| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 539.0 | 538.7 | 538.7 | 1 | 0.3 | | 0.05 | |
| B26X | Invesco Markets Ii PLC | 578.4 | 577.7 | 578.0 | 7.3K | 0.0 | | 0.00 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.9 | 538.3 | 538.3 | 7 | -0.1 | | 0.01 | |
| B27X | Invesco Markets Ii PLC | 577.2 | 576.8 | 576.8 | 7.5K | 0.5 | | 0.08 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.0 | 537.2 | 537.2 | 10.0K | 0.4 | | 0.07 | |
| B28X | Invesco Markets Ii PLC | 576.2 | 575.6 | 575.9 | 6.1K | 0.3 | | 0.04 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 534.5 | 534.2 | 534.5 | 299 | 0.0 | | 0.00 | |
| B29X | Invesco Markets Ii PLC | 573.2 | 572.8 | 572.8 | 6.1K | 0.4 | | 0.06 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 514.8 | 514.5 | 514.5 | 0 | -0.1 | | 0.02 | |
| B30X | Invesco Markets Ii PLC | 552.0 | 551.4 | 551.5 | 11.8K | 0.1 | | 0.02 | |
| B90 | B92 | 4.000 | 3.300 | 3.650 | 8.3K | 0.000 | | 0.00 | |
| BA | BAE Systems plc | 2,033 | 1,976 | 1,996 | 4.92M | -17 | | 0.82 | |
| BA- | | 2,012 | 1,975 | 2,012 | 4.59M | 39 | | 1.98 | |
| 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 | 43.10 | 37.49 | 41.91 | 27.9K | 0.22 | | 0.52 | |
| BA3S | Leverage Shares Public Limited Company | 4.228 | 4.228 | 4.228 | 0 | -0.187 | | 4.24 | |
| BA47 | City Of London Investment Trust PLC | 277.0 | 275.0 | 277.0 | 4.0K | 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 | 1,519 | 1,484 | 1,489 | 1.08M | -5 | | 0.33 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 2.610 | 2.557 | 2.557 | 200 | 0.046 | | 1.83 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 9.620 | 9.180 | 9.300 | 29.0K | 0.240 | | 2.65 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 3,201 | 3,157 | 3,157 | 262 | 29 | | 0.93 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 43.51 | 43.28 | 43.51 | 10 | 0.39 | | 0.89 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 2.710 | 2.700 | 2.710 | 55 | 0.110 | | 4.23 | |
| BAF | British and American Investment Trust | 17.00 | 13.00 | 15.00 | 226 | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 645.0 | 635.0 | 643.0 | 107.4K | 6.0 | | 0.94 | |
| BAKK | Bakkavor Group PLC | 255.0 | 235.0 | 252.0 | 777.7K | 0.0 | | 0.00 | |
| BANK | Fiinu PLC | 8.500 | 8.000 | 8.125 | 208.1K | -0.125 | | 1.52 | |
| BARC | Barclays PLC | 491.0 | 479.8 | 479.8 | 22.79M | -10.0 | | 2.04 | |
| BARG | Zipa Precious Metals Public Limited | 37.17 | 36.93 | 36.93 | 2.2K | 0.04 | | 0.11 | |
| BARS | Zipa Precious Metals Public Limited | 50.79 | 50.65 | 50.79 | 131 | 0.25 | | 0.49 | |
| BAS | Leverage Shares Public Limited Company | 3.130 | 3.130 | 3.130 | 0 | -0.003 | | 0.10 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,424 | 1,370 | 1,383 | 3.7K | -18 | | 1.25 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,459 | 2,410 | 2,411 | 13.6K | -46 | | 1.85 | |
| BATS | British American Tobacco PLC | 4,355 | 4,316 | 4,332 | 2.46M | -6 | | 0.14 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 33.99 | 33.24 | 33.33 | 14.2K | -0.57 | | 1.68 | |
| BAY | Bay Capital PLC | 6.000 | 5.020 | 6.000 | 19.1K | 0.000 | | 0.00 | |
| 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 | 117.0 | 116.7 | 116.8 | 2.1K | 0.0 | | 0.00 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 102.4 | 102.4 | 102.4 | 0 | 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 | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 0 | -0.1 | | 0.06 | |
