| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 541.8 | 541.5 | 541.5 | 7 | -0.2 | | 0.03 | |
| B26X | Invesco Markets Ii PLC | 574.5 | 574.3 | 574.5 | 801 | 0.4 | | 0.07 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 541.4 | 540.6 | 540.6 | 1 | -0.3 | | 0.05 | |
| B27X | Invesco Markets Ii PLC | 572.7 | 572.7 | 572.7 | 0 | 0.1 | | 0.02 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 539.9 | 539.8 | 539.9 | 7 | -0.7 | | 0.13 | |
| B28X | Invesco Markets Ii PLC | 572.7 | 572.7 | 572.7 | 0 | 0.5 | | 0.08 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.4 | 537.6 | 537.6 | 1 | -0.9 | | 0.16 | |
| B29X | Invesco Markets Ii PLC | 570.1 | 570.1 | 570.1 | 0 | 0.5 | | 0.09 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 520.2 | 518.9 | 518.9 | 20.6K | -0.5 | | 0.10 | |
| B30X | Invesco Markets Ii PLC | 550.3 | 550.3 | 550.3 | 0 | 0.7 | | 0.12 | |
| B90 | B90 Holdings PLC | 4.140 | 3.600 | 3.900 | 290.7K | -0.100 | | 2.50 | |
| BA | BAE Systems plc | 1,661 | 1,641 | 1,651 | 5.62M | -4 | | 0.21 | |
| BA- | | 1,674 | 1,637 | 1,654 | 10.52M | 10 | | 0.61 | |
| 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 | 19.11 | 18.56 | 19.00 | 100 | 0.42 | | 2.26 | |
| BA3S | Leverage Shares Public Limited Company | 7.353 | 7.185 | 7.353 | 100 | 0.578 | | 8.53 | |
| 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 | 1,152 | 1,121 | 1,133 | 1.17M | -12 | | 1.05 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 2.166 | 2.148 | 2.148 | 100 | 0.078 | | 3.77 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 7.640 | 7.200 | 7.545 | 10.8K | 0.360 | | 5.01 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 3,244 | 3,175 | 3,213 | 454 | 20 | | 0.61 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 42.51 | 42.36 | 42.51 | 482 | 0.51 | | 1.20 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 3.620 | 3.540 | 3.620 | 6 | -0.040 | | 1.09 | |
| BAF | British and American Investment Trust | 13.50 | 12.36 | 13.50 | 3.2K | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 655.0 | 647.0 | 649.0 | 84.5K | -4.0 | | 0.61 | |
| BAKK | Bakkavor Group PLC | 230.5 | 226.9 | 229.5 | 90.1K | 2.5 | | 1.10 | |
| BANK | Fiinu PLC | 8.420 | 8.055 | 8.375 | 259.4K | 0.250 | | 3.08 | |
| BARC | Barclays PLC | 432.4 | 428.8 | 430.3 | 20.62M | 0.3 | | 0.07 | |
| BARG | Zipa Precious Metals Public Limited | 31.23 | 31.23 | 31.23 | 1.4K | -0.11 | | 0.35 | |
| BARS | Zipa Precious Metals Public Limited | 41.38 | 41.38 | 41.38 | 0 | -0.08 | | 0.19 | |
| BAS | Leverage Shares Public Limited Company | 4.240 | 4.240 | 4.240 | 0 | -0.030 | | 0.70 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,370 | 1,330 | 1,355 | 1.6K | 5 | | 0.37 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,148 | 2,112 | 2,116 | 7.8K | 13 | | 0.63 | |
| BATS | British American Tobacco PLC | 4,427 | 4,342 | 4,421 | 2.89M | 81 | | 1.87 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 28.68 | 27.87 | 28.45 | 2.6K | 0.55 | | 1.97 | |
| BAY | Bay Capital PLC | 6.980 | 5.000 | 6.250 | 30.64M | 1.500 | | 31.58 | |
| 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 | 116.8 | 116.0 | 116.1 | 6.9K | -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 | 6.700 | 6.000 | 6.500 | 369.5K | 0.000 | | 0.00 | |
