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The Analysis of Rathbones Group PLC's Holdings & P&L

Currently, Rathbones Group PLC holds 665 types of securities in its portfolio with a total value $27.1B. In the most recent quarter, they have increased their positions in N/A (+8.0M shares, valued at $1.5B), BKNG (+1.1M shares, valued at $190.7M), LRCX (+433.2K shares, valued at $187.7M); decreased their positions in ORLY (-823.2K shares, valued at $75.8M), BRO (-1.1M shares, valued at $73.4M), HD (-183.1K shares, valued at $64.6M); initiated new positions in MNST (+723.9K shares, valued at $69.6M), HWM (+224.8K shares, valued at $60.4M), UBS (+1.2M shares, valued at $58.6M).

1M P&L

-750.1M-3.76%

3M P&L

+631.9M+3.40%

HY P&L

+1.4B+8.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.2B

10.8%

2Internet Content & Information1.9B

9.6%

3Software - Infrastructure1.7B

8.4%

Top Industries by Stock Count

1N/A144 stocks

24.8%

2Gold17 stocks

2.9%

3Biotechnology16 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASTRAZENECA PLC USD0.25 Ordinary Shares ASTRAZENECA PLC USD0.25 Ordinary Shares8.0M shares211660.88%2026-06-302026-07-23

GOOGL ALPHABET INC USD0.001 Cls A Cap Stock4.0M shares-4.30%2026-06-302026-07-23

MSFT MICROSOFT CORP USD 0.00000625 Common Stock3.7M shares2.26%2026-06-302026-07-23

NVDA NVIDIA CORP USD0.001 Common Stock6.4M shares5.43%2026-06-302026-07-23

AMZN AMAZON COM INC USD0.01 Common Stock5.1M shares-1.44%2026-06-302026-07-23

VISA INC USD0.0001 Common Stock VISA INC USD0.0001 Common Stock3.1M shares-1.24%2026-06-302026-07-23

AAPL APPLE INC (UK Quoted) NPV Common Stock3.4M shares4.16%2026-06-302026-07-23

JP MORGAN CHASE & CO USD1 Common Stock JP MORGAN CHASE & CO USD1 Common Stock2.8M shares1.38%2026-06-302026-07-23

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APH AMPHENOL CORP USD0.001 Cls A Common Stock3.2M shares2.84%2026-06-302026-07-23

LLY LILLY (ELI) & CO NPV Common Stock447.7K shares7.09%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share1.1M shares7.11%2026-06-302026-07-23

GOOG ALPHABET INC USD0.001 Cls C Common Stock1.5M shares-5.91%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock1.0M shares5.40%2026-06-302026-07-23

KO COCA-COLA CO USD0.25 Common Stock6.1M shares0.65%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk964.3K shares-1.41%2026-06-302026-07-23

BROADCOM CORP USD1 Common Stock BROADCOM CORP USD1 Common Stock1.2M shares4.68%2026-06-302026-07-23

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META PLATFORMS INC USD0.000006 Cls A Common Stock META PLATFORMS INC USD0.000006 Cls A Common Stock693.3K shares2.67%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP USD0.01 Common Stock368.3K shares20.83%2026-06-302026-07-23

CRH CRH EUR0.32 Ord Shs (Primary List)3.0M shares4.15%2026-06-302026-07-23

MMC MARSH INC USD1 Common Stock1.7M shares27.71%2026-06-302026-07-23

LIN LINDE PLC EUR0.001 Common Shares545.8K shares-6.80%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock819.3K shares-13.07%2026-06-302026-07-23

ABT ABBOTT LABORATORIES NPV Common Stock3.1M shares-3.74%2026-06-302026-07-23

TTE TOTALENERGIES SE EUR2.5 Shares3.2M shares3.62%2026-06-302026-07-23

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MASTERCARD INC USD0.0001 Class A Common Stock MASTERCARD INC USD0.0001 Class A Common Stock487.7K shares-4.45%2026-06-302026-07-23

CME CME GROUP INC USD0.01 Cls A Common Stock1.1M shares6.51%2026-06-302026-07-23

PG PROCTER & GAMBLE CO NPV Common Stock1.6M shares0.95%2026-06-302026-07-23

CAT CATERPILLAR INC USD1 Common Stock211.1K shares-8.86%2026-06-302026-07-23

LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S)506.4K shares592.57%2026-06-302026-07-23

EQIX EQUINIX INC USD0.001 New Common Stock202.7K shares-5.33%2026-06-302026-07-23

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock562.8K shares-11.15%2026-06-302026-07-23

COSTCO CORP NPV Common Stock COSTCO CORP NPV Common Stock218.5K shares-7.38%2026-06-302026-07-23

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BKNG BOOKING HOLDINGS INC USD0.008 Common Stock1.1M shares2261.26%2026-06-302026-07-23

FREEPORT-MCMORAN INC USD0.10 Common Stock FREEPORT-MCMORAN INC USD0.10 Common Stock3.2M shares11.64%2026-06-302026-07-23

S&P GLOBAL INC USD1 Common Stock S&P GLOBAL INC USD1 Common Stock482.7K shares-14.35%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP USD0.50 Common Stock191.9K shares18.21%2026-06-302026-07-23

ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs501.9K shares0.87%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON USD1 Common Stock692.0K shares-6.51%2026-06-302026-07-23

DE DEERE & CO USD1 Common Stock272.8K shares-1.98%2026-06-302026-07-23

SHOP SHOPIFY INC NPV Class A Common Stock1.5M shares0.12%2026-06-302026-07-23

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ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock425.8K shares1.23%2026-06-302026-07-23

EXXON MOBIL CORP NPV Common Stock EXXON MOBIL CORP NPV Common Stock1.2M shares14.16%2026-06-302026-07-23

KKR KKR & CO INC NPV Class A Common Stock1.8M shares0.34%2026-06-302026-07-23

SUNB SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock2.2M shares-2.08%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock370.6K shares3.10%2026-06-302026-07-23

RTX CORP USD1.00 Common Stock RTX CORP USD1.00 Common Stock791.6K shares-0.85%2026-06-302026-07-23

HD HOME DEPOT INC USD0.05 Common Stock419.9K shares-30.36%2026-06-302026-07-23

USB US BANCORP DEL USD0.01 Common Stock2.3M shares-3.15%2026-06-302026-07-23

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MS MORGAN STANLEY USD0.01 Common Stock636.1K shares-14.32%2026-06-302026-07-23

CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock173.7K shares-3.26%2026-06-302026-07-23

FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock488.1K shares-20.58%2026-06-302026-07-23

CVX CHEVRON CORP USD0.75 Common Stock694.8K shares-0.37%2026-06-302026-07-23

CBRE CBRE GROUP INC USD0.01 Class A Common Stock851.4K shares18.44%2026-06-302026-07-23

SYK STRYKER CORP USD0.10 Common Stock353.5K shares32.10%2026-06-302026-07-23

BSX BOSTON SCIENTIFIC USD0.01 Common Stock2.5M shares-20.11%2026-06-302026-07-23

UBER UBER TECHNOLOGIES USD0.00001 Common Stock1.5M shares14.74%2026-06-302026-07-23

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TJX TJX COMPANIES INC NPV Common Stock695.6K shares-0.66%2026-06-302026-07-23

WASTE MANAGEMENT INC NPV Common Stock WASTE MANAGEMENT INC NPV Common Stock467.3K shares0.09%2026-06-302026-07-23

ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock324.9K shares-2.64%2026-06-302026-07-23

WMT WAL-MART STORES INC USD0.1 Common Stock891.8K shares-9.63%2026-06-302026-07-23

WCN WASTE CONNECTIONS INC NPV Common Stock604.2K shares-5.39%2026-06-302026-07-23

NETFLIX COM INC USD0.001 Common Stock NETFLIX COM INC USD0.001 Common Stock1.4M shares11.24%2026-06-302026-07-23

APTIV PLC USD0.01 Common Shares APTIV PLC USD0.01 Common Shares1.6M shares13.24%2026-06-302026-07-23

WEC WEC ENERGY GROUP INC USD0.01 Common Stock835.8K shares0.92%2026-06-302026-07-23

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CHUBB LTD CHF24.15 Ordinary Shares CHUBB LTD CHF24.15 Ordinary Shares276.3K shares-1.46%2026-06-302026-07-23

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock160.4K shares-1.61%2026-06-302026-07-23

SHW SHERWIN-WILLIAMS USD1 Common Stock263.7K shares0.76%2026-06-302026-07-23

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs3.5M shares7.10%2026-06-302026-07-23

ECL ECOLAB INC USD1 Common Stock315.8K shares2.16%2026-06-302026-07-23

CTAS CINTAS CORP NPV Common Stock505.6K shares-1.39%2026-06-302026-07-23

AMT AMER TOWER CORP USD0.01 New Common Stock459.7K shares-10.29%2026-06-302026-07-23

HON HONEYWELL INTL INC USD1 Common Stock322.7K shares-5.98%2026-06-302026-07-23

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ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock799.9K shares-50.72%2026-06-302026-07-23

VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD)106.2K shares-1.05%2026-06-302026-07-23

RY ROYAL BANK OF CANADA NPV Common Stock350.4K shares3.13%2026-06-302026-07-23

SERVICENOW INC USD0.001 Common Stock SERVICENOW INC USD0.001 Common Stock712.8K shares-0.19%2026-06-302026-07-23

IDEXX LABORATORIES INC USD0.10 Common Stock IDEXX LABORATORIES INC USD0.10 Common Stock133.5K shares9.90%2026-06-302026-07-23

MNST MONSTER BEVERAGE CORP USD0.005 Common Stock723.9K sharesnew addition2026-06-302026-07-23

GLD SPDR GOLD TRUST Gold Shares NPV186.7K shares-0.45%2026-06-302026-07-23

ROL ROLLINS INC USD1 Common Stock1.6M shares-2.97%2026-06-302026-07-23

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CCJ CAMECO CORP NPV Common Stock669.4K shares13.45%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC USD0.10 Common Stock55.5K shares104.37%2026-06-302026-07-23

ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock519.3K shares-2.20%2026-06-302026-07-23

HWM HOWMET AEROSPACE INC USD1.00 Common Stock224.8K sharesnew addition2026-06-302026-07-23

ULTA BEAUTY INC USD0.01 Common Stock ULTA BEAUTY INC USD0.01 Common Stock133.3K shares14.49%2026-06-302026-07-23

QUANTA SERVICES INC USD0.00001 Common Stock QUANTA SERVICES INC USD0.00001 Common Stock82.8K shares1396.82%2026-06-302026-07-23

NEXTERA ENERGY INC USD0.01 Common Stock NEXTERA ENERGY INC USD0.01 Common Stock672.1K shares26.82%2026-06-302026-07-23

UBS UBS GROUP CHF0.10 Shares (Regd)1.2M sharesnew addition2026-06-302026-07-23

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CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock673.0K shares-52.19%2026-06-302026-07-23

GEV GE VERNOVA INC USD0.01 Common Stock48.7K shares-1.76%2026-06-302026-07-23

TXN TEXAS INSTRUMENTS INC Common Stock190.4K shares-11.22%2026-06-302026-07-23

STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust74.5K shares0.41%2026-06-302026-07-23

ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)314.6K shares4261.55%2026-06-302026-07-23

MELI MERCADOLIBRE INC USD0.001 Common Stock29.1K shares16.11%2026-06-302026-07-23

GE GE AEROSPACE USD0.01 Common Stock127.8K shares7.66%2026-06-302026-07-23

BAC BANK OF AMERICA CORP NPV Common Stock819.7K shares-4.33%2026-06-302026-07-23

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BLK BLACKROCK INC USD0.01 Common Stock48.1K shares-8.40%2026-06-302026-07-23

CISCO SYSTEMS INC USD0.001 Common Stock CISCO SYSTEMS INC USD0.001 Common Stock375.5K shares38.53%2026-06-302026-07-23

DHR DANAHER CORP USD0.01 Common Stock226.6K shares-10.54%2026-06-302026-07-23

GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock343.3K shares-0.14%2026-06-302026-07-23

XYL XYLEM INC USD0.01 Common Stock337.4K shares-1.08%2026-06-302026-07-23

PEP PEPSICO INC USD0.016666 Cap283.3K shares18.05%2026-06-302026-07-23

APPLIED MATERIALS INC NPV Common Stock APPLIED MATERIALS INC NPV Common Stock52.8K shares-37.92%2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC USD1 Common Stock77.3K shares7.63%2026-06-302026-07-23

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HONEYWELL AEROSPACE INC USD0.01 Common Stock HONEYWELL AEROSPACE INC USD0.01 Common Stock160.5K sharesnew addition2026-06-302026-07-23

INTC INTEL CORP USD0.001 Common Stock254.0K shares142.39%2026-06-302026-07-23

ACCENTURE PLC New A Class Shares ACCENTURE PLC New A Class Shares269.5K shares-62.57%2026-06-302026-07-23

CRM SALESFORCE.COM INC USD0.001 Common Stock213.4K shares8.44%2026-06-302026-07-23

TSLA TESLA INC USD0.001 Common Stock78.3K shares-6.94%2026-06-302026-07-23

JOHNSON CONTROLS INTL USD1 Common Stock JOHNSON CONTROLS INTL USD1 Common Stock210.8K shares-5.21%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC USD0.01 Common Stock530.0K shares-9.46%2026-06-302026-07-23

COO COOPER COS INC USD0.10 Com Stk (Post Split)409.6K shares-18.88%2026-06-302026-07-23

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AXON AXON ENTERPRISE INC USD0.00001 Common Stock51.0K shares0.26%2026-06-302026-07-23

QQQ INVESCO QQQ TRUST Unit Series 1 ETF38.6K shares28.19%2026-06-302026-07-23

BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock456.5K shares-20.68%2026-06-302026-07-23

RSG REPUBLIC SERVICES INC USD0.01 Common Stock127.2K shares19.72%2026-06-302026-07-23

MRK MERCK & CO INC USD0.50 Common Stock207.5K shares-6.61%2026-06-302026-07-23

GUARDANT HEALTH INC USD0.00001 Common Stock GUARDANT HEALTH INC USD0.00001 Common Stock175.6K shares5.45%2026-06-302026-07-23

CL COLGATE-PALMOLIVE CO NPV Common Stock285.8K shares25.37%2026-06-302026-07-23

VPL VANGUARD INTL EQUITY FTSE Pacific ETF226.4K shares4.74%2026-06-302026-07-23

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DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock258.3K shares-42.83%2026-06-302026-07-23

SLB SLB LTD USD0.01 Common Stock532.3K shares-1.67%2026-06-302026-07-23

GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock369.8K shares3.37%2026-06-302026-07-23

BIP BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares626.2K shares484.16%2026-06-302026-07-23

VZ VERIZON COMMS INC NPV Common Stock520.2K shares4.06%2026-06-302026-07-23

C CITIGROUP INC USD0.01 Common Stock157.3K shares-0.59%2026-06-302026-07-23

PSA PUBLIC STORAGE INC USD0.10 Common Stock65.6K shares8.41%2026-06-302026-07-23

VRSK VERISK ANALYTICS INC USD0.001 Common Stock115.5K shares-11.35%2026-06-302026-07-23

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VLTO VERALTO CORP USD0.01 Common Stock233.7K shares15.19%2026-06-302026-07-23

ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock131.7K shares0.73%2026-06-302026-07-23

STE STERIS PLC USD0.001 Ordinary Shares98.0K shares-2.22%2026-06-302026-07-23

ZOETIS INC USD0.01 Cls A Common Stock ZOETIS INC USD0.01 Cls A Common Stock275.5K shares-22.30%2026-06-302026-07-23

ALC ALCON AG CHF0.04 Shares283.0K sharesnew addition2026-06-302026-07-23

OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)261.3K shares-26.61%2026-06-302026-07-23

EWU ISHARES TRUST MSCI UK New ETF (Post Cons)398.8K shares0.17%2026-06-302026-07-23

LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock3.7M shares0.36%2026-06-302026-07-23

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EWJ ISHARES INC MSCI Japan New ETF (P/R Split)194.1K shares0.11%2026-06-302026-07-23

MCD MCDONALD'S CORP USD0.01 Common Stock66.8K shares-5.07%2026-06-302026-07-23

VT VANGUARD INTL EQUITY Total World Stock Market ETF113.1K shares-3.19%2026-06-302026-07-23

MICC MAGNUM ICE CREAM CO EUR1 Ordinary Shares956.0K shares-17.78%2026-06-302026-07-23

ABBVIE INC USD0.01 Common Stock ABBVIE INC USD0.01 Common Stock65.3K shares-1.79%2026-06-302026-07-23

IXN ISHARES TRUST Global Technology ETF112.5K shares11.55%2026-06-302026-07-23

AZO AUTOZONE INC USD0.01 Common Stock5.0K shares-28.04%2026-06-302026-07-23

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock358.4K shares2.17%2026-06-302026-07-23

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MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock51.3K shares-27.36%2026-06-302026-07-23

HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock384.8K shares-2.49%2026-06-302026-07-23

GXO LOGISTICS INC (WI) USD0.01 Common Stock GXO LOGISTICS INC (WI) USD0.01 Common Stock294.6K shares0.00%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF239.8K shares13.84%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock24.0K shares14.70%2026-06-302026-07-23

ADOBE INC USD0.0001 Common Stock ADOBE INC USD0.0001 Common Stock65.5K shares-51.73%2026-06-302026-07-23

CCL CARNIVAL CORP LTD USD0.01 Common Stock468.7K sharesnew addition2026-06-302026-07-23

UNITED HEALTHCARE CORP USD0.01 Common Stock UNITED HEALTHCARE CORP USD0.01 Common Stock30.9K shares-18.45%2026-06-302026-07-23

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HCA HCA HEALTHCARE INC USD0.01 Common Stock32.2K shares-14.05%2026-06-302026-07-23

HYBL SSGA ACTIVE TR Spdr Blackstone High Inc ETF436.0K shares0.00%2026-06-302026-07-23

MCK MCKESSON CORP USD0.01 Common Stock16.1K shares-3.35%2026-06-302026-07-23

NKE NIKE INC NPV Cls B Common Stock295.8K shares-0.22%2026-06-302026-07-23

ETN EATON CORPORATION PLC USD0.50 Common Stock26.7K shares0.12%2026-06-302026-07-23

BNS BANK OF NOVA SCOTIA NPV Common Stock130.6K shares-0.02%2026-06-302026-07-23

EEM ISHARES TRUST MSCI Emerging Markets ETF164.7K shares7.56%2026-06-302026-07-23

CM CANADIAN IMPERIAL BANK NPV Common Stock97.0K shares-1.13%2026-06-302026-07-23

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IBM IBM CORP USD0.20 Common Stock39.3K shares7.22%2026-06-302026-07-23

IWM ISHARES TRUST Russell 2000 ETF36.1K shares5.20%2026-06-302026-07-23

PAYX PAYCHEX INC USD0.01 Common Stock108.7K shares-43.90%2026-06-302026-07-23

APG API GROUP CORP USD0.0001 Common Stock248.8K shares20.20%2026-06-302026-07-23

PFE PFIZER INC USD0.05 Common Stock433.5K shares-2.83%2026-06-302026-07-23

EL ESTEE LAUDER COS USD0.01 Class A Common Stock121.0K shares-9.31%2026-06-302026-07-23

BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock108.9K shares-62.13%2026-06-302026-07-23

SONY SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares449.7K shares117.94%2026-06-302026-07-23

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APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock30.6K shares1.99%2026-06-302026-07-23

AEM AGNICO EAGLE MINES LTD NPV Common Stock57.0K shares-0.33%2026-06-302026-07-23

OC OWENS CORNING INC USD0.01 Common Stock52.0K shares-14.98%2026-06-302026-07-23

GRID FIRST TRUST NASDAQ Clean Edge Smart Grid42.6K shares23.11%2026-06-302026-07-23

VNT VONTIER CORP USD0.0001 Common Stock277.9K shares-0.54%2026-06-302026-07-23

SNOWFLAKE INC USD0.0001 Class A Common Stock SNOWFLAKE INC USD0.0001 Class A Common Stock31.1K shares19.89%2026-06-302026-07-23

UNP UNION PACIFIC CORP USD2.50 Common Stock28.6K shares-1.75%2026-06-302026-07-23

NEM NEWMONT CORP USD1.60 Common Stock82.8K shares0.32%2026-06-302026-07-23

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VANGUARD INVESTMENTS Russell 2000 ETF VANGUARD INVESTMENTS Russell 2000 ETF63.2K shares-2.74%2026-06-302026-07-23

GNRC GENERAC HOLDINGS INC USD0.01 Common Stock25.9K shares-0.60%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock10 shares-9.09%2026-06-302026-07-23

AMGN AMGEN INC USD0.0001 Common Stock20.6K shares36.02%2026-06-302026-07-23

FJP FIRST TRUST Japan AlphaDEX ETF97.3K shares1.10%2026-06-302026-07-23

BX BLACKSTONE GROUP INC USD0.00001 Common Stock63.1K shares129.17%2026-06-302026-07-23

BMO BANK OF MONTREAL NPV Common Stock41.6K shares-1.23%2026-06-302026-07-23

MSCI MSCI INC USD0.01 Common Stock13.1K shares-0.49%2026-06-302026-07-23

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AS AMER SPORTS INC EUR0.030058 Common Stock212.3K sharesnew addition2026-06-302026-07-23

EPP ISHARES INC MSCI Pacific Ex Japan ETF134.4K shares12.15%2026-06-302026-07-23

NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares43.7K shares-0.29%2026-06-302026-07-23

FEUZ FIRST TRUST Eurozone AlphaDEX ETF101.1K shares-10.30%2026-06-302026-07-23

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PXH INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF32.2K shares0.00%2026-06-302026-07-23

IONQ INC USD0.0001 Common Stock IONQ INC USD0.0001 Common Stock16.7K shares28.45%2026-06-302026-07-23

