MSFT | Buy | MICROSOFT CORP USD 0.00000625 Common Stock | $621,692,000 | -5.4% | 2,016,451 | +3.2% | 6.34% | -0.7% |
---|
V | Buy | VISA INC USD0.0001 Common Stock | $516,171,000 | +6.8% | 2,327,508 | +4.4% | 5.27% | +12.2% |
---|
AMZN | Buy | AMAZON COM INC USD0.01 Common Stock | $447,291,000 | +4.1% | 137,208 | +6.4% | 4.56% | +9.3% |
---|
GOOGL | Buy | ALPHABET INC USD0.001 Cls A Common Stock | $358,088,000 | -0.6% | 128,746 | +3.5% | 3.65% | +4.3% |
---|
AAPL | Buy | APPLE INC NPV Common Stock | $339,983,000 | +21.0% | 1,947,098 | +23.0% | 3.47% | +27.0% |
---|
KO | Buy | COCA-COLA CO USD0.25 Common Stock | $263,078,000 | +47.3% | 4,243,196 | +40.7% | 2.68% | +54.7% |
---|
CME | Buy | CME GROUP INC USD0.01 Cls A Common Stock | $213,468,000 | +9.1% | 897,454 | +4.8% | 2.18% | +14.5% |
---|
BRKB | Buy | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $211,589,000 | +43.0% | 599,555 | +21.1% | 2.16% | +50.1% |
---|
EL | Buy | ESTEE LAUDER COS USD0.01 Class A Common Stock | $193,825,000 | -24.2% | 711,753 | +3.0% | 1.98% | -20.4% |
---|
ABT | Sell | ABBOTT LABORATORIES NPV Common Stock | $193,810,000 | -19.2% | 1,637,461 | -3.9% | 1.98% | -15.2% |
---|
COST | Sell | COSTCO CORP NPV Common Stock | $174,459,000 | -1.4% | 303,014 | -2.8% | 1.78% | +3.5% |
---|
GOOG | Sell | ALPHABET INC USD0.001 Cls C Common Stock | $171,797,000 | -3.5% | 61,510 | -0.0% | 1.75% | +1.3% |
---|
NVDA | Sell | NVIDIA CORP USD0.001 Common Stock | $160,363,000 | -29.1% | 587,711 | -23.5% | 1.64% | -25.5% |
---|
MA | Buy | MASTERCARD INC USD0.0001 Class A Common Stock | $154,435,000 | +0.7% | 432,131 | +1.2% | 1.58% | +5.7% |
---|
ADBE | Sell | ADOBE INC NPV Common Stock | $154,138,000 | -20.9% | 338,304 | -1.5% | 1.57% | -16.9% |
---|
DXCM | Buy | DEXCOM INC USD0.001 Common Stock | $152,178,000 | +7.0% | 297,456 | +12.3% | 1.55% | +12.3% |
---|
APH | Buy | AMPHENOL CORP USD0.001 Cls A Common Stock | $133,374,000 | -11.2% | 1,770,057 | +3.0% | 1.36% | -6.8% |
---|
JPM | Buy | JP MORGAN CHASE & CO USD1 Common Stock | $132,962,000 | +6.2% | 975,364 | +23.4% | 1.36% | +11.6% |
---|
INTU | Buy | INTUIT INC USD0.01 Common Stock | $127,860,000 | -23.7% | 265,909 | +2.0% | 1.30% | -19.9% |
---|
SCHW | Buy | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $118,468,000 | +37.9% | 1,405,151 | +37.6% | 1.21% | +44.8% |
---|
SPGI | Buy | S&P GLOBAL INC USD1 Common Stock | $113,638,000 | -11.6% | 277,044 | +1.8% | 1.16% | -7.2% |
---|
TMO | Buy | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $106,214,000 | -0.8% | 179,826 | +12.1% | 1.08% | +4.2% |
---|
FRC | Buy | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | $105,205,000 | -18.1% | 649,014 | +4.4% | 1.07% | -14.0% |
---|
DE | Buy | DEERE & CO USD1 Common Stock | $101,870,000 | +26.7% | 245,198 | +4.6% | 1.04% | +33.0% |
---|
JNJ | Buy | JOHNSON & JOHNSON USD1 Common Stock | $101,557,000 | +7.8% | 573,023 | +4.0% | 1.04% | +13.1% |
---|
SBNY | Buy | SIGNATURE BANK USD0.01 Common Stock | $99,088,000 | -9.2% | 337,618 | +0.0% | 1.01% | -4.7% |
---|
MLM | | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $97,647,000 | -12.6% | 253,700 | 0.0% | 1.00% | -8.3% |
---|
WCN | | WASTE CONNECTIONS INC NPV Common Stock | $94,556,000 | +2.5% | 676,849 | 0.0% | 0.96% | +7.7% |
---|
JBHT | | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $93,709,000 | -1.8% | 466,700 | 0.0% | 0.96% | +3.1% |
---|
ALGN | Buy | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $90,592,000 | -22.2% | 207,780 | +17.2% | 0.92% | -18.4% |
---|
SIVB | | SVB FINANCIAL GROUP USD0.001 Common Stock | $89,901,000 | -17.5% | 160,695 | 0.0% | 0.92% | -13.4% |
---|
ISRG | Sell | INTUITIVE SURGICAL INC USD0.001 Common Stock | $86,771,000 | -20.4% | 287,625 | -5.2% | 0.88% | -16.4% |
---|
IDXX | | IDEXX LABORATORIES INC USD0.10 Common Stock | $85,153,000 | -16.9% | 155,655 | 0.0% | 0.87% | -12.8% |
---|
HON | Buy | HONEYWELL INTL INC USD1 Common Stock | $82,280,000 | +2.1% | 422,857 | +9.4% | 0.84% | +7.2% |
---|
BLL | Buy | BALL CORP NPV Common Stock | $80,964,000 | -6.4% | 899,605 | +0.2% | 0.83% | -1.7% |
---|
MTCH | Sell | MATCH GROUP INC NEW USD0.001 Common Stock | $77,726,000 | -19.2% | 714,788 | -1.8% | 0.79% | -15.2% |
---|
CTAS | | CINTAS CORP NPV Common Stock | $75,830,000 | -4.0% | 178,260 | 0.0% | 0.77% | +0.8% |
---|
FRPT | Buy | FRESHPET INC USD0.001 Common Stock | $73,285,000 | +29.2% | 714,000 | +20.0% | 0.75% | +35.8% |
---|
TJX | | TJX COMPANIES INC NPV Common Stock | $69,731,000 | -20.2% | 1,151,060 | 0.0% | 0.71% | -16.3% |
---|
ROL | | ROLLINS INC USD1 Common Stock | $69,234,000 | +2.5% | 1,975,300 | 0.0% | 0.71% | +7.5% |
---|
BR | | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $67,749,000 | -14.8% | 435,100 | 0.0% | 0.69% | -10.6% |
---|
BAC | Buy | BANK OF AMERICA CORP NPV Common Stock | $66,316,000 | +32.6% | 1,608,828 | +43.1% | 0.68% | +39.3% |
---|
SHW | | SHERWIN-WILLIAMS USD1 Common Stock | $66,005,000 | -29.1% | 264,420 | 0.0% | 0.67% | -25.6% |
---|
UBER | Sell | UBER TECHNOLOGIES USD0.00001 Common Stock | $63,478,000 | -20.7% | 1,779,094 | -6.8% | 0.65% | -16.7% |
---|
VZ | Sell | VERIZON COMMS INC NPV Common Stock | $56,242,000 | -10.3% | 1,104,080 | -8.5% | 0.57% | -5.7% |
---|
PG | Buy | PROCTER & GAMBLE CO NPV Common Stock | $55,463,000 | +3.9% | 362,977 | +11.2% | 0.57% | +9.1% |
---|
CSGP | | COSTAR GROUP INC USD0.01 Common Stock | $55,220,000 | -15.7% | 829,000 | 0.0% | 0.56% | -11.6% |
---|
BCC | Buy | BOISE CASCADE COMPANY USD0.01 Common Stock | $53,801,000 | +18.1% | 774,454 | +21.0% | 0.55% | +23.9% |
---|
NKE | Buy | NIKE INC NPV Cls B Common Stock | $53,362,000 | -9.2% | 396,565 | +12.4% | 0.54% | -4.7% |
---|
VRSK | Buy | VERISK ANALYTICS INC USD0.001 Common Stock | $53,209,000 | -2.2% | 247,912 | +4.2% | 0.54% | +2.6% |
---|
SLB | Buy | SCHLUMBERGER LTD USD0.01 Common Stock | $51,950,000 | +91.4% | 1,257,564 | +38.7% | 0.53% | +100.8% |
---|
EW | Buy | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $47,352,000 | -6.8% | 402,239 | +2.6% | 0.48% | -2.2% |
---|
HD | Buy | HOME DEPOT INC USD0.05 Common Stock | $46,235,000 | +96.3% | 154,461 | +172.1% | 0.47% | +106.1% |
---|
C | Buy | CITIGROUP INC USD0.01 Common Stock | $46,135,000 | -9.3% | 863,958 | +2.6% | 0.47% | -4.7% |
---|
