EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
B050Inter-American Development Bank95.4195.4195.4150.0K0.000.00 
B26GINVESCO MARKETS II PLC IVZ BULLETSHARES537.9537.9537.9180.10.01 
B26XInvesco Markets Ii PLC577.0576.7577.09.3K0.10.02 
B27GINVESCO MARKETS II PLC IVZ BULLETSHARES537.3536.9537.3849-0.10.02 
B27XInvesco Markets Ii PLC575.7575.7575.78.3K0.30.05 
B28GINVESCO MARKETS II PLC IVZ BULLETSHARES536.5536.4536.420.10.02 
B28XInvesco Markets Ii PLC574.7574.7574.78.0K-0.20.04 
B29GINVESCO MARKETS II PLC IVZ BULLETSHARES534.0533.7533.710.10.02 
B29XInvesco Markets Ii PLC572.0572.0572.07.6K0.20.04 
B30GINVESCO MARKETS II PLC IVZ BULLETSHARES513.7513.7513.71.8K-0.40.08 
B30XInvesco Markets Ii PLC551.3551.3551.314.9K0.30.05 
B90B924.2004.0004.1251230.0250.61 
BABAE Systems plc2,0742,0252,0536.68M301.48 
BA-2,0732,0242,0587.4M351.74 
BA05Morgan Advanced Materials PLC78.7578.7578.7520.1K0.000.00 
BA18Thames Water Utilities Finance PLC73.9773.9773.97100.0K0.000.00 
BA29Morgan Advanced Materials PLC69.5069.0069.5015.0K0.000.00 
BA3Leverage Shares Public Limited Company33.0433.0433.041000.421.29 
BA3SLeverage Shares Public Limited Company7.2207.1857.2204520.3054.41 
BA47City Of London Investment Trust PLC290.0290.0290.01000.00.00 
BA69BA6987.960.8987.9600.000.00 
BA80Fuller, Smith & Turner PLC105.0105.0105.000.00.00 
BABBabcock International Group PLC1,4741,4411,4616.6M110.78 
BAB2Leverage Shares 2x Alibaba ETP1.9101.8441.91012.6K-0.0894.45 
BAB3Leverage Shares 3x Alibaba ETP6.2505.9506.0702.0K-0.5157.82 
BABIIncomeShares Alibaba (BABA) Options ETP2,8682,8192,819355-682.34 
BABYIncomeShares Alibaba (BABA) Options ETP38.6838.1338.13100-0.661.70 
BAESLeverage Shares -1x Short Boeing ETP2.9002.8902.89035-0.0401.37 
BAFBritish & American Investment Trust PLC15.0013.8015.0016.6K0.000.00 
BAGA.G.Barr PLC630.0610.0624.062.3K-1.00.16 
BAKKBakkavor Group PLC232.0222.5231.08.65M-2.51.06 
BANKFiinu PLC9.5008.5009.060682.6K0.3103.54 
BARCBarclays PLC486.9481.6484.916.64M0.20.04 
BARGZipa Precious Metals Public Limited33.4633.4633.465000.441.32 
BARSZipa Precious Metals Public Limited44.8944.8944.891300.541.22 
BASLeverage Shares Public Limited Company4.5054.2853.36520.0551.55 
BASCBrown Advisory US Smaller Companies PLC1,4261,3941,42013.7K251.79 
BATGL&G Battery Value-Chain UCITS ETF2,3222,2962,31412.6K271.16 
BATSBritish American Tobacco PLC4,0603,9824,0081.78M-20.05 
BATTL&G Battery Value-Chain UCITS ETF31.1330.8031.115.7K0.200.65 
BAYBay Capital PLC6.0005.3506.00050.0K0.0000.00 
BB08Santander UK PLC128.3128.3148.0242.0K0.00.00 
BB21Sanctuary Housing Association123.0123.0123.000.00.00 
BB34Santander UK PLC142.0142.0142.000.00.00 
BB3MJPM BetaBuilders US Treasury Bond 0-3117.1116.5116.66.4K0.00.02 
BB43The Republic Of Cameroon95.6595.6595.65450.0K0.000.00 
BB47Abu Dhabi Future Energy Company Pjsc -102.5102.5102.50-0.80.75 
BB48Abu Dhabi Future Energy Company Pjsc -100.5100.5100.52.04M0.00.00 
BB60First Abu Dhabi Bank P.J.S.C.101.4101.4101.4720.0K0.00.00 
BB84Nationwide Building Society101.4101.4101.4410.0K0.00.00 
BB85Nationwide Building Society102.8102.8102.81.75M0.00.00 
BB88Nationwide Building Society102.2102.2102.200.00.00 
BB93Toyota Motor Credit Corporation102.0102.0102.000.00.00 
BB98Snb Funding Limited100.8100.6100.800.00.00 
BBBBigblu Broadband PLC7.0005.0006.000408.0K0.0000.00 
BBCSJPMORGAN ETFS (IRELAND) ICAV JPM2,7332,7082,7334.8K351.28 
BBDDJPMorgan ETFs (Ireland) ICAV -4,5074,4734,507827320.70 
BBDSJPMorgan ETFs (Ireland) ICAV -2,6352,6282,635190311.19 
BBGEJPMorgan ETFs (Ireland) ICAV81.8181.6481.811.7K0.010.01 