| BBCS | JPMORGAN ETFS (IRELAND) ICAV JPM | 2,635 | 2,611 | 2,624 | 484 | 18 | | 0.69 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,487 | 4,481 | 4,485 | 1.3K | 19 | | 0.42 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,544 | 2,540 | 2,540 | 79 | 19 | | 0.75 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.93 | 82.89 | 82.89 | 18 | 0.03 | | 0.03 | |
| BBH | Bellevue Healthcare Trust PLC | 140.8 | 140.0 | 140.6 | 530.7K | 0.6 | | 0.43 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 117.7 | 117.7 | 117.7 | 754 | 0.0 | | 0.04 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 88.92 | 88.90 | 88.92 | 48 | 0.04 | | 0.05 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 87.87 | 87.61 | 87.68 | 83 | 0.14 | | 0.16 | |
| BBOX | Tritax Big Box REIT plc | 149.9 | 148.5 | 148.8 | 3.28M | -0.5 | | 0.33 | |
| BBRT | JPMorgan ETFs (Ireland) ICAV | 81.41 | 81.14 | 81.18 | 171 | -0.10 | | 0.13 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 34.54 | 34.51 | 34.54 | 100 | -0.07 | | 0.20 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 33.60 | 33.15 | 33.60 | 2.1K | 0.21 | | 0.62 | |
| BBSN | Brave Bison Group PLC | 80.85 | 79.10 | 79.50 | 16.5K | 0.00 | | 0.00 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,904 | 4,895 | 4,895 | 596 | 21 | | 0.43 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 80.13 | 80.02 | 80.12 | 430 | 0.06 | | 0.07 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.8 | 107.6 | 107.7 | 100 | 0.1 | | 0.07 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 59.37 | 58.88 | 59.37 | 868 | 0.19 | | 0.31 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 64.79 | 61.85 | 64.79 | 2.3K | 0.20 | | 0.31 | |
| BBY | Balfour Beatty plc | 707.0 | 695.3 | 704.0 | 515.3K | 4.0 | | 0.57 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.5 | 107.5 | 107.5 | 700.0K | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11.0M | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics Co. Ltd | 1,765 | 1,708 | 1,729 | 378 | -37 | | 2.10 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 18.86 | 18.28 | 18.63 | 11.4K | 0.22 | | 1.17 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 238.0 | 233.0 | 236.5 | 1.15M | -0.5 | | 0.21 | |
| BCHN | Invesco CoinShares Global Blockchain | 169.2 | 163.7 | 167.7 | 2.4K | 3.5 | | 2.14 | |
| BCHS | Invesco CoinShares Global Blockchain | 12,878 | 12,316 | 12,618 | 4.8K | 246 | | 1.99 | |
| BCOG | L&G All Commodities UCITS ETF | 1,228 | 1,099 | 1,216 | 15.0K | 19 | | 1.59 | |
| BCOM | L&G All Commodities UCITS ETF | 16.26 | 16.11 | 16.11 | 1.8K | 0.26 | | 1.66 | |
| 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 | 117.0 | 111.0 | 115.0 | 332.4K | 2.5 | | 2.22 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 98.70 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.3 | 104.3 | 103.3 | 14.6K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 10.50 | 9.25 | 10.50 | 4.3K | 0.00 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 766.5 | 745.0 | 752.5 | 1.6K | -10.0 | | 1.31 | |
| BENE | WisdomTree Energy Enhanced | 30.23 | 29.94 | 29.94 | 3.4K | 0.13 | | 0.44 | |
| BERI | Blackrock Energy and Resources Income | 150.5 | 144.3 | 150.0 | 315.4K | 4.5 | | 3.09 | |
| BETH | Bitwise Europe Gmbh | 28.26 | 27.85 | 28.09 | 11.0K | 0.68 | | 2.48 | |
