| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 539.0 | 538.4 | 538.7 | 100 | 0.2 | | 0.04 | |
| B26X | Invesco Markets Ii PLC | 578.0 | 577.7 | 578.0 | 5.4K | 0.3 | | 0.04 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.7 | 538.2 | 538.2 | 100 | 0.2 | | 0.04 | |
| B27X | Invesco Markets Ii PLC | 576.6 | 576.3 | 576.3 | 4.5K | 0.2 | | 0.03 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 536.6 | 536.2 | 536.2 | 855 | -0.7 | | 0.12 | |
| B28X | Invesco Markets Ii PLC | 575.6 | 575.5 | 575.6 | 4.3K | 0.4 | | 0.06 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 534.8 | 534.3 | 534.3 | 100 | 0.0 | | 0.00 | |
| B29X | Invesco Markets Ii PLC | 572.7 | 572.5 | 572.5 | 4.2K | 0.5 | | 0.09 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 514.8 | 514.5 | 514.5 | 100 | 0.6 | | 0.11 | |
| B30X | Invesco Markets Ii PLC | 551.5 | 551.4 | 551.4 | 8.2K | 0.9 | | 0.15 | |
| B90 | B92 | 3.795 | 3.300 | 3.550 | 460.6K | 0.245 | | 7.41 | |
| BA | BAE Systems plc | 2,050 | 1,958 | 1,973 | 3.65M | -54 | | 2.66 | |
| BA- | | 2,052 | 1,958 | 1,973 | 4.42M | -50 | | 2.45 | |
| 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 | 41.98 | 41.70 | 41.70 | 100 | -0.04 | | 0.08 | |
| BA3S | Leverage Shares Public Limited Company | 4.415 | 4.415 | 4.415 | 0 | 0.126 | | 2.94 | |
| BA47 | City Of London Investment Trust PLC | 277.0 | 275.0 | 277.0 | 4.0K | 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 | 1,489 | 1,443 | 1,454 | 3.57M | -12 | | 0.80 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 2.443 | 2.405 | 2.443 | 100 | -0.057 | | 2.28 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 8.910 | 8.280 | 8.685 | 110.0K | -0.205 | | 2.31 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 3,096 | 3,087 | 3,096 | 100 | -89 | | 2.79 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 42.43 | 42.12 | 42.43 | 100 | -0.45 | | 1.05 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 2.630 | 2.630 | 2.630 | 0 | -0.030 | | 1.13 | |
| BAF | British & American Investment Trust PLC | 15.00 | 15.00 | 15.00 | 0 | 1.50 | | 11.11 | |
| BAG | A.G.Barr PLC | 646.0 | 630.0 | 635.0 | 232.9K | 0.0 | | 0.00 | |
| BAKK | Bakkavor Group PLC | 255.0 | 235.0 | 252.0 | 777.7K | 0.0 | | 0.00 | |
| BANK | Fiinu PLC | 8.500 | 8.000 | 8.125 | 678.4K | -0.185 | | 2.23 | |
| BARC | Barclays PLC | 484.0 | 480.2 | 480.8 | 18.07M | -2.6 | | 0.54 | |
| BARG | Zipa Precious Metals Public Limited | 36.89 | 36.89 | 36.89 | 0 | 0.31 | | 0.85 | |
| BARS | Zipa Precious Metals Public Limited | 50.54 | 50.54 | 50.54 | 0 | 0.89 | | 1.79 | |
| BAS | Leverage Shares Public Limited Company | 3.133 | 3.133 | 3.133 | 0 | 0.001 | | 0.02 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,420 | 1,390 | 1,400 | 7.0K | -15 | | 1.06 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,501 | 2,455 | 2,455 | 49.7K | -38 | | 1.50 | |
| BATS | British American Tobacco PLC | 4,364 | 4,308 | 4,308 | 3.31M | -21 | | 0.49 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 34.15 | 33.73 | 33.75 | 48.5K | -0.13 | | 0.38 | |
| BAY | Bay Capital PLC | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | JPM BetaBuilders US Treasury Bond 0-3 | 117.0 | 116.6 | 116.7 | 7.1K | 0.0 | | 0.03 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 102.4 | 102.4 | 102.4 | 0 | 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 | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 7.000 | 5.000 | 6.000 | 408.0K | 0.000 | | 0.00 | |
