| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 537.9 | 537.9 | 537.9 | 18 | 0.1 | | 0.01 | |
| B26X | Invesco Markets Ii PLC | 577.0 | 576.7 | 577.0 | 9.3K | 0.1 | | 0.02 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 537.3 | 536.9 | 537.3 | 849 | -0.1 | | 0.02 | |
| B27X | Invesco Markets Ii PLC | 575.7 | 575.7 | 575.7 | 8.3K | 0.3 | | 0.05 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 536.5 | 536.4 | 536.4 | 2 | 0.1 | | 0.02 | |
| B28X | Invesco Markets Ii PLC | 574.7 | 574.7 | 574.7 | 8.0K | -0.2 | | 0.04 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 534.0 | 533.7 | 533.7 | 1 | 0.1 | | 0.02 | |
| B29X | Invesco Markets Ii PLC | 572.0 | 572.0 | 572.0 | 7.6K | 0.2 | | 0.04 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 513.7 | 513.7 | 513.7 | 1.8K | -0.4 | | 0.08 | |
| B30X | Invesco Markets Ii PLC | 551.3 | 551.3 | 551.3 | 14.9K | 0.3 | | 0.05 | |
| B90 | B92 | 4.200 | 4.000 | 4.125 | 123 | 0.025 | | 0.61 | |
| BA | BAE Systems plc | 2,074 | 2,025 | 2,053 | 6.68M | 30 | | 1.48 | |
| BA- | | 2,073 | 2,024 | 2,058 | 7.4M | 35 | | 1.74 | |
| 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 | 33.04 | 33.04 | 33.04 | 100 | 0.42 | | 1.29 | |
| BA3S | Leverage Shares Public Limited Company | 7.220 | 7.185 | 7.220 | 452 | 0.305 | | 4.41 | |
| 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 | 1,474 | 1,441 | 1,461 | 6.6M | 11 | | 0.78 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 1.910 | 1.844 | 1.910 | 12.6K | -0.089 | | 4.45 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 6.250 | 5.950 | 6.070 | 2.0K | -0.515 | | 7.82 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 2,868 | 2,819 | 2,819 | 355 | -68 | | 2.34 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 38.68 | 38.13 | 38.13 | 100 | -0.66 | | 1.70 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 2.900 | 2.890 | 2.890 | 35 | -0.040 | | 1.37 | |
| BAF | British & American Investment Trust PLC | 15.00 | 13.80 | 15.00 | 16.6K | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 630.0 | 610.0 | 624.0 | 62.3K | -1.0 | | 0.16 | |
| BAKK | Bakkavor Group PLC | 232.0 | 222.5 | 231.0 | 8.65M | -2.5 | | 1.06 | |
| BANK | Fiinu PLC | 9.500 | 8.500 | 9.060 | 682.6K | 0.310 | | 3.54 | |
| BARC | Barclays PLC | 486.9 | 481.6 | 484.9 | 16.64M | 0.2 | | 0.04 | |
| BARG | Zipa Precious Metals Public Limited | 33.46 | 33.46 | 33.46 | 500 | 0.44 | | 1.32 | |
| BARS | Zipa Precious Metals Public Limited | 44.89 | 44.89 | 44.89 | 130 | 0.54 | | 1.22 | |
| BAS | Leverage Shares Public Limited Company | 4.505 | 4.285 | 3.365 | 2 | 0.055 | | 1.55 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,426 | 1,394 | 1,420 | 13.7K | 25 | | 1.79 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,322 | 2,296 | 2,314 | 12.6K | 27 | | 1.16 | |
| BATS | British American Tobacco PLC | 4,060 | 3,982 | 4,008 | 1.78M | -2 | | 0.05 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 31.13 | 30.80 | 31.11 | 5.7K | 0.20 | | 0.65 | |
| BAY | Bay Capital PLC | 6.000 | 5.350 | 6.000 | 50.0K | 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 | 117.1 | 116.5 | 116.6 | 6.4K | 0.0 | | 0.02 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 102.5 | 102.5 | 102.5 | 0 | -0.8 | | 0.75 | |