FER FERROVIAL SE EUR0.01 Shares12.9K shares0.00%2026-06-302026-07-23

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LULU LULULEMON ATHLETICA INC USD0.01 Common Stock7.8K shares5.55%2026-06-302026-07-23

SKBL SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock286.3K shares45.79%2026-06-302026-07-23

PSX PHILLIPS 66 USD0.01 Common Stock5.2K shares-7.18%2026-06-302026-07-23

ENB ENBRIDGE INC NPV Common Stock16.1K shares-2.13%2026-06-302026-07-23

COP CONOCOPHILLIPS INC USD0.01 Common Stock8.3K shares-1.83%2026-06-302026-07-23

ICLN ISHARES TRUST S&P Global Clean Energy Index41.9K shares0.72%2026-06-302026-07-23

DUOL DUOLINGO INC USD0.0001 Cls A Common Stock7.4K shares-0.50%2026-06-302026-07-23

PEN PENUMBRA INC USD0.001 Common Stock2.7K shares-1.11%2026-06-302026-07-23

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FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock5.6K sharesnew addition2026-06-302026-07-23

URNJ SPROTT ETFS Junior Uranium Miners ETF35.6K shares0.00%2026-06-302026-07-23

XBI SPDR SERIES TRUST S&P Biotech ETF5.1K shares0.00%2026-06-302026-07-23

SNDK SANDISK CORP USD0.01 Common Stock355 sharesnew addition2026-06-302026-07-23

VRT VERTIV HOLDINGS CO USD0.0001 Common Stock2.4K shares53.03%2026-06-302026-07-23

MDY SPDR SERIES TRUST S&P MidCap 400 ETF1.1K shares0.00%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP USD1 Common Stock2.3K shares-0.18%2026-06-302026-07-23

CDE COEUR MINING INC USD0.01 Common Stock48.9K shares-48.32%2026-06-302026-07-23

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FNX FIRST TRUST Mid Cap Core AlphaDEX ETF5.4K shares4.12%2026-06-302026-07-23

TAC TRANSALTA CORP MTN NPV Common Shares57.0K shares0.00%2026-06-302026-07-23

VANECK VECTORS ETF Gold Miners ETF VANECK VECTORS ETF Gold Miners ETF10.4K shares0.00%2026-06-302026-07-23

PPG PPG INDUSTRIES INC USD1.666 Common Stock6.4K shares0.00%2026-06-302026-07-23

SOLS SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock8.7K shares-16.39%2026-06-302026-07-23

LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock4.2K shares0.00%2026-06-302026-07-23

IMO IMPERIAL OIL NPV Common Stock6.9K shares1.74%2026-06-302026-07-23

WMB WILLIAMS COS INC USD1 Common Stock10.3K shares0.00%2026-06-302026-07-23

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BTG B2GOLD CORP NPV Common Stock197.7K shares0.25%2026-06-302026-07-23

QUAL ISHARES TRUST MSCI USA Quality Factor ETF3.4K shares0.00%2026-06-302026-07-23

APA CORP USD0.625 Common Stock APA CORP USD0.625 Common Stock22.6K shares0.00%2026-06-302026-07-23

DUK DUKE ENERGY CORP USD0.001 Common Stock5.8K sharesnew addition2026-06-302026-07-23

IR INGERSOLL RAND INC USD1 Common Stock8.9K shares0.00%2026-06-302026-07-23

BH BIGLARI HOLDINGS INC NPV Cls B Common Stock1.7K shares0.00%2026-06-302026-07-23

INDA ISHARES TRUST MSCI India ETF13.8K shares-6.75%2026-06-302026-07-23

XYZ BLOCK INC USD0.0000001 Cls A Com Stock8.8K shares-1.02%2026-06-302026-07-23

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CMCSA COMCAST CORP USD1 A Common Stock27.4K shares0.00%2026-06-302026-07-23

SBUX STARBUCKS CORP USD0.001 Common Stock6.5K shares-26.36%2026-06-302026-07-23

QAI NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF18.2K shares3.26%2026-06-302026-07-23

EWUS ISHARES TRUST MSCI UK Small Cap ETF15.8K shares8.90%2026-06-302026-07-23

SUNCOR ENERGY INC New NPV Common Stock (CAD) SUNCOR ENERGY INC New NPV Common Stock (CAD)12.4K shares2.71%2026-06-302026-07-23

MRNA MODERNA INC USD0.0001 Common Stock9.5K shares-31.24%2026-06-302026-07-23

BUR BURFORD CAPITAL LTD NPV Ordinary Shares162.2K sharesnew addition2026-06-302026-07-23

RBLX ROBLOX CORPORATION USD0.0001 Cls A Common Stock12.1K shares-13.34%2026-06-302026-07-23

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IGV ISHARES TRUST Expanded Tech-Software ETF7.3K shares14.15%2026-06-302026-07-23

BMA BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs7.1K sharesnew addition2026-06-302026-07-23

COPX GLOBAL X FUNDS Copper Miners ETF8.5K shares-25.27%2026-06-302026-07-23

FNV FRANCO NEVADA CORP NPV Common Stock3.1K shares-53.58%2026-06-302026-07-23

SOFI SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock36.2K shares80.36%2026-06-302026-07-23

EQX EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)66.5K shares-27.54%2026-06-302026-07-23

SOPH SOPHIA GENETICS SA CHF0.05 Common Stock112.1K shares-24.81%2026-06-302026-07-23

BE BLOOM ENERGY CORP USD0.0001 Class A Common Stock2.1K shares24.94%2026-06-302026-07-23

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BXSL BLACKSTONE SECURED LENDING USD0.001 Common Stock27.0K shares0.00%2026-06-302026-07-23

COIN COINBASE GLOBAL INC 0.00001 Class A Common Stock4.4K shares-15.77%2026-06-302026-07-23

NBIS NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares2.3K sharesnew addition2026-06-302026-07-23

VPU VANGUARD WORLD FUND Utilities ETF3.3K shares0.00%2026-06-302026-07-23

ICLR ICON PLC EUR0.06 Ordinary Shares3.6K shares0.00%2026-06-302026-07-23

IEV ISHARES INC Europe ETF8.6K shares-52.75%2026-06-302026-07-23

CVS CVS CORP USD0.01 Common Stock6.0K shares-1.49%2026-06-302026-07-23

BRO BROWN & BROWN INC USD0.10 Common Stock9.6K shares-99.17%2026-06-302026-07-23

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PHK PIMCO HIGH INCOME FUND USD0.00001 Common Stock131.4K shares0.00%2026-06-302026-07-23

HOOD ROBINHOOD MARKETS USD0.0001 Cls A Common Stock6.0K shares17.84%2026-06-302026-07-23

ISHARES TRUST Core MSCI EAFE ETF ISHARES TRUST Core MSCI EAFE ETF6.2K shares2.21%2026-06-302026-07-23

VYM VANGUARD INVESTMENTS High Dividend Yield Index ETF3.8K shares-34.40%2026-06-302026-07-23

LVHI LEGG MASON ETF Franklin Low Vol Hi Div ETF14.2K shares-0.95%2026-06-302026-07-23

NTR NUTRIEN LTD NPV Common Stock9.1K shares4.01%2026-06-302026-07-23

BCC BOISE CASCADE COMPANY USD0.01 Common Stock7.3K shares-9.05%2026-06-302026-07-23

OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock11.7K shares-29.89%2026-06-302026-07-23

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ING ING GROEP NV Spon ADR Each Rep 1 EUR0.2418.1K shares0.00%2026-06-302026-07-23

WTW WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock2.2K shares-8.47%2026-06-302026-07-23

CORTEVA INC USD0.01 Common Stock (WI) CORTEVA INC USD0.01 Common Stock (WI)6.6K shares2.52%2026-06-302026-07-23

AYA GOLD & SILVER INC NPV Common Stock AYA GOLD & SILVER INC NPV Common Stock29.2K sharesnew addition2026-06-302026-07-23

VEA VANGUARD INVESTMENTS FTSE Developed Markets ETF7.7K shares0.00%2026-06-302026-07-23

AMERIPRISE FINANCIAL INC USD0.01 Common Stock AMERIPRISE FINANCIAL INC USD0.01 Common Stock1.2K shares0.00%2026-06-302026-07-23

FTXL FIRST TRUST ETFS NASDAQ Semiconductor ETF1.9K shares22.56%2026-06-302026-07-23

ADP AUTO DATA PROCESS USD0.10 Common Stock2.4K shares-42.41%2026-06-302026-07-23

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UL UNILEVER PLC Spons ADS Each Rep 1 Ord Shs9.0K shares0.00%2026-06-302026-07-23

XAR SPDR SERIES TRUST S&P Aerospace & Defense ETF1.9K shares35.64%2026-06-302026-07-23

NAK NORTHERN DYNASTY MINERALS LTD NPV Common Stock282.0K sharesnew addition2026-06-302026-07-23

ADI ANALOG DEVICES USD16.666 Common Stock1.4K shares-3.08%2026-06-302026-07-23

VST VISTRA CORP USD0.01 Common Stock3.4K shares18.72%2026-06-302026-07-23

CRDO CREDO TECH GROUP HLDG USD0.00005 Common Stock1.9K sharesnew addition2026-06-302026-07-23

TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock8.8K shares2.20%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICAL INC USD0.01 Common Stock1.0K shares9.32%2026-06-302026-07-23

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YUM YUM BRANDS INC NPV Common Stock3.2K shares-1.64%2026-06-302026-07-23

VXF VANGUARD INDEX FUNDS Extended Market ETF2.1K shares0.00%2026-06-302026-07-23

WDAY WORKDAY INC USD0.001 Cls A Common Stock4.2K shares0.00%2026-06-302026-07-23

URA GLOBAL X FUNDS Uranium ETF11.7K shares144.53%2026-06-302026-07-23

COHR COHERENT CORP NPV Common Stock1.3K sharesnew addition2026-06-302026-07-23

DG DOLLAR GENERAL CORP USD0.875 Common Stock4.4K shares-8.75%2026-06-302026-07-23

HL HECLA MINING CO USD0.25 Common Stock32.8K shares1.55%2026-06-302026-07-23

BHP BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs6.0K shares0.00%2026-06-302026-07-23

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BAP CREDICORP USD5 Common Stock1.3K shares66.41%2026-06-302026-07-23

APPLOVIN CORP USD0.00003 Cls A Common Stock APPLOVIN CORP USD0.00003 Cls A Common Stock949 shares35.19%2026-06-302026-07-23

FTSM FIRST TRUST Enhanced Short Maturity ETF8.2K shares0.92%2026-06-302026-07-23

VBR VANGUARD INDEX FUNDS Small Cap Value ETF2.0K shares0.00%2026-06-302026-07-23

HPQ HP INC USD0.01 Common Stock21.8K shares5.31%2026-06-302026-07-23

VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF3.6K shares0.00%2026-06-302026-07-23

ACI ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk34.0K shares0.00%2026-06-302026-07-23

WY WEYERHAUSER CO USD1.25 Common Stock19.1K shares0.00%2026-06-302026-07-23

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JHG JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares8.8K shares0.00%2026-06-302026-07-23

