-0,9%140,00136,805.04717:09
H & T GROUP PLC 649,00649,00----649,00649,0010.20016:41
HALEON PLC 360,95358,50+2,45+0,7%361,80356,001.337.77717:29
HALFORDS GROUP PLC 139,80140,60-0,80-0,6%143,40139,6012.84617:25
HALMA PLC 3388,003426,00-38,00-1,1%3440,003372,00126.99217:29
HAMMERSON PLC 309,60309,600,000,0%311,90307,80213.76817:29
HANETF ETC SECURITIES PLC 2997,253000,00-2,75-0,1%3020,002997,252.05615:44
HANETF ETC SECURITIES PLC 39,28539,2850,000,0%----014:34
HANETF ETC SECURITIES PLC 77,3777,37----77,3777,371015:27
HANETF-EMQQ EM.MKTS INT.ETF 977,40977,400,000,0%----011:01
HANETF-EMQQ EM.MKTS INT.ETF 13,4513,45--------017:12
HANETF-FUT.OF DEFENCE ETF 18,68218,798-0,12-0,6%18,76418,6243.65317:25
HANETF-FUT.OF DEFENCE ETF 1422,001461,00-39,00-2,7%1431,001422,0095512:29
HANETF-HAN-GINS TE.ME.EQ.WE. 19,3919,390,000,0%----011:21
HANETF-HAN-GINS TE.ME.EQ.WE. 1475,201475,200,000,0%----016:07
HANETF-HARBOR HEALTH CARE UC.E 6,8926,8920,000,0%----015:39
HANETF-SAT.AL-KAWTH.GL.FOC.EQ. --9,260,000,0%----0--
HANETF-SPROTT URAN.MNRS ETF 12,31612,316----12,31612,3163616:54
HANETF-SPROTT URAN.MNRS ETF 921,201108,20-187,00-16,9%921,20921,204416:36
HANSA INVESTMENT COMPANY LTD. 250,00250,000,000,0%----016:50
HANSA INVESTMENT COMPANY LTD. 268,00268,00--------013:19
HANSARD GLOBAL PLC 46,0046,000,000,0%----016:51
HARBOUR ENERGY PLC 229,60232,20-2,60-1,1%234,60228,40376.32417:29
HARBOURVEST GLOBAL PRIVATE EQ. 40,3540,350,000,0%----011:35
HARBOURVEST GLOBAL PRIVATE EQ. 2950,002980,00-30,00-1,0%2955,002945,0050917:25
HARGREAVES LANSDOWN PLC 1109,001109,00----1109,001108,50157.86317:13
Hargreaves Services PLC 636,00646,00-10,00-1,5%636,00636,0014714:24
HARWORTH GROUP PLC 164,75165,00-0,25-0,2%165,00164,501.06717:15
HAYS PLC 57,7058,50-0,80-1,4%58,5557,40472.22217:24
HEADLAM GROUP PLC 53,8049,00+4,80+9,8%53,8051,807.72817:23
Helical PLC 208,75200,50+8,25+4,1%208,75204,002.36817:23
HELIOS TOWERS PLC 167,80172,60-4,80-2,8%171,00166,20679.42917:29
HENDERSON EUROPEAN TRUST PLC 200,50200,50--------014:03
HENDERSON FAR EAST INCOME LTD. 238,00242,25-4,25-1,8%241,50238,001.95516:56
HENDERSON HIGH INCOME TR. PLC 187,50187,25+0,25+0,1%187,50187,5019117:10
HENDERSON INTERN. INCOME TRUST 175,50175,50----175,50175,504.43909:13
HENDERSON SMALL.COS INV.TR.PLC 835,00845,00-10,00-1,2%837,00829,0011.36917:18
HENRY BOOT PLC 222,00223,00-1,00-0,4%222,00222,001316:53
HERALD INVESTMENT TRUST PLC 2382,502430,00-47,50-2,0%2420,002380,0016316:39
HGCAPITAL TRUST PLC 475,50475,500,000,0%477,50475,504.45317:14
HICL INFRASTRUCTURE PLC 116,00116,80-0,80-0,7%117,00116,00381.12517:21
HIKMA PHARMACEUTICALS PLC 1590,001536,00+54,00+3,5%1602,001525,00352.99317:29
HILL & SMITH PLC 2077,502115,00-37,50-1,8%2130,002075,005.44217:26
Hilton Food Group PLC 643,00649,00-6,00-0,9%654,00636,0011.27417:29
HISCOX LTD. 1370,001356,00+14,00+1,0%1377,001357,00171.78917:29
HOCHSCHILD MINING PLC 335,80335,800,000,0%342,20332,80323.74217:29
HOLLYWOOD BOWL GROUP PLC 267,50270,00-2,50-0,9%272,50265,0038.07017:29
HONGKONG LAND HOLDINGS LTD. --7,410,000,0%----0--
HOSTELWORLD GROUP PLC 127,00127,000,000,0%127,00127,003515:23
HOWDEN JOINERY GROUP PLC 806,25820,50-14,25-1,7%824,50802,00416.55417:29
HSBC ETF-MSCI WLD ISL.ESG ETF 20,97520,9750,000,0%----016:48
HSBC ETF-MSCI WLD ISL.ESG ETF 29,9729,970,000,0%----014:13
HSBC ETFS-A.P.X JPN SCR.EQ.ETF --13,840,000,0%----0--
HSBC ETFS-FTSE EP.NA.DEV.ISL 13,52213,5220,000,0%----013:43
HSBC ETFS-H.HANG SENG TECH 8,1258,1250,000,0%----017:14
HSBC ETFS-HSBC D.W.SCR.EQ.ETF 28,81528,8150,000,0%----009:18
HSBC ETFS-HSBC MSCI CH.A U.E. 8,8748,8740,000,0%----014:51
HSBC ETFS-HSBC MSCI CH.A U.E. 9,8669,8660,000,0%----016:10
HSBC ETFS-JAPAN SCR.EQ.U.ETF 21,4521,450,000,0%----017:27
HSBC ETFS-MSCI EM.MKTS ISL.ESG 17,9017,900,000,0%----016:23
HSBC ETFS-MSCI JAP.ISL.ESG ETF 21,93521,9350,000,0%----016:57
HSBC ETFS-MSCI USA ISL.ESG ETF 26,83526,8350,000,0%----016:08
HSBC ETFS-PLUS EM EQ.QUANT AC. 10,67810,6780,000,0%----016:17
HSBC ETFS-USA SCREEN.EQ.U.ETF 30,27530,2750,000,0%----013:37
HSBC FTSE 100 UCITS ETF 9590,009683,00-93,00-1,0%9590,009590,001815:38
HSBC FTSE 250 UCITS ETF 1865,001865,000,000,0%----011:36
HSBC FTSE EPRA/NARE.DEV.UC.ETF 1692,501730,00-37,50-2,2%1692,501692,506316:29
HSBC GLBL FDS-GLBL SUKUK ETF 10,97210,9720,000,0%----010:35
HSBC HOLDINGS PLC 1068,901086,60-17,70-1,6%1087,201067,401.784.64417:29
HSBC MSCI CHINA UCITS ETF --7,600,000,0%----0--
HSBC MSCI CHINA UCITS ETF 7,5047,5040,000,0%----009:32
HSBC MSCI CHINA UCITS ETF 670,75670,750,000,0%----013:18
HSBC MSCI CHINA UCITS ETF 8,648,655-0,02-0,2%8,6658,644.21717:25
HSBC MSCI EM.MARKTS. UCITS ETF 14,0114,010,000,0%----009:02
HSBC MSCI INDONESIA UCITS ETF 4828,004402,00+426,00+9,7%4828,004828,0026217:13
HSBC MSCI INDONESIA UCITS ETF 63,0163,010,000,0%----009:08
HSBC MSCI PAC. EX JP UCITS ETF 13,8113,810,000,0%----016:41
HSBC MSCI PAC. EX JP UCITS ETF 15,78515,7850,000,0%----009:07
HSBC MSCI TAIWAN CAPPED U.ETF 78,9478,940,000,0%----014:02
HSBC MSCI TAIWAN CAPPED U.ETF 7483,007483,000,000,0%----016:42
HSBC MSCI WORLD UCITS ETF 43,622543,6225--------012:01
HSBC MSCI WORLD UCITS ETF 3343,003343,00----3343,003343,0031010:21
HSBC NASDAQ GL SEMIC.UC.ETF 17,83217,8320,000,0%----014:00
HSBC S&P 500 UCITS ETF 5106,605239,70-133,10-2,5%5194,005106,601.38117:18
HSBCE-MSCI WLD SMALL CAP ESG 17,3517,350,000,0%----016:53
HSS HIRE GROUP PLC 9,309,300,000,0%----016:52
HUNTING PLC 351,50358,00-6,50-1,8%360,00351,5026.59217:25
HYDROGEN UTOPIA INTERNATIONAL --17,1250,000,0%----0--
I.M.I IVZ MS US ENE INFRA ETF 49,1849,18--------009:59
I.M.I IVZ MSCI EU EX-UK ETF 3439,503439,500,000,0%----012:30
I.M.II-DOW JONES US INSUR.ETF 7,9647,9640,000,0%----017:02
I.M.II-INV.DEF.INNO.ETF ACC 622,40622,400,000,0%----009:39
I.M.II-INV.DJ ISL.GL DEV.MKTS 34,3234,320,000,0%----016:05
IBSTOCK PLC 128,40131,60-3,20-2,4%131,80127,20274.48117:29
ICG ENTERPRISE TRUST PLC 1536,001536,00--------016:49
ICG PLC 1933,001957,00-24,00-1,2%1968,001927,0099.87317:29
ICG-LONG.SEN.SEC.UK PR.D.I.LTD 23,2023,20--------017:12
IDOX PLC 70,8070,800,000,0%70,8070,802.39317:24
IDS_L ----------------
IG GROUP HOLDINGS PLC 1112,001114,00-2,00-0,2%1123,001105,00120.47417:29
IM2-FTSE ALL SHARE S+T.U. ETF --5658,500,000,0%----0--
IM2-MSCI USA UNIV.SCR.U.ETF 86,5286,520,000,0%----013:44
IM2-MSCI USA UNIV.SCR.U.ETF --84,400,000,0%----0--
IM2-MSCI WLD EQUAL WEIGHT ETF 6,0116,0110,000,0%----010:23
IMI PLC 2416,002505,00-89,00-3,6%2500,002400,00119.96117:29
IMII-I.BLTSHS 2026 DL C.BD ETF --5,470,000,0%----0--
IMII-INV.COINSH.GL.BLOCK.UCETF 13886,0013886,000,000,0%----009:19
IMII-MSCI J.ESG CL.PAR.AL.ETF 4,38054,2620,000,0%----017:17
IMII-MSCI J.ESG CL.PAR.AL.ETF --363,600,000,0%----0--
IMII-MSCI US.ESG CL.PAR.AL.ETF --368,450,000,0%----0--
IMII-MSCI US.ESG CL.PAR.AL.ETF 6,446,440,000,0%----010:16
IMII-MSCI W.ESG CL.PAR.AL.ETF --366,9250,000,0%----0--
IMPAX ASSET MANAGEMENT GRP PLC 188,00185,50+2,50+1,3%189,40185,004.92917:21
IMPAX ENVIRONMENTAL MKTS PLC 397,00402,25-5,25-1,3%400,00397,0039.26317:19
IMPERIAL BRANDS PLC 3169,003179,00-10,00-0,3%3177,003135,00202.19517:29
IN.M.I INVESCO AT1 CAP BD ETF 29,21529,29-0,08-0,3%29,2329,2151.13714:50
INCHCAPE PLC 745,50741,50+4,00+0,5%748,50739,00107.28217:29
INDIA CAPITAL GROWTH FUND LTD. 176,00176,50-0,50-0,3%177,00176,0053117:29
INDIVIOR PLC 1245,001245,00----1263,001230,00148.91017:29
INDUS GAS LTD. 13,5013,500,000,0%----017:00
INFORMA PLC 967,40977,20-9,80-1,0%981,00967,40528.51817:29
INTEGRAFIN HOLDINGS PLC 354,50358,00-3,50-1,0%359,00353,5078.77017:29
INTEGRATED DIAGNOST.HLDGS PLC 0,570,57----0,570,551.05312:15
INTERCONTINENTAL HOTELS GROUP 9733,009520,00+213,00+2,2%9764,009554,0084.87917:29
INTERNAT. CONS. AIRL. GROUP SA 368,90414,50-45,60-11,0%389,10368,409.610.12617:29
INTERNATIONAL PAPER CO. 2840,002750,00+90,00+3,3%2860,002740,001.77517:24
INTERTEK GROUP PLC 4950,005027,50-77,50-1,5%5050,004904,0047.69117:29
INTL BIOTECHNOLOGY TRUST PLC 822,00838,00-16,00-1,9%844,00820,005.90315:49
INTL PERSONAL FINANCE PLC 202,00203,00-1,00-0,5%202,50201,0041.88917:06
INTL PUBLIC PARTNERSHIPS LTD. 122,60123,40-0,80-0,6%123,80122,4055.78817:29
INTL. DISTRIBUTIONS SVCS. PLC 359,30359,30----359,40359,20136.06017:29
INV.MKT.II-FTSE ALL-WLD U.E. 616,00624,90-8,90-1,4%623,20616,005.76916:20
INV.MKT.II-FTSE ALL-WLD U.E. 8,1798,1790,000,0%----011:00
INV.NASDAQ 100 EQ.W.IDX ETF 6,5446,5440,000,0%----012:20
INVESCO ASIA DRAGON TRUST PLC 423,00425,00-2,00-0,5%423,00423,001813:24
INVESCO DIGITAL MARKETS PLC --78,560,000,0%----0--
INVESCO PHYSICAL MARKETS PLC 130,08130,080,000,0%----017:29
INVESCO PHYSICAL MARKETS PLC 3502,003502,000,000,0%----016:22
INVESCO PHYSICAL MARKETS PLC 384,08383,47+0,61+0,2%385,92384,081.15116:39
INVESCO PHYSICAL MARKETS PLC 29194,0029252,00-58,00-0,2%29456,0029194,001.66116:08
INVESCOM.I MSCI EUROPE ETF --23350,000,000,0%----0--
INVESCOM.I MSCI EUROPE ETF 385,00385,000,000,0%----017:27
INVESCOM.I STOXX EUROP 600 ETF 12130,0012130,00--------013:27
INVESCOM2 CLEAN ENERGY ETF --14,310,000,0%----0--
INVESCOM2 SOLAR ENERGY ETF 26,5526,550,000,0%----016:39
INVESCOM2 USD TRSY 0-1Y ETF 3112,503112,500,000,0%----009:37
INVESCOM2 USD TRSY 0-1Y ETF 3477,003477,000,000,0%----015:33
INVESCOM2 USD TRSY 0-1Y ETF 3971,003971,000,000,0%----010:09
INVESCOM2 USD TRSY 0-1Y ETF 40,81540,8150,000,0%----009:04
INVESCOM2-US T BOND 10+ Y UETF --472,6250,000,0%----0--
INVESCOM2-US T BOND 10+ Y UETF 4,1074,1070,000,0%----016:33
INVESCOM2-US T BOND 10+ Y UETF 347,15347,150,000,0%----014:36
INVESCOMI BB COMMO ETF 1985,501985,500,000,0%----009:57
INVESCOMI BB COMMO ETF 25,93525,9350,000,0%----012:45
INVESCOMI FTSE 100 ETF 7257,007257,00--------017:21
INVESCOMI FTSE 250 ETF 17264,0017264,000,000,0%----013:24
INVESCOMI MSCI EM ETF 3811,003811,000,000,0%----016:26
INVESCOMI MSCI EM ETF 51,7051,700,000,0%----013:11
INVESCOMI MSCI KUWAIT ETF --46,8550,000,0%----0--
INVESCOMI MSCI SAUDIA ETF 30,7730,770,000,0%----016:27
INVESCOMI MSCI SAUDIA ETF 2128,502128,500,000,0%----009:04
INVESCOMI NASDAQ FINT ETF 60,7260,72--------010:04
INVESCOMI NIKKEI 400 ETF --16,8750,000,0%----0--
INVESCOMI NIKKEI 400 ETF 218,15218,150,000,0%----013:23
INVESCOMI NSDQ BIOTECH ETF 54,2754,270,000,0%----012:58
INVESCOMI RUSSELL 2000 ETF 128,07128,070,000,0%----017:11
INVESCOMI S&P 500 ETF 100970,00103030,00-2060,00-2,0%100970,00100970,001216:32
INVESCOMI S&P 500 ETF 61,2161,210,000,0%----017:26
INVESCOMI S&P 500 ETF 1324,051348,02-23,97-1,8%1338,561324,0415817:19
INVESCOMI S&P SMLC600 ETF 69,0969,090,000,0%----015:35
INVESCOMI S&P US ENERGY ETF 47400,0047400,000,000,0%----010:00
INVESCOMI S&P US ENERGY ETF 605,50605,50--------017:04
INVESCOMI S&P US FIN ETF 31320,0031320,00--------010:25
INVESCOMI S&P US FIN ETF 420,40420,40--------010:25
INVESCOMI S&P US INDUS ETF 837,10837,10--------016:27
INVESCOMI S&P US MAT ETF 37238,0037238,000,000,0%----013:33
INVESCOMI S&P US TECHN ETF 67430,0067430,000,000,0%----009:42
INVESCOMI S&P US TECHN ETF 888,00888,00--------014:53
INVESCOMI S&P US UTILI ETF 670,70670,700,000,0%----016:04
INVESCOMI S&P500 ESG ETF 6772,006772,000,000,0%----011:34
INVESCOMI S&P500 ESG ETF 89,8689,860,000,0%----011:16
INVESCOMI STXE600 BANKS ETF 159,06159,060,000,0%----013:02
INVESCOMI SUP500 EQ WEIGHT ETF 62,9463,13-0,19-0,3%62,9462,94816:24
