| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 541.9 | 541.7 | 541.7 | 2 | -0.2 | | 0.03 | |
| B26X | Invesco Markets Ii PLC | 574.6 | 574.2 | 574.6 | 17.7K | 0.1 | | 0.02 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 541.1 | 540.8 | 541.1 | 1 | 0.3 | | 0.05 | |
| B27X | Invesco Markets Ii PLC | 572.8 | 572.8 | 572.8 | 0 | 0.3 | | 0.05 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 540.4 | 539.4 | 540.2 | 1.5K | -0.2 | | 0.03 | |
| B28X | Invesco Markets Ii PLC | 572.2 | 572.2 | 572.2 | 0 | 0.3 | | 0.04 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 537.8 | 537.5 | 537.8 | 6 | 0.2 | | 0.04 | |
| B29X | Invesco Markets Ii PLC | 569.0 | 569.0 | 569.0 | 0 | 0.2 | | 0.04 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 518.6 | 518.5 | 518.5 | 892 | 0.4 | | 0.08 | |
| B30X | Invesco Markets Ii PLC | 548.9 | 548.9 | 548.9 | 0 | 0.3 | | 0.05 | |
| B90 | B90 Holdings PLC | 4.492 | 4.067 | 4.100 | 2.3K | 0.000 | | 0.00 | |
| BA | BAE Systems plc | 1,644 | 1,622 | 1,644 | 8.58M | 15 | | 0.90 | |
| BA- | | 1,636 | 1,588 | 1,624 | 18.5M | 15 | | 0.90 | |
| BA05 | Morgan Advanced Materials PLC | 78.75 | 78.75 | 78.75 | 20.1K | 0.00 | | 0.00 | |
| BA18 | Thames Water Utilities Finance PLC | 73.97 | 73.97 | 73.97 | 100.0K | 0.00 | | 0.00 | |
| BA29 | Morgan Advanced Materials PLC | 69.50 | 69.00 | 69.50 | 15.0K | 0.00 | | 0.00 | |
| BA3 | Leverage Shares Public Limited Company | 23.30 | 22.33 | 23.07 | 197 | 3.96 | | 20.69 | |
| BA3S | Leverage Shares Public Limited Company | 6.638 | 6.360 | 6.638 | 569 | 0.350 | | 5.57 | |
| 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 | 1,138 | 1,118 | 1,132 | 788.4K | 11 | | 1.00 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 2.166 | 2.156 | 2.156 | 100 | -0.099 | | 4.31 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 7.590 | 7.360 | 7.500 | 5.4K | -0.510 | | 6.19 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 3,115 | 3,085 | 3,085 | 191 | -38 | | 1.20 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 41.90 | 41.18 | 41.18 | 110 | -0.54 | | 1.27 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 3.740 | 3.320 | 3.320 | 39 | -0.260 | | 7.14 | |
| BAF | British and American Investment Trust | 15.00 | 12.00 | 13.50 | 2.6K | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 639.0 | 622.0 | 638.0 | 147.3K | -13.0 | | 2.03 | |
| BAKK | Bakkavor Group PLC | 234.0 | 229.5 | 234.0 | 221.3K | 2.5 | | 1.08 | |
| BANK | Fiinu PLC | 8.750 | 8.000 | 8.125 | 721.7K | -0.375 | | 4.23 | |
| BARC | Barclays PLC | 436.7 | 431.0 | 433.4 | 27.91M | 6.8 | | 1.58 | |
| BARG | Zipa Precious Metals Public Limited | 31.54 | 31.54 | 31.54 | 0 | -0.40 | | 1.25 | |
| BARS | Zipa Precious Metals Public Limited | 41.61 | 41.58 | 41.61 | 137 | -0.62 | | 1.47 | |
| BAS | Leverage Shares Public Limited Company | 3.935 | 3.935 | 3.935 | 0 | -0.293 | | 6.93 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,348 | 1,330 | 1,345 | 26.1K | 3 | | 0.19 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,114 | 2,085 | 2,085 | 8.5K | -19 | | 0.91 | |
| BATS | British American Tobacco PLC | 4,418 | 4,342 | 4,342 | 2.66M | -14 | | 0.32 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 28.04 | 27.87 | 27.99 | 1.8K | -0.10 | | 0.34 | |