SII SPROTT INC NPV Common Stock (P/R Split)4.0K shares-1.06%2026-06-302026-07-23

DLN WISDOMTREE TRUST US LargeCap Dividend Fund4.7K shares0.00%2026-06-302026-07-23

KMI KINDER MORGAN INC USD0.01 Common Stock14.1K shares-1.91%2026-06-302026-07-23

QTUM ETF SERIES SOLUTIONS Defiance Quantum ETF2.7K shares10.08%2026-06-302026-07-23

ILMN ILLUMINA INC USD0.01 Common Stock2.5K shares0.00%2026-06-302026-07-23

ACWV ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF3.6K shares2.98%2026-06-302026-07-23

NTES NETEASE INC Spon ADR Ea Rep 25 Ord Shares3.3K sharesnew addition2026-06-302026-07-23

Sponsored

IVLU ISHARES TRUST MSCI Intl Value Factor ETF10.1K sharesnew addition2026-06-302026-07-23

SCZ ISHARES TRUST MSCI EAFE Small Cap ETF5.0K shares0.92%2026-06-302026-07-23

CIPHER MINING INC USD0.001 Common Stock CIPHER MINING INC USD0.001 Common Stock16.9K shares46.67%2026-06-302026-07-23

CSTM CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock12.9K shares20.98%2026-06-302026-07-23

ASTRAZENECA PLC USD0.25 Ordinary Shares

211660.88%

Shares8.0M

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC USD0.001 Cls A Cap Stock

-4.30%

Shares4.0M

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP USD 0.00000625 Common Stock

2.26%

Shares3.7M

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORP USD0.001 Common Stock

5.43%

Shares6.4M

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC USD0.01 Common Stock

-1.44%

Shares5.1M

Event2026-06-30

Filed2026-07-23

VISA INC USD0.0001 Common Stock

-1.24%

Shares3.1M

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC (UK Quoted) NPV Common Stock

4.16%

Shares3.4M

Event2026-06-30

Filed2026-07-23

JP MORGAN CHASE & CO USD1 Common Stock

1.38%

Shares2.8M

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP USD0.001 Cls A Common Stock

2.84%

Shares3.2M

Event2026-06-30

Filed2026-07-23

LLY

LILLY (ELI) & CO NPV Common Stock

7.09%

Shares447.7K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

7.11%

Shares1.1M

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC USD0.001 Cls C Common Stock

-5.91%

Shares1.5M

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC USD1 Common Stock

5.40%

Shares1.0M

Event2026-06-30

Filed2026-07-23

COCA-COLA CO USD0.25 Common Stock

0.65%

Shares6.1M

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk

-1.41%

Shares964.3K

Event2026-06-30

Filed2026-07-23

BROADCOM CORP USD1 Common Stock

4.68%

Shares1.2M

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC USD0.000006 Cls A Common Stock

2.67%

Shares693.3K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP USD0.01 Common Stock

20.83%

Shares368.3K

Event2026-06-30

Filed2026-07-23

CRH

CRH EUR0.32 Ord Shs (Primary List)

4.15%

Shares3.0M

Event2026-06-30

Filed2026-07-23

MMC

MARSH INC USD1 Common Stock

27.71%

Shares1.7M

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC EUR0.001 Common Shares

-6.80%

Shares545.8K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC USD0.0001 Common Stock

-13.07%

Shares819.3K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES NPV Common Stock

-3.74%

Shares3.1M

Event2026-06-30

Filed2026-07-23

TTE

TOTALENERGIES SE EUR2.5 Shares

3.62%

Shares3.2M

Event2026-06-30

Filed2026-07-23

MASTERCARD INC USD0.0001 Class A Common Stock

-4.45%

Shares487.7K

Event2026-06-30

Filed2026-07-23

CME

CME GROUP INC USD0.01 Cls A Common Stock

6.51%

Shares1.1M

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO NPV Common Stock

0.95%

Shares1.6M

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC USD1 Common Stock

-8.86%

Shares211.1K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP USD0.001 Com Stock (P/S)

592.57%

Shares506.4K

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC USD0.001 New Common Stock

-5.33%

Shares202.7K

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

-11.15%

Shares562.8K

Event2026-06-30

Filed2026-07-23

COSTCO CORP NPV Common Stock

-7.38%

Shares218.5K

Event2026-06-30

Filed2026-07-23

BKNG

BOOKING HOLDINGS INC USD0.008 Common Stock

2261.26%

Shares1.1M

Event2026-06-30

Filed2026-07-23

FREEPORT-MCMORAN INC USD0.10 Common Stock

11.64%

Shares3.2M

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC USD1 Common Stock

-14.35%

Shares482.7K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP USD0.50 Common Stock

18.21%

Shares191.9K

Event2026-06-30

Filed2026-07-23

ARM

ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs

0.87%

Shares501.9K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON USD1 Common Stock

-6.51%

Shares692.0K

Event2026-06-30

Filed2026-07-23

DEERE & CO USD1 Common Stock

-1.98%

Shares272.8K

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC NPV Class A Common Stock

0.12%

Shares1.5M

Event2026-06-30

Filed2026-07-23

ISRG

INTUITIVE SURGICAL INC USD0.001 Common Stock

1.23%

Shares425.8K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP NPV Common Stock

14.16%

Shares1.2M

Event2026-06-30

Filed2026-07-23

KKR

KKR & CO INC NPV Class A Common Stock

0.34%

Shares1.8M

Event2026-06-30

Filed2026-07-23

SUNB

SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock

-2.08%

Shares2.2M

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC USD0.01 Common Stock

3.10%

Shares370.6K

Event2026-06-30

Filed2026-07-23

RTX CORP USD1.00 Common Stock

-0.85%

Shares791.6K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC USD0.05 Common Stock

-30.36%

Shares419.9K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP DEL USD0.01 Common Stock

-3.15%

Shares2.3M

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY USD0.01 Common Stock

-14.32%

Shares636.1K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock

-3.26%

Shares173.7K

Event2026-06-30

Filed2026-07-23

FERG

FERGUSON ENTERPRISES INC USD0.0001 Common Stock

-20.58%

Shares488.1K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORP USD0.75 Common Stock

-0.37%

Shares694.8K

Event2026-06-30

Filed2026-07-23

CBRE

CBRE GROUP INC USD0.01 Class A Common Stock

18.44%

Shares851.4K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORP USD0.10 Common Stock

32.10%

Shares353.5K

Event2026-06-30

Filed2026-07-23

BSX

BOSTON SCIENTIFIC USD0.01 Common Stock

-20.11%

Shares2.5M

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES USD0.00001 Common Stock

14.74%

Shares1.5M

Event2026-06-30

Filed2026-07-23

TJX

TJX COMPANIES INC NPV Common Stock

-0.66%

Shares695.6K

Event2026-06-30

Filed2026-07-23

WASTE MANAGEMENT INC NPV Common Stock

0.09%

Shares467.3K

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock

-2.64%

Shares324.9K

Event2026-06-30

Filed2026-07-23

WMT

WAL-MART STORES INC USD0.1 Common Stock

-9.63%

Shares891.8K

Event2026-06-30

Filed2026-07-23

WCN

WASTE CONNECTIONS INC NPV Common Stock

-5.39%

Shares604.2K

Event2026-06-30

Filed2026-07-23

NETFLIX COM INC USD0.001 Common Stock

11.24%

Shares1.4M

Event2026-06-30

Filed2026-07-23

APTIV PLC USD0.01 Common Shares

13.24%

Shares1.6M

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC USD0.01 Common Stock

0.92%

Shares835.8K

Event2026-06-30

Filed2026-07-23

CHUBB LTD CHF24.15 Ordinary Shares

-1.46%

Shares276.3K

Event2026-06-30

Filed2026-07-23

MLM

MARTIN MARIETTA MATERIALS USD0.01 Common Stock

-1.61%

Shares160.4K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN-WILLIAMS USD1 Common Stock

0.76%

Shares263.7K

Event2026-06-30

Filed2026-07-23

HDB

HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

7.10%

Shares3.5M

Event2026-06-30

Filed2026-07-23

ECL

ECOLAB INC USD1 Common Stock

2.16%

Shares315.8K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP NPV Common Stock

-1.39%

Shares505.6K

Event2026-06-30

Filed2026-07-23

AMT

AMER TOWER CORP USD0.01 New Common Stock

-10.29%

Shares459.7K

Event2026-06-30

Filed2026-07-23

HON

HONEYWELL INTL INC USD1 Common Stock

-5.98%

Shares322.7K

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock

-50.72%

Shares799.9K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FUNDS S&P 500 ETF (USD)

-1.05%

Shares106.2K

Event2026-06-30

Filed2026-07-23

ROYAL BANK OF CANADA NPV Common Stock

3.13%

Shares350.4K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC USD0.001 Common Stock

-0.19%

Shares712.8K

Event2026-06-30

Filed2026-07-23

IDEXX LABORATORIES INC USD0.10 Common Stock

9.90%

Shares133.5K

Event2026-06-30

Filed2026-07-23

MNST

MONSTER BEVERAGE CORP USD0.005 Common Stock

New

Shares723.9K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TRUST Gold Shares NPV

-0.45%

Shares186.7K

Event2026-06-30

Filed2026-07-23

ROL

ROLLINS INC USD1 Common Stock

-2.97%

Shares1.6M

Event2026-06-30

Filed2026-07-23

CCJ

CAMECO CORP NPV Common Stock

13.45%

Shares669.4K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC USD0.10 Common Stock

104.37%

Shares55.5K

Event2026-06-30

Filed2026-07-23

ICE

INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock

-2.20%

Shares519.3K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC USD1.00 Common Stock

New

Shares224.8K

Event2026-06-30

Filed2026-07-23

ULTA BEAUTY INC USD0.01 Common Stock

14.49%

Shares133.3K

Event2026-06-30

Filed2026-07-23

QUANTA SERVICES INC USD0.00001 Common Stock

1396.82%

Shares82.8K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC USD0.01 Common Stock

26.82%

Shares672.1K

Event2026-06-30

Filed2026-07-23

UBS

UBS GROUP CHF0.10 Shares (Regd)

New

Shares1.2M

Event2026-06-30

Filed2026-07-23

CANADIAN PAC KANSAS CITY LTD NPV Common Stock

-52.19%

Shares673.0K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC USD0.01 Common Stock

-1.76%

Shares48.7K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRUMENTS INC Common Stock

-11.22%

Shares190.4K

Event2026-06-30

Filed2026-07-23

STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust

0.41%

Shares74.5K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)

4261.55%

Shares314.6K

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC USD0.001 Common Stock

16.11%

Shares29.1K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE USD0.01 Common Stock

7.66%

Shares127.8K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMERICA CORP NPV Common Stock

-4.33%

Shares819.7K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC USD0.01 Common Stock

-8.40%

Shares48.1K

Event2026-06-30

Filed2026-07-23

CISCO SYSTEMS INC USD0.001 Common Stock

38.53%

Shares375.5K

Event2026-06-30

Filed2026-07-23

DHR

DANAHER CORP USD0.01 Common Stock

-10.54%

Shares226.6K

Event2026-06-30

Filed2026-07-23

GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock

-0.14%

Shares343.3K

Event2026-06-30

Filed2026-07-23

XYL

XYLEM INC USD0.01 Common Stock

-1.08%

Shares337.4K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC USD0.016666 Cap