| BETI | Bitwise Physical Ethereum ETC | 21.67 | 21.32 | 21.32 | 236 | 0.13 | | 0.60 | |
| BEZ | Beazley plc | 807.5 | 791.0 | 797.5 | 1.14M | -5.5 | | 0.68 | |
| BF09 | Eastern Power Networks PLC | 95.82 | 95.82 | 95.82 | 1.38M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 102.9 | 102.9 | 102.9 | 1.3M | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 106.4 | 106.4 | 106.4 | 450.0K | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 103.7 | 103.7 | 103.7 | 752.0K | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 102.9 | 102.9 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 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 | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring VCT PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 109.3 | 109.3 | 109.3 | 2.5M | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.3 | 101.3 | 101.3 | 535.0K | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 112.5 | 112.5 | 112.5 | 1.6M | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.7 | 106.7 | 106.7 | 20.0K | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.5 | 103.5 | 103.5 | 200.0K | 0.0 | | 0.00 | |
| BG56 | Toyota Finance Australia Limited | 100.1 | 100.1 | 100.1 | 3.6M | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 107.2 | 107.2 | 107.2 | 400.0K | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 316.0 | 307.0 | 311.0 | 33.6K | -2.5 | | 0.80 | |
| BGEO | Lion Finance Group PLC | 8,960 | 8,820 | 8,960 | 30.3K | 110 | | 1.24 | |
| BGEU | Baillie Gifford European Growth Trust | 106.5 | 104.7 | 106.5 | 212.8K | 0.0 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust | 893.0 | 878.0 | 893.0 | 211.2K | 8.0 | | 0.90 | |
| BGO | Bango plc | 102.5 | 100.1 | 102.5 | 5.1K | 0.0 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 130.0 | 127.4 | 128.6 | 108.5K | 0.2 | | 0.16 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 205.8 | 203.0 | 205.0 | 95.3K | 0.0 | | 0.00 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.7497 | 0.7415 | 0.7497 | 10.0K | -0.0013 | | 0.17 | |
| 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 | 1.150 | 1.100 | 1.150 | 551.4K | 0.000 | | 0.00 | |
| BHMG | Bh Macro Limited | 400.0 | 393.8 | 397.0 | 506.0K | 0.5 | | 0.13 | |
| BHMU | Bh Macro Limited | 4.160 | 4.080 | 4.120 | 1.9K | -0.030 | | 0.72 | |
| BHP | BHP Group Limited | 2,072 | 2,043 | 2,066 | 1.29M | 40 | | 1.97 | |
| BID3 | Leverage Shares Public Limited Company | 6.300 | 5.940 | 6.110 | 639 | -0.220 | | 3.48 | |
| BIG | Big Technologies PLC | 63.00 | 58.26 | 61.00 | 638.8K | 0.00 | | 0.00 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,055 | 1,042 | 1,049 | 2.9K | -3 | | 0.31 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 324.0 | 310.1 | 315.0 | 8.1K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,290 | 1,240 | 1,280 | 84.4K | 15 | | 1.19 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.96 | 13.86 | 13.89 | 3.2K | -0.05 | | 0.38 | |
| BIPS | Invesco Bond Income Plus Limited | 175.2 | 174.0 | 174.0 | 541.8K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.500 | 2.400 | 2.500 | 13.6K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group PLC | 16.06 | 15.86 | 15.94 | 42.2K | 0.20 | | 1.27 | |