INVESCOMI SUP500 EQ WEIGHT ETF 4811,004811,000,000,0%----011:37
INVESCOMI US COMMUNIC ETF 100,36100,360,000,0%----015:17
INVESCOMI US COMMUNIC ETF 7629,007629,000,000,0%----014:48
INVESCOMI US REAL EST ETF 1780,401780,400,000,0%----009:05
INVESCOMI US REAL EST ETF 24,87524,8750,000,0%----011:14
INVESCOMI2 MDAX ETF --55,040,000,0%----0--
INVESCOMI2 PREF SHARES ETF 15,81515,815--------016:02
INVESCOMI2 UK GILTS 1-5Y D ETF 3697,003697,000,000,0%----013:00
INVESCOMI2 US T B 3-7Y ETF 3258,503258,500,000,0%----016:55
INVESCOMI2 US T B 3-7Y ETF 3613,003613,000,000,0%----016:05
INVESCOMI2 US T B 3-7Y ETF 38,56538,5650,000,0%----012:07
INVESCOMI2 US-T BOND 1-3Y ETF 38,9938,990,000,0%----015:17
INVESCOMI2 US-T BOND 1-3Y ETF 3707,003707,000,000,0%----017:01
INVESCOMI2 US-T BOND 1-3Y ETF 2846,002846,000,000,0%----015:49
INVESCOMI2 US-T BOND 1-3Y ETF --41,420,000,0%----0--
INVESCOMI2 US-T BOND 7-10Y ETF 3340,503340,500,000,0%----014:02
INVESCOMI2 US-T BOND 7-10Y ETF 36,39536,435-0,04-0,1%36,39536,3255017:19
INVESCOMI2 US-T BOND 7-10Y ETF --2866,000,000,0%----0--
INVESCOMI2 US-T BOND ETF 43,7143,710,000,0%----015:59
INVESCOMI2 US-T BOND ETF 3376,003376,000,000,0%----009:07
INVESCOMI2 US-T BOND ETF 2885,002885,000,000,0%----013:16
INVESCOMI2 US-T BOND ETF 36,7036,700,000,0%----016:16
INVESCOMI3 FTSE EM DIVLV ETF 26,1926,19--------013:55
INVESCOMI3 FTSE RA US1000 ETF 2764,002764,000,000,0%----016:11
INVESCOMI3 GLOB BUYBA.ACH.ETF 66,4066,400,000,0%----010:41
INVESCOMI3 NASDAQ100 ETF 45910,0047440,00-1530,00-3,2%46750,0045910,009117:20
INVESCOMI3 NASDAQ100 ETF 597,07597,070,000,0%----013:09
INVESCOMI3 NASDAQ100 ETF 47380,0048480,00-1100,00-2,3%47380,0047380,00616:29
INVESCOMI3 S&P500 HDIVLV ETF 35,3235,38-0,06-0,2%35,3235,3210114:17
INVESCOMI3 UK GILTS ETF 3914,003914,000,000,0%----014:11
INVESCOMI3 UK GILTS ETF 2932,502932,500,000,0%----010:40
INVESTEC PLC 573,00575,75-2,75-0,5%578,00572,50128.52617:29
IP GROUP PLC 60,1060,00+0,10+0,2%61,0559,90445.03317:29
IRISH CONTINENTAL GROUP PLC 442,00442,000,000,0%----010:19
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 5,3715,3710,000,0%----009:17
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 4,8754,8750,000,0%----016:36
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 5,8915,8910,000,0%----009:23
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 7,6097,6090,000,0%----009:30
ISH. III-ISH. EUR GOV. BD CL. 5,1815,1810,000,0%----010:00
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 10,05610,0560,000,0%----009:26
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 11,66211,808-0,15-1,2%11,66211,66256817:24
ISH.VI P.-ISH.MSCI EUR.IND.SE. 7,717,710,000,0%----009:21
ISHARES IV-ELECTR.VEH.+DR.TECH 7,4497,4490,000,0%----013:33
ISHARES IV-ELECTR.VEH.+DR.TECH 9,4819,481----9,4819,481111:05
ISHARES IV-HEALTHC.INNOVATION 8,368,44-0,08-0,9%8,50258,361.23817:02
ISHARES IV-HEALTHC.INNOVATION 650,50650,50----650,50649,7589116:07
ISHARES PHYSICAL METALS PLC 3501,003481,00+20,00+0,6%3550,003493,0021.95717:13
ISHARES PHYSICAL METALS PLC 22,772522,7725--------013:01
ISHARES PHYSICAL METALS PLC 41,4841,48--------010:49
ISHARES PHYSICAL METALS PLC 3107,003107,00--------009:55
ISHARES PHYSICAL METALS PLC 45,93545,6825+0,25+0,6%46,542545,9354.02816:57
ISHARES PHYSICAL METALS PLC 77,8077,245+0,56+0,7%77,857577,4052.85917:25
ISHARES PHYSICAL METALS PLC 5909,005901,00+8,00+0,1%5942,005882,0065.24417:29
ISHARES-ESTXX MID UCITS ETF 6635,006635,00--------009:56
ISHS CORE FTSE 100 UCITS ETF 9,1989,198--------013:15
ISHS CORE FTSE 100 UCITS ETF 943,20947,90-4,70-0,5%946,80939,8055.76317:16
ISHS CORE LS CORP BD U.ETF 124,00124,00--------017:28
ISHS CORE MSCI EM IMI U.ETF 44,2544,33-0,08-0,2%44,27544,251.89810:22
ISHS CORE MSCI EM IMI U.ETF 3329,003386,00-57,00-1,7%3341,003329,003.13717:11
ISHS CORE MSCI EM IMI U.ETF 6,066,060,000,0%----015:54
ISHS CORE S&P 500 UC.ETF USDD 66,51567,05-0,54-0,8%67,202566,402516.14015:43
ISHS CORE S&P 500 UC.ETF USDD 5035,005115,00-80,00-1,6%5113,005035,003.92317:10
ISHS DL CO.BD IN.RA.HGD U.ETF 70,7470,74--------011:55
ISHS DL CO.BD IN.RA.HGD U.ETF 104,76104,76--------011:22
ISHS DL CORP BOND UCITS ETF 103,60103,60----103,60103,6020009:07
ISHS DL CORP BOND UCITS ETF 6,2716,2680,000,0%6,286,2716.32516:17
ISHS DL CORP BOND UCITS ETF 3,70453,7045--------014:23
ISHS DL CORP BOND UCITS ETF 4,2594,2590,000,0%----012:30
ISHS DL TREAS.BD 0-1YR UC.ETF 4,96354,960,00+0,1%4,96354,96355.80809:00
ISHS DL TREAS.BD 0-1YR UC.ETF 118,10118,10----118,10118,106809:05
ISHS DL TREAS.BD 1-3YR U.ETF 5,0625,0620,000,0%----017:19
ISHS DL TREAS.BD 1-3YR U.ETF 4,68954,68950,000,0%----016:37
ISHS DL TREAS.BD 1-3YR U.ETF 5,8695,869----5,8695,86981315:46
ISHS DL TREAS.BD 1-3YR U.ETF 128,41128,41----128,41128,3030817:02
ISHS DL TREAS.BD 1-3YR U.ETF 98,2498,24--------011:19
ISHS DL TREASURY BOND UC.ETF 4,23154,23150,000,0%----016:47
ISHS EO GOVT BD 1-3YR U.ETF 123,25123,25--------010:07
ISHS EO H.YIELD CORP BD U.ETF 6,9946,994--------017:08
ISHS EO H.YIELD CORP BD U.ETF 79,8379,830,000,0%----009:46
ISHS EO H.YIELD CORP BD U.ETF 92,3392,54-0,21-0,2%92,3392,33317:03
ISHS EO H.YIELD CORP BD U.ETF 6,1696,170,000,0%6,1696,1695311:07
ISHS EO INF.LI.GOV.BD U.ETF(D) 199,58199,580,000,0%----009:04
ISHS EURO DIVIDEND UCITS ETF 1968,001968,000,000,0%----015:49
ISHS EURO.PROPERTY YIELD U.ETF 2691,502691,50--------014:59
ISHS FTSE 250 UCITS ETF 2018,002029,00-11,00-0,5%2030,502015,5020.85516:09
ISHS GBL HI.YLD CORP BD U.ETF 6,6796,655+0,02+0,4%6,6796,6671.24016:14
ISHS GBL HI.YLD CORP BD U.ETF 90,7790,77--------015:54
ISHS GBL HI.YLD CORP BD U.ETF 68,3068,30--------012:49
ISHS GLOBAL CORP BD UCITS ETF 90,62591,41-0,79-0,9%90,62590,5559814:40
ISHS GLOBAL CORP BD UCITS ETF 68,4368,430,000,0%----016:10
ISHS GLOBAL CORP BD UCITS ETF 4,6584,658--------012:58
ISHS GLOBAL CORP BD UCITS ETF 5,9735,9730,000,0%----016:11
ISHS GLOBAL CORP BD UCITS ETF 6,1776,19-0,01-0,2%6,1896,17782816:02
ISHS IB.DE.30 T.DL.U.E --5,040,000,0%----0--
ISHS II-DL CB 0-3Y ESG SRI ETF 4,844,840,000,0%----011:30
ISHS III-IS.MSCI W.EX-USA ETF 4,6784,6780,000,0%----009:26
ISHS III-ISHS WL.E.H.IN.AC.ETF 4,174,2375-0,07-1,6%4,174,1710016:46
ISHS III-MSCI JAP.SM.CAP U.ETF 51,0051,00--------010:40
ISHS III-S&P 500 EQU.WEI.ETF 6,626,620,000,0%----014:56
ISHS III-S&P 500 EQU.WEI.ETF 5,0895,148-0,06-1,1%5,0925,089416:23
ISHS II-ISHS $ FLT.RA.BD U.ETF 6,396,385+0,01+0,1%6,396,3934210:01
ISHS II-ISHS $ FLT.RA.BD U.ETF 398,35398,350,000,0%----009:15
ISHS II-ISHS $ FLT.RA.BD U.ETF 481,10481,100,000,0%----012:33
ISHS II-ISHS $ FLT.RA.BD U.ETF 5,125,12--------016:47
ISHS IV-ISH.MSCI EMU SREEN.UE 6,7086,7080,000,0%----016:35
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ISHS IV-ISHS MSCI JAP.SCR.UETF 6,0826,0820,000,0%----009:01
ISHS IV-ISHS MSCI JAP.SCR.UETF 7,2697,2690,000,0%----011:10
ISHS IV-ISHS MSCI JAPAN SRI 8,1758,175--------013:35
ISHS IV-ISHS MSCI JAPAN SRI 595,75595,750,000,0%----009:14
ISHS IV-ISHS MSCI USA SCR.UETF 10,84210,8420,000,0%----016:23
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ISHS IV-ISHS OMX STOCK.CAP.U.E 738,00738,000,000,0%----009:04
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ISHS IV-MSCI WD M-C.EQ.W.U.ETF 53,8453,84--------015:29
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ISHS MSCI AC F.EAST.XJAP.U.ETF 5585,005585,00--------012:03
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ISHS MSCI JAPAN U.ETF USD (D) 20,92520,925--------013:33
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ISHS V-IBDS DEC 2026 TERM DL C 112,74112,740,000,0%----009:20
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ISHS VI-E.MSCI EUR.MIN.VOL.U.E 67,1867,18--------017:29
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ISHS VII-$ TRSY BD 3-7YR U.ETF 10875,0010875,000,000,0%----013:02
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ISHS VII-EGBD1-3YR U.ETF EOACC 115,48115,480,000,0%----009:41
ISHS VII-EGBD1-3YR U.ETF EOACC 10014,0010014,000,000,0%----009:00
ISHS VII-EGBD7-10YR U.ETF EO A 13437,0013437,000,000,0%----014:03
ISHS VII-ISHS C.MSCI EMU U.ETF 8,1928,1920,000,0%----015:43
ISHS VII-MSCI EM ASIA U.ETF 232,26237,50-5,24-2,2%234,19232,042.49317:21
ISHS VII-MSCI EM CANADA U.ETF 259,04259,040,000,0%----012:15
ISHS VII-MSCI EMU DL H.U.ETF A 11,93611,9360,000,0%----013:34
ISHS VII-MSCI MEXICO CAP.U.ETF 14248,0014380,00-132,00-0,9%14248,0014248,001214:31
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ISHS VII-MUSSCEEHC UC.ETF 563,40570,90-7,50-1,3%563,40563,40815:43
ISHS VII-S&P 500 TOP 20 ETF 4,67754,67750,000,0%----016:54
ISHS VI-ISH.EDG.MSCI EUR.M.V.E 6,4086,408--------009:13
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ISHS7-ISH RUSSELL 1000 VAL.ETF 34,01534,0150,000,0%----009:19
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ISHS-AEX UCITS ETF 8361,008361,00--------010:25
ISHS-ASIA PACIFIC DIV.U.ETF 2090,502090,50--------015:55
ISHS-CHINA LARGE CAP U.ETF 116,47116,47--------009:02
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ISHSII-CORE EUR.STOXX 50 EURD 5094,005094,000,000,0%----012:13
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ISHSII-GLOBAL WATER UCITS ETF 5720,005774,00-54,00-0,9%5761,005720,009017:11
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ISHSIII-GL.INFL.L.GOV.BD U.ETF 123,53123,53--------009:16
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ISHSII-MSCI EUR.QU.DIV.ADV.UE 552,20552,20--------013:09
ISHSII-MSCI TURKEY UCITS ETF 18,26518,2650,000,0%----016:02
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ISHSII-US AGGREGATE BD U.ETF 96,1996,190,000,0%96,1996,194516:24
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ISHSIV-EDGE MSCI WO.QU.F.U.ETF 76,4877,23-0,75-1,0%76,7576,4455916:29
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 7,0267,026----7,0267,0261.50809:07
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 56,0856,03+0,05+0,1%56,4356,0861015:26
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 4270,004305,00-35,00-0,8%4275,004270,0092114:57
ISHSIV-EO GO.BD 20YR T.D.U.ETF --6,460,000,0%----0--
ISHSIV-EO ULTRASHORT BD U.ETF 85,3785,370,000,0%----012:27
ISHSIV-EO ULTRASHORT BD U.ETF 102,23102,23--------016:16
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF 4,62054,6205--------012:30
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF 7,3187,3180,000,0%----014:38
ISHSIV-IS.MSCI GL SEMICON. 8,3528,3520,000,0%----016:05
ISHSIV-ISHARES CHINA C.B.U.ETF 3,9813,9810,000,0%----011:46
ISHSIV-ISHS MSCI WLD ESG S.ETF 11,9611,960,000,0%----010:40
ISHSIV-LS ULTRASHORT BD U.ETF 102,41102,410,000,0%----016:57
ISHSIV-MSCI CHINA A UCITS ETF 429,90429,900,000,0%----010:55
ISHSIV-MSCI CHINA A UCITS ETF 5,64255,6425----5,64255,62510.58417:16
ISHSIV-MSCI EM EX-CHINA UCITS 4,96954,96950,000,0%----012:25
ISHSIV-MSCI EM.ESG.ENH.CTB UE 4,31754,31750,000,0%----010:52
ISHSIV-MSCI EM.ESG.ENH.CTB UE 5,7375,7370,000,0%----014:53
ISHSIV-MSCI EM.ESG.ENH.CTB UE 5,8785,878--------015:33
ISHSIV-MSCI EMU.ESG.ENH.CTB UE 6,5446,544--------009:29
ISHSIV-MSCI EUR.ESG ENH.CTB UE 6,4616,4610,000,0%----009:20
ISHSIV-MSCI EUR.M-C E.W.U.ETF 739,60739,600,000,0%----009:05
ISHSIV-MSCI JAP.ESG.ENH.CTB UE 7,6137,6130,000,0%----017:09
ISHSIV-MSCI JAP.ESG.ENH.CTB UE 5,6945,6940,000,0%----013:16
ISHSIV-MSCI USA ESG ENH.CTB UE 11,8311,830,000,0%----015:50
