| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 541.7 | 541.2 | 541.4 | 392 | -0.3 | | 0.05 | |
| B26X | Invesco Markets Ii PLC | 574.6 | 574.4 | 574.6 | 798 | 0.1 | | 0.02 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 541.4 | 541.0 | 541.0 | 2.8K | -0.1 | | 0.02 | |
| B27X | Invesco Markets Ii PLC | 572.9 | 572.9 | 572.9 | 0 | -0.1 | | 0.02 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 539.6 | 539.6 | 539.6 | 0 | -0.6 | | 0.10 | |
| B28X | Invesco Markets Ii PLC | 572.3 | 572.3 | 572.3 | 0 | -0.3 | | 0.04 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 537.7 | 537.3 | 537.3 | 100 | -0.5 | | 0.09 | |
| B29X | Invesco Markets Ii PLC | 569.2 | 569.2 | 569.2 | 0 | -0.3 | | 0.05 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 518.2 | 518.2 | 518.2 | 0 | -0.4 | | 0.07 | |
| B30X | Invesco Markets Ii PLC | 550.1 | 549.1 | 549.1 | 193 | -0.4 | | 0.07 | |
| B90 | B90 Holdings PLC | 4.492 | 4.000 | 4.000 | 100 | -0.100 | | 2.44 | |
| BA | BAE Systems plc | 1,690 | 1,648 | 1,687 | 6.26M | 43 | | 2.62 | |
| BA- | | 1,690 | 1,648 | 1,687 | 12.4M | 43 | | 2.62 | |
| 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 | 22.90 | 21.89 | 21.89 | 249 | -1.36 | | 5.84 | |
| BA3S | Leverage Shares Public Limited Company | 6.845 | 6.785 | 6.845 | 100 | 0.017 | | 0.25 | |
| BA47 | City Of London Investment Trust PLC | 290.0 | 290.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| BA69 | BA69 | 87.96 | 87.96 | 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 | 1,123 | 1,147 | 1.11M | 15 | | 1.33 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 2.165 | 2.152 | 2.152 | 1.4K | -0.004 | | 0.19 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 7.680 | 7.350 | 7.460 | 3.9K | -0.040 | | 0.53 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 3,119 | 3,075 | 3,082 | 100 | -3 | | 0.10 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 41.58 | 41.16 | 41.16 | 129 | -0.02 | | 0.05 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 3.390 | 3.390 | 3.390 | 0 | 0.070 | | 2.11 | |
| BAF | British & American Investment Trust PLC | 13.50 | 13.50 | 13.50 | 0 | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 640.0 | 630.0 | 632.0 | 81.7K | -6.0 | | 0.94 | |
| BAKK | Bakkavor Group PLC | 235.0 | 232.0 | 232.5 | 260.5K | -1.5 | | 0.64 | |
| BANK | Fiinu PLC | 8.250 | 8.000 | 8.125 | 379.2K | 0.000 | | 0.00 | |
| BARC | Barclays PLC | 443.0 | 436.0 | 439.2 | 48.02M | 5.9 | | 1.35 | |
| BARG | Zipa Precious Metals Public Limited | 31.46 | 31.46 | 31.46 | 0 | -0.04 | | 0.13 | |
| BARS | Zipa Precious Metals Public Limited | 42.00 | 42.00 | 42.00 | 0 | -0.02 | | 0.05 | |
| BAS | Leverage Shares Public Limited Company | 3.955 | 3.955 | 3.955 | 0 | 0.070 | | 1.80 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,360 | 1,329 | 1,345 | 4.8K | 0 | | 0.00 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,119 | 1,983 | 2,105 | 5.6K | 21 | | 0.98 | |
| BATS | British American Tobacco PLC | 4,405 | 4,282 | 4,342 | 3.78M | 0 | | 0.00 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 28.26 | 27.88 | 28.26 | 16.3K | 0.27 | | 0.95 | |
| BAY | Bay Capital PLC | 6.000 | 5.000 | 5.500 | 2.2K | 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 | 115.9 | 116.1 | 4.4K | 0.1 | | 0.05 | |
| 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 | 6.178 | 5.700 | 6.100 | 2.95M | -0.400 | | 6.15 | |