| BISI | Bisichi Mining PLC | 87.45 | 75.00 | 82.50 | 1.3K | 0.00 | | 0.00 | |
| BITC | Coinshares Digital Securities Limited | 88.55 | 87.42 | 87.92 | 1.4K | 3.53 | | 4.18 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 6,784 | 6,633 | 6,642 | 1.2K | 6,575 | | 9912.81 | |
| BIUS | Leverage Shares Public Limited Company | 2.690 | 2.690 | 2.690 | 32.0K | 0.030 | | 1.13 | |
| 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 | 95.21 | 95.21 | 95.21 | 1.99M | 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 | 14.04 | 13.05 | 13.75 | 43.5K | 0.55 | | 4.15 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 18.37 | 17.58 | 18.17 | 19.1K | 0.68 | | 3.90 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,643 | 4,353 | 4,589 | 11.3K | 162 | | 3.67 | |
| BKG | The Berkeley Group Holdings plc | 3,810 | 3,744 | 3,756 | 119.6K | -30 | | 0.79 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 221.8 | 213.1 | 216.0 | 136.0K | -5.0 | | 2.26 | |
| BKY | Berkeley Energy Ltd | 26.50 | 25.36 | 26.50 | 15.0K | 0.00 | | 0.00 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 13.71 | 13.00 | 13.57 | 153.3K | 0.47 | | 3.61 | |
| BLND | British Land Company PLC | 409.2 | 405.2 | 406.8 | 2.82M | -0.2 | | 0.05 | |
| BLOE | Block Energy PLC | 0.7150 | 0.6251 | 0.6500 | 3.4M | -0.0500 | | 7.14 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,561 | 3,526 | 3,554 | 428 | 23 | | 0.65 | |
| BLU | Blue Star Capital plc | 11.50 | 11.00 | 11.00 | 69.3K | 0.00 | | 0.00 | |
| BLUS | BNP Paribas Easy | 12.67 | 12.67 | 12.67 | 0 | 0.04 | | 0.30 | |
| 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 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 172.3 | 168.7 | 168.9 | 1.71M | -2.1 | | 1.20 | |
| BMS | Braemar PLC | 236.0 | 220.0 | 220.0 | 36.9K | -9.0 | | 3.93 | |
| BMT | Braime Group PLC | 1000.0 | 950.0 | 950.0 | 599 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,400 | 1,376 | 1,400 | 500 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.4489 | 0.3610 | 0.3750 | 4.37M | -0.0250 | | 6.25 | |
| BMY | Bloomsbury Publishing Plc | 500.9 | 493.5 | 498.0 | 116.5K | -1.0 | | 0.20 | |
| 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. | 818.6 | 804.0 | 804.0 | 226.1K | -6.0 | | 0.74 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 262.0 | 260.0 | 261.3 | 2.3K | 0.4 | | 0.13 | |
| BNKR | Bankers Investment Trust PLC | 133.2 | 132.0 | 132.8 | 1.78M | 0.2 | | 0.15 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.211 | 7.137 | 7.210 | 47.2K | 0.055 | | 0.77 | |
| BNZL | Bunzl PLC | 2,174 | 2,134 | 2,164 | 465.2K | 24 | | 1.12 | |
| BO06 | Cadent Finance PLC | 99.94 | 99.94 | 99.94 | 500.0K | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 8.78M | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.9 | 103.9 | 103.9 | 750.0K | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 110.0 | 110.0 | 110.0 | 50 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.34 | 96.34 | 96.34 | 432.0K | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 101.1 | 101.1 | 101.1 | 200.0K | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds plc | 0.2300 | 0.2200 | 0.2200 | 472.3K | 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 | 220.0 | 217.0 | 219.0 | 238.7K | 1.5 | | 0.69 | |
