| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 542.1 | 542.1 | 542.1 | 100 | 0.7 | | 0.13 | |
| B26X | Invesco Markets Ii PLC | 574.5 | 574.5 | 574.5 | 1.6K | -0.1 | | 0.01 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 541.4 | 541.0 | 541.0 | 2.8K | -0.1 | | 0.01 | |
| B27X | Invesco Markets Ii PLC | 572.1 | 572.1 | 572.9 | 231 | -0.1 | | 0.02 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 540.4 | 539.4 | 539.8 | 1.5K | 0.2 | | 0.03 | |
| B28X | Invesco Markets Ii PLC | 571.7 | 571.7 | 571.7 | 802 | -0.6 | | 0.10 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 537.7 | 537.0 | 537.0 | 11 | -0.3 | | 0.05 | |
| B29X | Invesco Markets Ii PLC | 567.9 | 567.9 | 569.2 | 218 | -0.3 | | 0.05 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 518.6 | 517.9 | 517.9 | 892 | -0.3 | | 0.06 | |
| B30X | Invesco Markets Ii PLC | 550.1 | 550.1 | 549.1 | 193 | -0.4 | | 0.07 | |
| B90 | B90 Holdings PLC | 4.294 | 4.000 | 4.294 | 114 | 0.294 | | 7.35 | |
| BA | BAE Systems plc | 1,699 | 1,662 | 1,673 | 3.47M | -14 | | 0.80 | |
| BA- | | 1,700 | 1,662 | 1,674 | 4.4M | -12 | | 0.73 | |
| BA05 | Morgan Advanced Materials PLC | 78.75 | 78.75 | 78.75 | 20.1K | 0.00 | | 0.00 | |
| BA18 | Thames Water Utilities Finance PLC | 73.97 | 73.97 | 73.97 | 100.0K | 0.00 | | 0.00 | |
| BA29 | Morgan Advanced Materials PLC | 69.50 | 69.00 | 69.50 | 15.0K | 0.00 | | 0.00 | |
| BA3 | Leverage Shares Public Limited Company | 23.05 | 22.96 | 23.05 | 335 | 1.16 | | 5.30 | |
| BA3S | Leverage Shares Public Limited Company | 6.785 | 6.785 | 6.815 | 1 | 0.017 | | 0.28 | |
| BA47 | City Of London Investment Trust PLC | 290.0 | 290.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| BA69 | BA69 | 87.96 | 0.89 | 87.96 | 0 | 0.00 | | 0.00 | |
| BA80 | Fuller, Smith & Turner PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BAB | Babcock International Group PLC | 1,169 | 1,146 | 1,146 | 4.85M | -1 | | 0.09 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 2.165 | 2.157 | 2.157 | 1.4K | 0.005 | | 0.21 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 7.760 | 7.520 | 7.600 | 15.8K | 0.140 | | 1.88 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 3,127 | 3,110 | 3,127 | 0 | 45 | | 1.46 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 41.81 | 40.92 | 41.73 | 100 | 0.57 | | 1.38 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 3.740 | 3.350 | 3.350 | 39 | -0.040 | | 1.18 | |
| BAF | British & American Investment Trust PLC | 15.00 | 12.00 | 13.50 | 2.6K | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 637.0 | 629.0 | 634.0 | 64.9K | 2.0 | | 0.32 | |
| BAKK | Bakkavor Group PLC | 236.0 | 222.5 | 231.5 | 120.5K | -1.0 | | 0.43 | |
| BANK | Fiinu PLC | 8.250 | 8.060 | 8.250 | 522.4K | 0.125 | | 1.54 | |
| BARC | Barclays PLC | 443.9 | 434.4 | 434.4 | 21.11M | -4.8 | | 1.09 | |
| BARG | Zipa Precious Metals Public Limited | 30.45 | 30.45 | 31.53 | 83 | -0.04 | | 0.13 | |
| BARS | Zipa Precious Metals Public Limited | 41.58 | 41.58 | 42.00 | 138 | -0.02 | | 0.05 | |
| BAS | Leverage Shares Public Limited Company | 4.505 | 4.285 | 3.900 | 2 | 0.070 | | 1.79 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,350 | 1,320 | 1,350 | 16.1K | 5 | | 0.37 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,167 | 2,139 | 2,139 | 3.6K | 34 | | 1.59 | |
| BATS | British American Tobacco PLC | 4,344 | 4,265 | 4,283 | 2.34M | -59 | | 1.36 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 29.24 | 28.44 | 28.87 | 199.5K | 0.61 | | 2.16 | |