| 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 | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.8 | 100.6 | 100.8 | 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 | 2,733 | 2,708 | 2,733 | 4.8K | 35 | | 1.28 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,507 | 4,473 | 4,507 | 827 | 32 | | 0.70 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,635 | 2,628 | 2,635 | 190 | 31 | | 1.19 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 81.81 | 81.64 | 81.81 | 1.7K | 0.01 | | 0.01 | |
| BBH | Bellevue Healthcare Trust PLC | 146.0 | 144.6 | 144.8 | 1.89M | -1.2 | | 0.82 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.4 | 118.3 | 118.3 | 142 | 0.0 | | 0.03 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 88.30 | 88.26 | 88.26 | 150 | 0.17 | | 0.19 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 87.21 | 86.82 | 86.90 | 3.3K | 0.13 | | 0.14 | |
| BBOX | Tritax Big Box REIT plc | 159.6 | 156.8 | 158.5 | 3.1M | -0.2 | | 0.13 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 79.57 | 79.57 | 79.94 | 5 | -0.04 | | 0.05 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 36.60 | 36.33 | 36.60 | 173 | 0.30 | | 0.81 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 35.34 | 34.65 | 35.34 | 151 | 0.36 | | 1.03 | |
| BBSN | Brave Bison Group PLC | 69.04 | 67.50 | 69.00 | 227.4K | 1.50 | | 2.22 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,909 | 4,897 | 4,909 | 100 | 25 | | 0.51 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.72 | 79.60 | 79.71 | 1.9K | 0.01 | | 0.02 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.1 | 107.1 | 107.1 | 100 | 0.0 | | 0.01 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 60.42 | 59.59 | 60.42 | 11 | 0.31 | | 0.52 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 66.00 | 65.67 | 66.00 | 260 | 0.40 | | 0.61 | |
| BBY | Balfour Beatty plc | 723.5 | 709.5 | 722.5 | 873.0K | 7.5 | | 1.05 | |
| 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 | 102.0 | 102.0 | 102.0 | 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 | 2,410 | 2,360 | 2,402 | 3.0K | 40 | | 1.69 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 19.25 | 19.17 | 19.25 | 3.2K | 0.15 | | 0.80 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 201.0 | 194.6 | 198.2 | 2.98M | 4.2 | | 2.16 | |
| BCHN | Invesco CoinShares Global Blockchain | 168.3 | 165.1 | 167.8 | 989 | 2.3 | | 1.40 | |
| BCHS | Invesco CoinShares Global Blockchain | 12,538 | 12,280 | 12,508 | 1.7K | 193 | | 1.57 | |
| BCOG | L&G All Commodities UCITS ETF | 1,239 | 1,223 | 1,233 | 24.9K | 17 | | 1.36 | |
| BCOM | L&G All Commodities UCITS ETF | 16.52 | 16.35 | 16.52 | 805 | 0.19 | | 1.18 | |
| BD12 | Electricity North West Limited | 101.8 | 101.8 | 101.3 | 0 | 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 | 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 | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.9 | 109.9 | 109.9 | 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 | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 118.0 | 115.0 | 117.5 | 201.9K | 1.5 | | 1.29 | |
