| S100 | Invesco FTSE 100 Ucits ETF | 11,716 | 11,592 | 11,600 | 2.2K | 8 | | 0.07 | |
| S250 | Invesco FTSE 250 Ucits ETF | 20,545 | 20,405 | 20,405 | 19.7K | -20 | | 0.10 | |
| S2P0 | Ishares Vii PLC | 3.854 | 3.827 | 3.854 | 32.5K | 0.045 | | 1.18 | |
| S32 | South32 Limited | 209.0 | 203.8 | 203.8 | 206.6K | -0.8 | | 0.39 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 4,059 | 3,469 | 3,913 | 3.6K | 217 | | 5.86 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 21,290 | 21,130 | 21,213 | 1.0K | 20 | | 0.09 | |
| S5ED | S&P 500 ESG Elite Ucits ETF [Usd] A-Dis | 4,335 | 4,323 | 4,335 | 546 | 68 | | 1.59 | |
| S5EE | UBS ETF S&P 500 ESG Elite USD | 2,212 | 2,201 | 2,201 | 988 | 34 | | 1.57 | |
| S5EG | UBS ETF S&P 500 ESG Elite Hgbp | 2,356 | 2,345 | 2,356 | 4.7K | 40 | | 1.72 | |
| S5EQ | UBS [Irl] Fund Solutions Plc | 900.0 | 900.0 | 900.0 | 0 | 0.8 | | 0.09 | |
| S5EW | Ubsetf Sp500 EW Dis | 876.4 | 876.4 | 876.4 | 196 | 0.8 | | 0.09 | |
| S5GB | BNP Paribas Easy Icav | 14.50 | 14.50 | 14.50 | 0 | 0.12 | | 0.81 | |
| S5SD | UBS ETF S&P 500 ESG USD Dis | 3,892 | 3,878 | 3,882 | 1.1K | 31 | | 0.79 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 10,882 | 10,838 | 10,868 | 386 | 93 | | 0.86 | |
| S5UH | UBS (Irl) Etf PLC | 1,131 | 1,131 | 1,131 | 0 | 12 | | 1.04 | |
| S5UU | UBS (Irl) Etf PLC | 144.2 | 144.2 | 144.2 | 0 | 1.5 | | 1.02 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 14,160 | 14,078 | 14,126 | 1.9K | 110 | | 0.78 | |
| S6EW | Ossiam Stoxx Europe 600 EW Nr ETF | 153.7 | 152.6 | 153.1 | 1.3K | 0.6 | | 0.40 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 19,389 | 19,318 | 19,389 | 100 | 193 | | 1.01 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 99.49 | 99.49 | 99.49 | 0 | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.7 | 100.7 | 100.7 | 28.0M | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 138.5 | 132.5 | 133.0 | 608.7K | -1.0 | | 0.75 | |
| SAA3 | Graniteshares 3X Short Alibaba Daily Etp | 91.00 | 85.50 | 87.70 | 101 | -2.65 | | 2.93 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 59.78 | 59.67 | 59.67 | 100 | -0.08 | | 0.13 | |
| SAAS | Microlise Group Plc | 41.00 | 40.00 | 41.00 | 59.1K | 0.50 | | 1.23 | |
| SABP | GX S&P 500 Annual Buffer Ucits ETF | 15.76 | 15.70 | 15.70 | 100 | 0.04 | | 0.25 | |
| SADA | Am Index MSCI EM Asia Sri Ucits ETF Dr | 53.01 | 52.31 | 53.01 | 5.8K | 1.13 | | 2.17 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.706 | 8.670 | 8.693 | 15.3K | 0.075 | | 0.87 | |
| SAEM | Ish MSCI EM IMI Usd-A | 10.79 | 10.63 | 10.79 | 307.5K | 0.24 | | 2.29 | |
| SAEU | Ish MSCI EU ESG Gbp-A | 9.478 | 9.416 | 9.453 | 274.7K | 0.083 | | 0.89 | |
| SAFE | Safestore Holdings Plc | 636.5 | 612.0 | 613.0 | 802.6K | -0.5 | | 0.08 | |
| SAG | Science Group Plc | 590.0 | 581.2 | 585.0 | 8.0K | 0.0 | | 0.00 | |
| SAGA | Saga Plc | 680.0 | 537.0 | 641.0 | 2.7M | 40.0 | | 6.66 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.54 | 11.47 | 11.54 | 38.5K | 0.13 | | 1.10 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.321 | 3.304 | 3.305 | 70.6K | -0.010 | | 0.30 | |
| SAHP | GX S&P 500 Annual Tail Hedge Ucits | 15.04 | 15.04 | 15.04 | 0 | 0.03 | | 0.19 | |
| SAIN | Scottish American Investment Co. Plc | 541.0 | 533.0 | 540.0 | 267.8K | 5.0 | | 0.93 | |
| SAJP | Ish MSCI Jap ESG Usd-A | 9.719 | 9.597 | 9.713 | 516.5K | 0.079 | | 0.82 | |
| SAKE | Ls -3X Short Ark Innovation Etp | 7.298 | 6.920 | 7.298 | 0 | -0.376 | | 4.90 | |
| SAL | Spaceandpeople Plc | 142.5 | 140.0 | 142.5 | 3.7K | 0.0 | | 0.00 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 0.2160 | 0.2160 | 0.2160 | 31.6K | -0.0150 | | 6.49 | |
| SALL | Wisdomtree Broad Commodities 1X Dly Shrt | 45.16 | 45.16 | 45.16 | 0 | -0.27 | | 0.59 | |
| SALT | Microsalt Plc | 36.00 | 35.00 | 36.00 | 11.1K | 0.00 | | 0.00 | |
| SAMD | Levshares -1X Advanced Microdevices Etp | 24.90 | 24.90 | 24.90 | 0 | -2.18 | | 8.03 | |
| SAME | Levshares -1X Advanced Microdevices Etp | 0.2890 | 0.2890 | 0.2890 | 0 | -0.0250 | | 7.96 | |
| SAN | Santander UK PLC | 163.5 | 162.3 | 164.4 | 0 | 0.0 | | 0.00 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 143.4 | 141.3 | 142.0 | 7.9K | 0.0 | | 0.00 | |
| SAPE | Levshares -1X Apple Etp | 3.168 | 3.168 | 3.168 | 0 | -0.068 | | 2.10 | |
| SAPL | Levshares -1X Apple Etp | 282.0 | 272.7 | 272.7 | 100 | -6.3 | | 2.26 | |
| SAQL | Ssga Spdr Etfs Europe I PLC | 9.540 | 9.540 | 9.540 | 0 | -0.012 | | 0.13 | |
| SAR | Sareum Holdings Plc | 22.00 | 20.30 | 21.00 | 59.1K | 0.00 | | 0.00 | |
| SARF | Imgp | 101.3 | 101.3 | 101.3 | 0 | 0.2 | | 0.23 | |
| SARK | Ls -3X Short Ark Innovation Etp | 8.528 | 8.339 | 8.339 | 10.0K | -0.437 | | 4.98 | |
| SASL | Leverage Shares Public Limited Company | 39.90 | 34.80 | 35.10 | 26.3K | -9.70 | | 21.65 | |
| SASU | Ish MSCI USA ESG Usd-A | 15.60 | 15.48 | 15.59 | 806.9K | 0.18 | | 1.18 | |
| SATS | Tao Alpha Plc | 0.2200 | 0.1900 | 0.2090 | 3.15M | 0.0010 | | 0.48 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ish MSCI EMU Esg-Gbp-A | 9.735 | 9.677 | 9.730 | 5.1K | 0.122 | | 1.27 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,622 | 4,581 | 4,603 | 10.1K | 5 | | 0.11 | |
| SAV | Savannah Resources Plc | 6.500 | 6.100 | 6.500 | 1.98M | 0.200 | | 3.17 | |
| SAVE | Savannah Energy Plc | 6.120 | 5.250 | 5.510 | 8.69M | -0.590 | | 9.67 | |
| SAVG | Leverage Shares Public Limited Company | 457.0 | 455.9 | 455.9 | 100 | -9.6 | | 2.05 | |
| SAWD | Ish MSCI World ESG Usd-A | 13.46 | 13.37 | 13.46 | 474.6K | 0.15 | | 1.10 | |
| SAWG | Ish Msc Wrld ESG Scrnd Ucts ETF Gb H Dis | 6.548 | 6.508 | 6.546 | 22.2K | 0.066 | | 1.02 | |
| SBA | Levshares -1X Boeing Etp | 260.0 | 260.0 | 260.0 | 0 | -4.0 | | 1.52 | |
| SBA3 | Ls -3X Short Alibaba [Baba] Etp | 1,310 | 1,260 | 1,260 | 241 | -45 | | 3.45 | |
| SBAR | Sundae Bar Plc | 4.350 | 3.800 | 4.350 | 148.1K | 0.000 | | 0.00 | |
| SBDS | Silver Bullet Data Services Group Plc | 10.000 | 8.000 | 8.600 | 860.8K | -0.400 | | 4.44 | |
| SBEG | Ubsetf Blm USD Emma Sover GBP A-Dis | 854.3 | 846.8 | 847.3 | 452 | -0.8 | | 0.09 | |
| SBEM | Ubsetf Blm USD Emma Sover USD A-Dis | 735.0 | 729.9 | 729.9 | 100 | -1.9 | | 0.26 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | Gdr [Each Rep 10 Shs Inr1][Reg S] | 109.9 | 107.8 | 108.4 | 8.0K | -1.8 | | 1.63 | |
| SBIE | -1X Bidu | 2.080 | 2.080 | 2.080 | 0 | -0.070 | | 3.26 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 68.84 | 68.27 | 68.81 | 14.8K | 1.21 | | 1.79 | |
| SBIU | -1X Bidu | 178.5 | 178.5 | 178.5 | 0 | -7.3 | | 3.90 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 5,202 | 5,170 | 5,174 | 4.3K | 65 | | 1.26 | |
| SBO | Schroder British Opportunities Trust Plc | 69.99 | 68.73 | 69.25 | 8.1K | 0.00 | | 0.00 | |
| SBRE | Sabre Insurance Group Plc | 174.6 | 170.0 | 174.0 | 734.3K | 1.6 | | 0.93 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 10.41 | 10.15 | 10.29 | 12.1K | 0.00 | | 0.03 | |
| SBRY | Sainsbury [J] Plc | 326.7 | 318.1 | 319.8 | 15.63M | 4.0 | | 1.27 | |
| SBSA | Skipton Building Society | 137.9 | 137.9 | 137.8 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 71.50 | 71.50 | 71.50 | 15.0K | 0.00 | | 0.00 | |
| SBTX | Skinbiotherapeutics Plc | 11.50 | 10.10 | 10.50 | 614.4K | -0.75 | | 6.67 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 8.505 | 8.488 | 8.488 | 10.3K | -0.020 | | 0.24 | |
| SBUS | UBS Etc [Cmci Sugar] USD | 132.8 | 132.8 | 132.8 | 0 | 0.4 | | 0.30 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,476 | 5,445 | 5,445 | 623 | -11 | | 0.20 | |
| SC25 | Toronto-Dominion Bank | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 0.6820 | 0.6230 | 0.6230 | 5.0K | -0.1190 | | 16.04 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 99.41 | 99.41 | 99.41 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 97.83 | 97.83 | 97.83 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 28.65 | 28.65 | 28.65 | 0 | 0.26 | | 0.90 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 3,003 | 2,980 | 3,000 | 0 | 22 | | 0.74 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,650 | 2,632 | 2,648 | 0 | 21 | | 0.80 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,466 | 3,445 | 3,463 | 0 | 27 | | 0.78 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,682 | 3,660 | 3,680 | 0 | 27 | | 0.73 | |
| SCE | Surface Transforms PLC | 0.1300 | 0.1000 | 0.1150 | 864.8K | 0.0000 | | 0.00 | |
| SCF | Schroder Income Growth Fund Plc | 363.0 | 356.0 | 359.0 | 135.7K | 0.0 | | 0.00 | |
| SCGL | Sealand Capital Galaxy Limited | 0.2250 | 0.2000 | 0.2250 | 1.73M | 0.0150 | | 7.14 | |
| SCHE | Ls -3X Short China Etp | 1.035 | 1.035 | 1.035 | 0 | -0.018 | | 1.71 | |
| SCHI | Ls -3X Short China Etp | 89.05 | 89.05 | 89.05 | 0 | -1.75 | | 1.93 | |
| SCLE | Leverage Shares Public Limited Company | 11.42 | 11.42 | 11.42 | 0 | 0.17 | | 1.54 | |
| SCLP | Scancell Holdings Plc | 17.50 | 16.50 | 17.50 | 2.34M | 0.75 | | 4.48 | |
| SCLQ | Leverage Shares Public Limited Company | 860.9 | 860.9 | 860.9 | 0 | 11.8 | | 1.38 | |
| SCMD | Ssga Spdr Etfs Europe Ii PLC | 7.210 | 7.173 | 7.173 | 76.2K | 0.019 | | 0.27 | |
| SCNY | Wisdomtree Short CNY Long USD | 39.02 | 39.02 | 39.02 | 0 | -0.02 | | 0.05 | |
| SCOM | Ssga Spdr Etfs Europe Ii PLC | 9.517 | 9.517 | 9.517 | 26.3K | 0.040 | | 0.42 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 10.47 | 10.40 | 10.42 | 1.9K | -0.20 | | 1.90 | |
| SCP | Schroder UK Mid Cap Fund Plc | 714.0 | 701.8 | 710.0 | 22.8K | -2.0 | | 0.28 | |
| SCPR | Leverage Shares Public Limited Company | 472.9 | 448.1 | 456.2 | 607 | -27.2 | | 5.63 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,861 | 1,823 | 1,830 | 289.4K | -26 | | 1.40 | |