| BBCS | JPMORGAN ETFS (IRELAND) ICAV JPM | 2,622 | 2,602 | 2,617 | 1.1K | 18 | | 0.68 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,456 | 4,456 | 4,456 | 0 | 4 | | 0.08 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,533 | 2,518 | 2,533 | 200 | 23 | | 0.91 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.28 | 82.23 | 82.23 | 100 | -0.22 | | 0.27 | |
| BBH | Bellevue Healthcare Trust PLC | 137.0 | 134.8 | 136.2 | 599.8K | -0.6 | | 0.44 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.1 | 117.9 | 117.9 | 100 | 0.1 | | 0.07 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 88.50 | 88.30 | 88.30 | 100 | -0.02 | | 0.03 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 87.69 | 86.86 | 86.99 | 1.2K | -0.05 | | 0.05 | |
| BBOX | Tritax Big Box REIT plc | 149.9 | 147.8 | 149.0 | 3.78M | 0.7 | | 0.47 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 80.21 | 80.21 | 80.21 | 0 | -0.15 | | 0.18 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 35.00 | 35.00 | 35.00 | 0 | 0.32 | | 0.93 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 33.82 | 33.82 | 33.82 | 0 | 0.34 | | 1.00 | |
| BBSN | Brave Bison Group PLC | 74.00 | 70.00 | 72.75 | 384.3K | -0.75 | | 1.02 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,875 | 4,856 | 4,864 | 457 | 4 | | 0.08 | |
| BBTP | JPMorgan ETFs (Ireland) ICAV | 80.01 | 79.66 | 79.66 | 1.7K | -0.10 | | 0.13 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.2 | 107.1 | 107.1 | 100 | -0.1 | | 0.10 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 59.51 | 59.51 | 59.51 | 0 | 0.09 | | 0.15 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 65.10 | 64.94 | 64.94 | 1.9K | 0.10 | | 0.16 | |
| BBY | Balfour Beatty plc | 726.5 | 705.5 | 721.5 | 1.93M | 12.0 | | 1.69 | |
| 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 | 1,780 | 1,754 | 1,770 | 100 | 11 | | 0.63 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 18.77 | 18.69 | 18.77 | 112 | -0.03 | | 0.16 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 194.6 | 168.0 | 186.0 | 22.17M | -33.5 | | 15.26 | |
| BCHN | Invesco CoinShares Global Blockchain | 166.5 | 162.9 | 166.4 | 900 | 4.5 | | 2.76 | |
| BCHS | Invesco CoinShares Global Blockchain | 12,438 | 12,176 | 12,382 | 1.3K | 270 | | 2.23 | |
| BCOG | L&G All Commodities UCITS ETF | 1,215 | 1,205 | 1,214 | 15.1K | -5 | | 0.37 | |
| BCOM | L&G All Commodities UCITS ETF | 16.22 | 16.13 | 16.22 | 1.4K | -0.03 | | 0.18 | |
| 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 | 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 | 104.9 | 104.9 | 104.9 | 2.79M | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.8 | 109.8 | 109.8 | 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 | 103.7 | 103.7 | 103.7 | 900.0K | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 113.5 | 109.5 | 112.0 | 181.9K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 96.75 | 96.75 | 98.85 | 130.0K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.3 | 104.3 | 103.3 | 13.3K | 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 | 615 | 0.00 | | 0.00 | |
| BEMO | Baring Emerging Europe Plc | 760.0 | 739.0 | 755.0 | 11.4K | 7.5 | | 1.00 | |
| BENE | WisdomTree Energy Enhanced | 29.89 | 29.71 | 29.89 | 0 | 0.02 | | 0.05 | |
| BERI | Blackrock Energy and Resources Income | 152.5 | 149.0 | 152.0 | 123.3K | 0.0 | | 0.00 | |
| BETH | Bitwise Europe Gmbh | 30.03 | 29.41 | 29.89 | 5.5K | 1.17 | | 4.06 | |