| BEL1 | Rcb Bonds PLC | 99.92 | 98.62 | 99.23 | 27.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.0 | 104.1 | 104.2 | 5.1K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 11.00 | 10.11 | 10.95 | 38.1K | 0.70 | | 6.83 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 815.0 | 795.0 | 805.0 | 125.4K | -7.5 | | 0.92 | |
| BENE | WisdomTree Energy Enhanced | 26.82 | 26.75 | 26.76 | 20.3K | 0.07 | | 0.26 | |
| BERI | Blackrock Energy and Resources Income | 168.5 | 163.5 | 168.5 | 281.4K | 4.5 | | 2.74 | |
| BETH | Bitwise Europe Gmbh | 28.90 | 28.83 | 28.83 | 0 | 0.04 | | 0.12 | |
| BETI | Bitwise Physical Ethereum ETC | 21.45 | 21.45 | 21.45 | 0 | 0.01 | | 0.06 | |
| BEZ | Beazley plc | 823.0 | 810.5 | 823.0 | 959.9K | 0.5 | | 0.06 | |
| 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 | 102.6 | 102.8 | 3.0K | 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 | 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 | 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 | 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 | 113.4 | 113.4 | 113.4 | 0 | 0.3 | | 0.29 | |
| 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 | 103.5 | 103.5 | 103.5 | 200.0K | 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 | 320.0 | 312.0 | 313.0 | 82.7K | -2.0 | | 0.63 | |
| BGEO | Lion Finance Group PLC | 9,270 | 9,105 | 9,185 | 58.4K | 5 | | 0.05 | |
| BGEU | Baillie Gifford European Growth Trust | 110.0 | 108.0 | 110.0 | 349.4K | 0.5 | | 0.46 | |
| BGFD | Baillie Gifford Japan Trust | 938.0 | 905.0 | 936.0 | 59.9K | 22.0 | | 2.41 | |
| BGO | Bango plc | 86.95 | 83.00 | 83.00 | 113.4K | -3.50 | | 4.05 | |
| BGS | Baillie Gifford Shin Nippon PLC | 135.3 | 131.2 | 134.4 | 673.3K | 2.8 | | 2.13 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 210.0 | 205.0 | 205.0 | 315.1K | -1.0 | | 0.49 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.9350 | 0.8980 | 0.9350 | 15.5K | 0.0510 | | 5.77 | |
| 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 | 0.8500 | 0.7500 | 0.7500 | 4.37M | -0.0500 | | 6.25 | |
| BHMG | BH Macro Limited | 405.5 | 401.0 | 404.0 | 608.2K | 0.0 | | 0.00 | |
| BHMU | Bh Macro Limited | 4.260 | 4.220 | 4.240 | 17.1K | 0.000 | | 0.00 | |
| BHP | BHP Group Limited | 2,350 | 2,284 | 2,296 | 2.67M | -24 | | 1.03 | |
| BID3 | Leverage Shares Public Limited Company | 9.640 | 9.640 | 9.640 | 635 | -0.040 | | 0.41 | |
| BIG | Big Technologies PLC | 77.80 | 76.00 | 77.60 | 67.4K | 1.00 | | 1.31 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,051 | 1,044 | 1,051 | 3.5K | 13 | | 1.27 | |
| BIH | Boston International Holdings PLC | 0.4000 | 0.4000 | 0.4000 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 380.0 | 342.5 | 375.0 | 35.1K | 0.0 | | 0.00 | |
| BIOG | The Biotech Growth Trust PLC | 1,275 | 1,220 | 1,260 | 60.3K | 15 | | 1.20 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 14.11 | 13.76 | 14.11 | 15.9K | 0.17 | | 1.20 | |