ISHSIV-MSCI USA ESG ENH.CTB UE 9,0799,0790,000,0%----015:22
ISHSIV-MSCI USA SRI UCITS ETF 6,4896,4890,000,0%----015:33
ISHSIV-MSCI USA SRI UCITS ETF 17,4517,67-0,22-1,2%17,4517,453213:25
ISHSIV-MSCI WLD.SRI UCITS ETF 10,38510,3850,000,0%----009:52
ISHSIV-MSCI WLD.SRI UCITS ETF 12,2312,23--------010:03
ISHSIV-MSCI WLD.SRI UCITS ETF 7,9947,9940,000,0%----013:02
ISHSIV-NASDAQ US BIOTECH.U.ETF 7,627,6825-0,06-0,8%7,667,606.76617:14
ISHSIV-STOXX WLD EQ.MULT.U.ETF 13,9413,940,000,0%----012:37
ISHSIV-US MORTG.BACK.SEC.U.ETF 4,22554,2255--------016:07
ISHS-MSCI NORTH AMERICA U.ETF 125,93125,93----125,93125,7622315:50
ISHS-MSCI NORTH AMERICA U.ETF 9510,009275,00+235,00+2,5%9510,009510,002411:20
ISHS-MSCI WORLD UCITS ETF 90,9090,900,000,0%----015:47
ISHS-MSCI WORLD UCITS ETF 7149,007149,00--------012:50
ISHS-UK DIVIDEND UCITS ETF 894,80894,80----896,00894,8014616:04
ISHSV-AGRIBUSINESS UCITS ETF 3719,003719,00----3719,003719,00615:01
ISHSV-AGRIBUSINESS UCITS ETF 48,5348,56-0,03-0,1%48,5348,4813416:24
ISHSV-EM DIVIDEND UCITS ETF 17,33517,335----17,33517,3351.17516:20
ISHSV-EM DIVIDEND UCITS ETF 1325,501325,50----1325,501325,001009:48
ISHSV-EU.CO.BD I.R.HDG ESG SUE 99,4599,62-0,17-0,2%99,4599,452013:55
ISHSV-FRANCE GOVT BOND U.ETF 126,03126,03--------009:17
ISHSV-FRANCE GOVT BOND U.ETF --5,010,000,0%----0--
ISHSV-GERMANY.GOVT BD U.ETF 104,34104,340,000,0%----012:29
ISHSV-GOLD PRODUCERS.UCITS ETF 32,3432,78-0,44-1,3%32,8132,281.58717:09
ISHSVI- EO CORP BD FINL U.ETF --111,100,000,0%----0--
ISHSV-IBONDSD2025TERM$CORP ETF 111,62111,620,000,0%----015:19
ISHSV-IBONDSD2027TERM$CORP ETF 114,58114,580,000,0%----009:07
ISHSVI-GL.AAA-AA GOVT BD U.ETF 60,4760,47--------014:31
ISHSVI-GL.CORPBD LS H.U.ETF D 90,3590,350,000,0%----013:41
ISHSVII-DJ INDL AVERAGE U.ETF 563,25563,250,000,0%----010:39
ISHSVII-MSCI JAP.UCITS ETF 18342,0018342,000,000,0%----017:11
ISHSVII-MSCI JAP.UCITS ETF 245,37244,39+0,98+0,4%245,37245,378013:43
ISHSVII-MSCI KOR.U.ETF USD ACC 243,30251,75-8,45-3,4%243,30243,301112:38
ISHSVII-MSCI USA UCITS ETF 686,40694,40-8,00-1,2%695,10686,4018317:00
ISHSVII-NASDAQ 100 UCITS ETF 1416,001444,20-28,20-2,0%1446,601414,2045017:25
ISHSVII-NIKKEI 225 UCITS ETF 25160,0025160,000,000,0%----014:14
ISHSVI-JPM DL EM BD EOH U.ETFD 69,5569,58-0,030,0%69,5569,55313:53
ISHSV-ISHS JPM.$ EM C.B.U.ETF 92,5592,54+0,010,0%92,6692,5580615:53
ISHSV-ITALY GOVT BD UCITS ETF --5,450,000,0%----0--
ISHSV-MSCI ACWI UCITS ETF 8149,008149,000,000,0%----014:07
ISHSV-MSCI ACWI UCITS ETF 104,93105,95-1,02-1,0%106,15104,932.63417:08
ISHSV-MSCI JAP.EUR HDG U-ETF A 114,38114,38----114,38114,385616:10
ISHSV-MSCI JAP-GBP HDG U-ETF A 135,77135,770,000,0%----013:28
ISHSV-MSCI POLAND UCITS ETF 30,3129,95+0,36+1,2%30,3130,28521209:36
ISHSV-MSCI POLAND UCITS ETF 2296,502322,00-25,50-1,1%2296,502296,504214:20
ISHSV-MSCI W.EUR HGD U.ETF ACC 105,75105,75----105,75105,7510014:38
ISHSV-MSCI W.GBP HGD U.ETF ACC 11171,0011171,000,000,0%----016:26
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 25,7625,76----25,7625,6728610:27
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 1974,501953,00+21,50+1,1%1974,501974,50117:04
ISHSV-S&P 500 CON.DIS.SE.U.ETF 16,9016,900,000,0%----017:03
ISHSV-S&P 500 CON.STA.SE.U.ETF 8,99258,9925----8,99258,992522416:37
ISHSV-S&P 500 ENERG.SECT.U.ETF 9,279,115+0,16+1,7%9,2759,19253.14016:31
ISHSV-S&P 500 FINL SEC.U.ETF 15,30515,32-0,02-0,1%15,3815,307.51317:25
ISHSV-S&P 500 HE.CA.SEC.U.ETF 11,58511,575+0,01+0,1%11,58511,58534316:10
ISHSV-S&P 500 INF.TE.SEC.U.ETF 41,1542,30-1,15-2,7%42,2341,1224.40617:13
ISHSV-S&P 500 INF.TE.SEC.U.ETF 3134,003226,00-92,00-2,9%3217,003134,005.71017:23
ISHSV-S&P 500 MAT.SECTOR.U.ETF 750,75750,750,000,0%----015:34
ISHSV-S&P 500 UT.SECTOR U.ETF 10,8110,825-0,02-0,1%10,8410,813.50412:54
ISHSV-S&P 500 UT.SECTOR U.ETF 836,75836,750,000,0%----010:23
ISHSV-S&P U.S. BANKS UCITS ETF 6,9486,90+0,05+0,7%6,9486,9322.97616:20
ISHSV-S&P500 EUR HGD U.ETF ACC 140,45140,45--------011:11
ISHSV-S&P500 GBP HGD U.ETF ACC 15225,0015390,00-165,00-1,1%15280,0015225,0027617:11
ISHSV-SPAIN GOVT BD UCITS ETF --5,390,000,0%----0--
ISHSV-SPAIN GOVT BD UCITS ETF --5,270,000,0%----0--
ITHACA ENERGY PLC 230,00226,50+3,50+1,5%233,50225,50214.06317:29
ITV PLC 79,1067,45+11,65+17,3%81,2576,6010.812.98717:29
IWG PLC 215,60215,80-0,20-0,1%218,20214,40327.57217:29
JD SPORTS FASHION PLC 84,1883,76+0,42+0,5%84,9683,562.800.67517:29
JET2 PLC 1281,501313,00-31,50-2,4%1319,501274,0047.84317:29
JOHN WOOD GROUP PLC 21,9420,30+1,64+8,1%22,2020,563.467.37317:29
JOHNSON SERVICE GROUP PLC 135,60133,20+2,40+1,8%136,20133,60214.32817:29
JOHNSON, MATTHEY PLC 2122,002119,00+3,00+0,1%2142,002105,0035.64117:29
JPM ETFS(I)-BB EUR GOV.BD 1-3Y --83,270,000,0%----0--
JPM ETFS(I)-BB US SMALL CAP E. 28,85428,8540,000,0%----011:50
JPM ETFS(I)-BB US TREAS.BD0-1Y 114,545114,5450,000,0%----017:21
JPM ETFS(I)-BB US TREAS.BD0-1Y 84,27584,2750,000,0%----012:16
JPM ETFS(I)-BB US TREAS.BD0-3M 115,82115,820,000,0%115,82115,822109:00
JPM ETFS(I)-BB US TREAS.BD1-3Y 112,425112,4250,000,0%----010:40
JPM ETFS(I)-BB US TREAS.BD1-3Y 86,2386,230,000,0%----013:19
JPM ETFS(I)-BB US TREASURY BD. 77,2177,210,000,0%----014:19
JPM ETFS(I)-BB US TREASURY BD. --111,5850,000,0%----0--
JPM ETFS(I)-BB US TREASURY BD. --84,220,000,0%----0--
JPM ETFS(I)-CAR.TRANSTI.GL.EQ. 3746,503746,500,000,0%----013:33
JPM ETFS(I)-CLIMA.CHANGE SOL. 2923,002923,000,000,0%----016:23
JPM ETFS(I)-CLIMA.CHANGE SOL. --33,370,000,0%----0--
JPM ETFS(I)-EUR 1-5Y IG C.BD A 86,4686,460,000,0%----011:00
JPM ETFS(I)-EUR 1-5Y IG C.BD A 107,94107,940,000,0%----011:34
JPM ETFS(I)-EUR IG CORP.BD AC. --86,5620,000,0%----0--
JPM ETFS(I)-EUR IG CORP.BD AC. --82,350,000,0%----0--
JPM ETFS(I)-EUROPE REI ACT. 3768,003768,000,000,0%----014:04
JPM ETFS(I)-GBP ULT.SH.INC.AC. --112,590,000,0%----0--
JPM ETFS(I)-GL.EM REI EQ.AC. 40,7340,730,000,0%----016:25
JPM ETFS(I)-GL.REI EQ.SRI PAA 31,28531,2850,000,0%----009:07
JPM ETFS(I)-GLOBAL AGGRE.BD 10,23410,2340,000,0%----016:19
JPM ETFS(I)-GLOBAL EQ.MUL.FAC. 44,29544,2950,000,0%----014:42
JPM ETFS(I)-GLOBAL EQ.MUL.FAC. 3088,003088,000,000,0%----011:39
JPM ETFS(I)-JAPAN REI EQ.AC. --25,720,000,0%----0--
JPM ETFS(I)-JAPAN REI EQ.AC. 29,5429,540,000,0%----009:09
JPM ETFS(I)-NASD EQ.PR.INC. 26,38526,34+0,05+0,2%26,38526,22513.42717:14
JPM ETFS(I)-NASD EQ.PR.INC. 25,86526,305-0,44-1,7%26,31525,8655.19117:12
JPM ETFS(I)-NASD EQ.PR.INC. 2003,001994,40+8,60+0,4%2003,002003,00813:44
JPM ETFS(I)-NASD EQ.PR.INC. 30,13530,1350,000,0%----015:16
JPM ETFS(I)-UK EQ.CORE AC. 3577,003577,000,000,0%----015:42
JPM ETFS(I)-US EQ.AC.PREM.INC. 24,2624,335-0,08-0,3%24,3124,2610213:30
JPM ETFS(I)-US REI EQ.AC. 61,0361,030,000,0%----015:31
JPM ETFS(I)-US REI EQ.AC. 67,9667,960,000,0%----014:15
JPM ETFS(I)-US REI EQ.SRI PAA 33,43533,4350,000,0%----013:32
JPM ETFS(I)-USD EM SOV.BD --84,2450,000,0%----0--
JPM ICAV-BETAB. UK GILT 1-5Y --100,1950,000,0%----000:00
JPM UK SMALL CAP GR.&INCOM.PLC 311,00317,50-6,50-2,0%313,00311,0099517:10
JPMF EMERGING MKTS INVT TR PLC 133,90135,60-1,70-1,3%135,60133,90148.15917:18
JPMORGAN AMERICAN INVESTM.TR. 1099,001122,00-23,00-2,0%1123,001099,0028.03217:18
JPMORGAN ASIAN GR+INCO.TR PLC 456,50456,50--------016:27
JPMORGAN CHINA GROWTH&INCO.PLC 296,00296,00--------012:11
JPMORGAN CLAVER.INVT TRUST PLC 832,00832,00----834,00832,0089517:27
JPMORGAN EUROPEAN DISC.TRUST 569,00571,00-2,00-0,4%571,00568,001.00217:08
JPMORGAN EUROPEAN GR.INC. PLC 132,25133,00-0,75-0,6%133,00132,252.71914:21
JPMORGAN GL.EM.MKTS INC.TR.PLC 167,50167,50----167,50167,008.17516:42
JPMORGAN GLOB. CORE REAL ASS. 76,8076,80--------010:40
JPMORGAN GLOBAL GWTH&INCOM.PLC 563,00572,50-9,50-1,7%571,00563,0019.86417:25
JPMORGAN INDIA GROWTH&INCOME --1068,000,000,0%----000:00
JPMORGAN JAPANESE INVT TR PLC 728,00731,00-3,00-0,4%732,00727,0014.55517:26
JTC PLC 1356,001292,00+64,00+5,0%1360,001286,00210.22017:29
JUPITER FUND MANAGEMENT PLC 148,10150,60-2,50-1,7%152,20146,8073.95617:29
JUST GROUP PLC 212,75212,750,000,0%213,00212,50245.64017:29
JZ CAPITAL PARTNERS LTD. 436,00436,000,000,0%----016:41
KAINOS GROUP PLC 926,00929,75-3,75-0,4%937,50919,5049.81217:28
KAVANGO RESOURCES PLC --4,850,000,0%----0--
KELLER GROUP PLC 1468,001526,00-58,00-3,8%1526,001466,0028.46917:29
KENMARE RESOURCES PLC 247,00246,50+0,50+0,2%247,50246,007.26917:29
KERRY GROUP PLC 79,4080,60-1,20-1,5%79,4079,401212:50
KEYSTONE POS.CHANGE INV.TRUST ----------------
KIER GROUP PLC 209,00209,50-0,50-0,2%213,50208,5095.59217:24
KINGFISHER PLC 309,50310,60-1,10-0,4%312,50306,851.052.58517:29
KITWAVE GROUP PLC 210,00217,00-7,00-3,2%215,00210,001.20516:34
KOSMOS ENERGY LTD 136,00136,000,000,0%----016:12
KRANESHS-K.CSI CHIN.INTN.U.ETF 17,70617,7060,000,0%----014:52
KRANESHS-K.CSI CHIN.INTN.U.ETF 27,5128,155-0,65-2,3%27,5627,452.59116:35
KS-GL HUM.EMB.INT.IND.UETF --24,0750,000,0%----0--
L&G ETF-L&G CLEAN ENERGY ETF 1054,801054,80----1054,801054,809413:00
L&G APAC. EX JPN EQ. UCITS ETF 16,33616,3360,000,0%----009:28
L&G APAC. EX JPN EQ. UCITS ETF 1234,401234,400,000,0%----013:26
L&G ETF-HYDROGEN ECONOMY 6,8216,8210,000,0%----010:34
L&G GLOBAL EQUITY UCITS ETF 1830,401872,00-41,60-2,2%1830,401830,4010012:20
L&G GLOBAL EQUITY UCITS ETF 23,89523,8950,000,0%----010:01
L&G JAPAN EQUITY UCITS ETF 16,6616,660,000,0%----017:19
L&G MULTI STR.EN.CO. UCITS ETF 15,18415,1840,000,0%----011:54
L&G UK EQUITY UCITS ETF 1752,201752,200,000,0%----013:37
L&G US EQUITY UCITS ETF 2094,502094,500,000,0%----010:21
L&G-L&G ALL COMMODITIES 15,40515,4050,000,0%----016:18
L&G-L&G ART.INTELL.UCITS ETF 2158,002220,50-62,50-2,8%2221,502158,001.67117:00
L&G-L&G BATTERY VALUE-CHAIN 27,26527,265----27,26527,26519815:44
L&G-L&G CLEAN WATER UCITS ETF 1533,201576,80-43,60-2,8%1533,201533,2010516:25
L&G-L&G CYBER SECURITY U.ETF 2463,002463,00----2463,002451,0020215:31
L&G-L&G CYBER SECURITY U.ETF 31,9431,94----31,9431,943011:49
L&G-L&G DAX DAILY 2X LONG UETF 675,00675,000,000,0%----012:47
L&G-L&G DAX DAILY 2X LONG UETF 46950,0046950,000,000,0%----017:07
L&G-L&G DAX DAILY 2X SHORT 0,88540,88540,000,0%----013:42
L&G-L&G DAX DAILY 2X SHORT 74,2174,210,000,0%----010:12
L&G-L&G ECOMMERCE LOGISTICS 1393,801393,800,000,0%----010:08
L&G-L&G FTSE 100 LEV.(D2X)UETF 53940,0053940,000,000,0%----014:06
L&G-L&G FTSE 100 S.S.S.D2XUETF 234,00231,60+2,40+1,0%234,00234,0025014:04
L&G-L&G L.DATED ALL COMM.U.ETF 25,3625,360,000,0%----016:00
LANCASHIRE HOLDINGS LTD. 666,00665,00+1,00+0,2%671,00662,0066.26117:27
Land Securities Group PLC 642,00637,50+4,50+0,7%643,50636,50305.89417:29
LAW DEBENTURE CORP. PLC 1028,001045,00-17,00-1,6%1040,001026,004.87117:15
LEGAL & GENERAL GROUP PLC 241,00241,000,000,0%242,60239,501.550.05917:29
LEVERAGE SHARES PLC 1645,001645,000,000,0%----009:14
LEVERAGE SHARES PLC 57,1357,130,000,0%----017:29
LEVERAGE SHARES PLC --101,00--------0--
LEVERAGE SHARES PLC 11,0611,060,000,0%----011:18
LEVERAGE SHARES PLC 11,48511,4850,000,0%----011:22
LEVERAGE SHARES PLC 9,749,740,000,0%----010:07
LEVERAGE SHARES PLC 80,3080,300,000,0%----014:58
LEVERAGE SHARES PLC --3071,000,000,0%----0--
LEVERAGE SHARES PLC --15,9730,000,0%----000:00
LEVERAGE SHARES PLC --53,0080,000,0%----0--
LEVERAGE SHARES PLC --103,6680,000,0%----0--
LEVERAGE SHARES PLC --221,800,000,0%----0--
