| V | Buy | VISA INC USD0.0001 Common Stock | $238,763,000 | -5.9% | 1,481,896 | +9.8% | 6.95% | +4.1% |
|---|
| AMZN | Buy | AMAZON COM INC USD0.01 Common Stock | $204,032,000 | +12.8% | 104,647 | +6.9% | 5.94% | +24.8% |
|---|
| MSFT | Buy | MICROSOFT CORP USD 0.00000625 Common Stock | $173,252,000 | +19.4% | 1,098,547 | +19.4% | 5.05% | +32.1% |
|---|
| AAPL | Sell | APPLE INC NPV Common Stock | $107,621,000 | -17.6% | 423,223 | -4.8% | 3.13% | -8.8% |
|---|
| GOOGL | Buy | ALPHABET INC USD0.001 Cls A Common Stock | $94,431,000 | -0.4% | 81,269 | +14.8% | 2.75% | +10.2% |
|---|
| ADBE | Buy | ADOBE INC NPV Common Stock | $93,750,000 | +2.6% | 294,588 | +6.3% | 2.73% | +13.5% |
|---|
| MA | Buy | MASTERCARD INC USD0.0001 Class A Common Stock | $74,110,000 | -14.5% | 306,798 | +5.7% | 2.16% | -5.4% |
|---|
| PYPL | Buy | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $72,918,000 | -9.4% | 761,623 | +2.3% | 2.12% | +0.2% |
|---|
| ABT | Buy | ABBOTT LABORATORIES NPV Common Stock | $67,302,000 | +16.9% | 852,895 | +28.7% | 1.96% | +29.4% |
|---|
| EL | Buy | ESTEE LAUDER COS USD0.01 Class A Common Stock | $65,627,000 | -7.2% | 411,866 | +20.3% | 1.91% | +2.7% |
|---|
| KO | Buy | COCA-COLA CO USD0.25 Common Stock | $65,249,000 | -11.7% | 1,474,556 | +10.4% | 1.90% | -2.4% |
|---|
| GOOG | Buy | ALPHABET INC USD0.001 Cls C Common Stock | $58,113,000 | -6.1% | 49,976 | +7.9% | 1.69% | +3.9% |
|---|
| VZ | Sell | VERIZON COMMS INC NPV Common Stock | $55,913,000 | -13.4% | 1,040,630 | -1.1% | 1.63% | -4.3% |
|---|
| NVDA | Sell | NVIDIA CORP USD0.001 Common Stock | $50,680,000 | +11.8% | 192,261 | -0.2% | 1.48% | +23.6% |
|---|
| RNG | Sell | RINGCENTRAL INC USD0.0001 Cls A Common Stock | $50,201,000 | +25.2% | 236,900 | -0.4% | 1.46% | +38.4% |
|---|
| HD | Buy | HOME DEPOT INC USD0.05 Common Stock | $49,504,000 | -5.4% | 265,138 | +10.7% | 1.44% | +4.7% |
|---|
| SPGI | Buy | S&P GLOBAL INC USD1 Common Stock | $49,153,000 | -7.4% | 200,584 | +3.1% | 1.43% | +2.4% |
|---|
| INTU | Buy | INTUIT INC USD0.01 Common Stock | $48,036,000 | -0.9% | 208,852 | +12.9% | 1.40% | +9.7% |
|---|
| JNJ | Buy | JOHNSON & JOHNSON USD1 Common Stock | $47,018,000 | +6.1% | 358,557 | +18.0% | 1.37% | +17.3% |
|---|
| GPN | Sell | GLOBAL PAYMENTS INC NPV Common Stock | $45,992,000 | -21.2% | 318,880 | -0.3% | 1.34% | -12.9% |
|---|
| BDX | Buy | BECTON DICKINSON & CO NPV Common Stock | $45,140,000 | -15.0% | 196,458 | +0.6% | 1.32% | -5.9% |
|---|
| MTCH | Sell | MATCH GROUP INC USD0.001 Common Stock | $44,345,000 | -19.7% | 671,488 | -0.1% | 1.29% | -11.1% |
|---|
| CSGP | Sell | COSTAR GROUP INC USD0.01 Common Stock | $43,630,000 | -2.0% | 74,300 | -0.1% | 1.27% | +8.4% |
|---|
| APH | Buy | AMPHENOL CORP USD0.001 Cls A Common Stock | $43,219,000 | -25.9% | 593,013 | +10.0% | 1.26% | -18.0% |
|---|
| COST | Buy | COSTCO CORP NPV Common Stock | $41,710,000 | +12.3% | 146,201 | +15.6% | 1.22% | +24.2% |
|---|
| ISRG | Buy | INTUITIVE SURGICAL INC USD0.001 Common Stock | $41,699,000 | -9.6% | 84,205 | +7.9% | 1.21% | 0.0% |
|---|
| ROL | | ROLLINS INC USD1 Common Stock | $41,106,000 | +9.0% | 1,137,400 | 0.0% | 1.20% | +20.5% |
|---|
| ADSK | Sell | AUTODESK INC NPV Common Stock | $40,278,000 | -15.0% | 258,028 | -0.2% | 1.17% | -6.0% |
|---|
| CRM | Buy | SALESFORCE.COM INC USD0.001 Common Stock | $39,705,000 | -11.4% | 275,767 | +0.0% | 1.16% | -2.0% |
|---|
| IDXX | Buy | IDEXX LABORATORIES INC USD0.10 Common Stock | $37,523,000 | +11.2% | 154,900 | +19.9% | 1.09% | +23.1% |
|---|
| NFLX | Sell | NETFLIX COM INC USD0.001 Common Stock | $35,791,000 | +14.6% | 95,315 | -1.2% | 1.04% | +26.8% |
|---|
| WCN | Buy | WASTE CONNECTIONS INC NPV Common Stock | $34,973,000 | -8.9% | 451,264 | +6.7% | 1.02% | +0.8% |
|---|
| MKC | | MCCORMICK & CO INC NPV Non Vtg Common Stock | $33,898,000 | -16.8% | 240,055 | 0.0% | 0.99% | -8.0% |
|---|
| JKHY | New | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | $31,979,000 | – | 206,000 | +100.0% | 0.93% | – |
|---|
| SHW | Buy | SHERWIN-WILLIAMS USD1 Common Stock | $31,247,000 | -9.2% | 68,000 | +15.3% | 0.91% | +0.4% |
|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $30,799,000 | -15.1% | 168,456 | +5.2% | 0.90% | -6.1% |
|---|
| JPM | Buy | JP MORGAN CHASE & CO USD1 Common Stock | $29,201,000 | -33.1% | 324,342 | +3.5% | 0.85% | -26.1% |
|---|
| BR | | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $28,961,000 | -23.2% | 305,400 | 0.0% | 0.84% | -15.1% |
|---|
| LW | | LAMB WESTON HOLDINGS USD1 Common Stock | $28,836,000 | -33.6% | 505,000 | 0.0% | 0.84% | -26.6% |
|---|
| LULU | Buy | LULULEMON ATHLETICA INC USD0.01 Common Stock | $27,334,000 | -6.5% | 144,207 | +14.3% | 0.80% | +3.5% |
|---|
| SPY | Buy | SPDR SERIES TRUST S&P 500 ETF Trust | $27,056,000 | +29.4% | 104,971 | +61.6% | 0.79% | +43.3% |
|---|
| DIS | Buy | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $26,399,000 | -32.3% | 273,277 | +1.4% | 0.77% | -25.0% |
|---|
| WEC | Sell | WEC ENERGY GROUP INC USD0.01 Common Stock | $26,277,000 | -52.3% | 298,165 | -50.0% | 0.76% | -47.2% |