| BIPS | Invesco Bond Income Plus Limited | 176.5 | 176.0 | 176.5 | 394.2K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.300 | 2.000 | 2.200 | 930.9K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group PLC | 16.88 | 16.50 | 16.65 | 153.6K | 0.05 | | 0.27 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 87.38 | 86.45 | 86.45 | 100 | -0.81 | | 0.93 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 65.54 | 64.48 | 65.54 | 100 | 0.63 | | 0.97 | |
| BIUS | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.080 | 162 | 0.120 | | 5.85 | |
| 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. | 103.2 | 103.2 | 103.2 | 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 | 90.33 | 90.33 | 90.33 | 0 | -1.01 | | 1.10 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain UCITS ETF USD Acc | 13.24 | 12.57 | 13.01 | 6.4K | 0.26 | | 2.06 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 17.52 | 16.90 | 17.52 | 15.2K | 0.40 | | 2.36 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,530 | 4,365 | 4,457 | 4.2K | 41 | | 0.93 | |
| BKG | The Berkeley Group Holdings plc | 4,026 | 3,964 | 4,022 | 118.1K | 0 | | 0.00 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.800 | 3.800 | 3.800 | 2 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 225.0 | 220.0 | 221.0 | 96.6K | -2.5 | | 1.12 | |
| BKY | Berkeley Energy Ltd | 26.00 | 25.00 | 26.00 | 143.6K | 0.50 | | 1.96 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 13.15 | 12.67 | 12.98 | 51.7K | 0.19 | | 1.45 | |
| BLND | British Land Company PLC | 415.4 | 411.2 | 412.8 | 2.58M | -2.6 | | 0.63 | |
| BLOE | Block Energy PLC | 0.7000 | 0.6250 | 0.6770 | 41.12M | 0.0270 | | 4.15 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,729 | 3,702 | 3,729 | 293 | 25 | | 0.66 | |
| BLU | Blue Star Capital plc | 12.00 | 10.00 | 10.26 | 34.3K | -0.74 | | 6.73 | |
| BLUS | BNP Paribas Easy | 13.24 | 13.24 | 13.24 | 0 | 0.07 | | 0.55 | |
| 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 | 50.55 | 49.60 | 50.55 | 4.9K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 176.5 | 169.0 | 173.3 | 5.41M | 2.8 | | 1.66 | |
| BMS | Braemar Plc | 230.0 | 220.0 | 230.0 | 34.7K | 8.0 | | 3.60 | |
| BMT | Braime Group PLC | 1,079 | 950 | 1,079 | 100 | 129 | | 13.58 | |
| BMTO | Braime Group PLC | 1,550 | 1,400 | 1,550 | 100 | 150 | | 10.71 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.2300 | 0.1800 | 0.1940 | 15.87M | -0.0010 | | 0.51 | |
| BMY | Bloomsbury Publishing Plc | 484.0 | 477.2 | 479.6 | 301.1K | 1.6 | | 0.33 | |
| 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. | 893.2 | 882.0 | 889.0 | 202.4K | 10.0 | | 1.14 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 284.6 | 281.5 | 283.9 | 6.3K | 2.1 | | 0.73 | |
| BNKR | Bankers Investment Trust PLC | 136.4 | 134.6 | 135.6 | 935.6K | 0.8 | | 0.59 | |
| BNKS | iShares S&P U.S. Banks ETF | 8.028 | 7.938 | 7.982 | 646.6K | -0.045 | | 0.56 | |
| BNZL | Bunzl PLC | 2,084 | 2,042 | 2,084 | 2.58M | 38 | | 1.86 | |
