V
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- VA-Q-TEC AG - NPV
- Vaalco Energy - COM STK USD0.10
- Vaccinex Inc - COM USD0.0001
- Vail Resorts Inc - Common Stock USD0.01
- Valaris Plc - ORD USD0.40 A
- Vale SA - ADR Repr 1 Ord Shs NPV
- Valeo - Eur3 (CDI)
- Valeritas Holdings Inc - USD0.001
- Valero Energy - USD (CDI)
- Valeura Energy Inc - ORD NPV (VLU)
- Valhi Inc - Com Stk
- Valiant Holding - CHF0.50
- Validian Corp - USD0.001
- Valirx plc - Ordinary 0.1p (VAL)
- Valley National Bancorp - NPV
- Vallourec - Eur4
- Valmet Corporation - NPV
- Valmont Industries Inc - Common Stock USD1
- Valneva SE - Common Shares EUR0.15
- Valneva SE - Preference Shares EUR0.01
- Valora Holding - CHF1 (Regd)
- Value & Income Trust plc - Ordinary 10p Shares (VIN)
- Valvoline Inc - USD0.01
- Van de Velde NV - NPV
- Van Elle plc - Ord GBP0.00 (VANL)
- Van Lanschot NV - EUR1
- Vanadiumcorp Resource Inc - NPV
- Vanda Pharmaceuticals Inc - COM STK USD0.001
- VanEck Investments Limited - J.P. Morgan EM Local Currency Bond UCITS ETF (EMGB)
- VanEck Investments Ltd - Video Gaming Esports UCITS ETF USD -Class A (ESPO)
- VanEck Investments Ltd - Vectors Gaming Esports UCITS ETF USD (ESGB)
- VanEck Vectors - Natural Resources UCITS ETF A USD (HAP)
- VanEck Vectors - Global Mining UCITS ETF A USD (GDIG)
- VanEck Vectors - Global Fallen Angel High Yield Bond UCITS ETF (GFA)
- VanEck Vectors - Junior Gold Miners UCITS ETF (GBP) (GJGB)
- VanEck Vectors - Gold Miners UCITS ETF GBP (GDGB)
- VanEck Vectors ETF - India Small Cap Index USD
- VanEck Vectors ETF - High Income MLP
- VanEck Vectors ETF - Indonesia Index
- VanEck Vectors ETF - Israel USD
- VanEck Vectors ETF - Morningstar Wide Moat USD
- VanEck Vectors ETF - Morningstar US Wide Moat UCITS ETF (MOAT)
- VanEck Vectors ETF - Mortgage REIT Income
- VanEck Vectors ETF - Junior Gold Miners UCITS (GDXJ)
- VanEck Vectors ETF - Oil Services USD
- VanEck Vectors ETF - Uranium Nuclear Energy USD
- VanEck Vectors ETF - Low Carbon Energy ETF
- VanEck Vectors ETF - Egypt Index USD
- VanEck Vectors ETF - Vietnam USD
- VanEck Vectors ETF - Unconventional Oil & Gas USD
- VanEck Vectors ETF - Russia ETF
- VanEck Vectors ETF - Steel USD
- VanEck Vectors ETF - Semiconductor
- Vaneck Vectors ETF - Junior Gold Miners USD
- VanEck Vectors ETF - Gold Miners UCITS (GDX)
- VanEck Vectors ETF - Rare Earth Strategic Metals USD
- VanEck Vectors ETF - Russia Small Cap
- Vaneck Vectors ETF - Gold Miners USD
- VanEck Vectors ETF - Africa Index USD
- VanEck Vectors ETF - Biotech
- VanEck Vectors ETF - BDC Income
- VanEck Vectors ETF - Agribusiness USD
- VanEck Vectors ETF - JPMorgan Emerging Market Local Currency Bond USD
- VanEck Vectors ETF - Fallen Angel High Yield Bond ETF
- VanEck Vectors ETF - Brazil SmallCap USD
- VanEck Vectors ETF - Coal USD
- VanEck Vectors ETF - CEF Municipal Income
- VanEck Vectors ETF - China AMC SMC ChiNext USD
- VanEck Vectors ETF - China AMC CSI 300
- VanEck Vectors ETFs - Sustainable World Equal Weight UCITS ETF (TSGB)
- VanEckVectors - Global Equal Weight UCITS ETF (GBP) (TGGB)
- Vanguard Admiral Funds Inc - S&P Mid-Cap 400 ETF
- Vanguard Admiral Funds Inc - S&P 500 Value Index FD ETF Shs
