| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 541.0 | 540.9 | 541.0 | 158 | -0.1 | | 0.02 | |
| B26X | Invesco Markets Ii PLC | 573.5 | 573.5 | 573.5 | 807 | 0.2 | | 0.03 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 540.3 | 540.3 | 540.3 | 4 | 0.4 | | 0.07 | |
| B27X | Invesco Markets Ii PLC | 572.1 | 572.1 | 572.1 | 231 | 0.2 | | 0.04 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.8 | 538.0 | 538.8 | 94 | 0.1 | | 0.01 | |
| B28X | Invesco Markets Ii PLC | 571.1 | 571.1 | 571.4 | 811 | 0.3 | | 0.05 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 536.3 | 535.4 | 536.3 | 180 | 0.3 | | 0.06 | |
| B29X | Invesco Markets Ii PLC | 567.9 | 567.9 | 568.3 | 218 | 0.4 | | 0.06 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 517.3 | 517.3 | 517.3 | 100 | 0.7 | | 0.14 | |
| B30X | Invesco Markets Ii PLC | 547.3 | 547.3 | 548.2 | 196 | 0.5 | | 0.09 | |
| B90 | B90 Holdings PLC | 4.150 | 4.000 | 4.000 | 8.3K | -0.150 | | 3.61 | |
| BA | BAE Systems plc | 1,742 | 1,696 | 1,713 | 6.36M | -42 | | 2.39 | |
| BA- | | 1,743 | 1,695 | 1,713 | 0 | -42 | | 2.39 | |
| 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 | 17.28 | 16.01 | 16.85 | 307 | -1.11 | | 6.19 | |
| BA3S | Leverage Shares Public Limited Company | 8.305 | 7.805 | 8.305 | 1.2K | 1.042 | | 14.35 | |
| 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 | 1,168 | 1,049 | 1,149 | 136.13M | 19 | | 1.68 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 2.029 | 1.983 | 2.029 | 1.5K | -0.122 | | 5.67 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 6.910 | 6.500 | 6.660 | 27.9K | -0.910 | | 12.02 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 3,134 | 3,052 | 3,071 | 100 | -112 | | 3.52 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 40.50 | 40.07 | 40.29 | 263 | -1.40 | | 3.35 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 3.890 | 3.540 | 3.890 | 6 | 0.130 | | 3.46 | |
| BAF | British & American Investment Trust PLC | 17.00 | 15.56 | 15.00 | 4.0K | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 643.0 | 635.0 | 639.0 | 264.3K | 0.0 | | 0.00 | |
| BAKK | Bakkavor Group PLC | 230.0 | 222.0 | 226.0 | 56.9K | 2.5 | | 1.12 | |
| BANK | Fiinu PLC | 9.300 | 8.500 | 8.500 | 1.06M | -0.550 | | 6.08 | |
| BARC | Barclays PLC | 395.1 | 389.4 | 392.2 | 44.78M | -5.6 | | 1.40 | |
| BARG | Zipa Precious Metals Public Limited | 30.45 | 30.45 | 30.99 | 83 | -0.11 | | 0.36 | |
| BARS | Zipa Precious Metals Public Limited | 40.71 | 40.70 | 40.55 | 441 | -0.10 | | 0.25 | |
| BAS | Leverage Shares Public Limited Company | 4.320 | 4.150 | 4.473 | 966 | 0.005 | | 0.13 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,315 | 1,280 | 1,300 | 16.4K | -5 | | 0.38 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,025 | 1,986 | 1,998 | 40.7K | -85 | | 4.08 | |
| BATS | British American Tobacco PLC | 4,250 | 4,171 | 4,227 | 4.04M | 44 | | 1.05 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 26.59 | 26.00 | 26.11 | 20.6K | -1.28 | | 4.66 | |
| BAY | Bay Capital PLC | 4.500 | 4.267 | 4.500 | 11.7K | 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 | 116.4 | 116.0 | 116.0 | 20.0K | 0.1 | | 0.07 | |
| 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 | 5.000 | 5.226 | 4.48M | -0.524 | | 9.11 | |