| 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 | 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 | 103.7 | 103.7 | 103.7 | 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. | 100.8 | 100.8 | 100.8 | 0 | 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 | 0.2300 | 0.2100 | 0.2150 | 315.0K | -0.0050 | | 2.27 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 225.0 | 219.0 | 220.0 | 890.7K | 2.0 | | 0.92 | |
| BOOK | Literacy Capital PLC | 398.9 | 389.9 | 398.7 | 238.7K | 4.7 | | 1.19 | |
| BOOM | Audioboom Group plc | 810.0 | 770.0 | 800.0 | 53.8K | 0.0 | | 0.00 | |
| BOOT | Henry Boot PLC | 226.0 | 217.0 | 226.0 | 79.5K | 6.0 | | 2.73 | |
| BOR | Borders & Southern Petroleum plc | 10.300 | 9.600 | 9.600 | 474.2K | 0.050 | | 0.52 | |
| BOTG | Global X Robotics & Artificial | 18.84 | 18.59 | 18.80 | 17.5K | 0.33 | | 1.77 | |
| BOTZ | Global X Robotics & Artificial | 25.35 | 25.01 | 25.31 | 13.6K | 0.34 | | 1.37 | |
| BOW | Bow Street Group plc | 0.4100 | 0.4050 | 0.4100 | 1.2K | 0.0050 | | 1.23 | |
| BOWL | Hollywood Bowl Group PLC | 277.5 | 266.0 | 276.0 | 228.6K | 0.0 | | 0.00 | |
| BOY | Bodycote PLC | 747.5 | 721.0 | 742.5 | 108.0K | 5.5 | | 0.75 | |
| BP | BP PLC | 427.9 | 421.0 | 425.6 | 31.22M | 10.0 | | 2.39 | |
| BP- | | 427.9 | 421.0 | 424.4 | 33.88M | 8.8 | | 2.11 | |
| BP-A | BP p.l.c | 152.3 | 151.5 | 152.3 | 643 | 1.8 | | 1.16 | |
| BP-B | BP p.l.c | 169.0 | 167.0 | 169.0 | 2.2K | 6.0 | | 3.68 | |
| BP.A | BP PLC | 154.3 | 152.3 | 150.5 | 1.1K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 165.4 | 165.4 | 163.0 | 174 | 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 | 103.1 | 103.1 | 103.1 | 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 | 2.980 | 2.960 | 3.110 | 624 | -0.060 | | 1.72 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 107.8 | 107.8 | 107.8 | 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 & | 3.585 | 3.585 | 3.585 | 0 | 0.000 | | 0.00 | |
| BPCP | BioPharma Credit PLC | 67.94 | 67.33 | 67.94 | 515.6K | -0.66 | | 0.97 | |
| BPCR | BioPharma Credit PLC | 0.9100 | 0.9000 | 0.9080 | 494.7K | 0.0020 | | 0.22 | |
| BPDG | Nordea Etf Icav | 8.482 | 8.482 | 8.646 | 804 | -0.018 | | 0.21 | |
| BPDU | Nordea Etf Icav | 11.53 | 11.53 | 11.60 | 1.2K | -0.06 | | 0.49 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.412 | 8.408 | 8.726 | 4.7K | -0.013 | | 0.15 | |
| BPGU | Nordea Etf Icav | 11.24 | 11.23 | 11.70 | 4.4K | -0.05 | | 0.46 | |
| BPM | B P Marsh and Partners PLC | 690.0 | 681.5 | 684.2 | 27.0K | -0.8 | | 0.12 | |
| BPT | Bridgepoint Group Plc | 294.6 | 284.0 | 293.0 | 2.7M | 5.4 | | 1.88 | |
| 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 | 108.1 | 108.1 | 108.1 | 0 | 4.0 | | 3.81 | |
| 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 | 102.1 | 102.1 | 102.1 | 2.0M | 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 | 106.1 | 106.1 | 105.1 | 0 | 0.1 | | 0.12 | |
| BRAI | BlackRock American Income Trust Ord | 235.0 | 229.0 | 235.0 | 185.7K | 6.0 | | 2.62 | |
| BRBY | Burberry Group PLC | 1,365 | 1,335 | 1,335 | 1.42M | 0 | | 0.00 | |
| BRCK | Brickability Group Plc | 55.66 | 53.40 | 54.00 | 409.8K | 0.80 | | 1.50 | |
| BREE | Breedon Group PLC | 347.8 | 328.6 | 334.2 | 365.6K | 1.2 | | 0.36 | |