| SCTB | Ivz S&P 500 Net Zero Ucits ETF Acc | 6.206 | 6.206 | 6.206 | 0 | 0.062 | | 1.01 | |
| SCTP | Ivz S&P 500 Net Zero Ucits ETF Acc | 467.7 | 467.7 | 467.7 | 0 | 4.0 | | 0.87 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.53 | 13.46 | 13.53 | 25.3K | 0.15 | | 1.08 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 10.20 | 10.16 | 10.20 | 1.8K | 0.09 | | 0.93 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 975.5 | 969.4 | 974.3 | 0 | 0.7 | | 0.07 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,138 | 1,128 | 1,135 | 0 | 5 | | 0.45 | |
| SD16 | Toronto-Dominion Bank | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 95.76 | 95.76 | 95.76 | 0 | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Ls -3X Short Germany 40 Etp | 77.35 | 77.35 | 77.35 | 0 | -3.73 | | 4.59 | |
| SDBG | UBS (Lux) Fund Solutions | 952.7 | 950.8 | 951.2 | 54.6K | -0.4 | | 0.04 | |
| SDBH | UBS (Lux) Fund Solutions | 760.8 | 760.8 | 760.8 | 0 | -0.3 | | 0.03 | |
| SDBU | UBS (Lux) Fund Solutions | 7.715 | 7.715 | 7.715 | 0 | -0.002 | | 0.03 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 102.0 | 101.8 | 101.8 | 100 | -0.2 | | 0.16 | |
| SDG | Sanderson Design Group Plc | 72.00 | 70.00 | 72.00 | 13.8K | 0.00 | | 0.00 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 27.72 | 27.67 | 27.72 | 100 | -0.25 | | 0.88 | |
| SDG6 | X Global Sdg 6 Water Ucits ETF | 28.52 | 28.49 | 28.49 | 100 | -0.03 | | 0.09 | |
| SDG7 | Xtrackers (Ie) Public Limited Company | 22.26 | 22.26 | 22.25 | 426 | 0.46 | | 2.08 | |
| SDG9 | X MSCI Global Sdg 9 Indust Innovat Infra | 36.94 | 36.94 | 36.94 | 100 | 1.01 | | 2.82 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.204 | 5.199 | 5.199 | 45.1K | -0.001 | | 0.02 | |
| SDGX | X Global Sdgs Ucits ETF | 27.82 | 27.82 | 27.82 | 0 | 0.40 | | 1.46 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.300 | 7.242 | 7.269 | 1.25M | 0.011 | | 0.15 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 4.989 | 4.984 | 4.987 | 6.2K | 0.003 | | 0.06 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 65.56 | 65.28 | 65.28 | 197 | -0.02 | | 0.03 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 86.73 | 86.48 | 86.65 | 6.5K | 0.24 | | 0.28 | |
| SDI | Sdi Group Plc | 89.00 | 85.00 | 88.00 | 138.2K | 0.00 | | 0.00 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.386 | 6.373 | 6.385 | 907.5K | 0.005 | | 0.08 | |
| SDIC | Gdr [Each Repr 10 A Shs] [Reg S] | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | -1X Dis | 5.700 | 5.700 | 5.700 | 0 | 0.065 | | 1.15 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 99.89 | 99.75 | 99.75 | 69.7K | -0.01 | | 0.01 | |
| SDIP | Global X Superdividend Ucits ETF | 7.549 | 7.438 | 7.452 | 235.2K | -0.003 | | 0.04 | |
| SDIS | -1X Dis | 491.1 | 491.1 | 491.1 | 0 | 5.4 | | 1.10 | |
| SDIU | Global X Superdividend Ucits ETF | 15.92 | 15.50 | 15.73 | 631 | 0.03 | | 0.18 | |
| SDIV | Global X Superdividend Ucits ETF | 10.044 | 9.865 | 10.000 | 139.7K | 0.091 | | 0.92 | |
| SDJP | Ish MSCI Jap ESG Usd-D | 8.477 | 8.425 | 8.472 | 9.7K | 0.048 | | 0.57 | |
| SDLF | Standard Life PLC | 837.5 | 823.5 | 833.0 | 1.76M | 9.5 | | 1.15 | |
| SDP | Schroder Asiapacific Fund Plc | 864.5 | 840.0 | 857.0 | 171.3K | 17.0 | | 2.02 | |
| SDR | Schroders Plc | 587.5 | 585.5 | 587.5 | 2.36M | 2.0 | | 0.34 | |
| SDRM | Leverage Shares Public Limited Company | 259.5 | 245.0 | 250.2 | 10.6K | -43.7 | | 14.85 | |
| SDUE | Ish MSCI EU ESG Gbp-D | 7.721 | 7.673 | 7.697 | 40.3K | 0.070 | | 0.92 | |
| SDUS | Ish MSCI USA ESG Usd-D | 14.30 | 14.21 | 14.30 | 177.0K | 0.17 | | 1.20 | |
| SDV | Chelverton UK Dividend Trust Plc | 140.0 | 138.5 | 139.0 | 62.7K | -0.3 | | 0.18 | |
| SDVI | FT Smid Ris Div Ucits ETF Dist | 2,204 | 2,204 | 2,204 | 0 | 8 | | 0.36 | |
| SDVY | First Trust Global Funds Public Limited | 25.82 | 25.66 | 25.82 | 3.8K | 0.14 | | 0.55 | |
| SDWD | Ish MSCI World ESG Usd-D | 12.05 | 11.98 | 12.05 | 5.4K | 0.13 | | 1.12 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,827 | 4,801 | 4,814 | 0 | -8 | | 0.17 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,827 | 4,801 | 4,814 | 0 | -8 | | 0.17 | |
| SDY | Speedy Hire Plc | 21.50 | 20.15 | 20.30 | 2.13M | -0.70 | | 3.33 | |
| SE11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 92.84 | 92.75 | 92.75 | 100 | -0.10 | | 0.11 | |
| SE17 | Nationwide Building Society | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 84.51 | 84.51 | 84.51 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 89.00 | 86.00 | 87.50 | 37.1K | -0.50 | | 0.57 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 93.55 | 93.55 | 93.55 | 0 | -0.14 | | 0.15 | |
| SEC | Strategic Equity Capital Plc | 380.0 | 360.0 | 361.0 | 16.2K | -6.0 | | 1.63 | |
| SECA | Schroder Etfs Icav | 11.21 | 11.16 | 11.20 | 57.1K | 0.15 | | 1.32 | |
| SEDM | Ish MSCI EM IMI Usd-D | 9.178 | 9.096 | 9.178 | 29.7K | 0.189 | | 2.10 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,367 | 1,356 | 1,362 | 36.8K | -8 | | 0.55 | |
| SEE | Seeing Machines Limited | 4.795 | 4.263 | 4.270 | 6.86M | -0.050 | | 1.16 | |
| SEED | Seed Innovations Limited | 2.950 | 2.705 | 2.950 | 103.7K | 0.000 | | 0.00 | |
| SEEG | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.04 | |
| SEEN | SeEen Plc | 4.500 | 4.000 | 4.500 | 2.1K | 0.000 | | 0.00 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 54.0K | 0.0000 | | 0.00 | |
| SEGA | Ishrs Core EUR Govt Bond ETF EUR [Dist] | 95.39 | 95.10 | 95.10 | 253 | -0.19 | | 0.19 | |
| SEGM | Ish MSCI EM IMI ESG Acc | 8.155 | 8.038 | 8.119 | 20.5K | 0.161 | | 2.02 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.301 | 5.268 | 5.270 | 48.2K | 0.000 | | 0.00 | |
| SEI | Sintana Energy Inc. | 20.00 | 18.00 | 18.00 | 195.4K | -0.50 | | 2.70 | |
| SEIT | Sdcl Energy Efficiency Income Trust Plc | 35.70 | 34.50 | 35.50 | 4.85M | 0.50 | | 1.43 | |
| SELK | Selkirk Group Plc | 1.680 | 1.680 | 1.680 | 0 | 0.000 | | 0.00 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 4,962 | 4,893 | 4,944 | 34.2K | 101 | | 2.09 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 7,085 | 7,011 | 7,012 | 1.1K | -8 | | 0.11 | |
| SEMC | Ubsetf JPM USD EM Div Bond 1-5 USD Adis | 840.4 | 840.4 | 840.4 | 0 | -2.1 | | 0.25 | |
| SEMG | Lyxor MSCI Semiconductors ESG Filtered | 10,562 | 10,284 | 10,504 | 16.1K | 430 | | 4.27 | |
| SEMH | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 20.83 | 20.83 | 20.83 | 0 | -0.03 | | 0.14 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 18.06 | 17.47 | 18.00 | 994.3K | 0.92 | | 5.41 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 35.13 | 34.73 | 34.87 | 19.4K | 0.03 | | 0.09 | |
| SEMU | Lyxor MSCI Semiconductors ESG Filtered | 139.8 | 136.2 | 139.5 | 3.8K | 5.8 | | 4.35 | |
| SEPL | Seplat Energy Plc | 520.0 | 504.0 | 515.0 | 666.0K | 15.0 | | 3.00 | |
| SEPM | First Trust Global Funds Public Limited | 2,100 | 2,100 | 2,100 | 0 | -1 | | 0.02 | |
| SEPQ | First Trust Global Funds Public Limited | 1,852 | 1,852 | 1,852 | 0 | 4 | | 0.22 | |
| SEQI | Sequoia Economic Infrastructure Income | 83.40 | 82.30 | 82.40 | 1.77M | -0.50 | | 0.60 | |
| SERE | Schroder European Real Estate Investment | 65.00 | 62.60 | 64.40 | 175.1K | 0.80 | | 1.26 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 82.95 | 82.38 | 82.38 | 450 | 0.13 | | 0.15 | |
| SEUC | SPDR Bloom 0-3 Euro Corporate Bond | 30.12 | 30.07 | 30.09 | 148 | 0.01 | | 0.03 | |
| SEUR | Wisdomtree Short EUR Long USD | 75.33 | 75.20 | 75.20 | 100 | 0.01 | | 0.01 | |
| SEUS | Schroder Etfs Icav | 8.036 | 8.036 | 8.036 | 0 | 0.081 | | 1.02 | |
| SF20 | Private Joint Stock Company National | 81.81 | 81.81 | 81.81 | 400.0K | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Ls -3X Short Facebook [Meta] Etp | 224.0 | 216.0 | 221.0 | 763 | 11.0 | | 5.24 | |
| SFI1 | Secured Fixed Income PLC | 100.23 | 100.23 | 99.75 | 0 | 0.08 | | 0.08 | |
| SFNE | Graniteshares 1X Short Faang Daily Etp | 14.39 | 14.39 | 14.39 | 0 | 0.00 | | 0.00 | |
| SFNG | Graniteshares 1X Short Faang Daily Etp | 16.27 | 16.08 | 16.08 | 100 | -0.20 | | 1.20 | |
| SFNP | Graniteshares 1X Short Faang Daily Etp | 1,243 | 1,243 | 1,243 | 0 | 0 | | 0.00 | |
| SFOR | S4 Capital Plc | 31.65 | 30.00 | 31.50 | 2.1M | 0.90 | | 2.94 | |
| SFR | Severfield Plc | 35.00 | 32.60 | 34.55 | 1.55M | 0.65 | | 1.92 | |
| SFT | Software Circle Plc | 16.00 | 15.50 | 15.80 | 85.6K | 0.05 | | 0.32 | |
| SG30 | Toyota Motor Credit Corporation | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.3 | 100.3 | 100.3 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| SGB3 | Wisdomtree Short GBP Long USD 3X Daily | 45.87 | 45.34 | 45.34 | 100 | -0.20 | | 0.44 | |
| SGBP | Wisdomtree Short GBP Long USD | 61.51 | 61.30 | 61.33 | 496 | -0.11 | | 0.17 | |
| SGBS | Wisdomtree Physical Swiss Gold | 387.0 | 383.8 | 385.3 | 1.8K | 0.9 | | 0.24 | |
| SGBX | Wisdomtree Physical Swiss Gold | 29,216 | 29,014 | 29,019 | 1.3K | -26 | | 0.09 | |
| SGDE | Ls -3X Short Gold Miners Etp | 1.988 | 1.899 | 1.964 | 348 | 0.046 | | 2.40 | |
| SGDX | Ls -3X Short Gold Miners Etp | 170.1 | 161.2 | 169.0 | 1.1K | 4.3 | | 2.58 | |
| SGE | Sage Group Plc | 830.6 | 815.2 | 816.0 | 2.51M | -9.2 | | 1.11 | |
| SGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 62.88 | 62.45 | 62.45 | 0 | -0.18 | | 0.28 | |
| SGIB | Schroder Etfs Icav | 10.23 | 10.23 | 10.23 | 0 | 0.00 | | 0.04 | |
| SGIG | Schroder Glb IG Corp Bond Aetf Acc USD | 10.33 | 10.30 | 10.30 | 5.8K | 0.00 | | 0.02 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 125.4 | 124.7 | 124.8 | 1.4K | -0.1 | | 0.10 | |