LEVERAGE SHARES PLC 59,7759,770,000,0%----015:30
LEVERAGE SHARES PLC --280,350,000,0%----0--
LEVERAGE SHARES PLC --9,7150,000,0%----0--
LEVERAGE SHARES PLC --934,500,000,0%----0--
LEVERAGE SHARES PLC --362,750,000,0%----0--
LEVERAGE SHARES PLC --2,1290,000,0%----0--
LEVERAGE SHARES PLC --24,4950,000,0%----0--
LEVERAGE SHARES PLC --10,0620,000,0%----0--
LEVERAGE SHARES PLC --1,780,000,0%----0--
LEVERAGE SHARES PLC --3,7510,000,0%----0--
LEVERAGE SHARES PLC --4,160,000,0%----000:00
LEVERAGE SHARES PLC --2465,500,000,0%----0--
LEVERAGE SHARES PLC 107,02107,020,000,0%----010:55
LEVERAGE SHARES PLC --5719,000,000,0%----0--
LEVERAGE SHARES PLC --27,600,000,0%----0--
LEVERAGE SHARES PLC 3,9534,539-0,59-12,9%4,4543,397256.12517:29
LEVERAGE SHARES PLC 1554,501712,00-157,50-9,2%1900,001522,0025.88217:27
LEVERAGE SHARES PLC 1,721,966-0,25-12,5%2,0421,716157.73017:19
LEVERAGE SHARES PLC 1792,002132,00-340,00-15,9%2046,001792,009817:13
LEVERAGE SHARES PLC --103,970,000,0%----0--
LEVERAGE SHARES PLC --32,540,000,0%----0--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 1279,401279,400,000,0%----016:55
LG EUR.X-UK QUAL.DIV.E.W.U.ETF ------------0--
LG EUR.X-UK QUAL.DIV.E.W.U.ETF 17,4417,440,000,0%----016:28
LIFE SCIENCE REIT PLC 37,6037,600,000,0%38,0037,6010.37717:28
LINDSELL TRAIN INVESTM.TST PLC 6,8256,825----6,8256,8256515:25
LION FINANCE GROUP PLC 7575,007640,00-65,00-0,9%7720,007530,0012.10317:29
LIONTRUST ASSET MANAGEMENT PLC 301,00304,50-3,50-1,1%307,00295,508.99817:21
LITIGATION CAPITAL MGMT. LTD. 9,909,900,000,0%----016:10
LLOYDS BANKING GROUP PLC 90,6890,94-0,26-0,3%92,0690,3920.828.38417:29
LMS CAPITAL PLC 22,7022,70--------012:16
LONDON STOCK EXCHANGE GROUPPLC 9316,009506,00-190,00-2,0%9544,009262,00188.12417:29
LONDONMETRIC PROPERTY PLC 194,40193,40+1,00+0,5%195,00193,00512.35417:27
LOWLAND INVESTMENT CO. PLC 153,75153,75----153,75153,5078617:10
LSL PROPERTY SERVICES PLC 250,00253,50-3,50-1,4%250,00248,002.43417:27
LUCECO PLC 133,60134,50-0,90-0,7%134,00133,6065612:11
M & C SAATCHI PLC 138,25138,250,000,0%----011:27
M&G PLC 270,40270,400,000,0%272,60268,90792.44117:29
M.J. GLEESON PLC 346,00348,00-2,00-0,6%346,00346,0078511:18
MACAU PROPERTY OPP. FUND LTD. 43,0043,00--------014:56
MACFARLANE GROUP PLC 67,2067,70-0,50-0,7%68,0067,204.46117:13
MAJEDIE INVESTMENTS PLC 244,00244,00----244,00244,001415:18
MAN GROUP PLC 206,80209,40-2,60-1,2%211,00206,20184.48317:29
MANCHESTER & LONDON INV.TR.PLC 909,00909,00--------013:13
MARKS & SPENCER GROUP PLC 383,90390,40-6,50-1,7%393,20379,901.535.42217:29
MARSHALLS PLC 167,00169,70-2,70-1,6%171,00166,00109.83917:29
MARSTON'S PLC 44,1544,675-0,53-1,2%45,2043,97529.30317:19
MARWYN VALUE INVESTORS LTD. --97,000,000,0%----0--
MCBRIDE PLC 113,90114,40-0,50-0,4%116,40112,4010.05917:29
ME GROUP INTERNATIONAL PLC 174,00189,80-15,80-8,3%189,40168,0061.34017:29
MEARS GROUP PLC 358,00356,50+1,50+0,4%358,00354,0014.41117:29
MELROSE INDUSTRIES PLC 605,20615,00-9,80-1,6%617,80601,80478.11117:29
MERCHANTS TRUST PLC 562,00566,00-4,00-0,7%567,00561,0018.84717:15
METLEN ENERGY & METALS PLC 41,6043,325-1,73-4,0%43,6041,6030.96917:29
METRO BANK PLC 110,20112,80-2,60-2,3%113,60110,0047.49117:29
MID WYND INT.INVEST.TRUST PLC 772,00780,00-8,00-1,0%782,00772,0023.14316:30
MIDDLEFIELD CANADIAN INC. PCC 135,50135,50--------010:23
MIDWICH GROUP PLC 168,50168,500,000,0%----014:25
MIGO OPPORTUNITIES TRUST PLC 371,50371,500,000,0%----012:49
MITCHELLS & BUTLERS PLC 236,00239,50-3,50-1,5%240,00235,0027.11117:26
MITIE GROUP PLC 158,60161,70-3,10-1,9%162,70158,60297.77417:29
MOBICO GROUP PLC 25,3825,54-0,16-0,6%25,5225,20381.63417:29
MOBIUS INVESTMENT TRUST PLC 147,50147,50--------011:16
MOLTEN VENTURES PLC 437,80446,00-8,20-1,8%452,00436,8039.61317:29
MONDI PLC 818,10824,20-6,10-0,7%827,00801,60501.11917:29
MONKS INVESTMENT TRUST, THE 1460,001490,00-30,00-2,0%1498,001460,0020.35617:20
MONTANARO EUROP. SM. CO. TRUST 168,50169,50-1,00-0,6%168,50168,50111:37
MONTANARO UK SM.COS INV.TR.PLC 100,50100,50----100,50100,501.68017:24
MONY GROUP PLC 194,80196,30-1,50-0,8%196,10193,20104.62717:28
MOONPIG GROUP PLC 203,75207,00-3,25-1,6%209,50203,00132.06217:29
MORGAN ADVANCED MATERIALS PLC 200,00201,50-1,50-0,7%203,50199,40235.16317:29
MORGAN SINDALL GROUP PLC 4365,004485,00-120,00-2,7%4495,004342,507.28017:29
MORTGAGE AD.BUREAU (HLDGS) PLC 720,00710,00+10,00+1,4%720,00720,003417:21
MOTHERCARE PLC ----------------
MOTORPOINT GROUP PLC 153,50153,50----153,50153,5025217:24
MOUNTVIEW ESTATES PLC 9350,009650,00-300,00-3,1%9350,009350,001613:11
MUF - AMUNDI IBEX 35 29710,0029710,000,000,0%----017:14
MUF-AMUNDI EUR OVERNGHT RTN UE --124,2930,000,0%----0--
MUF-AMUNDI EUROSTOXX 50 II UE 13704,0013704,000,000,0%----011:49
MUF-AMUNDI EUROSTOXX 50 II UE --134,860,000,0%----0--
MUF-AMUNDI MSCI CHINA A U.ETF --152,640,000,0%----0--
MUF-AMUNDI MSCI EMERMARKET III 17,57517,4725--------016:23
MUF-AMUNDI MSCI INDIA SWAP UE --31,460,000,0%----0--
MUF-AMUNDI MSCI NEW ENER.UCITS --19,890,000,0%----0--
MUF-AMUNDI MSCI WATER UC. ETF --5,8160,000,0%----0--
MUF-AMUNDI MSCI WLD SWAP II UE 142,51142,510,000,0%----014:30
MUF-AMUNDI TOPIX II UCITS ETF 11505,0011505,000,000,0%----016:46
MUF-AMUNDI TOPIX II UCITS ETF 172,270754159,400,000,0%----000:00
MUL AMU US INVINFLEXPEC 10Y 89,6689,66--------011:25
MUL AMUN GL EQUITY QUAL INCOME --224,8150,000,0%----0--
MUL AMUNDI CORE S PLUS P 500 S 480,38493,32-12,94-2,6%480,38480,38716:44
MUL AMUNDI CORP BOND CL.P.AL. --12438,000,000,0%----0--
MUL AMUNDI E INFLA-EXPEC 2-10Y 8938,008938,000,000,0%----012:27
MUL AMUNDI EMERG EX-CHINA 33,0933,85-0,76-2,2%33,23533,0751.50417:18
MUL AMUNDI EMERG EX-CHINA 25,51526,02-0,51-1,9%25,51525,515210:47
MUL AMUNDI EUR GOV GREEN BOND --8,8970,000,0%----0--
MUL AMUNDI EUR GOV INFL BOND 14197,0014197,000,000,0%----014:37
MUL AMUNDI GL AGG GREENBOND 42,8742,87--------013:21
MUL AMUNDI MSCI AC AS PA E-JAP --5515,500,000,0%----0--
MUL AMUNDI MSCI AC AS PA E-JAP 90,5590,550,000,0%----015:45
MUL AMUNDI MSCI AC WORLD 27965,0027965,000,000,0%----009:25
MUL AMUNDI MSCI CHINA 24,61524,6150,000,0%----014:16
MUL AMUNDI MSCI CHINA ESG SEL. --7712,000,000,0%----0--
MUL AMUNDI MSCI WORLD FIN 359,14359,140,000,0%----017:20
MUL AMUNDI MSCI WORLD V 19,60419,428+0,18+0,9%----015:46
MUL AMUNDI S&P EO DIVARIS.SCR. --7,7920,000,0%----0--
MUL AMUNDI S&P EUROZ.PA --29,430,000,0%----0--
MUL AMUNDI S&P EUROZ.PA 32,8232,820,000,0%----012:21
MUL AMUNDI TIPS INFL BOND 116,39116,39--------010:01
MUL AMUNDI TIPS INFL BOND 8648,008648,000,000,0%----009:22
MUL AMUNDI TIPS INFL BOND 21,9921,990,000,0%----010:45
MUL AMUNDI TIPS INFL BOND 102,41102,41--------010:58
MUL AMUNDI UK GOV BOND 10254,0010254,000,000,0%----016:26
MUL AMUNDI UK GOV BOND 0-5Y 17,7717,770,000,0%----015:37
MUL AMUNDI UK INFL BOND 13073,0013073,000,000,0%----010:25
MUL AMUNDI US INFLEXPEC 10Y 131,80131,80--------009:59
MUL AMUNDI US INFLEXPEC 10Y 9700,009700,000,000,0%----010:39
MUL AMUNDI US INFLEXPEC 10Y --106,190,000,0%----0--
MUL-A.MSCI DIG.ECONOMY U.ETF 9,1149,1140,000,0%----015:17
MUL-A.MSCI DIG.ECONOMY U.ETF 17,21617,2160,000,0%----015:30
MUL-AM.MSCI GL.G.EQ.U.ETF 10,5710,570,000,0%----014:14
MUL-AM.MSCI MILLENIALS U.ETF 12,24612,2460,000,0%----014:04
MUL-AM.MSCI MILLENIALS U.ETF 10,26210,2620,000,0%----016:20
MUL-AM.MSCI SEMICONDUCTOR UE 6435,006435,000,000,0%----015:11
MUL-AM.MSCI SMART MOBIL.FILT. 21,05521,055--------010:10
MUL-AM.MSCI SMART MOBIL.FILT. 13,86813,8680,000,0%----012:26
MUL-AMUND.CORE FTSE 100 S.ETF 1745,801745,80----1745,801745,8090016:15
MUL-AMUNDI MSCI EMERG.MKTS II 69,21569,2150,000,0%----016:02
MUL-AMUNDI MSCI EMERG.MKTS II 54,1654,160,000,0%----015:22
MUL-AMUNDI MSCI EMERG.MKTS II 39,6639,660,000,0%----017:10
MUL-AMUNDI MSCI JAPAN U.ETF 16,66816,6680,000,0%----013:39
MUL-AMUNDI SMART.OVERN.RETURN 1276,001276,00----1276,001276,00116:02
MUL-AMUNDI SMART.OVERN.RETURN 120790,00120790,000,000,0%----013:12
MUL-AMUNDI US TR.BD 1-3Y 7885,007885,000,000,0%----015:31
MUL-AMUNDI US TR.BD 1-3Y 100,81100,810,000,0%----010:03
MUL-AMUNDI US TREASURY LONGD 100,00100,000,000,0%----009:25
MUL-AMUNDI US TREASURY LONGD 8838,008838,000,000,0%----009:16
MUL-AMUNDI US TREASURY LONGD 7,4197,4190,000,0%----012:56
MUL-AMUNDI US TREASURY LONGD 9,3569,3560,000,0%----015:37
MUL-AMUNDI USD FED FUNDS RATE 9266,009266,000,000,0%----017:25
MUL-AMUNDI USD FED FUNDS RATE 122,98122,85+0,13+0,1%122,98122,981014:50
MUL-LYXOR US TR.3-7Y(DR)UC.ETF 111,94111,940,000,0%----009:17
MUL-LYXOR US TR.3-7Y(DR)UC.ETF 9125,009125,000,000,0%----016:21
MURRAY INCOME TRUST PLC 914,00923,00-9,00-1,0%917,00914,006.02817:14
MURRAY INTERNATIONAL TRUST PLC 305,00305,50-0,50-0,2%306,00305,006.63917:19
NAKED WINES PLC 72,0072,000,000,0%----009:31
NANOCO GROUP PLC 9,909,60+0,30+3,1%9,929,3010.84916:20
National Grid PLC 1166,001159,00+7,00+0,6%1169,751149,501.194.74717:29
NATWEST GROUP PLC 599,30599,40-0,100,0%605,80597,003.380.07817:29
NB PRIVATE EQUITY PARTNERS LTD 1532,001538,00-6,00-0,4%1532,00--10116:01
NCC GROUP PLC 143,60143,80-0,20-0,1%145,00142,2073.00017:27
NEWRIVER REIT PLC 70,1070,00+0,10+0,1%70,5070,057.29617:29
NEXT PLC 14275,0014370,00-95,00-0,7%14430,0014190,0026.26417:29
NEXTENERGY SOLAR FUND LTD. 58,2059,00-0,80-1,4%58,6058,0025.92416:23
NICHOLS PLC 1050,001050,000,000,0%----016:32
NINETY ONE PLC 220,60220,40+0,20+0,1%223,40220,6040.10817:29
NIPPON ACTIVE VALUE FUND PLC 203,00197,00+6,00+3,0%203,00203,004.78116:52
NORCROS PLC 294,00293,00+1,00+0,3%299,00290,007.12216:55
NORTH AMERICAN INCOME TR. PLC 352,00357,00-5,00-1,4%352,00352,0010016:16
NORTH ATLANTIC SMALL.CO.INV.TR 366,00366,00----366,00366,005613:10
NOSTRUM OIL & GAS PLC 3,603,60--------015:21
NOVA LJUBLJANSKA BANKA D.D. 35,3035,70-0,40-1,1%35,5035,3065217:27
NOVACYT 39,9039,900,000,0%----012:19
OCADO GROUP PLC 194,20201,00-6,80-3,4%200,70189,301.217.16817:29
OCTOPUS RENEWABLES INFRASTRUCT 58,0058,40-0,40-0,7%58,0058,001.96915:47
ODYSSEAN INVESTMENT TRUST PLC 166,50166,500,000,0%166,50166,5034317:09
OLD MUTUAL LTD. 58,6058,60----59,2058,604917:23
ON THE BEACH GROUP PLC 210,25209,00+1,25+0,6%213,50206,5027.59917:28
ONE HEALTH GROUP PLC ----------------
ORIENT TELECOMS PLC --11,000,000,0%----0--
ORIOLE RESOURCES PLC ------------0--
OSB GROUP PLC 546,00549,00-3,00-0,5%551,50541,00159.05817:29
OSS.SHILL.BARC.C.EU.SEC.VAL.TR --27832,500,000,0%----0--
OSS.SHILL.BARC.C.US SEC.VAL.TR 1571,601571,60----1571,601571,60109:07
OXFORD BIOMEDICA PLC 631,00638,00-7,00-1,1%654,00627,0014.80617:29
OXFORD INSTRUMENTS PLC 1782,001796,00-14,00-0,8%1820,001780,0024.23417:27
OXFORD NANOPORE TECHNOLOGIES 141,20133,60+7,60+5,7%148,10134,00456.99517:29
PACIFIC ASSETS TRUST PLC 367,00373,00-6,00-1,6%368,00367,005.53317:26
PACIFIC HORIZON INVESTM.TR.PLC 754,00766,00-12,00-1,6%760,00753,0011.23717:27
PAGEGROUP PLC 234,20234,40-0,20-0,1%235,00233,0042.84417:29
PALACE CAPITAL PLC 213,00213,00----213,50213,008014:45
PAN AFRICAN RESOURCES PLC 85,9587,10-1,15-1,3%87,8085,00118.97417:29
PANTHEON INFRASTRUCTURE PLC 107,50106,00+1,50+1,4%107,50104,503.54917:14
PANTHEON INTERNATIONAL PLC 362,00362,50-0,50-0,1%363,25361,50118.74317:26
PARAGON BANKING GROUP PLC 791,00797,50-6,50-0,8%805,00785,5045.31117:29
PARTNERS GRP. PRIV. EQUITY LTD 10,6010,55+0,05+0,5%10,6010,5087317:29
PARTNERS GRP. PRIV. EQUITY LTD 940,00940,000,000,0%----016:05