|---|
| GLD | Buy | SPDR GOLD TRUST NPV Shares ETF | $24,577,000 | +9.8% | 166,004 | +5.9% | 0.72% | +21.6% |
|---|
| MO | Sell | ALTRIA GROUP INC USD0.333333 Common Stock | $23,859,000 | -23.0% | 616,983 | -0.6% | 0.70% | -14.7% |
|---|
| LMT | Buy | LOCKHEED MARTIN CO USD1 Common Stock | $23,796,000 | -9.7% | 70,205 | +3.8% | 0.69% | 0.0% |
|---|
| MLM | | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $22,083,000 | -32.3% | 116,700 | 0.0% | 0.64% | -25.1% |
|---|
| MDLZ | Sell | MONDELEZ INTL INC USD0.01 Common Stock | $21,952,000 | -15.6% | 438,336 | -7.2% | 0.64% | -6.7% |
|---|
| PFE | Buy | PFIZER INC USD0.05 Common Stock | $20,498,000 | -13.8% | 628,006 | +3.4% | 0.60% | -4.6% |
|---|
| PG | Buy | PROCTER & GAMBLE CO NPV Common Stock | $20,440,000 | -5.1% | 185,819 | +7.7% | 0.60% | +4.9% |
|---|
| NKE | Buy | NIKE INC NPV Cls B Common Stock | $19,808,000 | +72.1% | 239,399 | +110.8% | 0.58% | +90.4% |
|---|
| HON | Buy | HONEYWELL INTERNATIONAL INC USD1 Common Stock | $19,164,000 | -12.3% | 143,239 | +16.0% | 0.56% | -3.0% |
|---|
| CL | Sell | COLGATE-PALMOLIVE CO NPV Common Stock | $18,718,000 | -18.1% | 282,069 | -15.0% | 0.54% | -9.3% |
|---|
| INTC | Sell | INTEL CORP USD0.001 Common Stock | $18,587,000 | -13.7% | 343,437 | -4.6% | 0.54% | -4.6% |
|---|
| BABA | Buy | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $17,410,000 | +41.3% | 89,520 | +54.1% | 0.51% | +56.5% |
|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $17,192,000 | -4.3% | 289,039 | -4.4% | 0.50% | +5.9% |
|---|
| FB | Buy | FACEBOOK INC USD0.000006 Cls A Common Stock | $16,223,000 | +181.5% | 97,260 | +246.4% | 0.47% | +210.5% |
|---|
| AMGN | Buy | AMGEN INC USD0.0001 Common Stock | $15,740,000 | -3.5% | 77,638 | +14.8% | 0.46% | +6.8% |
|---|
| XYL | Buy | XYLEM INC USD0.01 Common Stock | $15,598,000 | -7.5% | 239,487 | +11.9% | 0.45% | +2.3% |
|---|
| RY | Sell | ROYAL BANK OF CANADA NPV Common Stock | $14,896,000 | -27.3% | 243,236 | -5.9% | 0.43% | -19.5% |
|---|
| NTRS | Buy | NORTHERN TRUST CORP USD1.666 Common Stock | $13,558,000 | -23.9% | 179,669 | +7.1% | 0.40% | -15.8% |
|---|
| PEP | Buy | PEPSICO INC USD0.016666 Cap | $13,418,000 | +35.2% | 111,725 | +53.8% | 0.39% | +49.8% |
|---|
| FIS | Buy | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $13,142,000 | +196.4% | 108,038 | +238.9% | 0.38% | +227.4% |
|---|
| USB | Buy | US BANCORP DEL USD0.01 Common Stock | $12,071,000 | -2.1% | 350,380 | +68.4% | 0.35% | +8.3% |
|---|
| LLY | Sell | LILLY (ELI) & CO NPV Common Stock | $11,646,000 | +1.3% | 83,954 | -4.0% | 0.34% | +11.9% |
|---|
| DFS | Buy | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $11,609,000 | -47.0% | 325,444 | +26.1% | 0.34% | -41.3% |
|---|
| CME | Buy | CME GROUP INC USD0.01 Cls A Common Stock | $11,445,000 | +31.0% | 66,191 | +52.1% | 0.33% | +44.8% |
|---|
| CDNS | New | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $11,263,000 | – | 170,550 | +100.0% | 0.33% | – |
|---|
| VRSK | Buy | VERISK ANALYTICS INC USD0.001 Common Stock | $11,072,000 | -1.7% | 79,440 | +5.3% | 0.32% | +8.4% |
|---|
| BNS | Sell | BANK OF NOVA SCOTIA NPV Common Stock | $11,073,000 | -29.1% | 274,219 | -0.7% | 0.32% | -21.7% |
|---|
| SLB | Buy | SCHLUMBERGER LTD USD0.01 Common Stock | $10,516,000 | -64.3% | 779,516 | +6.5% | 0.31% | -60.5% |
|---|
| CLX | Buy | CLOROX CO USD1 Common Stock | $10,439,000 | +24.6% | 60,255 | +10.5% | 0.30% | +38.2% |
|---|
| ZTS | Buy | ZOETIS INC USD0.01 Cls A Common Stock | $10,125,000 | -9.7% | 86,029 | +1.5% | 0.30% | 0.0% |
|---|
| ECL | Buy | ECOLAB INC USD1 Common Stock | $9,895,000 | -1.5% | 63,496 | +22.0% | 0.29% | +8.7% |
|---|
| AJG | Sell | GALLAGHER AJ & CO USD1 Common Stock | $9,661,000 | -14.5% | 118,530 | -0.2% | 0.28% | -5.7% |
|---|
| ULTA | Buy | ULTA BEAUTY INC USD0.01 Common Stock | $9,613,000 | -25.0% | 54,715 | +8.0% | 0.28% | -17.2% |
|---|
| VWO | Buy | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $9,612,000 | -9.4% | 286,483 | +20.1% | 0.28% | +0.4% |
|---|
| CVX | Sell | CHEVRON CORP USD0.75 Common Stock | $9,468,000 | -46.6% | 130,668 | -11.1% | 0.28% | -40.8% |
|---|
| FRC | Buy | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | $8,907,000 | -20.1% | 108,255 | +14.0% | 0.26% | -11.9% |
|---|
| BND | Buy | VANGUARD BOND INDEX FUND Total Bond Market ETF | $8,905,000 | +6.8% | 104,331 | +5.0% | 0.26% | +18.3% |
|---|
| ABBV | Sell | ABBVIE INC USD0.01 Common Stock | $8,507,000 | -14.2% | 111,649 | -0.3% | 0.25% | -5.0% |
|---|
| NVS | Sell | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $8,244,000 | -13.0% | 99,989 | -0.0% | 0.24% | -3.6% |
|---|
| MMC | Buy | MARSH & MCLENNAN CO INC USD1 Common Stock | $8,011,000 | -22.0% | 92,657 | +0.6% | 0.23% | -13.7% |
|---|
| XOM | Sell | EXXON MOBIL CORP NPV Common Stock | $7,782,000 | -50.4% | 204,944 | -8.9% | 0.23% | -45.0% |
|---|
| BSV | Buy | VANGUARD BOND INDEX FUND Short Term Bond ETF | $7,527,000 | +23.9% | 91,597 | +21.5% | 0.22% | +36.9% |
|---|