18.05%

Shares283.3K

Event2026-06-30

Filed2026-07-23

APPLIED MATERIALS INC NPV Common Stock

-37.92%

Shares52.8K

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC USD1 Common Stock

7.63%

Shares77.3K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC USD0.01 Common Stock

New

Shares160.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP USD0.001 Common Stock

142.39%

Shares254.0K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC New A Class Shares

-62.57%

Shares269.5K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE.COM INC USD0.001 Common Stock

8.44%

Shares213.4K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC USD0.001 Common Stock

-6.94%

Shares78.3K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTL USD1 Common Stock

-5.21%

Shares210.8K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC USD0.01 Common Stock

-9.46%

Shares530.0K

Event2026-06-30

Filed2026-07-23

COO

COOPER COS INC USD0.10 Com Stk (Post Split)

-18.88%

Shares409.6K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC USD0.00001 Common Stock

0.26%

Shares51.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TRUST Unit Series 1 ETF

28.19%

Shares38.6K

Event2026-06-30

Filed2026-07-23

BAH

BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock

-20.68%

Shares456.5K

Event2026-06-30

Filed2026-07-23

RSG

REPUBLIC SERVICES INC USD0.01 Common Stock

19.72%

Shares127.2K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC USD0.50 Common Stock

-6.61%

Shares207.5K

Event2026-06-30

Filed2026-07-23

GUARDANT HEALTH INC USD0.00001 Common Stock

5.45%

Shares175.6K

Event2026-06-30

Filed2026-07-23

COLGATE-PALMOLIVE CO NPV Common Stock

25.37%

Shares285.8K

Event2026-06-30

Filed2026-07-23

VPL

VANGUARD INTL EQUITY FTSE Pacific ETF

4.74%

Shares226.4K

Event2026-06-30

Filed2026-07-23

DIS

WALT DISNEY (HLDGS) CO USD0.1 Common Stock

-42.83%

Shares258.3K

Event2026-06-30

Filed2026-07-23

SLB

SLB LTD USD0.01 Common Stock

-1.67%

Shares532.3K

Event2026-06-30

Filed2026-07-23

GEHC

GE HEALTHCARE TECH INC USD0.01 Common Stock

3.37%

Shares369.8K

Event2026-06-30

Filed2026-07-23

BIP

BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares

484.16%

Shares626.2K

Event2026-06-30

Filed2026-07-23

VERIZON COMMS INC NPV Common Stock

4.06%

Shares520.2K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC USD0.01 Common Stock

-0.59%

Shares157.3K

Event2026-06-30

Filed2026-07-23

PSA

PUBLIC STORAGE INC USD0.10 Common Stock

8.41%

Shares65.6K

Event2026-06-30

Filed2026-07-23

VRSK

VERISK ANALYTICS INC USD0.001 Common Stock

-11.35%

Shares115.5K

Event2026-06-30

Filed2026-07-23

VLTO

VERALTO CORP USD0.01 Common Stock

15.19%

Shares233.7K

Event2026-06-30

Filed2026-07-23

ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

0.73%

Shares131.7K

Event2026-06-30

Filed2026-07-23

STE

STERIS PLC USD0.001 Ordinary Shares

-2.22%

Shares98.0K

Event2026-06-30

Filed2026-07-23

ZOETIS INC USD0.01 Cls A Common Stock

-22.30%

Shares275.5K

Event2026-06-30

Filed2026-07-23

ALC

ALCON AG CHF0.04 Shares

New

Shares283.0K

Event2026-06-30

Filed2026-07-23

OTIS

OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)

-26.61%

Shares261.3K

Event2026-06-30

Filed2026-07-23

EWU

ISHARES TRUST MSCI UK New ETF (Post Cons)

0.17%

Shares398.8K

Event2026-06-30

Filed2026-07-23

LSAK

LESAKA TECHNOLOGIES INC USD0.001 Common Stock

0.36%

Shares3.7M

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES INC MSCI Japan New ETF (P/R Split)

0.11%

Shares194.1K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALD'S CORP USD0.01 Common Stock

-5.07%

Shares66.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY Total World Stock Market ETF

-3.19%

Shares113.1K

Event2026-06-30

Filed2026-07-23

MICC

MAGNUM ICE CREAM CO EUR1 Ordinary Shares

-17.78%

Shares956.0K

Event2026-06-30

Filed2026-07-23

ABBVIE INC USD0.01 Common Stock

-1.79%

Shares65.3K

Event2026-06-30

Filed2026-07-23

IXN

ISHARES TRUST Global Technology ETF

11.55%

Shares112.5K

Event2026-06-30

Filed2026-07-23

AZO

AUTOZONE INC USD0.01 Common Stock

-28.04%

Shares5.0K

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HOLDINGS INC USD0.0001 Common Stock

2.17%

Shares358.4K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC USD0.002 Common Stock

-27.36%

Shares51.3K

Event2026-06-30

Filed2026-07-23

HASI

HA SUST INFTRA CAPITAL INC USD0.01 Common Stock

-2.49%

Shares384.8K

Event2026-06-30

Filed2026-07-23

GXO LOGISTICS INC (WI) USD0.01 Common Stock

0.00%

Shares294.6K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

13.84%

Shares239.8K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC USD0.01 Common Stock

14.70%

Shares24.0K

Event2026-06-30

Filed2026-07-23

ADOBE INC USD0.0001 Common Stock

-51.73%

Shares65.5K

Event2026-06-30

Filed2026-07-23

CCL

CARNIVAL CORP LTD USD0.01 Common Stock

New

Shares468.7K

Event2026-06-30

Filed2026-07-23

UNITED HEALTHCARE CORP USD0.01 Common Stock

-18.45%

Shares30.9K

Event2026-06-30

Filed2026-07-23

HCA

HCA HEALTHCARE INC USD0.01 Common Stock

-14.05%

Shares32.2K

Event2026-06-30

Filed2026-07-23

HYBL

SSGA ACTIVE TR Spdr Blackstone High Inc ETF

0.00%

Shares436.0K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP USD0.01 Common Stock

-3.35%

Shares16.1K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC NPV Cls B Common Stock

-0.22%

Shares295.8K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORPORATION PLC USD0.50 Common Stock

0.12%

Shares26.7K

Event2026-06-30

Filed2026-07-23

BNS

BANK OF NOVA SCOTIA NPV Common Stock

-0.02%

Shares130.6K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TRUST MSCI Emerging Markets ETF

7.56%

Shares164.7K

Event2026-06-30

Filed2026-07-23

CANADIAN IMPERIAL BANK NPV Common Stock

-1.13%

Shares97.0K

Event2026-06-30

Filed2026-07-23

IBM

IBM CORP USD0.20 Common Stock

7.22%

Shares39.3K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TRUST Russell 2000 ETF

5.20%

Shares36.1K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC USD0.01 Common Stock

-43.90%

Shares108.7K

Event2026-06-30

Filed2026-07-23

APG

API GROUP CORP USD0.0001 Common Stock

20.20%

Shares248.8K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC USD0.05 Common Stock

-2.83%

Shares433.5K

Event2026-06-30

Filed2026-07-23

ESTEE LAUDER COS USD0.01 Class A Common Stock

-9.31%

Shares121.0K

Event2026-06-30

Filed2026-07-23

BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock

-62.13%

Shares108.9K

Event2026-06-30

Filed2026-07-23

SONY

SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares

117.94%

Shares449.7K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS & CHEMICALS INC USD1 Common Stock

1.99%

Shares30.6K

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD NPV Common Stock

-0.33%

Shares57.0K

Event2026-06-30

Filed2026-07-23

OWENS CORNING INC USD0.01 Common Stock

-14.98%

Shares52.0K

Event2026-06-30

Filed2026-07-23

GRID

FIRST TRUST NASDAQ Clean Edge Smart Grid

23.11%

Shares42.6K

Event2026-06-30

Filed2026-07-23

VNT

VONTIER CORP USD0.0001 Common Stock

-0.54%

Shares277.9K

Event2026-06-30

Filed2026-07-23

SNOWFLAKE INC USD0.0001 Class A Common Stock

19.89%

Shares31.1K

Event2026-06-30

Filed2026-07-23

UNP

UNION PACIFIC CORP USD2.50 Common Stock

-1.75%

Shares28.6K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP USD1.60 Common Stock

0.32%

Shares82.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INVESTMENTS Russell 2000 ETF

-2.74%

Shares63.2K

Event2026-06-30

Filed2026-07-23

GNRC

GENERAC HOLDINGS INC USD0.01 Common Stock

-0.60%

Shares25.9K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC USD5 Class A Common Stock

-9.09%

Shares10

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC USD0.0001 Common Stock

36.02%

Shares20.6K

Event2026-06-30

Filed2026-07-23

FJP

FIRST TRUST Japan AlphaDEX ETF

1.10%

Shares97.3K

Event2026-06-30

Filed2026-07-23

BLACKSTONE GROUP INC USD0.00001 Common Stock

129.17%

Shares63.1K

Event2026-06-30

Filed2026-07-23

BMO

BANK OF MONTREAL NPV Common Stock

-1.23%

Shares41.6K

Event2026-06-30

Filed2026-07-23

MSCI

MSCI INC USD0.01 Common Stock

-0.49%

Shares13.1K

Event2026-06-30

Filed2026-07-23

AMER SPORTS INC EUR0.030058 Common Stock

New

Shares212.3K

Event2026-06-30

Filed2026-07-23

EPP

ISHARES INC MSCI Pacific Ex Japan ETF

12.15%

Shares134.4K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares

-0.29%

Shares43.7K

Event2026-06-30

Filed2026-07-23

FEUZ

FIRST TRUST Eurozone AlphaDEX ETF

-10.30%

Shares101.1K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC USD0.333333 Common Stock

1.34%

Shares92.3K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TRUST Core S&P Mid-Cap ETF

-0.84%

Shares84.6K

Event2026-06-30

Filed2026-07-23

EZU

ISHARES INC MSCI EMU ETF

-11.66%

Shares91.0K

Event2026-06-30

Filed2026-07-23

ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

-11.03%

Shares65.5K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TRUST Select Dividend ETF

-0.47%

Shares40.2K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC NPV Common Stock

-0.15%

Shares34.7K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CO USD1 Common Stock

-23.63%

Shares12.2K

Event2026-06-30

Filed2026-07-23

INTU

INTUIT INC USD0.01 Common Stock

-90.54%

Shares23.7K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BOND INDEX FUND Short Term Bond ETF

1.20%

Shares79.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP USD0.01 Common Stock

-6.75%

Shares41.9K

Event2026-06-30

Filed2026-07-23

RACE

FERRARI NV EUR0.01 Common Stock

960.56%

Shares16.4K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CORP USD0.20 Common Stock