- Vanguard Admiral Funds Inc - S&P 500 Growth ETF
- Vanguard Admiral Funds Inc - S&P Small-Cap 600 ETF
- Vanguard Bd Index Fund Inc - Total Bond Market
- Vanguard Bond Index Fund Inc - Short-Term Bond
- Vanguard Bond Index Fund Inc - Long-Term Bond
- Vanguard ETF - FTSE Developed Markets
- Vanguard Funds plc - S&P 500 UCITS ETF USD(GBP) (VUSA)
- Vanguard Funds plc - Treasury Bond USD UCITS (GBP) (VUTY)
- Vanguard Funds plc - EUR Corporate Bond UCITS ETF (VECP)
- Vanguard Funds plc - FTSE 100 UCITS ETF GBP (VUKE)
- Vanguard Funds plc - Global Value Factor UCITS (VVAL)
- Vanguard Funds plc - FTSE Developed Asia Pacific ex-Japan (VAPX)
- Vanguard Funds plc - FTSE Developed Europe (VEUR)
- Vanguard Funds plc - FTSE Japan Equity (VJPN)
- Vanguard Funds plc - FTSE All World High Dividend Yield (VHYL)
- Vanguard Funds plc - FTSE All-World UCITS ETF USD (VWRD)
- Vanguard Funds plc - Global Aggreg Bond UCITS ETF GBP H Dis (VAGP)
- Vanguard Funds Plc - FTSE 250 UCITS ETF Acc (VMIG)
- Vanguard Funds plc - USD Emerging Markets Government Bond UCITS ETF (VEMT)
- Vanguard Funds plc - Global Momentum Factor UCITS (VMOM)
- Vanguard Funds plc - Global Aggreg Bond UCITS ETF GBP H Acc (VAGS)
- Vanguard Funds Plc - FTSE 100 UCITS ETF GBP ACC (VUKG)
- Vanguard Funds Plc - USD Corporate 1-3 Year Bond UCITS ETF (VUSC)
- Vanguard Funds plc - Vanguard Dax UCITS ETF (VDXX)
- Vanguard Funds Plc - USD Treasury Bond UCITS ETF - Acc (VUTA)
- Vanguard Funds plc - USD Corporate Bond UCITS ETF (VUCP)
- Vanguard Funds plc - UK Gilt UCITS ETF GBP (VGOV)
- Vanguard Funds Plc - USD Corporate 1-3 Year Bond UCITS ETF - Acc (VSCA)
- Vanguard Funds Plc - USD Corporate Bond UCITS ETF - Acc (VCPA)
- Vanguard Funds Plc - FTSE Japan UCITS ETF - Dist (VDJP)
- Vanguard Funds plc - FTSE All-World UCITS ETF (GBP) (VWRP)
- Vanguard Funds plc - Global Liquidity Factor UCITS (VLIQ)
- Vanguard Funds Plc - UK Gilt UCITS ETF - Accumulation (VGVA)
- Vanguard Funds plc - S&P 500 UCITS ETF USD ACC (GBP) (VUAG)
- Vanguard Funds Plc - FTSE All World High Dividend Yield UCITS ETF (VHYG)
- Vanguard Funds Plc - S&P 500 UCITS ETF USD DIS (VUSD)
- Vanguard Funds plc - FTSE Developed Europe Ex UK UCITS ETF (GBP) (VERG)
- Vanguard Funds Plc - USD Emerging Markets Government Bond UCITS ETF (VEMA)
- Vanguard Funds plc - FTSE Developed Europe ex-UK UCITS ETF (VERX)
- Vanguard Funds plc - FTSE All-World UCITS ETF USD(GBP) (VWRL)
- Vanguard Funds plc - FTSE 250 UCITS ETF (VMID)
- Vanguard Funds plc - Global Minimum Volatility UCITS (VMVL)
- Vanguard Funds plc - FTSE Developed World UCITS (VEVE)
- Vanguard Funds plc - FTSE Emerging Markets UCITS ETF USD(GBP) (VFEM)
- Vanguard Funds plc - Euro STOXX 50 UCITS ETF (VX5E)
- Vanguard Funds plc - FTSE North America UCITS ETF (VNRT)
- Vanguard Funds plc - Eurozone Govt Bd EUR UCITS(GBP) (VETY)
- Vanguard Group Inc - Mid-Cap ETF
- Vanguard Index Fund - Vanguard Small-Cap Vipers
- Vanguard Index Fund - Growth Vipers
- Vanguard Index Fund - FTSE Europe ETF
- Vanguard Index Fund - Vanguard Small-Cap Value Vipers
- Vanguard Index Fund - Large Cap Vipers Common Stock
- Vanguard Index Fund - Vanguard Mid-Cap Growth ETF