| BRES | Blencowe Resources Plc | 7.800 | 7.200 | 7.370 | 5.19M | 0.120 | | 1.66 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 183.0 | 182.0 | 182.5 | 476.1K | 0.5 | | 0.27 | |
| BRGE | BlackRock Greater Europe Investment | 604.0 | 596.0 | 601.4 | 244.7K | 5.4 | | 0.90 | |
| 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 | 1,963 | 1,950 | 1,963 | 935 | -1 | | 0.03 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,035 | 8,890 | 8,899 | 0 | -3 | | 0.03 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,560 | 2,499 | 2,503 | 0 | -1 | | 0.05 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,968 | 4,927 | 4,965 | 0 | 2 | | 0.05 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 955.8 | 939.9 | 954.7 | 0 | 0.8 | | 0.08 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,181 | 8,953 | 9,166 | 0 | 10 | | 0.11 | |
| BRIG | BlackRock Income and Growth Investment | 230.0 | 224.0 | 226.2 | 23.5K | 1.2 | | 0.55 | |
| BRIJ | Global X Etfs Icav | 23.01 | 22.86 | 22.91 | 1.2K | -0.14 | | 0.61 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 454.2 | 450.8 | 454.2 | 1.2K | 2.5 | | 0.55 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 17.18 | 17.01 | 17.04 | 1.3K | -0.11 | | 0.62 | |
| BRK | Brooks Macdonald Group | 1,640 | 1,605 | 1,640 | 13.7K | 15 | | 0.92 | |
| BRK2 | Leverage Shares Public Limited Company | 9.720 | 9.720 | 9.720 | 100 | -0.200 | | 2.02 | |
| BRLA | BlackRock Latin American Investment | 428.8 | 421.0 | 425.0 | 88.3K | 2.5 | | 0.59 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,885 | 2,857 | 2,885 | 2.8K | 90 | | 3.21 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 39.09 | 36.95 | 39.09 | 975 | 1.54 | | 4.09 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,629 | 3,555 | 3,629 | 7.9K | 136 | | 3.89 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,180 | 1,158 | 1,180 | 706 | 46 | | 4.03 | |
| BRNT | WisdomTree Brent Crude Oil | 48.82 | 47.52 | 48.82 | 236.7K | 1.90 | | 4.05 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,338 | 1,320 | 1,330 | 165.9K | 4 | | 0.30 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 120.1 | 6 | 1.2 | | 1.01 | |
| BRTG | UBS AG | 8,094 | 8,090 | 8,241 | 600 | 59 | | 0.75 | |
| BRTU | UBS AG | 130.5 | 130.5 | 140.4 | 0 | 1.0 | | 0.74 | |
| BRWM | Blackrock World Mining Trust Plc | 908.0 | 883.0 | 908.0 | 521.9K | 22.0 | | 2.48 | |
| BS02 | Barclays PLC | 108.0 | 108.0 | 108.0 | 0 | 1.0 | | 0.93 | |
| BS0A | Invesco Markets Ii PLC | 5.505 | 5.505 | 5.505 | 5.9K | -0.011 | | 0.20 | |
| BS0X | Invesco Markets Ii PLC | 409.2 | 409.2 | 410.7 | 1.1K | 0.8 | | 0.20 | |
| BS27 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.359 | 2.2K | -0.002 | | 0.03 | |
| BS28 | Invesco Markets Ii PLC | 5.349 | 5.349 | 5.349 | 100 | -0.004 | | 0.07 | |
| BS29 | Invesco Markets Ii PLC | 5.320 | 5.320 | 5.329 | 2.0K | -0.012 | | 0.22 | |
| BS30 | Invesco Markets Ii PLC | 5.128 | 5.128 | 5.132 | 5.0K | -0.006 | | 0.11 | |
| 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 | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.03 | |
| BS6A | Invesco Markets Ii PLC | 5.774 | 5.774 | 5.769 | 1 | 0.013 | | 0.22 | |