| BETI | Bitwise Physical Ethereum ETC | 22.38 | 22.22 | 22.38 | 697 | 0.86 | | 3.97 | |
| BEZ | Beazley plc | 784.0 | 768.0 | 780.0 | 2.06M | 11.0 | | 1.43 | |
| 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 | 0.0 | | 0.00 | |
| 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 | 103.2 | 103.0 | 103.2 | 400.0K | 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 | 112.6 | 112.6 | 112.6 | 0 | 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 | 320.0 | 309.4 | 310.0 | 37.8K | -2.0 | | 0.64 | |
| BGEO | Lion Finance Group PLC | 9,245 | 9,020 | 9,225 | 149.7K | 155 | | 1.71 | |
| BGEU | Baillie Gifford European Growth Trust | 107.0 | 105.0 | 105.5 | 403.1K | -1.0 | | 0.94 | |
| BGFD | Baillie Gifford Japan Trust | 890.0 | 879.0 | 879.0 | 91.4K | 7.0 | | 0.80 | |
| BGO | Bango plc | 97.00 | 93.50 | 94.50 | 43.8K | 1.00 | | 1.07 | |
| BGS | Baillie Gifford Shin Nippon PLC | 128.4 | 126.2 | 128.0 | 730.4K | 2.2 | | 1.75 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 205.0 | 201.0 | 205.0 | 211.8K | 2.0 | | 0.99 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.7730 | 0.7460 | 0.7590 | 100 | 0.0080 | | 1.07 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Holdings Ltd | 1.100 | 1.012 | 1.050 | 402.3K | 0.000 | | 0.00 | |
| BHMG | BH Macro Limited | 403.0 | 397.5 | 400.5 | 1.18M | 4.0 | | 1.01 | |
| BHMU | Bh Macro Limited | 4.170 | 4.140 | 4.170 | 111 | 0.020 | | 0.48 | |
| BHP | BHP Group Limited | 2,203 | 2,161 | 2,185 | 1.59M | 15 | | 0.69 | |
| BID3 | Leverage Shares Public Limited Company | 6.470 | 6.360 | 6.470 | 646 | 0.100 | | 1.57 | |
| BIG | Big Technologies PLC | 62.00 | 60.77 | 62.00 | 340.0K | 0.60 | | 0.98 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,045 | 1,029 | 1,045 | 13.4K | 25 | | 2.40 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 324.4 | 316.6 | 320.0 | 13.2K | 0.0 | | 0.00 | |
| BIOG | The Biotech Growth Trust PLC | 1,220 | 1,180 | 1,215 | 60.3K | 20 | | 1.67 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.98 | 13.76 | 13.95 | 9.2K | 0.34 | | 2.48 | |
| BIPS | Invesco Bond Income Plus Limited | 174.5 | 174.0 | 174.5 | 442.0K | 0.5 | | 0.29 | |
| BIRD | Blackbird PLC | 2.745 | 2.483 | 2.600 | 76.0K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group PLC | 16.44 | 15.80 | 16.12 | 718.6K | -0.08 | | 0.49 | |
| BISI | Bisichi Mining PLC | 50.90 | 35.00 | 42.50 | 457.5K | -2.50 | | 5.56 | |
| BITC | Coinshares Digital Securities Limited | 90.14 | 88.68 | 89.57 | 1.6K | 0.61 | | 0.69 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 67.38 | 66.34 | 67.08 | 1.4K | 0.45 | | 0.68 | |
| BIUS | Leverage Shares Public Limited Company | 2.630 | 2.630 | 2.630 | 0 | -0.020 | | 0.75 | |
| 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 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 103.0 | 103.0 | 103.0 | 700.0K | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 94.76 | 94.76 | 94.76 | 910.0K | 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 | 13.50 | 12.82 | 13.42 | 7.6K | 0.71 | | 5.56 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 18.04 | 17.05 | 17.95 | 3.4K | 0.99 | | 5.84 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,598 | 4,407 | 4,545 | 1.9K | 171 | | 3.90 | |
| BKG | The Berkeley Group Holdings plc | 3,734 | 3,682 | 3,728 | 402.9K | 50 | | 1.36 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 236.0 | 225.0 | 231.5 | 137.1K | 5.0 | | 2.21 | |