| TIP | Buy | ISHARES TRUST Tips Bond ETF | $7,477,000 | +1.7% | 63,410 | +0.5% | 0.22% | +12.4% |
|---|
| RTN | Buy | RAYTHEON CO USD0.01 Common Stock | $7,357,000 | -30.2% | 56,098 | +16.9% | 0.21% | -22.7% |
|---|
| BAM | Buy | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | $6,988,000 | -9.3% | 159,428 | +19.8% | 0.20% | +0.5% |
|---|
| T | Buy | AT&T INC USD1 Common Stock | $6,873,000 | -9.9% | 235,771 | +20.8% | 0.20% | -0.5% |
|---|
| EWU | Buy | ISHARES TRUST MSCI UK New ETF (Post Cons) | $5,995,000 | -22.4% | 251,059 | +10.9% | 0.18% | -13.8% |
|---|
| CSCO | Sell | CISCO SYSTEMS INC USD0.001 Common Stock | $5,881,000 | -33.8% | 149,602 | -19.2% | 0.17% | -26.9% |
|---|
| UNP | Sell | UNION PACIFIC CORP USD2.50 Common Stock | $5,750,000 | -23.1% | 40,770 | -1.4% | 0.17% | -15.2% |
|---|
| EEM | Buy | ISHARES TRUST MSCI Emerging Markets ETF | $5,696,000 | -23.3% | 166,888 | +0.8% | 0.17% | -14.9% |
|---|
| BSX | Sell | BOSTON SCIENTIFIC USD0.01 Common Stock | $5,661,000 | -86.5% | 173,480 | -81.2% | 0.16% | -85.0% |
|---|
| GE | Sell | GENERAL ELECTRIC CORP USD0.06 Common Stock | $5,676,000 | -29.8% | 714,817 | -1.4% | 0.16% | -22.5% |
|---|
| NEM | Sell | NEWMONT CORP USD1.60 Common Stock | $5,472,000 | -7.5% | 120,850 | -11.2% | 0.16% | +1.9% |
|---|
| GOLD | Buy | BARRICK GOLD CORP NPV Common Stock | $5,452,000 | +0.4% | 297,001 | +1.7% | 0.16% | +11.2% |
|---|
| EA | Buy | ELECTRONIC ARTS INC USD0.01 Common Stock | $5,142,000 | -5.6% | 51,332 | +1.3% | 0.15% | +4.9% |
|---|
| CM | | CANADIAN IMPERIAL BANK NPV Common Stock | $4,925,000 | -30.9% | 85,482 | 0.0% | 0.14% | -23.9% |
|---|
| EPP | Buy | ISHARES INC MSCI Pacific Ex Japan ETF | $4,902,000 | -25.3% | 144,554 | +2.0% | 0.14% | -17.3% |
|---|
| PM | Sell | PHILIP MORRIS INTL INC NPV Common Stock | $4,880,000 | -19.0% | 66,884 | -5.5% | 0.14% | -10.7% |
|---|
| RJA | | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | $4,838,000 | -13.7% | 1,007,904 | 0.0% | 0.14% | -4.7% |
|---|
| EWJ | Buy | ISHARES INC MSCI Japan New ETF (P/R Split) | $4,770,000 | -15.6% | 96,580 | +1.3% | 0.14% | -6.7% |
|---|
| DVY | Sell | ISHARES TRUST Select Dividend ETF | $4,658,000 | -30.6% | 63,344 | -0.3% | 0.14% | -23.2% |
|---|
| GNRC | Buy | GENERAC HOLDINGS INC USD0.01 Common Stock | $4,556,000 | +53.7% | 48,905 | +66.0% | 0.13% | +70.5% |
|---|
| IXN | Sell | ISHARES TRUST Global Technology ETF | $4,504,000 | -15.9% | 24,698 | -3.0% | 0.13% | -7.1% |
|---|
| MRK | Sell | MERCK & CO INC USD0.50 Common Stock | $4,296,000 | -20.3% | 55,834 | -5.8% | 0.12% | -12.0% |
|---|
| MCD | Sell | MCDONALD'S CORP USD0.01 Common Stock | $4,227,000 | -21.0% | 25,564 | -5.6% | 0.12% | -12.8% |
|---|
| PTC | New | PTC INC USD0.01 Common Stock | $4,185,000 | – | 68,366 | +100.0% | 0.12% | – |
|---|
| PICB | Sell | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $4,019,000 | -24.6% | 164,242 | -16.4% | 0.12% | -16.4% |
|---|
| VT | Sell | VANGUARD INTL EQUITY Total World Stock Market ETF | $3,947,000 | -23.9% | 62,848 | -1.9% | 0.12% | -16.1% |
|---|
| IBM | Buy | IBM CORP USD0.20 Common Stock | $3,775,000 | -16.4% | 34,030 | +1.0% | 0.11% | -7.6% |
|---|
| C | Sell | CITIGROUP INC USD0.01 Common Stock | $3,739,000 | -47.8% | 88,777 | -1.0% | 0.11% | -42.3% |
|---|
| BAC | Sell | BANK OF AMERICA CORP NPV Common Stock | $3,700,000 | -42.2% | 174,285 | -4.1% | 0.11% | -36.1% |
|---|
| TSLA | Sell | TESLA INC USD0.001 Common Stock | $3,429,000 | -17.3% | 6,543 | -34.0% | 0.10% | -8.3% |
|---|
| TRI | Sell | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $3,352,000 | -11.3% | 49,758 | -5.7% | 0.10% | -1.0% |
|---|
| GII | Sell | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $3,326,000 | -29.2% | 85,201 | -0.2% | 0.10% | -21.8% |
|---|
| VPL | Buy | VANGUARD INTL EQUITY MSCI Pacific ETF | $3,309,000 | -20.6% | 59,984 | +0.2% | 0.10% | -12.7% |
|---|
| MS | Buy | MORGAN STANLEY USD0.01 Common Stock | $3,218,000 | -9.6% | 94,658 | +35.9% | 0.09% | 0.0% |
|---|
| MCO | | MOODYS CORP USD0.01 Common Stock | $3,135,000 | -10.9% | 14,821 | 0.0% | 0.09% | -2.2% |
|---|
| BMO | Sell | BANK OF MONTREAL NPV Common Stock | $3,028,000 | -37.2% | 60,650 | -2.4% | 0.09% | -30.7% |
|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $3,018,000 | +937.1% | 10,642 | +1089.1% | 0.09% | +1000.0% |
|---|
| KMB | Buy | KIMBERLEY CLARK CORP NPV Common Stock | $2,973,000 | -6.2% | 23,252 | +0.9% | 0.09% | +4.8% |
|---|
| COO | Buy | COOPER COS INC USD0.10 Common Stock | $2,974,000 | +22.8% | 10,790 | +43.2% | 0.09% | +35.9% |
|---|
| BFB | Buy | BROWN-FORMAN CORP USD0.15 B Common Stock | $2,909,000 | +34.4% | 52,406 | +63.7% | 0.08% | +49.1% |
|---|
| EQIX | New | EQUINIX INC USD0.001 New Common Stock | $2,932,000 | – | 4,695 | +100.0% | 0.08% | – |
|---|
| GWPH | Buy | GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | $2,806,000 | +0.6% | 32,038 | +20.1% | 0.08% | +12.3% |
|---|
| TTWO | Buy | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $2,723,000 | +15.8% | 22,955 | +19.5% | 0.08% | +27.4% |
|---|