PATRIA PRIVATE EQ. TRUST PLC 604,00604,000,000,0%----010:47
PAYPOINT PLC 687,00687,000,000,0%689,00686,002.15617:09
PEARSON PLC 992,801007,75-14,95-1,5%1010,00978,50565.93817:29
PENNON GROUP PLC 512,00516,00-4,00-0,8%519,50510,0072.99117:29
PENSANA PLC 100,5097,20+3,30+3,4%105,0098,00203.05017:26
PENSIONBEE GROUP PLC 159,50162,00-2,50-1,5%159,50159,5011912:02
PERSHING SQUARE HOLDINGS LTD. 61,3062,05-0,75-1,2%62,0561,301.27417:02
PERSHING SQUARE HOLDINGS LTD. 4632,004736,00-104,00-2,2%4740,004632,005.68917:28
PERSIMMON PLC 1196,751201,50-4,75-0,4%1207,001187,00156.86917:29
PERSONAL ASSETS TRUST PLC 540,00540,000,000,0%540,00540,003.81216:21
PETERSHILL PARTNERS PLC 312,50314,00-1,50-0,5%315,25312,25232.04617:29
PETRA DIAMONDS LTD. 17,8518,10-0,25-1,4%18,0517,8513.01415:23
PETROFAC LTD. 3,803,80--------017:29
PETS AT HOME GROUP PLC 209,00209,80-0,80-0,4%211,10208,60137.33717:29
PFI ETF-EM.MKTS ADV.LOC.BD UE 62,6562,650,000,0%----016:00
PFI ETF-P.L.D.US CO.BD U.ETF 102,09102,09--------010:40
PFI ETF-P.STERL.SH.MAT.U.ETF 103,45103,450,000,0%----014:02
PFI ETFS-DL SHORT MAT.UC.ETF 100,28100,28--------014:17
PHAROS ENERGY PLC 20,7021,00-0,30-1,4%20,7020,70113:14
PHOENIX GROUP HOLDINGS PLC 678,50681,00-2,50-0,4%684,00672,50157.76917:29
PHOENIX SPREE DEUTSCHLAND LTD. 162,00162,50-0,50-0,3%162,00162,0031211:53
PICTON PROPERTY INCOME LTD. 78,2078,10+0,10+0,1%78,8078,0052.15317:26
PIF-US SH.T.HGH YLD CORP.BD UE 72,7072,700,000,0%----017:08
PIF-US SH.T.HGH YLD CORP.BD UE 95,0695,23-0,17-0,2%95,4195,0611616:49
PIF-US SH.T.HGH YLD CORP.BD UE 166,50166,500,000,0%----013:32
PIF-US SH.T.HGH YLD CORP.BD UE 9,009,000,000,0%----014:38
PIF-US SH.T.HGH YLD CORP.BD UE 73,6873,74-0,06-0,1%73,7373,612.32915:27
PIF-US SH.T.HGH YLD CORP.BD UE --123,840,000,0%----0--
PINEWOOD TECHNOLOGIES GR. PLC 358,00362,25-4,25-1,2%361,00356,506.38517:18
PLAYTECH PLC 237,50233,50+4,00+1,7%237,50228,50360.73517:29
PLUS500 LTD. 3012,003032,00-20,00-0,7%3046,002996,0013.39517:29
POD POINT GROUP HOLDINGS PLC 6,586,58----6,586,582.86816:00
POLAR CAP.GLOB.HEALTHCARE TR. 392,00392,00----394,00389,003.01317:03
POLAR CAPITAL GL.FIANCIALS TR. 215,00216,00-1,00-0,5%215,50214,504.88317:13
POLAR CAPITAL HOLDINGS PLC 568,00576,00-8,00-1,4%579,00565,0010.49617:29
POLAR CAPITAL TECH. TRUST PLC 451,50463,25-11,75-2,5%463,00451,00214.51417:29
POLLEN STREET GROUP LTD. 888,00902,00-14,00-1,6%902,00884,001.54517:29
PORVAIR PLC 772,00788,00-16,00-2,0%800,00770,001.03216:25
PPHE HOTEL GROUP LTD. 1488,001474,00+14,00+0,9%1488,001466,0091517:23
PREMIER FOODS PLC 177,00179,00-2,00-1,1%179,40176,00101.18017:29
PRIMARY HEALTH PROPERTIES PLC 97,3596,80+0,55+0,6%97,4596,301.189.51217:29
PRINCES GROUP PLC 441,00465,00-24,00-5,2%441,00425,0040517:23
PROVEXIS PLC 0,740,740,000,0%----013:31
PRS REIT PLC 114,50114,40+0,10+0,1%114,60114,5014.67317:00
PRUDENTIAL PLC 1066,501079,50-13,00-1,2%1082,751057,50821.98817:29
PURETECH HEALTH PLC 123,40125,60-2,20-1,8%125,00122,8062.72817:28
PZ CUSSONS PLC 70,8068,40+2,40+3,5%70,8069,005.88117:29
QINETIQ GROUP PLC 441,60444,60-3,00-0,7%444,80438,60237.98717:29
QUANTUM DATA ENERGY PLC 20,0519,66+0,39+2,0%21,9519,4511.45714:00
QUILTER PLC 182,65182,60+0,050,0%185,30181,70287.29817:29
R.E.A. HOLDINGS PLC 107,00107,000,000,0%----010:08
Rainbow Rare Earths Ltd 19,0019,000,000,0%----015:58
RANK GROUP PLC, THE 114,60113,40+1,20+1,1%114,60112,8017.79317:18
RASPBERRY PI HOLDINGS PLC 341,00347,20-6,20-1,8%349,00340,4032.91717:29
RATHBONES GROUP PLC 1784,001796,00-12,00-0,7%1816,001780,0013.23517:29
REACH PLC 53,5055,80-2,30-4,1%55,8053,50144.92117:22
REAL ESTATE CREDIT INVTS LTD. 122,50123,00-0,50-0,4%122,50122,501.13317:29
RECKITT BENCKISER GROUP 5843,005854,00-11,00-0,2%5852,005812,00171.95317:29
RECORD PLC 59,0059,000,000,0%----012:17
REDCENTRIC PLC 119,00119,000,000,0%----012:41
Regional REIT Ltd 106,00106,20-0,20-0,2%106,60106,001.75615:23
RELX PLC 3202,003301,00-99,00-3,0%3320,003177,001.528.12917:29
RENEW HOLDINGS PLC 913,00919,00-6,00-0,7%921,00907,0019.76917:29
RENEWABLES INFRASTRUCTURE GRP 72,9073,10-0,20-0,3%73,3072,60182.62117:29
RENEWI PLC 868,50868,50--------017:29
RENISHAW PLC 3365,003390,00-25,00-0,7%3430,003360,008.93717:29
RENTOKIL INITIAL PLC 411,90413,20-1,30-0,3%413,25407,50736.95417:29
RESIDENTIAL SECURE INCOME PLC 56,6057,00-0,40-0,7%56,6056,6011211:33
RHI MAGNESITA N.V. 1998,002030,00-32,00-1,6%2030,001992,0085817:15
RICARDO PLC 430,00430,00--------017:29
RIGHTMOVE PLC 574,80657,60-82,80-12,6%596,00474,306.916.84517:29
RIO TINTO PLC 5214,005261,00-47,00-0,9%5261,005159,00461.65117:29
RIT CAPITAL PARTNERS PLC 2135,002165,00-30,00-1,4%2165,002135,003.80117:27
RIVERSTONE ENERGY LTD. 726,00726,00--------014:13
RM INFRASTRUCTURE INCOME PLC 64,0062,50+1,50+2,4%64,0064,00213:34
RM PLC 110,00110,000,000,0%110,00110,001.36716:57
ROBERT WALTERS PLC 137,50140,50-3,00-2,1%137,50137,5056513:20
ROCKHOPPER EXPLORATION PLC 79,4079,60-0,20-0,3%80,6079,0055.83817:29
ROCKWOOD STRATEGIC PLC 283,00283,000,000,0%----017:18
ROLLS ROYCE HOLDINGS PLC 1134,501134,00+0,500,0%1139,501117,001.876.03517:29
ROTORK PLC 328,60336,40-7,80-2,3%337,60327,20171.05817:29
RS GROUP PLC 582,00584,25-2,25-0,4%596,00580,00217.91517:29
RTW BIOTECH OPPORTUNITIES LTD. 1,8051,81-0,01-0,3%1,8151,79511.48717:25
RUFFER INVESTMENT CO. LTD. 298,00300,25-2,25-0,7%298,00295,002.89016:54
RYANAIR HOLDINGS PLC 1712,001712,00--------010:16
S & U PLC 1805,001755,00+50,00+2,8%1805,001790,0035517:29
S4 CAPITAL PLC 20,0520,20-0,15-0,7%20,8019,941.502.78917:26
SABRE INSURANCE GROUP PLC 127,00130,20-3,20-2,5%129,90125,8016.58217:25
SAFESTORE HOLDINGS PLC 735,00730,25+4,75+0,7%736,50728,5041.22317:29
SAGA PLC 260,00262,50-2,50-1,0%261,00254,0017.97817:27
SAGE GROUP PLC, THE 1099,001115,00-16,00-1,4%1123,001089,25626.30117:29
SAINSBURY PLC, J. 348,00354,00-6,00-1,7%356,00344,201.674.23917:29
SAVILLS PLC 976,001002,00-26,00-2,6%992,00976,009.34017:29
SCHRODER ASIAN TO.RE.IN.CO.PLC 564,00568,00-4,00-0,7%564,00562,002.66317:20
SCHRODER ASIAPACIFIC FUND PLC 666,00669,00-3,00-0,4%666,00663,007.94617:26
SCHRODER CAP.GLOB.INNO.TRUST 14,9514,950,000,0%----017:29
SCHRODER EURO.REAL EST.INV.TR. 65,0065,00--------009:30
SCHRODER INCOME GROWTH FD PLC 336,00336,00----336,00329,002.95117:25
SCHRODER JAPAN TRUST PLC 304,50305,50-1,00-0,3%306,00304,0069917:22
SCHRODER ORIENTAL INCOME FUND 332,00335,00-3,00-0,9%334,25332,0017.03617:29
SCHRODER REAL ESTATE INV.TRUST 54,1054,10--------017:19
SCHRODER UK MID CAP FUND PLC 682,00714,00-32,00-4,5%688,00682,004.69617:20
SCHRODERS PLC 383,40386,50-3,10-0,8%389,40383,20346.55017:29
SCOTT.AMERICAN INVESTM.CO.PLC 495,50501,00-5,50-1,1%500,00495,5018.26717:24
SCOTTISH MORTGAGE INV.TR. PLC 1080,501101,00-20,50-1,9%1102,001076,50172.17517:27
SCOTTISH ORI.SM.COS TR.PLC,THE 287,00292,50-5,50-1,9%288,00287,004.56716:04
SDCL EFFICIENCY INC.TRUST PLC 60,7061,10-0,40-0,7%61,0060,703.27314:37
SECURE TRUST BANK PLC 970,00980,00-10,00-1,0%984,00970,005.01617:20
SECURITIES TRUST OF SCOTLAND 237,00242,00-5,00-2,1%239,00237,0088217:19
Seeing Machines Ltd 3,6453,6450,000,0%----011:52
SEGRO PLC 722,60719,80+2,80+0,4%725,00717,80270.89017:29
SENIOR PLC 188,00189,20-1,20-0,6%190,40184,4068.25917:28
SEPLAT ENERGY PLC 276,50281,50-5,00-1,8%281,00273,502.02916:32
SEQUOIA ECONOM.INFR.INC.FD LTD 77,9077,70+0,20+0,3%78,1077,4045.77217:28
SERAPHIM SPACE INVESTMENT TRUS 85,0086,00-1,00-1,2%86,6085,0064316:07
SERCO GROUP PLC 248,60251,00-2,40-1,0%251,80246,40143.56717:28
SERICA ENERGY PLC 215,25213,00+2,25+1,1%218,50214,00299.81917:24
SEVERFIELD PLC 29,0030,40-1,40-4,6%29,0029,004.88413:09
SEVERN TRENT PLC 2818,002813,00+5,00+0,2%2829,002800,0077.40717:29
SHAFTESBURY CAPITAL PLC 143,40144,70-1,30-0,9%144,70142,60371.90017:29
SHELL PLC 2847,002842,50+4,50+0,2%2859,002822,50486.44417:29
SHERBORNE INVESTORS (GG) C LTD 58,2558,250,000,0%----011:58
SHIRES INCOME PLC 286,00289,00-3,00-1,0%288,00286,002.01916:18
SIG PLC 8,9459,185-0,24-2,6%8,978,9451.04917:20
SIRIUS REAL ESTATE LTD. 101,85102,00-0,15-0,1%102,40101,60135.82317:28
SMITH & NEPHEW PLC 1273,501239,00+34,50+2,8%1276,501234,501.213.75417:29
SMITHS GROUP PLC 2476,002507,00-31,00-1,2%2520,002472,0095.42317:29
SMITHS NEWS PLC 66,0066,60-0,60-0,9%68,4066,001.16017:18
SMITHSON INVESTMENT TRUST PLC 1502,001528,00-26,00-1,7%1528,001501,0031.33317:25
SOCIAL HOUSING REIT PLC 67,5067,90-0,40-0,6%67,5067,4063617:28
SOFTCAT PLC 1471,001494,50-23,50-1,6%1516,001469,0044.47617:29
SolGold PLC 18,1617,82+0,34+1,9%18,3617,80204.95217:27
South32 Ltd 149,40149,400,000,0%151,40149,2027.34317:24
SPDR B.1-10 Y.US CO.BD U.ETF 30,2930,29----30,2930,29414:08
SPDR BL.0-3Y.EU.CO.BD UETF 30,3030,300,000,0%----011:26
SPDR BL.10+Y.US CO.BD UETF 27,9827,98--------011:52
SPDR BL.10+Y.US CO.BD UETF 20,55520,5550,000,0%----010:38
SPDR BL.10+Y.US.TR.BD U.ETF 21,12521,125--------016:08
SPDR BL.1-3Y.EU.GO.BD U.ETF 52,4252,420,000,0%----017:29
SPDR BL.1-3Y.US TR.BD UETF 48,3748,370,000,0%----015:10
SPDR BL.1-3Y.US TR.BD UETF 35,9735,970,000,0%----009:02
SPDR BL.1-5Y.GILT U.ETF 48,6648,66--------016:01
SPDR BL.3-7Y.US.TR.BD U.ETF 27,4627,460,000,0%----013:51
SPDR BL.7-10Y.US.TR.B.U.ETF 26,5826,580,000,0%----016:05
SPDR BL.EM.MKTS LOC.BD UETF 44,6543,35+1,30+3,0%44,6544,658213:58
SPDR BL.EM.MKTS LOC.BD UETF 58,4958,490,000,0%58,4958,493213:58
SPDR BL.US HGH YLD CO.SCO.UETF 41,4141,41--------014:00
SPDR BL.US TREASURY BD UETF 74,0374,030,000,0%----009:58
SPDR BL.US TREASURY BD UETF 97,4197,41--------017:29
SPDR BLOOM.15+Y.GILT UETF 35,7136,25-0,54-1,5%35,7135,7136114:07
SPDR BLOOM.EO COR.BD U.ETF 53,9053,900,000,0%----017:27
SPDR BLOOM.EO H.Y.BD U.ETF 51,8051,800,000,0%----010:51
SPDR BLOOM.GL.AG.BD U.ETF 26,00526,0050,000,0%----016:36
SPDR BLOOM.GL.AG.BD U.ETF 19,4219,420,000,0%----009:36
SPDR BLOOM.UK GILT UETF 42,0242,020,000,0%----012:16
SPDR BLOOM.US AGG.BD U.ETF 96,1196,110,000,0%----009:05
SPDR BLOOMB.US TIPS U.ETF 29,3129,31--------016:40
SPDR BLOOMB.US TIPS U.ETF 21,4421,44--------011:30
SPDR DOW JONES GLB.RL EST.ETF 34,6734,67--------013:57
SPDR DOW JONES GLB.RL EST.ETF 21,2221,220,000,0%----015:28
SPDR FTSE UK ALL SHARE ETF 6,1386,1380,000,0%----010:36
SPDR FTSE UK ALL SHARE ETF 82,4882,48----82,4882,481416:05
SPDR GLBL.DIVID.ARIST.SCR.ETF 19,11219,1120,000,0%----016:08
SPDR ICE BOFA 0-5YEM DL GO.BD 27,7527,750,000,0%----012:14
SPDR MORNINGSTAR MA.G.IN.U.ETF 36,6136,610,000,0%----015:35
SPDR MSCI ACW IM UCITS ETF 280,92285,00-4,08-1,4%280,92280,92116:24
SPDR MSCI ACW UCITS ETF 213,49216,53-3,04-1,4%213,49213,496314:37
SPDR MSCI ACW UCITS ETF 278,84283,63-4,79-1,7%281,50278,8437917:26
SPDR MSCI EUR.HEALTH CARE UETF 202,50202,500,000,0%----014:30
SPDR MSCI EUR.MATERIALS UETF 315,65315,650,000,0%----014:31
SPDR MSCI EUROPE COMM.SER.UETF 68,9468,940,000,0%----017:21
SPDR MSCI EUROPE CONS.DIS.UETF 164,60164,60--------016:54
SPDR MSCI EUROPE ENERGY UETF 197,94197,940,000,0%----016:20
SPDR MSCI EUROPE FINANC. UETF 113,38113,38--------009:01
SPDR MSCI EUROPE INDUST. UETF 392,80392,800,000,0%----014:34
SPDR MSCI EUROPE UTILIT. UETF 220,35215,45+4,90+2,3%220,35220,35109:04
SPDR MSCI EUROPE VALUE UETF 53,1353,130,000,0%----012:38
SPDR MSCI USA SM.C.VAL.W.UETF 74,4574,76-0,31-0,4%74,4574,452511:02
SPDR MSCI USA VALUE UCITS ETF 66,5566,550,000,0%----015:58