| BBCS | JPMORGAN ETFS (IRELAND) ICAV JPM | 2,497 | 2,470 | 2,497 | 4.7K | -37 | | 1.44 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,487 | 4,359 | 4,359 | 1.3K | -82 | | 1.84 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,455 | 2,423 | 2,423 | 847 | -25 | | 1.01 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 83.23 | 83.23 | 83.23 | 1.7K | 0.13 | | 0.16 | |
| BBH | Bellevue Healthcare Trust PLC | 138.4 | 135.8 | 138.0 | 916.9K | -0.2 | | 0.14 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 117.7 | 117.7 | 117.7 | 1.3K | 0.0 | | 0.03 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 90.17 | 89.91 | 89.91 | 2.4K | 0.05 | | 0.06 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 88.86 | 88.52 | 88.58 | 7.5K | 0.00 | | 0.00 | |
| BBOX | Tritax Big Box REIT plc | 146.0 | 144.0 | 145.4 | 230.98M | -0.1 | | 0.03 | |
| BBRT | JPMorgan ETFs (Ireland) ICAV | 82.26 | 81.90 | 81.97 | 171 | 0.21 | | 0.26 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 32.28 | 32.28 | 32.28 | 69.4K | -0.89 | | 2.68 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 31.28 | 31.18 | 31.18 | 57.8K | -0.86 | | 2.68 | |
| BBSN | Brave Bison Group PLC | 79.94 | 78.13 | 79.85 | 27.1K | -0.15 | | 0.19 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,741 | 4,734 | 4,741 | 1.2K | -107 | | 2.20 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.89 | 79.70 | 79.81 | 6.2K | 0.18 | | 0.22 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.4 | 107.3 | 107.3 | 167 | 0.3 | | 0.27 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 58.88 | 57.06 | 57.06 | 868 | -1.07 | | 1.83 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 62.26 | 61.85 | 62.26 | 2.3K | -1.19 | | 1.88 | |
| BBY | Balfour Beatty plc | 654.0 | 636.5 | 644.5 | 2.1M | -8.0 | | 1.23 | |
| 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 | |
| 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 | 1,620 | 1,555 | 1,608 | 8.8K | -71 | | 4.23 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 18.38 | 18.15 | 18.24 | 100 | -0.09 | | 0.48 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 231.5 | 222.0 | 230.5 | 1.56M | 6.5 | | 2.90 | |
| BCHN | Invesco CoinShares Global Blockchain | 148.7 | 144.0 | 145.8 | 3.6K | -9.8 | | 6.28 | |
| BCHS | Invesco CoinShares Global Blockchain | 11,384 | 10,994 | 11,062 | 10.8K | -662 | | 5.65 | |
| BCOG | L&G All Commodities UCITS ETF | 1,199 | 1,188 | 1,197 | 65.2K | -10 | | 0.79 | |
| BCOM | L&G All Commodities UCITS ETF | 15.66 | 15.40 | 15.60 | 17.6K | -0.21 | | 1.30 | |
| BD12 | Electricity North West Limited | 101.6 | 101.6 | 101.6 | 20.0K | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 104.0 | 104.0 | 104.0 | 368.0K | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.4 | 102.4 | 102.4 | 3.2M | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.7 | 104.7 | 104.7 | 500.0K | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 111.4 | 111.4 | 111.4 | 1.4M | 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 | 116.0 | 112.0 | 112.0 | 477.1K | -2.5 | | 2.18 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 98.63 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 103.9 | 103.9 | 103.2 | 15.0K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 11.00 | 10.00 | 11.00 | 110.0K | 1.00 | | 10.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 770.0 | 734.2 | 755.0 | 3.7K | 2.5 | | 0.33 | |
| BENE | WisdomTree Energy Enhanced | 30.23 | 29.54 | 29.54 | 3.4K | -0.54 | | 1.78 | |