| BAY | Bay Capital PLC | 5.790 | 5.500 | 5.790 | 50.0K | 0.290 | | 5.27 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | JPM BetaBuilders US Treasury Bond 0-3 | 116.6 | 116.2 | 116.2 | 5.8K | 0.1 | | 0.09 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 103.3 | 103.3 | 103.3 | 800.0K | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 101.4 | 101.4 | 101.4 | 720.0K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.8 | 102.8 | 102.8 | 1.75M | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 200.0K | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 103.2 | 103.2 | 103.2 | 1.35M | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.8 | 100.8 | 100.8 | 450.0K | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 6.000 | 5.700 | 5.722 | 1.25M | -0.378 | | 6.20 | |
| BBCS | JPMORGAN ETFS (IRELAND) ICAV JPM | 2,632 | 2,620 | 2,632 | 2.1K | 15 | | 0.57 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,504 | 4,482 | 4,482 | 1 | 26 | | 0.57 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,546 | 2,518 | 2,546 | 200 | 13 | | 0.51 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.28 | 82.12 | 82.12 | 1 | -0.10 | | 0.12 | |
| BBH | Bellevue Healthcare Trust PLC | 137.2 | 135.6 | 136.4 | 1.02M | 0.2 | | 0.15 | |
| BBIL | JPM BetaBuilders US Treasury Bond 0-1 yr | 117.9 | 117.7 | 117.9 | 5.2K | 0.0 | | 0.01 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 88.50 | 88.30 | 88.50 | 8 | 0.20 | | 0.22 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 87.20 | 86.99 | 87.17 | 3.8K | 0.18 | | 0.21 | |
| BBOX | Tritax Big Box REIT plc | 150.8 | 148.5 | 148.9 | 4.95M | -0.1 | | 0.04 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.65 | 80.60 | 80.21 | 143 | -0.15 | | 0.18 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 35.16 | 35.16 | 35.16 | 6.0K | 0.16 | | 0.46 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 33.93 | 33.15 | 33.93 | 2.1K | 0.10 | | 0.31 | |
| BBSN | Brave Bison Group PLC | 73.40 | 72.10 | 73.19 | 514.5K | 0.44 | | 0.60 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,884 | 4,882 | 4,882 | 1.5K | 19 | | 0.38 | |
| BBTP | JPMorgan ETFs (Ireland) ICAV | 79.61 | 79.59 | 79.59 | 355 | -0.07 | | 0.08 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.2 | 107.2 | 106.9 | 2 | -0.1 | | 0.10 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 59.71 | 58.88 | 59.71 | 868 | 0.21 | | 0.34 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 65.24 | 65.12 | 65.12 | 0 | 0.18 | | 0.28 | |
| BBY | Balfour Beatty plc | 732.5 | 707.0 | 707.0 | 1.93M | -14.5 | | 2.01 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.5 | 107.5 | 107.5 | 700.0K | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11.0M | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics Co. Ltd | 1,850 | 1,814 | 1,831 | 297 | 61 | | 3.45 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 18.91 | 18.89 | 18.90 | 243 | 0.13 | | 0.67 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 190.0 | 174.2 | 180.0 | 28.62M | -6.0 | | 3.21 | |
| BCHN | Invesco CoinShares Global Blockchain | 168.0 | 163.2 | 163.2 | 684 | -3.2 | | 1.93 | |
| BCHS | Invesco CoinShares Global Blockchain | 12,576 | 12,210 | 12,210 | 1.9K | -172 | | 1.39 | |
| BCOG | L&G All Commodities UCITS ETF | 1,235 | 1,218 | 1,232 | 29.3K | 18 | | 1.48 | |
| BCOM | L&G All Commodities UCITS ETF | 16.45 | 16.27 | 16.45 | 571 | 0.23 | | 1.42 | |
| BD12 | Electricity North West Limited | 101.6 | 101.6 | 101.5 | 20.0K | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | -1.6 | | 1.51 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.4 | 102.4 | 102.4 | 3.2M | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.9 | 104.9 | 104.9 | 2.79M | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.8 | 109.8 | 109.8 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 102.1 | 102.1 | 102.1 | 1.34M | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 103.7 | 103.7 | 103.7 | 900.0K | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 113.5 | 110.4 | 110.5 | 138.9K | -1.5 | | 1.34 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 98.85 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.3 | 104.3 | 103.3 | 10.0K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 12.00 | 10.50 | 10.50 | 73.6K | 0.00 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 756.1 | 751.2 | 751.2 | 4.0K | -3.8 | | 0.50 | |