BBHBellevue Healthcare Trust PLC146.0144.6144.81.89M-1.20.82 
BBILJpmorgan Etfs (Ireland) Icav118.4118.3118.31420.00.03 
BBLLJPM BetaBuilders US Treasury Bond 0-1 yr88.3088.2688.261500.170.19 
BBM3JPM BetaBuilders US Treasury Bond 0-387.2186.8286.903.3K0.130.14 
BBOXTritax Big Box REIT plc159.6156.8158.53.1M-0.20.13 
BBRTJpmorgan Etfs (Ireland) Icav79.5779.5779.945-0.040.05 
BBSCJpmorgan Etfs (Ireland) Icav36.6036.3336.601730.300.81 
BBSDJPMorgan BetaBuilders US Small Cap35.3434.6535.341510.361.03 
BBSNBrave Bison Group PLC69.0467.5069.00227.4K1.502.22 
BBSUJPMorgan ETFs (Ireland) ICAV -4,9094,8974,909100250.51 
BBTPJpmorgan Etfs (Ireland) Icav79.7279.6079.711.9K0.010.02 
BBTRJpmorgan Etfs (Ireland) Icav107.1107.1107.11000.00.01 
BBUDJPMorgan ETFs (Ireland) ICAV -60.4259.5960.42110.310.52 
BBUSBetaBuilders US Equity UCITS USD Acc66.0065.6766.002600.400.61 
BBYBalfour Beatty plc723.5709.5722.5873.0K7.51.05 
BC01Antofagasta PLC103.9103.9103.935.0K0.00.00 
BC02Antofagasta PLC108.0108.0107.200.00.00 
BC04The Republic Of Zambia67.5567.5567.55365.3K0.000.00 
BC07Toronto-Dominion Bank101.6101.6101.6500.0K0.00.00 
BC24HSBC Holdings PLC102.0102.0102.000.00.00 
BC54British Telecommunications PLC105.6105.6105.600.00.00 
BC55Holmes Master Issuer PLC100.1100.1100.13.4M0.00.00 
BC88Chemring Group PLC97.0095.0097.001.8K0.000.00 
BC94Samsung Electronics Co. Ltd2,4102,3602,4023.0K401.69 
BCCUUBS (Irl) Fund Solutions plc - Bloomberg19.2519.1719.253.2K0.150.80 
BCEBeacon Energy PLC0.00400.00370.003956.36M0.00000.00 
BCGBaltic Classifieds Group PLC201.0194.6198.22.98M4.22.16 
BCHNInvesco CoinShares Global Blockchain168.3165.1167.89892.31.40 
BCHSInvesco CoinShares Global Blockchain12,53812,28012,5081.7K1931.57 
BCOGL&G All Commodities UCITS ETF1,2391,2231,23324.9K171.36 
BCOML&G All Commodities UCITS ETF16.5216.3516.528050.191.18 
BD12Electricity North West Limited101.8101.8101.300.00.00 
BD82Boot (Henry) PLC77.0077.0077.002.5K0.000.00 
BD83Bristol Water PLC54.3054.3054.3000.000.00 
BD90Coventry Building Society102.4102.4102.400.00.00 
BD95Haven Funding PLC162.8162.8162.81.1K0.00.00 
BE10State Of Israel102.1102.1102.100.00.00 
BE35Suci Second Investment Company104.3104.3104.300.00.00 
BE36Suci Second Investment Company109.9109.9109.900.00.00 
BE47Nationwide Building Society100.8100.8100.85.8M0.00.00 
BE60Lanark Master Issuer PLC100.7100.7100.715.0M0.00.00 
BE95Saudi Electricity Sukuk Programme102.1102.1102.11.34M0.00.00 
BE98Citigroup Global Markets Funding82.1082.1082.10100.0K0.000.00 
BE99Saudi Electricity Sukuk Programme102.7102.7102.700.00.00 
BEGBegbies Traynor Group PLC118.0115.0117.5201.9K1.51.29 
BEL1Rcb Bonds PLC99.9298.6299.2327.0K0.000.00 
BEL2Rcb Bonds PLC105.0104.1104.25.1K0.00.00 
BELLBelluscura PLC0.92400.70000.75002.82M0.00000.00 
BEMBeowulf Mining11.0010.1110.9538.1K0.706.83 
BEMOBarings Emerging Emea Opportunities PLC815.0795.0805.0125.4K-7.50.92 
BENEWisdomTree Energy Enhanced26.8226.7526.7620.3K0.070.26 
BERIBlackrock Energy and Resources Income168.5163.5168.5281.4K4.52.74 
BETHBitwise Europe Gmbh28.9028.8328.8300.040.12 
BETIBitwise Physical Ethereum ETC21.4521.4521.4500.010.06 
BEZBeazley plc823.0810.5823.0959.9K0.50.06 
BF09Eastern Power Networks PLC95.8295.8295.821.38M0.000.00 
BF11First Abu Dhabi Bank P.J.S.C.102.8102.8102.800.00.00 
BF25Coventry Building Society107.4107.4107.400.00.00 
BF32International Distribution Services PLC104.9104.9104.900.00.00 
BF34Southern Gas Networks PLC107.3107.3107.3215.0K0.00.00 
BF41Asian Infrastructure Investment Bank100.9100.9100.980.0K0.00.00 
BF42Fab Sukuk Company Limited102.0102.0102.0970.0K0.00.00 