- Vanguard Index Fund - Small Cap Growth
- Vanguard Index Funds - S&P Small-Cap 600 Value Index ETF
- Vanguard Index Funds - Value Vipers
- Vanguard Index Funds - S&P 500 ETF Shares
- Vanguard Index Funds - SHS Vanguard FTSE Emerging Markets ETF
- Vanguard Index Funds - FTSE All-World EX-US Index Fd ETF
- Vanguard Index Funds - Dividend Appreciation Vipers
- Vanguard Index Funds - FTSE All-World ex-US Small Capital Index Fund
- Vanguard Index Funds - Total International Bond Index
- Vanguard Index Funds - FTSE Pacific ETF
- Vanguard Index Funds - Mid-Cap Value
- Vanguard Index Funds - Reit Vipers
- Vanguard Index Trust - Total Stk Market Vipers
- Vanguard International Equity Index Fund Inc - Global ex-US Real Estate
- Vanguard Intl Equity Index Fund Inc - Total World Stock ETF
- Vanguard Malvern Funds - Vanguard Short-Tm Inf-Prot Securities Index Fund
- Vanguard Scottsdale Funds - Short-Term Corporate Bond ETF
- Vanguard Scottsdale Funds - Long-Term Corp Bond Idx Fund
- Vanguard Scottsdale Funds - Intermediate Term Corp Bond Index Fund
- Vanguard Scottsdale Funds - Long-Term Treasury Index Fund
- Vanguard Sector Index Funds - Health Care Vipers
- Vanguard Sector Index Funds - Consumer Discretionary Vipers
- Vanguard Sector Index Funds - Consumer Staples Vipers
- Vanguard Sector Index Funds - Financial Vipers
- Vanguard Sector Index Funds - Utilities Vipers
- Vanguard Sector Index Funds - Vanguard Info Tech
- Vanguard Star Fund - Total Intl Stock Index Fd ETF Shares
- Vanguard Whitehall Funds - High Dividend Yield ETF
- Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
- Vanguard World Fund - Energy ETF
- Vanguard World Fund - Mega Cap Growth ETF
- Vanguard World Fund - Extended Duration Treasury Index
- Vanguard World Fund - Mega Cap Value ETF
- Vanoil Energy Ltd - NPV
- Vapiano SE - NPV
- Vapor Hub International Inc - USD0.001
- Varex Imaging Corp - 0.01 USD
- Varian Medical Systems - USD (CDI)
- Varonis Systems Inc - USD0.001
- Varta AG - NPV
- Vast Resources plc - Warrants
- Vast Resources plc - Ord 0.1p (VAST)
- Vast Resources plc - Assured Warrant Exercise
- Vastned Retail NV - Eur5
- VAT Group AG - Ordinary Shares 0.10000
- Vaxart Inc - USD0.01
- VBI Vaccines Inc - NPV
- VBI Vaccines Inc - Common Shares NPV
- Vector Group Ltd - Com Stk USD0.1
- Vectrus Inc - USD0.01
- Vectura Group - Ord 0.0271p (VEC)
- Vedanta Ltd - ADR each representing 4 Shares
- Veeco Instruments - Com Stk USD 0.01 (CDI)
- Veeva Systems Inc - Common Stock USD0.00001
- Veidekke - Ordinary Shares NOK0.5
- Vela Technologies plc - Ord GBP0.001 (VELA)
- Velocity Composites plc - Ord GBP0.0025 (VEL)
- VELOCITY SHARES - 3X Long Natural GAS ETN
- VelocityShares - Daily Inverse VIX Medium Term
- VelocityShares 3X Long Gold ETN - 3X Long Gold ETN 14/10/2031
- VelocityShares 3x Long Silver ETN - 3x Long Silver ETN 14/10/2031
- Velocys plc - Ord GB 0.01p (VLS)
- Veloxis Pharmaceuticals - Dkk1
- Veloxis Pharmaceuticals - Takeover Assured Line
- Veltyco Group plc - Ordinary Shares NPV (VLTY)
- Venezuela (Republic of) - 9.375% BDS 13/01/34 USD1000
- Venezuela (Republic of) - 9.25% 2027
- Venezuela (Republic of) - 12.75% BDS 23/08/22 USD1000 REGS