| BAY | Bay Capital PLC | 5.850 | 5.150 | 5.500 | 259.6K | 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 | 116.9 | 116.0 | 116.1 | 12.7K | 0.1 | | 0.09 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 103.3 | 103.3 | 103.3 | 800.0K | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 101.4 | 101.4 | 101.4 | 720.0K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 102.8 | 102.8 | 102.8 | 1.75M | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.5 | 102.5 | 102.5 | 200.0K | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 103.2 | 103.2 | 103.2 | 1.35M | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 100.8 | 100.8 | 100.8 | 450.0K | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 7.000 | 6.025 | 6.500 | 231.8K | 0.000 | | 0.00 | |
| BBCS | JPMORGAN ETFS (IRELAND) ICAV JPM | 2,616 | 2,593 | 2,599 | 2.0K | -9 | | 0.32 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,504 | 4,453 | 4,453 | 1 | 4 | | 0.09 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,515 | 2,511 | 2,511 | 20 | -8 | | 0.31 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.62 | 82.45 | 82.45 | 4 | 0.06 | | 0.07 | |
| BBH | Bellevue Healthcare Trust PLC | 137.6 | 135.8 | 136.8 | 512.2K | -1.4 | | 1.01 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.1 | 117.8 | 117.8 | 0 | 0.0 | | 0.01 | |
| BBLL | Jpmorgan Etfs (Ireland) Icav | 89.28 | 89.28 | 89.28 | 0 | 0.23 | | 0.26 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 88.16 | 87.04 | 87.04 | 40 | 0.22 | | 0.25 | |
| BBOX | Tritax Big Box REIT plc | 149.8 | 148.0 | 148.3 | 2.79M | 1.6 | | 1.08 | |
| BBRT | JPMorgan ETFs (Ireland) ICAV | 80.65 | 80.35 | 80.35 | 114 | 0.19 | | 0.23 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 34.60 | 34.47 | 34.47 | 100 | -0.18 | | 0.51 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 33.49 | 33.15 | 33.49 | 2.1K | -0.18 | | 0.54 | |
| BBSN | Brave Bison Group PLC | 78.00 | 73.00 | 73.50 | 212.2K | 0.00 | | 0.00 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,882 | 4,860 | 4,860 | 364 | 5 | | 0.09 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.68 | 79.59 | 79.68 | 217 | 0.01 | | 0.01 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.1 | 106.7 | 107.1 | 104 | 0.0 | | 0.01 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 59.42 | 58.88 | 59.42 | 868 | -0.08 | | 0.13 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 64.90 | 64.84 | 64.84 | 7 | -0.08 | | 0.12 | |
| BBY | Balfour Beatty plc | 711.5 | 695.0 | 709.5 | 863.0K | 7.5 | | 1.08 | |
| 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 | 1,782 | 1,752 | 1,762 | 2.6K | 44 | | 2.57 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 18.82 | 18.80 | 18.80 | 120 | -0.08 | | 0.44 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 223.5 | 217.0 | 219.5 | 4.71M | -4.5 | | 1.98 | |
| BCHN | Invesco CoinShares Global Blockchain | 165.5 | 160.0 | 162.0 | 3.4K | 1.9 | | 1.17 | |
| BCHS | Invesco CoinShares Global Blockchain | 12,302 | 12,012 | 12,112 | 4.1K | 94 | | 0.77 | |
| BCOG | L&G All Commodities UCITS ETF | 1,223 | 1,217 | 1,218 | 12.4K | 0 | | 0.00 | |
| BCOM | L&G All Commodities UCITS ETF | 16.25 | 16.20 | 16.25 | 431 | -0.06 | | 0.36 | |
| BD12 | Electricity North West Limited | 101.6 | 101.6 | 101.5 | 20.0K | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 54.30 | | ∞ | |
| 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 | 104.9 | 104.9 | 104.9 | 2.79M | 0.2 | | 0.15 | |