BF44The National Bank Of Ras Al-Khaimah102.9102.9102.92.78M0.00.00 
BF48Anz Bank New Zealand Limited104.2104.2104.200.00.00 
BF49Bendigo And Adelaide Bank Limited102.0102.0102.030.0M0.00.00 
BF50First Abu Dhabi Bank P.J.S.C.104.0104.0103.91.22M0.00.00 
BF67Severn Trent Utilities Finance PLC86.0986.0986.0900.000.00 
BF76The Export-Import Bank Of Korea101.0101.0101.0296.0K0.00.00 
BF80Inter-American Development Bank100.3100.3100.3445.0K0.00.00 
BF83Toyota Motor Finance (Netherlands) B.V.100.5100.5100.55.7M0.00.00 
BF91Hungary102.8102.6102.83.0K0.00.00 
BF92Thames Water Utilities Finance PLC77.6577.6577.65200.0K0.000.00 
BF94Aviva PLC107.4107.4107.400.00.00 
BF96Scottish Hydro Electric Transmission PLC93.2493.2493.24600.0K0.000.00 
BFSPBlackfinch Spring VCT PLC92.0092.0092.0000.000.00 
BG02Thames Water Utilities Finance PLC100.4100.4100.4100.0K0.00.00 
BG03Ihg Finance Llc102.3102.3102.3200.0K0.00.00 
BG04Close Brothers Group PLC108.9108.9108.91.2M0.00.00 
BG12_stanbul B_y_k_ehir Belediyesi110.1110.1110.100.00.00 
BG14European Bank For Reconstruction &101.6101.4101.600.00.00 
BG17Barclays PLC113.4113.4113.400.30.29 
BG18Macquarie Group Limited106.4106.4106.400.00.00 
BG19Corporacion Andina De Fomento102.4102.4102.4282.0K0.00.00 
BG44Lloyds Banking Group PLC103.5103.5103.5200.0K0.00.00 
BG62Holmes Master Issuer PLC100.1100.1100.131.31M0.00.00 
BG63Bank Of Nova Scotia100.2100.2100.210.4M0.00.00 
BG80The Republic Of Uzbekistan107.5107.5107.500.00.00 
BG82The Republic Of Uzbekistan99.9399.9399.9300.000.00 
BG92Santander UK PLC112.8112.8112.820.0K0.00.00 
BGCGBaillie Gifford China Growth Trust PLC320.0312.0313.082.7K-2.00.63 
BGEOLion Finance Group PLC9,2709,1059,18558.4K50.05 
BGEUBaillie Gifford European Growth Trust110.0108.0110.0349.4K0.50.46 
BGFDBaillie Gifford Japan Trust938.0905.0936.059.9K22.02.41 
BGOBango plc86.9583.0083.00113.4K-3.504.05 
BGSBaillie Gifford Shin Nippon PLC135.3131.2134.4673.3K2.82.13 
BGUKBaillie Gifford UK Growth Fund PLC210.0205.0205.0315.1K-1.00.49 
BGXExpat Bulgaria SOFIX UCITS ETF0.93500.89800.935015.5K0.05105.77 
BH23Standard Chartered Bank115.3115.3115.32.3M0.00.00 
BH7WBae Systems PLC96.9696.9696.9600.000.00 
BHLBradda Head Holdings Ltd0.85000.75000.75004.37M-0.05006.25 
BHMGBH Macro Limited405.5401.0404.0608.2K0.00.00 
BHMUBh Macro Limited4.2604.2204.24017.1K0.0000.00 
BHPBHP Group Limited2,3502,2842,2962.67M-241.03 
BID3Leverage Shares Public Limited Company9.6409.6409.640635-0.0400.41 
BIGBig Technologies PLC77.8076.0077.6067.4K1.001.31 
BIGTL&G Pharma Breakthrough UCITS ETF1,0511,0441,0513.5K131.27 
BIHBoston International Holdings PLC0.40000.40000.400000.00000.00 
BILNBillington Holdings PLC380.0342.5375.035.1K0.00.00 
BIOGThe Biotech Growth Trust PLC1,2751,2201,26060.3K151.20 
BIOTL&G PHARMA BREAKTHROUGH GO UCITS ETF14.1113.7614.1115.9K0.171.20 
BIPSInvesco Bond Income Plus Limited176.5176.0176.5394.2K0.00.00 
BIRDBlackbird PLC2.3002.0002.200930.9K0.0000.00 
BIRGBank of Ireland Group PLC16.8816.5016.65153.6K0.050.27 
BISIBisichi PLC90.0051.6644.0056.3K-26.0059.09 
BITCCoinshares Digital Securities Limited87.3886.4586.45100-0.810.93 
BITPCoinShares Physical Bitcoin (BTC)65.5464.4865.541000.630.97 
BIUSLeverage Shares Public Limited Company2.7602.7602.0801620.1205.85 
BJ44Albion No.6 PLC100.2100.2100.210.0M0.00.00 
BJ74First Abu Dhabi Bank P.J.S.C.103.2103.2103.200.00.00 
BK48Housing Association Funding PLC126.0126.0126.04.0K0.00.00 
BK62European Bank For Reconstruction &75.2375.2375.23100.0K0.000.00 
BK63Thames Water Utilities Finance PLC71.3271.3271.327.16M0.000.00 
BK65Thames Water Utilities Finance PLC70.1070.1070.10100.0K0.000.00 