- Venezuela (Republic of) - 7.75% BDS 13/10/19 USD1000 REGS
- Veni Vidi Vici Limited - NPV (VVV)
- Ventana Biotech Inc - Com Stk USD0.01
- Ventas Inc - Com STK USD0.25
- Venture Life Group plc - Ordinary Shares 0.3p (VLG)
- Ventus 2 VCT plc - Ordinary C Shares 25p (VNC)
- Ventus 2 VCT PLC - Ordinary 25p (VEN2)
- Ventus 2 VCT plc - Ordinary 25p D Shares (VND)
- Ventus VCT Plc - Ordinary C Shares 25p (VENC)
- Ventus VCT plc - Ordinary 25p (VEN)
- Ventus VCT plc - Ordinary 25p D Shares (VEND)
- Veolia Environnement - ADR Each Repr 1 Ord EUR13.5 (Spon)
- Veolia Environnement - Eur5 (CDI)
- Veon Ltd - ADR (each Rep 1 Ordinary)
- Veoneer Inc - Com Stk USD1
- Vera Bradley Inc - NPV
- Veracyte Inc - USD0.001
- Verastem Inc - Common Stock USD 0.0001
- Verbund AG - Class A NPV
- Verditek plc - Ord GBP0.0004 (VDTK)
- VEREIT Inc - 6.70% PRF PERPETUAL USD 25 - Ser F
- VEREIT Inc - Common Stock USD0.01
- Vergnet SA - Eur0.4
- Vericel Corp - Common Stock NPV
- Verimatrix SA - Eur0.40
- Verint Systems Inc - Com Stk USD0.001
- VERISEC AB - NPV
- Verisign - USD (CDI)
- Verisk Analytics Inc - NPV
- Veritiv Corp - USD1
- Veritone Inc - USD0.001
- Verizon Communications Inc - Com Stk USD0.10
- Vermilion Energy Inc - NPV
- Vermillion, Inc - Common Stock USD0.001
- Verona Pharma plc - Ordinary 5p (VRP)
- Verrica Pharmaceuticals Inc - USD0.0001
- Versarien plc - Ordinary 1p (VRS)
- Verso Corp - USD0.01 A
- Vertex Energy Inc - USD0.001
- Vertex Pharmaceuticals Inc - Com Stk
- Vertical Computer Systems Inc - NPV
- Vertu Capital Ltd - Ordinary Shares 1p (DI) (VCBC)
- Vertu Motors Plc - Ord Gbp0.10 (VTU)
- Veru Inc - USD0.01
- Vestas Wind - Dkk1 (CDI)
- Vesuvius plc - Ordinary 10p (VSVS)
- Vetoquinol - EUR2.5
- Vetropack Holding AG - CHF50(BR)
- VF Corp - Com Stk NPV
- VG Life Sciences Inc - USD0.0001
- VI Mining Plc - NPV (VIM)
- ViacomCBS Inc - USD0.001 A
- ViacomCBS Inc - USD0.001 B
- Vianet Group Plc - Ordinary 10p (VNET)
- Vianini S.p.a - Ordinary EUR1
- ViaSat Inc - Com Stk USD0.01
- Viavi Solutions Inc - USD0.001
- VIB Vermoegen AG - NPV
- VICI Properties Inc - USD0.01
- Vicor Corp. - Com Stk USD0.01
- Vicore Pharma Holding AB - Rights 03/10/18
- Vicore Pharma Holding AB - NPV
- Victoria Gold Corp - NPV
- Victoria Oil & Gas plc - Ordinary 0.5p (VOG)
- Victoria plc - Ord 5p (VCP)
- Victory Capital Holdings Inc - USD0.01 A
- Victory Oilfield Tech Inc - USD0.001
- Victory Square Technologies Inc - NPV
- Victrex - Ordinary 1p (VCT)
- Vidrala - EUR1.02
- Viel et Compagnie - EUR0.20
- Vienna Insurance Group - Npv
- Vietnam Enterprise Investments Ltd - Ord USD0.01(DI) (VEIL)
- Vietnam Holding Ltd - ORD USD1 (VNH)
- ViewRay Inc - USD0.001
- Vifor Pharma AG - CHF0.01
- Viking Therapeutics Inc - USD0.00001
- Village Farms International Inc - NPV
- Villeroy & Boch - NPV
- Vilmorin et Cie SA - EUR15.25
- VinaCapital Vietnam Opportunity Fund Ltd - USD0.01 (VOF)
- Vince Holding Corp - USD0.01
- Vinci - Eur2.5
- Vintana plc - Ordinary 1p (VITA)
- Viomi Technology Co Ltd - ADS Each Repr 3 Ord Shares
- Viper Energy Partners LP - UNITS
- Vipshop Holdings Ltd - ADR
- Vir Biotechnology Inc - NPV
- Virbac SA - EUR1.25
- Virgin Galactic Holdings Inc - COM USD0.0001