| BERI | Blackrock Energy and Resources Income | 147.0 | 140.5 | 144.5 | 449.0K | -2.0 | | 1.37 | |
| BETH | Bitwise Europe Gmbh | 25.55 | 24.49 | 25.54 | 16.8K | -1.35 | | 5.00 | |
| BETI | Bitwise Physical Ethereum ETC | 19.62 | 19.00 | 19.51 | 5.6K | -1.03 | | 5.03 | |
| BEZ | Beazley plc | 865.5 | 852.0 | 862.0 | 1.97M | 2.5 | | 0.29 | |
| 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 | 700.0K | 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 | 103.3 | 103.3 | 103.3 | 4.0M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 103.8 | 103.8 | 103.8 | 400.0K | 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. | 104.3 | 104.3 | 104.3 | 6.62M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 82.11 | 82.11 | 82.11 | 3.0K | 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 | 103.0 | 103.0 | 103.0 | 800.0K | 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 | 92.65 | 92.65 | 92.65 | 431.0K | 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 | 112.8 | 112.8 | 112.8 | 3.8M | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 53.35 | 53.35 | 53.35 | 500.0K | 0.00 | | 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 | 304.0 | 296.0 | 302.0 | 130.7K | -4.0 | | 1.31 | |
| BGEO | Lion Finance Group PLC | 8,445 | 7,960 | 8,330 | 124.9K | 170 | | 2.08 | |
| BGEU | Baillie Gifford European Growth Trust | 103.5 | 101.5 | 103.0 | 259.2K | -1.5 | | 1.44 | |
| BGFD | Baillie Gifford Japan Trust | 870.0 | 862.3 | 867.9 | 139.2K | 1.9 | | 0.22 | |
| BGO | Bango plc | 102.33 | 97.60 | 97.60 | 205.1K | -3.90 | | 3.84 | |
| BGS | Baillie Gifford Shin Nippon PLC | 126.5 | 123.1 | 125.4 | 303.8K | 1.8 | | 1.46 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 198.0 | 193.5 | 197.0 | 214.4K | -1.0 | | 0.51 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.7630 | 0.7300 | 0.7300 | 100 | -0.0140 | | 1.88 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.09 | 96.09 | 96.09 | 400.0K | 0.00 | | 0.00 | |
| BHL | Bradda Head Holdings Ltd | 1.500 | 1.250 | 1.500 | 509.6K | 0.125 | | 9.09 | |
| BHMG | Bh Macro Limited | 397.5 | 394.5 | 394.5 | 1.4M | -3.0 | | 0.75 | |
| BHMU | Bh Macro Limited | 4.140 | 4.080 | 4.120 | 30.5K | 0.020 | | 0.49 | |
| BHP | BHP Group Limited | 2,018 | 1,971 | 2,015 | 1.05M | -17 | | 0.84 | |
| BID3 | Leverage Shares Public Limited Company | 5.440 | 5.200 | 5.200 | 85.8K | -0.520 | | 9.09 | |
| BIG | Big Technologies PLC | 69.80 | 64.80 | 65.00 | 81.0K | -2.40 | | 3.56 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,019 | 1,011 | 1,011 | 8.5K | -20 | | 1.95 | |
| BIH | Boston International Holdings PLC | 0.3000 | 0.3000 | 0.3500 | 90.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 301.5 | 297.0 | 301.0 | 15.2K | -1.5 | | 0.50 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,190 | 1,165 | 1,185 | 82.7K | -25 | | 2.07 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.34 | 13.17 | 13.34 | 12.2K | -0.11 | | 0.83 | |
| BIPS | Invesco Bond Income Plus Limited | 174.0 | 173.0 | 173.5 | 388.3K | -0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.700 | 2.400 | 2.400 | 12.8K | -0.150 | | 5.88 | |
| BIRG | Bank of Ireland Group PLC | 15.38 | 14.70 | 15.28 | 567.2K | 0.06 | | 0.42 | |
| BISI | Bisichi Mining PLC | 90.50 | 85.00 | 90.50 | 3.0K | 5.50 | | 6.47 | |