| BOOK | Literacy Capital PLC | 369.0 | 364.0 | 369.0 | 82.0K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group plc | 669.0 | 630.5 | 665.0 | 85.8K | 35.0 | | 5.56 | |
| BOOT | Henry Boot PLC | 230.0 | 226.0 | 226.0 | 2.2K | 1.0 | | 0.44 | |
| BOR | Borders & Southern Petroleum plc | 9.500 | 8.100 | 8.950 | 3.32M | 0.350 | | 4.07 | |
| BOTG | Global X Robotics & Artificial | 1,756 | 1,732 | 1,737 | 1.8K | 1,720 | | 10002.37 | |
| BOTZ | Global X Robotics & Artificial | 23.29 | 22.94 | 23.10 | 10.7K | 0.18 | | 0.79 | |
| BOW | Bow Street Group plc | 0.4700 | 0.4400 | 0.4450 | 5.86M | -0.0150 | | 3.26 | |
| BOWL | Hollywood Bowl Group PLC | 287.0 | 279.0 | 279.5 | 377.8K | -4.5 | | 1.58 | |
| BOY | Bodycote PLC | 637.0 | 616.0 | 634.5 | 131.7K | 4.5 | | 0.71 | |
| BP | BP PLC | 454.8 | 448.3 | 454.2 | 21.3M | 7.2 | | 1.61 | |
| BP- | | 451.9 | 446.1 | 447.0 | 33.51M | -5.7 | | 1.26 | |
| BP-A | BP p.l.c | 151.0 | 148.0 | 151.0 | 3.3K | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 164.0 | 162.9 | 164.0 | 5.5K | 0.0 | | 0.00 | |
| BP.A | BP PLC | 152.0 | 150.5 | 151.0 | 2.9K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 163.0 | 163.0 | 164.0 | 9.4K | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 95.67 | 95.67 | 95.67 | 840.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 100.4 | 100.4 | 100.4 | 555.0K | 0.0 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 103.3 | 102.7 | 103.3 | 820.0K | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 103.0 | 103.0 | 103.0 | 600.0K | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.9 | 103.9 | 103.9 | 400.0K | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.720 | 3.560 | 3.660 | 196 | -0.140 | | 3.68 | |
| 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 | 68.80 | 67.60 | 68.80 | 364.0K | -0.70 | | 1.01 | |
| BPCR | BioPharma Credit PLC | 0.9000 | 0.8900 | 0.9000 | 1.03M | 0.0060 | | 0.67 | |
| BPDG | Nordea Etf Icav | 8.517 | 8.517 | 8.517 | 0 | -0.026 | | 0.30 | |
| BPDU | Nordea Etf Icav | 11.29 | 11.29 | 11.29 | 0 | -0.02 | | 0.13 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.554 | 8.554 | 8.554 | 0 | -0.026 | | 0.30 | |
| BPGU | Nordea Etf Icav | 11.34 | 11.34 | 11.34 | 0 | -0.02 | | 0.14 | |
| BPM | B P Marsh and Partners PLC | 662.9 | 651.2 | 662.0 | 51.1K | 10.0 | | 1.53 | |
| BPT | Bridgepoint Group Plc | 285.8 | 280.4 | 283.0 | 970.6K | -0.4 | | 0.14 | |
| 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 | 103.0 | 601.0K | 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 | 104.1 | 104.1 | 104.1 | 5.86M | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.9 | 100.9 | 100.9 | 1.3M | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 100.8 | 100.8 | 100.8 | 200.0K | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 101.4 | 101.4 | 101.4 | 1.0M | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 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 | 104.0 | 270.0K | 0.0 | | 0.00 | |
| BRAI | BlackRock American Income Trust Ord | 224.0 | 215.2 | 223.0 | 128.1K | 4.5 | | 2.06 | |
| BRBY | Burberry Group PLC | 1,152 | 1,120 | 1,140 | 645.8K | -34 | | 2.90 | |
| BRCK | Brickability Group Plc | 54.20 | 53.00 | 54.20 | 656.5K | 0.60 | | 1.12 | |
| BREE | Breedon Group PLC | 336.4 | 328.4 | 328.6 | 689.9K | -5.8 | | 1.73 | |
