[{"ticker":"VWRPl_EQ","holdersCount":315781,"bidPrice":128.52,"askPrice":128.6,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Vanguard FTSE All-World (Acc)","shortName":"VWRP","delta":174,"lastSnapshot":{"ticker":"VWRPl_EQ","holdersCount":315955,"bidPrice":128.32,"askPrice":128.4},"instrument":{"ticker":"VWRPl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00BK5BQT80","currencyCode":"GBP","name":"Vanguard FTSE All-World (Acc)","shortName":"VWRP","maxOpenQuantity":50000000,"extendedHours":false,"addedOn":"2020-01-20T15:04:33.000+02:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00BK5BQT80","inst_currencyCode":"GBP","inst_name":"Vanguard FTSE All-World (Acc)","inst_shortName":"VWRP","inst_maxOpenQuantity":50000000,"inst_extendedHours":false,"inst_addedOn":"2020-01-20T15:04:33.000+02:00"},{"ticker":"FLRKl_EQ","holdersCount":1748,"bidPrice":53.37,"askPrice":53.49,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Franklin FTSE Korea (Acc)","shortName":"FLRK","delta":131,"lastSnapshot":{"ticker":"FLRKl_EQ","holdersCount":1879,"bidPrice":53.18,"askPrice":53.3},"instrument":{"ticker":"FLRKl_EQ","type":"ETF","workingScheduleId":55,"isin":"IE00BHZRR030","currencyCode":"GBP","name":"Franklin FTSE Korea (Acc)","shortName":"FLRK","maxOpenQuantity":88706,"extendedHours":false,"addedOn":"2024-08-02T18:15:35.000+03:00"},"inst_type":"ETF","inst_workingScheduleId":55,"inst_isin":"IE00BHZRR030","inst_currencyCode":"GBP","inst_name":"Franklin FTSE Korea (Acc)","inst_shortName":"FLRK","inst_maxOpenQuantity":88706,"inst_extendedHours":false,"inst_addedOn":"2024-08-02T18:15:35.000+03:00"},{"ticker":"VUAGl_EQ","holdersCount":580261,"bidPrice":96.66,"askPrice":96.67,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Vanguard S&P 500 (Acc)","shortName":"VUAG","delta":106,"lastSnapshot":{"ticker":"VUAGl_EQ","holdersCount":580367,"bidPrice":96.51,"askPrice":96.53},"instrument":{"ticker":"VUAGl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00BFMXXD54","currencyCode":"GBP","name":"Vanguard S&P 500 (Acc)","shortName":"VUAG","maxOpenQuantity":50000000,"extendedHours":false,"addedOn":"2020-10-07T14:47:14.000+03:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00BFMXXD54","inst_currencyCode":"GBP","inst_name":"Vanguard S&P 500 (Acc)","inst_shortName":"VUAG","inst_maxOpenQuantity":50000000,"inst_extendedHours":false,"inst_addedOn":"2020-10-07T14:47:14.000+03:00"},{"ticker":"VFEGl_EQ","holdersCount":133254,"bidPrice":62.28,"askPrice":62.32,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Vanguard FTSE Emerging Markets (Acc)","shortName":"VFEG","delta":96,"lastSnapshot":{"ticker":"VFEGl_EQ","holdersCount":133350,"bidPrice":62.05,"askPrice":62.19},"instrument":{"ticker":"VFEGl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00BK5BR733","currencyCode":"GBP","name":"Vanguard FTSE Emerging Markets (Acc)","shortName":"VFEG","maxOpenQuantity":50000000,"extendedHours":false,"addedOn":"2020-01-20T15:28:25.000+02:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00BK5BR733","inst_currencyCode":"GBP","inst_name":"Vanguard FTSE Emerging Markets (Acc)","inst_shortName":"VFEG","inst_maxOpenQuantity":50000000,"inst_extendedHours":false,"inst_addedOn":"2020-01-20T15:28:25.000+02:00"},{"ticker":"LLOYl_EQ","holdersCount":136897,"bidPrice":101.25,"askPrice":101.3,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Lloyds Banking Group","shortName":"LLOY","delta":89,"lastSnapshot":{"ticker":"LLOYl_EQ","holdersCount":136986,"bidPrice":101.6,"askPrice":101.65},"instrument":{"ticker":"LLOYl_EQ","type":"STOCK","workingScheduleId":55,"isin":"GB0008706128","currencyCode":"GBX","name":"Lloyds Banking Group","shortName":"LLOY","maxOpenQuantity":3876551,"extendedHours":false,"addedOn":"2018-07-12T07:10:08.