| BITC | Coinshares Digital Securities Limited | 81.93 | 77.96 | 79.94 | 689.3K | -5.51 | | 6.45 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 62.18 | 59.81 | 60.85 | 12.9K | -4.32 | | 6.63 | |
| BIUS | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.850 | 162 | 0.060 | | 2.30 | |
| 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 | 102.3 | 102.3 | 102.3 | 500.0K | 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 | 95.44 | 95.44 | 95.44 | 1.91M | 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 | 11.65 | 10.68 | 10.99 | 48.3K | -1.39 | | 11.25 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 15.00 | 14.00 | 14.23 | 13.38M | -1.89 | | 11.72 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,031 | 3,841 | 3,901 | 8.6K | -329 | | 7.78 | |
| BKG | The Berkeley Group Holdings plc | 3,840 | 3,690 | 3,796 | 314.8K | 80 | | 2.15 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 48 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 225.0 | 220.0 | 220.0 | 20.9K | -3.5 | | 1.57 | |
| BKY | Berkeley Energy Ltd | 25.45 | 24.60 | 24.60 | 29.7K | -0.50 | | 1.99 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 11.81 | 11.22 | 11.47 | 90.7K | -1.04 | | 8.32 | |
| BLND | British Land Company PLC | 377.4 | 370.0 | 374.8 | 2.61M | 1.8 | | 0.48 | |
| BLOE | Block Energy PLC | 0.7000 | 0.7000 | 0.7000 | 194.9K | 0.0000 | | 0.00 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,488 | 3,433 | 3,475 | 351 | -41 | | 1.17 | |
| BLU | Blue Star Capital plc | 13.00 | 11.66 | 13.00 | 231.7K | 0.50 | | 4.00 | |
| BLUS | BNP Paribas Easy | 12.25 | 12.25 | 12.25 | 0 | -0.07 | | 0.58 | |
| 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 | 50.50 | 50.50 | 51.50 | 5 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 171.5 | 165.1 | 168.7 | 7.49M | 3.7 | | 2.25 | |
| BMS | Braemar Plc | 240.0 | 232.1 | 236.0 | 25.8K | 1.0 | | 0.43 | |
| BMT | Braime Group PLC | 950.0 | 800.0 | 950.0 | 2.0K | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,400 | 1,376 | 1,400 | 500 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.4000 | 0.3180 | 0.3440 | 3.7M | -0.0310 | | 8.27 | |
| BMY | Bloomsbury Publishing Plc | 492.0 | 474.5 | 480.0 | 254.7K | -11.5 | | 2.34 | |
| 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. | 781.0 | 770.0 | 776.0 | 220.5K | -6.0 | | 0.77 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 252.0 | 247.3 | 251.3 | 23.7K | -2.4 | | 0.96 | |
| BNKR | Bankers Investment Trust PLC | 130.4 | 128.8 | 129.8 | 4.43M | -2.0 | | 1.52 | |
| BNKS | iShares S&P U.S. Banks ETF | 6.940 | 6.776 | 6.940 | 53.1K | -0.016 | | 0.23 | |
| BNZL | Bunzl PLC | 2,148 | 2,084 | 2,126 | 593.2K | 36 | | 1.72 | |
| 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 | 108.6 | 108.6 | 108.6 | 15.0M | 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 | 100.0K | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds plc | 0.2700 | 0.2300 | 0.2380 | 4.28M | -0.0020 | | 0.83 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 218.0 | 212.0 | 216.5 | 403.8K | -1.0 | | 0.46 | |
| BOOK | Literacy Capital PLC | 378.0 | 369.3 | 372.0 | 11.5K | -3.0 | | 0.80 | |
| BOOM | Audioboom Group plc | 590.0 | 552.0 | 562.3 | 105.8K | -32.8 | | 5.50 | |
| BOOT | Henry Boot PLC | 222.3 | 222.0 | 222.0 | 14.3K | 0.0 | | 0.00 | |
| BOR | Borders & Southern Petroleum plc | 11.20 | 10.10 | 10.10 | 1.61M | -0.70 | | 6.48 | |