BK69United Utilities PLC107.0107.0107.0170.0K0.00.00 
BK83Gaci First Investment Company101.7101.7101.700.00.00 
BK84Gaci First Investment Company102.8102.8102.800.00.00 
BK85Gaci First Investment Company90.3390.3390.330-1.011.10 
BK88Barclays PLC101.1101.1101.11.0M0.00.00 
BKCGGlobal X Blockchain UCITS ETF USD Acc13.2412.5713.016.4K0.262.06 
BKCHGlobal X Blockchain UCITS ETF USD Acc17.5216.9017.5215.2K0.402.36 
BKCNWisdomTree Blockchain UCITS ETF - USD4,5304,3654,4574.2K410.93 
BKGThe Berkeley Group Holdings plc4,0263,9644,022118.1K00.00 
BKMBankmuscat (S.A.O.G.)3.8003.8003.80020.0000.00 
BKSBeeks Trading Corporation Ltd225.0220.0221.096.6K-2.51.12 
BKYBerkeley Energy Ltd26.0025.0026.00143.6K0.501.96 
BLKCISHARES III PLC ISHARES BLOCKCHAIN TECH13.1512.6712.9851.7K0.191.45 
BLNDBritish Land Company PLC415.4411.2412.82.58M-2.60.63 
BLOEBlock Energy PLC0.70000.62500.677041.12M0.02704.15 
BLOKFirst Trust Indxx Innovative Transaction3,7293,7023,729293250.66 
BLUBlue Star Capital plc12.0010.0010.2634.3K-0.746.73 
BLUSBNP Paribas Easy13.2413.2413.2400.070.55 
BM03European Bank For Reconstruction &85.3485.3485.34200.0K0.000.00 
BM50Sutton And East Surrey Water PLC233.3233.3233.311.9K0.00.00 
BMDBaronsmead Second Venture Trust PLC50.5549.6050.554.9K0.000.00 
BMEB&M European Value Retail SA176.5169.0173.35.41M2.81.66 
BMSBraemar Plc230.0220.0230.034.7K8.03.60 
BMTBraime Group PLC1,0799501,07910012913.58 
BMTOBraime Group PLC1,5501,4001,55010015010.71 
BMVBluebird Merchant Ventures Ltd0.23000.18000.194015.87M-0.00100.51 
BMYBloomsbury Publishing Plc484.0477.2479.6301.1K1.60.33 
BN37Snb Sukuk Limited97.9197.9197.912.66M0.000.00 
BN73Sovereign Housing Capital PLC102.8102.8102.8666.0K0.00.00 
BN80European Bank For Reconstruction &33.9833.9833.98100.0K0.000.00 
BN82Asian Infrastructure Investment Bank101.8101.8101.810.0K0.00.00 
BN91Toronto-Dominion Bank100.4100.4100.4500.0K0.00.00 
BN94Kfh Sukuk Company101.8101.8101.8400.0K0.00.00 
BN96Osb Group PLC103.2103.2103.2400.0K0.00.00 
BNCBanco Santander S.A.893.2882.0889.0202.4K10.01.14 
BNKELyxor EURO STOXX Banks UCITS ETF P Acc284.6281.5283.96.3K2.10.73 
BNKRBankers Investment Trust PLC136.4134.6135.6935.6K0.80.59 
BNKSiShares S&P U.S. Banks ETF8.0287.9387.982646.6K-0.0450.56 
BNZLBunzl PLC2,0842,0422,0842.58M381.86 
BO06Cadent Finance PLC102.5102.5102.500.00.00 
BO08Barclays PLC105.7105.7105.7400.0K0.00.00 
BO09Diageo Capital PLC101.2101.2101.28.78M0.00.00 
BO11Permanent Master Issuer PLC100.1100.1100.120.0M0.00.00 
BO31European Bank For Reconstruction &77.5577.5577.552.72M0.000.00 
BO39Sw (Finance) I PLC88.4688.4688.46100.0K0.000.00 
BO49Saltaire Finance PLC101.9101.9101.9590.0K0.00.00 
BO57State Of Israel103.7103.7103.700.00.00 
BO61Magyar Export-Import Bank Zartkoruen107.8107.8107.8300.0K0.00.00 
BO69Lloyds Bank PLC100.2100.2100.243.18M0.00.00 
BO70State Of Israel109.8109.6109.600.00.00 
BO73Mdgh Gmtn (Rsc) LTD107.0107.0107.01.2M0.00.00 
BO88National Grid Electricity Distribution96.6396.6396.6300.000.00 
BO91Toyota Motor Finance (Netherlands) B.V.100.8100.8100.800.00.00 
BO92Toyota Motor Finance (Netherlands) B.V.100.7100.7100.700.00.00 
BODBotswana Diamonds plc0.23000.21000.2150315.0K-0.00502.27 
BOIBank Of Ireland (Governor & Company Of178.8178.0190.58.0K0.00.00 
BOKUBoku Inc225.0219.0220.0890.7K2.00.92 
BOOKLiteracy Capital PLC398.9389.9398.7238.7K4.71.19 
BOOMAudioboom Group plc810.0770.0800.053.8K0.00.00 
BOOTHenry Boot PLC226.0217.0226.079.5K6.02.73 
BORBorders & Southern Petroleum plc10.3009.6009.600474.2K0.0500.52 
BOTGGlobal X Robotics & Artificial18.8418.5918.8017.5K0.331.77 