| BRES | Blencowe Resources Plc | 8.200 | 7.800 | 7.950 | 5.01M | -0.100 | | 1.24 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 178.5 | 172.7 | 176.5 | 311.5K | 2.0 | | 1.15 | |
| BRGE | BlackRock Greater Europe Investment | 570.0 | 565.0 | 570.0 | 86.8K | 4.0 | | 0.71 | |
| 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 | 2,007 | 1,990 | 1,997 | 634 | 11 | | 0.55 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,246 | 8,986 | 9,107 | 0 | -76 | | 0.83 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,670 | 2,558 | 2,610 | 0 | -33 | | 1.25 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,926 | 4,856 | 4,898 | 0 | 27 | | 0.56 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 947.5 | 920.7 | 936.6 | 0 | 10.3 | | 1.11 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,126 | 8,744 | 8,970 | 0 | 147 | | 1.67 | |
| BRIG | BlackRock Income and Growth Investment | 217.0 | 210.0 | 215.0 | 13.6K | 0.0 | | 0.00 | |
| BRIJ | Global X Etfs Icav | 21.60 | 21.45 | 21.56 | 100 | 0.12 | | 0.57 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 457.4 | 449.8 | 452.9 | 10.2K | -0.2 | | 0.03 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.43 | 16.10 | 16.27 | 2.8K | 0.01 | | 0.03 | |
| BRK | Brooks Macdonald Group | 1,685 | 1,650 | 1,685 | 474 | 45 | | 2.74 | |
| BRK2 | Leverage Shares Public Limited Company | 10.70 | 10.10 | 10.35 | 100 | 0.00 | | 0.00 | |
| BRLA | BlackRock Latin American Investment | 406.4 | 392.0 | 400.5 | 73.8K | -3.5 | | 0.87 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,901 | 2,900 | 2,901 | 275 | 17 | | 0.59 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 38.42 | 38.20 | 38.42 | 577 | 0.25 | | 0.64 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,639 | 3,615 | 3,616 | 471 | 17 | | 0.47 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,180 | 1,179 | 1,179 | 30 | 8 | | 0.66 | |
| BRNT | WisdomTree Brent Crude Oil | 48.06 | 47.58 | 48.01 | 37.2K | 0.34 | | 0.70 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,302 | 1,287 | 1,302 | 80.4K | 16 | | 1.24 | |
| BRT3 | UBS AG | 118.4 | 118.4 | 118.4 | 0 | 1.4 | | 1.20 | |
| BRTG | UBS AG | 8,180 | 8,090 | 8,180 | 600 | 81 | | 1.00 | |
| BRTU | UBS AG | 139.5 | 139.5 | 139.5 | 0 | 1.4 | | 1.03 | |
| BRWM | Blackrock World Mining Trust PLC | 694.0 | 676.0 | 688.0 | 469.4K | -3.0 | | 0.43 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.507 | 5.507 | 5.507 | 0 | 0.005 | | 0.09 | |
| BS0X | Invesco Markets Ii PLC | 415.4 | 415.4 | 415.4 | 0 | -0.4 | | 0.10 | |
| BS27 | Invesco Markets Ii PLC | 5.392 | 5.392 | 5.392 | 0 | 0.001 | | 0.02 | |
| BS28 | Invesco Markets Ii PLC | 5.394 | 5.388 | 5.394 | 100 | 0.009 | | 0.17 | |
| BS29 | Invesco Markets Ii PLC | 5.374 | 5.374 | 5.374 | 0 | 0.007 | | 0.13 | |
| BS30 | Invesco Markets Ii PLC | 5.183 | 5.183 | 5.183 | 0 | 0.004 | | 0.08 | |
| BS34 | Federative Republic Of Brazil | 104.4 | 104.4 | 104.4 | 2.23M | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 101.4 | 101.4 | 101.4 | 2.0M | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 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 | 5.741 | 5.741 | 5.741 | 0 | 0.003 | | 0.05 | |
| BS6X | Invesco Markets Ii PLC | 433.1 | 433.1 | 433.1 | 0 | -0.5 | | 0.11 | |