| BB93 | Toyota Motor Credit Corporation | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 7.000 | 5.000 | 6.000 | 408.0K | 0.000 | | 0.00 | |
| BBCS | JPMORGAN ETFS (IRELAND) ICAV JPM | 2,683 | 2,661 | 2,668 | 998 | -6 | | 0.22 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,428 | 4,393 | 4,393 | 0 | -3 | | 0.07 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,583 | 2,571 | 2,571 | 566 | -6 | | 0.22 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.28 | 82.00 | 82.00 | 0 | -0.32 | | 0.39 | |
| BBH | Bellevue Healthcare Trust PLC | 147.8 | 145.0 | 145.0 | 566.7K | -3.6 | | 2.42 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.5 | 118.5 | 118.5 | 1.1K | 0.0 | | 0.00 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 86.11 | 85.97 | 86.05 | 2.3K | -0.03 | | 0.03 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 84.79 | 84.67 | 84.79 | 5.5K | -0.03 | | 0.03 | |
| BBOX | Tritax Big Box REIT plc | 165.8 | 162.7 | 164.8 | 7.57M | 1.1 | | 0.67 | |
| BBRT | JPMorgan ETFs (Ireland) ICAV | 77.71 | 77.59 | 77.71 | 59 | -0.13 | | 0.17 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 36.89 | 36.79 | 36.83 | 826 | -0.01 | | 0.03 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 35.59 | 35.42 | 35.42 | 1.0K | -0.06 | | 0.16 | |
| BBSN | Brave Bison Group PLC | 80.00 | 77.00 | 78.50 | 94.1K | 0.00 | | 0.00 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,817 | 4,805 | 4,807 | 2.1K | -3 | | 0.06 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.77 | 79.69 | 79.70 | 502 | 0.01 | | 0.01 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.2 | 107.1 | 107.2 | 4.7K | 0.0 | | 0.03 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 60.52 | 59.91 | 60.52 | 0 | 0.01 | | 0.01 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 66.22 | 65.99 | 66.22 | 241 | 0.00 | | 0.01 | |
| BBY | Balfour Beatty plc | 725.5 | 712.0 | 714.5 | 1.03M | -8.0 | | 1.11 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 108.0 | 108.0 | 107.2 | 0 | 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 | 102.2 | 102.2 | 102.2 | 0 | 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 | 2,866 | 2,792 | 2,810 | 11.3K | 54 | | 1.96 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 20.93 | 20.84 | 20.84 | 78 | 0.29 | | 1.41 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 207.5 | 201.0 | 205.5 | 883.4K | 3.0 | | 1.48 | |
| BCHN | Invesco CoinShares Global Blockchain | 175.8 | 173.2 | 173.8 | 2.7K | 2.7 | | 1.60 | |
| BCHS | Invesco CoinShares Global Blockchain | 12,738 | 12,532 | 12,532 | 4.8K | 120 | | 0.97 | |
| BCOG | L&G All Commodities UCITS ETF | 1,314 | 1,303 | 1,314 | 30.5K | 20 | | 1.55 | |
| BCOM | L&G All Commodities UCITS ETF | 18.10 | 17.95 | 18.10 | 437 | 0.29 | | 1.61 | |
| BD12 | Electricity North West Limited | 100.6 | 100.6 | 101.2 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.50 | 75.00 | 75.50 | 15.4K | 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 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.0 | 109.0 | 109.0 | 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 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 120.0 | 117.5 | 120.0 | 216.5K | 0.5 | | 0.42 | |
| BEL1 | Rcb Bonds PLC | 98.60 | 98.60 | 99.25 | 2.0K | 0.03 | | 0.03 | |