6.71%

Shares17.9K

Event2026-06-30

Filed2026-07-23

MPWR

MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock

-12.25%

Shares4.3K

Event2026-06-30

Filed2026-07-23

ROP

ROPER TECHNOLOGIES INC USD0.01 Common Stock

-21.20%

Shares17.5K

Event2026-06-30

Filed2026-07-23

ADSK

AUTODESK INC NPV Common Stock

-20.40%

Shares30.3K

Event2026-06-30

Filed2026-07-23

BLSH

BULLISH USD0.002 Common Stock

103.66%

Shares251.0K

Event2026-06-30

Filed2026-07-23

BBVA

BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49

2.14%

Shares230.7K

Event2026-06-30

Filed2026-07-23

THOMSON REUTERS CORP NPV Common Stock

New

Shares69.9K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP USD1 Common Stock

5.90%

Shares120.0K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TRUST US Technology ETF

-4.84%

Shares22.6K

Event2026-06-30

Filed2026-07-23

ISHARES TRUST Core S&P 500 ETF

-1.33%

Shares7.4K

Event2026-06-30

Filed2026-07-23

ACWX

ISHARES TRUST MSCI ACWI Ex-US ETF

-0.17%

Shares72.9K

Event2026-06-30

Filed2026-07-23

IPAR

INTER PARFUMS INC USD0.001 Common Stock

0.00%

Shares48.5K

Event2026-06-30

Filed2026-07-23

NXT

NEXTPOWER INC USD0.0001 Cls A Common Stock

373.87%

Shares45.1K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC USD0.001 Common Stock

-11.45%

Shares28.5K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELECTRIC CO USD0.50 Common Stock

15.73%

Shares36.7K

Event2026-06-30

Filed2026-07-23

INOD

INNODATA INC USD0.01 Common Stock

-52.02%

Shares69.2K

Event2026-06-30

Filed2026-07-23

ELECTRONIC ARTS INC USD0.01 Common Stock

-7.24%

Shares25.3K

Event2026-06-30

Filed2026-07-23

MKL

MARKEL GROUP INC NPV Common Stock

-0.57%

Shares2.6K

Event2026-06-30

Filed2026-07-23

AECOM TECHNOLOGY CORP USD0.01 Common Stock

-53.39%

Shares72.2K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO USD1.6666 Common Stock

-45.24%

Shares60.2K

Event2026-06-30

Filed2026-07-23

CERT

CERTARA INC USD0.01 Common Stock

0.00%

Shares757.0K

Event2026-06-30

Filed2026-07-23

VGK

VANGUARD INTL EQUITY European ETF

-11.33%

Shares55.6K

Event2026-06-30

Filed2026-07-23

SENTINELONE INC USD0.0001 Cls A Common Stock

0.00%

Shares288.4K

Event2026-06-30

Filed2026-07-23

BANK OF NEW YORK MELLON CORP USD0.01 Common Stock

-21.96%

Shares33.8K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF

17.56%

Shares61.2K

Event2026-06-30

Filed2026-07-23

BALY

BALLYS CORP USD0.01 Com Stock (Rolling Shs

0.00%

Shares350.2K

Event2026-06-30

Filed2026-07-23

CPRT

COPART INC USD0.001 Common Stock

8.92%

Shares169.2K

Event2026-06-30

Filed2026-07-23

DOV

DOVER CORP USD1 Common Stock

-1.03%

Shares21.2K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TRUST Tips Bond ETF

-11.30%

Shares41.5K

Event2026-06-30

Filed2026-07-23

LKQ

LKQ CORP USD0.01 Common Stock

0.00%

Shares171.1K

Event2026-06-30

Filed2026-07-23

IVZ

INVESCO LTD USD0.20 Common Stock

-1.24%

Shares170.2K

Event2026-06-30

Filed2026-07-23

CIBR

FIRST TRUST NASDAQ Cybersecurity ETF

-3.35%

Shares49.3K

Event2026-06-30

Filed2026-07-23

ARCH CAPITAL GROUP LTD USD0.01 Common Stock

4.51%

Shares45.3K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC Core MSCI Emerging Mkts ETF

7.32%

Shares52.9K

Event2026-06-30

Filed2026-07-23

MFC

MANULIFE FINANCIAL CORP NPV Common Stock

-0.53%

Shares107.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FUNDS Small Cap ETF

0.47%

Shares14.2K

Event2026-06-30

Filed2026-07-23

ACWI

ISHARES TRUST MSCI ACWI ETF

-1.49%

Shares27.2K

Event2026-06-30

Filed2026-07-23

STT

STATE STREET CORP USD1 Common Stock

-4.55%

Shares24.4K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FUNDS Information Technology ETF

719.15%

Shares34.1K

Event2026-06-30

Filed2026-07-23

TTWO

TAKE TWO INTERACTIVE INC USD0.01 Common Stock

-7.53%

Shares16.0K

Event2026-06-30

Filed2026-07-23

KTOS

KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock

2239.33%

Shares80.2K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP NPV Common Stock

-4.85%

Shares46.5K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES TRUST Gold New (Post Rev Split)

-4.50%

Shares50.7K

Event2026-06-30

Filed2026-07-23

AAXJ

ISHARES INC MSCI All Country Asia Ex Japan

24.49%

Shares31.8K

Event2026-06-30

Filed2026-07-23

DEXCOM INC USD0.001 Common Stock

-11.93%

Shares56.4K

Event2026-06-30

Filed2026-07-23

LFUS

LITTELFUSE INC USD0.01 Common Stock

-26.56%

Shares8.3K

Event2026-06-30

Filed2026-07-23

IBND

SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF

-0.39%

Shares121.7K

Event2026-06-30

Filed2026-07-23

TORONTO-DOMINION BANK NPV Common Stock

-3.76%

Shares30.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FUNDS Total Stock Market ETF

4.43%

Shares10.1K

Event2026-06-30

Filed2026-07-23

INTERNATIONAL PAPER CORP USD1 Common Stock

-11.52%

Shares97.3K

Event2026-06-30

Filed2026-07-23

BARRICK MINING CORP NPV Common Stock (CAD)

2.13%

Shares100.7K

Event2026-06-30

Filed2026-07-23

IGSB

ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd

1.59%

Shares70.3K

Event2026-06-30

Filed2026-07-23

IOO

ISHARES TRUST Global 100 ETF

7.10%

Shares26.1K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB (CHARLES) CORP USD0.01 Common Stock

-62.79%

Shares37.5K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock

1.76%

Shares28.8K

Event2026-06-30

Filed2026-07-23

SEA LTD ADS Ea Rep 1 Cls A Shares

13.13%

Shares34.8K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WORKS INC NPV Common Stock

13.73%

Shares12.3K

Event2026-06-30

Filed2026-07-23

PSLV

SPROTT ASSET MGMT Physical Silver

-1.81%

Shares174.7K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP USD0.10 Common Stock

-51.76%

Shares10.5K

Event2026-06-30

Filed2026-07-23

TRMB

TRIMBLE INC NPV Common Stock

0.00%

Shares64.3K

Event2026-06-30

Filed2026-07-23

BAM

BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)

0.18%

Shares70.2K

Event2026-06-30

Filed2026-07-23

EMA

EMERA INC NPV Common Stock

0.00%

Shares58.9K

Event2026-06-30

Filed2026-07-23

EOG

EOG RESOURCES INC USD0.01 Common Stock

-2.02%

Shares23.9K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BOND INDEX FUND Total Bond Market ETF

7.58%

Shares41.8K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock

New

Shares17.8K

Event2026-06-30

Filed2026-07-23

MICROCHIP TECHNOLOGY INC USD0.001 Common Stock

-2.00%

Shares33.2K

Event2026-06-30

Filed2026-07-23

VCIT

VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF

-2.18%

Shares36.4K

Event2026-06-30

Filed2026-07-23

SPOTIFY TECHNOLOGY EUR0.000625 Common Stock

8.41%

Shares6.5K

Event2026-06-30

Filed2026-07-23

DEC

DIVERSIFIED ENERGY CO USD0.01 Shares (DI)

-1.65%

Shares218.6K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC USD0.0001 Common Stock

-29.89%

Shares38.3K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF NPV Common Stock

-0.50%

Shares88.0K

Event2026-06-30

Filed2026-07-23

FIRST MAJESTIC SILVER MINING NPV Common Stock

-7.32%

Shares172.1K

Event2026-06-30

Filed2026-07-23

GII

SPDR INDEX SHARES S&P Gbl Infrastructure ETF

-7.20%

Shares38.5K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TRUST S&P 500 Growth ETF

2.48%

Shares20.7K

Event2026-06-30

Filed2026-07-23

SMURFIT WESTROCK PLC USD0.001 Common Stock

-14.54%

Shares59.8K

Event2026-06-30

Filed2026-07-23

NVO

NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares

-29.75%

Shares57.5K

Event2026-06-30

Filed2026-07-23

IXJ

ISHARES TRUST S&P Gbl Healthcare Sector

8.71%

Shares28.0K

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY CLARK CORP NPV Common Stock

-9.48%

Shares24.9K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TRUST Russell Midcap Growth ETF

0.38%

Shares18.6K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC Spon ADS Ea Rep 2 Ord Shs

-0.45%

Shares34.4K

Event2026-06-30

Filed2026-07-23

PICB

INVESCO EXCHANGE TRADING Intl Corp Bond ETF

-12.29%

Shares114.0K

Event2026-06-30

Filed2026-07-23

RDNT

RADNET INC USD0.01 Common Stock

1.22%

Shares41.8K

Event2026-06-30

Filed2026-07-23

AME

AMETEK INC NPV Common Stock

-5.16%

Shares10.6K

Event2026-06-30

Filed2026-07-23

TQQQ

PROSHARES TRUST UltraPro QQQ ETF

-2.00%

Shares31.3K

Event2026-06-30

Filed2026-07-23

DXJ

WISDOMTREE TRUST Japan Hedged Equity Fund

12.66%

Shares14.6K

Event2026-06-30

Filed2026-07-23

PAAS

PAN AMERICAN SILVER CORP NPV Common Stock

-20.38%

Shares56.5K

Event2026-06-30

Filed2026-07-23

JXN

JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI

-4.49%

Shares24.6K

Event2026-06-30

Filed2026-07-23

XPO

XPO LOGISTICS INC USD0.001 Common Stock

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-23

FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF

8.36%

Shares45.7K

Event2026-06-30

Filed2026-07-23

UTF

COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock

-11.43%

Shares87.9K

Event2026-06-30

Filed2026-07-23

NU HOLDINGS LTD USD0.000006666666 Cls A Com

-3.02%

Shares181.0K

Event2026-06-30

Filed2026-07-23

FEM

FIRST TRUST Emerging Markets AlphaDEX ETF

24.92%

Shares74.5K

Event2026-06-30

Filed2026-07-23

ASPI

ASP ISOTOPES INC USD0.01 Common Stock

-1.28%

Shares381.6K

Event2026-06-30

Filed2026-07-23

MCO

MOODYS CORP USD0.01 Common Stock

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

UTHR

UTD THERAPEUTIC COM USD0.01

0.26%

Shares4.3K

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO NPV Common Stock

-1.25%

Shares15.2K

Event2026-06-30

Filed2026-07-23

AJG

GALLAGHER AJ & CO USD1 Common Stock

-72.10%

Shares9.8K

Event2026-06-30

Filed2026-07-23

CSL

CARLISLE COS INC USD1 Common Stock

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TRUST Core S&P Sml Cap ETF

-0.04%

Shares14.2K

Event2026-06-30

Filed2026-07-23

BROOKFIELD CORP Cls A Limited Voting Shs (CAD)