FWONK | New | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | $45,791,000 | – | 655,651 | +100.0% | 0.47% | – |
---|
LMT | Sell | LOCKHEED MARTIN CO USD1 Common Stock | $45,476,000 | +15.9% | 103,027 | -6.7% | 0.46% | +21.8% |
---|
BKNG | Buy | BOOKING HOLDINGS INC USD0.008 Common Stock | $44,975,000 | +5.7% | 19,151 | +8.0% | 0.46% | +10.9% |
---|
ADSK | Sell | AUTODESK INC NPV Common Stock | $44,573,000 | -68.5% | 207,945 | -58.6% | 0.46% | -66.9% |
---|
ANSS | Buy | ANSYS INC USD0.01 Common Stock | $43,120,000 | -2.4% | 135,747 | +23.2% | 0.44% | +2.3% |
---|
CDNS | Buy | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $42,959,000 | -2.7% | 261,215 | +10.3% | 0.44% | +2.1% |
---|
DIS | Sell | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $42,193,000 | -12.9% | 307,619 | -1.6% | 0.43% | -8.7% |
---|
PEP | Buy | PEPSICO INC USD0.016666 Cap | $42,158,000 | +1.0% | 251,870 | +4.9% | 0.43% | +5.9% |
---|
FIS | Buy | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $42,068,000 | +4.9% | 418,918 | +14.0% | 0.43% | +10.0% |
---|
GLD | Buy | SPDR GOLD TRUST NPV Shares ETF | $39,472,000 | +13.0% | 218,502 | +6.9% | 0.40% | +18.9% |
---|
DFS | Buy | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $38,162,000 | +4.6% | 346,327 | +9.7% | 0.39% | +9.6% |
---|
ULTA | Buy | ULTA BEAUTY INC USD0.01 Common Stock | $37,120,000 | +5.4% | 93,215 | +9.1% | 0.38% | +10.8% |
---|
JKHY | Sell | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | $37,028,000 | +12.4% | 187,910 | -4.7% | 0.38% | +18.1% |
---|
FB | Sell | META PLATFORMS INC USD0.000006 Cls A Common Stock | $37,047,000 | -41.4% | 166,607 | -11.4% | 0.38% | -38.5% |
---|
GDDY | Buy | GODADDY INC USD0.001 Cls A Common Stock | $36,226,000 | +3.1% | 432,810 | +4.5% | 0.37% | +8.2% |
---|
SHOP | Sell | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | $36,131,000 | -67.5% | 53,451 | -33.8% | 0.37% | -65.9% |
---|
WEC | Buy | WEC ENERGY GROUP INC USD0.01 Common Stock | $36,214,000 | +2.9% | 362,833 | +0.1% | 0.37% | +7.9% |
---|
MS | Buy | MORGAN STANLEY USD0.01 Common Stock | $36,167,000 | -2.7% | 413,808 | +9.3% | 0.37% | +2.2% |
---|
USB | Buy | US BANCORP DEL USD0.01 Common Stock | $35,933,000 | +8.6% | 676,061 | +14.8% | 0.37% | +14.0% |
---|
CVX | Buy | CHEVRON CORP USD0.75 Common Stock | $35,047,000 | +168.8% | 215,235 | +93.7% | 0.36% | +181.9% |
---|
PYPL | Sell | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $34,910,000 | -48.5% | 301,856 | -15.9% | 0.36% | -45.9% |
---|
PANW | Buy | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $34,243,000 | +12.8% | 55,008 | +0.9% | 0.35% | +18.3% |
---|
TSM | Buy | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $33,431,000 | -10.8% | 320,648 | +2.9% | 0.34% | -6.3% |
---|
MO | Sell | ALTRIA GROUP INC USD0.333333 Common Stock | $33,078,000 | +10.0% | 633,072 | -0.2% | 0.34% | +15.4% |
---|
EQIX | Buy | EQUINIX INC USD0.001 New Common Stock | $31,930,000 | -0.7% | 43,055 | +13.2% | 0.33% | +4.2% |
---|
ECL | Buy | ECOLAB INC USD1 Common Stock | $31,662,000 | -10.3% | 179,325 | +19.2% | 0.32% | -5.8% |
---|
BDX | Sell | BECTON DICKINSON & CO NPV Common Stock | $31,524,000 | -11.2% | 118,513 | -16.1% | 0.32% | -6.7% |
---|
PHM | Sell | PULTE GROUP INC USD0.01 Common Stock | $31,372,000 | -28.5% | 748,735 | -2.4% | 0.32% | -24.9% |
---|
COO | Buy | COOPER COS INC USD0.10 Common Stock | $30,763,000 | +9.0% | 73,669 | +9.3% | 0.31% | +14.6% |
---|
AMGN | Buy | AMGEN INC USD0.0001 Common Stock | $29,937,000 | +11.7% | 123,799 | +3.9% | 0.30% | +17.3% |
---|
XYL | Buy | XYLEM INC USD0.01 Common Stock | $28,567,000 | -24.6% | 335,052 | +6.0% | 0.29% | -20.9% |
---|
FCX | Buy | FREEPORT-MCMORAN INC USD0.10 Common Stock | $28,074,000 | +20.9% | 564,412 | +1.4% | 0.29% | +26.5% |
---|
OTIS | Buy | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $27,810,000 | +5.8% | 361,404 | +19.8% | 0.28% | +11.4% |
---|
QCOM | Buy | QUALCOMM INC USD0.001 Common Stock | $27,592,000 | -13.7% | 180,550 | +3.3% | 0.28% | -9.3% |
---|
PFE | Sell | PFIZER INC USD0.05 Common Stock | $27,084,000 | -13.4% | 523,164 | -1.3% | 0.28% | -9.2% |
---|
ATVI | Sell | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $25,665,000 | +8.6% | 320,372 | -9.8% | 0.26% | +13.9% |
---|
SPY | Sell | SPDR SERIES TRUST S&P 500 ETF Trust | $25,189,000 | -29.6% | 55,772 | -26.0% | 0.26% | -26.1% |
---|
CAT | Buy | CATERPILLAR INC USD1 Common Stock | $24,956,000 | +38.4% | 112,002 | +28.4% | 0.26% | +45.7% |
---|
TREX | Buy | TREX COMPANY INC USD0.01 Common Stock | $24,117,000 | -38.5% | 369,149 | +27.1% | 0.25% | -35.4% |
---|
MDLZ | Sell | MONDELEZ INTL INC USD0.01 Common Stock | $23,033,000 | -6.7% | 366,881 | -1.5% | 0.24% | -2.1% |
---|
XOM | Buy | EXXON MOBIL CORP NPV Common Stock | $22,214,000 | +113.8% | 268,971 | +58.4% | 0.23% | +124.8% |
---|
ZTS | Buy | ZOETIS INC USD0.01 Cls A Common Stock | $22,113,000 | -22.3% | 117,254 | +0.5% | 0.23% | -18.4% |
---|
LLY | Sell | LILLY (ELI) & CO NPV Common Stock | $21,644,000 | +1.8% | 75,579 | -1.8% | 0.22% | +6.8% |
---|
NTRS | Sell | NORTHERN TRUST CORP USD1.666 Common Stock | $20,583,000 | -35.7% | 176,753 | -33.9% | 0.21% | -32.5% |
---|
AJG | | GALLAGHER AJ & CO USD1 Common Stock | $20,620,000 | +2.9% | 118,100 | 0.0% | 0.21% | +7.7% |
---|
HASI | Buy | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $19,320,000 | +2.5% | 407,345 | +14.8% | 0.20% | +7.7% |
---|
TSLA | Buy | TESLA INC USD0.001 Common Stock | $19,142,000 | +10.1% | 17,764 | +8.0% | 0.20% | +15.4% |
---|
MMC | Buy | MARSH & MCLENNAN CO INC USD1 Common Stock | $18,952,000 | -0.9% | 111,207 | +1.1% | 0.19% | +3.8% |
---|
GNRC | Buy | GENERAC HOLDINGS INC USD0.01 Common Stock | $18,468,000 | -6.1% | 62,126 | +11.1% | 0.19% | -1.6% |
---|
RY | Buy | ROYAL BANK OF CANADA NPV Common Stock | $18,141,000 | +4.5% | 164,630 | +0.8% | 0.18% | +9.5% |
---|
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $17,800,000 | +8.9% | 42,873 | +14.5% | 0.18% | +14.5% |
---|
YUMC | Sell | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $17,571,000 | -26.5% | 422,987 | -11.8% | 0.18% | -22.8% |
---|
CL | Sell | COLGATE-PALMOLIVE CO NPV Common Stock | $17,482,000 | -12.6% | 230,544 | -1.6% | 0.18% | -8.2% |
---|
NEE | Buy | NEXTERA ENERGY INC USD0.01 Common Stock | $17,058,000 | +3.5% | 201,367 | +14.1% | 0.17% | +8.8% |