| BENE | WisdomTree Energy Enhanced | 30.14 | 30.14 | 30.14 | 0 | 0.26 | | 0.85 | |
| BERI | Blackrock Energy and Resources Income | 152.5 | 149.9 | 152.0 | 72.8K | 0.0 | | 0.00 | |
| BETH | Bitwise Europe Gmbh | 29.56 | 28.81 | 28.89 | 100 | -1.00 | | 3.33 | |
| BETI | Bitwise Physical Ethereum ETC | 22.07 | 22.07 | 22.07 | 100 | -0.31 | | 1.40 | |
| BEZ | Beazley plc | 786.0 | 765.5 | 782.0 | 2.27M | 2.0 | | 0.26 | |
| BF09 | Eastern Power Networks PLC | 95.82 | 95.82 | 95.82 | 1.38M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 102.9 | 102.9 | 102.9 | 1.3M | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 106.4 | 106.4 | 106.4 | 450.0K | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.7 | 103.7 | 103.7 | 752.0K | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 102.9 | 102.9 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 104.0 | 104.0 | 104.0 | 0 | 0.2 | | 0.18 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 103.9 | 103.9 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 85.39 | 85.39 | 85.39 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 103.2 | 103.0 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 106.0 | 106.0 | 106.0 | 100.0K | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring VCT PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 109.3 | 109.3 | 109.3 | 2.5M | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.3 | 101.3 | 101.3 | 535.0K | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 112.6 | 112.6 | 112.6 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.7 | 106.7 | 106.7 | 20.0K | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.5 | 103.5 | 103.5 | 200.0K | 0.0 | | 0.00 | |
| BG56 | Toyota Finance Australia Limited | 100.1 | 100.1 | 100.1 | 3.6M | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 107.2 | 107.2 | 107.2 | 400.0K | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 315.0 | 307.0 | 310.0 | 34.9K | 0.0 | | 0.00 | |
| BGEO | Lion Finance Group PLC | 9,463 | 9,170 | 9,170 | 82.6K | -55 | | 0.60 | |
| BGEU | Baillie Gifford European Growth Trust | 107.0 | 105.0 | 107.0 | 469.4K | 1.5 | | 1.42 | |
| BGFD | Baillie Gifford Japan Trust | 893.0 | 883.6 | 893.0 | 126.9K | 14.0 | | 1.59 | |
| BGO | Bango plc | 96.19 | 90.25 | 93.48 | 72.6K | -1.02 | | 1.08 | |
| BGS | Baillie Gifford Shin Nippon PLC | 129.8 | 127.4 | 129.6 | 407.6K | 1.6 | | 1.25 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 207.0 | 201.0 | 205.0 | 185.0K | 0.0 | | 0.00 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.7800 | 0.7530 | 0.7790 | 977 | 0.0200 | | 2.64 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Holdings Ltd | 1.100 | 1.000 | 1.090 | 629.0K | 0.040 | | 3.81 | |
| BHMG | BH Macro Limited | 403.0 | 397.5 | 401.0 | 725.4K | 0.5 | | 0.12 | |
| BHMU | Bh Macro Limited | 4.140 | 4.140 | 4.180 | 111 | 0.020 | | 0.49 | |
| BHP | BHP Group Limited | 2,242 | 2,216 | 2,217 | 920.1K | 32 | | 1.46 | |
| BID3 | Leverage Shares Public Limited Company | 7.835 | 7.282 | 7.282 | 6.0K | 0.812 | | 12.55 | |
| BIG | Big Technologies PLC | 63.00 | 61.00 | 63.00 | 281.0K | 1.00 | | 1.61 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,048 | 1,044 | 1,044 | 407 | -1 | | 0.13 | |
| BIH | Boston International Holdings PLC | 0.3450 | 0.3380 | 0.3450 | 1.3M | -0.0050 | | 1.43 | |
