IWDA
|
iShares III Public Limited Com...
|
-
|
0
|
$100.10
|
$0.00
|
-100.00%
|
0
|
$74.71B
|
ISFA
|
iShares Public Limited Company...
|
-
|
0
|
9.66€
|
0.00€
|
-100.00%
|
0
|
14.41€B
|
CSNDX
|
iShares VII Public Limited Com...
|
-
|
0
|
$1.07k
|
$0.00
|
-100.00%
|
0
|
$13.12B
|
SSAC
|
iShares V Public Limited Compa...
|
-
|
0
|
£62.30
|
£0.00
|
-100.00%
|
0
|
£8.28B
|
HSPD
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
$50.71
|
$0.00
|
-100.00%
|
0
|
$5.54B
|
XMUS
|
Xtrackers - MSCI USA Swap UCIT...
|
-
|
0
|
£110.64
|
£0.00
|
-100.00%
|
0
|
£3.16B
|
DBXW
|
Xtrackers - MSCI World Swap UC...
|
-
|
0
|
92.98€
|
0.00€
|
-100.00%
|
0
|
3.55€B
|
IEMM
|
iShares Public Limited Company...
|
-
|
0
|
36.64€
|
0.00€
|
-100.00%
|
0
|
3.54€B
|
CSEMU
|
iShares VII plc - iShares Core...
|
-
|
0
|
179.50€
|
0.00€
|
-100.00%
|
0
|
3.46€B
|
IS0R
|
iShares II Public Limited Comp...
|
-
|
0
|
84.18€
|
0.00€
|
-100.00%
|
0
|
3.18€B
|
INRG
|
iShares II Public Limited Comp...
|
-
|
0
|
£6.66
|
£0.00
|
-100.00%
|
0
|
£2.68B
|
IEMA
|
iShares III Public Limited Com...
|
-
|
0
|
$39.16
|
$0.00
|
-100.00%
|
0
|
$3.01B
|
IUST
|
iShares II Public Limited Comp...
|
-
|
0
|
216.35€
|
0.00€
|
-100.00%
|
0
|
2.75€B
|
NDIA
|
iShares IV Public Limited Comp...
|
-
|
0
|
$9.04
|
$0.00
|
-100.00%
|
0
|
$2.60B
|
IH2O
|
iShares II Public Limited Comp...
|
-
|
0
|
£54.74
|
£0.00
|
-100.00%
|
0
|
£1.77B
|
IUHC
|
iShares V Public Limited Compa...
|
-
|
0
|
$11.46
|
$0.00
|
-100.00%
|
0
|
$2.16B
|
DBXJ
|
Xtrackers - MSCI Japan UCITS E...
|
-
|
0
|
69.59€
|
0.00€
|
-100.00%
|
0
|
1.90€B
|
FEV
|
Fidelity European Trust PLC
|
Buy
|
14
|
£4.04
|
£0.00
|
-100.00%
|
0
|
£1.59B
|
SEQI
|
Sequoia Economic Infrastructur...
|
Outperform
|
2
|
£0.78
|
£1.00
|
21.79%
|
0
|
£1.29B
|
IAUP
|
iShares V Public Limited Compa...
|
-
|
0
|
$15.86
|
$0.00
|
-100.00%
|
0
|
$1.50B
|
IEM
|
Impax Environmental Markets
|
-
|
13
|
£3.90
|
£0.00
|
-100.00%
|
0
|
£1.04B
|
ISP6
|
iShares III Public Limited Com...
|
-
|
0
|
£69.26
|
£0.00
|
-100.00%
|
0
|
£942.91M
|
IESU
|
iShares V Public Limited Compa...
|
-
|
0
|
£7.19
|
£0.00
|
-100.00%
|
0
|
£873.77M
|
FSV
|
Fidelity Investment Trust - Fi...
|
Buy
|
11
|
£2.75
|
£0.00
|
-100.00%
|
0
|
£870.21M
|
XMEM
|
Xtrackers - MSCI Emerging Mark...