| GIS | Buy | GENERAL MILLS INC USD0.10 Common Stock | $2,622,000 | -0.3% | 49,680 | +1.2% | 0.08% | +10.1% |
|---|
| BCE | Sell | BCE INC NPV Common Stock | $2,560,000 | -13.3% | 63,110 | -0.9% | 0.08% | -3.8% |
|---|
| BLL | Sell | BALL CORP NPV Common Stock | $2,583,000 | -6.0% | 39,954 | -6.0% | 0.08% | +4.2% |
|---|
| TD | Sell | TORONTO-DOMINION BANK NPV Common Stock | $2,526,000 | -25.4% | 60,084 | -0.3% | 0.07% | -16.9% |
|---|
| DXJ | Sell | WISDOMTREE TRUST Japan Hedged Equity Fund | $2,527,000 | -23.1% | 59,941 | -2.0% | 0.07% | -14.9% |
|---|
| WPS | Buy | ISHARES TRUST Intl Developed Prop ETF | $2,475,000 | -25.3% | 88,938 | +4.0% | 0.07% | -17.2% |
|---|
| BRKA | | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $2,448,000 | -19.9% | 9 | 0.0% | 0.07% | -11.2% |
|---|
| AYX | Sell | ALTERYX INC USD0.0001 Class A Common Stock | $2,393,000 | -5.2% | 25,146 | -0.4% | 0.07% | +6.1% |
|---|
| QCOM | Buy | QUALCOMM INC USD0.001 Common Stock | $2,158,000 | +132.0% | 31,900 | +202.7% | 0.06% | +162.5% |
|---|
| VCIT | Buy | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $2,124,000 | -3.6% | 24,390 | +1.1% | 0.06% | +6.9% |
|---|
| KHC | Sell | KRAFT HEINZ CO NPV Common Stock | $2,037,000 | -31.9% | 82,331 | -11.6% | 0.06% | -25.3% |
|---|
| FEUZ | Sell | FIRST TRUST Eurozone AlphaDEX ETF | $1,991,000 | -31.9% | 69,800 | -2.4% | 0.06% | -24.7% |
|---|
| IWM | | ISHARES TRUST Russell 2000 ETF | $1,942,000 | -30.9% | 16,965 | 0.0% | 0.06% | -23.0% |
|---|
| AXP | Buy | AMERICAN EXPRESS CORP USD0.20 Common Stock | $1,974,000 | -28.5% | 23,060 | +3.9% | 0.06% | -21.9% |
|---|
| K | Sell | KELLOGG CO USD0.25 Common Stock | $1,914,000 | -14.3% | 31,898 | -1.2% | 0.06% | -5.1% |
|---|
| BKNG | Sell | BOOKING HOLDINGS INC USD0.008 Common Stock | $1,900,000 | -59.4% | 1,412 | -38.0% | 0.06% | -55.3% |
|---|
| IOO | Buy | ISHARES TRUST Global 100 ETF | $1,806,000 | -7.1% | 40,444 | +12.3% | 0.05% | +3.9% |
|---|
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $1,831,000 | -27.3% | 97,126 | +1.1% | 0.05% | -19.7% |
|---|
| AEM | Buy | AGNICO EAGLE MINES LTD NPV Common Stock | $1,794,000 | -35.6% | 45,380 | +0.5% | 0.05% | -28.8% |
|---|
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $1,681,000 | +22.2% | 7,099 | +52.6% | 0.05% | +36.1% |
|---|
| EMR | Sell | EMERSON ELECTRIC CO USD0.50 Common Stock | $1,611,000 | -37.6% | 33,805 | -0.2% | 0.05% | -30.9% |
|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1,610,000 | -13.8% | 28,890 | -0.7% | 0.05% | -4.1% |
|---|
| APPF | | APPFOLIO INC USD0.0001 Cls A Common Stock | $1,526,000 | +0.9% | 13,750 | 0.0% | 0.04% | +10.0% |
|---|
| DE | Sell | DEERE & CO USD1 Common Stock | $1,518,000 | -24.4% | 10,984 | -5.3% | 0.04% | -17.0% |
|---|
| IWP | Sell | ISHARES TRUST Russell Midcap Growth ETF | $1,448,000 | -21.6% | 11,909 | -1.6% | 0.04% | -14.3% |
|---|
| BA | Sell | BOEING CO USD5 Common Stock | $1,458,000 | -56.3% | 9,773 | -4.5% | 0.04% | -52.3% |
|---|
| DOV | Sell | DOVER CORP USD1 Common Stock | $1,390,000 | -27.6% | 16,565 | -0.6% | 0.04% | -21.6% |
|---|
| WM | Buy | WASTE MANAGEMENT INC NPV Common Stock | $1,331,000 | -17.3% | 14,375 | +1.8% | 0.04% | -7.1% |
|---|
| TRUP | | TRUPANION INC USD0.00001 Common Stock | $1,302,000 | -30.5% | 50,000 | 0.0% | 0.04% | -22.4% |
|---|
| GLW | Sell | CORNING INC USD0.50 Common Stock | $1,267,000 | -37.1% | 61,674 | -10.9% | 0.04% | -30.2% |
|---|
| WMT | Sell | WAL-MART STORES INC USD0.1 Common Stock | $1,279,000 | -9.9% | 11,255 | -5.8% | 0.04% | 0.0% |
|---|
| MFC | | MANULIFE FINANCIAL CORP NPV Common Stock | $1,262,000 | -39.0% | 101,700 | 0.0% | 0.04% | -31.5% |
|---|
| STZ | Sell | CONSTELLATION BRANDS INC USD Cls A Common Stock | $1,272,000 | -27.1% | 8,872 | -3.6% | 0.04% | -19.6% |
|---|
| CSL | | CARLISLE COS INC USD1 Common Stock | $1,253,000 | -22.6% | 10,000 | 0.0% | 0.04% | -16.3% |
|---|
| EZU | Sell | ISHARES INC MSCI EMU ETF | $1,250,000 | -28.9% | 40,970 | -2.2% | 0.04% | -21.7% |
|---|
| KDP | Sell | KEURIG DR PEPPER USD0.01 Common Stock | $1,192,000 | -20.1% | 49,127 | -4.6% | 0.04% | -10.3% |
|---|
| DXCM | Buy | DEXCOM INC USD0.001 Common Stock | $1,083,000 | +23.8% | 4,022 | +0.6% | 0.03% | +39.1% |
|---|
| RSG | Sell | REPUBLIC SERVICES INC USD0.01 Common Stock | $1,106,000 | -21.7% | 14,740 | -6.4% | 0.03% | -13.5% |
|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $1,088,000 | -20.8% | 23,792 | +2.1% | 0.03% | -11.1% |
|---|
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $1,085,000 | +28.7% | 398,853 | -43.2% | 0.03% | +45.5% |
|---|
| AME | Buy | AMETEK INC NPV Common Stock | $1,055,000 | -21.6% | 14,642 | +8.5% | 0.03% | -11.4% |
|---|
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | $1,068,000 | -16.7% | 4,897 | -2.5% | 0.03% | -8.8% |
|---|
| TTEK | Buy | TETRA TECH INC USD0.01 Common Stock | $1,050,000 | -16.7% | 14,870 | +1.7% | 0.03% | -6.1% |
|---|
| SYY | Buy | SYSCO CORP NPV Common Stock | $1,027,000 | -37.8% | 22,510 | +16.7% | 0.03% | -30.2% |
|---|