| BBCS | JPMORGAN ETFS (IRELAND) ICAV JPM | 2,722 | 2,690 | 2,690 | 2.9K | -48 | | 1.75 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,396 | 4,396 | 4,396 | 0 | -32 | | 0.72 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,613 | 2,589 | 2,589 | 2.6K | -67 | | 2.51 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.07 | 82.07 | 82.07 | 0 | 0.29 | | 0.36 | |
| BBH | Bellevue Healthcare Trust PLC | 151.4 | 148.4 | 149.6 | 588.9K | -0.4 | | 0.27 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.6 | 118.4 | 118.5 | 12.0K | 0.1 | | 0.04 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 86.78 | 86.47 | 86.47 | 160 | -0.79 | | 0.91 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 85.70 | 85.15 | 85.23 | 3.5K | -0.78 | | 0.91 | |
| BBOX | Tritax Big Box REIT plc | 165.4 | 163.6 | 164.6 | 7.49M | 0.5 | | 0.30 | |
| BBRT | Jpmorgan Etfs (Ireland) Icav | 78.24 | 78.24 | 78.24 | 0 | -1.17 | | 1.47 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 37.20 | 36.84 | 36.84 | 2.7K | -0.61 | | 1.62 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 35.64 | 35.53 | 35.53 | 702 | -0.53 | | 1.46 | |
| BBSN | Brave Bison Group PLC | 80.00 | 72.00 | 78.50 | 451.5K | 6.25 | | 8.65 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,810 | 4,792 | 4,810 | 259 | -25 | | 0.51 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.80 | 79.69 | 79.69 | 3.1K | 0.11 | | 0.14 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.3 | 107.2 | 107.2 | 100 | 0.1 | | 0.14 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 60.24 | 60.24 | 60.24 | 0 | 0.27 | | 0.45 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 65.90 | 65.43 | 65.90 | 100 | 0.35 | | 0.54 | |
| BBY | Balfour Beatty plc | 723.5 | 705.5 | 718.0 | 636.9K | 10.0 | | 1.41 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 108.0 | 108.0 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics Co. Ltd | 2,674 | 2,638 | 2,664 | 482 | 62 | | 2.38 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 20.61 | 20.49 | 20.49 | 100 | 0.20 | | 0.99 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 213.5 | 208.0 | 210.0 | 2.36M | -1.0 | | 0.47 | |
| BCHN | Invesco CoinShares Global Blockchain | 170.6 | 168.4 | 168.7 | 11.5K | -2.3 | | 1.32 | |
| BCHS | Invesco CoinShares Global Blockchain | 12,480 | 12,266 | 12,300 | 4.0K | -214 | | 1.71 | |
| BCOG | L&G All Commodities UCITS ETF | 1,313 | 1,295 | 1,297 | 54.9K | 6 | | 0.46 | |
| BCOM | L&G All Commodities UCITS ETF | 17.92 | 17.69 | 17.76 | 2.0K | 0.22 | | 1.24 | |
| BD12 | Electricity North West Limited | 100.6 | 100.6 | 101.2 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.50 | 75.00 | 75.50 | 15.4K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.0 | 109.0 | 109.0 | 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 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 121.5 | 117.5 | 120.0 | 145.0K | 1.0 | | 0.84 | |
| BEL1 | Rcb Bonds PLC | 100.05 | 100.05 | 99.25 | 200 | 0.03 | | 0.03 | |
| BEL2 | Rcb Bonds PLC | 105.0 | 104.0 | 104.3 | 11.9K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 11.000 | 9.000 | 10.000 | 30.7K | -0.980 | | 8.93 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 837.5 | 815.0 | 837.5 | 15.9K | 17.5 | | 2.13 | |
| BENE | WisdomTree Energy Enhanced | 30.66 | 30.23 | 30.23 | 0 | 0.34 | | 1.12 | |
| BERI | Blackrock Energy and Resources Income | 180.5 | 175.0 | 179.5 | 350.7K | 1.5 | | 0.84 | |