| BE36 | Suci Second Investment Company | 109.8 | 109.8 | 109.8 | 0 | -1.5 | | 1.38 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 102.1 | 102.1 | 102.1 | 1.34M | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 103.7 | 103.7 | 103.7 | 900.0K | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 113.0 | 110.0 | 112.0 | 171.0K | -3.0 | | 2.63 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 98.80 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.3 | 104.3 | 103.3 | 9.2K | 0.9 | | 0.85 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 11.30 | 9.30 | 10.50 | 29 | 0.00 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 765.0 | 743.0 | 765.0 | 11.2K | 12.5 | | 1.66 | |
| BENE | WisdomTree Energy Enhanced | 30.23 | 29.87 | 29.87 | 3.4K | -0.09 | | 0.28 | |
| BERI | Blackrock Energy and Resources Income | 152.5 | 147.5 | 152.0 | 278.4K | 0.0 | | 0.00 | |
| BETH | Bitwise Europe Gmbh | 27.92 | 26.13 | 27.92 | 394 | 2.46 | | 9.66 | |
| BETI | Bitwise Physical Ethereum ETC | 21.53 | 21.47 | 21.53 | 1 | 1.91 | | 9.90 | |
| BEZ | Beazley plc | 784.5 | 761.0 | 769.0 | 2.06M | -4.0 | | 0.51 | |
| 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. | 103.9 | 103.9 | 103.9 | 1.22M | -0.4 | | 0.36 | |
| BF67 | Severn Trent Utilities Finance PLC | 85.39 | 85.39 | 85.39 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 103.0 | 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 | 90.84 | 92.00 | 60.5K | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 109.3 | 109.3 | 109.3 | 2.5M | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.3 | 101.3 | 101.3 | 535.0K | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 112.6 | 112.6 | 112.6 | 0 | 0.1 | | 0.13 | |
| 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 | 320.0 | 309.0 | 314.5 | 57.5K | -2.0 | | 0.63 | |
| BGEO | Lion Finance Group PLC | 9,140 | 8,940 | 9,070 | 98.4K | 190 | | 2.12 | |
| BGEU | Baillie Gifford European Growth Trust | 106.5 | 106.0 | 106.5 | 245.7K | -0.5 | | 0.47 | |
| BGFD | Baillie Gifford Japan Trust | 892.0 | 867.0 | 872.0 | 105.7K | -10.0 | | 1.13 | |
| BGO | Bango plc | 100.85 | 93.13 | 93.50 | 43.5K | -0.50 | | 0.49 | |
| BGS | Baillie Gifford Shin Nippon PLC | 130.0 | 125.6 | 125.8 | 187.9K | -2.0 | | 1.54 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 205.0 | 201.0 | 203.0 | 164.1K | -1.0 | | 0.49 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.7680 | 0.7450 | 0.7506 | 451 | 0.0000 | | 0.00 | |
| 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 | 0.87 | | 0.90 | |
| BHL | Bradda Head Holdings Ltd | 1.100 | 1.014 | 1.050 | 396.3K | -0.050 | | 4.55 | |
| BHMG | Bh Macro Limited | 398.0 | 395.8 | 396.5 | 467.0K | -0.5 | | 0.13 | |
| BHMU | Bh Macro Limited | 4.160 | 4.140 | 4.140 | 2.5K | -0.020 | | 0.48 | |
| BHP | BHP Group Limited | 2,173 | 2,128 | 2,170 | 1.53M | 25 | | 1.20 | |
| BID3 | Leverage Shares Public Limited Company | 6.740 | 6.400 | 6.460 | 1.2K | -0.130 | | 1.97 | |
| BIG | Big Technologies PLC | 62.40 | 59.49 | 61.40 | 275.4K | -1.60 | | 2.56 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,021 | 1,011 | 1,021 | 7.2K | -10 | | 0.99 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 324.4 | 315.6 | 320.0 | 13.9K | 0.0 | | 0.00 | |
| BIOG | The Biotech Growth Trust PLC | 1,266 | 1,217 | 1,225 | 64.3K | -35 | | 2.78 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.61 | 13.51 | 13.61 | 1.6K | -0.17 | | 1.26 | |
| BIPS | Invesco Bond Income Plus Limited | 175.0 | 174.0 | 174.0 | 463.0K | 0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.745 | 2.500 | 2.600 | 10.3K | 0.050 | | 1.96 | |