| BOTG | Global X Robotics & Artificial | 16.68 | 15.88 | 16.42 | 7.4K | -0.44 | | 2.63 | |
| BOTZ | Global X Robotics & Artificial | 21.94 | 21.47 | 21.72 | 29.4K | -0.51 | | 2.27 | |
| BOW | Bow Street Group plc | 0.4650 | 0.4600 | 0.4600 | 56.2K | -0.0050 | | 1.08 | |
| BOWL | Hollywood Bowl Group PLC | 272.0 | 268.0 | 270.0 | 10.41M | 0.0 | | 0.00 | |
| BOY | Bodycote PLC | 603.0 | 594.0 | 601.0 | 147.6K | -1.5 | | 0.25 | |
| BP | BP PLC | 454.0 | 448.6 | 453.4 | 24.95M | -4.9 | | 1.07 | |
| BP- | | 454.0 | 448.6 | 453.4 | 25.04M | -4.9 | | 1.07 | |
| BP-A | BP p.l.c | 155.0 | 150.5 | 155.0 | 1.5K | 4.0 | | 2.65 | |
| BP-B | BP p.l.c | 164.5 | 163.2 | 163.2 | 8.3K | -0.9 | | 0.52 | |
| BP.A | BP PLC | 155.0 | 150.5 | 151.0 | 662 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 163.2 | 163.2 | 164.0 | 4.0K | -0.5 | | 0.30 | |
| 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 | 103.3 | 102.7 | 103.3 | 820.0K | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 103.0 | 103.0 | 103.0 | 700.0K | 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 | 3.760 | 3.540 | 3.680 | 851 | -0.190 | | 4.91 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.9 | 108.9 | 108.9 | 2.26M | 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 | 68.33 | 67.00 | 67.40 | 105.7K | -1.70 | | 2.46 | |
| BPCR | BioPharma Credit PLC | 0.9000 | 0.8840 | 0.8860 | 1.38M | -0.0080 | | 0.89 | |
| BPDG | Nordea Etf Icav | 8.478 | 8.478 | 8.328 | 1.8K | 0.043 | | 0.50 | |
| BPDU | Nordea Etf Icav | 11.16 | 11.16 | 10.90 | 600 | 0.06 | | 0.55 | |
| 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 | 8.361 | 822 | 0.038 | | 0.44 | |
| BPGU | Nordea Etf Icav | 11.40 | 11.40 | 10.94 | 1.8K | 0.06 | | 0.53 | |
| BPM | B P Marsh and Partners PLC | 659.4 | 656.0 | 658.5 | 55.3K | -0.5 | | 0.07 | |
| BPT | Bridgepoint Group Plc | 273.4 | 261.0 | 272.4 | 308.1K | -1.6 | | 0.58 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 103.6 | 103.6 | 103.6 | 600.0K | 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 | 99.54 | 99.54 | 99.54 | 420.0K | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 104.7 | 104.7 | 104.7 | 1.5M | 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 | 101.3 | 101.3 | 101.3 | 300.0K | 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 | 99.95 | 99.95 | 99.95 | 8.0M | 0.00 | | 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 | 102.0 | 102.0 | 102.0 | 400.0K | 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. | 102.2 | 102.2 | 102.2 | 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 | 104.9 | 104.9 | 103.7 | 270.0K | 0.0 | | 0.00 | |
| BRAI | BlackRock American Income Trust Ord | 215.5 | 208.8 | 212.2 | 119.7K | -1.8 | | 0.85 | |
| BRBY | Burberry Group PLC | 1,148 | 1,098 | 1,121 | 1.44M | -12 | | 1.02 | |
| BRCK | Brickability Group Plc | 53.40 | 50.20 | 52.00 | 720.4K | 0.60 | | 1.17 | |
| BREE | Breedon Group PLC | 319.6 | 306.0 | 319.6 | 1.32M | 9.6 | | 3.10 | |
| BRES | Blencowe Resources Plc | 7.355 | 7.200 | 7.200 | 4.55M | -0.140 | | 1.91 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 175.0 | 172.5 | 173.5 | 226.7K | 0.5 | | 0.29 | |
| BRGE | Blackrock Greater Europe Investment | 560.2 | 553.5 | 554.7 | 348.3K | -9.3 | | 1.65 | |