| BETH | Bitwise Europe Gmbh | 27.15 | 26.79 | 26.96 | 284 | -0.26 | | 0.96 | |
| BETI | Bitwise Physical Ethereum ETC | 19.81 | 19.63 | 19.68 | 100 | -0.36 | | 1.77 | |
| BEZ | Beazley plc | 1,173 | 1,131 | 1,140 | 3.11M | -21 | | 1.80 | |
| BF09 | Eastern Power Networks PLC | 95.82 | 95.82 | 95.82 | 1.38M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 102.9 | 102.9 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 104.0 | 104.0 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 86.09 | 86.09 | 86.09 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 102.8 | 102.8 | 102.8 | 0 | 0.1 | | 0.13 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring VCT PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.3 | 113.3 | 113.3 | 0 | 0.0 | | 0.00 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 316.2 | 311.0 | 314.0 | 70.9K | -4.0 | | 1.26 | |
| BGEO | Lion Finance Group PLC | 9,770 | 9,580 | 9,765 | 155.1K | 120 | | 1.24 | |
| BGEU | Baillie Gifford European Growth Trust | 110.0 | 108.6 | 110.0 | 299.3K | 0.0 | | 0.00 | |
| BGFD | Baillie Gifford Japan Trust | 921.0 | 911.0 | 911.0 | 104.4K | -2.0 | | 0.22 | |
| BGO | Bango plc | 83.50 | 77.00 | 81.00 | 27.0K | 0.90 | | 1.12 | |
| BGS | Baillie Gifford Shin Nippon PLC | 139.8 | 136.4 | 138.0 | 296.7K | 0.4 | | 0.29 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 210.0 | 207.3 | 209.0 | 174.7K | -1.0 | | 0.48 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.9870 | 0.9660 | 0.9770 | 11.1K | -0.0060 | | 0.61 | |
| 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 | 1.800 | 1.600 | 1.700 | 90.4K | -0.100 | | 5.56 | |
| BHMG | BH Macro Limited | 414.4 | 401.5 | 414.0 | 1.27M | 12.5 | | 3.11 | |
| BHMU | Bh Macro Limited | 4.400 | 4.180 | 4.310 | 68.0K | 0.090 | | 2.13 | |
| BHP | BHP Group Limited | 2,522 | 2,473 | 2,500 | 964.5K | 35 | | 1.42 | |
| BID3 | Leverage Shares Public Limited Company | 13.50 | 12.80 | 12.80 | 7.7K | -1.65 | | 11.42 | |
| BIG | Big Technologies PLC | 102.5 | 99.0 | 102.0 | 383.5K | 0.5 | | 0.49 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,015 | 1,006 | 1,010 | 578 | -12 | | 1.20 | |
| BIH | Boston International Holdings PLC | 0.4250 | 0.4010 | 0.4250 | 405.4K | -0.0250 | | 5.56 | |
| BILN | Billington Holdings PLC | 400.0 | 375.1 | 382.5 | 44.3K | -14.4 | | 3.62 | |
| BIOG | The Biotech Growth Trust PLC | 1,280 | 1,235 | 1,255 | 81.3K | -20 | | 1.57 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.92 | 13.61 | 13.84 | 1.3K | -0.01 | | 0.04 | |
| BIPS | Invesco Bond Income Plus Limited | 174.5 | 173.1 | 173.5 | 597.4K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.300 | 2.125 | 2.200 | 792.2K | -0.100 | | 4.35 | |
| BIRG | Bank of Ireland Group PLC | 16.90 | 16.56 | 16.60 | 126.0K | -0.01 | | 0.05 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 85.36 | 83.99 | 84.38 | 2.8K | -1.25 | | 1.46 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 62.30 | 61.59 | 61.59 | 1.7K | -1.68 | | 2.66 | |
| BIUS | Leverage Shares Public Limited Company | 1.895 | 1.895 | 1.895 | 0 | 0.045 | | 2.43 | |
| 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. | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.23 | 75.23 | 75.23 | 100.0K | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 91.44 | 91.44 | 91.44 | 0 | 0.06 | | 0.06 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain UCITS ETF USD Acc | 13.19 | 12.64 | 12.74 | 151.6K | -0.37 | | 2.81 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 18.01 | 17.38 | 17.38 | 3.4K | -0.36 | | 2.01 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,446 | 4,332 | 4,350 | 4.2K | -69 | | 1.56 | |