| SGJP | Ish MSCI Jpn ESG S USD A | 7.328 | 7.287 | 7.318 | 2.0K | 0.030 | | 0.41 | |
| SGLD | Invesco Physical Gold Etc | 390.5 | 385.7 | 387.8 | 36.7K | 0.8 | | 0.20 | |
| SGLE | Ls -3X Short Gold Etp | 0.4580 | 0.4550 | 0.4580 | 16.4K | -0.0020 | | 0.43 | |
| SGLN | Ishares Physical Gold Etc | 5,949 | 5,882 | 5,895 | 634.0K | 8 | | 0.14 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 67.20 | 66.84 | 66.84 | 21.9K | -0.22 | | 0.33 | |
| SGLP | Invesco Physical Gold Etc | 29,455 | 29,178 | 29,223 | 7.6K | 21 | | 0.07 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 8,809 | 8,706 | 8,744 | 2.6K | 17 | | 0.19 | |
| SGOE | Levshares -1X Alphabet Etp | 2.185 | 2.185 | 2.185 | 0 | -0.032 | | 1.44 | |
| SGOL | Ls -3X Short Gold Etp | 40.30 | 38.90 | 39.35 | 11.8K | -0.25 | | 0.63 | |
| SGOO | Levshares -1X Alphabet Etp | 188.5 | 188.5 | 188.5 | 0 | -2.6 | | 1.36 | |
| SGQD | Lyxor ETF Sg Global Quality Income Ntr | 386.5 | 386.5 | 386.5 | 0 | -1.8 | | 0.46 | |
| SGQL | Lyxor ETF Sg Global Quality Income Ntr | 29,128 | 29,128 | 29,128 | 0 | -180 | | 0.61 | |
| SGQX | Lyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp | 24,010 | 23,773 | 23,773 | 0 | -83 | | 0.35 | |
| SGRO | Segro Plc | 891.6 | 874.4 | 875.2 | 5.42M | -3.0 | | 0.34 | |
| SGS | Levshares -1X Goldman Sachs Etp | 1.123 | 1.123 | 1.123 | 0 | 0.007 | | 0.63 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 23,823 | 22,807 | 23,412 | 0 | 356 | | 1.55 | |
| SGSE | Levshares -1X Goldman Sachs Etp | 0.9850 | 0.9850 | 0.9850 | 0 | 0.0070 | | 0.72 | |
| SGSU | Ish $ Cb 0-3 ESG U GBP H D | 4.744 | 4.739 | 4.740 | 5.6K | -0.001 | | 0.02 | |
| SGWS | Ish Sri E Gbh D | 9.194 | 9.139 | 9.194 | 3.5K | 0.111 | | 1.22 | |
| SGYE | Ls -3X Short Germany 40 Etp | 0.9200 | 0.9040 | 0.9040 | 980 | -0.0380 | | 4.03 | |
| SH02 | Pension Insurance Corporation PLC | 113.4 | 113.4 | 113.4 | 0 | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 102.3 | 102.3 | 102.3 | 2.73M | 0.0 | | 0.00 | |
| SH28 | Silverstone Master Issuer PLC | 99.53 | 99.53 | 99.53 | 8.5M | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 84.13 | 84.13 | 84.13 | 0 | 0.00 | | 0.00 | |
| SH91 | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 2.5M | 0.0 | | 0.00 | |
| SH92 | Kingdom Of Saudi Arabia (The) | 66.08 | 66.08 | 66.08 | 2.2M | 0.00 | | 0.00 | |
| SH94 | Jsc Uzbekneftegaz | 76.47 | 76.47 | 76.47 | 7 | 0.00 | | 0.00 | |
| SH98 | The Hashemite Kingdom Of Jordan | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 330.5 | 317.0 | 325.5 | 348.0K | 6.0 | | 1.88 | |
| SHC | Shaftesbury Capital Plc | 139.7 | 137.0 | 138.1 | 2.84M | -0.1 | | 0.07 | |
| SHEL | Shell Plc | 2,933 | 2,887 | 2,933 | 9.03M | 33 | | 1.12 | |
| SHI | Sig Plc | 8.990 | 7.900 | 7.900 | 167.9K | -0.150 | | 1.86 | |
| SHIP | Tufton Oceanic Assets Limited | 1.310 | 1.270 | 1.290 | 157.1K | 0.000 | | 0.00 | |
| SHLD | Ish Dgtl Sec Usd-D | 12.82 | 12.64 | 12.79 | 4.9K | 0.08 | | 0.59 | |
| SHLG | Ish Shl G Gam D | 9.683 | 9.576 | 9.637 | 1.7K | 0.110 | | 1.15 | |
| SHOE | Shoe Zone Plc | 50.00 | 43.00 | 47.50 | 13.0K | 0.00 | | 0.00 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 20.78 | 20.78 | 20.78 | 0 | 0.00 | | 0.00 | |
| SHPP | Tufton Oceanic Assets Limited | 98.34 | 95.95 | 96.60 | 57.6K | 0.00 | | 0.00 | |
| SHR | Shaires Holdings LTD | 8.000 | 7.000 | 7.500 | 304 | 0.500 | | 7.14 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 78.64 | 78.47 | 78.51 | 675 | -0.02 | | 0.03 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 71.77 | 71.29 | 71.31 | 355 | -0.07 | | 0.09 | |
| SI01 | Oesterreichische Kontrollbank AG | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI41 | Santander UK PLC | 99.74 | 99.74 | 99.74 | 21.0M | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 101.0 | 101.0 | 101.0 | 118.0K | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 99.52 | 99.52 | 99.52 | 0 | 0.01 | | 0.01 | |
| SI65 | Federal Republic Of Nigeria (The) | 94.48 | 94.48 | 94.48 | 85.0K | 0.00 | | 0.00 | |
| SI87 | The Republic Of Albania | 81.69 | 81.69 | 81.69 | 17.6K | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors [Guernsey] C Limited | 31.10 | 31.10 | 31.10 | 0 | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings Ld | 0.3960 | 0.3760 | 0.3960 | 42.8K | 0.0120 | | 3.13 | |
| SILG | Global X Silver Miners Ucits ETF | 28.21 | 27.53 | 27.83 | 49.4K | 0.22 | | 0.80 | |
| SILP | UBS Etc [Cmci Silver] GBP | 14,695 | 14,490 | 14,695 | 200 | 470 | | 3.30 | |
| SILV | Global X Silver Miners Ucits ETF | 37.38 | 36.50 | 36.94 | 14.2K | 0.33 | | 0.90 | |
| SIME | Wisdomtree Industrial Metals 1X Dly Shrt | 22.94 | 22.94 | 22.94 | 0 | -0.26 | | 1.12 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 2,322 | 1,809 | 1,809 | 9.0K | 1,801 | | 22512.50 | |
| SIUS | UBS Etc [Cmci Silver] USD | 369.6 | 369.6 | 369.6 | 0 | 11.4 | | 3.17 | |
| SJ11 | Westpac Banking Corporation | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 28.38 | 28.38 | 28.38 | 0 | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 88.02 | 88.02 | 88.02 | 0 | 0.00 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SJAP | Ls -3X Short Japan Etp | 0.7850 | 0.7600 | 0.7600 | 36.8K | -0.0100 | | 1.30 | |
| SJD | -1X Jd | 237.0 | 237.0 | 237.0 | 0 | -2.0 | | 0.84 | |
| SJG | Schroder Japan Trust Plc | 387.0 | 376.0 | 386.0 | 226.3K | 5.0 | | 1.31 | |
| SJHY | Spdrbloombergsasbushighyieldcorporateesg | 11.83 | 11.83 | 11.83 | 0 | 0.02 | | 0.15 | |
| SJNK | SPDR Bbarc 0-5 Yr US High Yield Bond | 41.03 | 40.94 | 40.99 | 276 | 0.08 | | 0.18 | |
| SJP3 | Wisdomtree Short JPY Long USD 3X Daily | 392.0 | 391.0 | 391.5 | 100 | 4.5 | | 1.16 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 6,064 | 6,014 | 6,043 | 21.3K | 7 | | 0.12 | |
| SJPN | Ls -3X Short Japan Etp | 67.40 | 65.40 | 65.50 | 33.4K | -1.10 | | 1.65 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,345 | 3,276 | 3,310 | 0 | 21 | | 0.62 | |
| SJPY | Wisdomtree Short JPY Long USD | 111.7 | 111.4 | 111.7 | 100 | 0.4 | | 0.39 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 101.02 | 101.02 | 98.91 | 0 | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 99.67 | 99.67 | 99.67 | 0 | 0.00 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 95.54 | 95.54 | 95.54 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 96.76 | 96.57 | 96.76 | 0 | 0.00 | | 0.00 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK80 | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 2.910 | 2.700 | 2.750 | 341.1K | -0.150 | | 5.17 | |
| SKL | Skillcast Group Plc | 48.00 | 45.00 | 46.00 | 50.1K | -1.00 | | 2.13 | |
| SKOR | Ls -3X Short South Korea Etp | 378.0 | 350.0 | 352.0 | 12.0K | -43.0 | | 10.89 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 56.08 | 55.70 | 56.06 | 1.4K | 0.37 | | 0.66 | |
| SL07 | Republic Of Benin | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.3 | 100.3 | 100.2 | 100.0K | 0.0 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 108.8 | 108.4 | 108.8 | 0 | -1.1 | | 1.03 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 179.2 | 173.8 | 179.2 | 100 | -2.9 | | 1.59 | |
| SLM3 | Leverage Shares Public Limited Company | 5.223 | 5.134 | 5.134 | 100 | 0.104 | | 2.07 | |
| SLMS | Leverage Shares Public Limited Company | 12.10 | 12.10 | 12.10 | 0 | -0.19 | | 1.56 | |
| SLMY | Leverage Shares Public Limited Company | 8.378 | 8.378 | 8.378 | 0 | 0.093 | | 1.12 | |
| SLP | Sylvania Platinum Limited | 84.00 | 81.13 | 83.20 | 540.8K | 1.70 | | 2.09 | |
| SLS3 | Leverage Shares Public Limited Company | 912.3 | 909.5 | 912.3 | 100 | -15.0 | | 1.62 | |
| SLV3 | Ls 3X Long Silver Etp | 13.05 | 11.85 | 12.70 | 39.2K | 1.15 | | 9.96 | |
| SLVG | Hanetf Icav | 488.0 | 471.2 | 471.2 | 548 | 6.0 | | 1.28 | |
| SLVI | Incomeshares Silver+ Yield Etp | 4,024 | 3,972 | 4,024 | 282 | 97 | | 2.46 | |
| SLVM | Hanetf Icav | 6.283 | 6.246 | 6.246 | 100 | 0.090 | | 1.46 | |
| SLVP | Invesco Physical Silver Etc | 4,313 | 4,207 | 4,292 | 16.1K | 132 | | 3.17 | |
| SLVR | Wisdomtree Silver | 49.16 | 47.76 | 48.86 | 379.8K | 1.49 | | 3.13 | |
| SLVS | Ls -3X Short Silver Etp | 3.050 | 2.875 | 2.875 | 17.2K | -0.310 | | 9.73 | |
| SLVY | Incomeshares Silver+ Yield Etp | 53.41 | 53.41 | 53.41 | 100 | 1.36 | | 2.61 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 121.7 | 120.8 | 121.1 | 6.3K | -0.4 | | 0.30 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Ls 3X Long Semiconductors Etp | 29.12 | 27.19 | 29.12 | 100 | 3.80 | | 14.99 | |
| SM67 | Sse PLC | 98.80 | 98.80 | 98.80 | 0 | 0.00 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 85.34 | 85.34 | 85.34 | 0 | 0.00 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 133.8 | 129.8 | 129.8 | 4.7K | -3.0 | | 2.22 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 316.6 | 314.3 | 314.6 | 30.0K | -1.3 | | 0.41 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 363.1 | 330.6 | 349.6 | 35.3K | -25.7 | | 6.84 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 4.669 | 4.392 | 4.639 | 50.3K | -0.336 | | 6.75 | |
| SMCY | Leverage Shares Public Limited Company | 6.178 | 6.030 | 6.110 | 2.1K | -0.169 | | 2.69 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 9,000 | 8,927 | 8,973 | 61.2K | 80 | | 0.90 | |
| SMEU | Invesco MSCI Europe Ucits ETF | 508.8 | 508.8 | 508.8 | 0 | 5.6 | | 1.10 | |
| SMG3 | Leverage Shares Public Limited Company | 11.73 | 10.85 | 11.32 | 19.8K | 1.59 | | 16.36 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 94.39 | 91.33 | 94.06 | 316.9K | 5.01 | | 5.63 | |