| BILN | Billington Holdings PLC | 323.8 | 316.6 | 316.6 | 16.1K | -3.4 | | 1.07 | |
| BIOG | The Biotech Growth Trust PLC | 1,255 | 1,210 | 1,230 | 82.9K | 15 | | 1.23 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.99 | 13.92 | 13.93 | 1.3K | -0.02 | | 0.13 | |
| BIPS | Invesco Bond Income Plus Limited | 175.5 | 174.3 | 175.0 | 566.7K | 0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.600 | 2.483 | 2.600 | 437.0K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group PLC | 16.28 | 15.80 | 16.18 | 322.5K | 0.06 | | 0.35 | |
| BISI | Bisichi Mining PLC | 44.10 | 36.55 | 38.30 | 77.4K | -4.20 | | 9.88 | |
| BITC | Coinshares Digital Securities Limited | 88.99 | 85.78 | 85.99 | 18.2K | -3.58 | | 3.99 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 66.63 | 64.38 | 64.47 | 28.6K | -2.61 | | 3.89 | |
| BIUS | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.490 | 162 | -0.020 | | 0.77 | |
| BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10.0M | 0.0 | | 0.00 | |
| BJ74 | First Abu Dhabi Bank P.J.S.C. | 103.4 | 103.4 | 103.4 | 1.6M | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.23 | 75.23 | 75.23 | 100.0K | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 94.76 | 94.76 | 94.76 | 910.0K | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain UCITS ETF USD Acc | 13.70 | 13.01 | 13.01 | 8.7K | -0.41 | | 3.04 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 18.25 | 17.42 | 17.42 | 583.5K | -0.54 | | 2.99 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,599 | 4,438 | 4,446 | 2.4K | -100 | | 2.19 | |
| BKG | The Berkeley Group Holdings plc | 3,768 | 3,714 | 3,714 | 245.8K | -14 | | 0.38 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 48 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 236.0 | 225.0 | 225.0 | 51.4K | -6.5 | | 2.81 | |
| BKY | Berkeley Energy Ltd | 24.95 | 24.50 | 24.95 | 100 | 0.45 | | 1.84 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 13.73 | 13.24 | 13.27 | 113.3K | -0.25 | | 1.82 | |
| BLND | British Land Company PLC | 412.2 | 400.6 | 400.6 | 24.46M | -10.4 | | 2.53 | |
| BLOE | Block Energy PLC | 0.6500 | 0.6200 | 0.6500 | 5.66M | 0.0500 | | 8.33 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,584 | 3,550 | 3,584 | 150 | 29 | | 0.81 | |
| BLU | Blue Star Capital plc | 10.000 | 9.194 | 10.000 | 251.8K | -0.250 | | 2.44 | |
| BLUS | BNP Paribas Easy | 12.76 | 12.76 | 12.76 | 0 | -0.02 | | 0.13 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust PLC | 51.50 | 48.00 | 50.55 | 4.4K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 171.2 | 163.9 | 166.8 | 3.43M | 0.6 | | 0.33 | |
| BMS | Braemar Plc | 217.8 | 211.0 | 212.0 | 12.9K | -4.0 | | 1.85 | |
| BMT | Braime Group PLC | 922.0 | 803.0 | 900.0 | 718 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,550 | 1,400 | 1,400 | 98 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.2500 | 0.2290 | 0.2380 | 6.69M | 0.0130 | | 5.78 | |
| BMY | Bloomsbury Publishing Plc | 504.0 | 490.0 | 490.0 | 172.5K | -9.5 | | 1.90 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 102.8 | 102.8 | 102.8 | 666.0K | 0.0 | | 0.00 | |
| BN80 | European Bank For Reconstruction & | 33.98 | 33.98 | 33.98 | 100.0K | 0.00 | | 0.00 | |
| BN82 | Asian Infrastructure Investment Bank | 101.8 | 101.8 | 101.8 | 10.0K | 0.0 | | 0.00 | |
| BN91 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| BN94 | Kfh Sukuk Company | 101.8 | 101.8 | 101.8 | 400.0K | 0.0 | | 0.00 | |
| BN96 | Osb Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| BNC | Banco Santander S.A. | 840.1 | 813.0 | 813.0 | 242.6K | -7.0 | | 0.85 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 267.5 | 264.1 | 264.1 | 1.04M | -1.1 | | 0.41 | |