SPDR MSCI WORLD COM.SERV.U.ETF 79,1379,130,000,0%----017:08
SPDR MSCI WORLD CON.STAP.U.ETF 49,9449,71+0,23+0,5%49,9449,942609:05
SPDR MSCI WORLD FINANC.U.ETF 87,8587,85--------015:57
SPDR MSCI WORLD FINANC.U.ETF 65,1265,120,000,0%----012:38
SPDR MSCI WORLD HEAL.CARE UETF 63,4263,26+0,16+0,3%63,4263,422411:06
SPDR MSCI WORLD HEAL.CARE UETF 47,1647,160,000,0%----016:53
SPDR MSCI WORLD TECHNOL. UETF 228,72228,72--------010:18
SPDR MSCI WORLD UCITS ETF 46,80546,8050,000,0%----017:10
SPDR MSCI WORLD UCITS ETF 36,00536,0050,000,0%----009:11
SPDR MSCI WRLD SMALL CAP U.ETF 125,97125,97--------014:50
SPDR MSCI WRLD SMALL CAP U.ETF 92,2492,24--------013:47
SPDR MSCI WRLD VALUE UCITS ETF 38,60538,6050,000,0%----016:05
SPDR MSCI WRLD VALUE UCITS ETF 29,08529,0850,000,0%----009:20
SPDR RUSSELL2000US.S.CAP U.ETF 69,9271,33-1,41-2,0%69,9269,9215012:30
SPDR S&P 400 US MID CAP ETF 100,20100,20----100,2099,8514515:44
SPDR S&P 500 LEADERS UCITS 49,0449,040,000,0%----014:52
SPDR S&P 500 UCITS ETF 16,66216,6620,000,0%----015:30
SPDR S&P 500 UCITS ETF 518,77518,770,000,0%----013:04
SPDR S&P 500 UCITS ETF 671,50683,10-11,60-1,7%671,50671,50211:16
SPDR S&P EO DIVID.ARISTOCR.ETF 23,3723,70-0,33-1,4%23,3723,37113:10
SPDR S&P GLOB.DIV.ARISTOCR.ETF 35,4735,470,000,0%----013:30
SPDR S&P P.AS.DIV.ARISTOCR.ETF 53,6953,690,000,0%----014:59
SPDR S&P P.AS.DIV.ARISTOCR.ETF 35,9135,91--------009:03
SPDR S&P UK DIVID.ARISTOCR.ETF 11,81811,818--------016:49
SPDR S&P US DIVID.ARISTOCR.ETF 57,8957,89--------009:58
SPDR S&P US DIVID.ARISTOCR.ETF 75,2475,24----75,2475,241314:27
SPDR S+P US COMM.SER.S.S.UETF 20,6020,600,000,0%----009:13
SPDR S+P US CON.STA.SEL.S.UETF 42,257542,25750,000,0%----014:38
SPDR S+P US ENERG.SEL.SEC.UETF 34,4934,490,000,0%----014:05
SPDR S+P US FINAN.SEL.SEC.UETF 61,3361,33--------016:44
SPDR S+P US HEALTH CA.S.S.UETF 42,212542,21250,000,0%----014:30
SPDR S+P US INDUST.SEL.S.UETF 65,8065,22+0,58+0,9%65,8065,80313:33
SPDR S+P US TECH.SEL.SEC.UETF 152,70163,28-10,58-6,5%152,70152,701415:21
SPDR S+P US TECH.SEL.SEC.UETF 78,9678,960,000,0%----017:01
SPDR U.S.DIVID.ARIST.SCR.U.ETF 21,22521,2250,000,0%----011:53
SPDR U.S.DIVID.ARIST.SCR.U.ETF 14,99814,9980,000,0%----016:42
SPECTRIS PLC 4102,004106,00-4,00-0,1%4112,004102,00170.18717:29
SPEEDY HIRE PLC 26,4525,65+0,80+3,1%26,4526,0536917:26
SPIRAX GROUP PLC 6885,007015,00-130,00-1,9%7072,506840,0037.36617:29
SPIRE HEALTHCARE GROUP PLC 226,25227,00-0,75-0,3%228,50225,2525.87017:29
SPIRENT COMMUNICATIONS PLC 198,80198,80--------017:28
SSE PLC 1870,501898,00-27,50-1,4%1917,501862,00599.12817:29
SSEEII-S.FTSE GBL CONV.BD U.E. 60,5060,50--------013:16
SSEEII-S.FTSE GBL CONV.BD U.E. 45,74545,7450,000,0%----010:29
SSP GROUP PLC 145,60147,20-1,60-1,1%149,10145,50251.24117:29
ST. JAMES'S PLACE PLC 1309,001321,00-12,00-0,9%1331,501303,50203.71217:29
STAFFLINE GROUP PLC 46,0046,000,000,0%----016:03
STANDARD CHARTERED PLC 1596,001603,50-7,50-0,5%1611,001593,25762.87517:29
STARWOOD EUR.REAL EST.FIN.LTD. 87,5087,500,000,0%87,5087,50110:09
STHREE PLC 156,20157,40-1,20-0,8%157,80155,2019.58017:29
STRATEGIC EQUITY CAPITAL PLC 380,00384,00-4,00-1,0%380,00380,002716:57
STRIX GROUP PLC 34,1034,100,000,0%----015:48
STV GROUP PLC 112,00112,50-0,50-0,4%116,00112,003.14016:53
SUPERMARKET INCOME REIT PLC 80,5080,500,000,0%80,7080,00226.53817:29
SYMPHONY INTL HLDG LTD. 0,380,38----0,380,381.95814:23
SYNCONA LTD. 101,00101,20-0,20-0,2%101,00100,005.99817:14
SYNTHOMER PLC 46,6046,35+0,25+0,5%46,8545,4017.74516:31
TABULA ICAV-US ENH.ETF 115,94115,940,000,0%----017:00
TABULA ICAV-US ENH.ETF 114,02114,020,000,0%----015:35
TABULA-JHT AAA USD CLO ETF 10,3110,310,000,0%----009:41
TARGET HEALTHCARE REIT PLC 95,4094,95+0,45+0,5%96,2094,9080.64817:26
TATE & LYLE PLC 379,80380,20-0,40-0,1%383,20373,40279.28817:29
TATTON ASSET MANAGEMENT PLC 746,00746,000,000,0%----017:07
TAYLOR MARITIME LTD. --1,090,000,0%----0--
TAYLOR MARITIME LTD. 64,0064,00----64,2064,0022717:29
TAYLOR WIMPEY PLC 102,85103,45-0,60-0,6%103,85102,302.407.76317:29
TB.H.AS.EX-J.HY CORP.BD SC.UE 8,1017,295+0,81+11,0%8,1018,101716:06
TB.H.AS.EX-J.HY CORP.BD SC.UE --7,610,000,0%----0--
TBC BANK GROUP PLC 3840,003842,50-2,50-0,1%3885,003795,0036.12617:29
TELECOM PLUS PLC 1708,001746,00-38,00-2,2%1752,001708,0014.52017:29
TEMPLE BAR INVESTM. TRUST PLC 365,00365,000,000,0%365,50363,505.35716:15
TEMPLETON EMERG.MAR.INV.TR.PLC 232,50235,50-3,00-1,3%235,50231,50263.39517:29
TEN LIFESTYLE GROUP PLC 53,5053,500,000,0%----017:23
TESCO PLC 474,00475,40-1,40-0,3%476,70470,502.363.84817:29
THE GLOBAL SMALLER CO.TR. PLC 165,80167,20-1,40-0,8%166,80165,809.11016:46
THE MERCANTILE INVESTM. TRUST 244,50247,50-3,00-1,2%246,50244,5099.49017:28
THEWORKS.CO.UK PLC 59,5059,500,000,0%----014:14
THG PLC 43,0044,72-1,72-3,8%44,9942,92173.33317:28
THIRD POINT INVESTORS LTD. 20,6020,60--------015:41
THORPE PLC, F.W. 303,00303,000,000,0%----016:29
THUNGELA RESOURCES 354,00353,50+0,50+0,1%356,00352,003.05216:23
TI FLUID SYSTEMS PLC 199,90199,90----200,00199,8014.87116:49
TMT Investments PLC 2,942,940,000,0%----015:04
TOPPS TILES PLC 36,0035,60+0,40+1,1%36,8035,507.71316:44
TOTALENERGIES SE 49,2149,210,000,0%----013:39
TOWN CENTRE SECURITIES PLC 122,00122,00--------015:31
TP ICAP GROUP PLC 250,50251,00-0,50-0,2%255,00248,5081.14017:17
TR PROPERTY INVESTM. TRUST PLC 324,50322,50+2,00+0,6%324,50322,2565.17417:12
TRAINLINE PLC 259,40270,00-10,60-3,9%269,60258,60221.62517:29
TRAVIS PERKINS PLC 612,00613,50-1,50-0,2%619,50605,50191.96317:29
TREATT PLC 231,00230,00+1,00+0,4%233,50223,0022.52417:18
TRIFAST PLC 74,6074,60----74,6074,601117:29
TRITAX BIG BOX REIT PLC 152,85152,50+0,35+0,2%153,40151,90631.34317:29
TRUSTPILOT GROUP PLC 183,60190,50-6,90-3,6%192,60182,90322.67417:29
TT ELECTRONICS PLC 148,00150,00-2,00-1,3%149,00148,0017.47317:15
TULLOW OIL PLC 9,239,40-0,17-1,8%9,659,001.130.17717:25
TWENTYFOUR INCOME FUND LTD. 112,20112,200,000,0%112,40112,202.67816:58
TWENTYFOUR SEL.MON.INC.FD LTD. 87,0087,00----87,3087,0047411:50
UBS AG --742,030,000,0%----0--
UBS BBG MSCI EO AR.LQ.CO.SUS. 1123,501123,500,000,0%----015:26
UBS BBG TIPS 10+ UCITS ETF 772,50772,500,000,0%----012:51
UBS BBG TIPS 10+ UCITS ETF 1117,20851,800,000,0%----017:27
UBS CORE MSCI EMU UCITS ETF 1438,201438,200,000,0%----017:18
UBS CORE MSCI EMU UCITS ETF --15390,000,000,0%----0--
UBS FACTOR MSCI EMU LOW VOL. 1395,801395,800,000,0%----016:52
UBS FDSO-UBS C.COM.SF UC.ETF 110,11110,11--------015:50
UBS FDSO-UBS C.EX-AGR.SF U.ETF 222,32222,320,000,0%----015:48
UBS FTSE 100 UCITS ETF 7897,007897,000,000,0%----010:28
UBS IE ETF-SP500ESG ELIT.U.ETF 1420,001420,000,000,0%----011:11
UBS MSCI CANADA UCITS ETF 2880,002880,000,000,0%----015:25
UBS MSCI EMU SELECT FACTOR MIX --970,450,000,0%----0--
UBS MSCI EMU SOCIALLY RESP. 1941,801941,800,000,0%----011:17
UBS MSCI EUROPE SOCIALLY RESP. --1420,200,000,0%----0--
UBS MSCI USA UCITS ETF --426,2950,000,0%----0--
UBS MSCI WORLD UCITS ETF 331,11331,110,000,0%----015:23
UBS SOLACTIVE CHINA TECHNOLOGY 698,10698,100,000,0%----016:37
UBS(I)ETF-FC.M.USA P.V.SUE 2663,002409,000,000,0%----014:52
UBS(I)ETF-FC.MSCI USA L.V.U.E. 1780,001780,000,000,0%----011:31
UBS(I)ETF-MSCI USA SOC.RESP.UE 1569,601569,600,000,0%----010:49
UBS(I)ETF-UBS CORE MSCI USA UE --10879,000,000,0%----0--
UBS(I)-UBS M.WLD SOC.RES.U.ETF 1453,601453,600,000,0%----015:42
UBS(I)-UBS MS.AC.SOC.RES.U.ETF 17,79617,7960,000,0%----011:31
UBS(IRL)ETF-GLO. GENDER EQUAL. 1505,201505,200,000,0%----015:01
UBS(IRL)ETF-MSCI U.SEL.FAC.MIX --2049,250,000,0%----0--
UBS(IRL)ETF-MSCI UK IMI SOC.R. 1901,201929,00-27,80-1,4%1901,201901,2011216:19
UBS(IRL)ETF-UBS C.S&P500 U.ETF 2049,002049,000,000,0%----013:05
UBS(IRL)ETF-UBS MSCI AUS.U.ETF 1841,001841,000,000,0%----011:04
UBS(IRL)ETF-UBS MSCI AUS.U.ETF --33,650,000,0%----0--
UBS(L)F.S-UBS MS.CH.UN.UC.E. 745,40745,400,000,0%----017:24
UBS(L)FS - MSCI UK UCITS ETF 3775,003775,000,000,0%----009:37
UBSLFS-U.C.BBG EO I-L.BD1-10UE 1392,001392,000,000,0%----009:49
UBSLFS-U.C.BBG US TREAS.1-10UE --3174,500,000,0%----0--
UBSLFS-U.CORE BBG US TR.1-3UE --1876,000,000,0%----0--
UBSLFS-UBS CORE BBG TIPS1-10UE 1426,501426,500,000,0%----016:07
UBSLFS-UBS CORE BBG TIPS1-10UE 960,00960,000,000,0%----015:19
UKRPRODUCT GROUP LTD. ------------0--
ULTIMATE PRODUCTS PLC 63,0063,000,000,0%----015:35
UNILEVER PLC 4625,004596,00+29,00+0,6%4630,004555,00269.53717:29
UNITE GROUP PLC 563,00556,25+6,75+1,2%566,50555,00255.89317:29
UNITED UTILITIES GROUP PLC 1214,001217,50-3,50-0,3%1221,751205,00126.96617:29
URBAN LOGISTICS REIT PLC 156,00156,00----157,20155,80350.53217:29
US SOLAR FUND PLC 0,390,390,000,0%----012:00
V.FD PLC-VANG.US TREA.0-1 YB 57,747557,74750,000,0%----015:48
VALTERRA PLATINUM LTD. 4670,004560,00+110,00+2,4%4700,004510,0018.06417:29
VALUE AND INDEXED PROP. TRUST 190,75190,750,000,0%----017:29
VANECK CR.AND BLOCKCH.INNV. 14,62216,824-2,20-13,1%15,30814,5122.81716:05
VANECK ETFS-URAN.NUCLEAR TECH. 42,3744,605-2,24-5,0%43,8842,2664017:23
VANECK ETFS-VANECK DEFENSE ETF 45,6746,51-0,84-1,8%46,14545,673.17716:02
VANECK ETFS-VANECK DEFENSE ETF 60,3961,32-0,93-1,5%60,3960,122.29311:09
VANECK GL.MINING UC.ETF 47,56548,055-0,49-1,0%47,56547,56516016:27
VANECK GOLD MINERS UC.ETF 79,4880,31-0,83-1,0%80,6479,483.26216:49
VANECK J. GOLD MINERS UC.ETF 81,4182,10-0,69-0,8%81,4181,4123916:44
VANECK J.P. EM LOC BOND UC.ETF 45,4545,450,000,0%----013:28
VANECK MST US MOAT UC.ETF 46,7246,720,000,0%----012:50
VANECK OIL SERVICES UCITS ETF 22,8822,880,000,0%----016:11
VANECK RARE EARTH UCITS ETF 12,25812,434-0,18-1,4%12,25812,1581.68215:42
VANECK RARE EARTH UCITS ETF 9,5689,568--------010:37
VANECK SEMICONDUCTOR UC.ETF 57,9160,33-2,42-4,0%60,3957,848.61017:17
VANECK SEMICONDUCTOR UC.ETF 44,10547,20-3,10-6,6%46,03544,1053.03217:25
VANECK SPACE UCITS ETF 56,9658,49-1,53-2,6%57,4156,9529216:37
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 67,1967,26-0,07-0,1%67,1967,1912210:54
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 59,31559,91-0,60-1,0%59,7059,31572516:10
VANG.FTSE A.-WO.HI.DI.YI.U.ETF 77,91578,31-0,40-0,5%78,16577,91532015:40
VANG.FTSE DEV.EUR.EX UK U.ETF 38,6539,05-0,40-1,0%38,6538,6515611:03
VANG.FTSE DEV.EUR.EX UK U.ETF 46,0846,080,000,0%----017:24
VANG.FTSE DEV.EUR.EX UK U.ETF --60,080,000,0%----0--
VANG.FTSE DEVELOP.WORLD U.ETF 128,36128,360,000,0%----013:22
VANG.FTSE DEVELOP.WORLD U.ETF 97,3097,300,000,0%----012:46
VANG.FTSE DEVELOP.WORLD U.ETF 130,58130,58----130,80130,541.27117:26
VANG.USD EM.MKTS GOV.BD U.ETF 33,3633,360,000,0%----014:11
VANG.USD EM.MKTS GOV.BD U.ETF 44,3444,340,000,0%----010:02
VANG.USD EM.MKTS GOV.BD U.ETF 44,7544,750,000,0%----015:15
VANGUARD EUR CORP.BOND U.ETF 42,6542,650,000,0%----009:54
VANGUARD EUR CORP.BOND U.ETF 46,14546,1450,000,0%----017:24
VANGUARD EUR EUROZ.GOV.B.U.ETF 20,77520,7750,000,0%----016:27
VANGUARD EUR EUROZ.GOV.B.U.ETF 19,51519,5150,000,0%----013:09
VANGUARD FDS-GL.AGGR.BD UC.ETF 27,1027,100,000,0%----010:40
VANGUARD FDS-V.ESG NO.AM.ETF 7,1087,1080,000,0%----011:35
VANGUARD FDS-V.ESG NO.AM.ETF 7,7357,7350,000,0%----013:43
VANGUARD FDS-V.ESG NO.AM.ETF 5,9515,9510,000,0%----009:00
VANGUARD FDS-V.GER.ALL CAP U.E 28,95528,9550,000,0%----015:33
VANGUARD FTSE 100 UCITS ETF 50,5951,10-0,51-1,0%50,5950,5947115:46
VANGUARD FTSE 100 UCITS ETF 42,11542,30-0,19-0,4%42,2441,97583217:24