| BKY | Berkeley Energy Ltd | 25.00 | 24.46 | 24.50 | 50.3K | 0.30 | | 1.24 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 13.56 | 13.07 | 13.52 | 38.4K | 0.53 | | 4.11 | |
| BLND | British Land Company PLC | 419.6 | 402.0 | 411.0 | 15.98M | -9.4 | | 2.24 | |
| BLOE | Block Energy PLC | 0.6650 | 0.6000 | 0.6000 | 2.83M | -0.0500 | | 7.69 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,568 | 3,547 | 3,555 | 100 | 13 | | 0.37 | |
| BLU | Blue Star Capital plc | 11.00 | 9.64 | 10.25 | 356.4K | -0.75 | | 6.82 | |
| BLUS | BNP Paribas Easy | 12.78 | 12.78 | 12.78 | 0 | 0.03 | | 0.24 | |
| 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 | 48.00 | 50.55 | 4.4K | -0.95 | | 1.84 | |
| BME | B&M European Value Retail SA | 168.3 | 162.4 | 166.2 | 3.04M | 3.1 | | 1.90 | |
| BMS | Braemar Plc | 222.0 | 215.0 | 216.0 | 13.8K | 3.0 | | 1.41 | |
| BMT | Braime Group PLC | 922.0 | 803.0 | 900.0 | 718 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.2700 | 0.2000 | 0.2250 | 13.55M | -0.0200 | | 8.16 | |
| BMY | Bloomsbury Publishing Plc | 513.0 | 495.5 | 499.5 | 169.0K | -0.5 | | 0.10 | |
| 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. | 828.0 | 816.0 | 820.0 | 135.3K | 5.0 | | 0.61 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 265.3 | 262.1 | 265.2 | 5.8K | 2.8 | | 1.05 | |
| BNKR | Bankers Investment Trust PLC | 134.2 | 133.0 | 133.6 | 1.3M | 0.2 | | 0.15 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.440 | 7.356 | 7.427 | 128.1K | 0.108 | | 1.48 | |
| BNZL | Bunzl PLC | 2,174 | 2,142 | 2,160 | 405.5K | 8 | | 0.37 | |
| 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 | 0.2390 | 0.2350 | 0.2350 | 40.0K | 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 | 209.7 | 202.1 | 204.0 | 586.6K | -5.0 | | 2.39 | |
| BOOK | Literacy Capital PLC | 369.9 | 366.0 | 369.0 | 8.4K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group plc | 650.0 | 610.0 | 620.0 | 22.2K | -20.0 | | 3.13 | |
| BOOT | Henry Boot PLC | 226.0 | 218.0 | 225.0 | 12.4K | 3.0 | | 1.35 | |
| BOR | Borders & Southern Petroleum plc | 11.80 | 10.80 | 11.60 | 2.82M | 0.60 | | 5.45 | |
| BOTG | Global X Robotics & Artificial | 18.00 | 17.78 | 18.00 | 3.5K | 0.73 | | 4.23 | |
| BOTZ | Global X Robotics & Artificial | 24.21 | 23.90 | 24.18 | 4.9K | 0.99 | | 4.26 | |
| BOW | Bow Street Group plc | 0.4450 | 0.4400 | 0.4450 | 313.7K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 279.5 | 274.0 | 278.0 | 981.2K | 1.0 | | 0.36 | |
| BOY | Bodycote PLC | 684.5 | 660.5 | 676.5 | 215.8K | 34.0 | | 5.29 | |
| BP | BP PLC | 466.2 | 459.9 | 465.0 | 36.12M | 1.0 | | 0.22 | |
| BP- | | 466.2 | 459.9 | 465.0 | 36.12M | 1.0 | | 0.22 | |
| BP-A | BP p.l.c | 151.9 | 150.5 | 151.0 | 175 | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 162.9 | 161.0 | 161.0 | 100 | 3.0 | | 1.90 | |
| BP.A | BP PLC | 151.9 | 150.5 | 151.0 | 176 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 162.9 | 161.0 | 161.0 | 54 | 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 | 103.1 | 103.1 | 103.1 | 0 | 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 | 4.210 | 4.210 | 4.210 | 0 | 0.050 | | 1.20 | |
| 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 | 0.0 | | 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 | 69.00 | 68.20 | 68.60 | 5.6K | -0.20 | | 0.29 | |
| BPCR | BioPharma Credit PLC | 0.9180 | 0.9060 | 0.9180 | 517.3K | 0.0100 | | 1.10 | |