---|
ABBV | Sell | ABBVIE INC USD0.01 Common Stock | $16,401,000 | +19.1% | 101,174 | -0.5% | 0.17% | +24.6% |
---|
NFLX | Buy | NETFLIX COM INC USD0.001 Common Stock | $14,796,000 | -29.9% | 39,499 | +12.7% | 0.15% | -26.3% |
---|
SYY | Sell | SYSCO CORP NPV Common Stock | $14,551,000 | +2.9% | 178,215 | -1.0% | 0.15% | +8.0% |
---|
MRVL | Buy | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $13,677,000 | +8.3% | 190,728 | +32.1% | 0.14% | +13.8% |
---|
RTX | Buy | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | $13,554,000 | +18.9% | 136,808 | +3.3% | 0.14% | +24.3% |
---|
| Sell | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | $12,597,000 | -3.7% | 137,669 | -0.6% | 0.13% | +1.6% |
---|
PCAR | Buy | PACCAR INC USD1 Common Stock | $12,422,000 | +11.3% | 141,050 | +11.5% | 0.13% | +16.5% |
---|
VWO | Sell | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $12,293,000 | -14.0% | 266,495 | -7.8% | 0.12% | -10.1% |
---|
WMS | Buy | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $11,908,000 | +38.1% | 100,227 | +58.3% | 0.12% | +44.0% |
---|
UNP | Buy | UNION PACIFIC CORP USD2.50 Common Stock | $11,380,000 | +10.8% | 41,652 | +2.1% | 0.12% | +16.0% |
---|
BAM | Sell | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | $11,288,000 | -6.6% | 199,469 | -0.2% | 0.12% | -1.7% |
---|
S | Buy | SENTINELONE INC USD0.0001 Cls A Common Stock | $11,182,000 | -23.1% | 288,652 | +0.3% | 0.11% | -19.1% |
---|
BNS | Buy | BANK OF NOVA SCOTIA NPV Common Stock | $11,008,000 | +1.5% | 153,466 | +0.3% | 0.11% | +6.7% |
---|
TIP | Buy | ISHARES TRUST Tips Bond ETF | $10,583,000 | +1.7% | 84,953 | +5.5% | 0.11% | +6.9% |
---|
EWJ | Sell | ISHARES INC MSCI Japan New ETF (P/R Split) | $9,965,000 | -8.7% | 161,751 | -0.7% | 0.10% | -3.8% |
---|
VPL | Buy | VANGUARD INTL EQUITY MSCI Pacific ETF | $9,912,000 | -2.1% | 133,850 | +3.1% | 0.10% | +3.1% |
---|
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $9,422,000 | +29.8% | 107,261 | +25.3% | 0.10% | +35.2% |
---|
RJA | Buy | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | $9,265,000 | +24.8% | 915,543 | +6.7% | 0.10% | +31.9% |
---|
FMC | Buy | FMC CORP USD0.10 Common Stock | $9,233,000 | +47.1% | 70,177 | +22.9% | 0.09% | +54.1% |
---|
MCD | Sell | MCDONALD'S CORP USD0.01 Common Stock | $9,005,000 | -8.5% | 36,418 | -0.8% | 0.09% | -4.2% |
---|
EA | Buy | ELECTRONIC ARTS INC USD0.01 Common Stock | $8,286,000 | -3.7% | 65,495 | +0.4% | 0.08% | +1.2% |
---|
INTC | Sell | INTEL CORP USD0.001 Common Stock | $8,314,000 | -6.8% | 167,764 | -3.2% | 0.08% | -2.3% |
---|
SPYX | | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $8,122,000 | -5.7% | 73,157 | 0.0% | 0.08% | -1.2% |
---|
NVS | Sell | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $7,907,000 | -2.9% | 90,106 | -3.2% | 0.08% | +2.5% |
---|
BKR | New | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $7,630,000 | – | 209,548 | +100.0% | 0.08% | – |
---|
CM | Sell | CANADIAN IMPERIAL BANK NPV Common Stock | $7,513,000 | +3.9% | 61,837 | -0.2% | 0.08% | +10.0% |
---|
BND | Sell | VANGUARD BOND INDEX FUND Total Bond Market ETF | $7,469,000 | -8.9% | 93,899 | -2.9% | 0.08% | -5.0% |
---|
BFB | Buy | BROWN-FORMAN CORP USD0.15 B Common Stock | $7,391,000 | -5.7% | 110,279 | +2.5% | 0.08% | -1.3% |
---|
BSV | Sell | VANGUARD BOND INDEX FUND Short Term Bond ETF | $7,215,000 | -7.2% | 92,613 | -3.7% | 0.07% | -2.6% |
---|
IXN | Sell | ISHARES TRUST Global Technology ETF | $7,160,000 | -12.6% | 123,423 | -3.0% | 0.07% | -8.8% |
---|
GH | Sell | GUARDANT HEALTH INC USD0.00001 Common Stock | $7,014,000 | -34.0% | 105,891 | -0.4% | 0.07% | -30.1% |
---|
ZBRA | Buy | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | $6,889,000 | -18.2% | 16,652 | +17.7% | 0.07% | -14.6% |
---|
TTWO | Buy | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $6,866,000 | -5.4% | 44,660 | +9.4% | 0.07% | -1.4% |
---|
GOLD | Sell | BARRICK GOLD CORP NPV Common Stock | $6,743,000 | +28.1% | 274,751 | -0.7% | 0.07% | +35.3% |
---|
EWU | Buy | ISHARES TRUST MSCI UK New ETF (Post Cons) | $6,682,000 | +3.0% | 198,618 | +1.4% | 0.07% | +7.9% |
---|
VT | Sell | VANGUARD INTL EQUITY Total World Stock Market ETF | $6,625,000 | -6.0% | 65,406 | -0.3% | 0.07% | -1.4% |
---|
DG | Sell | DOLLAR GENERAL CORP USD0.875 Common Stock | $6,526,000 | -30.1% | 29,315 | -26.0% | 0.07% | -26.4% |
---|
AXON | Sell | AXON ENTERPRISE INC USD0.00001 Common Stock | $6,297,000 | -60.3% | 45,717 | -54.8% | 0.06% | -58.4% |
---|
MRK | Sell | MERCK & CO INC USD0.50 Common Stock | $6,031,000 | +6.7% | 73,502 | -0.4% | 0.06% | +12.7% |
---|
BABA | Sell | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $6,040,000 | -48.0% | 55,516 | -43.3% | 0.06% | -45.1% |
---|
DVY | Sell | ISHARES TRUST Select Dividend ETF | $6,100,000 | +3.5% | 47,608 | -0.9% | 0.06% | +8.8% |
---|
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | $5,769,000 | -7.2% | 122,788 | -7.7% | 0.06% | -1.7% |
---|
EMR | Sell | EMERSON ELECTRIC CO USD0.50 Common Stock | $5,819,000 | -4.2% | 59,347 | -9.2% | 0.06% | 0.0% |
---|
IMCR | | IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | $5,681,000 | -12.7% | 190,015 | 0.0% | 0.06% | -7.9% |
---|
T | Sell | AT&T INC USD1 Common Stock | $5,631,000 | -25.5% | 238,289 | -22.4% | 0.06% | -21.9% |
---|
EEM | Sell | ISHARES TRUST MSCI Emerging Markets ETF | $5,573,000 | -8.2% | 123,422 | -0.7% | 0.06% | -3.4% |
---|
TRUP | | TRUPANION INC USD0.00001 Common Stock | $5,348,000 | -32.5% | 60,008 | 0.0% | 0.06% | -28.6% |
---|
PICB | Sell | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $5,324,000 | -23.4% | 210,255 | -16.0% | 0.05% | -20.6% |
---|
TRMB | Buy | TRIMBLE INC NPV Common Stock | $5,070,000 | -12.6% | 70,283 | +5.7% | 0.05% | -7.1% |
---|
NEM | Sell | NEWMONT CORP USD1.60 Common Stock | $5,022,000 | +25.0% | 63,214 | -2.4% | 0.05% | +30.8% |
---|
BLK | Buy | BLACKROCK INC NPV Class A Common Stock | $4,758,000 | +139.0% | 6,226 | +186.3% | 0.05% | +157.9% |
---|
LFUS | Sell | LITTELFUSE INC USD0.01 Common Stock | $4,777,000 | -21.2% | 19,152 | -0.5% | 0.05% | -16.9% |
---|
IWM | Sell | ISHARES TRUST Russell 2000 ETF | $4,604,000 | -14.2% | 22,428 | -7.0% | 0.05% | -9.6% |
---|