| SMH | Vaneck Semiconductor Ucits ETF | 125.9 | 120.9 | 124.8 | 284.4K | 6.8 | | 5.76 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 33.70 | 30.57 | 33.31 | 3.3K | 4.38 | | 15.14 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.3770 | 0.3430 | 0.3470 | 213.4K | -0.0570 | | 14.11 | |
| SMI3 | Graniteshares 3X Short Mstr Daily Etp | 3,370 | 2,830 | 3,310 | 1.4K | -333 | | 9.13 | |
| SMIB | Leverage Shares Public Limited Company | 393.3 | 393.3 | 393.3 | 0 | -18.3 | | 4.45 | |
| SMID | First Trust Global Funds Public Limited | 1,949 | 1,941 | 1,945 | 869 | 8 | | 0.40 | |
| SMIF | Twentyfour Select Monthly Income | 86.40 | 85.60 | 85.90 | 492.5K | -0.30 | | 0.35 | |
| SMIN | Smiths Group Plc | 2,594 | 2,541 | 2,560 | 931.8K | 31 | | 1.23 | |
| SMJ | Smart [J.] & Co. [Contractors] Plc | 112.5 | 112.5 | 112.5 | 45.0K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 4.500 | 3.910 | 4.400 | 10.49M | 0.400 | | 10.00 | |
| SMOT | Vaneck Morningstar US Smid Moat Ucits | 25.51 | 25.51 | 25.51 | 10.8K | 0.06 | | 0.25 | |
| SMR3 | Leverage Shares Public Limited Company | 3.774 | 3.157 | 3.231 | 4.9K | -0.099 | | 2.97 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 3,490 | 3,380 | 3,465 | 2.3K | 155 | | 4.68 | |
| SMSF | Levshares -1X Microsoft Etp | 510.0 | 510.0 | 510.0 | 2.2K | 2.5 | | 0.49 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 5,400 | 5,320 | 5,390 | 21.0K | 275 | | 5.38 | |
| SMST | Leverage Shares -3X Short Microstrategy | 1,266 | 1,034 | 1,200 | 135.6K | -103 | | 7.89 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,472 | 1,433 | 1,471 | 2.77M | 47 | | 3.27 | |
| SMTC | Lyxor Smart Cash Ucits ETF C-Usd | 1,312 | 1,309 | 1,311 | 2.7K | 0 | | 0.02 | |
| SMTV | Vaneck Morningstar US Smid Moat Ucits | 19.22 | 19.22 | 19.22 | 0 | 0.01 | | 0.05 | |
| SMUD | Ish MSCI EMU Esg-Gbp-D | 7.940 | 7.883 | 7.940 | 21.6K | 0.097 | | 1.24 | |
| SMWH | Wh Smith Plc | 395.8 | 384.0 | 393.0 | 1.23M | 6.6 | | 1.71 | |
| SMX | FTSE Smallcap | 7,940 | 7,891 | 7,920 | 0 | 20 | | 0.25 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,458 | 6,414 | 6,427 | 0 | -3 | | 0.04 | |
| SN | Smith & Nephew PLC | 1,145 | 1,077 | 1,091 | 5.95M | -53 | | 4.63 | |
| SN- | Smith & Nephew Plc | 1,145 | 1,077 | 1,091 | 5.92M | -53 | | 4.63 | |
| SN02 | Diageo Finance PLC | 75.46 | 75.46 | 75.46 | 0 | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 6.9M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 300.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 59.73 | 59.73 | 59.73 | 0 | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Leverage Shares Public Limited Company | 104.4 | 87.9 | 103.2 | 20.5K | 31.2 | | 43.34 | |
| SNDA | Sunda Energy Plc | 1.500 | 1.100 | 1.350 | 3.75M | 0.236 | | 21.18 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 1.575 | 1.520 | 1.520 | 48.6K | -0.099 | | 6.11 | |
| SNFE | Levshares -1X Netflix Etp | 3.640 | 3.640 | 3.640 | 0 | 0.140 | | 4.00 | |
| SNFL | Levshares -1X Netflix Etp | 316.0 | 308.0 | 314.0 | 100 | 12.0 | | 3.97 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 516.0 | 501.2 | 501.2 | 150 | -17.4 | | 3.35 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.314 | 5.296 | 5.296 | 100 | -0.001 | | 0.02 | |
| SNIK | Wisdomtree Nickel 1X Daily Short | 6.436 | 6.436 | 6.436 | 0 | -0.014 | | 0.22 | |
| SNR | Senior Plc | 288.5 | 288.0 | 288.0 | 1.78M | 0.0 | | 0.00 | |
| SNSG | Global X Internet of Things Ucits ETF | 14.50 | 14.33 | 14.42 | 1.2K | 0.26 | | 1.87 | |
| SNSR | Global X Internet of Things Ucits ETF | 19.19 | 18.93 | 19.13 | 7.1K | 0.37 | | 1.98 | |
| SNT | Sabien Technology Group Plc | 3.500 | 3.000 | 3.250 | 180.2K | 0.000 | | 0.00 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 138.4 | 130.0 | 130.9 | 56.0K | -8.7 | | 6.23 | |
| SNVD | Levshares -1X Nvidia Etp | 1,186 | 1,185 | 1,185 | 100 | -25 | | 2.07 | |
| SNVE | Levshares -1X Nvidia Etp | 13.80 | 13.80 | 13.80 | 0 | -0.20 | | 1.43 | |
| SNWS | Smiths News Plc | 73.20 | 69.80 | 70.80 | 317.5K | 0.60 | | 0.85 | |
| SNX | Synectics Plc | 200.9 | 198.3 | 200.0 | 8.6K | 0.0 | | 0.00 | |
| SOHO | Triple Point Social Housing REIT Plc | 78.00 | 75.48 | 76.20 | 532.9K | -0.70 | | 0.91 | |
| SOI | Schroder Oriental Income Fund Limited | 444.0 | 437.9 | 440.0 | 267.9K | 6.0 | | 1.38 | |
| SOIE | Ls -2X Short WTI Oil Etp | 1.191 | 1.191 | 1.191 | 0 | 0.010 | | 0.85 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 11.08 | 10.90 | 11.08 | 6.3K | 0.05 | | 0.48 | |
| SOL3 | Graniteshares 3X Short Moderna Daily Etp | 50.40 | 43.00 | 43.90 | 28.1K | -8.65 | | 16.46 | |
| SOLI | Solid State Plc | 210.0 | 200.0 | 205.0 | 248.6K | 0.0 | | 0.00 | |
| SOM | Somero Enterprise Inc | 195.0 | 185.5 | 190.0 | 47.1K | 0.0 | | 0.00 | |
| SORT | Sorted Group Holdings PLC | 5.000 | 5.000 | 9.000 | 1.7K | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 10.85 | 10.00 | 10.50 | 65.8K | 0.00 | | 0.00 | |
| SOU | Sound Energy Plc | 2.100 | 2.000 | 2.100 | 372.5K | 0.000 | | 0.00 | |
| SOUC | Southern Energy Corp | 3.750 | 3.750 | 3.750 | 0 | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares Public Limited Company | 5,440 | 4,760 | 5,360 | 16.8K | 1,020 | | 23.50 | |
| SOXL | Leverage Shares Public Limited Company | 72.38 | 62.51 | 71.47 | 37.3K | 13.62 | | 23.54 | |
| SOXS | Leverage Shares Public Limited Company | 0.5280 | 0.4460 | 0.4590 | 1.1M | -0.1210 | | 20.86 | |
| SOYB | Wisdomtree Soybeans | 27.12 | 26.86 | 26.86 | 100 | -0.25 | | 0.92 | |
| SOYO | Wisdomtree Soybean Oil | 9.535 | 9.313 | 9.313 | 100 | -0.283 | | 2.95 | |
| SOYU | UBS Etc [Cmci Soybeans] USD | 339.2 | 339.2 | 339.2 | 0 | -3.0 | | 0.88 | |
| SP01 | The Kingdom Of Bahrain | 91.40 | 91.35 | 91.40 | 0 | 0.00 | | 0.00 | |
| SP05 | Silverstone Master Issuer PLC | 100.4 | 100.4 | 100.4 | 35.0M | 0.0 | | 0.00 | |
| SP09 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SP1 | Legal & General Ucits ETF Public Limited | 11.23 | 11.23 | 11.23 | 0 | 0.11 | | 0.95 | |
| SP1E | Legal & General Ucits ETF Public Limited | 11.82 | 11.82 | 11.82 | 0 | 0.01 | | 0.06 | |
| SP1G | Legal & General Ucits ETF Public Limited | 845.9 | 845.4 | 845.9 | 100 | 6.3 | | 0.74 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 4.827 | 4.787 | 4.822 | 36.4K | 0.064 | | 1.35 | |
| SP5C | Lyxor S&P 500 Ucits ETF C-Eur | 543.5 | 540.1 | 543.4 | 14.6K | 5.8 | | 1.09 | |
| SP5G | Ly S&P500 Ucits Etf-Daily Hedgedgbp-Dist | 252.1 | 250.6 | 252.1 | 3.4K | 2.6 | | 1.02 | |
| SP5L | Lyxor S&P 500 Ucits ETF C-Eur | 410.4 | 408.4 | 409.6 | 864 | 3.6 | | 0.88 | |
| SP5S | Franklin S&P 500 Screened Ucits ETF | 35.12 | 35.04 | 35.12 | 100 | 0.20 | | 0.57 | |
| SP5Y | Ls 5X Long Spy Etp | 4.968 | 4.843 | 4.968 | 46.5K | 0.238 | | 5.03 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 101.3 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 99.60 | 99.60 | 99.60 | 0 | 0.00 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPAB | GX S&P 500 Annual Buffer Ucits ETF | 20.84 | 20.84 | 20.84 | 0 | 0.09 | | 0.42 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,121 | 4,065 | 4,121 | 37.8K | 44 | | 1.08 | |
| SPAH | GX S&P 500 Annual Tail Hedge Ucits | 19.97 | 19.97 | 19.97 | 0 | 0.08 | | 0.41 | |
| SPAL | Invesco Physical Palladium Etc | 117.9 | 115.4 | 115.4 | 1.3K | -1.0 | | 0.88 | |
| SPAP | Invesco Physical Palladium Etc | 8,927 | 8,695 | 8,695 | 100 | -93 | | 1.05 | |
| SPC3 | Ish S&P 500 3% Cpd Ucts ETF US Dist | 5.344 | 5.318 | 5.324 | 15.0K | 0.035 | | 0.66 | |
| SPCH | Graniteshares Financial PLC | 32.26 | 32.26 | 32.26 | 0 | 0.00 | | NaN | |
| SPDA | Ubsetf S&P USA Dividend ESG Elite | 339.4 | 339.4 | 339.4 | 0 | -1.7 | | 0.50 | |
| SPDI | Secure Property Development & Investment | 1.0000 | 0.5000 | 0.7500 | 475.0K | -0.3000 | | 28.57 | |
| SPDM | Ishares Physical Palladium Etc | 2,693 | 2,603 | 2,603 | 1.5K | -29 | | 1.10 | |
| SPEC | Inspecs Group Plc | 97.00 | 97.00 | 97.00 | 605 | 0.00 | | 0.00 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 67.91 | 67.57 | 67.57 | 250 | 0.15 | | 0.22 | |
| SPEG | Legal & General Ucits ETF Public Limited | 897.0 | 890.9 | 890.9 | 8.5K | -0.9 | | 0.10 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.893 | 5.893 | 5.893 | 100 | -0.001 | | 0.02 | |
| SPEP | Ivz S&P 500 ESG Ucits ETF Acc | 7,961 | 7,933 | 7,948 | 3.4K | 64 | | 0.81 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 73.05 | 72.55 | 72.75 | 73.2K | 0.16 | | 0.22 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,120 | 5,083 | 5,093 | 4.5K | 4 | | 0.08 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,525 | 5,480 | 5,487 | 8.1K | 9 | | 0.16 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 2,647 | 2,577 | 2,593 | 42.8K | -24 | | 0.92 | |
| SPI | Spire Healthcare Group Plc | 218.0 | 211.5 | 215.0 | 2.01M | 0.0 | | 0.00 | |
| SPL3 | Graniteshares 3X Short Pltr Daily Etp | 326.0 | 304.0 | 304.0 | 12.1K | -12.5 | | 3.95 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 4,140 | 4,102 | 4,111 | 15.6K | -19 | | 0.46 | |
| SPLR | -1X Pltr | 2,862 | 2,862 | 2,862 | 0 | -47 | | 1.60 | |
| SPLT | Ishares Physical Platinum Etc | 1,725 | 1,676 | 1,683 | 6.1K | -18 | | 1.06 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 54.78 | 54.47 | 54.57 | 275 | -0.14 | | 0.26 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 10.02 | 9.93 | 10.00 | 723 | 0.05 | | 0.46 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | -3.713 | | 99.00 | |
| SPMV | Ishrs Edge S&P 500 Min Vol ETF USD [Acc] | 113.4 | 113.0 | 113.4 | 4.0K | 0.5 | | 0.46 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,352 | 2,320 | 2,334 | 7.4K | -1 | | 0.02 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 2,779 | 2,690 | 2,745 | 12.2K | 28 | | 1.03 | |