| MMM | Sell | 3M COMPANY USD0.01 Common Stock | $1,021,000 | -27.3% | 7,476 | -6.1% | 0.03% | -18.9% |
|---|
| SKX | Sell | SKECHER USA INC USD0.001 A Common Stock | $993,000 | -46.6% | 41,809 | -3.0% | 0.03% | -40.8% |
|---|
| IVV | Sell | ISHARES TRUST Core S&P 500 ETF | $979,000 | -51.0% | 3,788 | -38.8% | 0.03% | -45.3% |
|---|
| TPL | | TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | $988,000 | -51.4% | 2,600 | 0.0% | 0.03% | -45.3% |
|---|
| LMNR | | LIMONEIRA CORP NPV Common Stock | $981,000 | -31.9% | 74,860 | 0.0% | 0.03% | -23.7% |
|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | $962,000 | -69.7% | 20,692 | -59.6% | 0.03% | -66.7% |
|---|
| CAT | Sell | CATERPILLAR INC USD1 Common Stock | $963,000 | -21.7% | 8,297 | -0.4% | 0.03% | -12.5% |
|---|
| UTX | | UTD TECHNOLOGIES CORP USD1 Common Stock | $965,000 | -37.1% | 10,235 | 0.0% | 0.03% | -30.0% |
|---|
| BX | Sell | BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | $928,000 | -25.9% | 20,373 | -8.9% | 0.03% | -18.2% |
|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $914,000 | -36.2% | 13,480 | -1.5% | 0.03% | -28.9% |
|---|
| IJH | Buy | ISHARES TRUST Core S&P Mid-Cap ETF | $924,000 | -21.9% | 6,424 | +11.7% | 0.03% | -12.9% |
|---|
| PH | | PARKER-HANNIFIN CORP USD0.50 Common Stock | $889,000 | -37.0% | 6,850 | 0.0% | 0.03% | -29.7% |
|---|
| CVS | Sell | CVS CORP USD0.01 Common Stock | $886,000 | -20.5% | 14,935 | -0.4% | 0.03% | -10.3% |
|---|
| SJM | Buy | JM SMUCKER CO NPV Common Stock | $866,000 | +77.1% | 7,800 | +66.0% | 0.02% | +92.3% |
|---|
| IXJ | Sell | ISHARES TRUST S&P Gbl Healthcare Sector | $856,000 | -12.3% | 14,043 | -1.1% | 0.02% | -3.8% |
|---|
| ABMD | | ABIOMED INC USD0.01 Common Stock | $828,000 | -14.9% | 5,702 | 0.0% | 0.02% | -7.7% |
|---|
| FXI | | ISHARES TRUST China Large-Cap ETF | $741,000 | -14.0% | 19,752 | 0.0% | 0.02% | -4.3% |
|---|
| EXAS | | EXACT SCIENCES CORP USD0.01 Common Stock | $742,000 | -37.3% | 12,800 | 0.0% | 0.02% | -29.0% |
|---|
| ILMN | Sell | ILLUMINA INC USD0.01 Common Stock | $759,000 | -21.1% | 2,778 | -4.2% | 0.02% | -12.0% |
|---|
| HSIC | Buy | HENRY SCHEIN CORP USD0.01 Common Stock | $712,000 | +10.0% | 14,100 | +45.4% | 0.02% | +23.5% |
|---|
| WY | | WEYERHAUSER CO USD1.25 Common Stock | $707,000 | -43.9% | 41,720 | 0.0% | 0.02% | -36.4% |
|---|
| L | | LOEWS CORP USD1 Common Stock | $697,000 | -33.6% | 20,000 | 0.0% | 0.02% | -28.6% |
|---|
| AU | Buy | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | $692,000 | -2.1% | 41,633 | +31.6% | 0.02% | +5.3% |
|---|
| CMCSA | Sell | COMCAST CORP USD1 A Common Stock | $648,000 | -52.9% | 18,854 | -38.4% | 0.02% | -47.2% |
|---|
| IBND | Sell | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $665,000 | -9.9% | 21,393 | -1.0% | 0.02% | 0.0% |
|---|
| VHT | | VANGUARD WORLD FUNDS Healthcare ETF | $650,000 | -13.3% | 3,914 | 0.0% | 0.02% | -5.0% |
|---|
| GILD | Buy | GILEAD SCIENCES INC USD0.001 Common Stock | $662,000 | +47.8% | 8,851 | +28.4% | 0.02% | +58.3% |
|---|
| IR | New | INGERSOLL RAND INC USD1 Common Stock | $610,000 | – | 24,614 | +100.0% | 0.02% | – |
|---|
| VGK | Sell | VANGUARD INTL EQUITY European ETF | $611,000 | -30.2% | 14,112 | -5.5% | 0.02% | -21.7% |
|---|
| BLK | Buy | BLACKROCK INC NPV Class A Common Stock | $597,000 | -11.4% | 1,357 | +1.2% | 0.02% | -5.6% |
|---|
| SBUX | Buy | STARBUCKS CORP USD0.001 Common Stock | $590,000 | -22.6% | 8,981 | +3.6% | 0.02% | -15.0% |
|---|
| WFC | Sell | WELLS FARGO & CO USD1.6666 Common Stock | $540,000 | -64.9% | 18,825 | -34.2% | 0.02% | -61.0% |
|---|
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $566,000 | -20.6% | 16,561 | -1.4% | 0.02% | -15.8% |
|---|
| FPA | Buy | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $551,000 | -29.5% | 27,766 | +1.2% | 0.02% | -23.8% |
|---|
| GS | Sell | GOLDMAN SACHS GROUP USD0.01 Common Stock | $557,000 | -35.0% | 3,606 | -3.3% | 0.02% | -30.4% |
|---|
| SWK | | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $560,000 | -39.7% | 5,600 | 0.0% | 0.02% | -33.3% |
|---|
| PFF | Sell | ISHARES TRUST S&P US Pref Stock Index Fund | $525,000 | -16.0% | 16,477 | -1.0% | 0.02% | -6.2% |
|---|
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | $505,000 | -60.7% | 15,450 | -28.0% | 0.02% | -55.9% |
|---|
| SYK | Buy | STRYKER CORP USD0.10 Common Stock | $505,000 | +10.7% | 3,036 | +39.7% | 0.02% | +25.0% |
|---|
| FCX | Buy | FREEPORT-MCMORAN INC USD0.10 Common Stock | $532,000 | -37.5% | 78,840 | +21.6% | 0.02% | -31.8% |
|---|
| IDV | Sell | ISHARES TRUST Intl Select Dividend ETF | $528,000 | -33.2% | 23,375 | -0.7% | 0.02% | -28.6% |
|---|
| SCHW | Sell | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $483,000 | -29.7% | 14,373 | -0.5% | 0.01% | -22.2% |
|---|
| TJX | Sell | TJX COMPANIES INC NPV Common Stock | $478,000 | -22.8% | 10,006 | -1.3% | 0.01% | -12.5% |
|---|
| IWB | Buy | ISHARES TRUST Russell 1000 ETF | $483,000 | -16.6% | 3,416 | +5.2% | 0.01% | -6.7% |
|---|
| EBAY | Sell | EBAY INC USD0.001 Common Stock | $490,000 | -24.1% | 16,300 | -8.9% | 0.01% | -17.6% |