| 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 | 1,968 | 1,954 | 1,967 | 4.1K | -35 | | 1.74 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,046 | 8,599 | 8,656 | 0 | -400 | | 4.42 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,590 | 2,397 | 2,422 | 0 | -172 | | 6.63 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,028 | 4,904 | 5,011 | 0 | 110 | | 2.23 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 988.0 | 940.8 | 981.9 | 0 | 41.9 | | 4.46 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,730 | 9,048 | 9,641 | 0 | 604 | | 6.68 | |
| BRIG | BlackRock Income and Growth Investment | 220.0 | 210.0 | 218.0 | 8.3K | 3.0 | | 1.40 | |
| BRIJ | Global X Etfs Icav | 20.91 | 20.91 | 20.91 | 525 | -0.19 | | 0.88 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 446.2 | 443.2 | 444.1 | 935 | 1.3 | | 0.29 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.03 | 15.90 | 15.91 | 939 | -0.20 | | 1.24 | |
| BRK | Brooks Macdonald Group | 1,690 | 1,657 | 1,657 | 26.8K | -33 | | 1.94 | |
| BRK2 | Leverage Shares Public Limited Company | 10.10 | 10.00 | 10.10 | 100 | -0.10 | | 0.98 | |
| BRLA | BlackRock Latin American Investment | 393.0 | 384.0 | 388.0 | 34.7K | -8.5 | | 2.14 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,901 | 2,863 | 2,897 | 361 | -21 | | 0.72 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 38.72 | 37.51 | 37.51 | 1.7K | -0.76 | | 1.99 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,625 | 3,574 | 3,574 | 5.3K | -85 | | 2.31 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,171 | 1,171 | 1,171 | 0 | -18 | | 1.49 | |
| BRNT | WisdomTree Brent Crude Oil | 47.44 | 46.63 | 46.85 | 210.4K | -0.82 | | 1.72 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,252 | 1,239 | 1,250 | 105.8K | 0 | | 0.00 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 116.5 | 6 | -0.2 | | 0.18 | |
| BRTG | UBS AG | 8,565 | 8,558 | 8,052 | 3.7K | -10 | | 0.12 | |
| BRTU | UBS AG | 130.5 | 130.5 | 137.3 | 0 | -0.2 | | 0.12 | |
| BRWM | Blackrock World Mining Trust PLC | 681.0 | 647.0 | 649.5 | 424.2K | -30.5 | | 4.49 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.474 | 5.470 | 5.483 | 11.3K | 0.009 | | 0.17 | |
| BS0X | Invesco Markets Ii PLC | 419.9 | 419.9 | 419.9 | 1.1K | 1.7 | | 0.41 | |
| BS27 | Invesco Markets Ii PLC | 5.381 | 5.381 | 5.386 | 36 | 0.002 | | 0.04 | |
| BS28 | Invesco Markets Ii PLC | 5.376 | 5.364 | 5.364 | 3.1K | -0.011 | | 0.20 | |
| BS29 | Invesco Markets Ii PLC | 5.348 | 5.348 | 5.352 | 6.0K | 0.006 | | 0.11 | |
| BS30 | Invesco Markets Ii PLC | 5.142 | 5.142 | 5.161 | 1.2K | 0.009 | | 0.18 | |
| BS34 | Federative Republic Of Brazil | 105.0 | 105.0 | 105.0 | 828.0K | 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 | 101.3 | 101.3 | 101.3 | 1.9M | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.2 | 107.2 | 107.2 | 325.0K | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.730 | 5.730 | 5.732 | 2.0K | 0.003 | | 0.05 | |
| BS6X | Invesco Markets Ii PLC | 437.9 | 437.9 | 437.9 | 1.1K | -0.1 | | 0.02 | |
| BS7A | Invesco Markets Ii PLC | 5.741 | 5.741 | 5.723 | 1 | 0.003 | | 0.05 | |
| BS7X | Invesco Markets Ii PLC | 437.5 | 437.5 | 437.5 | 1.1K | 0.7 | | 0.15 | |
| BS80 | Scottish Power UK PLC | 105.6 | 105.6 | 105.6 | 3.6M | 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 | 5.716 | 5.699 | 5.710 | 98.3K | -0.003 | | 0.04 | |
| BS8X | Invesco Markets Ii PLC | 436.6 | 436.6 | 436.3 | 1.1K | -0.1 | | 0.02 | |
| BS9A | Invesco Markets Ii PLC | 5.688 | 5.688 | 5.687 | 9.0K | 0.007 | | 0.12 | |