| BIRG | Bank of Ireland Group PLC | 16.40 | 16.06 | 16.20 | 18.1K | 0.00 | | 0.00 | |
| BISI | Bisichi Mining PLC | 52.45 | 35.00 | 45.00 | 49.7K | -2.50 | | 5.26 | |
| BITC | Coinshares Digital Securities Limited | 87.82 | 75.78 | 87.02 | 9.8K | 5.54 | | 6.79 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 6,767 | 6,647 | 6,663 | 2.3K | 4 | | 7.01 | |
| BIUS | Leverage Shares Public Limited Company | 2.630 | 2.630 | 2.630 | 0 | 0.010 | | 0.38 | |
| BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10.0M | 0.0 | | 0.00 | |
| BJ74 | First Abu Dhabi Bank P.J.S.C. | 103.4 | 103.4 | 103.4 | 1.6M | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.23 | 75.23 | 75.23 | 100.0K | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 101.9 | 101.9 | 101.9 | 0 | -0.4 | | 0.35 | |
| BK84 | Gaci First Investment Company | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 94.76 | 94.76 | 94.76 | 910.0K | -0.45 | | 0.47 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain UCITS ETF USD Acc | 12.98 | 12.39 | 12.71 | 22.8K | 0.17 | | 1.34 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 17.20 | 16.76 | 16.96 | 2.1K | 0.13 | | 0.77 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,422 | 4,296 | 4,375 | 5.6K | 70 | | 1.60 | |
| BKG | The Berkeley Group Holdings plc | 3,686 | 3,640 | 3,678 | 417.0K | -120 | | 3.23 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 234.8 | 220.0 | 226.5 | 587.5K | 10.0 | | 4.82 | |
| BKY | Berkeley Energy Ltd | 25.30 | 24.20 | 24.20 | 26.0K | -2.00 | | 7.41 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 13.11 | 12.69 | 12.98 | 61.4K | 0.17 | | 1.31 | |
| BLND | British Land Company PLC | 423.0 | 410.0 | 420.4 | 14.62M | 5.4 | | 1.33 | |
| BLOE | Block Energy PLC | 0.6700 | 0.6165 | 0.6500 | 4.36M | 0.0500 | | 7.69 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,573 | 3,541 | 3,542 | 281 | 18 | | 0.50 | |
| BLU | Blue Star Capital plc | 11.50 | 10.50 | 11.00 | 36.7K | 0.00 | | 0.00 | |
| BLUS | BNP Paribas Easy | 12.67 | 12.67 | 12.67 | 0 | -0.02 | | 0.16 | |
| 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 | 163.1 | 159.1 | 163.1 | 2.97M | -3.5 | | 2.12 | |
| BMS | Braemar Plc | 219.6 | 212.0 | 213.0 | 26.9K | -6.5 | | 2.93 | |
| BMT | Braime Group PLC | 928.0 | 800.0 | 900.0 | 696 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,550 | 1,400 | 1,400 | 98 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.3199 | 0.2166 | 0.2450 | 18.85M | -0.0750 | | 20.00 | |
| BMY | Bloomsbury Publishing Plc | 519.0 | 476.5 | 500.0 | 256.5K | 0.0 | | 0.00 | |
| 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. | 833.0 | 813.0 | 815.0 | 216.8K | 14.0 | | 1.73 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 267.2 | 262.3 | 262.4 | 4.3K | 3.4 | | 1.29 | |
| BNKR | Bankers Investment Trust PLC | 134.0 | 132.1 | 133.6 | 2.73M | 0.4 | | 0.30 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.320 | 7.211 | 7.319 | 159.5K | 0.001 | | 0.01 | |
| BNZL | Bunzl PLC | 2,180 | 2,136 | 2,152 | 462.9K | -16 | | 0.73 | |
| BO06 | Cadent Finance PLC | 99.94 | 99.94 | 99.94 | 500.0K | 0.00 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 8.78M | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.9 | 103.9 | 103.9 | 750.0K | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 110.0 | 110.0 | 110.0 | 50 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.34 | 96.34 | 96.34 | 432.0K | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 101.1 | 101.1 | 101.1 | 200.0K | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds plc | 0.2400 | 0.2300 | 0.2350 | 1.96M | 0.0150 | | 6.82 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 214.0 | 208.5 | 209.0 | 205.9K | -8.0 | | 3.64 | |