VANGUARD FTSE 250 UCITS ETF 33,5733,57--------013:45
VANGUARD FTSE 250 UCITS ETF 40,50540,5050,000,0%----016:16
VANGUARD FTSE ALL-WORLD U.ETF 163,26163,26----164,00163,2637115:44
VANGUARD FTSE ALL-WORLD U.ETF 164,12165,66-1,54-0,9%165,98163,863.00717:23
VANGUARD FTSE ALL-WORLD U.ETF 123,34125,08-1,74-1,4%123,34123,0526413:10
VANGUARD FTSE D.A.P.X.J.U.ETF 31,5131,51----31,5831,512.50816:28
VANGUARD FTSE D.A.P.X.J.U.ETF 23,55524,18-0,63-2,6%23,742523,55521416:23
VANGUARD FTSE D.A.P.X.J.U.ETF 38,8839,685-0,81-2,0%39,00538,8879817:13
VANGUARD FTSE DEV.EUROPE U.ETF 50,5250,52--------017:09
VANGUARD FTSE DEV.EUROPE U.ETF 38,2538,25--------013:26
VANGUARD FTSE DEV.EUROPE U.ETF 59,1759,170,000,0%----009:09
VANGUARD FTSE EM.MARKETS U.ETF 74,3774,85-0,48-0,6%74,74574,22578617:05
VANGUARD FTSE EM.MARKETS U.ETF 57,6057,600,000,0%----015:11
VANGUARD FTSE EM.MARKETS U.ETF 78,9878,98----78,9878,9825216:44
VANGUARD FTSE JAPAN UCITS ETF 33,5833,58----33,5833,586016:22
VANGUARD FTSE JAPAN UCITS ETF 43,8243,9475-0,13-0,3%44,03543,8222817:06
VANGUARD FTSE N.AMERICA U.ETF 167,28165,94+1,34+0,8%167,28167,2811615:59
VANGUARD S&P 500 UCITS ETF 95,7097,4725-1,77-1,8%97,47595,6911.35617:17
VANGUARD S&P 500 UCITS ETF 126,18127,80-1,62-1,3%127,8725125,965.03317:22
VANGUARD S&P 500 UCITS ETF 96,8598,62-1,77-1,8%98,5496,857.93817:28
VANGUARD S&P 500 UCITS ETF 127,42129,54-2,12-1,6%128,24127,4276017:16
VANGUARD U.K. GILT UCITS ETF 16,147516,1475----16,147516,14752516:26
VANGUARD U.K. GILT UCITS ETF 20,3920,390,000,0%----016:07
VANGUARD USD CORP.1-3 YR BD U. 60,7460,740,000,0%----014:29
VANGUARD USD CORP.1-3 YR BD U. 45,76545,7650,000,0%----016:58
VANGUARD USD CORPORATE B.U.ETF 48,54548,545--------015:00
VANGUARD USD CORPORATE B.U.ETF 36,05536,0550,000,0%----011:13
VANGUARD USD TREASURY BD U.ETF 16,50316,5030,000,0%----010:30
VANGUARD USD TREASURY BD U.ETF 21,9121,910,000,0%----011:32
VANGUARD USD TREASURY BD U.ETF 27,14527,1450,000,0%----015:56
VANGUARD USD TREASURY BD U.ETF 19,95219,9520,000,0%----009:51
VANGUARD USD TREASURY BD U.ETF --23,2650,000,0%----0--
VANGUARDFDS-ESG GL ALL CAP ETF 5,7695,909-0,14-2,4%5,7695,7694.26313:18
VANGUARDFDS-ESG GL ALL CAP ETF 7,8247,8240,000,0%----011:32
VANGUARDFDS-ESG GL ALL CAP ETF 5,4495,4490,000,0%----016:01
VANGUARDFDS-ESG GL ALL CAP ETF 6,9756,9750,000,0%----014:43
VANQUIS BANKING GROUP PLC 111,30109,20+2,10+1,9%113,20109,0095.38717:29
VERSARIEN PLC 0,0140,0140,000,0%----014:55
VESUVIUS PLC 364,60371,00-6,40-1,7%372,80363,6035.78817:29
VH GLOBAL ENERGY INFRA. PLC 63,2063,200,000,0%----011:14
VICTORIAN PLUMBING GROUP PLC 74,0075,90-1,90-2,5%75,0074,004.38317:22
VICTREX PLC 629,00613,00+16,00+2,6%630,00615,5037.66917:29
VIDENDUM PLC 38,4037,70+0,70+1,9%39,0038,409613:04
VIETNAM ENTERPRISE INVESTMENTS 734,00754,00-20,00-2,7%737,50728,503.96417:23
Vietnam Holding Ltd 401,00401,000,000,0%----011:23
VINACAPITAL VIETNAM OPP.FD.LTD 444,00457,00-13,00-2,8%451,50444,001.34916:49
VISTRY GROUP PLC 632,60634,00-1,40-0,2%638,00621,80130.55817:29
VNGRD FDS-VN ESG DV.ER.AL ETF 5,5885,5880,000,0%----009:40
Vodafone Group PLC 88,1886,96+1,22+1,4%88,7086,8810.295.53017:29
VOLUTION GROUP PLC 620,00637,50-17,50-2,7%644,00616,0079.21817:28
VP PLC 580,00580,00----584,00580,002317:03
VPC SPECIALTY LEND.INVESTM.PLC 15,8515,85--------017:29
W.A.G PAYMENT SOLUTIONS PLC 92,2092,60-0,40-0,4%92,2091,803.08614:55
WATCHES OF SWITZERLAND GRP PLC 403,20403,80-0,60-0,1%418,80402,40257.74917:29
WEIR GROUP PLC, THE 2880,002896,00-16,00-0,6%2914,002850,00161.87917:29
WETHERSPOON (J D) 631,00632,00-1,00-0,2%635,50626,5035.58717:29
WH SMITH PLC 631,50640,50-9,00-1,4%648,50630,5063.03217:29
WHITBREAD PLC 2832,002818,00+14,00+0,5%2867,002820,00132.78017:29
WICKES GROUP PLC 213,00214,75-1,75-0,8%216,50212,5024.16517:28
WILMINGTON PLC 308,00308,000,000,0%----015:34
WIS.TR.ICAV-WT N.EC.RE.EST.ETF 27,77527,7750,000,0%----017:13
WIS.TR.ICAV-WT N.EC.RE.EST.ETF 1856,001856,000,000,0%----009:00
WISDOM.ICAV-CYBERSECURITY ETF 29,82529,8250,000,0%----009:45
WISDOMTREE ARTIF.INTEL..U.ETF 84,5687,41-2,85-3,3%86,4484,5629816:25
WISDOMTREE ARTIF.INTEL..U.ETF 6383,006734,00-351,00-5,2%6458,006383,0028016:47
WISDOMTREE AT1 COCO BD UC.ETF 136,64136,640,000,0%----011:29
WISDOMTREE AT1 COCO BD UC.ETF --8824,000,000,0%----0--
WISDOMTREE BATTERY SOLUTI.U.E. 47,61547,6150,000,0%----017:03
WISDOMTREE CLOUD COMP.UCITSETF 34,2834,98-0,70-2,0%34,2834,286610:36
WISDOMTREE CLOUD COMP.UCITSETF 2687,002687,000,000,0%----009:54
WISDOMTREE COMM. SECURIT. LTD. 1,0751,0750,000,0%----010:21
WISDOMTREE COMM. SECURIT. LTD. 3,7533,7530,000,0%----013:12
WISDOMTREE COMM. SECURIT. LTD. 2,3072,3070,000,0%----016:05
WISDOMTREE COMM. SECURIT. LTD. 5,835,830,000,0%----009:46
WISDOMTREE COMM. SECURIT. LTD. 18,3318,330,000,0%----017:13
WISDOMTREE COMM. SECURIT. LTD. 80,1980,19--------013:56
WISDOMTREE COMM. SECURIT. LTD. 9,1689,078+0,09+1,0%9,2049,1687414:37
WISDOMTREE COMM. SECURIT. LTD. 17,2717,27--------014:34
WISDOMTREE COMM. SECURIT. LTD. 9,1859,185--------009:35
WISDOMTREE COMM. SECURIT. LTD. 7,036,95+0,08+1,2%7,047,034.96616:10
WISDOMTREE COMM. SECURIT. LTD. 525,60525,60--------010:54
WISDOMTREE COMM. SECURIT. LTD. 504,50504,50--------015:02
WISDOMTREE COMM. SECURIT. LTD. 0,03720,0372--------015:37
WISDOMTREE COMM. SECURIT. LTD. 186,69186,690,000,0%----016:31
WISDOMTREE COMM. SECURIT. LTD. 3,8723,8720,000,0%----016:27
WISDOMTREE COMM. SECURIT. LTD. 48,4347,70+0,73+1,5%48,5948,435915:59
WISDOMTREE COMM. SECURIT. LTD. 43,7743,70+0,07+0,2%44,0743,746.16615:55
WISDOMTREE COMM. SECURIT. LTD. 892,00892,000,000,0%----013:00
WISDOMTREE COMM. SECURIT. LTD. 11,67811,6780,000,0%----016:47
WISDOMTREE COMM. SECURIT. LTD. 16,54516,545----16,54516,5453709:42
WISDOMTREE COMM. SECURIT. LTD. 19,00519,005----19,00519,00518909:20
WISDOMTREE COMM. SECURIT. LTD. 13,5413,540,000,0%----016:10
WISDOMTREE COMM. SECURIT. LTD. 40,1938,51+1,68+4,4%40,1940,1920011:42
WISDOMTREE COMM. SECURIT. LTD. 43,062543,06250,000,0%----009:18
WISDOMTREE COMM. SECURIT. LTD. 14,7914,790,000,0%----016:54
WISDOMTREE COMM. SECURIT. LTD. 0,1580,1580,000,0%----009:21
WISDOMTREE COMM. SECURIT. LTD. 18,5018,50--------016:30
WISDOMTREE COMM. SECURIT. LTD. 3,7583,7580,000,0%----015:53
WISDOMTREE COMM. SECURIT. LTD. 3,7373,7370,000,0%----017:27
WISDOMTREE COMM. SECURIT. LTD. --5,6340,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. 2,2432,2430,000,0%----015:39
WISDOMTREE COMM. SECURIT. LTD. 25,2925,290,000,0%----015:46
WISDOMTREE COMM. SECURIT. LTD. 0,3022,50060,000,0%----015:30
WISDOMTREE COMM. SECURIT. LTD. 13,37513,3750,000,0%----011:22
WISDOMTREE COMM. SECURIT. LTD. 27,3627,77-0,41-1,5%27,3627,36312:24
WISDOMTREE COMM. SECURIT. LTD. --7,1430,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. 9,359,350,000,0%----014:38
WISDOMTREE COMM. SECURIT. LTD. 53,5053,50--------015:44
WISDOMTREE COMM. SECURIT. LTD. 7,88757,88750,000,0%----012:12
WISDOMTREE COMM. SECURIT. LTD. 25,8625,860,000,0%----015:37
WISDOMTREE COMM. SECURIT. LTD. --23,4150,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. --12,8450,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. --27,070,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. --62,9150,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. --61,1450,000,0%----0--
WISDOMTREE COMM. SECURIT. LTD. --18,4880,000,0%----0--
WISDOMTREE DL FL.RT.TR BD.U.E. --50,3650,000,0%----0--
WISDOMTREE DL FL.RT.TR BD.U.E. 4425,004425,000,000,0%----009:00
WISDOMTREE E.MKTS EQ.INC.U.ETF --16,360,000,0%----0--
WISDOMTREE E.MKTS EQ.INC.U.ETF --1253,630,000,0%----0--
WISDOMTREE E.MKTS EQ.INC.U.ETF 2300,502300,500,000,0%----013:27
WISDOMTREE E.MKTS SC DIV.U.ETF --22,040,000,0%----0--
WISDOMTREE ENH.COMM.UCITS ETF 1068,501068,500,000,0%----013:00
WISDOMTREE EUROP.EQ.INC.UC.ETF --1202,800,000,0%----0--
WISDOMTREE EUROP.EQ.INC.UC.ETF 1958,401958,400,000,0%----011:11
WISDOMTREE EUROP.EQ.INC.UC.ETF 14,20814,2080,000,0%----017:06
WISDOMTREE EUROP.SC DIV.UC.ETF 1870,601870,600,000,0%----009:09
WISDOMTREE EUROPE EQUITY U.ETF 2509,002509,000,000,0%----009:04
WISDOMTREE EUROPE EQUITY U.ETF --1421,900,000,0%----0--
WISDOMTREE EUROPE EQUITY U.ETF --29,020,000,0%----0--
WISDOMTREE EUROPE EQUITY U.ETF --1466,100,000,0%----0--
WISDOMTREE EUROZ.QU.DV.GR.U.E. 1772,601772,600,000,0%----009:06
WISDOMTREE EUROZ.QU.DV.GR.U.E. 2229,002229,000,000,0%----013:46
WISDOMTREE FOREIGN EXCHAN. LTD 106,00106,000,000,0%----010:40
WISDOMTREE FOREIGN EXCHAN. LTD 35,5035,500,000,0%----015:59
WISDOMTREE FOREIGN EXCHAN. LTD 50,3150,310,000,0%----014:29
WISDOMTREE FOREIGN EXCHAN. LTD --44,710,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD 59,8959,950,000,0%----015:34
WISDOMTREE FOREIGN EXCHAN. LTD --35,3450,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD 76,5276,520,000,0%----009:38
WISDOMTREE FOREIGN EXCHAN. LTD 17,1017,100,000,0%----014:09
WISDOMTREE FOREIGN EXCHAN. LTD 2,4922,4920,000,0%----013:19
WISDOMTREE FOREIGN EXCHAN. LTD --49,320,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD --280,000,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD --3285,500,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD 2255,002255,000,000,0%----009:02
WISDOMTREE FOREIGN EXCHAN. LTD 5949,005949,000,000,0%----013:01
WISDOMTREE FOREIGN EXCHAN. LTD --4217,500,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD 38,3338,330,000,0%----010:49
WISDOMTREE FOREIGN EXCHAN. LTD 5579,005579,000,000,0%----014:44
WISDOMTREE FOREIGN EXCHAN. LTD --6546,500,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD 991,25991,250,000,0%----014:36
WISDOMTREE FOREIGN EXCHAN. LTD --3980,000,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD --4770,000,000,0%----0--
WISDOMTREE FOREIGN EXCHAN. LTD 3586,003718,00-132,00-3,6%3586,003586,00415:15
WISDOMTREE GL.QUAL.DIV.GR.U.E. 37,1737,170,000,0%----015:42
WISDOMTREE GL.QUAL.DIV.GR.U.E. 3436,003436,00--------017:21
WISDOMTREE GL.QUAL.DIV.GR.U.E. 2837,002837,000,000,0%----009:39
WISDOMTREE HEDGED MET.SEC.LTD. 2043,002043,000,000,0%----016:08
WISDOMTREE ICAV-BLOCKCHAIN ETF 4874,005510,00-636,00-11,5%4874,004874,0027813:23
WISDOMTREE ICAV-MEGATRENDS ETF 38,4438,440,000,0%----016:59
WISDOMTREE JAPAN EQUITY UC.ETF 2638,002638,000,000,0%----014:14
WISDOMTREE JAPAN EQUITY UC.ETF 52,7252,720,000,0%----011:24
WISDOMTREE JAPAN EQUITY UC.ETF 2663,002663,000,000,0%----009:26
WISDOMTREE METAL SECURITI.LTD. 203,80203,800,000,0%----015:50
WISDOMTREE METAL SECURITI.LTD. 44,0643,79+0,27+0,6%44,5744,0412.48716:51
WISDOMTREE METAL SECURITI.LTD. 3350,503403,00-52,50-1,5%3403,003350,5074917:12
WISDOMTREE METAL SECURITI.LTD. 372,77370,11+2,66+0,7%373,35370,7720.76717:27
WISDOMTREE METAL SECURITI.LTD. 28412,0028415,00-3,000,0%28412,0028412,00211:43
WISDOMTREE METAL SECURITI.LTD. 140,64139,07+1,57+1,1%142,26140,6434117:06
WISDOMTREE METAL SECURITI.LTD. 131,00131,00----131,00131,005709:15
WISDOMTREE METAL SECURITI.LTD. 382,76384,13-1,37-0,4%383,52382,7661717:15
WISDOMTREE METAL SECURITI.LTD. 397,10397,100,000,0%----015:43
WISDOMTREE METAL SECURITI.LTD. 30143,0030300,00-157,00-0,5%30277,0030143,0014415:53
WISDOMTREE MULTI ASS.ISS.PLC 238,10224,50+13,60+6,1%238,10231,2012.10015:46
WISDOMTREE MULTI ASS.ISS.PLC 17,5416,64+0,90+5,4%17,8217,541.07014:00
WISDOMTREE MULTI ASS.ISS.PLC 52,6652,660,000,0%----014:50