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $4,546,000 | -0.2% | 35,541 | -0.9% | 0.05% | +4.5% |
---|
BMI | Sell | BADGER METER INC USD1 Common Stock | $4,531,000 | -9.3% | 45,440 | -3.0% | 0.05% | -6.1% |
---|
BYND | Buy | BEYOND MEAT INC USD0.0001 Common Stock | $4,347,000 | -24.0% | 89,988 | +2.5% | 0.04% | -21.4% |
---|
EPP | Sell | ISHARES INC MSCI Pacific Ex Japan ETF | $4,302,000 | +1.2% | 87,407 | -1.8% | 0.04% | +7.3% |
---|
BRKA | | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $4,231,000 | +17.4% | 8 | 0.0% | 0.04% | +22.9% |
---|
GIS | Buy | GENERAL MILLS INC USD0.10 Common Stock | $4,116,000 | +1.8% | 60,774 | +1.2% | 0.04% | +7.7% |
---|
TD | Sell | TORONTO-DOMINION BANK NPV Common Stock | $4,095,000 | +2.2% | 51,569 | -1.1% | 0.04% | +7.7% |
---|
MCHP | Buy | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $4,132,000 | -12.4% | 54,991 | +1.5% | 0.04% | -8.7% |
---|
BMO | Sell | BANK OF MONTREAL NPV Common Stock | $4,045,000 | +3.0% | 34,347 | -5.7% | 0.04% | +7.9% |
---|
ILMN | Sell | ILLUMINA INC USD0.01 Common Stock | $3,988,000 | -9.5% | 11,415 | -1.5% | 0.04% | -4.7% |
---|
PM | Sell | PHILIP MORRIS INTL INC NPV Common Stock | $3,842,000 | -1.9% | 40,900 | -0.8% | 0.04% | +2.6% |
---|
TRI | Sell | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $3,848,000 | -11.2% | 35,412 | -2.1% | 0.04% | -7.1% |
---|
| Buy | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $3,715,000 | +5.8% | 83,988 | +0.0% | 0.04% | +11.8% |
---|
SKX | Sell | SKECHER USA INC USD0.001 A Common Stock | $3,666,000 | -38.1% | 89,941 | -34.1% | 0.04% | -36.2% |
---|
CCK | Sell | CROWN HOLDINGS INC USD5 Common Stock | $3,548,000 | +9.9% | 28,364 | -2.8% | 0.04% | +16.1% |
---|
SKYY | Sell | FIRST TRUST Cloud Computing ETF | $3,561,000 | -13.9% | 39,344 | -0.8% | 0.04% | -10.0% |
---|
CP | Buy | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | $3,408,000 | +107.3% | 41,265 | +80.8% | 0.04% | +118.8% |
---|
GII | Sell | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $3,411,000 | +1.3% | 58,730 | -5.3% | 0.04% | +6.1% |
---|
IBND | Sell | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3,466,000 | -18.9% | 108,666 | -12.1% | 0.04% | -16.7% |
---|
AEM | Buy | AGNICO EAGLE MINES LTD NPV Common Stock | $3,415,000 | +43.6% | 55,762 | +24.7% | 0.04% | +52.2% |
---|
IBM | Sell | IBM CORP USD0.20 Common Stock | $3,225,000 | -4.7% | 24,802 | -2.0% | 0.03% | 0.0% |
---|
BCE | Buy | BCE INC NPV Common Stock | $3,234,000 | +7.2% | 58,285 | +0.7% | 0.03% | +13.8% |
---|
DOV | Buy | DOVER CORP USD1 Common Stock | $3,233,000 | -10.8% | 20,604 | +3.3% | 0.03% | -5.7% |
---|
UTF | Sell | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3,118,000 | -0.4% | 107,696 | -1.9% | 0.03% | +6.7% |
---|
PACK | Buy | RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | $2,966,000 | -12.9% | 145,170 | +60.2% | 0.03% | -9.1% |
---|
TECH | New | BIO-TECHNE CORP USD0.01 Common Stock | $2,962,000 | – | 6,840 | +100.0% | 0.03% | – |
---|
LYV | Sell | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $2,985,000 | -26.8% | 25,376 | -25.5% | 0.03% | -25.0% |
---|
SBUX | Sell | STARBUCKS CORP USD0.001 Common Stock | $2,944,000 | -22.5% | 32,358 | -0.4% | 0.03% | -18.9% |
---|
| New | BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | $2,987,000 | – | 5,000,000 | +100.0% | 0.03% | – |
---|
OC | New | OWENS CORNING INC USD0.01 Common Stock | $2,852,000 | – | 31,165 | +100.0% | 0.03% | – |
---|
SQSP | Buy | SQUARESPACE INC USD0.0001 Class A Common Stock | $2,810,000 | +0.2% | 109,690 | +15.4% | 0.03% | +7.4% |
---|
| Sell | MAXCYTE INC USD0.01 Ordinary Shares | $2,886,000 | -34.1% | 408,167 | -4.6% | 0.03% | -32.6% |
---|
VCIT | Sell | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $2,717,000 | -7.8% | 31,578 | -0.6% | 0.03% | -3.4% |
---|
K | Buy | KELLOGG CO USD0.25 Common Stock | $2,699,000 | +2.6% | 41,849 | +2.5% | 0.03% | +7.7% |
---|
BX | Buy | BLACKSTONE GROUP INC USD0.00001 Common Stock | $2,598,000 | +8.3% | 20,466 | +10.4% | 0.03% | +17.4% |
---|
MCO | | MOODYS CORP USD0.01 Common Stock | $2,674,000 | -13.6% | 7,926 | 0.0% | 0.03% | -10.0% |
---|
KMB | Sell | KIMBERLEY CLARK CORP NPV Common Stock | $2,549,000 | -26.7% | 20,698 | -14.9% | 0.03% | -23.5% |
---|
GLW | Buy | CORNING INC USD0.50 Common Stock | $2,510,000 | -0.7% | 67,998 | +0.2% | 0.03% | +4.0% |
---|
IOO | Sell | ISHARES TRUST Global 100 ETF | $2,519,000 | -5.2% | 33,129 | -2.7% | 0.03% | 0.0% |
---|
COP | Sell | CONOCOPHILLIPS INC USD0.01 Common Stock | $2,471,000 | +32.7% | 24,708 | -4.2% | 0.02% | +38.9% |
---|
CSL | | CARLISLE COS INC USD1 Common Stock | $2,459,000 | -0.9% | 10,000 | 0.0% | 0.02% | +4.2% |
---|
YUM | Buy | YUM BRANDS INC NPV Common Stock | $2,393,000 | -12.1% | 20,185 | +3.0% | 0.02% | -7.7% |
---|
FEUZ | Sell | FIRST TRUST Eurozone AlphaDEX ETF | $2,334,000 | -15.8% | 56,508 | -6.0% | 0.02% | -11.1% |
---|
GS | Buy | GOLDMAN SACHS GROUP USD0.01 Common Stock | $2,353,000 | -8.7% | 7,127 | +5.8% | 0.02% | -4.0% |
---|
DAVA | Buy | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $2,252,000 | -20.4% | 16,925 | +0.4% | 0.02% | -17.9% |
---|
IGSB | Sell | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | $2,291,000 | -5.8% | 44,287 | -1.9% | 0.02% | -4.2% |
---|
WPS | Sell | ISHARES TRUST Intl Developed Prop ETF | $2,130,000 | -7.3% | 60,183 | -2.4% | 0.02% | 0.0% |
---|
KHC | Sell | KRAFT HEINZ CO NPV Common Stock | $2,054,000 | +5.9% | 52,150 | -3.5% | 0.02% | +10.5% |
---|
PLTR | Buy | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $1,927,000 | +14.1% | 140,357 | +51.3% | 0.02% | +25.0% |
---|
MKC | Sell | MCCORMICK & CO INC NPV Non Vtg Common Stock | $1,938,000 | -4.1% | 19,422 | -7.2% | 0.02% | 0.0% |
---|
AXP | Sell | AMERICAN EXPRESS CORP USD0.20 Common Stock | $1,951,000 | +13.0% | 10,431 | -1.2% | 0.02% | +17.6% |
---|
BMY | Sell | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1,971,000 | +16.6% | 26,993 | -0.5% | 0.02% | +25.0% |
---|
MFC | Buy | MANULIFE FINANCIAL CORP NPV Common Stock | $1,872,000 | +15.8% | 87,700 | +3.5% | 0.02% | +18.8% |
---|
IWP | Sell | ISHARES TRUST Russell Midcap Growth ETF | $1,816,000 | -12.8% | 18,070 | -0.1% | 0.02% | -5.0% |
---|
HPE | Buy | HEWLETT-PACKARD CORP USD0.01 Common Stock | $1,839,000 | +7.0% | 110,042 | +1.0% | 0.02% | +11.8% |