| BNKR | Bankers Investment Trust PLC | 134.0 | 132.8 | 133.4 | 861.9K | -0.2 | | 0.15 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.450 | 7.390 | 7.417 | 60.9K | -0.010 | | 0.13 | |
| BNZL | Bunzl PLC | 2,168 | 2,144 | 2,152 | 652.3K | -8 | | 0.37 | |
| BO06 | Cadent Finance PLC | 99.94 | 99.94 | 99.94 | 500.0K | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 8.78M | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.9 | 103.9 | 103.9 | 750.0K | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 110.0 | 110.0 | 110.0 | 50 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.34 | 96.34 | 96.34 | 432.0K | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 101.1 | 101.1 | 101.1 | 200.0K | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds plc | 0.2360 | 0.2310 | 0.2310 | 1.5M | -0.0040 | | 1.70 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 204.5 | 199.9 | 200.0 | 1.47M | -4.0 | | 1.96 | |
| BOOK | Literacy Capital PLC | 369.9 | 366.0 | 366.0 | 15.2K | -3.0 | | 0.81 | |
| BOOM | Audioboom Group plc | 640.0 | 610.0 | 612.7 | 21.2K | -7.3 | | 1.18 | |
| BOOT | Henry Boot PLC | 226.0 | 218.0 | 219.4 | 19.5K | -5.6 | | 2.48 | |
| BOR | Borders & Southern Petroleum plc | 11.90 | 10.90 | 11.00 | 1.7M | -0.60 | | 5.17 | |
| BOTG | Global X Robotics & Artificial | 18.07 | 17.73 | 18.07 | 5.0K | 0.07 | | 0.38 | |
| BOTZ | Global X Robotics & Artificial | 24.30 | 24.11 | 24.25 | 10.4K | 0.06 | | 0.26 | |
| BOW | Bow Street Group plc | 0.4420 | 0.4400 | 0.4420 | 343.0K | -0.0030 | | 0.67 | |
| BOWL | Hollywood Bowl Group PLC | 287.0 | 277.9 | 285.5 | 318.1K | 7.5 | | 2.70 | |
| BOY | Bodycote PLC | 679.0 | 671.5 | 672.5 | 1.32M | -4.0 | | 0.59 | |
| BP | BP PLC | 457.5 | 449.5 | 452.9 | 26.59M | -12.2 | | 2.61 | |
| BP- | | 457.3 | 449.5 | 452.9 | 26.59M | -12.2 | | 2.61 | |
| BP-A | BP p.l.c | 151.9 | 148.0 | 148.0 | 150 | -3.0 | | 1.99 | |
| BP-B | BP p.l.c | 162.9 | 161.1 | 162.9 | 2.0K | 1.9 | | 1.19 | |
| BP.A | BP PLC | 151.9 | 148.0 | 151.0 | 152 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 162.9 | 161.1 | 164.0 | 2.0K | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 95.67 | 95.67 | 95.67 | 840.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 100.4 | 100.4 | 100.4 | 555.0K | 0.0 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 103.0 | 103.0 | 103.0 | 600.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.9 | 103.9 | 103.9 | 400.0K | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 4.020 | 4.020 | 3.900 | 10 | 0.050 | | 1.44 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.6 | 108.6 | 108.6 | 664.0K | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.585 | 3.585 | 3.585 | 0 | 0.000 | | 0.00 | |
| BPCP | BioPharma Credit PLC | 68.82 | 67.77 | 68.79 | 265.5K | 0.19 | | 0.28 | |
| BPCR | BioPharma Credit PLC | 0.9180 | 0.9100 | 0.9100 | 697.5K | -0.0080 | | 0.87 | |
| BPDG | Nordea Etf Icav | 8.478 | 8.478 | 8.529 | 1.8K | 0.014 | | 0.16 | |
| BPDU | Nordea Etf Icav | 11.39 | 11.39 | 11.39 | 8.8K | 0.05 | | 0.42 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.631 | 8.631 | 8.562 | 822 | 0.003 | | 0.03 | |
| BPGU | Nordea Etf Icav | 11.40 | 11.40 | 11.41 | 1.8K | 0.01 | | 0.12 | |
| BPM | B P Marsh and Partners PLC | 680.0 | 669.6 | 678.4 | 715.0K | 8.4 | | 1.25 | |
| BPT | Bridgepoint Group Plc | 280.4 | 274.0 | 279.8 | 910.6K | 3.4 | | 1.23 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 102.4 | 102.4 | 102.4 | 2.3M | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 99.54 | 99.54 | 99.54 | 420.0K | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 104.1 | 104.1 | 104.1 | 5.86M | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.9 | 100.9 | 100.9 | 1.3M | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 100.8 | 100.8 | 100.8 | 200.0K | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 101.4 | 101.4 | 101.4 | 1.0M | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 105.6 | 105.6 | 104.3 | 0 | 0.0 | | 0.02 | |