| BKG | The Berkeley Group Holdings plc | 4,042 | 4,016 | 4,038 | 207.7K | 22 | | 0.55 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 235.0 | 227.0 | 229.5 | 140.6K | -0.5 | | 0.22 | |
| BKY | Berkeley Energy Ltd | 28.78 | 28.00 | 28.50 | 186.3K | -0.50 | | 1.72 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 12.94 | 12.50 | 12.51 | 117.0K | -0.32 | | 2.49 | |
| BLND | British Land Company PLC | 411.8 | 402.0 | 411.6 | 3.04M | 1.8 | | 0.44 | |
| BLOE | Block Energy PLC | 1.400 | 0.933 | 1.225 | 47.83M | 0.255 | | 26.29 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,713 | 3,680 | 3,688 | 839 | -35 | | 0.93 | |
| BLU | Blue Star Capital plc | 11.000 | 9.000 | 9.000 | 342.2K | -0.575 | | 6.01 | |
| BLUS | BNP Paribas Easy | 13.62 | 13.62 | 13.62 | 0 | 0.18 | | 1.30 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust PLC | 50.55 | 50.55 | 50.55 | 0 | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 171.8 | 159.8 | 169.0 | 9.51M | 7.4 | | 4.55 | |
| BMS | Braemar Plc | 228.0 | 218.5 | 220.0 | 46.7K | 0.0 | | 0.00 | |
| BMT | Braime Group PLC | 1100.0 | 900.0 | 1000.0 | 100 | -100.0 | | 9.09 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.1500 | 0.1320 | 0.1400 | 4.98M | -0.0060 | | 4.11 | |
| BMY | Bloomsbury Publishing Plc | 506.0 | 494.0 | 503.0 | 94.5K | 4.0 | | 0.80 | |
| 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. | 928.0 | 909.0 | 918.0 | 290.0K | 6.0 | | 0.66 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 289.3 | 285.3 | 288.2 | 5.2K | 3.9 | | 1.36 | |
| BNKR | Bankers Investment Trust | 133.6 | 131.4 | 132.4 | 961.3K | -0.6 | | 0.45 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.795 | 7.693 | 7.723 | 259.0K | -0.065 | | 0.83 | |
| BNZL | Bunzl PLC | 2,074 | 2,034 | 2,036 | 1.05M | -22 | | 1.07 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 101.2 | 101.2 | 101.2 | 8.78M | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO57 | State Of Israel | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 109.8 | 109.6 | 109.6 | 0 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.63 | 96.63 | 96.63 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 12.22M | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds plc | 0.3500 | 0.2700 | 0.2800 | 20.72M | -0.0200 | | 6.67 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 220.0 | 216.0 | 218.0 | 994.1K | 2.0 | | 0.93 | |
| BOLD | 21Shares AG | 39.13 | 38.76 | 38.76 | 6.0K | -0.06 | | 0.14 | |
| BOLU | 21Shares AG | 53.33 | 53.11 | 53.11 | 108 | 0.70 | | 1.33 | |
| BOOK | Literacy Capital PLC | 416.0 | 404.0 | 406.0 | 5.7K | -1.9 | | 0.46 | |
| BOOM | Audioboom Group plc | 680.0 | 643.6 | 674.0 | 60.6K | 2.0 | | 0.30 | |
| BOOT | Henry Boot PLC | 222.0 | 218.2 | 221.0 | 31.8K | 1.0 | | 0.45 | |
| BOR | Borders & Southern Petroleum plc | 8.950 | 8.500 | 8.950 | 1.62M | 0.050 | | 0.56 | |
| BOTG | Global X Robotics & Artificial | 18.42 | 18.00 | 18.22 | 13.8K | 0.02 | | 0.11 | |
| BOTZ | Global X Robotics & Artificial | 25.30 | 24.97 | 25.16 | 45.9K | 0.12 | | 0.46 | |
| BOW | Bow Street Group plc | 0.3950 | 0.3900 | 0.3950 | 253.4K | -0.0050 | | 1.25 | |