- Virgin Money UK plc - ORD GBP0.10 (VMUK)
- Virginia Energy Resources Inc - NPV
- Virnetx Hldgs Corp - Com Stk USD0.01
- Virtu Financial Inc - Common Stock USD0.00001 A
- Virtus Global Multi-Sector Income Fund - NPV
- Virtus Investment Partners Inc - USD0.01
- Virtusa Corp - Common Stock USD0.01
- Visa Inc - USD0.0001 'A'
- Viscofan Envolturas Cululosicas SA - Eur0.70
- Vishay Intertechnology Inc - USD0.10
- Vishay Precision Group Inc - USD0.10
- Vislink Technologies Inc - USD0.00001
- Vista Gold Corp - Com NPV
- Vista Oil & Gas Sab De Cv - ADS Each Reo 1 Ord Shs A Spon
- Vista Outdoor Inc - USD0.01
- Vistagen Therapeutics Inc - Common Stock USD0.001
- Visteon Corp - Common Stock USD0.01
- Vistin Pharma ASA - Ordinary Shares NOK1
- Vistra Energy Corp - USD0.01
- Vistry Group Plc - Ordinary 50p (VTY)
- Vitality Products - COM NPV
- Vitec Group plc - Ordinary 20p (VTC)
- Vitec Software Group AB - NPV B
- Vitrolife AB - NPV
- Vivendi - Eur5.5 (CDI)
- Viveve Medical Inc - USD0.0001
- Vivint Solar Inc - USD0.01
- Vivo Cannabis Inc - NPV
- Vivo Energy Plc - Ord USD0.50 (VVO)
- Vivoryon Therapeut - NPV
- Vivus Inc - USD0.001
- VMWare Inc-Class A - Com Stk USD0
- VOC Energy Trust - Trust Units
- Vocera Communications Inc - USD0.0003
- Vodacom Group Ltd - ADR
- Vodafone Group - 3% 2056
- Vodafone Group - 3.375% NTS 08/08/49 GBP100000
- Vodafone Group - 5.625% 2025 (VO25)
- Vodafone Group - 5.90% 2032 (VO32)
- Vodafone Group plc - ADS
- Vodafone Group plc - USD0.20 20/21 (VOD)
- Voest-Alpine AG - NPV
- VoIP-PAL.com Inc - NPV
- Volex Plc - Ordinary 25p Shares (VLX)
- Volga Gas Plc - Ord GBP0.01 (VGAS)
- VolitionRX Ltd - USD0.001
- Volkswagen Ag - Ordinary NPV (CDI)
- Volkswagen AG - Non V Pref NPV
- Volkswagen International Finance NV - 2.75% 2020
- Volkswagon International Finance NV - 4.125% BDS 17/11/31 GBP100000
- Volta Finance Ltd - NPV (VTA)
- Voltabox AG - Common Stock NPV
- Volution Group plc - Ordinary 1p (FAN)
- Volvere plc - Ordinary GBP 0.00001p (VLE)
- Volvere plc - Assd Tender Offer Accepted
- Volvo (AB) - Series B NPV (CDI)
- Vonage Holdings - Common Stock USD0.001
- Vonovia SE - NPV
- Vontobel Holding AG - CHF1
- Vordere plc - Ordinary 2p (VOR)
- Vornado Realty Trust - USD0.04
- Vossloh AG - NPV
- Vostok Emerging Finance Ltd - NPV
- Vostok New Ventures Ltd - SDR USD0.24
- Vow ASA - NOK0.1
- Voxeljet AG - USD1
- VOXX International Corp - USD0.01 A
- Voya Asia Pacific High Dividend Equity Income Fund - USD0.01
- Voya Global Equity Dividend & Premium Opportunity - Com Stk USD0.01
- Voya Prime Rate Trust - Shares of Beneficial Interest NPV
- Voyager Therapeutics Inc - USD0.001
- Vp plc - 5 Pence Ordinary Shares (VP.)
- VPC Specialty Lending Investments plc - Ordinary 1p (VSL)
- VR Education holdings Plc - ORD EUR0.001 (VRE)
- Vranken-Pommery Monopole - Eur 15
- VSE Corp - Common Stock USD0.05
- VT Lyndon - Class A - Accumulation (GBP)
- VT Lyndon - Class A- Income (GBP)
- VT Price Value Portfolio - Class A- Income (GBP)
- Vtion Wireless Technology AG - Npv
- VTV Therapeutics Inc - USD0.01 A
- VU1 Corp - NPV
- Vulcan Materials - Common Stock USD1
- Vuzix Corp - NPV
- VZ Holding AG - CHF0.25