|
-
|
0
|
£37.87
|
£0.00
|
-100.00%
|
0
|
£819.12M
|
EOT
|
European Opportunities Trust
|
Hold
|
14
|
£8.68
|
£0.00
|
-100.00%
|
0
|
£808.26M
|
CSCA
|
iShares VII Public Limited Com...
|
-
|
0
|
C$261.05
|
C$0.00
|
-100.00%
|
0
|
C$1.40B
|
ESEH
|
EasyETF - BNP Paribas Easy S&P...
|
-
|
0
|
17.55€
|
0.00€
|
-100.00%
|
0
|
938.97€M
|
DBXP
|
Xtrackers II - Eurozone Govern...
|
-
|
0
|
164.79€
|
0.00€
|
-100.00%
|
0
|
908.95€M
|
UIFS
|
iShares V Public Limited Compa...
|
-
|
0
|
£9.03
|
£0.00
|
-100.00%
|
0
|
£771.88M
|
SUJA
|
iShares IV Public Limited Comp...
|
-
|
0
|
£5.49
|
£0.00
|
-100.00%
|
0
|
£764.07M
|
IUAG
|
iShares II Public Limited Comp...
|
-
|
0
|
$91.18
|
$0.00
|
-100.00%
|
0
|
$962.32M
|
ETSZ
|
Easy ETF - BNP Paribas Easy ST...
|
-
|
0
|
15.09€
|
0.00€
|
-100.00%
|
0
|
782.23€M
|
QDIV
|
iShares II plc - iShares MSCI ...
|
-
|
0
|
$48.29
|
$0.00
|
-100.00%
|
0
|
$838.85M
|
IAEX
|
iShares Public Limited Company...
|
-
|
11
|
£91.57
|
£0.00
|
-100.00%
|
0
|
£624.89M
|
HUKX
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
£83.73
|
£0.00
|
-100.00%
|
0
|
£551.45M
|
EMCP
|
iShares V Public Limited Compa...
|
-
|
0
|
£69.78
|
£0.00
|
-100.00%
|
0
|
£549.62M
|
FSFL
|
Foresight Solar Fund
|
Outperform
|
10
|
£0.88
|
£1.05
|
20.45%
|
0
|
£507.22M
|
XGSG
|
Xtrackers II - Global Governme...
|
-
|
0
|
£23.46
|
£0.00
|
-100.00%
|
0
|
£481.47M
|
PAC
|
Pacific Assets Trust
|
Buy
|
12
|
£3.60
|
£0.00
|
-100.00%
|
0
|
£449.97M
|
GHE
|
Gresham House Plc
|
-
|
17
|
£11.00
|
£11.62
|
-100.00%
|
1
|
£444.60M
|
FXC
|
iShares Public Limited Company...
|
-
|
0
|
£53.14
|
£0.00
|
-100.00%
|
0
|
£431.45M
|
EUN1
|
iShares II Public Limited Comp...
|
-
|
0
|
43.37€
|
0.00€
|
-100.00%
|
0
|
502.89€M
|
ETDD
|
EasyETF - BNP Paribas Easy Eur...
|
-
|
0
|
15.65€
|
0.00€
|
-100.00%
|
0
|
436.97€M
|
PCGH
|
Polar Capital Global Healthcar...
|
-
|
0
|
£3.39
|
£0.00
|
-100.00%
|
0
|
£369.87M
|
FAS
|
Fidelity Asian Values PLC
|
Buy
|
9
|
£5.30
|
£3.95
|
-100.00%
|
0
|
£369.00M
|
TP05
|
iShares II Public Limited Comp...
|
-
|
0
|
£4.00
|
£0.00
|
-100.00%
|
0
|
£352.99M
|
DJMC
|
iShares Public Limited Company...
|
-
|
10
|
£53.39
|
£0.00
|
-100.00%
|
0
|
£326.47M
|
IAUS
|
iShares III Public Limited Com...