|---|
| PEN | | PENUMBRA INC USD0.001 Common Stock | $484,000 | -1.8% | 3,000 | 0.0% | 0.01% | +7.7% |
|---|
| VONG | | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $453,000 | -14.5% | 2,927 | 0.0% | 0.01% | -7.1% |
|---|
| BNDX | | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | $438,000 | -0.7% | 7,790 | 0.0% | 0.01% | +8.3% |
|---|
| CHL | | CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | $452,000 | -10.8% | 12,000 | 0.0% | 0.01% | 0.0% |
|---|
| IGSB | Sell | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | $450,000 | -41.8% | 8,587 | -40.4% | 0.01% | -35.0% |
|---|
| LHX | | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $454,000 | -9.0% | 2,523 | 0.0% | 0.01% | 0.0% |
|---|
| FJP | Sell | FIRST TRUST Japan AlphaDEX ETF | $430,000 | -28.8% | 10,667 | -11.0% | 0.01% | -18.8% |
|---|
| FEM | Buy | FIRST TRUST Emerging Markets AlphaDEX ETF | $441,000 | -28.8% | 25,049 | +7.4% | 0.01% | -18.8% |
|---|
| VTI | Sell | VANGUARD INDEX FUNDS Total Stock Market ETF | $434,000 | -33.9% | 3,366 | -16.2% | 0.01% | -23.5% |
|---|
| PPG | Sell | PPG INDUSTRIES INC USD1.666 Common Stock | $424,000 | -65.4% | 5,077 | -44.7% | 0.01% | -62.5% |
|---|
| AGG | Sell | ISHARES TRUST Barclays US Aggregate Bond Fd | $399,000 | -6.8% | 3,458 | -9.2% | 0.01% | +9.1% |
|---|
| DEO | | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | $392,000 | -24.5% | 3,080 | 0.0% | 0.01% | -21.4% |
|---|
| VXF | Buy | VANGUARD INDEX FUNDS Extended Market ETF | $361,000 | -21.4% | 3,990 | +9.6% | 0.01% | -8.3% |
|---|
| FISV | Buy | FISERV INC USD0.01 Common Stock | $365,000 | -11.0% | 3,845 | +8.5% | 0.01% | 0.0% |
|---|
| CCK | | CROWN HOLDINGS INC USD5 Common Stock | $366,000 | -20.1% | 6,310 | 0.0% | 0.01% | -8.3% |
|---|
| COP | Sell | CONOCOPHILLIPS INC USD0.01 Common Stock | $392,000 | -65.7% | 12,713 | -27.7% | 0.01% | -63.3% |
|---|
| GDX | Sell | VANECK VECTORS ETF Gold Miners ETF | $331,000 | -47.0% | 14,360 | -32.8% | 0.01% | -37.5% |
|---|
| UBER | Sell | UBER TECHNOLOGIES USD0.00001 Common Stock | $328,000 | -6.0% | 11,735 | -0.1% | 0.01% | +11.1% |
|---|
| IONS | | IONIS PHARMACEUTICALS INC USD0.001 Common Stock | $328,000 | -21.9% | 6,945 | 0.0% | 0.01% | -9.1% |
|---|
| DAVA | Sell | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $357,000 | -77.6% | 10,150 | -70.4% | 0.01% | -76.2% |
|---|
| TSM | | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $354,000 | -17.7% | 7,400 | 0.0% | 0.01% | -9.1% |
|---|
| VB | | VANGUARD INDEX FUNDS Small Cap ETF | $340,000 | -30.3% | 2,947 | 0.0% | 0.01% | -23.1% |
|---|
| MKCV | | MCCORMICK & CO INC NPV Vtg Common Stock | $320,000 | -16.9% | 2,250 | 0.0% | 0.01% | -10.0% |
|---|
| IXC | Sell | ISHARES TRUST Global Energy ETF | $316,000 | -45.5% | 18,725 | -0.5% | 0.01% | -40.0% |
|---|
| EXEL | | EXELIXIS INC USD0.001 Common Stock | $301,000 | -2.3% | 17,500 | 0.0% | 0.01% | +12.5% |
|---|
| TCMD | | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | $323,000 | -40.5% | 8,050 | 0.0% | 0.01% | -35.7% |
|---|
| VNQ | | VANGUARD INDEX FUNDS REIT ETF (USD) | $317,000 | -24.7% | 4,536 | 0.0% | 0.01% | -18.2% |
|---|
| CEO | | CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | $310,000 | -38.0% | 3,000 | 0.0% | 0.01% | -30.8% |
|---|
| UN | | UNILEVER NV EUR0.16 Shares (NY Listed) | $297,000 | -15.1% | 6,094 | 0.0% | 0.01% | 0.0% |
|---|
| IGM | | ISHARES TRUST North American Technology ETF | $324,000 | -12.4% | 1,530 | 0.0% | 0.01% | -10.0% |
|---|
| VTWO | Buy | VANGUARD INVESTMENTS Russell 2000 ETF | $318,000 | +19.5% | 3,450 | +72.5% | 0.01% | +28.6% |
|---|
| TRHC | | TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | $317,000 | +7.5% | 6,060 | 0.0% | 0.01% | +12.5% |
|---|
| RDSA | | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | $309,000 | -40.8% | 8,845 | 0.0% | 0.01% | -35.7% |
|---|
| HMSY | | HMS HOLDINGS CORP USD0.01 Common Stock | $308,000 | -14.7% | 12,200 | 0.0% | 0.01% | -10.0% |
|---|
| EXPD | Sell | EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | $308,000 | -16.8% | 4,609 | -2.9% | 0.01% | -10.0% |
|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | $284,000 | – | 1,944 | +100.0% | 0.01% | – |
|---|
| MKL | | MARKEL CORP NPV Common Stock | $258,000 | -18.9% | 278 | 0.0% | 0.01% | 0.0% |
|---|
| MDY | | SPDR SERIES TRUST S&P MidCap 400 ETF | $263,000 | -29.9% | 1,000 | 0.0% | 0.01% | -20.0% |
|---|
| AVGO | | BROADCOM CORP USD1 Common Stock | $276,000 | -24.8% | 1,162 | 0.0% | 0.01% | -20.0% |
|---|
| GSK | | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | $261,000 | -19.2% | 6,876 | 0.0% | 0.01% | -11.1% |
|---|
| EW | New | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $284,000 | – | 1,507 | +100.0% | 0.01% | – |
|---|
| AWK | | AMERICAN WATER WORKS USD0.01 Common Stock | $265,000 | -2.9% | 2,220 | 0.0% | 0.01% | +14.3% |
|---|
| ALB | Sell | ALBEMARLE CORP USD0.01 Common Stock | $265,000 | -30.6% | 4,695 | -10.1% | 0.01% | -20.0% |
|---|