| BRAI | BlackRock American Income Trust Ord | 222.0 | 217.6 | 222.0 | 146.6K | 2.0 | | 0.91 | |
| BRBY | Burberry Group PLC | 1,256 | 1,205 | 1,236 | 1.83M | 23 | | 1.93 | |
| BRCK | Brickability Group Plc | 54.00 | 52.48 | 54.00 | 618.7K | 0.60 | | 1.12 | |
| BREE | Breedon Group PLC | 332.0 | 322.0 | 325.8 | 430.3K | 2.4 | | 0.74 | |
| BRES | Blencowe Resources Plc | 8.000 | 7.100 | 7.150 | 9.66M | -0.750 | | 9.49 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 178.0 | 176.5 | 176.5 | 771.1K | 0.0 | | 0.00 | |
| BRGE | BlackRock Greater Europe Investment | 576.0 | 571.0 | 572.7 | 178.3K | 0.7 | | 0.12 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | iShares BRIC 50 UCITS ETF USD (Dist) GBP | 2,002 | 1,991 | 1,991 | 2.2K | 14 | | 0.69 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,295 | 9,032 | 9,190 | 0 | 37 | | 0.41 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,689 | 2,575 | 2,644 | 0 | 16 | | 0.60 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,922 | 4,854 | 4,880 | 0 | -7 | | 0.14 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 944.6 | 918.9 | 928.7 | 0 | -2.7 | | 0.29 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,077 | 8,709 | 8,849 | 0 | -39 | | 0.44 | |
| BRIG | BlackRock Income and Growth Investment | 218.0 | 212.0 | 217.6 | 7.3K | 2.6 | | 1.23 | |
| BRIJ | Global X Etfs Icav | 21.79 | 21.65 | 21.65 | 671 | 0.04 | | 0.17 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 452.5 | 448.8 | 452.5 | 666 | 7.4 | | 1.67 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.33 | 16.29 | 16.29 | 2.6K | 0.10 | | 0.64 | |
| BRK | Brooks Macdonald Group | 1,645 | 1,625 | 1,635 | 20.9K | -15 | | 0.91 | |
| BRK2 | Leverage Shares Public Limited Company | 10.15 | 9.92 | 10.15 | 511 | 0.21 | | 2.11 | |
| BRLA | BlackRock Latin American Investment | 417.0 | 406.0 | 410.0 | 85.1K | -1.5 | | 0.36 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,886 | 2,884 | 2,884 | 1.5K | 1 | | 0.05 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 38.81 | 38.26 | 38.81 | 3.5K | 0.32 | | 0.82 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,647 | 3,599 | 3,647 | 2.8K | 42 | | 1.17 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,183 | 1,183 | 1,183 | 119 | 11 | | 0.90 | |
| BRNT | WisdomTree Brent Crude Oil | 48.71 | 47.98 | 48.48 | 37.2K | 0.17 | | 0.35 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,316 | 1,299 | 1,312 | 119.6K | 2 | | 0.15 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 120.4 | 6 | 0.2 | | 0.18 | |
| BRTG | UBS AG | 8,094 | 8,090 | 8,273 | 600 | 2 | | 0.02 | |
| BRTU | UBS AG | 130.5 | 130.5 | 141.1 | 0 | 0.0 | | 0.02 | |
| BRWM | Blackrock World Mining Trust Plc | 739.0 | 729.0 | 735.0 | 283.8K | 5.0 | | 0.68 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.501 | 5.501 | 5.490 | 111 | -0.009 | | 0.17 | |
| BS0X | Invesco Markets Ii PLC | 414.0 | 414.0 | 412.0 | 1.1K | -0.4 | | 0.08 | |
| BS27 | Invesco Markets Ii PLC | 5.381 | 5.381 | 5.395 | 36 | 0.001 | | 0.02 | |
| BS28 | Invesco Markets Ii PLC | 5.385 | 5.385 | 5.385 | 121 | 0.000 | | 0.00 | |
| BS29 | Invesco Markets Ii PLC | 5.348 | 5.348 | 5.361 | 6.0K | -0.003 | | 0.06 | |
| BS30 | Invesco Markets Ii PLC | 5.165 | 5.165 | 5.169 | 1.0K | -0.003 | | 0.06 | |
| BS34 | Federative Republic Of Brazil | 104.4 | 104.4 | 104.4 | 2.23M | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 101.4 | 101.4 | 101.4 | 2.0M | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.730 | 5.730 | 5.744 | 2.0K | 0.002 | | 0.03 | |