WISDOMTREE MULTI ASS.ISS.PLC 0,77950,77950,000,0%----011:48
WISDOMTREE MULTI ASS.ISS.PLC 143,13143,130,000,0%----009:24
WISDOMTREE MULTI ASS.ISS.PLC 40,1240,120,000,0%----017:22
WISDOMTREE MULTI ASS.ISS.PLC 4,4684,4680,000,0%----011:00
WISDOMTREE MULTI ASS.ISS.PLC 3896,003854,00+42,00+1,1%3896,003889,008015:45
WISDOMTREE MULTI ASS.ISS.PLC 45340,0045340,000,000,0%----009:37
WISDOMTREE MULTI ASS.ISS.PLC 1325,001325,000,000,0%----014:15
WISDOMTREE MULTI ASS.ISS.PLC 805,25790,25+15,00+1,9%805,25805,25116:00
WISDOMTREE MULTI ASS.ISS.PLC 378,48378,480,000,0%----009:24
WISDOMTREE MULTI ASS.ISS.PLC 165,00162,01+2,99+1,8%167,57165,0019415:32
WISDOMTREE MULTI ASS.ISS.PLC 11,39511,3950,000,0%----010:35
WISDOMTREE MULTI ASS.ISS.PLC 43250,0043250,000,000,0%----011:00
WISDOMTREE MULTI ASS.ISS.PLC 11299,0010938,00+361,00+3,3%11299,0011260,0019010:07
WISDOMTREE MULTI ASS.ISS.PLC 189,40187,90+1,50+0,8%189,40189,4011109:27
WISDOMTREE MULTI ASS.ISS.PLC 0,1270,1270,000,0%----010:51
WISDOMTREE MULTI ASS.ISS.PLC 1,911,910,000,0%----010:00
WISDOMTREE MULTI ASS.ISS.PLC 316,29316,290,000,0%----011:54
WISDOMTREE MULTI ASS.ISS.PLC --8856,500,000,0%----0--
WISDOMTREE MULTI ASS.ISS.PLC 6700,006700,000,000,0%----016:54
WISDOMTREE MULTI ASS.ISS.PLC 19,1019,100,000,0%----015:38
WISDOMTREE MULTI ASS.ISS.PLC 6310,006310,000,000,0%----016:36
WISDOMTREE MULTI ASS.ISS.PLC 6280,006280,000,000,0%----014:28
WISDOMTREE MULTI ASS.ISS.PLC 6168,006168,000,000,0%----017:27
WISDOMTREE MULTI ASS.ISS.PLC 7950,007950,000,000,0%----017:08
WISDOMTREE MULTI ASS.ISS.PLC --35,650,000,0%----0--
WISDOMTREE MULTI ASS.ISS.PLC --28,0150,000,0%----0--
WISDOMTREE MULTI ASS.ISS.PLC --24,9480,000,0%----0--
WISDOMTREE MULTI ASS.ISS.PLC 2,552,550,000,0%----011:34
WISDOMTREE MULTI ASS.ISS.PLC --29,8350,000,0%----0--
WISDOMTREE MULTI ASS.ISS.PLC --15,430,000,0%----0--
WISDOMTREE MULTI ASS.ISS.PLC --3641,000,000,0%----0--
WISDOMTREE MULTI ASS.ISS.PLC --21346,000,000,0%----0--
WISDOMTREE MULTI ASS.ISS.PLC 22323,0022323,000,000,0%----009:00
WISDOMTREE MULTI ASS.ISS.PLC 6,576,386+0,18+2,9%6,6086,571.70810:21
WISDOMTREE MULTI ASS.ISS.PLC 304,76319,86-15,10-4,7%316,22304,7646315:38
WISDOMTREE MULTI ASS.ISS.PLC 36775,0036388,00+387,00+1,1%36775,0036775,001916:51
WISDOMTREE MULTI ASS.ISS.PLC 151,10147,50+3,60+2,4%151,10149,403.10015:18
WISDOMTREE UK QU.DIV.GR.ETF --2979,750,000,0%----0--
WISDOMTREE US EQ.INC.UCITS ETF 2306,502306,500,000,0%----014:11
WISDOMTREE US EQ.INC.UCITS ETF 32,7132,71--------017:14
WISDOMTREE US EQ.INC.UCITS ETF 2530,002530,000,000,0%----009:03
WISDOMTREE US EQ.INC.UCITS ETF 24,2824,280,000,0%----016:52
WISDOMTREE US QUAL.DIV.GR.U.E. 3997,004059,00-62,00-1,5%3997,003997,001010:38
WISDOMTREE US QUAL.DIV.GR.U.E. 3179,003179,000,000,0%----016:31
WISDOMTREE US QUAL.DIV.GR.U.E. 45,6845,680,000,0%----015:54
WISDOMTREE US QUAL.DIV.GR.U.E. 52,6052,600,000,0%----015:41
WISDOMTREE US QUAL.GWTH U.ETF 37,3937,390,000,0%----016:06
WISDOMTREE-EUR.DEFENCE ETF 36,0736,070,000,0%----010:33
WISDOMTREE-EUR.DEFENCE ETF 2697,002682,00+15,00+0,6%2697,002691,001.57012:00
WISDOMTREE-URANI.NUCL.ENERGY 50,6450,640,000,0%----016:48
WISE PLC 916,50904,00+12,50+1,4%933,50905,50938.02217:29
WITR HEDGED COMM.SEC.LTD. 538,75523,50+15,25+2,9%538,75538,75215:17
WITR HEDGED COMM.SEC.LTD. --792,1250,000,0%----0--
WIZZ AIR HOLDINGS PLC 982,00992,00-10,00-1,0%1002,00968,50203.63017:29
WORKSPACE GROUP PLC 409,00407,50+1,50+0,4%413,50403,0045.01417:29
WORLDWIDE HEALTHCARE TRUST PLC 354,00359,50-5,50-1,5%359,50352,5054.84117:27
WPP PLC 279,60272,55+7,05+2,6%280,60266,101.563.12617:29
WSDMTR.EMMKTS EX-ST.-OW.ENT.S. --2083,500,000,0%----0--
WT STRAT MET & RARE EARTHMINRS --3284,500,000,0%----0--
XAAR PLC 121,00121,00----124,00121,001.02716:53
XLON TEST SYMBOL 100,00100,000,000,0%----009:48
XP POWER LTD. 972,00978,00-6,00-0,6%972,00951,0056417:14
XPS PENSIONS GROUP PLC 336,50340,00-3,50-1,0%343,25335,5035.40317:29
XTR.(IE) - MSCI NORDIC --7,3990,000,0%----0--
XTR.(IE) - MSCI USA 199,50199,50--------014:29
XTR.(IE) - MSCI WORLD 28,5928,590,000,0%----016:33
XTR.(IE) - MSCI WORLD 114,89114,890,000,0%----017:16
XTR.(IE) - MSCI WORLD 89,2289,220,000,0%----013:26
XTR.(IE) - MSCI WORLD ENERGY 36,6136,610,000,0%----009:08
XTR.(IE) - MSCI WORLD ENERGY 53,4053,40--------013:26
XTR.(IE) - MSCI WORLD QUALITY 6065,006065,000,000,0%----010:40
XTR.(IE) - RUSSELL 2000 367,52367,52--------015:38
XTR.(IE) - S&P 500 11106,0011106,000,000,0%----016:23
XTR.(IE) - S+P 500 13,23413,2340,000,0%----012:09
XTR.(IE)-MSCI AC WORLD SC. --46,140,000,0%----0--
XTR.(IE)-MSCI JAPAN SCREENED --36,260,000,0%----0--
XTR.(IE)-MSCI JAPAN SCREENED --1789,250,000,0%----0--
XTR.(IE)-MSCI JAPAN SCREENED 19,52519,5250,000,0%----009:03
XTR.(IE)-MSCI USA CONS.DISCR. 7408,007408,000,000,0%----010:04
XTR.(IE)-MSCI USA CONS.DISCR. 89,4589,45--------009:35
XTR.(IE)-MSCI USA CONS.STAPLES 47,4847,480,000,0%----011:41
XTR.(IE)-MSCI USA ENERGY 45,1045,100,000,0%----010:53
XTR.(IE)-MSCI USA ESG UCI.ETF 6,7046,7040,000,0%----009:44
XTR.(IE)-MSCI USA FINANCIALS 38,5938,71-0,12-0,3%38,7638,4911.71316:50
XTR.(IE)-MSCI USA FINANCIALS 2949,502949,500,000,0%----016:51
XTR.(IE)-MSCI USA HEALTH CARE 58,7058,700,000,0%----010:48
XTR.(IE)-MSCI USA INFORM.TECH. 139,66144,87-5,21-3,6%142,04139,6613715:50
XTR.(IE)-MSCI USA MINIMUM VOL. --34,890,000,0%----0--
XTR.(IE)-MSCI USA SCRE. 2546,002546,00--------013:19
XTR.(IE)-MSCI USA SCRE. --51,850,000,0%----0--
XTR.(IE)-MSCI WO.INFORM.TECHN. 90,7990,790,000,0%----016:46
XTR.(IE)-MSCI WO.INFORM.TECHN. 116,70120,86-4,16-3,4%117,73116,7010516:29
XTR.(IE)-MSCI WRLD CON.STAPLES 50,0350,03----50,1250,033316:53
XTR.(IE)-MSCI WRLD HEALTH CARE 54,7554,28+0,47+0,9%55,2954,7551916:54
XTR.(IE)-MSCI WRLD INDUSTRIALS 77,0077,000,000,0%----015:40
XTR.(IE)-MSCI WRLD INDUSTRIALS 54,4454,440,000,0%----015:54
XTR.(IE)-S&P 500 EQUAL WEIGHT --92,640,000,0%----0--
XTR.(IE)-S+P 500 EQUAL WEIGHT --7,760,000,0%----0--
XTR.(IE)-S+P 500 EQUAL WEIGHT 102,71102,710,000,0%----016:58
XTR.(IE)-S+P 500 EQUAL WEIGHT 7788,007879,00-91,00-1,2%7788,007788,0020216:29
XTR.(IE)-US TRS.ULSH.BD U.ETF 45,1045,100,000,0%----009:01
XTR.(IE)-US TRS.ULSH.BD U.ETF 56,4456,440,000,0%----010:10
XTR.(IE)-USD CORP.BOND U.ETF 12,9012,90--------016:34
XTR.2-TIPS US INFL.LINK.BD ETF --34,400,000,0%----0--
XTR.BBG COMM.EX-AGR.+LIVEST.SW 39,2239,220,000,0%----015:38
XTR.EURO STOXX 50 SH.DA.SWAP 945,30945,300,000,0%----015:50
XTR.FTSE 100 SHORT DAILY SWAP 270,85270,85--------012:37
XTR.FTSE DEVEL.EUROP.R.ESTATE 2115,502115,500,000,0%----009:45
XTR.HAR.MSCI CH.TECH 100 ETF 37,71537,7150,000,0%----011:35
XTR.IE)MSCI GLBL SDG 3 G.HE. 33,5733,570,000,0%----009:07
XTR.IE)XTR.NASDAQ 100 ETF 41,98541,9850,000,0%----012:40
XTR.IE)XTR.NASDAQ 100 ETF 56,3356,330,000,0%----012:18
XTR.IE-S&P500 EQ.WE.SC.+SCR.UE 32,76532,7650,000,0%----016:13
XTR.IE-XTR.MS.US COM.SERV.ETF 85,3085,300,000,0%----011:46
XTR.IEXTR.MSCI NXT GEN.INT.IN. 53,0853,080,000,0%----011:24
XTR.IE-XTR.MSCI WLD EX USA ETF 39,0939,18-0,09-0,2%39,0939,0950717:09
XTR.II EUR H.YIELD CORP.BOND 16,16516,1650,000,0%----016:01
XTR.II EUROZ.GOV.BOND 3-5 --9,280,000,0%----0--
XTR.II EUROZ.GOV.BOND 7-10 9,07089,07080,000,0%----010:32
XTR.II EUROZ.GOV.BOND 7-10 --7,170,000,0%----0--
XTR.II EUROZONE GOV.BOND 6,55456,55450,000,0%----013:30
XTR.II EUROZONE GOV.BOND 69,3869,380,000,0%----015:59
XTR.II EUROZONE GOV.BOND 220,63220,630,000,0%----015:46
XTR.II GBL INFL.-LINKED BOND 2474,502474,500,000,0%----012:18
XTR.II HARVEST CHINA GOV.BOND 21,1421,140,000,0%----015:07
XTR.II US TREASURIES 1-3 167,11167,110,000,0%----013:28
XTR.II USD JPM USD EM BONDS 11,15411,1540,000,0%----010:20
XTR.II-XTR.II US TREA.7-10 ETF --31,310,000,0%----0--
XTR.II-XTR.II US TREAS.10+ETF --32,570,000,0%----0--
XTR.II-XTR.II US TREAS.3-7 ETF --33,160,000,0%----0--
XTR.LPX PRIVATE EQUITY SWAP 11269,0011269,000,000,0%----009:54
XTR.MSCI AC AS.EX JAP.ESG 61,6761,670,000,0%----017:22
XTR.S&P 500 2X INVERSE D.SWAP 0,31680,3168--------015:50
XTR.S&P 500 2X LEV.DAILY SWAP 300,00300,00--------012:20
XTR.S&P 500 INVERSE DAILY SWAP 458,20458,20--------013:15
XTR.S&P 500 INVERSE DAILY SWAP 8,7568,756--------009:35
XTR.SHORTDAX X2 DAILY SWAP 46,2846,280,000,0%----011:07
XTRACK.MSCI EM ASIA SCRE.SWAP 80,9480,940,000,0%----014:49
XTRACKERS CSI300 SWAP 19,1319,13--------016:24
XTRACKERS DAX 19386,0019386,000,000,0%----012:18
XTRACKERS DAX ESG SCREENED UC --10760,000,000,0%----0--
XTRACKERS EURO STOXX 50 6755,006755,000,000,0%----009:00
XTRACKERS EURO STOXX 50 5007,005007,000,000,0%----013:11
XTRACKERS FTSE 100 1308,201308,200,000,0%----010:37
XTRACKERS FTSE 100 INCOME 804,90804,900,000,0%----009:30
XTRACKERS FTSE 250 1771,401771,400,000,0%----015:20
XTRACKERS HARVEST CSI300 934,75934,750,000,0%----016:17
XTRACKERS HARVEST CSI300 13,0413,040,000,0%----017:23
XTRACKERS II EUR CORPORATE BD 161,36161,360,000,0%----015:58
XTRACKERS II GBP OVER.RATE SW. 18144,0018144,000,000,0%----012:03
XTRACKERS II GERMANY GOV.BOND --5,740,000,0%----0--
XTRACKERS II GLOBAL GOV.BOND 2439,002439,000,000,0%----012:00
XTRACKERS II GLOBAL GOV.BOND 12,66512,6650,000,0%----011:21
XTRACKERS II US TREASURIES 197,49197,490,000,0%----010:55
XTRACKERS II USD OVER.RATE SW. 207,40207,400,000,0%----013:50
XTRACKERS LEVDAX DAILY SWAP 23485,0023485,000,000,0%----010:03
XTRACKERS MSCI BRAZIL 47,8047,800,000,0%----013:15
XTRACKERS MSCI CANADA SCREENED 106,49107,57-1,08-1,0%107,41106,4936217:13
XTRACKERS MSCI CHINA 20,75520,7550,000,0%----013:45
XTRACKERS MSCI CHINA 10,7210,72----10,7210,721.88316:31
XTRACKERS MSCI EMERG.MKTS SWAP 4291,004291,00--------010:24
XTRACKERS MSCI EUROPE 17,30417,3040,000,0%----016:35
XTRACKERS MSCI EUROPE 9009,008742,00+267,00+3,1%9009,009009,005314:26
XTRACKERS MSCI EUROPE 118,70118,700,000,0%----016:45
XTRACKERS MSCI INDIA SWAP 21,32521,3250,000,0%----010:25
XTRACKERS MSCI INDIA SWAP 1573,001534,00+39,00+2,5%1574,501573,0013817:04
XTRACKERS MSCI INDONESIA SWAP 1038,001038,000,000,0%----017:01
XTRACKERS MSCI JAPAN 45,6545,650,000,0%----015:02
XTRACKERS MSCI MEXICO 7,74257,785-0,04-0,5%7,74257,74251.18509:04
XTRACKERS MSCI UK ESG UC.ETF 453,55453,55--------012:10
XTRACKERS MSCI USA IND.UC.ETF 99,2499,240,000,0%----014:16
XTRACKERS MSCI USA SWAP 10400,0010400,000,000,0%----017:18
XTRACKERS MSCI USA SWAP 117,38117,380,000,0%----015:28
XTRACKERS MSCI WORLD SWAP 115,90115,90--------016:37
XTRACKERS NIFTY 50 SWAP 275,05275,050,000,0%----013:05
XTRACKERS NIFTY 50 SWAP 20754,0020754,000,000,0%----011:08
XTRACKERS S&P 500 SWAP 10095,0010095,000,000,0%----010:25
XTRACKERS S&P 500 SWAP 136,01136,01--------011:40
XTRACKERS S&P ASX 200 3328,003328,000,000,0%----016:54
XTRACKERS STOXX EUROPE 600 12612,0012612,00--------016:52
XTRACKERS VIETNAM SWAP U.ETF 2903,002903,00--------016:26
XTRACKERS VIETNAM SWAP U.ETF 36,9336,930,000,0%----010:08
XTRACKERS-MSCI EUROPE SCR. 10964,0010964,000,000,0%----016:55
YELLOW CAKE PLC 509,50524,50-15,00-2,9%530,50506,00311.91817:29
YOUNG AND CO. S BREWERY PLC 620,00620,000,000,0%----017:01
ZANAGA IRON ORE COMPANY LTD. 8,008,000,000,0%----015:57
ZEGONA COMMUNICATIONS PLC 1160,001185,00-25,00-2,1%1185,001155,0029.02517:29
ZIGUP PLC 346,00346,50-0,50-0,1%347,50344,5021.31417:29
ZOTEFOAMS PLC 370,50380,00-9,50-2,5%370,50370,5015916:12
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