| SPPB | Ishares Spain Gov Bd Uct ETF GBP Hdg Dis | 5.405 | 5.395 | 5.395 | 0 | 0.001 | | 0.02 | |
| SPPG | SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.299 | 8.244 | 8.299 | 82.7K | 0.085 | | 1.03 | |
| SPPP | Invesco Physical Platinum Etc | 11,370 | 11,192 | 11,192 | 100 | -187 | | 1.64 | |
| SPPT | Invesco Physical Platinum Etc | 150.3 | 148.7 | 148.7 | 100 | -2.1 | | 1.40 | |
| SPPY | SPDR S&P 500 ESG Leaders Ucits ETF | 41.44 | 41.31 | 41.35 | 5.6K | 0.32 | | 0.79 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.540 | 6.488 | 6.540 | 100 | 0.143 | | 2.24 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.29 | 23.09 | 23.09 | 19.8K | 0.02 | | 0.07 | |
| SPQD | Ivz S&P 500 Quality Ucits ETF Dist USD | 6.481 | 6.481 | 6.481 | 0 | 0.099 | | 1.55 | |
| SPQG | Ivz S&P 500 Quality Ucits ETF Dist Gbx | 488.4 | 488.4 | 488.4 | 0 | 6.6 | | 1.38 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 20.95 | 20.85 | 20.85 | 100 | -0.05 | | 0.24 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 494.1 | 491.0 | 492.8 | 598 | 6.9 | | 1.42 | |
| SPR | Springfield Properties Plc | 104.0 | 101.0 | 102.5 | 66.9K | 0.0 | | 0.00 | |
| SPRE | -1X Pltr | 33.23 | 33.23 | 33.23 | 0 | -0.38 | | 1.12 | |
| SPSC | Spectra Systems Corp | 160.0 | 160.0 | 160.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 210.0 | 199.8 | 204.0 | 143.8K | 2.5 | | 1.24 | |
| SPTG | BNP Paribas Easy | 10.17 | 10.17 | 10.17 | 0 | 0.08 | | 0.81 | |
| SPTR | BNP Paribas Easy | 13.50 | 13.50 | 13.50 | 1.51M | 0.13 | | 0.94 | |
| SPUS | Bnpp Easy S&P 500 ESG Ucits ETF | 19.20 | 19.20 | 19.20 | 427.7K | 0.15 | | 0.79 | |
| SPUT | Sprott Physical Uranium Etc | 9.410 | 9.110 | 9.410 | 3.6K | 0.058 | | 0.62 | |
| SPWG | Franklin S&P World Screened Ucits ETF | 26.87 | 26.87 | 26.87 | 0 | 0.22 | | 0.81 | |
| SPWI | Waystone Etf Icav | 11.01 | 10.89 | 10.97 | 15.3K | 0.14 | | 1.29 | |
| SPWR | Franklin S&P World Screened Ucits ETF | 35.65 | 35.65 | 35.65 | 0 | 0.33 | | 0.93 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 5.881 | 5.856 | 5.867 | 100 | 0.016 | | 0.27 | |
| SPX | Spirax-Sarco Engineering Plc | 6,975 | 6,810 | 6,835 | 231.5K | 50 | | 0.74 | |
| SPX4 | SPDR S&P 400 US Mid Cap Ucits ETF | 90.36 | 89.78 | 90.15 | 9.1K | 1.18 | | 1.33 | |
| SPX5 | SPDR S&P 500 Ucits ETF | 564.1 | 561.1 | 563.1 | 9.7K | 5.4 | | 0.96 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 69.29 | 68.85 | 69.28 | 39.9K | 0.74 | | 1.08 | |
| SPXE | Ivz S&P 500 ESG Ucits ETF Acc | 105.5 | 105.0 | 105.5 | 13.7K | 1.1 | | 1.09 | |
| SPXG | Franklin S&P 500 Screened Ucits ETF | 26.47 | 26.47 | 26.47 | 182 | 0.11 | | 0.42 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,083 | 4,059 | 4,068 | 732 | -12 | | 0.28 | |
| SPXL | SPDR S&P 500 Ucits ETF [Acc] | 14.00 | 13.88 | 13.94 | 248.0K | 0.13 | | 0.93 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,133 | 1,126 | 1,130 | 381.6K | 10 | | 0.91 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.03 | 14.90 | 15.00 | 3.32M | 0.16 | | 1.08 | |
| SPXX | Graniteshares Financial PLC | 2,431 | 2,431 | 2,431 | 0 | 0 | | NaN | |
| SPY3 | Ls 3X Long US 500 Etp | 26.59 | 26.59 | 26.59 | 0 | 0.28 | | 1.06 | |
| SPY4 | SPDR S&P 400 US Mid Cap Ucits ETF | 119.7 | 118.8 | 119.6 | 56.8K | 1.6 | | 1.32 | |
| SPY5 | SPDR S&P 500 Ucits ETF | 747.0 | 742.2 | 746.9 | 9.2K | 7.9 | | 1.08 | |
| SPYE | Levshares -1X Paypal Etp | 11.33 | 11.00 | 11.33 | 100 | 0.41 | | 3.71 | |
| SPYL | SPDR S&P 500 Ucits ETF [Acc] | 18.53 | 18.37 | 18.49 | 3.01M | 0.20 | | 1.09 | |
| SPYO | Incomeshares S&P500 Options [0Dte] Etp | 361.7 | 360.5 | 360.5 | 1.5K | 1.9 | | 0.52 | |
| SPYP | Levshares -1X Paypal Etp | 986.5 | 986.5 | 986.5 | 0 | 44.5 | | 4.72 | |
| SPYS | Ls -3X Short Spy Etp | 0.1950 | 0.1900 | 0.1900 | 875.0K | -0.0100 | | 5.00 | |
| SPYY | Incomeshares S&P500 Options [0Dte] Etp | 4.781 | 4.776 | 4.776 | 100 | 0.024 | | 0.51 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.54 | 94.54 | 94.54 | 0 | 0.00 | | 0.00 | |
| SQ3 | Levshares 3X Square Etp | 3.605 | 3.605 | 3.605 | 0 | -0.240 | | 6.24 | |
| SQ45 | Annington Funding PLC | 90.66 | 90.66 | 90.66 | 7.9K | 0.00 | | 0.00 | |
| SQ60 | First Abu Dhabi Bank P.J.S.C. | 98.71 | 98.71 | 98.71 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 102.6 | 102.6 | 102.8 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 104.5 | 104.5 | 104.5 | 300.0K | 0.0 | | 0.00 | |
| SQBP | GX S&P 500 Quarterly Buffer Ucits ETF | 17.47 | 17.40 | 17.40 | 1.4K | -0.02 | | 0.10 | |
| SQHP | GX S&P 500 Quarterly Tail Hedge Ucits | 15.74 | 15.71 | 15.74 | 1.9K | -0.03 | | 0.21 | |
| SQQE | Ls -3X Short QQQ Etp | 26.50 | 24.91 | 24.91 | 425 | -3.12 | | 11.12 | |
| SQQQ | Ls -3X Short QQQ Etp | 2,295 | 2,137 | 2,137 | 43.4K | -279 | | 11.53 | |
| SQS | Levshares -1X Square Etp | 2.670 | 2.670 | 2.670 | 0 | 0.060 | | 2.30 | |
| SQS5 | Wisdomtree Qs100 5X Daily Short | 35.30 | 32.70 | 32.70 | 1.86M | -4.30 | | 11.62 | |
| SQZ | Serica Energy Plc | 228.0 | 217.0 | 217.0 | 839.4K | -4.4 | | 1.99 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 72.39 | 72.39 | 72.39 | 1.23M | 0.00 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 94.47 | 94.47 | 94.47 | 0 | 0.03 | | 0.03 | |
| SR79 | National Grid PLC | 96.46 | 96.46 | 96.46 | 300.0K | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group Plc | 152.0 | 147.0 | 150.0 | 7.8K | 0.0 | | 0.00 | |
| SRB | Serabi Gold Plc | 285.0 | 270.0 | 280.0 | 180.6K | -2.5 | | 0.88 | |
| SRC | Sigmaroc Plc | 129.9 | 125.4 | 127.9 | 7.72M | 1.5 | | 1.19 | |
| SRC7 | Bnpp Easy Corp Bond Sri Pab 7-10Y | 10.85 | 10.85 | 10.85 | 0 | 0.00 | | 0.01 | |
| SRE | Sirius Real Estate Ld | 98.30 | 96.20 | 96.70 | 1.99M | -0.90 | | 0.92 | |
| SREI | Schroder Real Estate Investment | 46.95 | 45.60 | 46.05 | 1.34M | 0.20 | | 0.44 | |
| SRES | Sunrise Resources Plc | 0.0200 | 0.0150 | 0.0180 | 3.18M | 0.0000 | | 0.00 | |
| SRHE | Amundi Index MSCI EMU Sri Ucits ETF Dr | 9,562 | 9,546 | 9,562 | 557 | 93 | | 0.98 | |
| SRIA | UBS MSCI USA Socially Responsible Acc | 1,931 | 1,931 | 1,931 | 0 | 27 | | 1.40 | |
| SRIU | UBS ETF MSCI USA Sr USD Dis | 1,835 | 1,825 | 1,834 | 100 | 24 | | 1.34 | |
| SRIW | UBS ETF MSCI World Sr USD Dis | 2,000 | 1,986 | 1,999 | 964 | 31 | | 1.57 | |
| SRP | Serco Group Plc | 225.6 | 218.4 | 219.0 | 3.16M | -5.8 | | 2.58 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,350 | 4,281 | 4,297 | 3.3K | 22 | | 0.51 | |
| SRT | Srt Marine Systems Plc | 82.00 | 76.00 | 81.00 | 403.2K | 3.50 | | 4.52 | |
| SRUC | Bnpp Easy Corp Sri Ffree Ultra Durat | 10.98 | 10.98 | 10.98 | 130.0K | 0.01 | | 0.13 | |
| SRUF | Sprott Physical Uranium Etc | 709.0 | 690.0 | 699.5 | 950 | 4.3 | | 0.61 | |
| SRUG | UBS ETF MSCI USA Sr H-Gbp Dis | 2,548 | 2,522 | 2,548 | 952 | 40 | | 1.59 | |
| SRVL | Serval Resources PLC | 26.50 | 26.50 | 26.50 | 0 | 0.00 | | 0.00 | |
| SRWG | UBS ETF MSCI World Sr H-Gbp Dis | 2,054 | 2,035 | 2,053 | 122 | 36 | | 1.76 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,022 | 1,015 | 1,022 | 0 | 4 | | 0.41 | |
| SS07 | FTSE Europe Small Cap Index | 1,137 | 1,128 | 1,134 | 0 | 5 | | 0.44 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,324 | 1,313 | 1,323 | 0 | 8 | | 0.59 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 818.7 | 810.3 | 817.5 | 0 | 4.4 | | 0.54 | |
| SSAAPL | 0 | 2,110 | 2,046 | 2,094 | 0 | 34 | | 1.64 | |
| SSABB | FTSE ABB Ltd Index | 2,209 | 2,167 | 2,174 | 0 | -36 | | 1.64 | |
| SSABBL | FTSE ABB Ltd Index | 11,441 | 11,142 | 11,398 | 0 | 255 | | 2.29 | |
| SSAC | Ishrs MSCI ACWI Ucits ETF USD [Acc] | 9,130 | 9,076 | 9,113 | 45.3K | 93 | | 1.03 | |
| SSACA | FTSE Credit Agricole Index | 1,468 | 1,447 | 1,468 | 0 | 13 | | 0.86 | |
| SSADM | 0 | 1,176 | 1,152 | 1,169 | 0 | 8 | | 0.68 | |
| SSAIR | 0 | 16,372 | 16,068 | 16,316 | 0 | 248 | | 1.55 | |
| SSAK | FTSE Aker BP Index | 10,196 | 10,111 | 10,196 | 0 | 7 | | 0.07 | |
| SSAKE | FTSE Arkema Index | 4,131 | 4,060 | 4,131 | 0 | 64 | | 1.57 | |
| SSALC | 0 | 939.0 | 922.3 | 930.5 | 0 | 1.0 | | 0.11 | |
| SSALFA | FTSE Alfa Laval Index | 9,630 | 9,430 | 9,617 | 0 | 187 | | 1.98 | |
| SSALO | 0 | 449.6 | 439.6 | 446.5 | 0 | 6.2 | | 1.40 | |
| SSALVG | 0 | 4,548 | 4,489 | 4,548 | 0 | 58 | | 1.30 | |
| SSAML | FTSE Aston Martin Lagonda Global | 8.660 | 8.300 | 8.350 | 0 | -0.200 | | 2.34 | |
| SSAMN | FTSE Amundi Index | 1,809 | 1,770 | 1,801 | 0 | 31 | | 1.76 | |
| SSAMZN | 0 | 1,407 | 1,382 | 1,387 | 0 | -21 | | 1.51 | |
| SSASML | FTSE ASML Holding N.V. Index | 152,193 | 140,932 | 150,497 | 0 | 9,565 | | 6.79 | |
| SSASSAB | FTSE Assa Abloy B Index | 13,685 | 13,486 | 13,605 | 0 | 91 | | 0.68 | |
| SSATCO | FTSE Atlas Copco A Index | 20,989 | 20,413 | 20,898 | 0 | 485 | | 2.37 | |
| SSAV | 0 | 1,707 | 1,677 | 1,696 | 0 | 18 | | 1.09 | |
| SSAZN | 0 | 1,757 | 1,699 | 1,704 | 0 | -24 | | 1.38 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 6,232 | 6,015 | 6,065 | 0 | -77 | | 1.25 | |
| SSBARC | 0 | 2,914 | 2,867 | 2,880 | 0 | 7 | | 0.26 | |
| SSBAT | FTSE British American Tobacco Index | 1,763 | 1,723 | 1,730 | 0 | -15 | | 0.85 | |
| SSBAYG | 0 | 879.5 | 827.2 | 879.5 | 0 | 43.3 | | 5.17 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,092 | 3,035 | 3,092 | 0 | 45 | | 1.48 | |
| SSBMW | 0 | 645.3 | 633.8 | 636.4 | 0 | -2.7 | | 0.42 | |
| SSBNFP | FTSE Danone Index | 1,198 | 1,184 | 1,190 | 0 | -5 | | 0.42 | |
| SSBNP | FTSE BNP Paribas Index | 1,910 | 1,877 | 1,910 | 0 | 33 | | 1.77 | |
| SSBOL | FTSE Boliden Index | 36,542 | 35,260 | 36,119 | 0 | 859 | | 2.44 | |