|
-
|
0
|
$49.68
|
$0.00
|
-100.00%
|
0
|
$383.87M
|
HNE
|
Henderson EuroTrust
|
Hold
|
14
|
£1.37
|
£0.00
|
-100.00%
|
0
|
£288.12M
|
IDTC
|
iShares II Public Limited Comp...
|
-
|
0
|
CHF4.05
|
CHF0.00
|
-100.00%
|
0
|
CHF311.48M
|
XLPE
|
Xtrackers - LPX Private Equity...
|
-
|
0
|
£99.03
|
£0.00
|
-100.00%
|
0
|
£266.51M
|
XMAS
|
Xtrackers - MSCI EM Asia ESG S...
|
-
|
0
|
49.57€
|
0.00€
|
-100.00%
|
0
|
293.82€M
|
XSDX
|
Xtrackers - ShortDAX Daily Swa...
|
-
|
0
|
£10.73
|
£0.00
|
-100.00%
|
0
|
£241.06M
|
BGUK
|
Baillie Gifford UK Growth Trus...
|
-
|
7
|
£1.75
|
£0.00
|
-100.00%
|
0
|
£240.23M
|
XFVT
|
Xtrackers - FTSE Vietnam Swap ...
|
-
|
0
|
£21.40
|
£0.00
|
-100.00%
|
0
|
£238.88M
|
XS2D
|
Xtrackers - S&P 500 2x Leverag...
|
-
|
0
|
$197.02
|
$0.00
|
-100.00%
|
0
|
$291.42M
|
FJV
|
Fidelity Japan Trust PLC
|
-
|
12
|
£1.75
|
£0.00
|
-100.00%
|
0
|
£211.85M
|
SCP
|
Schroder UK Mid Cap Fund
|
|
9
|
£5.48
|
£0.00
|
-100.00%
|
0
|
£192.96M
|
SCF
|
Schroder Income Growth Fund
|
Buy
|
7
|
£2.62
|
£0.00
|
-100.00%
|
0
|
£191.72M
|
SMIF
|
TwentyFour Select Monthly Inco...
|
-
|
0
|
£0.81
|
£0.00
|
-100.00%
|
0
|
£185.75M
|
DXS0
|
Xtrackers - SLI UCITS ETF
|
-
|
0
|
201.60€
|
0.00€
|
-100.00%
|
0
|
213.95€M
|
CLIG
|
City of London Investment Grou...
|
|
18
|
£3.61
|
£4.18
|
-100.00%
|
1
|
£155.47M
|
IPXJ
|
iShares III Public Limited Com...
|
-
|
0
|
$42.24
|
$0.00
|
-100.00%
|
0
|
$182.81M
|
INOV
|
Schroders Capital Global Innov...
|
-
|
7
|
£0.13
|
£0.00
|
-100.00%
|
0
|
£129.27M
|
XNID
|
Xtrackers - Nifty 50 Swap UCIT...
|
-
|
0
|
$257.20
|
$0.00
|
-100.00%
|
0
|
$163.04M
|
S5USAS
|
UBS (Irl) Fund Solutions plc -...
|
-
|
0
|
$102.04
|
$0.00
|
-100.00%
|
0
|
$151.99M
|
XSPS
|
Xtrackers - S&P 500 Inverse Da...
|
-
|
0
|
£6.02
|
£0.00
|
-100.00%
|
0
|
£118.93M
|
AAEV
|
Albion Enterprise VCT PLC
|
-
|
8
|
£1.20
|
£0.00
|
-100.00%
|
0
|
£113.58M
|
XSD2
|
Xtrackers - ShortDAX x2 Daily ...
|
-
|
0
|
£0.87
|
£0.00
|
-100.00%
|
0
|
£106.89M
|
XCS5
|
Xtrackers - MSCI India Swap UC...
|
-
|
0
|
$20.67
|
$0.00
|
-100.00%
|
0
|
$133.21M
|
AUCO
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
$27.88
|
$0.00
|
-100.00%
|
0
|
$121.46M
|
MIX
|
Mobeus Income & Growth VCT Plc
|
-
|
12
|
£0.54
|
£0.00
|
-100.00%
|
0
|
£92.00M
|
XS7R
|
Xtrackers - Stoxx Europe 600 B...