| BS6X | Invesco Markets Ii PLC | 430.7 | 430.7 | 430.7 | 1.1K | 0.6 | | 0.13 | |
| BS7A | Invesco Markets Ii PLC | 5.741 | 5.741 | 5.732 | 1 | -0.001 | | 0.02 | |
| BS7X | Invesco Markets Ii PLC | 432.2 | 432.2 | 430.2 | 1.1K | -0.6 | | 0.13 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | -0.3 | | 0.30 | |
| BS89 | Virgin Money UK PLC | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Invesco Markets Ii PLC | 5.704 | 5.704 | 5.722 | 2.5K | -0.006 | | 0.11 | |
| BS8X | Invesco Markets Ii PLC | 429.3 | 429.3 | 429.3 | 1.1K | 1.0 | | 0.24 | |
| BS9A | Invesco Markets Ii PLC | 5.699 | 5.699 | 5.694 | 21.2K | -0.004 | | 0.07 | |
| BS9X | Invesco Markets Ii PLC | 431.7 | 431.7 | 427.5 | 1.1K | -0.7 | | 0.15 | |
| BSC | British Smaller Companies Vct2 PLC | 50.00 | 50.00 | 51.00 | 17.1K | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 2.170 | 1.500 | 2.036 | 11.09M | 0.306 | | 17.69 | |
| BSIF | Bluefield Solar Income Fund | 72.50 | 71.53 | 72.40 | 648.2K | 2.00 | | 2.84 | |
| BSRT | Baker Steel Resources Trust | 73.65 | 72.00 | 73.45 | 418.7K | 0.20 | | 0.27 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 919.3 | 918.5 | 918.5 | 16.2K | 0.0 | | 0.00 | |
| BSV | British Smaller Companies Vct Plc | 75.00 | 72.00 | 75.00 | 709 | 1.50 | | 2.04 | |
| BT-A | BT Group Plc | 179.8 | 178.0 | 178.0 | 8.42M | -1.5 | | 0.84 | |
| BT.A | Bt Group PLC | 179.8 | 178.0 | 178.0 | 8.0M | -1.5 | | 0.84 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 104.0 | 103.9 | 103.9 | 294.0K | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 2.875 | 2.800 | 2.800 | 745.6K | -0.050 | | 1.75 | |
| BTC1 | Bitwise Europe Gmbh | 8.875 | 8.875 | 8.875 | 3.3K | -0.385 | | 4.16 | |
| BTC3 | Bitwise Core Bitcoin ETC | 6.888 | 6.813 | 6.813 | 17.0K | -0.122 | | 1.76 | |
| BTCE | Bitwise Physical Bitcoin ETC | 61.87 | 61.02 | 61.02 | 100 | -1.28 | | 2.05 | |
| BTCF | Bitwise Europe Gmbh | 82.62 | 80.80 | 80.80 | 100 | -2.37 | | 2.85 | |
| BTCU | 21Shares AG | 30.74 | 29.64 | 29.71 | 6.1K | -1.24 | | 4.01 | |
| BTCW | WisdomTree Physical Bitcoin | 22.07 | 21.31 | 21.32 | 30.6K | -0.91 | | 4.09 | |
| BTCX | Global X Digital Assets Issuer Limited | 64.44 | 64.44 | 65.72 | 0 | 0.49 | | 0.62 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.436 | 8.333 | 8.363 | 243.6K | -0.055 | | 0.65 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.389 | 8.300 | 8.315 | 5.3K | -0.070 | | 0.83 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.317 | 6.260 | 6.268 | 23.4K | -0.035 | | 0.56 | |
| BTIC | Invesco Digital Markets PLC | 89.94 | 88.27 | 88.27 | 1.2K | -2.20 | | 2.43 | |
| BTIP | Invesco Digital Markets PLC | 66.73 | 65.86 | 65.87 | 29.6K | -1.89 | | 2.79 | |
| BTRW | Barratt Redrow plc | 383.6 | 374.7 | 381.0 | 4.84M | 5.0 | | 1.34 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.390 | 5.390 | 5.399 | 1.1K | 0.000 | | 0.00 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 0 | -0.2 | | 0.15 | |
| BU87 | Standard Chartered PLC | 104.9 | 104.9 | 104.9 | 100.0K | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics plc | 2.082 | 1.810 | 1.950 | 45.5K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy plc. | 0.0080 | 0.0080 | 0.0080 | 16.29M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 19.48 | 200 | -0.08 | | 0.39 | |
| BUFE | Leverage Shares Public Limited Company | 16.72 | 16.72 | 16.75 | 13 | -0.06 | | 0.33 | |
| BUFF | Leverage Shares Public Limited Company | 1,496 | 1,479 | 1,462 | 1 | -5 | | 0.33 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 14.37 | 14.30 | 14.37 | 100 | 0.14 | | 0.98 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 10.83 | 10.65 | 10.82 | 2.1K | 0.21 | | 2.02 | |
| BULL | WisdomTree Gold | 42.33 | 42.13 | 42.33 | 8.8K | 0.30 | | 0.71 | |