| ZBRA | New | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | $268,000 | – | 1,457 | +100.0% | 0.01% | – |
|---|
| NGG | | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | $258,000 | -7.2% | 4,435 | 0.0% | 0.01% | +14.3% |
|---|
| CHTR | | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | $226,000 | -10.0% | 517 | 0.0% | 0.01% | 0.0% |
|---|
| NEE | New | NEXTERA ENERGY INC USD0.01 Common Stock | $250,000 | – | 1,040 | +100.0% | 0.01% | – |
|---|
| LKQ | Sell | LKQ CORP USD0.01 Common Stock | $240,000 | -47.3% | 11,700 | -8.3% | 0.01% | -41.7% |
|---|
| FSLR | Buy | FIRST SOLAR INC USD0.001 Common Stock | $250,000 | -10.4% | 6,938 | +39.4% | 0.01% | 0.0% |
|---|
| FSLY | Sell | FASTLY INC USD0.00002 Cls A Common Stock | $238,000 | -9.2% | 12,550 | -3.8% | 0.01% | 0.0% |
|---|
| EXPE | | EXPEDIA INC USD0.001 Com Stk (Post-Split) | $230,000 | -48.0% | 4,090 | 0.0% | 0.01% | -41.7% |
|---|
| SHOP | New | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | $226,000 | – | 543 | +100.0% | 0.01% | – |
|---|
| SILK | | SILK ROAD MEDICAL INC USD0.001 Common Stock | $236,000 | -21.9% | 7,490 | 0.0% | 0.01% | -12.5% |
|---|
| TMUS | Sell | T-MOBILE USA INC USD0.00001 Common Stock | $254,000 | -1.9% | 3,030 | -8.3% | 0.01% | 0.0% |
|---|
| MELI | Buy | MERCADOLIBRE INC USD0.001 Common Stock | $254,000 | +8.5% | 520 | +26.8% | 0.01% | +16.7% |
|---|
| CARA | | CARA THERAPEUTICS INC USD0.001 Common Stock | $251,000 | -18.0% | 19,000 | 0.0% | 0.01% | -12.5% |
|---|
| CABO | | CABLE ONE INC USD0.01 Common Stock | $227,000 | +10.7% | 138 | 0.0% | 0.01% | +40.0% |
|---|
| BMI | New | BADGER METER INC USD1 Common Stock | $247,000 | – | 4,600 | +100.0% | 0.01% | – |
|---|
| ALXN | | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | $239,000 | -17.0% | 2,660 | 0.0% | 0.01% | -12.5% |
|---|
| UNH | | UNITED HEALTHCARE CORP USD0.01 Common Stock | $234,000 | -15.2% | 938 | 0.0% | 0.01% | 0.0% |
|---|
| TRMB | New | TRIMBLE INC NPV Common Stock | $210,000 | – | 6,600 | +100.0% | 0.01% | – |
|---|
| TXN | Sell | TEXAS INSTRUMENTS INC Common Stock | $212,000 | -99.4% | 2,121 | -99.2% | 0.01% | -99.4% |
|---|
| STWD | Buy | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $221,000 | -40.8% | 21,550 | +43.7% | 0.01% | -40.0% |
|---|
| SPLV | | INVESCO EXCH TRDII S&P 500 Low Volatility ETF | $214,000 | -19.5% | 4,555 | 0.0% | 0.01% | -14.3% |
|---|
| VNQI | | VANGUARD INTL EQUITY Global Ex US Real Estate ETF | $210,000 | -27.3% | 4,887 | 0.0% | 0.01% | -25.0% |
|---|
| DOW | New | DOW INC USD0.01 Common Stock WI | $222,000 | – | 7,606 | +100.0% | 0.01% | – |
|---|
| WORK | New | SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | $204,000 | – | 7,600 | +100.0% | 0.01% | – |
|---|
| ENPH | New | ENPHASE ENERGY INC USD0.00001 Common Stock | $203,000 | – | 6,300 | +100.0% | 0.01% | – |
|---|
| MCRO | | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | $210,000 | -8.7% | 8,650 | 0.0% | 0.01% | 0.0% |
|---|
| ADP | New | AUTO DATA PROCESS USD0.10 Common Stock | $210,000 | – | 1,535 | +100.0% | 0.01% | – |
|---|
| TTE | Buy | TOTAL SA Spon ADR Each Rep 1 Ord Shares | $218,000 | -26.1% | 5,841 | +9.4% | 0.01% | -25.0% |
|---|
| VIAC | New | VIACOMCBS INC USD0.001 Class B Common Stock | $160,000 | – | 11,403 | +100.0% | 0.01% | – |
|---|
| ATI | | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | $170,000 | -58.8% | 20,000 | 0.0% | 0.01% | -54.5% |
|---|
| NKTR | | NEKTAR THERAPEUTICS USD0.01 Common Stock | $182,000 | -17.3% | 10,200 | 0.0% | 0.01% | -16.7% |
|---|
| CEF | | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | $160,000 | 0.0% | 10,920 | 0.0% | 0.01% | +25.0% |
|---|
| TGI | | TRIUMPH GROUP INC USD0.001 Common Stock | $135,000 | -73.3% | 20,000 | 0.0% | 0.00% | -69.2% |
|---|
| SA | Buy | SEABRIDGE GOLD INC NPV Common Stock | $136,000 | -27.3% | 14,500 | +7.4% | 0.00% | -20.0% |
|---|
| PGX | | INVESCO EXCH TRDII Preferred ETF | $145,000 | -12.1% | 11,000 | 0.0% | 0.00% | 0.0% |
|---|
| MSON | Sell | MISONIX INC USD0.01 Common Stock | $131,000 | -54.5% | 13,900 | -10.3% | 0.00% | -50.0% |
|---|
| SRNE | Sell | SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | $86,000 | -58.9% | 46,784 | -24.3% | 0.00% | -50.0% |
|---|
| OII | | OCEANEERING INTL INC USD0.25 Common Stock | $118,000 | -80.2% | 40,000 | 0.0% | 0.00% | -81.2% |
|---|
| APA | | APACHE CORP USD1.25 Common Stock | $117,000 | -83.6% | 27,955 | 0.0% | 0.00% | -84.2% |
|---|
| BLFS | Sell | BIOLIFE SOLUTIONS USD0.001 Common Stock | $115,000 | -49.1% | 12,089 | -13.3% | 0.00% | -50.0% |
|---|
| DL | | CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | $100,000 | -17.4% | 15,000 | 0.0% | 0.00% | 0.0% |
|---|
| CCJ | Sell | CAMECO CORP NPV Common Stock | $103,000 | -22.0% | 13,505 | -9.3% | 0.00% | 0.0% |
|---|
| EB | Sell | EVENTBRITE INC USD0.00001 Class A Com Stock | $101,000 | -64.4% | 13,850 | -1.8% | 0.00% | -57.1% |
|---|
| AUY | | YAMANA GOLD INC NPV Common Stock (USD) | $56,000 | -30.0% | 20,230 | 0.0% | 0.00% | 0.0% |
|---|
| AGI | New | ALAMOS GOLD INC NPV Class A Common Stock | $58,000 | – | 11,501 | +100.0% | 0.00% | – |