| BEL2 | Rcb Bonds PLC | 105.0 | 104.0 | 104.3 | 11.9K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 11.000 | 9.500 | 9.500 | 1.0K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 847.5 | 818.3 | 847.5 | 3.2K | 10.0 | | 1.19 | |
| BENE | WisdomTree Energy Enhanced | 31.16 | 26.75 | 31.16 | 0 | 0.60 | | 1.96 | |
| BERI | Blackrock Energy and Resources Income | 181.0 | 177.0 | 177.0 | 884.6K | -0.5 | | 0.28 | |
| BETH | Bitwise Europe Gmbh | 27.56 | 26.96 | 27.56 | 0 | 0.60 | | 2.23 | |
| BETI | Bitwise Physical Ethereum ETC | 20.31 | 19.75 | 20.31 | 50 | 0.29 | | 1.44 | |
| BEZ | Beazley plc | 1,145 | 1,126 | 1,133 | 3.45M | -1 | | 0.09 | |
| 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. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 104.9 | 104.9 | 104.9 | 0 | 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 | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| 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. | 104.0 | 104.0 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 86.09 | 86.09 | 86.09 | 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 | 102.8 | 102.8 | 102.8 | 0 | 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 | 107.4 | 107.4 | 107.4 | 0 | 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 | 90.84 | 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 | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.3 | 113.3 | 113.3 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 0 | 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 | 103.4 | 103.4 | 103.4 | 0 | 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 | 107.5 | 107.5 | 107.5 | 0 | 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 | 317.0 | 311.0 | 315.0 | 54.8K | 1.0 | | 0.32 | |
| BGEO | Lion Finance Group PLC | 10,200 | 9,835 | 9,880 | 297.9K | -90 | | 0.90 | |
| BGEU | Baillie Gifford European Growth Trust | 110.0 | 109.5 | 109.5 | 410.9K | -1.0 | | 0.90 | |
| BGFD | Baillie Gifford Japan Trust | 912.3 | 899.0 | 903.0 | 411.7K | -7.0 | | 0.77 | |
| BGO | Bango plc | 85.00 | 78.70 | 82.50 | 665.4K | 4.50 | | 5.77 | |
| BGS | Baillie Gifford Shin Nippon PLC | 140.0 | 134.8 | 134.8 | 413.9K | -2.2 | | 1.61 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 210.0 | 207.0 | 207.0 | 31.1K | -1.0 | | 0.48 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.9957 | 0.9659 | 0.9800 | 5.8K | 0.0040 | | 0.41 | |
| 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 | 1.800 | 1.600 | 1.700 | 447.4K | 0.000 | | 0.00 | |
| BHMG | BH Macro Limited | 415.5 | 411.5 | 413.0 | 2.28M | 0.5 | | 0.12 | |
| BHMU | Bh Macro Limited | 4.328 | 4.290 | 4.290 | 3.4K | -0.020 | | 0.46 | |
| BHP | BHP Group Limited | 2,574 | 2,522 | 2,557 | 1.51M | 31 | | 1.23 | |
| BID3 | Leverage Shares Public Limited Company | 13.70 | 13.35 | 13.35 | 5.0K | 0.55 | | 4.30 | |
| BIG | Big Technologies PLC | 105.5 | 102.4 | 104.5 | 231.6K | 0.0 | | 0.00 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1011.6 | 984.2 | 999.8 | 291 | -16.5 | | 1.62 | |
| BIH | Boston International Holdings PLC | 0.4250 | 0.4250 | 0.4250 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 386.0 | 375.0 | 382.5 | 12.0K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,270 | 1,238 | 1,270 | 45.4K | 15 | | 1.20 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 14.13 | 13.74 | 13.77 | 987 | -0.22 | | 1.56 | |