1.30%

Shares49.1K

Event2026-06-30

Filed2026-07-23

LQD

ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF

-0.21%

Shares18.6K

Event2026-06-30

Filed2026-07-23

GLNG

GOLAR LNG USD1 Common Stock

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-23

TPL

TEXAS PACIFIC LAND CORP USD0.01 Common Stock

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-23

SILJ

AMPLIFY ETF TRUST Junior Silver Miners ETF

-0.98%

Shares75.8K

Event2026-06-30

Filed2026-07-23

CRK

COMSTOCK RESOURCES INC USD0.50 Common Stock

New

Shares130.2K

Event2026-06-30

Filed2026-07-23

PTCT

PTC THERAPEUTICS INC USD0.001 Common Stock

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-23

MANU

MANCHESTER UTD PLC USD0.0005 Cls A Common Stock

0.85%

Shares83.2K

Event2026-06-30

Filed2026-07-23

BOEING CO USD5 Common Stock

-0.01%

Shares8.8K

Event2026-06-30

Filed2026-07-23

FKU

FIRST TRUST UK AlphaDEX ETF

-21.84%

Shares35.4K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TRUST S&P 500 Value ETF

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

FEZ

SPDR INDEX SHARES Eurostoxx 50 ETF

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-23

BF.B

BROWN-FORMAN CORP USD0.15 B Common Stock

-1.96%

Shares68.2K

Event2026-06-30

Filed2026-07-23

KDP

KEURIG DR PEPPER USD0.01 Common Stock

-3.29%

Shares55.2K

Event2026-06-30

Filed2026-07-23

DEM

WISDOMTREE TRUST Emg Mkts High Dividend Fund

-7.10%

Shares33.3K

Event2026-06-30

Filed2026-07-23

AT&T INC USD1 Common Stock

-5.80%

Shares85.2K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO NPV Common Stock

-5.78%

Shares29.9K

Event2026-06-30

Filed2026-07-23

SOXX

ISHARES TRUST Semiconductor ETF

17.80%

Shares2.7K

Event2026-06-30

Filed2026-07-23

LOEWS CORP USD1 Common Stock

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC USD0.50 Common Stock

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

LHX

L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock

0.19%

Shares5.8K

Event2026-06-30

Filed2026-07-23

INDV

INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares

1.82%

Shares40.9K

Event2026-06-30

Filed2026-07-23

CAE

CAE INC NPV Common Stock

28.93%

Shares66.8K

Event2026-06-30

Filed2026-07-23

ADM

ARCHER-DANIELS-MIDLAND CO NPV Common Stock

4.34%

Shares21.9K

Event2026-06-30

Filed2026-07-23

KWEB

KRANESHARES TRUST CSI China Internet ETF (USD)

5.49%

Shares67.9K

Event2026-06-30

Filed2026-07-23

STRATEGY INC USD0.001 Cls A Common Stock

-1.09%

Shares19.0K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC USD0.50 Common Stock

-1.59%

Shares6.4K

Event2026-06-30

Filed2026-07-23

KLAC

KLA-TENCOR CORP USD0.001 Common Stock

New

Shares5.3K

Event2026-06-30

Filed2026-07-23

XSD

SPDR SERIES TRUST S&P Semiconductor ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

BALL

BALL CORP NPV Common Stock

-9.11%

Shares25.6K

Event2026-06-30

Filed2026-07-23

NTRS

NORTHERN TRUST CORP USD1.666 Common Stock

-6.79%

Shares9.0K

Event2026-06-30

Filed2026-07-23

DEUTSCHE BANK AG NPV Shares (Regd)

59.90%

Shares45.9K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FUNDS Healthcare ETF

-10.33%

Shares5.1K

Event2026-06-30

Filed2026-07-23

AGI

ALAMOS GOLD INC NPV Class A Common Stock

20.68%

Shares49.5K

Event2026-06-30

Filed2026-07-23

STIP

ISHARES TRUST 0-5 Year TIPS Bond ETF

6.28%

Shares14.3K

Event2026-06-30

Filed2026-07-23

IBRX

IMMUNITYBIO INC USD0.0001 Common Stock

6.39%

Shares163.2K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FUNDS Value ETF

10.50%

Shares6.5K

Event2026-06-30

Filed2026-07-23

XENE

XENON PHARMACEUTICALS INC NPV Common Stock

-2.11%

Shares23.2K

Event2026-06-30

Filed2026-07-23

SWK

STANLEY BLACK & DECKER INC USD2.50 Common Stock

-3.26%

Shares14.6K

Event2026-06-30

Filed2026-07-23

DIA

SPDR ETFS Dow Jones Industrial Avg ETF

2.97%

Shares2.6K

Event2026-06-30

Filed2026-07-23

WPM

WHEATON PRECIOUS METALS CORP NPV Common Stock

-37.66%

Shares12.0K

Event2026-06-30

Filed2026-07-23

NAT

NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock

17.48%

Shares241.9K

Event2026-06-30

Filed2026-07-23

SDY

SPDR SERIES TRUST S&P Dividend ETF

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-23

ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares

-13.43%

Shares16.1K

Event2026-06-30

Filed2026-07-23

APPS

DIGITAL TURBINE INC USD0.0001 Common Stock

0.00%

Shares101.0K

Event2026-06-30

Filed2026-07-23

3M COMPANY USD0.01 Common Stock

1.88%

Shares8.0K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FUNDS Real Estate ETF

-83.64%

Shares13.3K

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC USD0.0001 Class A Common Stock

-3.48%

Shares8.8K

Event2026-06-30

Filed2026-07-23

EDWARDS LIFESCIENCES CORP USD1 Common Stock

-2.73%

Shares13.9K

Event2026-06-30

Filed2026-07-23

ASML

ASML HOLDING NV EUR0.09 NY Registry Shs 2012

26.19%

Shares612

Event2026-06-30

Filed2026-07-23

HYG

ISHARES TRUST IBOXX USD High Yld Corp Bd ETF

1.57%

Shares15.2K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC USD0.01 Common Stock

29.35%

Shares8.8K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR FUND Energy ETF

21.40%

Shares22.2K

Event2026-06-30

Filed2026-07-23

IXC

ISHARES TRUST Global Energy ETF

-1.03%

Shares23.6K

Event2026-06-30

Filed2026-07-23

WDFC

WD-40 CO USD0.001 Common Stock

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

KHC

KRAFT HEINZ CO NPV Common Stock

-1.55%

Shares47.6K

Event2026-06-30

Filed2026-07-23

ORMP

ORAMED PHARMACEUTICALS INC USD0.001 Common Stock

0.00%

Shares233.0K

Event2026-06-30

Filed2026-07-23

CNQ

CANADIAN NATURAL RESOURCES LTD NPV Common Stock

-0.68%

Shares28.3K

Event2026-06-30

Filed2026-07-23

PXF

INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-23

ITA

ISHARES TRUST US Aerospace & Defense ETF

7.20%

Shares4.5K

Event2026-06-30

Filed2026-07-23

DFTX

DEFINIUM THERAPEUTICS INC NPV Ordinary Shares

-24.50%

Shares22.8K

Event2026-06-30

Filed2026-07-23

AON

AON PLC USD0.01 Cls A Common Stock

1.13%

Shares3.2K

Event2026-06-30

Filed2026-07-23

SKYY

FIRST TRUST Cloud Computing ETF

-2.47%

Shares7.9K

Event2026-06-30

Filed2026-07-23

IREN

IREN LTD NPV Common Stock

-12.13%

Shares23.1K

Event2026-06-30

Filed2026-07-23

JLL

JONES LANG LASALLE USD0.01 Common Stock

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES INC Silver Trust ETF

-9.30%

Shares19.5K

Event2026-06-30

Filed2026-07-23

ASTS

AST SPACEMOBILE INC USD0.0001 Class A Common Stock

1.87%

Shares11.7K

Event2026-06-30

Filed2026-07-23

TC ENERGY CORP NPV Common Stock

5.11%

Shares15.6K

Event2026-06-30

Filed2026-07-23

THE TRAVELERS CO INC NPV Common Stock

127.75%

Shares3.1K

Event2026-06-30

Filed2026-07-23

CORT

CORCEPT THERAPEUTICS INC USD0.00001 Common Stock

New

Shares11.8K

Event2026-06-30

Filed2026-07-23

SLF

SUN LIFE FINANCIAL INC NPV Common Stock

0.58%

Shares13.0K

Event2026-06-30

Filed2026-07-23

DAVA

ENDAVA PLC Spon ADS Each Rep 1 Ord Shares

0.00%

Shares360.8K

Event2026-06-30

Filed2026-07-23

WAT

WATERS CORP USD0.01 Common Stock

-14.54%

Shares2.7K

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-23

BKR

BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-23

CPNG

COUPANG INC USD0.0001 Cls A Common Stock

-3.08%

Shares55.8K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY FTSE All World Ex US ETF

7.47%

Shares11.5K

Event2026-06-30

Filed2026-07-23

WISE GROUP PLC USD0.01 Ordinary Shares

New

Shares80.4K

Event2026-06-30

Filed2026-07-23

LMNR

LIMONEIRA CORP NPV Common Stock

0.00%

Shares73.4K

Event2026-06-30

Filed2026-07-23

MXL

MAXLINEAR INC USD0.01 Common Stock

-33.92%

Shares7.5K

Event2026-06-30

Filed2026-07-23

NIO INC Spon ADS Each Rep 1 Ord Shares

-1.86%

Shares188.5K

Event2026-06-30

Filed2026-07-23

BCE

BCE INC NPV Common Stock

0.00%

Shares44.2K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC USD0.01 Class C Common Stock

-7.23%

Shares2.2K

Event2026-06-30

Filed2026-07-23

FSLR

FIRST SOLAR INC USD0.001 Common Stock

-6.56%

Shares4.0K

Event2026-06-30

Filed2026-07-23

FTNT

FORTINET INC USD0.001 Common Stock

38.84%

Shares6.1K

Event2026-06-30

Filed2026-07-23

UUUU

ENERGY FUELS INC NPV Common Stock

-0.93%

Shares64.2K

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock

14.95%

Shares20.6K

Event2026-06-30

Filed2026-07-23

ON SEMICONDUCTOR USD0.01 Common Stock

-88.56%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP NPV Common Stock

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

FLUT

FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)

25.49%

Shares8.9K

Event2026-06-30

Filed2026-07-23

UEC

URANIUM ENERGY CORP USD0.001 Common Stock

-3.60%

Shares84.9K

Event2026-06-30

Filed2026-07-23

PXH

INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF

0.00%

Shares32.2K

Event2026-06-30

Filed2026-07-23

IONQ INC USD0.0001 Common Stock

28.45%

Shares16.7K

Event2026-06-30

Filed2026-07-23

FER

FERROVIAL SE EUR0.01 Shares

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-23

LULU

LULULEMON ATHLETICA INC USD0.01 Common Stock

5.55%

Shares7.8K

Event2026-06-30

Filed2026-07-23

SKBL

SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock

45.79%

Shares286.3K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66 USD0.01 Common Stock