| BPDG | Nordea Etf Icav | 8.493 | 8.493 | 8.493 | 0 | 0.014 | | 0.17 | |
| BPDU | Nordea Etf Icav | 11.34 | 11.33 | 11.34 | 19.2K | 0.02 | | 0.21 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.515 | 8.515 | 8.515 | 0 | 0.003 | | 0.04 | |
| BPGU | Nordea Etf Icav | 11.38 | 11.38 | 11.38 | 0 | 0.01 | | 0.12 | |
| BPM | B P Marsh and Partners PLC | 673.9 | 666.0 | 670.0 | 40.7K | 2.0 | | 0.30 | |
| BPT | Bridgepoint Group Plc | 284.6 | 272.2 | 276.4 | 799.2K | 4.6 | | 1.69 | |
| 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 | 105.3 | 105.3 | 104.4 | 0 | 0.0 | | 0.02 | |
| BRAI | BlackRock American Income Trust Ord | 221.0 | 216.5 | 220.0 | 237.5K | 1.0 | | 0.46 | |
| BRBY | Burberry Group PLC | 1,228 | 1,181 | 1,213 | 1.27M | 36 | | 3.01 | |
| BRCK | Brickability Group Plc | 53.40 | 51.40 | 53.40 | 1.7M | 1.80 | | 3.49 | |
| BREE | Breedon Group PLC | 326.4 | 319.0 | 323.4 | 561.6K | 0.4 | | 0.12 | |
| BRES | Blencowe Resources Plc | 8.100 | 7.800 | 7.900 | 2.11M | 0.000 | | 0.00 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 178.5 | 176.0 | 176.5 | 188.1K | 0.0 | | 0.00 | |
| BRGE | BlackRock Greater Europe Investment | 573.3 | 567.0 | 572.0 | 247.9K | 1.0 | | 0.18 | |
| 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 | 1,986 | 1,971 | 1,978 | 921 | 8 | | 0.42 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,165 | 8,955 | 9,153 | 0 | 142 | | 1.58 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,633 | 2,543 | 2,628 | 0 | 60 | | 2.36 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,941 | 4,883 | 4,887 | 0 | -36 | | 0.72 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 952.0 | 930.0 | 931.4 | 0 | -13.8 | | 1.46 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,186 | 8,869 | 8,888 | 0 | -200 | | 2.20 | |
| BRIG | BlackRock Income and Growth Investment | 220.0 | 214.0 | 215.0 | 4.6K | 0.0 | | 0.00 | |
| BRIJ | Global X Etfs Icav | 21.69 | 21.52 | 21.61 | 37.3K | 0.11 | | 0.51 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 452.5 | 445.1 | 445.1 | 559 | 0.3 | | 0.07 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.22 | 16.15 | 16.18 | 100 | 0.08 | | 0.49 | |
| BRK | Brooks Macdonald Group | 1,685 | 1,610 | 1,650 | 13.9K | -35 | | 2.08 | |
| BRK2 | Leverage Shares Public Limited Company | 9.940 | 9.940 | 9.940 | 0 | -0.210 | | 2.07 | |
| BRLA | BlackRock Latin American Investment | 415.0 | 402.0 | 411.5 | 61.6K | -0.5 | | 0.12 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,883 | 2,883 | 2,883 | 0 | 9 | | 0.31 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 38.50 | 38.28 | 38.50 | 0 | 0.08 | | 0.20 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,605 | 3,605 | 3,605 | 0 | 7 | | 0.19 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,172 | 1,164 | 1,172 | 500 | 0 | | 0.02 | |
| BRNT | WisdomTree Brent Crude Oil | 48.31 | 47.61 | 48.31 | 3.5K | 0.33 | | 0.69 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,310 | 1,284 | 1,310 | 144.3K | 14 | | 1.08 | |
| BRT3 | UBS AG | 119.4 | 119.4 | 119.4 | 0 | 0.2 | | 0.19 | |
| BRTG | UBS AG | 8,221 | 8,221 | 8,221 | 0 | 2 | | 0.02 | |
| BRTU | UBS AG | 140.2 | 140.2 | 140.2 | 0 | 0.0 | | 0.02 | |
| BRWM | Blackrock World Mining Trust Plc | 733.0 | 712.0 | 730.0 | 426.6K | 9.0 | | 1.25 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 400.0K | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.504 | 5.497 | 5.497 | 40.2K | -0.009 | | 0.16 | |