| BIPS | Invesco Bond Income Plus Limited | 174.5 | 173.5 | 173.5 | 780.7K | -0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.300 | 2.206 | 2.250 | 385.6K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group PLC | 17.20 | 16.74 | 17.08 | 11.7K | -0.12 | | 0.70 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 85.22 | 84.28 | 85.05 | 860 | 0.67 | | 0.79 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 6,297 | 6,219 | 6,268 | 853 | 6,206 | | 10053.07 | |
| BIUS | Leverage Shares Public Limited Company | 1.875 | 1.875 | 1.875 | 0 | -0.020 | | 1.06 | |
| 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. | 103.0 | 103.0 | 103.0 | 0 | 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 91.88 | 91.25 | 91.61 | 0 | 0.17 | | 0.19 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain UCITS ETF USD Acc | 13.72 | 13.38 | 13.50 | 11.2K | 0.38 | | 2.87 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 18.79 | 18.50 | 18.59 | 224 | 0.61 | | 3.40 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,511 | 4,421 | 4,422 | 2.8K | 14 | | 0.31 | |
| BKG | The Berkeley Group Holdings plc | 4,134 | 4,048 | 4,134 | 161.5K | 60 | | 1.47 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 235.3 | 227.0 | 231.0 | 65.6K | 0.0 | | 0.00 | |
| BKY | Berkeley Energy Ltd | 28.80 | 28.80 | 28.80 | 1.6K | 0.30 | | 1.05 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 13.22 | 12.88 | 13.00 | 46.5K | 0.25 | | 1.98 | |
| BLND | British Land Company PLC | 418.0 | 405.4 | 415.6 | 8.22M | 5.6 | | 1.37 | |
| BLOE | Block Energy PLC | 1.400 | 1.100 | 1.300 | 7.36M | 0.100 | | 8.33 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,743 | 3,715 | 3,721 | 1.9K | 16 | | 0.43 | |
| BLU | Blue Star Capital plc | 9.500 | 8.250 | 8.750 | 155.1K | 0.250 | | 2.94 | |
| BLUS | BNP Paribas Easy | 13.76 | 13.76 | 13.76 | 0 | 0.14 | | 1.00 | |
| 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 | 50.55 | 50.55 | 10.0K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 176.7 | 169.8 | 176.1 | 4.44M | 5.9 | | 3.47 | |
| BMS | Braemar Plc | 220.0 | 215.7 | 216.0 | 20.6K | -1.0 | | 0.46 | |
| BMT | Braime Group PLC | 1000.0 | 850.0 | 850.0 | 561 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,550 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.1500 | 0.1215 | 0.1300 | 18.84M | -0.0100 | | 7.14 | |
| BMY | Bloomsbury Publishing Plc | 513.0 | 488.0 | 488.0 | 178.8K | -13.0 | | 2.59 | |
| 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. | 953.0 | 913.3 | 922.0 | 179.8K | -9.0 | | 0.97 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 294.8 | 287.7 | 288.6 | 12.0K | -5.3 | | 1.80 | |
| BNKR | Bankers Investment Trust PLC | 133.6 | 132.3 | 132.8 | 1.07M | 0.4 | | 0.30 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.802 | 7.744 | 7.744 | 256.1K | -0.017 | | 0.22 | |
| BNZL | Bunzl PLC | 2,062 | 2,008 | 2,052 | 542.2K | 34 | | 1.68 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 100.9 | 100.9 | 100.9 | 0 | -0.4 | | 0.37 | |
| 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 | 0 | 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 | 109.8 | 109.6 | 109.6 | 0 | 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 | 96.63 | 96.63 | 96.63 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 12.22M | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds plc | 0.2500 | 0.2425 | 0.2450 | 2.08M | 0.0000 | | 0.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 213.5 | 208.1 | 210.0 | 405.2K | -4.0 | | 1.87 | |
| BOLD | 21Shares Bitcoin Gold ETP | 3,993 | 3,969 | 3,990 | 3.9K | 3,951 | | 10186.16 | |