BOTZGlobal X Robotics & Artificial25.3525.0125.3113.6K0.341.37 
BOWBow Street Group plc0.41000.40500.41001.2K0.00501.23 
BOWLHollywood Bowl Group PLC277.5266.0276.0228.6K0.00.00 
BOYBodycote PLC747.5721.0742.5108.0K5.50.75 
BPBP PLC427.9421.0425.631.22M10.02.39 
BP-427.9421.0424.433.88M8.82.11 
BP-ABP p.l.c152.3151.5152.36431.81.16 
BP-BBP p.l.c169.0167.0169.02.2K6.03.68 
BP.ABP PLC154.3152.3150.51.1K0.00.00 
BP.BBP PLC165.4165.4163.01740.00.00 
BP21Motability Operations Group PLC101.6101.6101.61.1M0.00.00 
BP22Trafford Centre Finance LD97.9897.9897.98100.0K0.000.00 
BP23Motability Operations Group PLC99.9999.9999.9900.000.00 
BP24Motability Operations Group PLC99.2099.2099.201.5M0.000.00 
BP27United Mexican States103.1103.1103.100.00.00 
BP33The Republic Of Cote D'ivoire106.9106.9106.900.00.00 
BP36Abu Dhabi Developmental Holding Company103.5103.5103.500.00.00 
BP37Qnb Finance Limited101.9101.9101.900.00.00 
BP3LLeverage Shares Public Limited Company2.9802.9603.110624-0.0601.72 
BP51Nationwide Building Society103.5103.5103.5600.0K0.00.00 
BP55The Kingdom Of Bahrain107.8107.8107.800.00.00 
BP56The Kingdom Of Bahrain103.5103.5103.580.0K0.00.00 
BP64Inter-American Investment Corporation101.5101.5101.5150.0K0.00.00 
BP71European Bank For Reconstruction &100.1100.1100.1350.0K0.00.00 
BP87European Bank For Reconstruction &3.5853.5853.58500.0000.00 
BPCPBioPharma Credit PLC67.9467.3367.94515.6K-0.660.97 
BPCRBioPharma Credit PLC0.91000.90000.9080494.7K0.00200.22 
BPDGNordea Etf Icav8.4828.4828.646804-0.0180.21 
BPDUNordea Etf Icav11.5311.5311.601.2K-0.060.49 
BPFUBlue Planet Financials Growth And Income29.5029.5029.5000.000.00 
BPGGNordea Etf Icav8.4128.4088.7264.7K-0.0130.15 
BPGUNordea Etf Icav11.2411.2311.704.4K-0.050.46 
BPMB P Marsh and Partners PLC690.0681.5684.227.0K-0.80.12 
BPTBridgepoint Group Plc294.6284.0293.02.7M5.41.88 
BQ06State Of Montenegro, Represented By The106.5106.5106.51.13M0.00.00 
BQ07Suci Second Investment Company103.0103.0102.9700.0K0.00.00 
BQ23Toyota Motor Finance (Netherlands) B.V.100.4100.4100.4200.0K0.00.00 
BQ29European Bank For Reconstruction &102.1102.1102.1475.0K0.00.00 
BQ31Doha Finance Limited102.4102.4102.42.3M0.00.00 
BQ35Nordic Investment Bank75.9875.9875.984.0M0.000.00 
BQ45Inter-American Development Bank98.7098.7098.70250.0M0.000.00 
BQ47Bsf Sukuk Company Limited101.4101.4101.400.00.00 
BQ51The Republic Of Cote D'ivoire108.1108.1108.104.03.81 
BQ52The Republic Of Cote D'ivoire99.7299.7299.72175.0K0.000.00 
BQ53Ashtead Capital INC100.5100.5100.5664.0K0.00.00 
BQ59Natwest Group PLC95.3795.3795.37250.0K0.000.00 
BQ66Compass Group PLC100.6100.6100.600.00.00 
BQ75Corporacion Andina De Fomento103.2103.2103.2500.0K0.00.00 
BQ87The Export-Import Bank Of Korea100.5100.5100.51.28M0.00.00 
BQ90Kib Tier 1 Sukuk 2 Ltd.102.4102.4102.44.1M0.00.00 
BR10Platform Hg Financing PLC102.2102.2102.23.5M0.00.00 
BR17Bank Of Montreal100.2100.2100.213.49M0.00.00 
BR21Toronto-Dominion Bank100.1100.1100.150.0M0.00.00 
BR22Toronto-Dominion Bank102.2102.2102.2350.0K0.00.00 
BR23Schroders PLC104.4104.4104.400.00.00 
BR35Al Rajhi Sukuk Limited101.8101.8101.8800.0K0.00.00 
BR47Binghatti Sukuk Spc Limited102.1102.1102.12.0M0.00.00 
BR49Coca-Cola Hbc Finance B.V.101.7101.7101.700.00.00 
BR74Agricultural Bank Of China Limited100.0100.0100.0300.00.00 
BR883I Group PLC106.1106.1105.100.10.12 
BRAIBlackRock American Income Trust Ord235.0229.0235.0185.7K6.02.62 
BRBYBurberry Group PLC1,3651,3351,3351.42M00.00 
BRCKBrickability Group Plc55.6653.4054.00409.8K0.801.50 
BREEBreedon Group PLC347.8328.6334.2365.6K1.20.36 
BRESBlencowe Resources Plc7.8007.2007.3705.19M0.1201.66 