|
-
|
0
|
£39.06
|
£0.00
|
-100.00%
|
0
|
£80.55M
|
XSFR
|
Xtrackers - S&P Select Frontie...
|
-
|
0
|
£13.81
|
£0.00
|
-100.00%
|
0
|
£70.24M
|
XSER
|
Xtrackers - Stoxx Europe 600 O...
|
-
|
0
|
£9.88k
|
£0.00
|
-100.00%
|
0
|
£58.15M
|
ASCI
|
abrdn Smaller Companies Income...
|
-
|
0
|
£2.38
|
£0.00
|
-100.00%
|
0
|
£52.62M
|
XAUS
|
Xtrackers - S&P ASX 200 UCITS ...
|
-
|
0
|
£32.06
|
£0.00
|
-100.00%
|
0
|
£45.92M
|
XKS2
|
Xtrackers - MSCI Korea UCITS E...
|
-
|
0
|
£62.18
|
£0.00
|
-100.00%
|
0
|
£42.42M
|
XLDX
|
Xtrackers - LevDAX Daily Swap ...
|
-
|
0
|
£156.04
|
£0.00
|
-100.00%
|
0
|
£37.92M
|
BRIG
|
BlackRock Income and Growth In...
|
-
|
0
|
£1.78
|
£0.00
|
-100.00%
|
0
|
£37.22M
|
XS8R
|
Xtrackers - Stoxx Europe 600 T...
|
-
|
0
|
£112.86
|
£0.00
|
-100.00%
|
0
|
£34.60M
|
SDV
|
Chelverton UK Dividend Trust P...
|
|
0
|
£1.46
|
£0.00
|
-100.00%
|
0
|
£29.69M
|
ALAI
|
abrdn Latin American Income Fu...
|
-
|
0
|
£62.25
|
£0.00
|
-100.00%
|
0
|
£27.07M
|
XS6R
|
Xtrackers - Stoxx Europe 600 U...
|
-
|
0
|
£118.10
|
£0.00
|
-100.00%
|
0
|
£23.72M
|
HTWD
|
HSBC ETFs Public Limited Compa...
|
-
|
0
|
$64.62
|
$0.00
|
-100.00%
|
0
|
$25.47M
|
DL2P
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
£394.85
|
£0.00
|
-100.00%
|
0
|
£18.34M
|
PU11
|
Puma VCT 11
|
-
|
0
|
£0.60
|
£0.00
|
-100.00%
|
0
|
£18.31M
|
CANUKD
|
UBS ETF SICAV - MSCI Canada UC...
|
-
|
0
|
C$27.70
|
C$0.00
|
-100.00%
|
0
|
C$31.36M
|
XMRD
|
Xtrackers - MSCI Russia Capped...
|
-
|
0
|
$5.00
|
$0.00
|
-100.00%
|
0
|
$6.56M
|
ATY
|
Athelney Trust
|
-
|
0
|
£1.80
|
£0.00
|
-100.00%
|
0
|
£3.83M
|
SJPE
|
iShares III Public Limited Com...
|
-
|
0
|
8.92€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
ISRP.F
|
iShares Public Limited Company...
|
-
|
0
|
$101.59
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
XTRA:ETLZ
|
Legal & General UCITS ETF Plc ...
|
-
|
0
|
78.44€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
IUKD
|
iShares Public Limited Company...
|
-
|
0
|
CHF7.57
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
ITKY
|
iShares II Public Limited Comp...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
BDL:045500888
|
Xtrackers - CSI300 Swap UCITS ...
|
-
|
0
|
$1.50
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
065957914
|
Xtrackers - MSCI Pakistan Swap...
|
-
|
0
|
$0.82
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
IEDY
|
iShares V Public Limited Compa...
|
-
|
0
|
$14.74
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
IHRM.F
|
iShares Public Limited Company...
|
-
|
0
|
$16.96
|
$0.00
|
-100.00%
|
0
|
$0.00M
|