| BOOK | Literacy Capital PLC | 369.9 | 366.0 | 369.0 | 6.6K | 3.0 | | 0.81 | |
| BOOM | Audioboom Group plc | 644.6 | 613.0 | 640.0 | 60.5K | -15.0 | | 2.31 | |
| BOOT | Henry Boot PLC | 230.0 | 219.0 | 222.0 | 110.7K | 0.0 | | 0.00 | |
| BOR | Borders & Southern Petroleum plc | 11.00 | 9.25 | 11.00 | 1.38M | 0.35 | | 3.83 | |
| BOTG | Global X Robotics & Artificial | 1,744 | 1,720 | 1,727 | 1.5K | 0 | | 1.14 | |
| BOTZ | Global X Robotics & Artificial | 23.36 | 23.07 | 23.20 | 99.1K | -0.08 | | 0.32 | |
| BOW | Bow Street Group plc | 0.4490 | 0.4400 | 0.4450 | 392.0K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 280.0 | 274.5 | 277.0 | 588.0K | 2.5 | | 0.91 | |
| BOY | Bodycote PLC | 644.5 | 636.5 | 642.5 | 205.9K | 3.5 | | 0.55 | |
| BP | BP PLC | 464.0 | 455.9 | 464.0 | 20.16M | 0.4 | | 0.09 | |
| BP- | | 461.8 | 456.1 | 458.0 | 18.39M | 0.4 | | 0.09 | |
| BP-A | BP p.l.c | 151.9 | 151.0 | 151.0 | 668 | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 158.0 | 158.0 | 158.0 | 36 | 0.0 | | 0.00 | |
| BP.A | BP PLC | 151.9 | 151.9 | 151.0 | 14.2K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 162.9 | 162.9 | 164.0 | 6.1K | 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 | 103.0 | 103.0 | 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 | 3.880 | 3.880 | 3.880 | 0 | -0.050 | | 1.27 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.6 | 108.6 | 108.6 | 664.0K | -0.2 | | 0.22 | |
| 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 | 68.95 | 68.65 | 68.80 | 79.9K | 0.40 | | 0.59 | |
| BPCR | BioPharma Credit PLC | 0.9180 | 0.9020 | 0.9080 | 923.6K | 0.0100 | | 1.11 | |
| BPDG | Nordea Etf Icav | 8.557 | 8.557 | 8.557 | 0 | 0.005 | | 0.06 | |
| BPDU | Nordea Etf Icav | 11.33 | 11.29 | 11.29 | 69.7K | -0.02 | | 0.20 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.593 | 8.593 | 8.593 | 0 | 0.004 | | 0.05 | |
| BPGU | Nordea Etf Icav | 11.34 | 11.34 | 11.34 | 0 | -0.02 | | 0.15 | |
| BPM | B P Marsh and Partners PLC | 670.0 | 658.6 | 668.0 | 31.8K | -5.0 | | 0.76 | |
| BPT | Bridgepoint Group Plc | 276.8 | 269.0 | 271.8 | 889.2K | 0.8 | | 0.29 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 102.4 | 102.4 | 102.4 | 2.3M | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 99.54 | 99.54 | 99.54 | 420.0K | 0.00 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 104.1 | 104.1 | 104.1 | 5.86M | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.9 | 100.9 | 100.9 | 1.3M | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 100.8 | 100.8 | 100.8 | 200.0K | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 101.4 | 101.4 | 101.4 | 1.0M | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 105.1 | 105.0 | 104.1 | 29.0K | 0.0 | | 0.02 | |
| BRAI | BlackRock American Income Trust Ord | 223.0 | 217.0 | 219.0 | 31.4K | -1.0 | | 0.45 | |
| BRBY | Burberry Group PLC | 1,187 | 1,146 | 1,178 | 881.8K | -5 | | 0.43 | |
| BRCK | Brickability Group Plc | 53.80 | 51.40 | 51.60 | 567.9K | -1.40 | | 2.59 | |
| BREE | Breedon Group PLC | 325.2 | 321.0 | 323.0 | 445.0K | -4.6 | | 1.40 | |
| BRES | Blencowe Resources Plc | 8.400 | 7.800 | 7.900 | 5.45M | -0.350 | | 4.12 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 178.0 | 176.0 | 176.5 | 250.1K | -1.5 | | 0.84 | |