---|
ABMD | | ABIOMED INC USD0.01 Common Stock | $1,789,000 | -7.8% | 5,400 | 0.0% | 0.02% | -5.3% |
---|
IJH | Buy | ISHARES TRUST Core S&P Mid-Cap ETF | $1,810,000 | -4.4% | 6,745 | +0.9% | 0.02% | 0.0% |
---|
AME | | AMETEK INC NPV Common Stock | $1,772,000 | -9.4% | 13,302 | 0.0% | 0.02% | -5.3% |
---|
SQ | Buy | BLOCK INC USD0.0000001 Cls A Com Stock | $1,749,000 | -11.6% | 12,898 | +5.3% | 0.02% | -5.3% |
---|
CLX | Sell | CLOROX CO USD1 Common Stock | $1,641,000 | -95.4% | 11,806 | -94.2% | 0.02% | -95.1% |
---|
EZU | Sell | ISHARES INC MSCI EMU ETF | $1,640,000 | -17.8% | 37,912 | -6.8% | 0.02% | -10.5% |
---|
VTWO | Sell | VANGUARD INVESTMENTS Russell 2000 ETF | $1,623,000 | -23.2% | 19,584 | -16.8% | 0.02% | -19.0% |
---|
KDP | Sell | KEURIG DR PEPPER USD0.01 Common Stock | $1,598,000 | +2.0% | 42,171 | -0.8% | 0.02% | +6.7% |
---|
WY | | WEYERHAUSER CO USD1.25 Common Stock | $1,539,000 | -8.0% | 40,600 | 0.0% | 0.02% | 0.0% |
---|
WM | Sell | WASTE MANAGEMENT INC NPV Common Stock | $1,540,000 | -15.8% | 9,716 | -11.4% | 0.02% | -11.1% |
---|
| New | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $1,335,000 | – | 24,295 | +100.0% | 0.01% | – |
---|
SUSA | Sell | ISHARES TRUST MSCI USA ESG Select ETF | $1,356,000 | -31.4% | 14,000 | -24.7% | 0.01% | -26.3% |
---|
WMT | Buy | WAL-MART STORES INC USD0.1 Common Stock | $1,377,000 | +9.5% | 9,246 | +6.3% | 0.01% | +16.7% |
---|
TPL | Sell | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1,325,000 | +6.1% | 980 | -2.0% | 0.01% | +16.7% |
---|
DXJ | Buy | WISDOMTREE TRUST Japan Hedged Equity Fund | $1,350,000 | +2.5% | 21,086 | +0.1% | 0.01% | +7.7% |
---|
CIBR | Buy | FIRST TRUST NASDAQ Cybersecurity ETF | $1,403,000 | +115.5% | 26,411 | +114.0% | 0.01% | +133.3% |
---|
FJP | Sell | FIRST TRUST Japan AlphaDEX ETF | $1,280,000 | -9.8% | 25,917 | -9.0% | 0.01% | -7.1% |
---|
PSLV | Buy | SPROTT ASSET MGMT Physical Silver | $1,280,000 | +16.9% | 145,920 | +6.9% | 0.01% | +18.2% |
---|
GRID | Buy | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1,274,000 | +30.0% | 13,543 | +41.9% | 0.01% | +30.0% |
---|
MXL | | MAXLINEAR INC USD0.01 Common Stock | $1,280,000 | -22.6% | 21,945 | 0.0% | 0.01% | -18.8% |
---|
VFH | Buy | VANGUARD WORLD FUNDS Financials ETF | $1,276,000 | +7.4% | 13,664 | +11.1% | 0.01% | +8.3% |
---|
ADP | | AUTO DATA PROCESS USD0.10 Common Stock | $1,295,000 | -7.8% | 5,693 | 0.0% | 0.01% | -7.1% |
---|
U | Buy | UNITY SOFTWARE INC USD0.000005 Common Stock | $1,262,000 | -13.2% | 12,722 | +25.1% | 0.01% | -7.1% |
---|
HL | Sell | HECLA MINING CO USD0.25 Common Stock | $1,135,000 | +17.5% | 172,750 | -6.7% | 0.01% | +33.3% |
---|
PH | | PARKER-HANNIFIN CORP USD0.50 Common Stock | $1,178,000 | -10.8% | 4,150 | 0.0% | 0.01% | -7.7% |
---|
AOS | Buy | SMITH (AO) CORP USD1 Common Stock | $1,137,000 | -15.4% | 17,800 | +13.7% | 0.01% | -7.7% |
---|
BLDP | Sell | BALLARD POWER SYSTEMS NPV Common Stock | $1,130,000 | -11.9% | 97,040 | -5.0% | 0.01% | 0.0% |
---|
ACWV | Buy | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $1,157,000 | +39.2% | 11,037 | +43.7% | 0.01% | +50.0% |
---|
APA | | APA CORP USD0.625 Common Stock | $1,153,000 | +53.7% | 27,900 | 0.0% | 0.01% | +71.4% |
---|
LMNR | | LIMONEIRA CORP NPV Common Stock | $1,077,000 | -2.1% | 73,360 | 0.0% | 0.01% | 0.0% |
---|
AMD | Buy | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $1,032,000 | -20.2% | 9,439 | +5.1% | 0.01% | -15.4% |
---|
VTI | Buy | VANGUARD INDEX FUNDS Total Stock Market ETF | $1,114,000 | -5.4% | 4,894 | +0.4% | 0.01% | 0.0% |
---|
BA | Sell | BOEING CO USD5 Common Stock | $1,036,000 | -6.8% | 5,409 | -2.0% | 0.01% | 0.0% |
---|
VHT | | VANGUARD WORLD FUNDS Healthcare ETF | $1,040,000 | -4.5% | 4,088 | 0.0% | 0.01% | 0.0% |
---|
MELI | Sell | MERCADOLIBRE INC USD0.001 Common Stock | $1,078,000 | -15.6% | 906 | -4.3% | 0.01% | -8.3% |
---|
TECK | Sell | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | $1,010,000 | +0.1% | 25,000 | -28.6% | 0.01% | 0.0% |
---|
ICLN | Buy | ISHARES TRUST S&P Global Clean Energy Index | $985,000 | +362.4% | 45,785 | +354.0% | 0.01% | +400.0% |
---|
L | | LOEWS CORP USD1 Common Stock | $972,000 | +12.2% | 15,000 | 0.0% | 0.01% | +25.0% |
---|
GDX | Buy | VANECK VECTORS ETF Gold Miners ETF | $837,000 | +55.3% | 21,830 | +29.7% | 0.01% | +80.0% |
---|
MMM | | 3M COMPANY USD0.01 Common Stock | $909,000 | -16.2% | 6,106 | 0.0% | 0.01% | -18.2% |
---|
EXAS | | EXACT SCIENCES CORP USD0.01 Common Stock | $895,000 | -10.1% | 12,800 | 0.0% | 0.01% | -10.0% |
---|
ADAP | | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $892,000 | -45.0% | 432,818 | 0.0% | 0.01% | -43.8% |
---|
FSLR | Buy | FIRST SOLAR INC USD0.001 Common Stock | $861,000 | +0.7% | 10,281 | +4.8% | 0.01% | +12.5% |
---|
VCSH | Buy | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $887,000 | +16.1% | 11,365 | +20.8% | 0.01% | +28.6% |
---|
TTEK | Sell | TETRA TECH INC USD0.01 Common Stock | $923,000 | -3.1% | 5,593 | -0.4% | 0.01% | 0.0% |
---|
WFC | | WELLS FARGO & CO USD1.6666 Common Stock | $851,000 | +0.9% | 17,570 | 0.0% | 0.01% | +12.5% |
---|
WBA | | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $874,000 | -14.2% | 19,532 | 0.0% | 0.01% | -10.0% |
---|
AU | Sell | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | $870,000 | +4.1% | 36,733 | -7.8% | 0.01% | +12.5% |
---|
EBAY | Sell | EBAY INC USD0.001 Common Stock | $927,000 | -15.2% | 16,190 | -1.5% | 0.01% | -18.2% |
---|
CSCO | Buy | CISCO SYSTEMS INC USD0.001 Common Stock | $788,000 | -11.3% | 14,137 | +0.9% | 0.01% | -11.1% |
---|
SWK | Buy | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $800,000 | -25.6% | 5,723 | +0.4% | 0.01% | -20.0% |
---|
FPA | Sell | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $764,000 | -5.3% | 24,967 | -3.7% | 0.01% | 0.0% |
---|
COIN | Buy | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $768,000 | +23.3% | 4,046 | +63.9% | 0.01% | +33.3% |
---|
IXJ | Sell | ISHARES TRUST S&P Gbl Healthcare Sector | $762,000 | -4.4% | 8,698 | -1.4% | 0.01% | 0.0% |
---|
VB | Buy | VANGUARD INDEX FUNDS Small Cap ETF | $810,000 | +0.6% | 3,813 | +7.0% | 0.01% | 0.0% |
---|
CRM | Sell | SALESFORCE.COM INC USD0.001 Common Stock | $704,000 | -36.0% | 3,318 | -23.4% | 0.01% | -36.4% |