| BS0X | Invesco Markets Ii PLC | 411.5 | 411.5 | 411.5 | 0 | -0.4 | | 0.08 | |
| BS27 | Invesco Markets Ii PLC | 5.396 | 5.396 | 5.396 | 0 | 0.001 | | 0.02 | |
| BS28 | Invesco Markets Ii PLC | 5.388 | 5.379 | 5.385 | 1.6K | -0.006 | | 0.11 | |
| BS29 | Invesco Markets Ii PLC | 5.364 | 5.364 | 5.364 | 0 | -0.003 | | 0.06 | |
| BS30 | Invesco Markets Ii PLC | 5.170 | 5.165 | 5.170 | 1.0K | -0.003 | | 0.06 | |
| 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 | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.0 | 107.0 | 107.0 | 0 | -0.2 | | 0.19 | |
| BS6A | Invesco Markets Ii PLC | 5.743 | 5.743 | 5.743 | 0 | 0.002 | | 0.03 | |
| BS6X | Invesco Markets Ii PLC | 430.2 | 430.1 | 430.1 | 1.1K | -0.2 | | 0.05 | |
| BS7A | Invesco Markets Ii PLC | 5.734 | 5.734 | 5.734 | 0 | -0.001 | | 0.02 | |
| BS7X | Invesco Markets Ii PLC | 429.4 | 429.4 | 429.4 | 0 | -0.6 | | 0.13 | |
| 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 | 5.719 | 5.719 | 5.719 | 6.2K | -0.006 | | 0.10 | |
| BS8X | Invesco Markets Ii PLC | 428.2 | 428.2 | 428.2 | 0 | -1.0 | | 0.22 | |
| BS9A | Invesco Markets Ii PLC | 5.698 | 5.698 | 5.698 | 7.6K | -0.004 | | 0.07 | |
| BS9X | Invesco Markets Ii PLC | 426.6 | 426.6 | 426.6 | 0 | -0.7 | | 0.15 | |
| BSC | British Smaller Companies Vct2 PLC | 51.00 | 51.00 | 51.00 | 63.6K | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 1.730 | 1.500 | 1.730 | 108.7K | 0.130 | | 8.13 | |
| BSIF | Bluefield Solar Income Fund | 71.70 | 69.90 | 70.40 | 935.6K | -0.40 | | 0.56 | |
| BSRT | Baker Steel Resources Trust | 75.50 | 71.10 | 73.25 | 548.5K | 0.50 | | 0.69 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 920.6 | 918.2 | 918.6 | 7.3K | -0.7 | | 0.08 | |
| BSV | British Smaller Companies Vct Plc | 75.00 | 72.00 | 73.50 | 12.3K | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 180.0 | 176.1 | 179.5 | 16.05M | 2.7 | | 1.53 | |
| BT.A | Bt Group PLC | 180.0 | 176.1 | 179.5 | 16.05M | 2.7 | | 1.53 | |
| 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 | 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 | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 2.900 | 2.800 | 2.850 | 380.6K | -0.050 | | 1.72 | |
| BTC1 | Bitwise Europe Gmbh | 9.270 | 9.260 | 9.260 | 359 | 0.062 | | 0.67 | |
| BTC3 | Bitwise Core Bitcoin ETC | 6.983 | 6.850 | 6.935 | 7.3K | 0.041 | | 0.59 | |
| BTCE | Bitwise Physical Bitcoin ETC | 62.73 | 61.87 | 62.30 | 0 | 0.39 | | 0.62 | |
| BTCF | Bitwise Europe Gmbh | 83.62 | 83.10 | 83.17 | 100 | 0.56 | | 0.67 | |
| BTCU | 21Shares AG | 31.16 | 30.61 | 30.95 | 2.5K | 0.20 | | 0.65 | |
| BTCW | WisdomTree Physical Bitcoin | 22.39 | 21.96 | 22.23 | 11.1K | 0.16 | | 0.70 | |
| BTCX | Global X Digital Assets Issuer Limited | 68.46 | 68.46 | 68.46 | 0 | 0.49 | | 0.72 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.450 | 8.312 | 8.418 | 57.7K | 0.025 | | 0.30 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.397 | 8.288 | 8.385 | 4.7K | 0.030 | | 0.36 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.315 | 6.228 | 6.303 | 112.7K | 0.020 | | 0.32 | |
| BTIC | Invesco Digital Markets PLC | 91.05 | 90.47 | 90.47 | 0 | 0.69 | | 0.76 | |
| BTIP | Invesco Digital Markets PLC | 68.22 | 67.57 | 67.76 | 100 | 0.48 | | 0.71 | |
| BTRW | Barratt Redrow plc | 378.5 | 373.5 | 376.0 | 3.07M | 1.9 | | 0.51 | |
| 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 | 0.000 | | 0.00 | |