| BRGE | BlackRock Greater Europe Investment | 573.0 | 567.1 | 571.0 | 204.9K | 3.0 | | 0.53 | |
| 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 | 1,980 | 1,968 | 1,969 | 456 | -17 | | 0.84 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,313 | 9,119 | 9,226 | 0 | 67 | | 0.73 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,698 | 2,615 | 2,661 | 0 | 29 | | 1.09 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,894 | 4,838 | 4,865 | 0 | -15 | | 0.30 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 934.7 | 913.2 | 923.6 | 0 | -5.8 | | 0.62 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,940 | 8,632 | 8,781 | 0 | -83 | | 0.94 | |
| BRIG | BlackRock Income and Growth Investment | 217.9 | 215.0 | 215.0 | 1.8K | -2.0 | | 0.92 | |
| BRIJ | Global X Etfs Icav | 21.49 | 21.40 | 21.40 | 1.6K | -0.06 | | 0.27 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 454.8 | 444.8 | 444.8 | 1.7K | 1.7 | | 0.37 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.24 | 16.10 | 16.10 | 5.0K | 0.03 | | 0.15 | |
| BRK | Brooks Macdonald Group | 1,685 | 1,635 | 1,685 | 1.7K | 30 | | 1.81 | |
| BRK2 | Leverage Shares Public Limited Company | 10.18 | 10.18 | 10.18 | 0 | -0.23 | | 2.16 | |
| BRLA | BlackRock Latin American Investment | 412.8 | 394.0 | 412.0 | 30.7K | -3.0 | | 0.74 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,889 | 2,874 | 2,874 | 24 | -3 | | 0.10 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 38.42 | 38.26 | 38.42 | 65 | -0.11 | | 0.27 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,617 | 3,598 | 3,598 | 110 | -4 | | 0.11 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,174 | 1,172 | 1,172 | 425 | -2 | | 0.15 | |
| BRNT | WisdomTree Brent Crude Oil | 48.10 | 47.66 | 47.98 | 22.5K | -0.16 | | 0.32 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,298 | 1,288 | 1,296 | 63.2K | -2 | | 0.15 | |
| BRT3 | UBS AG | 118.7 | 118.7 | 118.7 | 0 | -0.4 | | 0.31 | |
| BRTG | UBS AG | 8,191 | 8,191 | 8,191 | 0 | -24 | | 0.29 | |
| BRTU | UBS AG | 139.6 | 139.6 | 139.6 | 0 | -0.5 | | 0.32 | |
| BRWM | Blackrock World Mining Trust Plc | 715.0 | 704.0 | 705.0 | 324.2K | -4.0 | | 0.56 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.490 | 5.483 | 5.490 | 2.8K | 0.002 | | 0.04 | |
| BS0X | Invesco Markets Ii PLC | 416.3 | 416.3 | 416.3 | 0 | 1.3 | | 0.31 | |
| BS27 | Invesco Markets Ii PLC | 5.392 | 5.392 | 5.392 | 0 | 0.003 | | 0.06 | |
| BS28 | Invesco Markets Ii PLC | 5.390 | 5.390 | 5.390 | 0 | 0.005 | | 0.09 | |
| BS29 | Invesco Markets Ii PLC | 5.361 | 5.361 | 5.361 | 0 | 0.003 | | 0.06 | |
| BS30 | Invesco Markets Ii PLC | 5.170 | 5.170 | 5.170 | 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 | 100.9 | 100.9 | 100.9 | 0 | -0.4 | | 0.40 | |
| BS66 | Standard Chartered PLC | 107.2 | 107.2 | 107.2 | 325.0K | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.739 | 5.739 | 5.739 | 0 | -0.002 | | 0.03 | |
| BS6X | Invesco Markets Ii PLC | 434.9 | 434.6 | 434.9 | 1.1K | 0.8 | | 0.18 | |
| BS7A | Invesco Markets Ii PLC | 5.731 | 5.731 | 5.731 | 0 | 0.003 | | 0.05 | |
| BS7X | Invesco Markets Ii PLC | 434.4 | 434.4 | 434.4 | 0 | 1.2 | | 0.28 | |
| 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 | 5.723 | 5.723 | 5.723 | 0 | 0.005 | | 0.09 | |
| BS8X | Invesco Markets Ii PLC | 433.7 | 433.1 | 433.7 | 1.1K | 1.4 | | 0.32 | |
| BS9A | Invesco Markets Ii PLC | 5.695 | 5.695 | 5.695 | 0 | 0.002 | | 0.04 | |