| BS9X | Invesco Markets Ii PLC | 431.7 | 431.7 | 434.6 | 1.1K | 0.0 | | 0.01 | |
| BSC | British Smaller Companies Vct2 PLC | 52.00 | 52.00 | 51.00 | 4 | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 2.370 | 2.150 | 2.370 | 175.8K | 0.120 | | 5.33 | |
| BSIF | Bluefield Solar Income Fund | 74.90 | 71.00 | 71.00 | 943.5K | -3.00 | | 4.05 | |
| BSRT | Baker Steel Resources Trust | 72.19 | 71.00 | 71.68 | 146.9K | -1.58 | | 2.15 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 915.9 | 914.7 | 915.9 | 5.2K | 1.3 | | 0.14 | |
| BSV | British Smaller Companies Vct PLC | 75.00 | 72.00 | 75.00 | 100 | 1.50 | | 2.04 | |
| BT-A | BT Group Plc | 178.0 | 174.8 | 176.7 | 24.87M | 0.4 | | 0.23 | |
| BT.A | Bt Group PLC | 178.0 | 174.8 | 176.7 | 24.91M | 0.4 | | 0.23 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 400.0K | 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 | 102.2 | 102.2 | 102.2 | 1.0M | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 3.269 | 3.100 | 3.100 | 216.8K | -0.200 | | 6.06 | |
| BTC1 | Bitwise Europe Gmbh | 9.183 | 8.825 | 8.290 | 8.3K | -0.100 | | 0.94 | |
| BTC3 | Bitwise Core Bitcoin ETC | 6.465 | 6.183 | 6.318 | 296.7K | -0.426 | | 6.32 | |
| BTCE | Bitwise Physical Bitcoin ETC | 57.88 | 56.20 | 56.84 | 682 | -3.78 | | 6.24 | |
| BTCF | Bitwise Europe Gmbh | 75.84 | 72.91 | 75.30 | 81.9K | -4.06 | | 5.11 | |
| BTCU | 21Shares AG | 28.23 | 27.02 | 27.57 | 19.6K | -1.97 | | 6.65 | |
| BTCW | WisdomTree Physical Bitcoin | 20.35 | 19.27 | 19.86 | 40.7K | -1.33 | | 6.25 | |
| BTCX | Global X Digital Assets Issuer Limited | 62.46 | 62.46 | 62.46 | 100 | -4.13 | | 6.20 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.109 | 8.005 | 8.096 | 751.3K | -0.104 | | 1.27 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.083 | 7.977 | 8.083 | 204.1K | -0.081 | | 0.99 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.208 | 6.118 | 6.208 | 52.2K | -0.055 | | 0.88 | |
| BTIC | Invesco Digital Markets PLC | 82.26 | 79.93 | 80.50 | 8.2K | -5.72 | | 6.63 | |
| BTIP | Invesco Digital Markets PLC | 63.10 | 60.47 | 61.87 | 2.3K | -4.01 | | 6.08 | |
| BTRW | Barratt Redrow plc | 382.8 | 362.7 | 378.8 | 736.12M | 13.3 | | 3.64 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.353 | 5.353 | 5.389 | 20 | 0.004 | | 0.07 | |
| 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 & | 99.92 | 99.92 | 99.92 | 0 | 0.08 | | 0.08 | |
| 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 | 1.950 | 2.082 | 1.01M | 0.132 | | 6.77 | |
| BUCE | Buccaneer Energy plc. | 0.0080 | 0.0080 | 0.0080 | 58.71M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 18.77 | 200 | 0.23 | | 1.15 | |
| BUFE | Leverage Shares Public Limited Company | 17.12 | 17.12 | 16.32 | 2 | 0.20 | | 1.15 | |
| BUFF | Leverage Shares Public Limited Company | 1,434 | 1,430 | 1,434 | 100 | -28 | | 1.88 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 13.69 | 13.59 | 13.60 | 1.4K | -0.28 | | 2.05 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 10.47 | 10.28 | 10.28 | 4.6K | -0.34 | | 3.22 | |
| BULL | WisdomTree Gold | 40.71 | 40.11 | 40.59 | 25.3K | 0.07 | | 0.16 | |
| BULP | WisdomTree Gold | 3,104 | 3,069 | 3,104 | 18.1K | 8 | | 0.24 | |
| BUR | Burford Capital Limited | 658.0 | 642.5 | 649.0 | 157.6K | -7.0 | | 1.07 | |