| BULP | WisdomTree Gold | 3,179 | 3,151 | 3,151 | 2.2K | 6 | | 0.19 | |
| BUR | Burford Capital Limited | 711.0 | 685.0 | 687.0 | 80.2K | -12.5 | | 1.79 | |
| BUR3 | Burford Capital PLC | 99.56 | 99.56 | 99.08 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,424 | 1,409 | 1,412 | 64.2K | 2 | | 0.14 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 68.03 | 67.31 | 67.36 | 1.3K | 0.01 | | 0.01 | |
| BV15 | Centrica PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.01 | |
| BV23 | Standard Chartered PLC | 101.8 | 101.8 | 101.8 | 268.0K | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 104.6 | 104.6 | 104.6 | 1.81M | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 105.8 | 105.8 | 105.8 | 509.0K | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 98.24 | 98.24 | 98.24 | 1.0M | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 105.8 | 105.8 | 105.8 | 240.0K | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A | 19.46 | 18.74 | 18.98 | 11.86M | 0.48 | | 2.61 | |
| BVC | Batm Advanced Communications Ltd | 19.45 | 17.26 | 19.45 | 180.9K | 1.88 | | 10.67 | |
| BVT | Baronsmead Venture Trust PLC | 45.00 | 45.00 | 48.40 | 7.9K | -1.05 | | 2.12 | |
| BVXP | Bioventix | 1,900 | 1,800 | 1,830 | 5.4K | -70 | | 3.68 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 967.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 10.4M | 0.0 | | 0.00 | |
| BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752.0K | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 101.8 | 101.8 | 101.8 | 425.0K | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 1.5M | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.7 | 100.7 | 100.7 | 110.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.3 | 103.3 | 103.3 | 150.0K | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.5 | 102.5 | 102.5 | 100.0K | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water Holdings UK Limited 8.75% | 143.5 | 141.5 | 143.5 | 13.6K | 2.0 | | 1.41 | |
| BWY | Bellway PLC | 2,732 | 2,652 | 2,708 | 159.6K | 0 | | 0.00 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 404.4 | 404.4 | 405.2 | 1.1K | -0.4 | | 0.09 | |
| BX27 | Invesco Markets Ii PLC | 410.0 | 410.0 | 404.8 | 31 | -0.2 | | 0.04 | |
| BX28 | Invesco Markets Ii PLC | 404.2 | 404.2 | 404.2 | 1.1K | 0.9 | | 0.23 | |
| BX29 | Invesco Markets Ii PLC | 404.1 | 404.1 | 402.4 | 1.1K | -0.6 | | 0.15 | |
| BX30 | Invesco Markets Ii PLC | 387.7 | 387.7 | 387.8 | 1.2K | -0.6 | | 0.15 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | -0.4 | | 0.36 | |
| BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100.0K | 0.00 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300.0K | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals Limited | 42.86 | 41.22 | 42.80 | 1.06M | 0.80 | | 1.90 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.6 | 104.6 | 104.6 | 2.0M | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY45 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.02 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.9 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 103.0 | 103.0 | 103.0 | 4.71M | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback USD UCITS | 26,970 | 26,970 | 26,970 | 100 | 3 | | 0.01 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 359.9 | 359.9 | 359.9 | 100 | -0.2 | | 0.06 | |
| BYG | Big Yellow Group PLC | 1,030 | 1,002 | 1,011 | 1.45M | -59 | | 5.53 | |
| BYIT | Bytes Technology Ltd | 348.8 | 343.2 | 348.8 | 317.8K | 5.2 | | 1.51 | |
| BZ05 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 950.0K | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.8 | 101.8 | 101.8 | 30.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.0850 | 0.0700 | 0.0850 | 61.56M | 0.0100 | | 13.33 | |