| BS9X | Invesco Markets Ii PLC | 431.8 | 431.8 | 431.8 | 0 | 1.4 | | 0.32 | |
| BSC | British Smaller Companies Vct 2 Plc | 51.00 | 50.00 | 51.00 | 17.1K | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 1.700 | 1.415 | 1.600 | 2.44M | 0.275 | | 21.15 | |
| BSIF | Bluefield Solar Income Fund | 73.00 | 69.07 | 70.80 | 1.26M | 0.30 | | 0.43 | |
| BSRT | Baker Steel Resources Trust | 72.75 | 72.25 | 72.75 | 18.0K | 0.25 | | 0.35 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 920.0 | 919.0 | 919.3 | 5.6K | 0.9 | | 0.10 | |
| BSV | British Smaller Companies Vct Plc | 73.50 | 72.00 | 73.50 | 26.2K | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 177.9 | 175.4 | 176.8 | 12.67M | 1.4 | | 0.76 | |
| BT.A | Bt Group PLC | 179.3 | 177.1 | 178.4 | 10.29M | 1.4 | | 0.76 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 0 | -0.1 | | 0.09 | |
| 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 | 102.7 | 102.7 | 102.7 | 700.0K | 0.4 | | 0.40 | |
| BTC | Vinanz Limited | 2.900 | 2.800 | 2.900 | 519.9K | 0.050 | | 1.79 | |
| BTC1 | Bitwise Europe Gmbh | 8.996 | 8.708 | 8.996 | 150 | 0.575 | | 6.83 | |
| BTC3 | Bitwise Core Bitcoin ETC | 700.0 | 689.4 | 689.4 | 11.6K | 0.5 | | 7.07 | |
| BTCE | Bitwise Physical Bitcoin ETC | 62.56 | 61.92 | 61.92 | 215 | 4.00 | | 6.98 | |
| BTCF | Bitwise Europe Gmbh | 81.33 | 77.79 | 80.82 | 100 | 5.15 | | 6.81 | |
| BTCU | 21Shares AG | 30.36 | 28.40 | 30.08 | 54.3K | 1.91 | | 6.78 | |
| BTCW | WisdomTree Physical Bitcoin | 22.36 | 22.00 | 22.08 | 12.7K | 1.38 | | 6.82 | |
| BTCX | Global X Digital Assets Issuer Limited | 67.32 | 67.32 | 67.32 | 0 | 4.42 | | 7.03 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.393 | 8.240 | 8.393 | 70.0K | -0.092 | | 1.10 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.355 | 8.218 | 8.355 | 5.7K | -0.115 | | 1.38 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.283 | 6.195 | 6.283 | 134.8K | -0.045 | | 0.71 | |
| BTIC | Invesco Digital Markets PLC | 87.90 | 84.35 | 87.90 | 153 | 5.60 | | 6.80 | |
| BTIP | Invesco Digital Markets PLC | 67.18 | 63.69 | 66.61 | 1.2K | 4.36 | | 7.00 | |
| BTRW | Barratt Redrow plc | 381.4 | 374.1 | 374.1 | 3.68M | -6.7 | | 1.72 | |
| BU14 | Investec PLC | 112.1 | 112.1 | 112.1 | 600.0K | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.395 | 5.395 | 5.395 | 0 | -0.001 | | 0.02 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.01 | |
| 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 | 1.888 | 1.950 | 100.5K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy plc. | 0.0079 | 0.0075 | 0.0077 | 32.34M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.25 | 19.25 | 19.25 | 0 | -0.16 | | 0.83 | |
| BUFE | Leverage Shares Public Limited Company | 16.59 | 16.59 | 16.59 | 0 | -0.12 | | 0.71 | |
| BUFF | Leverage Shares Public Limited Company | 1,457 | 1,457 | 1,457 | 0 | -9 | | 0.61 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 14.02 | 13.82 | 14.02 | 500 | 0.09 | | 0.62 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 10.60 | 10.45 | 10.57 | 4.4K | 0.08 | | 0.72 | |
| BULL | WisdomTree Gold | 42.18 | 41.91 | 42.07 | 17.3K | -0.58 | | 1.37 | |
| BULP | WisdomTree Gold | 3,169 | 3,149 | 3,156 | 5.4K | -30 | | 0.92 | |
| BUR | Burford Capital Limited | 718.5 | 698.5 | 708.0 | 128.0K | -7.5 | | 1.05 | |
| BUR3 | Burford Capital PLC | 99.60 | 99.45 | 99.05 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,416 | 1,400 | 1,416 | 49.6K | 4 | | 0.28 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 67.21 | 67.04 | 67.21 | 120 | -0.30 | | 0.44 | |