---|
SDG | Buy | ISHARES TRUST MSCI Global Impact ETF | $711,000 | +213.2% | 8,331 | +233.2% | 0.01% | +250.0% |
---|
SUSB | | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | $677,000 | -4.0% | 27,500 | 0.0% | 0.01% | 0.0% |
---|
MKL | Buy | MARKEL CORP NPV Common Stock | $735,000 | +99.7% | 498 | +67.1% | 0.01% | +75.0% |
---|
FAST | Buy | FASTENAL COMPANY USD0.01 Common Stock | $689,000 | +29.8% | 11,601 | +39.9% | 0.01% | +40.0% |
---|
VNQ | Buy | VANGUARD INDEX FUNDS REIT ETF (USD) | $668,000 | +3.9% | 6,166 | +11.3% | 0.01% | +16.7% |
---|
PEN | | PENUMBRA INC USD0.001 Common Stock | $666,000 | -22.7% | 3,000 | 0.0% | 0.01% | -12.5% |
---|
RSG | | REPUBLIC SERVICES INC USD0.01 Common Stock | $682,000 | -4.9% | 5,145 | 0.0% | 0.01% | 0.0% |
---|
CCJ | | CAMECO CORP NPV Common Stock | $684,000 | +33.3% | 23,500 | 0.0% | 0.01% | +40.0% |
---|
BK | | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $687,000 | -14.6% | 13,847 | 0.0% | 0.01% | -12.5% |
---|
IWB | | ISHARES TRUST Russell 1000 ETF | $552,000 | -5.5% | 2,208 | 0.0% | 0.01% | 0.0% |
---|
CMCSA | Sell | COMCAST CORP USD1 A Common Stock | $633,000 | -8.1% | 13,525 | -1.2% | 0.01% | -14.3% |
---|
VONG | | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $585,000 | -9.2% | 8,200 | 0.0% | 0.01% | 0.0% |
---|
PPG | Sell | PPG INDUSTRIES INC USD1.666 Common Stock | $631,000 | -24.9% | 4,817 | -1.1% | 0.01% | -25.0% |
---|
IGM | | ISHARES TRUST North American Technology ETF | $595,000 | -11.5% | 1,530 | 0.0% | 0.01% | -14.3% |
---|
SYK | Sell | STRYKER CORP USD0.10 Common Stock | $570,000 | -16.3% | 2,133 | -16.2% | 0.01% | -14.3% |
---|
VALE | New | VALE SA Spons ADR Rep 1 Common Stock | $587,000 | – | 29,375 | +100.0% | 0.01% | – |
---|
FEM | Sell | FIRST TRUST Emerging Markets AlphaDEX ETF | $550,000 | -4.7% | 21,894 | -0.9% | 0.01% | 0.0% |
---|
SUSC | | ISHARES TRUST ESG Aware USD Corp Bond ETF | $558,000 | -7.9% | 22,200 | 0.0% | 0.01% | 0.0% |
---|
VGK | Sell | VANGUARD INTL EQUITY European ETF | $618,000 | -31.9% | 9,929 | -25.3% | 0.01% | -33.3% |
---|
ABNB | Sell | AIRBNB INC USD0.0001 Class A Common Stock | $603,000 | +2.9% | 3,509 | -0.3% | 0.01% | 0.0% |
---|
MRNA | New | MODERNA INC USD0.0001 Common Stock | $586,000 | – | 3,403 | +100.0% | 0.01% | – |
---|
WDAY | | WORKDAY INC USD0.001 Cls A Common Stock | $551,000 | -12.3% | 2,300 | 0.0% | 0.01% | 0.0% |
---|
LHX | | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $617,000 | +16.4% | 2,484 | 0.0% | 0.01% | +20.0% |
---|
DEO | Sell | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | $502,000 | -8.2% | 2,471 | -0.6% | 0.01% | 0.0% |
---|
VXF | Sell | VANGUARD INDEX FUNDS Extended Market ETF | $471,000 | -9.9% | 2,845 | -0.5% | 0.01% | 0.0% |
---|
CNI | | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $524,000 | +9.2% | 3,900 | 0.0% | 0.01% | 0.0% |
---|
KKR | Sell | KKR & CO INC NPV Class A Common Stock | $526,000 | -42.5% | 9,000 | -26.7% | 0.01% | -44.4% |
---|
GHL | | GREENHILL & CO INC USD0.01 Common Stock | $464,000 | -13.8% | 30,000 | 0.0% | 0.01% | 0.0% |
---|
ADM | Buy | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $493,000 | +35.1% | 5,457 | +1.1% | 0.01% | +25.0% |
---|
IR | | INGERSOLL RAND INC USD1 Common Stock | $471,000 | -18.7% | 9,351 | 0.0% | 0.01% | -16.7% |
---|
ARES | | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $532,000 | 0.0% | 6,550 | 0.0% | 0.01% | 0.0% |
---|
COOP | Sell | MR COOPER GROUP INC USD0.01 Common Stock | $457,000 | -31.4% | 10,000 | -37.5% | 0.01% | -16.7% |
---|
XME | | SPDR SERIES TRUST S&P Metals & Mining ETF | $511,000 | +37.0% | 8,340 | 0.0% | 0.01% | +25.0% |
---|
MDY | | SPDR SERIES TRUST S&P MidCap 400 ETF | $490,000 | -5.4% | 1,000 | 0.0% | 0.01% | 0.0% |
---|
TWLO | Buy | TWILIO INC USD0.001 Class A Common Stock | $503,000 | -35.2% | 3,053 | +3.6% | 0.01% | -37.5% |
---|
COPX | Buy | GLOBAL X FUNDS Copper Miners ETF | $455,000 | +24.0% | 9,995 | +0.5% | 0.01% | +25.0% |
---|
TGI | | TRIUMPH GROUP INC USD0.001 Common Stock | $506,000 | +36.4% | 20,000 | 0.0% | 0.01% | +25.0% |
---|
FNX | Sell | FIRST TRUST Mid Cap Core AlphaDEX ETF | $488,000 | -6.2% | 4,977 | -1.5% | 0.01% | 0.0% |
---|
AWK | | AMERICAN WATER WORKS USD0.01 Common Stock | $480,000 | -12.4% | 2,900 | 0.0% | 0.01% | 0.0% |
---|
TTD | Sell | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $463,000 | -25.9% | 6,680 | -2.0% | 0.01% | -16.7% |
---|
PFF | Buy | ISHARES TRUST S&P US Pref Stock Index Fund | $537,000 | +9.6% | 14,757 | +18.7% | 0.01% | 0.0% |
---|
MKCV | | MCCORMICK & CO INC NPV Vtg Common Stock | $500,000 | +4.8% | 5,000 | 0.0% | 0.01% | 0.0% |
---|
SQM | | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $530,000 | +69.9% | 6,188 | 0.0% | 0.01% | +66.7% |
---|
FTSM | Sell | FIRST TRUST Enhanced Short Maturity ETF | $516,000 | -4.8% | 8,669 | -4.3% | 0.01% | 0.0% |
---|
VIG | | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $508,000 | -5.6% | 3,130 | 0.0% | 0.01% | 0.0% |
---|
EOG | Sell | EOG RESOURCES INC USD0.01 Common Stock | $454,000 | +32.7% | 3,810 | -1.0% | 0.01% | +66.7% |
---|
STWD | | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $509,000 | -0.6% | 21,070 | 0.0% | 0.01% | 0.0% |
---|
OIH | | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $387,000 | +53.0% | 1,370 | 0.0% | 0.00% | +100.0% |
---|
AMT | Buy | AMER TOWER CORP USD0.01 New Common Stock | $353,000 | -12.8% | 1,404 | +1.3% | 0.00% | 0.0% |
---|
UNH | Sell | UNITED HEALTHCARE CORP USD0.01 Common Stock | $408,000 | +1.0% | 800 | -0.6% | 0.00% | 0.0% |
---|
AUID | | IPSIDY INC USD0.0001 Common Stock | $409,000 | -72.0% | 104,283 | 0.0% | 0.00% | -71.4% |
---|
VGT | Buy | VANGUARD WORLD FUNDS Information Technology ETF | $410,000 | +22.4% | 985 | +34.7% | 0.00% | +33.3% |
---|
EXEL | | EXELIXIS INC USD0.001 Common Stock | $438,000 | +24.1% | 19,300 | 0.0% | 0.00% | +33.3% |
---|
KMX | | CARMAX INC USD0.50 Common Stock | $347,000 | -26.0% | 3,600 | 0.0% | 0.00% | -20.0% |
---|
HAL | | HALLIBURTON CORP NPV Common Stock | $429,000 | +65.6% | 11,321 | 0.0% | 0.00% | +33.3% |
---|
LUV | New | SOUTHWEST AIRLINES CO USD1 Common Stock | $376,000 | – | 8,205 | +100.0% | 0.00% | – |
---|
VBR | | VANGUARD INDEX FUNDS Small Cap Value ETF | $352,000 | -1.7% | 2,000 | 0.0% | 0.00% | +33.3% |