| BOLU | 21Shares AG | 53.38 | 53.38 | 53.38 | 0 | 0.28 | | 0.52 | |
| BOOK | Literacy Capital PLC | 408.0 | 400.0 | 401.0 | 14.8K | -5.0 | | 1.23 | |
| BOOM | Audioboom Group plc | 648.5 | 610.0 | 615.0 | 96.4K | -30.0 | | 4.65 | |
| BOOT | Henry Boot PLC | 222.0 | 217.7 | 218.0 | 60.2K | -2.0 | | 0.91 | |
| BOR | Borders & Southern Petroleum plc | 8.915 | 8.700 | 8.850 | 545.8K | 0.300 | | 3.51 | |
| BOTG | Global X Robotics & Artificial | 1,829 | 1,804 | 1,811 | 4.1K | 1,793 | | 9896.69 | |
| BOTZ | Global X Robotics & Artificial | 25.47 | 25.05 | 25.05 | 10.8K | -0.18 | | 0.71 | |
| BOW | Bow Street Group plc | 0.4000 | 0.3939 | 0.3950 | 254.4K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 278.5 | 270.0 | 274.5 | 1.0M | -2.0 | | 0.72 | |
| BOY | Bodycote PLC | 765.0 | 751.4 | 757.5 | 182.8K | 0.5 | | 0.07 | |
| BP | BP PLC | 459.8 | 454.0 | 456.1 | 24.32M | 4.0 | | 0.88 | |
| BP- | | 452.6 | 443.9 | 452.1 | 34.47M | 7.2 | | 1.62 | |
| BP-A | BP p.l.c | 151.5 | 148.0 | 151.5 | 400 | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 166.0 | 162.0 | 164.0 | 4.7K | 0.0 | | 0.00 | |
| BP.A | BP PLC | 153.0 | 149.5 | 151.5 | 21.6K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 166.0 | 163.0 | 164.0 | 9.9K | 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 | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.930 | 3.600 | 3.930 | 100 | 0.210 | | 5.65 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 106.8 | 106.8 | 106.8 | 0 | 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 & | 3.755 | 3.755 | 3.755 | 0 | 0.000 | | 0.00 | |
| BPCP | BioPharma Credit PLC | 67.00 | 66.20 | 67.00 | 133.6K | -0.60 | | 0.89 | |
| BPCR | BioPharma Credit PLC | 0.9300 | 0.9100 | 0.9160 | 1.72M | 0.0060 | | 0.66 | |
| BPDG | Nordea Etf Icav | 8.471 | 8.471 | 8.471 | 0 | 0.020 | | 0.24 | |
| BPDU | Nordea Etf Icav | 11.66 | 11.66 | 11.66 | 0 | 0.08 | | 0.69 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.605 | 8.605 | 8.605 | 0 | 0.035 | | 0.41 | |
| BPGU | Nordea Etf Icav | 11.85 | 11.85 | 11.85 | 0 | 0.11 | | 0.91 | |
| BPM | B P Marsh and Partners PLC | 684.0 | 676.0 | 678.0 | 103.9K | -6.0 | | 0.88 | |
| BPT | Bridgepoint Group Plc | 277.4 | 272.8 | 273.6 | 543.2K | 1.2 | | 0.44 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 103.0 | 103.0 | 102.9 | 700.0K | 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 | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 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 | 100.6 | 100.6 | 100.6 | 0 | 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 | 13.49M | 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 | 104.4 | 104.4 | 104.4 | 0 | 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 | 102.4 | 102.4 | 102.4 | 0 | 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 | 105.4 | 104.7 | 104.6 | 0 | 0.1 | | 0.12 | |
| BRAI | BlackRock American Income Trust Ord | 239.0 | 237.0 | 237.0 | 66.5K | -1.0 | | 0.42 | |
| BRBY | Burberry Group PLC | 1,157 | 1,112 | 1,115 | 1.95M | -55 | | 4.70 | |
| BRCK | Brickability Group Plc | 55.40 | 53.20 | 54.00 | 954.7K | 0.20 | | 0.37 | |
| BREE | Breedon Group PLC | 344.8 | 331.8 | 343.6 | 1.96M | 2.6 | | 0.76 | |
| BRES | Blencowe Resources Plc | 8.800 | 8.200 | 8.550 | 3.7M | -0.050 | | 0.58 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 191.0 | 188.0 | 188.0 | 488.6K | -1.0 | | 0.53 | |