| SSBOU | FTSE Bouygues Index | 1,502 | 1,477 | 1,491 | 0 | 7 | | 0.47 | |
| SSBPER | FTSE BPER Banca Index | 2,543 | 2,464 | 2,543 | 0 | 76 | | 3.06 | |
| SSBPM | FTSE Banca BPM Index | 618.2 | 606.8 | 616.4 | 0 | 6.7 | | 1.10 | |
| SSBPP | FTSE BP PLC Index | 1,631 | 1,608 | 1,612 | 0 | -19 | | 1.18 | |
| SSCAFP | FTSE Carrefour Index | 1000.4 | 985.8 | 985.8 | 0 | -10.0 | | 1.01 | |
| SSCAP | 0 | 3,675 | 3,520 | 3,571 | 0 | -105 | | 2.85 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,228 | 5,117 | 5,123 | 0 | -105 | | 2.01 | |
| SSCNA | FTSE Centrica Index | 3,790 | 3,705 | 3,718 | 0 | -56 | | 1.47 | |
| SSCOF | FTSE Coface Index | 1,458 | 1,434 | 1,448 | 0 | 4 | | 0.27 | |
| SSCOL | FTSE Coloplast B Index | 5,574 | 5,484 | 5,495 | 0 | -78 | | 1.40 | |
| SSCOV | FTSE Covivio Index | 1,434 | 1,402 | 1,402 | 0 | -30 | | 2.10 | |
| SSCSFP | FTSE AXA Index | 2,032 | 1,993 | 2,022 | 0 | 21 | | 1.06 | |
| SSDABB01 | FTSE AbbVie 5.2 Fixed Point Decrement | 166.4 | 164.7 | 164.7 | 0 | 0.0 | | 0.00 | |
| SSDAN | FTSE Danske Bank A/S Index | 6,127 | 6,038 | 6,120 | 0 | 73 | | 1.21 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 906.5 | 895.5 | 903.5 | 0 | 3.1 | | 0.34 | |
| SSDBOU01 | FTSE Bouygues 1.7 Fixed Point Decrement | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | FTSE BP PLC 0.155 Fixed Point Decrement | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | FTSE Centrica 0.03532 Fixed Point | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | FTSE Engie 1 Fixed Point Decrement | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | FTSE Engie 0.7 Fixed Point Decrement | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | 0 | 4,479 | 4,425 | 4,467 | 0 | 33 | | 0.75 | |
| SSDGSK01 | FTSE GSK 0.76 Fixed Point Decrement | 16.74 | 16.55 | 16.55 | 0 | 0.00 | | 0.00 | |
| SSDMOU01 | FTSE Altria Group 3.44 Fixed Point | 47.27 | 46.84 | 47.27 | 0 | 0.00 | | 0.00 | |
| SSDNB | FTSE DNB Bank ASA Index | 12,292 | 12,183 | 12,267 | 0 | 71 | | 0.58 | |
| SSDNES01 | FTSE Nestle SE 2.3 Fixed Point Decrement | 98.84 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| SSDNOV01 | FTSE Novartis 3 Fixed Point Decrement | 101.5 | 101.0 | 101.5 | 0 | 0.0 | | 0.00 | |
| SSDNOV02 | FTSE Novartis 2.7 Fixed Point Decrement | 102.5 | 102.0 | 102.5 | 0 | 0.0 | | 0.00 | |
| SSDORA01 | FTSE Orange 0.7 Fixed Point Decrement | 10.60 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| SSDROG01 | FTSE Roche 8.38 Fixed Point Decrement | 243.0 | 240.3 | 240.3 | 0 | 0.0 | | 0.00 | |
| SSDSCM01 | FTSE Swisscom 22 Fixed Point Decrement | 505.3 | 501.4 | 501.4 | 0 | 0.0 | | 0.00 | |
| SSDSLH01 | FTSE SwissLife 21 Fixed Point Decrement | 656.0 | 653.3 | 656.0 | 0 | 0.0 | | 0.00 | |
| SSDSY | 0 | 6,163 | 6,068 | 6,068 | 0 | -90 | | 1.47 | |
| SSDTTE01 | FTSE Total Energies SE 2.54 Fixed Point | 69.54 | 68.91 | 68.91 | 0 | 0.00 | | 0.00 | |
| SSDTTE02 | FTSE Total Energies SE 2.64 Fixed Point | 69.16 | 68.54 | 68.54 | 0 | 0.00 | | 0.00 | |
| SSDVZU01 | FTSE Verizon Communications 2.51 Fixed | 40.27 | 39.76 | 39.76 | 0 | 0.00 | | 0.00 | |
| SSDXOM01 | FTSE Exxon Mobil 3.48 Fixed Point | 118.6 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 | |
| SSDZUR01 | FTSE Zurich Insurance 21 Fixed Point | 485.0 | 484.0 | 485.0 | 0 | 0.0 | | 0.00 | |
| SSE | Sse Plc | 2,483 | 2,424 | 2,436 | 3.21M | -23 | | 0.94 | |
| SSEDEN | 0 | 1,543 | 1,508 | 1,520 | 0 | 10 | | 0.67 | |
| SSELIS | FTSE Elisa Index | 3,702 | 3,629 | 3,652 | 0 | -34 | | 0.92 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,205 | 1,143 | 1,180 | 0 | 37 | | 3.27 | |
| SSENEL | FTSE Enel Index | 2,530 | 2,497 | 2,501 | 0 | -12 | | 0.48 | |
| SSENG | FTSE Engie Index | 2,446 | 2,415 | 2,432 | 0 | 17 | | 0.69 | |
| SSENI | 0 | 1,359 | 1,341 | 1,358 | 0 | 8 | | 0.59 | |
| SSEON | 0 | 1,747 | 1,719 | 1,726 | 0 | -8 | | 0.47 | |
| SSEQNR | FTSE Equinor ASA Index | 3,471 | 3,422 | 3,461 | 0 | 28 | | 0.80 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 2,045 | 2,017 | 2,022 | 0 | 5 | | 0.23 | |
| SSESLX | 0 | 2,940 | 2,872 | 2,934 | 0 | 10 | | 0.34 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,184 | 1,170 | 1,177 | 0 | -3 | | 0.22 | |
| SSEUFI | 0 | 10,996 | 10,806 | 10,895 | 0 | 60 | | 0.56 | |
| SSEVO | FTSE Evolution AB Index | 14,070 | 13,658 | 13,687 | 0 | -272 | | 1.95 | |
| SSEXAB | FTSE Hexagon B Index | 18,552 | 18,223 | 18,296 | 0 | -105 | | 0.57 | |
| SSFBUW | 0 | 1,588 | 1,556 | 1,582 | 0 | -14 | | 0.86 | |
| SSFDJ | FTSE FDJ United Index | 950.7 | 933.9 | 942.3 | 0 | -6.2 | | 0.65 | |
| SSFMEG | 0 | 747.0 | 733.3 | 741.2 | 0 | 0.8 | | 0.10 | |
| SSFORT | FTSE Fortum Index | 893.8 | 879.3 | 892.9 | 0 | 13.6 | | 1.55 | |
| SSFR | FTSE Valeo Index | 3,871 | 3,726 | 3,868 | 0 | 142 | | 3.81 | |
| SSFREG | 0 | 1,615 | 1,575 | 1,608 | 0 | 21 | | 1.34 | |
| SSG | FTSE Generali Index | 3,213 | 3,145 | 3,213 | 0 | 54 | | 1.72 | |
| SSGEC | FTSE Gecina Index | 2,061 | 2,036 | 2,040 | 0 | -14 | | 0.68 | |
| SSGETIB | FTSE Getinge B Index | 2,689 | 2,644 | 2,658 | 0 | 5 | | 0.18 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,731 | 5,676 | 5,693 | 0 | -17 | | 0.30 | |
| SSGLE | FTSE Societe Generale Index | 3,023 | 2,987 | 3,011 | 0 | 19 | | 0.65 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,957 | 2,874 | 2,934 | 0 | 60 | | 2.09 | |
| SSGOOGL | 0 | 2,929 | 2,862 | 2,915 | 0 | 33 | | 1.13 | |
| SSGSK | FTSE GSK Index | 1,365 | 1,323 | 1,347 | 0 | 1 | | 0.08 | |
| SSHBR | 0 | 646.8 | 633.1 | 640.8 | 0 | -0.6 | | 0.09 | |
| SSHIK | 0 | 576.1 | 565.6 | 568.2 | 0 | -7.5 | | 1.30 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,191 | 1,158 | 1,172 | 0 | 5 | | 0.39 | |
| SSHO | 0 | 7,681 | 7,480 | 7,654 | 0 | 146 | | 1.95 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,505 | 3,431 | 3,460 | 0 | 17 | | 0.49 | |
| SSHUH | FTSE Huhtamaki Index | 4,987 | 4,953 | 4,987 | 0 | 23 | | 0.46 | |
| SSHY | Pimco US HY Corp Bond GBP IN | 70.93 | 70.52 | 70.58 | 482 | -0.11 | | 0.15 | |
| SSIAG | FTSE International Consolidated Airlines | 2,652 | 2,611 | 2,638 | 0 | 13 | | 0.48 | |
| SSIC | Seraphim Space Investment Trust PLC | 80.00 | 77.49 | 79.00 | 71.0K | 0.25 | | 0.32 | |
| SSICA | FTSE Icade Index | 455.8 | 448.5 | 453.7 | 0 | -0.9 | | 0.21 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 2.250 | 2.206 | 2.206 | 160.2K | -0.074 | | 3.25 | |
| SSING | 0 | 6,484 | 6,377 | 6,484 | 0 | 101 | | 1.58 | |
| SSINT | FTSE Infineon Technologies AG Index | 54,530 | 52,081 | 54,364 | 0 | 2,283 | | 4.38 | |
| SSINVEB | FTSE Investor B Free Index | 15,029 | 14,738 | 14,944 | 0 | 206 | | 1.40 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,707 | 3,648 | 3,707 | 0 | 56 | | 1.53 | |
| SSIT | Seraphim Space Investment Trust Plc | 189.8 | 181.0 | 187.8 | 1.16M | 5.8 | | 3.19 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,806 | 3,763 | 3,802 | 0 | 32 | | 0.85 | |
| SSJDS | FTSE JD Sports Fashion Index | 37,127 | 36,361 | 36,875 | 0 | -252 | | 0.68 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,387 | 7,250 | 7,338 | 0 | 87 | | 1.20 | |
| SSKE | Ls -3X Short South Korea Etp | 4.400 | 4.040 | 4.100 | 7.7K | -0.500 | | 10.87 | |
| SSKER | FTSE Kering Index | 360.8 | 332.2 | 335.9 | 0 | -24.9 | | 6.91 | |
| SSKESK | FTSE Kesko B Index | 4,166 | 4,104 | 4,151 | 0 | 2 | | 0.05 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,053 | 2,976 | 3,017 | 0 | 21 | | 0.70 | |
| SSKLP | FTSE Klepierre Index | 2,439 | 2,388 | 2,399 | 0 | -34 | | 1.40 | |
| SSKNEB | Kone B Index | 719.0 | 710.2 | 714.9 | 0 | 3.5 | | 0.48 | |
| SSKOJ | FTSE Kojamo FH Index | 807.0 | 790.3 | 802.2 | 0 | 8.1 | | 1.02 | |
| SSKRA | FTSE Kemira FH Index | 4,247 | 4,191 | 4,209 | 0 | -18 | | 0.42 | |
| SSLE | Ls -3X Short Silver Etp | 2.630 | 2.440 | 2.540 | 1.5K | -0.238 | | 8.57 | |
| SSLGEN | 0 | 1,090 | 1,073 | 1,079 | 0 | 6 | | 0.60 | |
| SSLIN | 0 | 5,041 | 4,931 | 5,017 | 0 | 89 | | 1.80 | |
| SSLLOY | 0 | 2,425 | 2,353 | 2,403 | 0 | 50 | | 2.11 | |
| SSLN | Ishares Physical Silver Etc | 4,336 | 4,197 | 4,285 | 392.8K | 128 | | 3.08 | |
| SSLON | 0 | 8,807 | 8,662 | 8,762 | 0 | 100 | | 1.15 | |
| SSLOR | 0 | 6,352 | 6,188 | 6,248 | 0 | -55 | | 0.88 | |
| SSLR | 0 | 11,715 | 11,423 | 11,676 | 0 | 253 | | 2.21 | |
| SSLV | Invesco Physical Silver Etc | 57.32 | 55.61 | 56.88 | 11.7K | 1.82 | | 3.31 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,544 | 1,505 | 1,544 | 0 | 30 | | 1.95 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 741.5 | 720.8 | 729.2 | 0 | -12.4 | | 1.67 | |
| SSMDT | FTSE Mandatum FH Index | 1,397 | 1,380 | 1,396 | 0 | 17 | | 1.20 | |
| SSMETSO | FTSE Metso Corporation Index | 2,997 | 2,901 | 2,977 | 0 | 76 | | 2.63 | |
| SSMH | Ls -3X Short Semiconductors Etp | 28.80 | 25.70 | 26.20 | 174.4K | -4.50 | | 14.66 | |
| SSML | 0 | 3,930 | 3,878 | 3,919 | 0 | 41 | | 1.05 | |
| SSMOU | FTSE Altria Group Index | 1,551 | 1,514 | 1,525 | 0 | -17 | | 1.12 | |
| SSMSFT | 0 | 1,375 | 1,353 | 1,364 | 0 | 9 | | 0.63 | |
| SSMT | 0 | 1,507 | 1,451 | 1,485 | 0 | 34 | | 2.33 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,110 | 2,076 | 2,110 | 0 | 27 | | 1.28 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,253 | 4,191 | 4,253 | 0 | 36 | | 0.85 | |
| SSNES | FTSE Nestle Index | 733.9 | 720.9 | 723.3 | 0 | -10.6 | | 1.45 | |
| SSNEST | FTSE Neste Oyj Index | 565.9 | 545.2 | 565.9 | 0 | 20.7 | | 3.80 | |
| SSNGT | 0 | 1,479 | 1,463 | 1,463 | 0 | -8 | | 0.52 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,256 | 14,965 | 15,184 | 0 | 135 | | 0.90 | |
| SSNOKI | FTSE Nokia Index | 2,270 | 2,152 | 2,217 | 0 | 65 | | 3.03 | |