| BS6X | Invesco Markets Ii PLC | 425.5 | 425.2 | 430.3 | 2.1K | 2.3 | | 0.53 | |
| BS7A | Invesco Markets Ii PLC | 5.753 | 5.753 | 5.755 | 1.5K | -0.009 | | 0.15 | |
| BS7X | Invesco Markets Ii PLC | 429.2 | 429.2 | 429.2 | 1.1K | 0.5 | | 0.11 | |
| 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 | 5.742 | 5.740 | 5.750 | 9.0K | -0.005 | | 0.09 | |
| BS8X | Invesco Markets Ii PLC | 428.0 | 428.0 | 428.9 | 1.1K | 0.9 | | 0.21 | |
| BS9A | Invesco Markets Ii PLC | 5.732 | 5.732 | 5.727 | 19 | -0.012 | | 0.21 | |
| BS9X | Invesco Markets Ii PLC | 424.4 | 424.4 | 427.0 | 1.1K | 0.5 | | 0.11 | |
| BSC | British Smaller Companies Vct2 PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 2.000 | 1.800 | 2.000 | 350.3K | 0.100 | | 5.26 | |
| BSIF | Bluefield Solar Income Fund | 69.80 | 69.00 | 69.00 | 866.4K | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust | 83.45 | 83.00 | 83.00 | 139.1K | 1.50 | | 1.84 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 918.9 | 918.2 | 918.9 | 1.4K | 1.1 | | 0.12 | |
| BSV | British Smaller Companies Vct Plc | 76.00 | 73.00 | 76.00 | 100 | 1.50 | | 2.01 | |
| BT-A | BT Group Plc | 183.1 | 180.9 | 181.2 | 8.11M | -1.8 | | 0.96 | |
| BT.A | Bt Group PLC | 182.9 | 178.5 | 182.9 | 10.73M | 0.9 | | 0.49 | |
| 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 | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 3.200 | 3.100 | 3.130 | 554.6K | 0.030 | | 0.97 | |
| BTC1 | Bitwise Europe Gmbh | 9.040 | 9.040 | 9.040 | 6.2K | 0.016 | | 0.18 | |
| BTC3 | Bitwise Core Bitcoin ETC | 6.788 | 6.699 | 6.785 | 34.1K | 0.067 | | 1.00 | |
| BTCE | Bitwise Physical Bitcoin ETC | 61.03 | 60.14 | 60.76 | 317 | 0.54 | | 0.90 | |
| BTCF | Bitwise Europe Gmbh | 80.71 | 80.58 | 80.66 | 100 | -0.23 | | 0.28 | |
| BTCU | 21Shares AG | 30.44 | 29.86 | 30.35 | 3.4K | 0.22 | | 0.73 | |
| BTCW | WisdomTree Physical Bitcoin | 21.92 | 21.45 | 21.91 | 5.1K | 0.26 | | 1.18 | |
| BTCX | Global X Digital Assets Issuer Limited | 63.09 | 63.09 | 66.96 | 0 | -0.46 | | 0.70 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.583 | 8.475 | 8.538 | 295.1K | -0.005 | | 0.06 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.572 | 8.425 | 8.490 | 28.3K | -0.014 | | 0.16 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.394 | 6.300 | 6.365 | 160.8K | 0.010 | | 0.16 | |
| BTIC | Invesco Digital Markets PLC | 88.40 | 87.58 | 87.58 | 0 | -0.51 | | 0.58 | |
| BTIP | Invesco Digital Markets PLC | 66.33 | 65.29 | 66.33 | 586 | 0.72 | | 1.10 | |
| BTRW | Barratt Redrow plc | 383.5 | 377.3 | 381.2 | 3.15M | 2.1 | | 0.54 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.355 | 5.355 | 5.360 | 2.3K | 0.012 | | 0.21 | |
| 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 & | 100.4 | 100.4 | 100.4 | 0 | 0.1 | | 0.07 | |
| 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 | 2.100 | 2.155 | 2.34M | -0.095 | | 4.22 | |
| BUCE | Buccaneer Energy plc. | 0.0110 | 0.0090 | 0.0100 | 50.86M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 19.30 | 200 | 0.10 | | 0.52 | |
| BUFE | Leverage Shares Public Limited Company | 16.54 | 16.54 | 16.59 | 14 | 0.13 | | 0.81 | |