-7.18%

Shares5.2K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC NPV Common Stock

-2.13%

Shares16.1K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS INC USD0.01 Common Stock

-1.83%

Shares8.3K

Event2026-06-30

Filed2026-07-23

ICLN

ISHARES TRUST S&P Global Clean Energy Index

0.72%

Shares41.9K

Event2026-06-30

Filed2026-07-23

DUOL

DUOLINGO INC USD0.0001 Cls A Common Stock

-0.50%

Shares7.4K

Event2026-06-30

Filed2026-07-23

PEN

PENUMBRA INC USD0.001 Common Stock

-1.11%

Shares2.7K

Event2026-06-30

Filed2026-07-23

FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock

New

Shares5.6K

Event2026-06-30

Filed2026-07-23

URNJ

SPROTT ETFS Junior Uranium Miners ETF

0.00%

Shares35.6K

Event2026-06-30

Filed2026-07-23

XBI

SPDR SERIES TRUST S&P Biotech ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP USD0.01 Common Stock

New

Shares355

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO USD0.0001 Common Stock

53.03%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MDY

SPDR SERIES TRUST S&P MidCap 400 ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP USD1 Common Stock

-0.18%

Shares2.3K

Event2026-06-30

Filed2026-07-23

CDE

COEUR MINING INC USD0.01 Common Stock

-48.32%

Shares48.9K

Event2026-06-30

Filed2026-07-23

FNX

FIRST TRUST Mid Cap Core AlphaDEX ETF

4.12%

Shares5.4K

Event2026-06-30

Filed2026-07-23

TAC

TRANSALTA CORP MTN NPV Common Shares

0.00%

Shares57.0K

Event2026-06-30

Filed2026-07-23

VANECK VECTORS ETF Gold Miners ETF

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDUSTRIES INC USD1.666 Common Stock

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-23

SOLS

SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock

-16.39%

Shares8.7K

Event2026-06-30

Filed2026-07-23

LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

IMO

IMPERIAL OIL NPV Common Stock

1.74%

Shares6.9K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC USD1 Common Stock

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-23

BTG

B2GOLD CORP NPV Common Stock

0.25%

Shares197.7K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TRUST MSCI USA Quality Factor ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

APA CORP USD0.625 Common Stock

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP USD0.001 Common Stock

New

Shares5.8K

Event2026-06-30

Filed2026-07-23

INGERSOLL RAND INC USD1 Common Stock

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-23

BIGLARI HOLDINGS INC NPV Cls B Common Stock

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

INDA

ISHARES TRUST MSCI India ETF

-6.75%

Shares13.8K

Event2026-06-30

Filed2026-07-23

XYZ

BLOCK INC USD0.0000001 Cls A Com Stock

-1.02%

Shares8.8K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP USD1 A Common Stock

0.00%

Shares27.4K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP USD0.001 Common Stock

-26.36%

Shares6.5K

Event2026-06-30

Filed2026-07-23

QAI

NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF

3.26%

Shares18.2K

Event2026-06-30

Filed2026-07-23

EWUS

ISHARES TRUST MSCI UK Small Cap ETF

8.90%

Shares15.8K

Event2026-06-30

Filed2026-07-23

SUNCOR ENERGY INC New NPV Common Stock (CAD)

2.71%

Shares12.4K

Event2026-06-30

Filed2026-07-23

MRNA

MODERNA INC USD0.0001 Common Stock

-31.24%

Shares9.5K

Event2026-06-30

Filed2026-07-23

BUR

BURFORD CAPITAL LTD NPV Ordinary Shares

New

Shares162.2K

Event2026-06-30

Filed2026-07-23

RBLX

ROBLOX CORPORATION USD0.0001 Cls A Common Stock

-13.34%

Shares12.1K

Event2026-06-30

Filed2026-07-23

IGV

ISHARES TRUST Expanded Tech-Software ETF

14.15%

Shares7.3K

Event2026-06-30

Filed2026-07-23

BMA

BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs

New

Shares7.1K

Event2026-06-30

Filed2026-07-23

COPX

GLOBAL X FUNDS Copper Miners ETF

-25.27%

Shares8.5K

Event2026-06-30

Filed2026-07-23

FNV

FRANCO NEVADA CORP NPV Common Stock

-53.58%

Shares3.1K

Event2026-06-30

Filed2026-07-23

SOFI

SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock

80.36%

Shares36.2K

Event2026-06-30

Filed2026-07-23

EQX

EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)

-27.54%

Shares66.5K

Event2026-06-30

Filed2026-07-23

SOPH

SOPHIA GENETICS SA CHF0.05 Common Stock

-24.81%

Shares112.1K

Event2026-06-30

Filed2026-07-23

BLOOM ENERGY CORP USD0.0001 Class A Common Stock

24.94%

Shares2.1K

Event2026-06-30

Filed2026-07-23

BXSL

BLACKSTONE SECURED LENDING USD0.001 Common Stock

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-23

COIN

COINBASE GLOBAL INC 0.00001 Class A Common Stock

-15.77%

Shares4.4K

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

VPU

VANGUARD WORLD FUND Utilities ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ICLR

ICON PLC EUR0.06 Ordinary Shares

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

IEV

ISHARES INC Europe ETF

-52.75%

Shares8.6K

Event2026-06-30

Filed2026-07-23

CVS

CVS CORP USD0.01 Common Stock

-1.49%

Shares6.0K

Event2026-06-30

Filed2026-07-23

BRO

BROWN & BROWN INC USD0.10 Common Stock

-99.17%

Shares9.6K

Event2026-06-30

Filed2026-07-23

PHK

PIMCO HIGH INCOME FUND USD0.00001 Common Stock

0.00%

Shares131.4K

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MARKETS USD0.0001 Cls A Common Stock

17.84%

Shares6.0K

Event2026-06-30

Filed2026-07-23

ISHARES TRUST Core MSCI EAFE ETF

2.21%

Shares6.2K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD INVESTMENTS High Dividend Yield Index ETF

-34.40%

Shares3.8K

Event2026-06-30

Filed2026-07-23

LVHI

LEGG MASON ETF Franklin Low Vol Hi Div ETF

-0.95%

Shares14.2K

Event2026-06-30

Filed2026-07-23

NTR

NUTRIEN LTD NPV Common Stock

4.01%

Shares9.1K

Event2026-06-30

Filed2026-07-23

BCC

BOISE CASCADE COMPANY USD0.01 Common Stock

-9.05%

Shares7.3K

Event2026-06-30

Filed2026-07-23

OXY

OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock

-29.89%

Shares11.7K

Event2026-06-30

Filed2026-07-23

ING

ING GROEP NV Spon ADR Each Rep 1 EUR0.24

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-23

WTW

WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock

-8.47%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CORTEVA INC USD0.01 Common Stock (WI)

2.52%

Shares6.6K

Event2026-06-30

Filed2026-07-23

AYA GOLD & SILVER INC NPV Common Stock

New

Shares29.2K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD INVESTMENTS FTSE Developed Markets ETF

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

AMERIPRISE FINANCIAL INC USD0.01 Common Stock

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

FTXL

FIRST TRUST ETFS NASDAQ Semiconductor ETF

22.56%

Shares1.9K

Event2026-06-30

Filed2026-07-23

ADP

AUTO DATA PROCESS USD0.10 Common Stock

-42.41%

Shares2.4K

Event2026-06-30

Filed2026-07-23

UNILEVER PLC Spons ADS Each Rep 1 Ord Shs

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-23

XAR

SPDR SERIES TRUST S&P Aerospace & Defense ETF

35.64%

Shares1.9K

Event2026-06-30

Filed2026-07-23

NAK

NORTHERN DYNASTY MINERALS LTD NPV Common Stock

New

Shares282.0K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES USD16.666 Common Stock

-3.08%

Shares1.4K

Event2026-06-30

Filed2026-07-23

VST

VISTRA CORP USD0.01 Common Stock

18.72%

Shares3.4K

Event2026-06-30

Filed2026-07-23

CRDO

CREDO TECH GROUP HLDG USD0.00005 Common Stock

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

TECK

TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock

2.20%

Shares8.8K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICAL INC USD0.01 Common Stock

9.32%

Shares1.0K

Event2026-06-30

Filed2026-07-23

YUM

YUM BRANDS INC NPV Common Stock

-1.64%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VXF

VANGUARD INDEX FUNDS Extended Market ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

WDAY

WORKDAY INC USD0.001 Cls A Common Stock

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

URA

GLOBAL X FUNDS Uranium ETF

144.53%

Shares11.7K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP NPV Common Stock

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

DOLLAR GENERAL CORP USD0.875 Common Stock

-8.75%

Shares4.4K

Event2026-06-30

Filed2026-07-23

HECLA MINING CO USD0.25 Common Stock

1.55%

Shares32.8K

Event2026-06-30

Filed2026-07-23

BHP

BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

BAP

CREDICORP USD5 Common Stock

66.41%

Shares1.3K

Event2026-06-30

Filed2026-07-23

APPLOVIN CORP USD0.00003 Cls A Common Stock

35.19%

Shares949

Event2026-06-30

Filed2026-07-23

FTSM

FIRST TRUST Enhanced Short Maturity ETF

0.92%

Shares8.2K

Event2026-06-30

Filed2026-07-23

VBR

VANGUARD INDEX FUNDS Small Cap Value ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

HPQ

HP INC USD0.01 Common Stock

5.31%

Shares21.8K

Event2026-06-30

Filed2026-07-23

VONG

VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

ACI

ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-23

WEYERHAUSER CO USD1.25 Common Stock

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-23

JHG

JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-23

SII

SPROTT INC NPV Common Stock (P/R Split)

-1.06%

Shares4.0K

Event2026-06-30

Filed2026-07-23

DLN

WISDOMTREE TRUST US LargeCap Dividend Fund

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC USD0.01 Common Stock

-1.91%

Shares14.1K

Event2026-06-30

Filed2026-07-23

QTUM

ETF SERIES SOLUTIONS Defiance Quantum ETF

10.08%

Shares2.7K

Event2026-06-30

Filed2026-07-23

ILMN

ILLUMINA INC USD0.01 Common Stock

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

ACWV

ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF

2.98%

Shares3.6K

Event2026-06-30

Filed2026-07-23

NTES

NETEASE INC Spon ADR Ea Rep 25 Ord Shares

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

IVLU

ISHARES TRUST MSCI Intl Value Factor ETF

New

Shares10.1K

Event2026-06-30

Filed2026-07-23

SCZ

ISHARES TRUST MSCI EAFE Small Cap ETF

0.92%

Shares5.0K

Event2026-06-30

Filed2026-07-23

CIPHER MINING INC USD0.001 Common Stock

46.67%

Shares16.9K

Event2026-06-30

Filed2026-07-23

CSTM

CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock

20.98%

Shares12.9K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available