| BUR3 | Burford Capital PLC | 99.74 | 99.74 | 99.05 | 2.0K | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,395 | 1,340 | 1,365 | 102.6K | -15 | | 1.08 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 64.06 | 63.55 | 63.94 | 176.6K | -0.53 | | 0.81 | |
| BV15 | Centrica PLC | 102.7 | 102.7 | 102.7 | 21.0K | 0.0 | | 0.00 | |
| 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 | 105.7 | 105.7 | 105.7 | 2.78M | 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 | 105.1 | 105.1 | 105.1 | 700.0K | 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 | 103.4 | 103.4 | 103.4 | 1.3M | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 106.6 | 106.6 | 106.6 | 1.5M | 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 | |
| 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 | 17.80 | 17.20 | 17.71 | 2.33M | -0.79 | | 4.29 | |
| BVC | Batm Advanced Communications Ltd | 16.75 | 15.95 | 16.75 | 1.03M | 0.48 | | 2.92 | |
| BVT | Baronsmead Venture Trust Plc | 49.45 | 49.45 | 49.45 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix | 2,165 | 2,050 | 2,057 | 6.2K | -18 | | 0.87 | |
| BW02 | Mdgh Sukuk Limited | 104.0 | 104.0 | 104.0 | 521.0K | 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 | 103.1 | 103.1 | 103.1 | 500.0K | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 98.59 | 98.59 | 98.59 | 606.0K | 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 | 100.8 | 100.8 | 100.8 | 500.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.6 | 103.6 | 103.6 | 287.0K | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 103.0 | 103.0 | 103.0 | 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% | 141.5 | 141.5 | 141.5 | 38.2K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,748 | 2,604 | 2,734 | 24.04M | 104 | | 3.95 | |
| 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 | 105.9 | 105.9 | 105.9 | 467.0K | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 411.6 | 411.6 | 411.6 | 1.1K | -0.1 | | 0.02 | |
| BX27 | Invesco Markets Ii PLC | 412.1 | 412.1 | 411.6 | 1.1K | -0.3 | | 0.07 | |
| BX28 | Invesco Markets Ii PLC | 411.1 | 411.1 | 410.8 | 1.1K | -0.4 | | 0.09 | |
| BX29 | Invesco Markets Ii PLC | 408.4 | 408.4 | 409.1 | 1.1K | -0.1 | | 0.03 | |
| BX30 | Invesco Markets Ii PLC | 395.2 | 395.2 | 395.2 | 1.2K | 1.6 | | 0.41 | |
| BX36 | Severn Trent Utilities Finance PLC | 103.0 | 103.0 | 103.0 | 455.0K | 0.0 | | 0.00 | |
| 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 | 101.7 | 101.7 | 101.7 | 3.0M | 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 | 98.07 | 98.07 | 98.07 | 5.0M | 0.00 | | 0.00 | |
| BXP | Beximco Pharmaceuticals Limited | 40.50 | 39.66 | 39.66 | 2.7K | -0.84 | | 2.07 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.4 | 104.4 | 104.4 | 100.0K | 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 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.76 | 100.76 | 99.60 | 16.0K | 0.00 | | 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 | 25,875 | 25,875 | 25,875 | 100 | -330 | | 1.26 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 338.9 | 338.4 | 338.4 | 118 | -4.7 | | 1.38 | |
| BYG | Big Yellow Group PLC | 1,096 | 1,072 | 1,092 | 14.31M | 0 | | 0.00 | |
| BYIT | Bytes Technology Ltd | 342.4 | 337.4 | 338.4 | 574.9K | -4.6 | | 1.34 | |
| 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 | 0.0760 | 0.0600 | 0.0710 | 66.15M | -0.0010 | | 1.39 | |