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":55,"inst_isin":"GB0008706128","inst_currencyCode":"GBX","inst_name":"Lloyds Banking Group","inst_shortName":"LLOY","inst_maxOpenQuantity":3876551,"inst_extendedHours":false,"inst_addedOn":"2018-07-12T07:10:08.000+03:00"},{"ticker":"AIRp_EQ","holdersCount":73805,"bidPrice":195.04,"askPrice":195.06,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Airbus","shortName":"AIR","delta":86,"lastSnapshot":{"ticker":"AIRp_EQ","holdersCount":73891,"bidPrice":197.58,"askPrice":197.62},"instrument":{"ticker":"AIRp_EQ","type":"STOCK","workingScheduleId":76,"isin":"NL0000235190","currencyCode":"EUR","name":"Airbus","shortName":"AIR","maxOpenQuantity":49743,"extendedHours":false,"addedOn":"2019-07-25T12:40:53.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":76,"inst_isin":"NL0000235190","inst_currencyCode":"EUR","inst_name":"Airbus","inst_shortName":"AIR","inst_maxOpenQuantity":49743,"inst_extendedHours":false,"inst_addedOn":"2019-07-25T12:40:53.000+03:00"},{"ticker":"ACSe_EQ","holdersCount":1575,"bidPrice":101.4,"askPrice":101.5,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"ACS Actividades de Construccion y Servicios","shortName":"ACS","delta":77,"lastSnapshot":{"ticker":"ACSe_EQ","holdersCount":1652,"bidPrice":102.5,"askPrice":102.6},"instrument":{"ticker":"ACSe_EQ","type":"STOCK","workingScheduleId":74,"isin":"ES0167050915","currencyCode":"EUR","name":"ACS Actividades de Construccion y Servicios","shortName":"ACS","maxOpenQuantity":15511,"extendedHours":false,"addedOn":"2019-08-02T12:09:12.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":74,"inst_isin":"ES0167050915","inst_currencyCode":"EUR","inst_name":"ACS Actividades de Construccion y Servicios","inst_shortName":"ACS","inst_maxOpenQuantity":15511,"inst_extendedHours":false,"inst_addedOn":"2019-08-02T12:09:12.000+03:00"},{"ticker":"VDPGl_EQ","holdersCount":85939,"bidPrice":36.28,"askPrice":36.345,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Vanguard FTSE Developed Asia Pacific ex Japan","shortName":"VDPG","delta":76,"lastSnapshot":{"ticker":"VDPGl_EQ","holdersCount":86015,"bidPrice":36.205,"askPrice":36.225},"instrument":{"ticker":"VDPGl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00BK5BQZ41","currencyCode":"GBP","name":"Vanguard FTSE Developed Asia Pacific ex Japan","shortName":"VDPG","maxOpenQuantity":118458,"extendedHours":false,"addedOn":"2023-07-11T09:50:40.000+03:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00BK5BQZ41","inst_currencyCode":"GBP","inst_name":"Vanguard FTSE Developed Asia Pacific ex Japan","inst_shortName":"VDPG","inst_maxOpenQuantity":118458,"inst_extendedHours":false,"inst_addedOn":"2023-07-11T09:50:40.000+03:00"},{"ticker":"BAl_EQ","holdersCount":122944,"bidPrice":2022,"askPrice":2023,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"BAE Systems","shortName":"BA","delta":70,"lastSnapshot":{"ticker":"BAl_EQ","holdersCount":123014,"bidPrice":2032,"askPrice":2033},"instrument":{"ticker":"BAl_EQ","type":"STOCK","workingScheduleId":55,"isin":"GB0002634946","currencyCode":"GBX","name":"BAE Systems","shortName":"BA","maxOpenQuantity":210722,"extendedHours":false,"addedOn":"2018-07-12T07:10:05.