| BS7A | Invesco Markets Ii PLC | 5.729 | 5.729 | 5.729 | 0 | -0.001 | | 0.02 | |
| BS7X | Invesco Markets Ii PLC | 432.4 | 432.4 | 432.4 | 0 | -0.6 | | 0.14 | |
| 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 | 5.721 | 5.715 | 5.721 | 9.6K | 0.000 | | 0.00 | |
| BS8X | Invesco Markets Ii PLC | 431.6 | 431.6 | 431.6 | 0 | -0.7 | | 0.16 | |
| BS9A | Invesco Markets Ii PLC | 5.709 | 5.709 | 5.709 | 0 | 0.007 | | 0.12 | |
| BS9X | Invesco Markets Ii PLC | 430.7 | 430.7 | 430.7 | 0 | -0.1 | | 0.03 | |
| BSC | British Smaller Companies Vct 2 Plc | 51.00 | 50.00 | 51.00 | 5.9K | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 2.625 | 2.150 | 2.625 | 257.1K | 0.250 | | 10.53 | |
| BSIF | Bluefield Solar Income Fund | 71.50 | 70.30 | 70.60 | 417.5K | -0.50 | | 0.70 | |
| BSRT | Baker Steel Resources Trust | 73.25 | 70.22 | 72.50 | 38.6K | 0.00 | | 0.00 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 924.0 | 921.1 | 922.6 | 14.9K | 0.3 | | 0.03 | |
| BSV | British Smaller Companies Vct Plc | 72.00 | 72.00 | 72.00 | 22.3K | -1.50 | | 2.04 | |
| BT-A | BT Group Plc | 181.6 | 178.6 | 181.0 | 11.78M | 0.4 | | 0.19 | |
| BT.A | Bt Group PLC | 182.0 | 178.9 | 180.6 | 8.61M | -0.8 | | 0.41 | |
| 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 | 3.170 | 3.000 | 3.100 | 336.1K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Europe Gmbh | 9.092 | 9.088 | 9.088 | 150 | 0.362 | | 4.15 | |
| BTC3 | Bitwise Core Bitcoin ETC | 707.5 | 686.0 | 686.6 | 13.7K | 679.8 | | 9914.95 | |
| BTCE | Bitwise Physical Bitcoin ETC | 62.98 | 61.68 | 61.72 | 559 | 0.11 | | 0.18 | |
| BTCF | Bitwise Europe Gmbh | 82.20 | 81.48 | 81.65 | 101 | 3.25 | | 4.14 | |
| BTCU | 21Shares AG | 30.57 | 30.23 | 30.39 | 2.1K | 1.21 | | 4.13 | |
| BTCW | WisdomTree Physical Bitcoin | 22.23 | 21.73 | 21.82 | 33.5K | 0.00 | | 0.00 | |
| BTCX | Global X Digital Assets Issuer Limited | 67.69 | 67.69 | 67.69 | 0 | 2.60 | | 3.99 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.515 | 8.450 | 8.450 | 54.6K | -0.027 | | 0.32 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.470 | 8.415 | 8.415 | 5.4K | -0.024 | | 0.28 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.480 | 6.375 | 6.378 | 37.6K | -0.018 | | 0.27 | |
| BTIC | Invesco Digital Markets PLC | 89.00 | 88.34 | 88.76 | 100 | 3.51 | | 4.11 | |
| BTIP | Invesco Digital Markets PLC | 67.63 | 66.24 | 66.97 | 229 | 2.60 | | 4.04 | |
| BTRW | Barratt Redrow plc | 399.1 | 393.6 | 394.4 | 2.36M | -3.2 | | 0.80 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.397 | 5.397 | 5.397 | 0 | 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 & | 100.0 | 100.0 | 100.0 | 0 | -0.1 | | 0.09 | |
| 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 | 1.950 | 1.888 | 1.950 | 16.5K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy plc. | 0.0080 | 0.0075 | 0.0077 | 85.54M | -0.0003 | | 3.75 | |
| BUFD | Leverage Shares Public Limited Company | 19.49 | 19.49 | 19.49 | 0 | 0.04 | | 0.20 | |
| BUFE | Leverage Shares Public Limited Company | 16.80 | 16.80 | 16.80 | 0 | 0.03 | | 0.20 | |
| BUFF | Leverage Shares Public Limited Company | 1,469 | 1,469 | 1,469 | 101 | 1 | | 0.03 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 13.96 | 13.89 | 13.96 | 268 | 0.17 | | 1.20 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 10.66 | 10.27 | 10.55 | 26.3K | 0.17 | | 1.68 | |