| BV15 | Centrica PLC | 102.5 | 102.5 | 102.5 | 37.0K | 0.1 | | 0.09 | |
| 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 | 104.6 | 104.6 | 104.6 | 1.81M | 0.1 | | 0.12 | |
| 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 | | 0.04 | |
| 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 | 100.1 | | ∞ | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 98.24 | 98.24 | 98.24 | 1.0M | 0.00 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 105.8 | 105.8 | 105.8 | 240.0K | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A | 19.30 | 18.75 | 18.75 | 688 | 0.29 | | 1.53 | |
| BVC | Batm Advanced Communications Ltd | 18.72 | 17.85 | 18.30 | 80.4K | -1.03 | | 5.39 | |
| BVT | Baronsmead Venture Trust Plc | 50.50 | 49.45 | 49.45 | 100 | 0.00 | | 0.00 | |
| BVXP | Bioventix | 1,853 | 1,814 | 1,850 | 5.8K | -75 | | 3.90 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 967.0K | 0.0 | | 0.03 | |
| BW03 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 10.4M | 0.0 | | 0.00 | |
| BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752.0K | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 101.8 | 101.8 | 101.8 | 425.0K | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 97.07 | 97.07 | 97.07 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 1.5M | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.7 | 100.7 | 100.7 | 110.0K | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.3 | 103.3 | 103.3 | 150.0K | 0.0 | | 0.01 | |
| BW86 | Anglo American Capital PLC | 102.5 | 102.5 | 102.5 | 100.0K | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water Holdings UK Limited 8.75% | 143.5 | 141.5 | 141.5 | 3.6K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,770 | 2,728 | 2,748 | 280.0K | -14 | | 0.50 | |
| 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 | 408.8 | 408.5 | 408.8 | 1.1K | 0.8 | | 0.18 | |
| BX27 | Invesco Markets Ii PLC | 408.7 | 408.7 | 408.7 | 0 | 1.3 | | 0.31 | |
| BX28 | Invesco Markets Ii PLC | 408.4 | 407.8 | 408.4 | 1.1K | 1.3 | | 0.33 | |
| BX29 | Invesco Markets Ii PLC | 406.5 | 406.5 | 406.5 | 0 | 1.3 | | 0.32 | |
| BX30 | Invesco Markets Ii PLC | 392.0 | 392.0 | 392.0 | 0 | 1.4 | | 0.35 | |
| 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 | 103.2 | 103.2 | 103.2 | 0 | 1.5 | | 1.44 | |
| 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 | 39.00 | 38.00 | 39.00 | 41.8K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.6 | 104.6 | 104.6 | 2.0M | 0.2 | | 0.14 | |
| 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 | 100.1 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 0.00 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 103.0 | 103.0 | 103.0 | 4.71M | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback USD UCITS | 26,970 | 26,940 | 26,970 | 142 | -95 | | 0.35 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 359.8 | 358.8 | 359.8 | 18 | -2.1 | | 0.57 | |
| BYG | Big Yellow Group PLC | 1,088 | 1,072 | 1,078 | 423.2K | 4 | | 0.37 | |
| BYIT | Bytes Technology Ltd | 341.0 | 336.8 | 340.6 | 276.7K | -5.8 | | 1.69 | |
| BZ05 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 950.0K | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.8 | 101.8 | 101.8 | 30.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.0850 | 0.0750 | 0.0800 | 22.0M | 0.0000 | | 0.00 | |