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":55,"inst_isin":"GB0002634946","inst_currencyCode":"GBX","inst_name":"BAE Systems","inst_shortName":"BA","inst_maxOpenQuantity":210722,"inst_extendedHours":false,"inst_addedOn":"2018-07-12T07:10:05.000+03:00"},{"ticker":"VEUAl_EQ","holdersCount":88389,"bidPrice":49.06,"askPrice":49.08,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Vanguard FTSE Developed Europe (Acc)","shortName":"VEUA","delta":67,"lastSnapshot":{"ticker":"VEUAl_EQ","holdersCount":88456,"bidPrice":48.995,"askPrice":49.02},"instrument":{"ticker":"VEUAl_EQ","type":"ETF","workingScheduleId":55,"isin":"IE00BK5BQX27","currencyCode":"GBP","name":"Vanguard FTSE Developed Europe (Acc)","shortName":"VEUA","maxOpenQuantity":78270,"extendedHours":false,"addedOn":"2024-08-02T18:15:27.000+03:00"},"inst_type":"ETF","inst_workingScheduleId":55,"inst_isin":"IE00BK5BQX27","inst_currencyCode":"GBP","inst_name":"Vanguard FTSE Developed Europe (Acc)","inst_shortName":"VEUA","inst_maxOpenQuantity":78270,"inst_extendedHours":false,"inst_addedOn":"2024-08-02T18:15:27.000+03:00"},{"ticker":"VUKGl_EQ","holdersCount":80323,"bidPrice":55.17,"askPrice":55.19,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Vanguard FTSE 100 (Acc)","shortName":"VUKG","delta":61,"lastSnapshot":{"ticker":"VUKGl_EQ","holdersCount":80384,"bidPrice":55.18,"askPrice":55.2},"instrument":{"ticker":"VUKGl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00BFMXYP42","currencyCode":"GBP","name":"Vanguard FTSE 100 (Acc)","shortName":"VUKG","maxOpenQuantity":50000000,"extendedHours":false,"addedOn":"2020-01-20T14:53:50.000+02:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00BFMXYP42","inst_currencyCode":"GBP","inst_name":"Vanguard FTSE 100 (Acc)","inst_shortName":"VUKG","inst_maxOpenQuantity":50000000,"inst_extendedHours":false,"inst_addedOn":"2020-01-20T14:53:50.000+02:00"},{"ticker":"RBSl_EQ","holdersCount":59645,"bidPrice":605.2,"askPrice":605.8,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"NatWest","shortName":"NWG","delta":60,"lastSnapshot":{"ticker":"RBSl_EQ","holdersCount":59705,"bidPrice":607.6,"askPrice":607.8},"instrument":{"ticker":"RBSl_EQ","type":"STOCK","workingScheduleId":55,"isin":"GB00BM8PJY71","currencyCode":"GBX","name":"NatWest","shortName":"NWG","maxOpenQuantity":815401,"extendedHours":false,"addedOn":"2018-07-12T07:10:09.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":55,"inst_isin":"GB00BM8PJY71","inst_currencyCode":"GBX","inst_name":"NatWest","inst_shortName":"NWG","inst_maxOpenQuantity":815401,"inst_extendedHours":false,"inst_addedOn":"2018-07-12T07:10:09.000+03:00"},{"ticker":"VJPBl_EQ","holdersCount":81872,"bidPrice":34.35,"askPrice":34.375,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Vanguard FTSE Japan (Acc)","shortName":"VJPB","delta":60,"lastSnapshot":{"ticker":"VJPBl_EQ","holdersCount":81932,"bidPrice":34.33,"askPrice":34.37},"instrument":{"ticker":"VJPBl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00BFMXYX26","currencyCode":"GBP","name":"Vanguard FTSE Japan (Acc)","shortName":"VJPB","maxOpenQuantity":118496,"extendedHours":false,"addedOn":"2020-01-20T15:11:18.000+02:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00BFMXYX26","inst_currencyCode":"GBP","inst_name":"Vanguard FTSE Japan (Acc)","inst_shortName":"VJPB","inst_maxOpenQuantity":118496,"inst_extendedHours":false,"inst_addedOn":"2020-01-20T15:11:18.000+02:00"},{"ticker":"RRl_EQ","holdersCount":255190,"bidPrice":1280.5,"askPrice":1281,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Rolls-Royce","shortName":"RR","delta":58,"lastSnapshot":{"ticker":"RRl_EQ","holdersCount":255248,"bidPrice":1296,"askPrice":1296.5},"instrument":{"ticker":"RRl_EQ","type":"STOCK","workingScheduleId":55,"isin":"GB00B63H8491","currencyCode":"GBX","name":"Rolls-Royce","shortName":"RR","maxOpenQuantity":561107,"extendedHours":false,"addedOn":"2018-07-12T07:10:10.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":55,"inst_isin":"GB00B63H8491","inst_currencyCode":"GBX","inst_name":"Rolls-Royce","inst_shortName":"RR","inst_maxOpenQuantity":561107,"inst_extendedHours":false,"inst_addedOn":"2018-07-12T07:10:10.000+03:00"},{"ticker":"SBXd_EQ","holdersCount":361,"bidPrice":2.85,"askPrice":2.93,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"SynBiotic","shortName":"SBX","delta":53,"lastSnapshot":{"ticker":"SBXd_EQ","holdersCount":414,"bidPrice":2.8,"askPrice":2.845},"instrument":{"ticker":"SBXd_EQ","type":"STOCK","workingScheduleId":54,"isin":"DE000A3E5A59","currencyCode":"EUR","name":"SynBiotic","shortName":"SBX","maxOpenQuantity":400,"extendedHours":false,"addedOn":"2024-07-15T15:07:29.