| BRGE | BlackRock Greater Europe Investment | 601.0 | 591.0 | 592.0 | 256.8K | -6.0 | | 1.00 | |
| 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 | 1,980 | 1,985 | 3.6K | 17 | | 0.88 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,496 | 9,226 | 9,481 | 0 | 259 | | 2.81 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,751 | 2,635 | 2,744 | 0 | 111 | | 4.21 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,886 | 4,815 | 4,819 | 0 | -69 | | 1.41 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 921.7 | 894.6 | 896.0 | 0 | -26.2 | | 2.84 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,671 | 8,289 | 8,309 | 0 | -370 | | 4.26 | |
| BRIG | BlackRock Income and Growth Investment | 230.0 | 220.0 | 225.0 | 2.8K | -2.0 | | 0.88 | |
| BRIJ | Global X Etfs Icav | 23.35 | 22.99 | 23.35 | 44.5K | 0.45 | | 1.97 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 458.1 | 450.6 | 450.6 | 2.2K | -3.2 | | 0.71 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 17.01 | 16.81 | 16.81 | 228.8K | -0.14 | | 0.84 | |
| BRK | Brooks Macdonald Group | 1,650 | 1,606 | 1,620 | 9.8K | -30 | | 1.82 | |
| BRK2 | Leverage Shares Public Limited Company | 9.140 | 8.890 | 8.890 | 100 | -0.100 | | 1.11 | |
| BRLA | BlackRock Latin American Investment | 486.0 | 476.0 | 480.0 | 239.5K | -2.0 | | 0.41 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 3,025 | 2,973 | 3,014 | 2.4K | 39 | | 1.31 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 41.48 | 41.12 | 41.48 | 568 | 0.64 | | 1.57 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,790 | 3,725 | 3,761 | 5.6K | 58 | | 1.55 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,235 | 1,226 | 1,226 | 3.5K | 21 | | 1.74 | |
| BRNT | WisdomTree Brent Crude Oil | 52.08 | 51.14 | 51.79 | 56.7K | 0.80 | | 1.57 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,386 | 1,379 | 1,380 | 63.8K | 0 | | 0.00 | |
| BRT3 | UBS AG | 125.3 | 125.3 | 125.3 | 0 | 2.3 | | 1.85 | |
| BRTG | UBS AG | 8,542 | 8,542 | 8,542 | 0 | 129 | | 1.53 | |
| BRTU | UBS AG | 145.8 | 145.8 | 145.8 | 0 | 2.3 | | 1.57 | |
| BRWM | Blackrock World Mining Trust Plc | 1,030 | 998 | 1,012 | 1.27M | -10 | | 0.98 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.521 | 5.521 | 5.521 | 325 | 0.001 | | 0.02 | |
| BS0X | Invesco Markets Ii PLC | 401.1 | 401.1 | 401.1 | 0 | -1.7 | | 0.42 | |
| BS27 | Invesco Markets Ii PLC | 5.373 | 5.370 | 5.370 | 375 | 0.002 | | 0.04 | |
| BS28 | Invesco Markets Ii PLC | 5.363 | 5.363 | 5.363 | 375 | 0.008 | | 0.15 | |
| BS29 | Invesco Markets Ii PLC | 5.336 | 5.336 | 5.336 | 0 | 0.002 | | 0.04 | |
| BS30 | Invesco Markets Ii PLC | 5.141 | 5.137 | 5.137 | 5.0K | 0.001 | | 0.02 | |
| BS34 | Federative Republic Of Brazil | 104.7 | 104.2 | 104.7 | 1.64M | 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 | 102.0 | 102.0 | 102.0 | 0 | 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 | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.776 | 5.776 | 5.776 | 0 | -0.003 | | 0.05 | |
| BS6X | Invesco Markets Ii PLC | 419.6 | 419.6 | 419.6 | 0 | -2.2 | | 0.52 | |
| BS7A | Invesco Markets Ii PLC | 5.770 | 5.770 | 5.770 | 0 | 0.003 | | 0.05 | |
| BS7X | Invesco Markets Ii PLC | 419.2 | 419.2 | 419.2 | 0 | -1.7 | | 0.39 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK PLC | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Invesco Markets Ii PLC | 5.757 | 5.757 | 5.757 | 0 | 0.001 | | 0.02 | |