---|
HYLS | Sell | FIRST TRUST High Yield Long/Short ETF | $401,000 | -20.0% | 8,770 | -16.2% | 0.00% | -20.0% |
---|
XOP | Sell | SPDR SERIES TRUST Oil & Gas Expl & Prod ETF | $360,000 | +21.2% | 2,675 | -13.7% | 0.00% | +33.3% |
---|
HPQ | Buy | HP INC USD0.01 Common Stock | $385,000 | +6.4% | 10,613 | +10.3% | 0.00% | 0.0% |
---|
ALB | | ALBEMARLE CORP USD0.01 Common Stock | $399,000 | -5.5% | 1,805 | 0.0% | 0.00% | 0.0% |
---|
TGT | | TARGET CORP USD0.0833 Common Stock | $404,000 | -8.4% | 1,905 | 0.0% | 0.00% | 0.0% |
---|
UL | Buy | UNILEVER PLC ADS Ea Rep 1 Ord Share | $427,000 | +40.5% | 9,360 | +65.5% | 0.00% | +33.3% |
---|
FKU | Buy | FIRST TRUST UK AlphaDEX ETF | $374,000 | -6.3% | 9,718 | +7.6% | 0.00% | 0.0% |
---|
TXN | Sell | TEXAS INSTRUMENTS INC Common Stock | $363,000 | -8.3% | 1,979 | -5.9% | 0.00% | 0.0% |
---|
VIAC | New | PARAMOUNT GLOBAL USD0.001 Class B Common Stock | $414,000 | – | 10,960 | +100.0% | 0.00% | – |
---|
AMAT | Sell | APPLIED MATERIALS INC NPV Common Stock | $370,000 | -22.1% | 2,809 | -7.0% | 0.00% | -20.0% |
---|
GLDG | New | GOLDMINING INC NPV Common Stock | $354,000 | – | 207,200 | +100.0% | 0.00% | – |
---|
ORCL | Buy | ORACLE CORP USD0.01 Common Stock | $384,000 | +2.1% | 4,636 | +7.5% | 0.00% | 0.0% |
---|
WAB | Sell | WABTEC CORP USD0.01 Common Stock | $363,000 | 0.0% | 3,774 | -4.2% | 0.00% | 0.0% |
---|
GILD | | GILEAD SCIENCES INC USD0.001 Common Stock | $322,000 | -18.3% | 5,424 | 0.0% | 0.00% | -25.0% |
---|
F | Buy | FORD MOTOR CO USD0.01 Common Stock | $267,000 | -15.8% | 15,763 | +3.3% | 0.00% | 0.0% |
---|
QQQ | Buy | INVESCO QQQ TRUST Unit Series 1 ETF | $311,000 | +3.3% | 857 | +13.2% | 0.00% | 0.0% |
---|
FXI | Sell | ISHARES TRUST China Large-Cap ETF | $270,000 | -23.7% | 8,455 | -12.7% | 0.00% | 0.0% |
---|
IVV | Sell | ISHARES TRUST Core S&P 500 ETF | $317,000 | -77.1% | 698 | -75.9% | 0.00% | -76.9% |
---|
IXC | Sell | ISHARES TRUST Global Energy ETF | $316,000 | +6.0% | 8,755 | -19.2% | 0.00% | 0.0% |
---|
IDV | New | ISHARES TRUST Intl Select Dividend ETF | $319,000 | – | 10,046 | +100.0% | 0.00% | – |
---|
KWEB | | KRANESHARES TRUST CSI China Internet ETF (USD) | $298,000 | -21.8% | 10,450 | 0.0% | 0.00% | -25.0% |
---|
EGP | | EASTGROUP PROPERTIES INC USD0.0001 Common Stock | $291,000 | -10.7% | 1,430 | 0.0% | 0.00% | 0.0% |
---|
APPS | New | DIGITAL TURBINE INC USD0.0001 Common Stock | $311,000 | – | 7,100 | +100.0% | 0.00% | – |
---|
DHR | Buy | DANAHER CORP USD0.01 Common Stock | $298,000 | +36.1% | 1,015 | +52.6% | 0.00% | +50.0% |
---|
NIO | New | NIO INC Spon ADS Each Rep 1 Ord Shares | $295,000 | – | 13,998 | +100.0% | 0.00% | – |
---|
NGG | | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | $341,000 | +6.2% | 4,435 | 0.0% | 0.00% | 0.0% |
---|
NVO | | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $278,000 | -0.7% | 2,500 | 0.0% | 0.00% | 0.0% |
---|
OXY | New | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $338,000 | – | 5,949 | +100.0% | 0.00% | – |
---|
OII | | OCEANEERING INTL INC USD0.25 Common Stock | $303,000 | +34.1% | 20,000 | 0.0% | 0.00% | +50.0% |
---|
BARK | | BARK INC USD0.0001 Common Stock | $296,000 | -12.4% | 80,000 | 0.0% | 0.00% | 0.0% |
---|
PINS | Sell | PINTEREST INC USD0.00001 Cls A Common Stock | $253,000 | -42.2% | 10,289 | -14.7% | 0.00% | -25.0% |
---|
QRTEA | Sell | QURATE RETAIL GROUP USD0.01 Series A Common Stock | $290,000 | -55.1% | 61,000 | -28.2% | 0.00% | -50.0% |
---|
RMD | | RESMED INC USD0.004 Common Stock | $267,000 | -7.0% | 1,100 | 0.0% | 0.00% | 0.0% |
---|
CVS | | CVS CORP USD0.01 Common Stock | $334,000 | -2.1% | 3,303 | 0.0% | 0.00% | 0.0% |
---|
AVGO | Sell | BROADCOM CORP USD1 Common Stock | $273,000 | -64.6% | 433 | -62.6% | 0.00% | -57.1% |
---|
BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $335,000 | -26.2% | 7,940 | -34.6% | 0.00% | -25.0% |
---|
SE | Sell | SEA LTD ADS Ea Rep 1 Cls A Shares | $296,000 | -74.7% | 2,471 | -52.8% | 0.00% | -72.7% |
---|
SILK | | SILK ROAD MEDICAL INC USD0.001 Common Stock | $308,000 | -2.8% | 7,450 | 0.0% | 0.00% | 0.0% |
---|
SJM | | JM SMUCKER CO NPV Common Stock | $305,000 | -0.3% | 2,250 | 0.0% | 0.00% | 0.0% |
---|
SII | | SPROTT INC NPV Common Stock (P/R Split) | $329,000 | +11.1% | 6,550 | 0.0% | 0.00% | 0.0% |
---|
TSCO | | TRACTOR SUPPLY CO USD0.008 Common Stock | $257,000 | -1.9% | 1,100 | 0.0% | 0.00% | 0.0% |
---|
RARE | | ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | $258,000 | -13.7% | 3,550 | 0.0% | 0.00% | 0.0% |
---|
REMX | New | VANECK VECTORS ETF Rare Earth Strat Metals (P/S) | $260,000 | – | 2,200 | +100.0% | 0.00% | – |
---|
VNQI | | VANGUARD INTL EQUITY Global Ex US Real Estate ETF | $254,000 | -3.8% | 4,887 | 0.0% | 0.00% | 0.0% |
---|
VIR | | VIR BIOTECHNOLOGY USD0.0001 Common Stock | $285,000 | -38.4% | 11,067 | 0.0% | 0.00% | -25.0% |
---|
VNT | New | VONTIER CORP USD0.0001 Common Stock | $280,000 | – | 11,038 | +100.0% | 0.00% | – |
---|
GPN | Sell | GLOBAL PAYMENTS INC NPV Common Stock | $313,000 | -48.4% | 2,287 | -49.0% | 0.00% | -50.0% |
---|
CARR | Sell | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $207,000 | -62.2% | 4,505 | -55.4% | 0.00% | -60.0% |
---|
SSRM | Buy | SSR MINING INC NPV Common Stock | $234,000 | +31.5% | 10,750 | +7.0% | 0.00% | 0.0% |
---|
DNN | | DENISON MINES INC NPV Common Stock | $191,000 | +18.6% | 117,000 | 0.0% | 0.00% | 0.0% |
---|
DRD | | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $158,000 | +10.5% | 16,875 | 0.0% | 0.00% | +100.0% |
---|
LPX | | LOUISIANA PACIFIC CORP USD1 Common Stock | $242,000 | -20.9% | 3,900 | 0.0% | 0.00% | -33.3% |
---|
HACK | New | PUREFUNDS ISE Cyber Security ETF | $211,000 | – | 3,600 | +100.0% | 0.00% | – |
---|
KRBN | | KRANESHARES Global Carbon ETF | $234,000 | -8.6% | 5,020 | 0.0% | 0.00% | 0.0% |
---|
ERO | | ERO COPPER CORP NPV Common Stock | $195,000 | -4.4% | 13,333 | 0.0% | 0.00% | 0.0% |
---|
SLF | Buy | SUN LIFE FINANCIAL INC NPV Common Stock | $242,000 | +9.0% | 4,334 | +8.6% | 0.00% | 0.0% |
---|
LMBS | Sell | FIRST TRUST Low Dur Mortgage Opps ETF | $224,000 | -21.1% | 4,570 | -19.5% | 0.00% | -33.3% |
---|
PGX | | INVESCO EXCH TRDII Preferred ETF | $149,000 | -9.7% | 11,000 | 0.0% | 0.00% | 0.0% |
---|