| BUFF | Leverage Shares Public Limited Company | 1,423 | 1,423 | 1,438 | 674 | 13 | | 0.87 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 13.59 | 13.55 | 13.55 | 100 | -0.01 | | 0.04 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 10.17 | 10.07 | 10.10 | 1.6K | 0.01 | | 0.10 | |
| BULL | WisdomTree Gold | 44.48 | 44.47 | 44.48 | 2.3K | 0.19 | | 0.43 | |
| BULP | WisdomTree Gold | 3,344 | 3,312 | 3,344 | 5.7K | 46 | | 1.40 | |
| BUR | Burford Capital Limited | 702.0 | 683.5 | 692.7 | 254.7K | 2.7 | | 0.40 | |
| BUR3 | Burford Capital PLC | 100.18 | 100.18 | 99.90 | 0 | 0.40 | | 0.40 | |
| BUT | Brunner Investment Trust | 1,490 | 1,453 | 1,480 | 48.7K | 6 | | 0.41 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 70.03 | 69.51 | 69.76 | 100 | 0.28 | | 0.40 | |
| BV15 | Centrica PLC | 103.8 | 103.8 | 103.8 | 0 | 0.1 | | 0.08 | |
| 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 | 105.9 | 105.9 | 105.9 | 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 | 100.9 | 100.9 | 100.9 | 0 | -1.0 | | 1.03 | |
| 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 | 20.45 | 19.90 | 20.45 | 547.5K | 0.45 | | 2.25 | |
| BVC | Batm Advanced Communications Ltd | 17.10 | 15.75 | 16.00 | 552.4K | -0.38 | | 2.29 | |
| BVT | Baronsmead Venture Trust Plc | 49.40 | 48.40 | 49.40 | 4.0K | 1.00 | | 2.07 | |
| BVXP | Bioventix | 1,900 | 1,800 | 1,850 | 3.5K | -50 | | 2.63 | |
| 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 | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| 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 | 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 | 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 | 143.5 | 146.0 | 9.1K | 2.0 | | 1.39 | |
| BWY | Bellway PLC | 2,810 | 2,752 | 2,788 | 490.3K | -22 | | 0.78 | |
| 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 | 103.0 | 103.0 | 103.0 | 0 | -0.6 | | 0.58 | |
| BX26 | Invesco Markets Ii PLC | 395.1 | 395.1 | 399.8 | 1.1K | 2.1 | | 0.52 | |
| BX27 | Invesco Markets Ii PLC | 398.1 | 398.1 | 399.7 | 1.2K | 1.9 | | 0.47 | |
| BX28 | Invesco Markets Ii PLC | 397.1 | 397.1 | 399.3 | 1.1K | 1.0 | | 0.25 | |
| BX29 | Invesco Markets Ii PLC | 394.9 | 394.9 | 397.3 | 1.2K | 0.3 | | 0.08 | |
| BX30 | Invesco Markets Ii PLC | 380.7 | 380.7 | 382.4 | 1.2K | 0.8 | | 0.20 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 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 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 | 104.1 | 104.1 | 104.1 | 0 | 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 | 100.8 | 100.8 | 101.3 | 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. | 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 | 27,958 | 27,615 | 27,958 | 0 | 223 | | 0.80 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 374.9 | 373.0 | 374.9 | 370 | 2.3 | | 0.62 | |
| BYG | Big Yellow Group PLC | 1,060 | 1,042 | 1,056 | 197.8K | -2 | | 0.19 | |
| BYIT | Bytes Technology Ltd | 372.7 | 366.4 | 368.6 | 264.3K | 1.4 | | 0.38 | |
| 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 | 0.1050 | 0.0950 | 0.0970 | 683.45M | -0.0050 | | 4.90 | |