BRFIBlackRock Frontiers Investment Trust plc183.0182.0182.5476.1K0.50.27 
BRGEBlackRock Greater Europe Investment604.0596.0601.4244.7K5.40.90 
BRHBraveheart Investment Group PLC2.4002.0852.200125.1K0.0000.00 
BRICiShares BRIC 50 UCITS ETF USD (Dist) GBP1,9631,9501,963935-10.03 
BRICUL2XFTSE BRIC 50 2x Daily Super Leveraged9,0358,8908,8990-30.03 
BRICUL3XFTSE BRIC 50 3x Daily Leveraged USD2,5602,4992,5030-10.05 
BRICUS1XFTSE BRIC 50 Daily Short USD Index4,9684,9274,965020.05 
BRICUS2XFTSE BRIC 50 2x Daily Short USD Index955.8939.9954.700.80.08 
BRICUS3XFTSE BRIC 50 3x Daily Short USD Index9,1818,9539,1660100.11 
BRIGBlackRock Income and Growth Investment230.0224.0226.223.5K1.20.55 
BRIJGlobal X Etfs Icav23.0122.8622.911.2K-0.140.61 
BRIKRIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE454.2450.8454.21.2K2.50.55 
BRIPGLOBAL X ETFS ICAV GLOBAL X EUROPEAN17.1817.0117.041.3K-0.110.62 
BRKBrooks Macdonald Group1,6401,6051,64013.7K150.92 
BRK2Leverage Shares Public Limited Company9.7209.7209.720100-0.2002.02 
BRLABlackRock Latin American Investment428.8421.0425.088.3K2.50.59 
BRNBWisdomTree Bloomberg Brent Crude Oil ETF2,8852,8572,8852.8K903.21 
BRNDWisdomTree Bloomberg Brent Crude Oil ETF39.0936.9539.099751.544.09 
BRNGWisdomTree Brent Crude Oil GBP3,6293,5553,6297.9K1363.89 
BRNLLEVERAGE SHARES PUBLIC LIMITED CO. BRENT1,1801,1581,180706464.03 
BRNTWisdomTree Brent Crude Oil48.8247.5248.82236.7K1.904.05 
BRSBeacon Rise Holdings PLC121.0121.0160.03270.00.00 
BRSCBlackrock Smaller Companies Trust PLC1,3381,3201,330165.9K40.30 
BRT3UBS AG126.6126.6120.161.21.01 
BRTGUBS AG8,0948,0908,241600590.75 
BRTUUBS AG130.5130.5140.401.00.74 
BRWMBlackrock World Mining Trust Plc908.0883.0908.0521.9K22.02.48 
BS02Barclays PLC108.0108.0108.001.00.93 
BS0AInvesco Markets Ii PLC5.5055.5055.5055.9K-0.0110.20 
BS0XInvesco Markets Ii PLC409.2409.2410.71.1K0.80.20 
BS27Invesco Markets Ii PLC5.3495.3495.3592.2K-0.0020.03 
BS28Invesco Markets Ii PLC5.3495.3495.349100-0.0040.07 
BS29Invesco Markets Ii PLC5.3205.3205.3292.0K-0.0120.22 
BS30Invesco Markets Ii PLC5.1285.1285.1325.0K-0.0060.11 
BS34Federative Republic Of Brazil104.7104.2104.71.64M0.00.00 
BS35Edo Sukuk Limited103.9103.9103.94.55M0.00.00 
BS38Bank Of Nova Scotia102.0102.0102.000.00.00 
BS43Cbb International Sukuk Programme103.2103.2103.2800.0K0.00.00 
BS44Cbb International Sukuk Programme99.8799.8799.87400.0K0.000.00 
BS47Mazoon Assets Company Saoc99.8199.6099.603.42M0.000.00 
BS48Mazoon Assets Company Saoc99.5999.5999.59400.0K0.000.00 
BS52Snb Sukuk Limited102.3102.3102.3800.0K0.00.00 
BS61Alinma Tier 1 Sukuk Limited102.2102.2102.200.00.00 
BS62Royal Bank Of Canada101.1101.1101.100.00.00 
BS66Standard Chartered PLC107.0107.0107.000.00.03 
BS6AInvesco Markets Ii PLC5.7745.7745.76910.0130.22 
BS6XInvesco Markets Ii PLC425.5425.2430.32.1K2.30.53 
BS7AInvesco Markets Ii PLC5.7535.7535.7551.5K-0.0090.15 
BS7XInvesco Markets Ii PLC429.2429.2429.21.1K0.50.11 
BS80Scottish Power UK PLC105.3105.3105.300.00.00 
BS89Virgin Money UK PLC88.9388.9388.932.0M0.000.00 
BS8AInvesco Markets Ii PLC5.7425.7405.7509.0K-0.0050.09 
BS8XInvesco Markets Ii PLC428.0428.0428.91.1K0.90.21 
BS9AInvesco Markets Ii PLC5.7325.7325.72719-0.0120.21 
BS9XInvesco Markets Ii PLC424.4424.4427.01.1K0.50.11 
BSCBritish Smaller Companies Vct2 PLC51.5051.5051.5000.000.00 
BSFABSF Enterprise Plc2.0001.8002.000350.3K0.1005.26 
BSIFBluefield Solar Income Fund69.8069.0069.00866.4K0.000.00 
BSRTBaker Steel Resources Trust83.4583.0083.00139.1K1.501.84 
BSUSUBS(Lux)Fund Solutions – Bloomberg MSCI918.9918.2918.91.4K1.10.12 