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":54,"inst_isin":"DE000A3E5A59","inst_currencyCode":"EUR","inst_name":"SynBiotic","inst_shortName":"SBX","inst_maxOpenQuantity":400,"inst_extendedHours":false,"inst_addedOn":"2024-07-15T15:07:29.000+03:00"},{"ticker":"PDGl_EQ","holdersCount":762,"bidPrice":299,"askPrice":300,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Pinewood Technologies Group","shortName":"PINE","delta":52,"lastSnapshot":{"ticker":"PDGl_EQ","holdersCount":814,"bidPrice":295,"askPrice":296},"instrument":{"ticker":"PDGl_EQ","type":"STOCK","workingScheduleId":55,"isin":"GB00BSB7BS06","currencyCode":"GBX","name":"Pinewood Technologies Group","shortName":"PINE","maxOpenQuantity":23597,"extendedHours":false,"addedOn":"2018-07-12T07:10:09.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":55,"inst_isin":"GB00BSB7BS06","inst_currencyCode":"GBX","inst_name":"Pinewood Technologies Group","inst_shortName":"PINE","inst_maxOpenQuantity":23597,"inst_extendedHours":false,"inst_addedOn":"2018-07-12T07:10:09.000+03:00"},{"ticker":"VAGSl_EQ","holdersCount":73747,"bidPrice":26.095,"askPrice":26.145,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Vanguard Global Aggregate Bond (Acc)","shortName":"VAGS","delta":51,"lastSnapshot":{"ticker":"VAGSl_EQ","holdersCount":73798,"bidPrice":26.11,"askPrice":26.145},"instrument":{"ticker":"VAGSl_EQ","type":"ETF","workingScheduleId":70,"isin":"IE00BG47K971","currencyCode":"GBP","name":"Vanguard Global Aggregate Bond (Acc)","shortName":"VAGS","maxOpenQuantity":144371,"extendedHours":false,"addedOn":"2020-11-11T07:58:49.000+02:00"},"inst_type":"ETF","inst_workingScheduleId":70,"inst_isin":"IE00BG47K971","inst_currencyCode":"GBP","inst_name":"Vanguard Global Aggregate Bond (Acc)","inst_shortName":"VAGS","inst_maxOpenQuantity":144371,"inst_extendedHours":false,"inst_addedOn":"2020-11-11T07:58:49.000+02:00"},{"ticker":"ASMLa_EQ","holdersCount":123646,"bidPrice":1194,"askPrice":1194.4,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"ASML","shortName":"ASML","delta":50,"lastSnapshot":{"ticker":"ASMLa_EQ","holdersCount":123696,"bidPrice":1193.6,"askPrice":1193.8},"instrument":{"ticker":"ASMLa_EQ","type":"STOCK","workingScheduleId":57,"isin":"NL0010273215","currencyCode":"EUR","name":"ASML","shortName":"ASML","maxOpenQuantity":13909,"extendedHours":false,"addedOn":"2018-07-12T07:10:22.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":57,"inst_isin":"NL0010273215","inst_currencyCode":"EUR","inst_name":"ASML","inst_shortName":"ASML","inst_maxOpenQuantity":13909,"inst_extendedHours":false,"inst_addedOn":"2018-07-12T07:10:22.000+03:00"},{"ticker":"BARCl_EQ","holdersCount":107832,"bidPrice":463.9,"askPrice":464,"dateSnapped":"2026-02-16T12:21:15.000+00:00","name":"Barclays","shortName":"BARC","delta":50,"lastSnapshot":{"ticker":"BARCl_EQ","holdersCount":107882,"bidPrice":463.35,"askPrice":463.45},"instrument":{"ticker":"BARCl_EQ","type":"STOCK","workingScheduleId":55,"isin":"GB0031348658","currencyCode":"GBX","name":"Barclays","shortName":"BARC","maxOpenQuantity":1193760,"extendedHours":false,"addedOn":"2018-07-12T07:10:05.000+03:00"},"inst_type":"STOCK","inst_workingScheduleId":55,"inst_isin":"GB0031348658","inst_currencyCode":"GBX","inst_name":"Barclays","inst_shortName":"BARC","inst_maxOpenQuantity":1193760,"inst_extendedHours":false,"inst_addedOn":"2018-07-12T07:10:05.000+03:00"}]