XPEV | | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $225,000 | -45.3% | 8,165 | 0.0% | 0.00% | -50.0% |
---|
AUY | | YAMANA GOLD INC NPV Common Stock (USD) | $206,000 | +32.1% | 37,000 | 0.0% | 0.00% | 0.0% |
---|
MCRO | | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | $235,000 | -2.1% | 8,650 | 0.0% | 0.00% | 0.0% |
---|
IMO | New | IMPERIAL OIL NPV Common Stock | $229,000 | – | 4,720 | +100.0% | 0.00% | – |
---|
CARA | | CARA THERAPEUTICS INC USD0.001 Common Stock | $243,000 | -0.4% | 20,000 | 0.0% | 0.00% | 0.0% |
---|
STT | New | STATE STREET CORP USD1 Common Stock | $222,000 | – | 2,550 | +100.0% | 0.00% | – |
---|
CPRT | | COPART INC USD0.001 Common Stock | $238,000 | -17.4% | 1,900 | 0.0% | 0.00% | -33.3% |
---|
MOS | New | MOSAIC CO USD0.01 Common Stock | $216,000 | – | 3,250 | +100.0% | 0.00% | – |
---|
BP | Sell | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $202,000 | -4.3% | 6,872 | -13.1% | 0.00% | 0.0% |
---|
CRWD | Sell | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $208,000 | +0.5% | 915 | -9.5% | 0.00% | 0.0% |
---|
CEF | | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | $212,000 | +9.3% | 10,920 | 0.0% | 0.00% | 0.0% |
---|
VTRS | Sell | VIATRIS INC USD0.01 Common Stock | $189,000 | -28.9% | 17,360 | -11.6% | 0.00% | -33.3% |
---|
ZS | Sell | ZSCALER INC USD0.001 Common Stock | $218,000 | -61.1% | 904 | -48.1% | 0.00% | -60.0% |
---|
CG | New | CARLYLE GROUP INC USD0.01 Common Stock | $210,000 | – | 4,300 | +100.0% | 0.00% | – |
---|
HMY | | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $193,000 | +22.2% | 38,325 | 0.0% | 0.00% | 0.0% |
---|
OTLY | Buy | OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | $67,000 | -31.6% | 13,300 | +8.1% | 0.00% | 0.0% |
---|
SILV | | SILVERCREST METALS INC NPV Common Stock | $99,000 | +12.5% | 11,150 | 0.0% | 0.00% | 0.0% |
---|
SVM | | SILVERCORP METALS INC NPV Common Stock | $77,000 | -2.5% | 21,000 | 0.0% | 0.00% | 0.0% |
---|
BB | | BLACKBERRY LTD NPV Common Stock | $75,000 | -20.2% | 10,000 | 0.0% | 0.00% | 0.0% |
---|
BHR | | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | $68,000 | +21.4% | 11,000 | 0.0% | 0.00% | 0.0% |
---|
BTG | | B2GOLD CORP NPV Common Stock | $73,000 | +15.9% | 15,900 | 0.0% | 0.00% | 0.0% |
---|
PPTA | Sell | PERPETUA RESOURCES CORP NPV Common Stock | $76,000 | -68.9% | 18,500 | -63.9% | 0.00% | -50.0% |
---|
CX | | CEMEX SAB DE CV Spon ADR Rep 10 CPO | $69,000 | -22.5% | 13,084 | 0.0% | 0.00% | 0.0% |
---|
| | ORLA MINING LTD NPV Common Stock | $73,000 | +25.9% | 15,250 | 0.0% | 0.00% | 0.0% |
---|
ATNF | | 180 LIFE SCIENCES CORP USD0.0001 Common Stock | $130,000 | -33.3% | 50,000 | 0.0% | 0.00% | -50.0% |
---|
DIDI | New | DIDI GLOBAL INC Spon ADS Each Rep 0.25 Ord Shs | $70,000 | – | 28,160 | +100.0% | 0.00% | – |
---|
AGI | Buy | ALAMOS GOLD INC NPV Class A Common Stock | $101,000 | +9.8% | 12,010 | +0.8% | 0.00% | 0.0% |
---|
MESO | | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | $103,000 | -12.0% | 24,435 | 0.0% | 0.00% | 0.0% |
---|
MDNA | | MEDICENNA THERAPEUTICS CORP NPV Common Stock | $53,000 | -19.7% | 40,000 | 0.0% | 0.00% | 0.0% |
---|
ITUB | New | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | $80,000 | – | 14,000 | +100.0% | 0.00% | – |
---|
TAL | Sell | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | $90,000 | -24.4% | 30,000 | -1.1% | 0.00% | 0.0% |
---|
| | ADAGIO THERAPEUTICS INC USD0.0001 Common Stock | $46,000 | -37.0% | 10,000 | 0.0% | 0.00% | -100.0% |
---|
| | TRANSOCEAN INC 0.5 Notes 30/01/2023 | $38,000 | +11.8% | 40,000 | 0.0% | 0.00% | – |
---|
AAU | | ALMADEN MINERALS LTD NPV Cls B Common Stock | $22,000 | +22.2% | 60,000 | 0.0% | 0.00% | – |
---|
VRNA | Exit | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $0 | – | -11,959 | -100.0% | -0.00% | – |
---|
URG | Exit | UR ENERGY INC NPV Common Stock | $0 | – | -53,000 | -100.0% | -0.00% | – |
---|
KGC | Exit | KINROSS GOLD CORP NPV Common Shares | $0 | – | -17,000 | -100.0% | -0.00% | – |
---|
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares | $0 | – | -11,300 | -100.0% | -0.00% | – |
---|
UPST | Exit | UPSTART HLDGS INC USD0.0001 Common Stock | $0 | – | -1,367 | -100.0% | -0.00% | – |
---|
ICE | Exit | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $0 | – | -1,553 | -100.0% | -0.00% | – |
---|
TTE | Exit | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $0 | – | -4,570 | -100.0% | -0.00% | – |
---|
GM | Exit | GENERAL MOTORS CO USD0.01 Common Stock | $0 | – | -4,000 | -100.0% | -0.00% | – |
---|
LKQ | Exit | LKQ CORP USD0.01 Common Stock | $0 | – | -4,200 | -100.0% | -0.00% | – |
---|
CHTR | Exit | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | $0 | – | -544 | -100.0% | -0.00% | – |
---|
BLFS | Exit | BIOLIFE SOLUTIONS USD0.001 Common Stock | $0 | – | -8,668 | -100.0% | -0.00% | – |
---|
DKNG | Exit | DRAFTKINGS INC USD0.0001 Class A Common Stock | $0 | – | -9,570 | -100.0% | -0.00% | – |
---|
PATH | Exit | UIPATH INC USD0.00001 Cls A Common Stock | $0 | – | -6,550 | -100.0% | -0.00% | – |
---|
GIB | Exit | CGI INC NPV Class A Sub Voting Shares | $0 | – | -3,000 | -100.0% | -0.00% | – |
---|
IHI | Exit | ISHARES TRUST US Medical Devices ETF | $0 | – | -4,680 | -100.0% | -0.00% | – |
---|
HCM | Exit | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | $0 | – | -9,450 | -100.0% | -0.00% | – |
---|
RDSA | Exit | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | $0 | – | -8,845 | -100.0% | -0.00% | – |
---|
PTC | Exit | PTC INC USD0.01 Common Stock | $0 | – | -3,177 | -100.0% | -0.00% | – |
---|
DQ | Exit | DAQO NEW ENERGY CORP ADR Each Rep 5 Ord Shares | $0 | – | -11,500 | -100.0% | -0.01% | – |
---|
KL | Exit | KIRKLAND LAKE GOLD LTD NPV Common Stock | $0 | – | -11,400 | -100.0% | -0.01% | – |
---|
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $0 | – | -2,030 | -100.0% | -0.01% | – |
---|
RDSB | Exit | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | $0 | – | -15,450 | -100.0% | -0.01% | – |
---|
SHV | Exit | ISHARES TRUST Short Treasury Bond ETF | $0 | – | -8,800 | -100.0% | -0.01% | – |
---|
ENPH | Exit | ENPHASE ENERGY INC USD0.00001 Common Stock | $0 | – | -6,300 | -100.0% | -0.01% | – |
---|
MNST | Exit | MONSTER BEVERAGE CORP USD0.005 New Common Stock | $0 | – | -829,400 | -100.0% | -0.77% | – |
---|