| BS8X | Invesco Markets Ii PLC | 420.9 | 418.3 | 418.3 | 1.1K | -1.7 | | 0.40 | |
| BS9A | Invesco Markets Ii PLC | 5.736 | 5.736 | 5.736 | 0 | 0.002 | | 0.03 | |
| BS9X | Invesco Markets Ii PLC | 416.7 | 416.7 | 416.7 | 0 | -1.7 | | 0.39 | |
| BSC | British Smaller Companies Vct 2 Plc | 52.50 | 50.50 | 51.50 | 4 | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 2.250 | 2.000 | 2.000 | 809 | 0.000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund | 73.00 | 69.00 | 70.50 | 2.3M | 1.80 | | 2.62 | |
| BSRT | Baker Steel Resources Trust | 101.5 | 97.2 | 100.5 | 1.15M | 3.5 | | 3.61 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 920.8 | 918.6 | 919.3 | 300 | -0.8 | | 0.08 | |
| BSV | British Smaller Companies Vct Plc | 76.00 | 73.00 | 74.50 | 15 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 190.0 | 184.5 | 189.7 | 14.06M | 2.6 | | 1.36 | |
| BT.A | Bt Group PLC | 187.1 | 182.2 | 187.1 | 58.31M | 4.3 | | 2.35 | |
| 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 | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 33.6M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 2.700 | 2.500 | 2.600 | 1.26M | -0.050 | | 1.89 | |
| BTC1 | Bitwise Europe Gmbh | 8.794 | 8.794 | 8.794 | 17.2K | 0.069 | | 0.79 | |
| BTC3 | Bitwise Core Bitcoin ETC | 652.0 | 642.5 | 648.4 | 9.0K | 642.0 | | 10049.89 | |
| BTCE | Bitwise Physical Bitcoin ETC | 58.06 | 57.53 | 58.06 | 660 | 0.72 | | 1.25 | |
| BTCF | Bitwise Europe Gmbh | 78.75 | 78.28 | 78.75 | 177 | 0.58 | | 0.74 | |
| BTCU | 21Shares AG | 29.34 | 29.10 | 29.34 | 48.3K | 0.22 | | 0.74 | |
| BTCW | WisdomTree Physical Bitcoin | 21.58 | 21.23 | 21.43 | 15.2K | 0.33 | | 1.54 | |
| BTCX | Global X Digital Assets Issuer Limited | 62.99 | 62.99 | 62.99 | 0 | 0.15 | | 0.24 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.765 | 8.605 | 8.613 | 103.8K | -0.173 | | 1.96 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.732 | 8.568 | 8.568 | 56.5K | -0.162 | | 1.86 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.365 | 6.243 | 6.255 | 71.1K | -0.123 | | 1.93 | |
| BTIC | Invesco Digital Markets PLC | 85.85 | 85.60 | 85.85 | 254 | 0.64 | | 0.75 | |
| BTIP | Invesco Digital Markets PLC | 62.80 | 61.98 | 62.39 | 527 | 0.20 | | 0.31 | |
| BTRW | Barratt Redrow plc | 393.7 | 385.7 | 391.6 | 2.15M | 3.7 | | 0.95 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.367 | 5.367 | 5.367 | 0 | -0.002 | | 0.04 | |
| 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 & | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.03 | |
| BU87 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics plc | 2.400 | 2.200 | 2.300 | 26.9K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy plc. | 0.0095 | 0.0090 | 0.0093 | 16.81M | 0.0003 | | 3.33 | |
| BUFD | Leverage Shares Public Limited Company | 19.05 | 19.05 | 19.05 | 0 | -0.11 | | 0.56 | |
| BUFE | Leverage Shares Public Limited Company | 15.91 | 15.91 | 15.91 | 0 | -0.21 | | 1.31 | |
| BUFF | Leverage Shares Public Limited Company | 1,400 | 1,384 | 1,384 | 100 | -14 | | 1.02 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 13.53 | 13.42 | 13.42 | 10.5K | -0.06 | | 0.41 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 9.843 | 9.726 | 9.730 | 4.9K | -0.058 | | 0.59 | |
| BULL | WisdomTree Gold | 52.52 | 52.16 | 52.49 | 2.5K | 1.85 | | 3.65 | |
| BULP | WisdomTree Gold | 3,812 | 3,768 | 3,806 | 11.9K | 136 | | 3.71 | |