| SSNOV | FTSE Novartis Index | 1,614 | 1,590 | 1,597 | 0 | 5 | | 0.30 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,104 | 1,081 | 1,083 | 0 | -1 | | 0.10 | |
| SSNWG | 0 | 3,260 | 3,193 | 3,246 | 0 | 53 | | 1.65 | |
| SSORA | FTSE Orange Index | 1,780 | 1,743 | 1,747 | 0 | -29 | | 1.64 | |
| SSORKLY | FTSE Orkla ASA Index | 3,880 | 3,807 | 3,807 | 0 | -73 | | 1.88 | |
| SSORN | FTSE Orion B Index | 6,521 | 6,440 | 6,521 | 0 | 82 | | 1.27 | |
| SSOUT | FTSE Outokumpu Index | 312.1 | 305.2 | 310.2 | 0 | 3.5 | | 1.14 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 415.0 | 400.2 | 412.4 | 0 | 9.6 | | 2.38 | |
| SSPAH | 0 | 717.3 | 706.0 | 706.8 | 0 | -8.1 | | 1.14 | |
| SSPE | Ls -3X Short Spy Etp | 0.1660 | 0.1660 | 0.1660 | 0 | -0.0090 | | 5.14 | |
| SSPG | Ssp Group Plc | 193.9 | 186.7 | 187.7 | 5.33M | -1.6 | | 0.85 | |
| SSPHNX | 0 | 1,223 | 1,203 | 1,217 | 0 | 14 | | 1.15 | |
| SSPRU | 0 | 789.2 | 772.6 | 781.0 | 0 | 4.1 | | 0.52 | |
| SSPUB | 0 | 5,048 | 4,890 | 4,932 | 0 | -95 | | 1.88 | |
| SSPUMA | FTSE Puma Index | 2,107 | 2,041 | 2,070 | 0 | -23 | | 1.12 | |
| SSPY | Ls -3X Short Spy Etp | 14.70 | 14.20 | 14.20 | 1.2M | -1.00 | | 6.58 | |
| SSQ | Levshares -1X Square Etp | 202.0 | 202.0 | 202.0 | 0 | 6.0 | | 3.06 | |
| SSQ3 | Graniteshares 3X Short Square Daily Etp | 44.00 | 40.20 | 44.00 | 100 | 2.90 | | 7.06 | |
| SSQE | Levshares -1X Square Etp | 2.330 | 2.330 | 2.330 | 0 | 0.040 | | 1.75 | |
| SSQIA | 0 | 2,931 | 2,860 | 2,869 | 0 | -57 | | 1.94 | |
| SSRACE | FTSE Ferrari NV Index | 7,494 | 7,331 | 7,461 | 0 | 9 | | 0.12 | |
| SSREM | FTSE Remy Cointreau Index | 1,687 | 1,633 | 1,665 | 0 | 5 | | 0.28 | |
| SSREP | FTSE Repsol Index | 2,165 | 2,117 | 2,165 | 0 | 43 | | 2.04 | |
| SSRI | 0 | 1,602 | 1,575 | 1,577 | 0 | -25 | | 1.57 | |
| SSRMS | 0 | 17,673 | 17,215 | 17,422 | 0 | -191 | | 1.08 | |
| SSRNO | 0 | 1,584 | 1,543 | 1,569 | 0 | -13 | | 0.79 | |
| SSROG | FTSE Roche Index | 962.8 | 936.6 | 945.7 | 0 | -17.1 | | 1.77 | |
| SSRWEG | 0 | 1,884 | 1,856 | 1,877 | 0 | 21 | | 1.11 | |
| SSSAAB | FTSE SAAB B Index | 41,604 | 40,304 | 41,097 | 0 | 323 | | 0.79 | |
| SSSAF | 0 | 35,713 | 34,762 | 35,641 | 0 | 878 | | 2.53 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,316 | 1,308 | 1,316 | 0 | 6 | | 0.44 | |
| SSSAN | FTSE Sanofi Index | 867.7 | 847.3 | 855.0 | 0 | -4.8 | | 0.56 | |
| SSSAND | FTSE Sandvik AB Index | 9,732 | 9,434 | 9,679 | 0 | 244 | | 2.59 | |
| SSSAP | FTSE SAP AG ORD Index | 5,341 | 5,203 | 5,238 | 0 | -103 | | 1.93 | |
| SSSATG | 0 | 16,435 | 16,017 | 16,330 | 0 | 243 | | 1.51 | |
| SSSCAR | FTSE SCA B Index | 7,158 | 7,083 | 7,125 | 0 | 26 | | 0.36 | |
| SSSCM | FTSE Swisscom Index | 1,163 | 1,141 | 1,141 | 0 | -16 | | 1.42 | |
| SSSCOR | FTSE Scor S.A. Index | 2,103 | 2,075 | 2,090 | 0 | 12 | | 0.57 | |
| SSSEB | FTSE SEB Index | 2,314 | 2,205 | 2,228 | 0 | -52 | | 2.29 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,131 | 6,018 | 6,113 | 0 | 65 | | 1.07 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,197 | 4,143 | 4,185 | 0 | 29 | | 0.71 | |
| SSSHEL | 0 | 2,018 | 1,986 | 2,018 | 0 | 22 | | 1.12 | |
| SSSIN | FTSE Sinch AB Index | 5,472 | 5,323 | 5,359 | 0 | -72 | | 1.33 | |
| SSSKFB | FTSE SKF B Index | 4,192 | 4,082 | 4,164 | 0 | 82 | | 2.01 | |
| SSSLH | FTSE SwissLife Index | 1,902 | 1,884 | 1,892 | 0 | 4 | | 0.20 | |
| SSSN | 0 | 795.3 | 748.4 | 757.8 | 0 | -36.8 | | 4.63 | |
| SSSOD | FTSE Sodexo Index | 1,969 | 1,945 | 1,953 | 0 | 4 | | 0.20 | |
| SSSOL | FTSE Solvay A Index | 2,022 | 1,997 | 1,997 | 0 | -15 | | 0.76 | |
| SSSPM | FTSE Saipem Index | 82.76 | 79.16 | 82.14 | 0 | 2.98 | | 3.76 | |
| SSSRE | 0 | 3,359 | 3,319 | 3,320 | 0 | -19 | | 0.58 | |
| SSSTAN | 0 | 4,731 | 4,653 | 4,674 | 0 | 2 | | 0.05 | |
| SSSTER | FTSE Stora Enso R Index | 566.9 | 558.2 | 563.2 | 0 | 4.8 | | 0.87 | |
| SSSTLA | 0 | 301.7 | 289.4 | 297.9 | 0 | 5.5 | | 1.88 | |
| SSSTMPA | 0 | 13,606 | 13,111 | 13,303 | 0 | 192 | | 1.46 | |
| SSSU | 0 | 12,499 | 12,082 | 12,399 | 0 | 317 | | 2.62 | |
| SSSVT | 0 | 1,061 | 1,041 | 1,049 | 0 | -4 | | 0.34 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 8,837 | 8,703 | 8,816 | 0 | 83 | | 0.95 | |
| SST | Scottish Oriental Smaller Companies | 275.2 | 266.0 | 273.0 | 162.3K | 3.0 | | 1.11 | |
| SST3 | Leverage Shares Public Limited Company | 687.0 | 687.0 | 687.0 | 0 | 0.0 | | 0.00 | |
| SSTEF | FTSE Telefonica Index | 337.7 | 328.5 | 329.8 | 0 | -7.0 | | 2.06 | |
| SSTEL2B | FTSE Tele2 AB Index | 6,336 | 6,121 | 6,138 | 0 | -182 | | 2.88 | |
| SSTELI | FTSE Telia Co AB Index | 1,413 | 1,371 | 1,376 | 0 | -31 | | 2.22 | |
| SSTELNY | FTSE Telenor ASA Index | 4,050 | 3,974 | 3,983 | 0 | -37 | | 0.91 | |
| SSTEP | 0 | 2,822 | 2,370 | 2,496 | 0 | -326 | | 11.54 | |
| SSTIE | FTSE TietoEvry FH Index | 2,584 | 2,426 | 2,438 | 0 | -147 | | 5.67 | |
| SSTIT | FTSE Telcom Italia Index | 923.1 | 904.7 | 906.9 | 0 | -3.3 | | 0.36 | |
| SSTRYG | FTSE Tryg A/S Index | 2,998 | 2,954 | 2,976 | 0 | -20 | | 0.67 | |
| SSTTE | FTSE Total Energies SE Index | 1,913 | 1,870 | 1,886 | 0 | -26 | | 1.38 | |
| SSTY | Safestay Plc | 14.40 | 12.30 | 13.50 | 137 | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,374 | 1,356 | 1,357 | 0 | 0 | | 0.00 | |
| SSUCG | FTSE Unicredit Index | 1,897 | 1,853 | 1,897 | 0 | 36 | | 1.95 | |
| SSUPM | FTSE UPM Kymmene Index | 679.7 | 672.7 | 678.6 | 0 | 5.0 | | 0.74 | |
| SSURW | 0 | 1,162 | 1,150 | 1,152 | 0 | -5 | | 0.39 | |
| SSUU | 0 | 1,221 | 1,199 | 1,210 | 0 | -6 | | 0.53 | |
| SSVAL | 0 | 21,320 | 21,000 | 21,120 | 0 | 120 | | 0.57 | |
| SSVAR | FTSE Var Energi Index | 930.3 | 911.7 | 926.0 | 0 | 11.9 | | 1.30 | |
| SSVIE | 0 | 1,356 | 1,342 | 1,356 | 0 | 13 | | 0.97 | |
| SSVK | FTSE Vallourec Index | 64.17 | 62.36 | 63.13 | 0 | -0.71 | | 1.11 | |
| SSVOD | FTSE Vodafone Group PLC Index | 854.6 | 815.8 | 818.4 | 0 | -31.6 | | 3.72 | |
| SSVOLVB | FTSE Volvo B Index | 12,439 | 12,135 | 12,360 | 0 | 225 | | 1.85 | |
| SSVOLVO | FTSE Volvo Car Group Index | 331.8 | 319.9 | 328.2 | 0 | 5.8 | | 1.79 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 2,787 | 2,732 | 2,736 | 0 | -49 | | 1.77 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,886 | 3,631 | 3,760 | 0 | 128 | | 3.53 | |
| SSVZU | FTSE Verizon Communication Index | 795.6 | 753.2 | 764.4 | 0 | -24.5 | | 3.10 | |
| SSWLN | 0 | 63.35 | 60.32 | 60.66 | 0 | -2.20 | | 3.50 | |
| SSWRT | FTSE Wartsila B Index | 12,025 | 11,617 | 11,953 | 0 | 337 | | 2.90 | |
| SSXF | Ishrs Corp Bond Ex-Fin ETF GBP [Dist] | 122.2 | 121.7 | 121.7 | 0 | 0.0 | | 0.03 | |
| SSXOM | FTSE Exxon Mobil Index | 2,385 | 2,350 | 2,376 | 0 | 3 | | 0.13 | |
| SSZUR | FTSE Zurich Insurance Index | 1,628 | 1,609 | 1,626 | 0 | 16 | | 1.01 | |
| ST11 | Prudential Funding (Asia) PLC | 95.60 | 95.60 | 95.60 | 0 | -0.10 | | 0.10 | |
| ST3S | Leverage Shares Public Limited Company | 10.33 | 10.33 | 10.33 | 0 | 0.00 | | 0.00 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 113.7 | 112.9 | 114.3 | 0 | -0.8 | | 0.70 | |
| STAC | Standard Chartered PLC | 132.1 | 131.5 | 129.7 | 0 | 0.1 | | 0.08 | |
| STAE | Ls -3X Short Taiwan Etp | 0.1250 | 0.1250 | 0.1250 | 0 | -0.0160 | | 11.35 | |
| STAF | Staffline Group Plc | 39.89 | 38.60 | 38.60 | 55.7K | -1.30 | | 3.26 | |
| STAI | Ls -3X Short Taiwan Etp | 10.90 | 10.73 | 10.73 | 100 | -1.50 | | 12.27 | |
| STAN | Standard Chartered Plc | 2,066 | 2,031 | 2,041 | 3.59M | 1 | | 0.05 | |
| STAR | Star Energy Group Plc | 19.00 | 17.00 | 18.00 | 36.0K | 0.00 | | 0.00 | |
| STB | Secure Trust Bank Plc | 1,484 | 1,420 | 1,440 | 79.9K | 32 | | 2.27 | |
| STCM | Steppe Cement Ltd | 19.95 | 19.20 | 19.50 | 6.7K | 0.00 | | 0.00 | |
| STEA | Pimco US HY Corp Bond EUR AC | 125.8 | 125.7 | 125.7 | 669 | 0.0 | | 0.02 | |
| STEM | Sthree Plc | 163.0 | 156.4 | 158.4 | 124.2K | -0.4 | | 0.25 | |
| STG | Strip Tinning Holdings Plc | 17.50 | 17.00 | 17.50 | 100 | 0.00 | | 0.00 | |
| STHE | Pimco US HY Corp Bond EUR IN | 71.89 | 71.65 | 71.82 | 674 | 0.12 | | 0.17 | |
| STHS | Pimco US HY Corp Bond GBP IN | 8.881 | 8.831 | 8.848 | 11.2K | -0.002 | | 0.02 | |
| STHY | Pimco US HY Corp Bond IN | 93.89 | 93.58 | 93.68 | 3.9K | 0.07 | | 0.07 | |
| STIL2X | STI 2x Daily Leverage Index | 45,625 | 44,800 | 44,903 | 0 | -672 | | 1.47 | |
| STIL3X | STI 3x Daily Leverage Index | 62,197 | 60,512 | 60,722 | 0 | -1,377 | | 2.22 | |
| STIS1X | STI Daily Short Index | 4,439 | 4,399 | 4,434 | 0 | 33 | | 0.75 | |
| STIS2X | STI 2x Daily Short Index | 1,268 | 1,245 | 1,265 | 0 | 19 | | 1.49 | |
| STIS3X | STI 3x Daily Short Index | 278.7 | 271.3 | 277.8 | 0 | 6.1 | | 2.23 | |
| STJ | St. James's Place Plc | 1,224 | 1,181 | 1,212 | 1.83M | 31 | | 2.58 | |
| STPH | Uscurve Steepening 2-10 Mth Hdggbp D | 10.37 | 10.36 | 10.36 | 0 | 0.00 | | 0.02 | |
| STPU | Lyxor US Curve Steepening 2-10 USD | 97.66 | 97.55 | 97.66 | 100 | 0.05 | | 0.05 | |
| STRC | 21Shares AG | 13.32 | 12.75 | 13.16 | 3.5K | 0.59 | | 4.65 | |
| STRR | Ishares Iv PLC | 3.622 | 3.524 | 3.587 | 28.8K | 0.155 | | 4.52 | |
| STRU | 21Shares AG | 17.45 | 17.45 | 17.45 | 0 | 0.79 | | 4.74 | |
| STS | Securities Trust of Scotland Plc | 228.0 | 224.0 | 225.0 | 300.5K | 0.0 | | 0.00 | |
| STS3 | Ls -3X Short Tsm Etp | 0.3500 | 0.3500 | 0.3500 | 0 | -0.0760 | | 17.84 | |
| STSE | Levshares -1X Tesla Etp | 18.96 | 18.96 | 18.96 | 0 | -0.97 | | 4.87 | |
| STSL | Levshares -1X Tesla Etp | 1,688 | 1,626 | 1,631 | 2.7K | -77 | | 4.49 | |
| STSM | Ls -3X Short Tsm Etp | 33.60 | 29.80 | 29.80 | 776 | -7.20 | | 19.46 | |