| 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 & | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| 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 | 1.810 | 1.950 | 45.5K | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy plc. | 0.0080 | 0.0080 | 0.0080 | 33.9M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.31 | 19.31 | 19.31 | 0 | -0.08 | | 0.40 | |
| BUFE | Leverage Shares Public Limited Company | 16.57 | 16.57 | 16.57 | 0 | -0.06 | | 0.34 | |
| BUFF | Leverage Shares Public Limited Company | 1,446 | 1,446 | 1,446 | 0 | -5 | | 0.34 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 14.23 | 14.19 | 14.23 | 20.9K | 0.21 | | 1.51 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 10.66 | 10.60 | 10.61 | 1.8K | 0.10 | | 0.90 | |
| BULL | WisdomTree Gold | 42.03 | 41.78 | 42.03 | 10.2K | -0.04 | | 0.08 | |
| BULP | WisdomTree Gold | 3,145 | 3,132 | 3,145 | 413 | -11 | | 0.33 | |
| BUR | Burford Capital Limited | 720.0 | 694.5 | 699.5 | 119.6K | -8.5 | | 1.20 | |
| BUR3 | Burford Capital PLC | 99.53 | 98.83 | 99.08 | 0 | 0.00 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,420 | 1,372 | 1,410 | 39.9K | -6 | | 0.42 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 67.36 | 66.60 | 67.36 | 100 | 0.15 | | 0.22 | |
| BV15 | Centrica PLC | 102.8 | 102.8 | 102.8 | 0 | 0.3 | | 0.28 | |
| 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 | 106.4 | 106.4 | 106.4 | 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 | 104.6 | 104.6 | 104.6 | 1.81M | 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 | 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 | 19.10 | 18.50 | 18.50 | 3.13M | -0.25 | | 1.33 | |
| BVC | Batm Advanced Communications Ltd | 18.38 | 17.20 | 17.58 | 116.3K | -0.73 | | 3.96 | |
| BVT | Baronsmead Venture Trust Plc | 48.40 | 45.00 | 48.40 | 7.9K | -1.05 | | 2.12 | |
| BVXP | Bioventix | 1,900 | 1,800 | 1,900 | 6.5K | 50 | | 2.70 | |
| 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 | |
| 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 | | 0.00 | |
| 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% | 144.0 | 141.5 | 141.5 | 12.0K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,760 | 2,708 | 2,708 | 341.3K | -40 | | 1.46 | |
| 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 | 404.4 | 404.2 | 404.2 | 1.1K | -0.4 | | 0.09 | |
| BX27 | Invesco Markets Ii PLC | 404.1 | 404.1 | 404.1 | 0 | -0.2 | | 0.04 | |
| BX28 | Invesco Markets Ii PLC | 403.2 | 403.2 | 403.2 | 0 | -0.7 | | 0.17 | |
| BX29 | Invesco Markets Ii PLC | 401.6 | 401.6 | 401.6 | 0 | -0.6 | | 0.15 | |
| BX30 | Invesco Markets Ii PLC | 387.1 | 387.1 | 387.1 | 0 | -0.6 | | 0.15 | |
| 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 | 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 | 42.60 | 39.50 | 42.00 | 251.8K | 3.00 | | 7.69 | |
| 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 | 0.0 | | 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 | 101.0 | 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 | 26,968 | 26,968 | 26,968 | 0 | -3 | | 0.01 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 360.1 | 360.1 | 360.1 | 0 | 0.3 | | 0.08 | |
| BYG | Big Yellow Group PLC | 1,098 | 1,056 | 1,070 | 1.07M | -8 | | 0.74 | |
| BYIT | Bytes Technology Ltd | 349.2 | 340.4 | 343.6 | 684.2K | 3.0 | | 0.88 | |
| 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 | 0.0700 | 0.0750 | 81.58M | -0.0050 | | 6.25 | |