|---|
| HMY | Sell | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $79,000 | -59.3% | 36,250 | -32.2% | 0.00% | -60.0% |
|---|
| FSM | | FORTUNA SILVER MINING NPV Common Stock | $72,000 | -44.2% | 31,500 | 0.0% | 0.00% | -33.3% |
|---|
| F | | FORD MOTOR CO USD0.01 Common Stock | $68,000 | -48.1% | 14,109 | 0.0% | 0.00% | -33.3% |
|---|
| KGC | | KINROSS GOLD CORP NPV Common Shares | $75,000 | -15.7% | 18,800 | 0.0% | 0.00% | 0.0% |
|---|
| SAN | | BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares | $25,000 | -43.2% | 10,626 | 0.0% | 0.00% | 0.0% |
|---|
| SMTS | | SIERRA METALS INC NPV Common Stock | $50,000 | -55.4% | 66,700 | 0.0% | 0.00% | -66.7% |
|---|
| QD | | QUDIAN INC Spon Ads Each Repr 1 Ord Shs | $18,000 | -61.7% | 10,000 | 0.0% | 0.00% | 0.0% |
|---|
| IMV | | IMV INC NPV Common Stock | $27,000 | -40.0% | 15,625 | 0.0% | 0.00% | 0.0% |
|---|
| CX | | CEMEX SAB DE CV Spon ADR Rep 10 CPO | $30,000 | -43.4% | 14,113 | 0.0% | 0.00% | 0.0% |
|---|
| URG | | UR ENERGY INC NPV Common Stock | $21,000 | -32.3% | 53,000 | 0.0% | 0.00% | 0.0% |
|---|
| AUG | | AURYN RESOURCES INC NPV Common Stock | $23,000 | -36.1% | 25,000 | 0.0% | 0.00% | 0.0% |
|---|
| AIGWS | New | AMERICAN INTL GROUP INC C/Warrants (19/01/2021) | $23,000 | – | 28,733 | +100.0% | 0.00% | – |
|---|
| UUUU | | ENERGY FUELS INC NPV Common Stock | $16,000 | -38.5% | 13,700 | 0.0% | 0.00% | -100.0% |
|---|
| ACB | | AURORA CANNABIS INC NPV Common Stock | $10,000 | -56.5% | 10,900 | 0.0% | 0.00% | -100.0% |
|---|
| AAU | | ALMADEN MINERALS LTD NPV Cls B Common Stock | $17,000 | -51.4% | 60,000 | 0.0% | 0.00% | -100.0% |
|---|
| JCPNQ | | J C PENNEY CO INC USD0.50 Common Stock | $4,000 | -63.6% | 10,000 | 0.0% | 0.00% | – |
|---|
| DNN | | DENISON MINES INC NPV Common Stock | $10,000 | -41.2% | 40,000 | 0.0% | 0.00% | – |
|---|
| NXE | | NEXGEN ENERGY LTD NPV Common Stock | $8,000 | -42.9% | 10,500 | 0.0% | 0.00% | – |
|---|
| MDM | Exit | MOUNTAIN PROVINCE DIAMONDS NPV Common Stock | $0 | – | -21,818 | -100.0% | -0.00% | – |
|---|
| ORCL | Exit | ORACLE CORP USD0.01 Common Stock | $0 | – | -3,831 | -100.0% | -0.01% | – |
|---|
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF | $0 | – | -4,920 | -100.0% | -0.01% | – |
|---|
| RMD | Exit | RESMED INC USD0.004 Common Stock | $0 | – | -1,300 | -100.0% | -0.01% | – |
|---|
| IHI | Exit | ISHARES TRUST US Medical Devices ETF | $0 | – | -780 | -100.0% | -0.01% | – |
|---|
| NUVA | Exit | NUVASIVE INC USD0.001 Common Stock | $0 | – | -2,850 | -100.0% | -0.01% | – |
|---|
| AIG | Exit | AMERICAN INTL GROUP INC NPV Common Stock | $0 | – | -4,514 | -100.0% | -0.01% | – |
|---|
| QQQ | Exit | INVESCO QQQ TRUST Unit Series 1 | $0 | – | -1,050 | -100.0% | -0.01% | – |
|---|
| CPRT | Exit | COPART INC USD0.001 Common Stock | $0 | – | -2,600 | -100.0% | -0.01% | – |
|---|
| OXY | Exit | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $0 | – | -5,229 | -100.0% | -0.01% | – |
|---|
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | $0 | – | -9,450 | -100.0% | -0.01% | – |
|---|
| EOG | Exit | EOG RESOURCES INC USD0.01 Common Stock | $0 | – | -2,927 | -100.0% | -0.01% | – |
|---|
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $0 | – | -4,500 | -100.0% | -0.01% | – |
|---|
| GIB | Exit | CGI INC NPV Class A Sub Voting Shares | $0 | – | -3,000 | -100.0% | -0.01% | – |
|---|
| VBR | Exit | VANGUARD INDEX FUNDS Small Cap Value ETF | $0 | – | -2,000 | -100.0% | -0.01% | – |
|---|
| YUM | Exit | YUM BRANDS INC NPV Common Stock | $0 | – | -2,665 | -100.0% | -0.01% | – |
|---|
| MIDD | Exit | MIDDLEBY CORP USD0.01 Common Stock | $0 | – | -2,861 | -100.0% | -0.01% | – |
|---|
| FOXA | Exit | FOX CORP USD0.01 Class A Common Stock | $0 | – | -7,677 | -100.0% | -0.01% | – |
|---|
| PSX | Exit | PHILLIPS 66 USD0.01 Common Stock | $0 | – | -3,150 | -100.0% | -0.01% | – |
|---|
| EWG | Exit | ISHARES INC MSCI Germany ETF | $0 | – | -13,338 | -100.0% | -0.01% | – |
|---|
| KTB | Exit | KONTOOR BRANDS INC NPV Common Stock | $0 | – | -10,150 | -100.0% | -0.01% | – |
|---|
| KKR | Exit | KKR & CO INC NPV Class A Common Stock | $0 | – | -15,530 | -100.0% | -0.01% | – |
|---|
| EMF | Exit | TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock | $0 | – | -28,305 | -100.0% | -0.01% | – |
|---|
| LVS | Exit | LAS VEGAS SANDS CORP USD0.001 Common Stock | $0 | – | -6,496 | -100.0% | -0.01% | – |
|---|
| PGHY | Exit | INVESCO EXCH TRDII Gbl Short Term High Yield ETF | $0 | – | -26,549 | -100.0% | -0.02% | – |
|---|
| HEI | Exit | HEICO CORP USD0.01 Common Stock | $0 | – | -6,846 | -100.0% | -0.02% | – |
|---|
| CHRW | Exit | CH ROBINSON WORLDWIDE INC USD0.10 Common Stock | $0 | – | -11,851 | -100.0% | -0.02% | – |
|---|
| TKR | Exit | TIMKEN CO NPV Common Stock | $0 | – | -19,000 | -100.0% | -0.03% | – |
|---|
| ASGN | Exit | ASGN INC USD0.01 Common Stock | $0 | – | -33,508 | -100.0% | -0.06% | – |
|---|
| FCFS | Exit | FIRST CASH INC USD0.01 Common Stock | $0 | – | -362,000 | -100.0% | -0.77% | – |
|---|