| BULL | WisdomTree Gold | 42.68 | 41.66 | 41.99 | 837 | 0.58 | | 1.39 | |
| BULP | WisdomTree Gold | 3,171 | 3,165 | 3,171 | 601 | 46 | | 1.46 | |
| BUR | Burford Capital Limited | 725.5 | 688.6 | 720.5 | 588.9K | 36.0 | | 5.26 | |
| BUR3 | Burford Capital PLC | 99.74 | 99.74 | 99.05 | 2.0K | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,414 | 1,376 | 1,406 | 48.9K | 6 | | 0.43 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 66.84 | 66.60 | 66.84 | 184 | 0.34 | | 0.51 | |
| BV15 | Centrica PLC | 102.4 | 102.4 | 102.4 | 17.0K | 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 | 798.0K | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 104.5 | 104.5 | 104.5 | 2.2M | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.2 | 103.2 | 103.2 | 400.0K | 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 | |
| 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 | 18.57 | 18.54 | 18.55 | 25.5K | 0.43 | | 2.37 | |
| BVC | Batm Advanced Communications Ltd | 19.76 | 17.60 | 19.18 | 345.8K | 0.70 | | 3.79 | |
| BVT | Baronsmead Venture Trust PLC | 49.45 | 49.45 | 49.45 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix | 1,998 | 1,850 | 1,875 | 12.1K | -25 | | 1.32 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 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 | 101.8 | 101.8 | 101.8 | 425.0K | 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 | 100.7 | 100.7 | 100.7 | 110.0K | 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 | 102.5 | 102.5 | 102.5 | 100.0K | -0.6 | | 0.58 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water Holdings UK Limited 8.75% | 143.5 | 141.5 | 141.5 | 3.6K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,878 | 2,834 | 2,834 | 212.5K | -24 | | 0.84 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 105.3 | 105.3 | 105.3 | 439.0K | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 408.4 | 407.3 | 407.3 | 1.1K | -0.2 | | 0.05 | |
| BX27 | Invesco Markets Ii PLC | 406.8 | 406.8 | 406.8 | 0 | -0.6 | | 0.14 | |
| BX28 | Invesco Markets Ii PLC | 407.0 | 407.0 | 407.0 | 0 | 0.0 | | 0.01 | |
| BX29 | Invesco Markets Ii PLC | 405.4 | 405.4 | 405.4 | 0 | -0.1 | | 0.02 | |
| BX30 | Invesco Markets Ii PLC | 391.0 | 391.0 | 391.0 | 0 | -0.4 | | 0.10 | |
| 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 | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals Limited | 38.80 | 38.00 | 38.00 | 5.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.4 | 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 | | 0.01 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.2 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 103.0 | 103.0 | 103.0 | 4.71M | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback USD UCITS | 27,080 | 26,940 | 27,080 | 142 | 223 | | 0.83 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 358.6 | 354.9 | 358.6 | 85 | 2.7 | | 0.74 | |
| BYG | Big Yellow Group PLC | 1,168 | 1,142 | 1,160 | 892.1K | -4 | | 0.34 | |
| BYIT | Bytes Technology Ltd | 359.4 | 340.8 | 346.0 | 301.9K | 2.6 | | 0.76 | |
| 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 | 0.0750 | 0.0650 | 0.0700 | 17.0M | 0.0000 | | 0.00 | |