| STT6 | Ishares Ii PLC | 4.487 | 4.464 | 4.471 | 150 | 0.029 | | 0.65 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 106.5 | 95.6 | 106.5 | 274.3K | 10.9 | | 11.40 | |
| STX | Shield Therapeutics Plc | 6.300 | 6.015 | 6.200 | 217.4K | 0.050 | | 0.81 | |
| STYC | Pimco US HY Corp Bond AC | 171.2 | 170.8 | 171.0 | 49.9K | 0.3 | | 0.15 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 0.00 | |
| SU37 | Yorkshire Building Society | 95.64 | 95.64 | 95.64 | 0 | 0.00 | | 0.00 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 93.57 | 93.57 | 93.57 | 440.0K | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 87.93 | 87.93 | 87.93 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishrs US Agg Bond Ucits ETF USD [Dist] | 70.91 | 70.52 | 70.52 | 483 | -0.23 | | 0.32 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.937 | 7.880 | 7.917 | 2.9K | 0.098 | | 1.25 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 21.00 | 20.82 | 20.97 | 33.0K | 0.27 | | 1.28 | |
| SUBR | Levshares -1X Uber Etp | 224.8 | 224.8 | 224.8 | 0 | 7.0 | | 3.21 | |
| SUEC | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.67 | 10.67 | 10.67 | 0 | 0.00 | | 0.04 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 835.2 | 823.5 | 831.8 | 39.4K | 15.3 | | 1.87 | |
| SUGA | Wisdomtree Sugar | 9.704 | 9.618 | 9.670 | 51.6K | 0.012 | | 0.12 | |
| SUH | Sutton Harbour Group Plc | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 652.5 | 647.9 | 650.5 | 7.6K | -0.3 | | 0.04 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 8.625 | 8.592 | 8.623 | 4.7K | -0.032 | | 0.37 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,808 | 3,776 | 3,808 | 1.3K | 0 | | 0.00 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 197.2 | 192.5 | 196.7 | 1.13M | -0.5 | | 0.23 | |
| SUKC | SPDR Bloom 0-5 Year GBP Corp Bond ETF | 29.50 | 29.44 | 29.47 | 9.0K | 0.04 | | 0.14 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 914.3 | 874.4 | 914.3 | 252 | -6.0 | | 0.65 | |
| SUN | Surgical Innovations Group Plc | 0.4990 | 0.4500 | 0.4750 | 1.12M | 0.0000 | | 0.00 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 5,698 | 5,372 | 5,496 | 359.5K | 90 | | 1.66 | |
| SUNG | Leverage Shares Public Limited Company | 743.5 | 665.9 | 665.9 | 100 | -99.8 | | 13.03 | |
| SUOE | Ishares EUR Corp Bond ESG Ucits ETF | 4.728 | 4.724 | 4.726 | 12.0K | 0.003 | | 0.06 | |
| SUOG | Ish Cb ESG GBP H D | 4.917 | 4.878 | 4.894 | 18.5K | 0.000 | | 0.00 | |
| SUOP | Ish Dc ESG Gbh D | 4.128 | 4.114 | 4.116 | 203.5K | -0.002 | | 0.05 | |
| SUP | Supreme Plc | 160.0 | 152.0 | 156.0 | 64.9K | -1.5 | | 0.95 | |
| SUP3 | Wisdomtree Short EUR Long GBP 3X Daily | 4,077 | 4,055 | 4,077 | 100 | 19 | | 0.47 | |
| SUPR | Supermarket Income REIT Plc | 88.25 | 87.20 | 87.90 | 4.22M | 0.25 | | 0.29 | |
| SURA | Leverage Shares Public Limited Company | 662.0 | 646.3 | 662.0 | 100 | -4.5 | | 0.68 | |
| SURE | Sure Ventures Plc | 35.00 | 35.00 | 35.00 | 0 | 0.00 | | 0.00 | |
| SUS | S & U Plc | 1,990 | 1,965 | 1,990 | 3.3K | 5 | | 0.25 | |
| SUSC | SPDR Bloom 0-3 US Corporate Bond | 50.08 | 49.94 | 49.97 | 9.0K | 0.00 | | 0.00 | |
| SUSD | SPDR Bloom 0-3 US Corporate Bond | 37.66 | 37.66 | 37.66 | 0 | -0.06 | | 0.16 | |
| SUSE | Schroder Etfs Icav | 10.66 | 10.60 | 10.66 | 28.5K | 0.13 | | 1.20 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 11.05 | 10.90 | 11.04 | 79.9K | 0.19 | | 1.72 | |
| SUSS | Ishares EUR Crp Bond ESG 0-3Yr Ucits ETF | 426.0 | 425.5 | 425.6 | 1.2K | -0.5 | | 0.12 | |
| SUSU | Ishares $ Corp Bond ESG 0-3Yr Ucits ETF | 4.984 | 4.976 | 4.979 | 45.8K | -0.002 | | 0.04 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 14.05 | 13.95 | 14.04 | 54.8K | 0.18 | | 1.31 | |
| SUUC | SPDR Bloomberg 0-3 Year Euro Corporate B | 11.27 | 11.27 | 11.27 | 0 | 0.00 | | 0.04 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,583 | 1,574 | 1,580 | 10.2K | 18 | | 1.12 | |
| SUWG | Ish Suw G Hbn D | 8.925 | 8.858 | 8.898 | 17.8K | 0.094 | | 1.07 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 11.82 | 11.73 | 11.81 | 9.4K | 0.14 | | 1.16 | |
| SV42 | Morgan Stanley | 97.43 | 97.43 | 97.43 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 97.43 | 97.43 | 97.43 | 0 | -0.42 | | 0.43 | |
| SVCT | Seneca Growth Capital Vct Plc | 44.00 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SVLT | Leverage Shares Public Limited Company | 47.99 | 47.99 | 47.99 | 0 | 1.23 | | 2.63 | |
| SVML | Sovereign Metals Limited | 32.00 | 29.00 | 30.50 | 281.0K | 0.00 | | 0.00 | |
| SVNS | Solvonis Therapeutics Plc | 0.1900 | 0.1700 | 0.1750 | 23.73M | -0.0100 | | 5.41 | |
| SVS | Savills Plc | 866.0 | 843.0 | 854.0 | 606.9K | 3.0 | | 0.35 | |
| SVT | Severn Trent Plc | 2,990 | 2,932 | 2,956 | 700.5K | -10 | | 0.34 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 101.5 | 101.5 | 101.5 | 200.0K | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 93.79 | 93.79 | 93.79 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 95.35 | 95.35 | 95.35 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,781 | 3,728 | 3,776 | 0 | 45 | | 1.22 | |
| SWC | The Smarter Web Company PLC | 27.00 | 24.50 | 25.03 | 1.07M | -0.09 | | 0.34 | |
| SWCHN | FTSE Shariah China Index | 2,845 | 2,812 | 2,842 | 0 | 3 | | 0.10 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 10,798 | 10,734 | 10,769 | 77.5K | 90 | | 0.84 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,425 | 3,372 | 3,421 | 0 | 45 | | 1.34 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 4,528 | 4,385 | 4,463 | 0 | 31 | | 0.71 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 9,042 | 8,638 | 8,878 | 0 | 86 | | 0.98 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,833 | 3,775 | 3,829 | 0 | 33 | | 0.87 | |
| SWG | Shearwater Group Plc | 37.84 | 36.51 | 37.00 | 22.1K | 0.00 | | 0.00 | |
| SWIND | FTSE Shariah India Index | 5,550 | 5,509 | 5,529 | 0 | 0 | | 0.00 | |
| SWLD | SPDR MSCI World Ucits ETF | 39.43 | 39.24 | 39.35 | 37.4K | 0.31 | | 0.79 | |
| SWLH | SPDR MSCI World GBP Hdg Ucits ETF | 16.05 | 15.96 | 16.05 | 10.2K | 0.16 | | 1.01 | |
| SWORLDS | FTSE Shariah All-World Index | 5,536 | 5,459 | 5,536 | 0 | 74 | | 1.36 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 6,984 | 6,759 | 6,918 | 0 | 84 | | 1.22 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 7,731 | 7,451 | 7,644 | 0 | 109 | | 1.45 | |
| SWR | Smurfit Westrock PLC | 3,402 | 3,350 | 3,359 | 448.2K | 0 | | 0.00 | |
| SWRD | SPDR MSCI World Ucits ETF | 52.25 | 51.90 | 52.25 | 251.4K | 0.52 | | 1.00 | |
| SWSC | Ssga Spdr Etfs Europe I PLC | 11.30 | 11.30 | 11.30 | 0 | 0.11 | | 0.97 | |
| SWT | Switch Metals Plc | 9.800 | 9.500 | 9.750 | 22.7K | 0.000 | | 0.00 | |
| SWTI | Ls -2X Short WTI Oil Etp | 102.0 | 102.0 | 102.0 | 100 | 0.3 | | 0.25 | |
| SWTO | Leverage Shares Public Limited Company | 576.0 | 544.3 | 576.0 | 1.6K | 8.8 | | 1.54 | |
| SWUSA | FTSE Shariah USA Index | 7,743 | 7,633 | 7,741 | 0 | 120 | | 1.57 | |
| SX30 | Hungary | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 39.79 | 33.41 | 33.80 | 374.9K | -9.90 | | 22.65 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SX57 | Hungary | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco Euro Stoxx 50 Ucits ETF | 14,191 | 14,074 | 14,191 | 2.2K | 186 | | 1.33 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Invesco Markets Ii PLC | 472.9 | 472.8 | 472.9 | 0 | 2.6 | | 0.56 | |
| SXFE | Ls -3X Short Financials Etp | 0.6180 | 0.6180 | 0.6180 | 0 | 0.0040 | | 0.65 | |
| SXLB | SPDR S&P US Materials Ucits ETF | 51.04 | 50.54 | 50.84 | 4.5K | 0.59 | | 1.16 | |
| SXLC | SPDR S&P US Comm Serv Ucits ETF | 51.61 | 50.74 | 51.00 | 692 | -0.54 | | 1.05 | |
| SXLE | SPDR S&P US Energy Ucits ETF | 43.41 | 42.83 | 42.95 | 9.4K | -0.21 | | 0.49 | |
| SXLF | SPDR S&P US Financials Ucits ETF | 64.01 | 63.65 | 63.75 | 51.8K | -0.11 | | 0.16 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 2,577 | 2,517 | 2,517 | 100 | 16 | | 0.65 | |
| SXLI | SPDR S&P US Industrials Ucits ETF | 80.48 | 79.46 | 80.40 | 4.3K | 1.27 | | 1.60 | |
| SXLK | SPDR S&P US Technology Ucits ETF | 182.2 | 178.6 | 182.1 | 5.4K | 5.1 | | 2.88 | |
| SXLP | SPDR S&P US Consumer Staples Ucits ETF | 45.88 | 45.21 | 45.21 | 11.1K | -0.66 | | 1.43 | |
| SXLU | SPDR S&P US Utilities Ucits ETF | 58.54 | 57.48 | 57.84 | 2.4K | -0.19 | | 0.32 | |
| SXLV | SPDR S&P US Health Care Ucits ETF | 50.13 | 49.19 | 49.54 | 19.0K | -0.27 | | 0.54 | |
| SXLY | SPDR S&P US Consumer Dis Ucits ETF | 72.71 | 72.62 | 72.71 | 5.0K | 0.12 | | 0.17 | |
| SXS5 | Leverage Shares Public Limited Company | 1,110 | 1,110 | 1,110 | 0 | 0 | | 0.00 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 13.24 | 12.75 | 12.84 | 9.5K | 0.13 | | 1.05 | |
| SY09 | Church Commissioners For England | 68.86 | 68.86 | 68.86 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 103.8 | 103.8 | 103.8 | 0 | 0.6 | | 0.60 | |
| SY23 | Federal Government Of The United Arab | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | Global X Stoxx 50 Covered Call Ucits ETF | 17.20 | 16.93 | 17.05 | 3.1K | 0.19 | | 1.14 | |
| SYM | Symphony Environmental Technologies Plc | 9.000 | 8.200 | 8.250 | 303.3K | -0.250 | | 2.94 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0090 | 0.0070 | 0.0080 | 59.18M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 105.2 | 103.2 | 104.0 | 428.5K | -2.0 | | 1.89 | |
| SYNT | Synthomer Plc | 82.50 | 78.30 | 79.80 | 289.3K | -0.40 | | 0.50 | |
| SYS | Sysgroup Plc | 18.40 | 18.00 | 18.00 | 15.5K | 0.00 | | 0.00 | |
| SYS1 | System1 Group Plc | 314.0 | 310.0 | 312.0 | 13.1K | 1.0 | | 0.32 | |
| SZ97 | Natwest Group PLC | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 | |