BSVBritish Smaller Companies Vct Plc76.0073.0076.001001.502.01 
BT-ABT Group Plc183.1180.9181.28.11M-1.80.96 
BT.ABt Group PLC182.9178.5182.910.73M0.90.49 
BT11HSBC Holdings PLC104.2104.2104.200.00.00 
BT33London Cards No.2 PLC101.3101.3101.3700.0K0.00.00 
BT44B.A.T. International Finance PLC103.1103.1103.100.00.00 
BT92Lloyds Banking Group PLC100.4100.4100.44.2M0.00.00 
BT93Heathrow Funding Limited103.0103.0103.000.00.00 
BTCVinanz Limited3.2003.1003.130554.6K0.0300.97 
BTC1Bitwise Europe Gmbh9.0409.0409.0406.2K0.0160.18 
BTC3Bitwise Core Bitcoin ETC6.7886.6996.78534.1K0.0671.00 
BTCEBitwise Physical Bitcoin ETC61.0360.1460.763170.540.90 
BTCFBitwise Europe Gmbh80.7180.5880.66100-0.230.28 
BTCU21Shares AG30.4429.8630.353.4K0.220.73 
BTCWWisdomTree Physical Bitcoin21.9221.4521.915.1K0.261.18 
BTCXGlobal X Digital Assets Issuer Limited63.0963.0966.960-0.460.70 
BTECiShares Nasdaq US Biotechnology UCITS8.5838.4758.538295.1K-0.0050.06 
BTEEiShares Nasdaq US Biotechnology UCITS8.5728.4258.49028.3K-0.0140.16 
BTEKiShares Nasdaq US Biotechnology UCITS6.3946.3006.365160.8K0.0100.16 
BTICInvesco Digital Markets PLC88.4087.5887.580-0.510.58 
BTIPInvesco Digital Markets PLC66.3365.2966.335860.721.10 
BTRWBarratt Redrow plc383.5377.3381.23.15M2.10.54 
BU14Investec PLC111.5111.5111.500.00.00 
BU26Invesco Markets Ii PLC5.3555.3555.3602.3K0.0120.21 
BU35United Utilities Water Finance PLC101.1101.1101.1100.0K0.00.00 
BU43Central American Bank For Economic101.5101.5101.55.0M0.00.00 
BU44Corporacion Andina De Fomento103.3103.3103.37.16M0.00.00 
BU45The Korea Development Bank101.6101.6101.6760.0K0.00.00 
BU52European Bank For Reconstruction &100.4100.4100.400.10.07 
BU87Standard Chartered PLC102.7102.7102.700.00.00 
BU98Coventry Building Society103.7103.7103.72.3M0.00.00 
BUCBuilt Cybernetics plc2.4002.1002.1552.34M-0.0954.22 
BUCEBuccaneer Energy plc.0.01100.00900.010050.86M0.00000.00 
BUFDLeverage Shares Public Limited Company19.1019.1019.302000.100.52 
BUFELeverage Shares Public Limited Company16.5416.5416.59140.130.81 
BUFFLeverage Shares Public Limited Company1,4231,4231,438674130.87 
BUGGlobal X Cybersecurity UCITS ETF USD Acc13.5913.5513.55100-0.010.04 
BUGGGlobal X Cybersecurity UCITS ETF USD Acc10.1710.0710.101.6K0.010.10 
BULLWisdomTree Gold44.4844.4744.482.3K0.190.43 
BULPWisdomTree Gold3,3443,3123,3445.7K461.40 
BURBurford Capital Limited702.0683.5692.7254.7K2.70.40 
BUR3Burford Capital PLC100.18100.1899.9000.400.40 
BUTBrunner Investment Trust1,4901,4531,48048.7K60.41 
BUYBInvesco Global Buyback Achievers UCITS70.0369.5169.761000.280.40 
BV15Centrica PLC103.8103.8103.800.10.08 
BV23Standard Chartered PLC102.0102.0102.000.00.00 
BV24Standard Chartered PLC100.0100.0100.015.2M0.00.00 
BV25Standard Chartered PLC102.1102.1102.1400.0K0.00.00 
BV27Standard Chartered PLC105.9105.9105.900.00.00 
BV28Standard Chartered PLC105.8105.8105.83.01M0.00.00 
BV29Standard Chartered PLC100.6100.6100.61.0M0.00.00 
BV38Emirate Of Abu Dhabi100.9100.9100.90-1.01.03 
BV39Emirate Of Abu Dhabi99.4099.4099.403.0M0.000.00 
BV40Emirate Of Abu Dhabi103.2103.2103.2800.0K0.00.00 
BV43Emirate Of Abu Dhabi105.8105.8105.8509.0K0.00.00 
BV44Emirate Of Abu Dhabi100.1100.1100.11.7M0.00.00 
BV45Toyota Motor Finance (Netherlands) B.V.100.2100.2100.29.8M0.00.00 
BV74Tower Bridge Funding 2024-2 PLC100.1100.1100.12.31M0.00.00 
BV81Corporacion Andina De Fomento99.1899.1899.183.8M0.000.00 
BV93Anglo American Capital PLC98.2498.2498.241.0M0.000.00 
BV94Anglo American Capital PLC100.4100.4100.4400.0K0.00.00 
BV95Anglo American Capital PLC105.8105.8105.8240.0K0.00.00 
BV96Anglo American Capital PLC100.3100.3100.35.82M0.00.00 