| BUR | Burford Capital Limited | 720.0 | 690.5 | 691.5 | 137.5K | -19.0 | | 2.67 | |
| BUR3 | Burford Capital PLC | 99.9 | 99.9 | 100.1 | 0 | 0.0 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,500 | 1,452 | 1,452 | 40.5K | -8 | | 0.55 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 71.05 | 70.74 | 70.74 | 67 | -0.28 | | 0.39 | |
| BV15 | Centrica PLC | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.03 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 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 | 105.3 | 105.3 | 105.3 | 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 | 101.5 | 101.5 | 101.5 | 0 | 0.5 | | 0.50 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 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 | 21.30 | 20.60 | 20.60 | 41.9K | -0.50 | | 2.37 | |
| BVC | Batm Advanced Communications Ltd | 15.80 | 15.00 | 15.43 | 35.3K | -0.05 | | 0.32 | |
| BVT | Baronsmead Venture Trust PLC | 48.40 | 47.40 | 48.40 | 100 | 0.00 | | 0.00 | |
| BVXP | Bioventix | 1,950 | 1,800 | 1,900 | 24.7K | 150 | | 8.57 | |
| 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 | |
| BW04 | Gatwick Funding Limited | 96.90 | 96.90 | 96.90 | 0 | 0.00 | | 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 | 102.3 | 102.3 | 102.3 | 0 | -0.7 | | 0.67 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.60 | 94.60 | 94.60 | 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 | 0 | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.3 | 102.3 | 102.3 | 0 | 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% | 146.0 | 145.1 | 146.0 | 69.0K | 2.0 | | 1.39 | |
| BWY | Bellway PLC | 2,782 | 2,706 | 2,750 | 229.2K | 30 | | 1.10 | |
| 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 | 103.4 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 389.9 | 389.9 | 389.9 | 0 | -2.0 | | 0.52 | |
| BX27 | Invesco Markets Ii PLC | 390.2 | 390.2 | 390.2 | 0 | -1.5 | | 0.39 | |
| BX28 | Invesco Markets Ii PLC | 391.8 | 389.5 | 389.5 | 1.2K | -1.3 | | 0.32 | |
| BX29 | Invesco Markets Ii PLC | 387.7 | 387.7 | 387.7 | 0 | -1.5 | | 0.39 | |
| BX30 | Invesco Markets Ii PLC | 373.2 | 373.2 | 373.2 | 0 | -1.6 | | 0.41 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.4 | 102.4 | 102.4 | 0 | -0.2 | | 0.17 | |
| BX46 | Heathrow Finance PLC | 101.7 | 101.7 | 101.7 | 0 | 0.2 | | 0.15 | |
| 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 PLC | 42.00 | 42.00 | 42.50 | 20.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.5 | 104.5 | 104.5 | 0 | -0.2 | | 0.16 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY45 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.5 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 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. | 104.0 | 104.0 | 104.0 | 0 | 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 | 26,858 | 26,820 | 26,858 | 7 | -70 | | 0.26 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 370.9 | 369.9 | 369.9 | 1 | -0.8 | | 0.20 | |
| BYG | Big Yellow Group PLC | 1,054 | 1,038 | 1,044 | 630.1K | -4 | | 0.38 | |
| BYIT | Bytes Technology Ltd | 345.8 | 332.6 | 334.4 | 457.5K | -5.6 | | 1.65 | |
| BZ05 | Federative Republic Of Brazil | 103.5 | 103.5 | 103.5 | 650.0K | 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 | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1100 | 0.0950 | 0.1025 | 87.08M | -0.0025 | | 2.38 | |