BVABanco Bilbao Vizcaya Argentaria S.A20.4519.9020.45547.5K0.452.25 
BVCBatm Advanced Communications Ltd17.1015.7516.00552.4K-0.382.29 
BVTBaronsmead Venture Trust Plc49.4048.4049.404.0K1.002.07 
BVXPBioventix1,9001,8001,8503.5K-502.63 
BW02Mdgh Sukuk Limited103.9103.9103.9967.0K0.00.00 
BW03Lloyds Banking Group PLC102.2102.2102.210.4M0.00.00 
BW04Gatwick Funding Limited96.9096.9096.9000.000.00 
BW07Leeds Building Society100.0100.0100.06.12M0.00.00 
BW39Lseg Us Fin Corp.100.3100.3100.3752.0K0.00.00 
BW40Lseg Us Fin Corp.104.6104.6104.61.16M0.00.00 
BW52Sw (Finance) I PLC416.0416.0416.0100.0K0.00.00 
BW56Barclays PLC102.4102.4102.400.00.00 
BW63Anheuser-Busch Inbev Sa/NV94.6094.6094.6000.000.00 
BW65Anheuser-Busch Inbev Sa/NV102.4102.4102.4400.0K0.00.00 
BW66Anheuser-Busch Inbev Sa/NV100.6100.6100.6350.0K0.00.00 
BW72Easyjet PLC102.6102.6102.6370.0K0.00.00 
BW73Relx Finance Bv100.4100.4100.400.00.00 
BW80Toyota Finance Australia Limited101.7101.7101.71.5M0.00.00 
BW83Toyota Finance Australia Limited100.7100.7100.7110.0K0.00.00 
BW85Anglo American Capital PLC103.3103.3103.300.00.00 
BW86Anglo American Capital PLC102.3102.3102.300.00.00 
BW90Asian Infrastructure Investment Bank99.7399.7399.73525.0K0.000.00 
BW91Toyota Motor Finance (Netherlands) B.V.100.2100.2100.245.3M0.00.00 
BW95Barclays Bank UK PLC100.0100.0100.02.83M0.00.00 
BWRABristol Water Holdings UK Limited 8.75%146.0143.5146.09.1K2.01.39 
BWYBellway PLC2,8102,7522,788490.3K-220.78 
BX02Toronto-Dominion Bank100.1100.1100.11.2M0.00.00 
BX14European Bank For Reconstruction &82.1682.1682.1600.000.00 
BX25The Government Of The Emirate Of103.0103.0103.00-0.60.58 
BX26Invesco Markets Ii PLC395.1395.1399.81.1K2.10.52 
BX27Invesco Markets Ii PLC398.1398.1399.71.2K1.90.47 
BX28Invesco Markets Ii PLC397.1397.1399.31.1K1.00.25 
BX29Invesco Markets Ii PLC394.9394.9397.31.2K0.30.08 
BX30Invesco Markets Ii PLC380.7380.7382.41.2K0.80.20 
BX36Severn Trent Utilities Finance PLC102.6102.6102.600.00.00 
BX46Heathrow Finance PLC101.7101.7101.700.00.00 
BX59Bae Systems PLC100.8100.8100.8436.0K0.00.00 
BX60Bae Systems PLC101.2101.2101.2300.0K0.00.00 
BX61Bae Systems PLC103.2103.2103.200.00.00 
BX62Bae Systems PLC103.7103.7103.71.0M0.00.00 
BX89Bae Systems PLC100.6100.6100.6395.0K0.00.00 
BX90Bae Systems PLC102.5102.5102.5400.0K0.00.00 
BX91Bae Systems PLC104.0104.0104.01.48M0.00.00 
BX92Bae Systems PLC101.2101.2101.210.0M0.00.00 
BX93Bae Systems PLC100.8100.8100.810.0M0.00.00 
BXPBeximco Pharmaceuticals PLC42.0042.0042.5020.0K0.000.00 
BY01Qnb Finance Limited100.6100.6100.61.6M0.00.00 
BY02British Telecommunications PLC104.1104.1104.100.00.00 
BY40Cadent Finance PLC97.6897.6897.68200.0K0.000.00 
BY45European Bank For Reconstruction &100.2100.2100.200.00.00 
BY46Inter-American Development Bank100.8100.8101.316.0K0.00.00 
BY68Toyota Motor Finance (Netherlands) B.V.99.6199.6199.61300.0K0.000.00 
BY76Hops Hill No.4 PLC100.8100.8100.8100.0K0.00.00 
BY85Gulf International Bank B.S.C.104.0104.0104.000.00.00 
BY98Reckitt Benckiser Treasury Services PLC102.8102.8102.8200.0K0.00.00 
BYBGAmundi S&P 500 Buyback USD UCITS27,95827,61527,95802230.80 
BYBUAmundi S&P 500 Buyback USD UCITS374.9373.0374.93702.30.62 
BYGBig Yellow Group PLC1,0601,0421,056197.8K-20.19 
BYITBytes Technology Ltd372.7366.4368.6264.3K1.40.38 
BZ05Federative Republic Of Brazil103.5103.5103.5650.0K0.00.00 
BZ06Royal Bank Of Canada99.8899.8899.8810.0M0.000.00 
BZ23Inter-American Development Bank101.7101.7101.7100.0K0.00.00 
BZTBezant Resources Plc0.10500.09500.0970683.45M-0.00504.90 

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