| BOWL | Hollywood Bowl Group PLC | 281.0 | 270.5 | 278.0 | 787.5K | 1.5 | | 0.54 | |
| BOY | Bodycote PLC | 769.4 | 758.5 | 759.0 | 206.9K | -4.5 | | 0.59 | |
| BP | BP PLC | 450.4 | 444.0 | 444.9 | 62.01M | 1.2 | | 0.27 | |
| BP- | | 450.4 | 444.0 | 444.9 | 62.01M | -1.4 | | 0.31 | |
| BP-A | BP p.l.c | 153.0 | 147.0 | 151.5 | 3.2K | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 166.0 | 163.0 | 164.0 | 9.9K | 2.0 | | 1.23 | |
| BP.A | BP PLC | 153.0 | 147.0 | 151.5 | 3.2K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 166.0 | 163.0 | 164.0 | 9.9K | 2.0 | | 1.23 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.04 | |
| BP3L | Leverage Shares Public Limited Company | 3.720 | 3.720 | 3.720 | 0 | 0.080 | | 2.20 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.755 | 3.755 | 3.755 | 0 | 0.000 | | 0.00 | |
| BPCP | BioPharma Credit PLC | 67.60 | 66.40 | 67.60 | 250.7K | 0.14 | | 0.21 | |
| BPCR | BioPharma Credit PLC | 0.9160 | 0.9000 | 0.9100 | 1.6M | 0.0040 | | 0.44 | |
| BPDG | Nordea Etf Icav | 8.451 | 8.451 | 8.451 | 0 | -0.011 | | 0.12 | |
| BPDU | Nordea Etf Icav | 11.58 | 11.58 | 11.58 | 0 | 0.09 | | 0.82 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.570 | 8.570 | 8.570 | 0 | -0.017 | | 0.20 | |
| BPGU | Nordea Etf Icav | 11.74 | 11.74 | 11.74 | 0 | 0.09 | | 0.76 | |
| BPM | B P Marsh and Partners PLC | 681.2 | 680.0 | 680.0 | 27.8K | -2.0 | | 0.29 | |
| BPT | Bridgepoint Group Plc | 284.8 | 273.8 | 276.0 | 1.28M | -6.4 | | 2.27 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 103.0 | 103.0 | 102.9 | 700.0K | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 102.4 | 102.4 | 102.4 | 2.3M | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 13.49M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 102.4 | 102.4 | 102.4 | 0 | 0.2 | | 0.17 | |
| 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 | 105.8 | 104.9 | 104.8 | 0 | 0.1 | | 0.12 | |
| BRAI | BlackRock American Income Trust Ord | 241.0 | 237.0 | 238.5 | 152.0K | -1.5 | | 0.63 | |
| BRBY | Burberry Group PLC | 1,209 | 1,144 | 1,174 | 2.51M | -52 | | 4.22 | |
| BRCK | Brickability Group Plc | 55.40 | 52.95 | 53.20 | 932.3K | -0.80 | | 1.48 | |
| BREE | Breedon Group PLC | 346.0 | 325.2 | 341.4 | 606.8K | 4.0 | | 1.19 | |
| BRES | Blencowe Resources Plc | 9.000 | 8.300 | 8.800 | 5.63M | 0.400 | | 4.76 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 189.5 | 186.0 | 187.5 | 637.7K | -1.0 | | 0.53 | |
| BRGE | BlackRock Greater Europe Investment | 601.0 | 596.0 | 597.0 | 62.2K | -3.0 | | 0.50 | |
| 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 | 1,959 | 1,947 | 1,951 | 2.8K | -14 | | 0.70 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,310 | 9,148 | 9,222 | 0 | -31 | | 0.34 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,671 | 2,602 | 2,633 | 0 | -14 | | 0.52 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,907 | 4,863 | 4,888 | 0 | 10 | | 0.20 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 929.6 | 912.9 | 922.2 | 0 | 3.3 | | 0.36 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,783 | 8,548 | 8,679 | 0 | 44 | | 0.52 | |
| BRIG | BlackRock Income and Growth Investment | 230.0 | 227.0 | 227.0 | 4.1K | -3.0 | | 1.30 | |
| BRIJ | Global X Etfs Icav | 22.96 | 22.83 | 22.89 | 3.4K | 0.17 | | 0.76 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 458.7 | 453.2 | 454.2 | 3.6K | 3.6 | | 0.79 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.83 | 16.71 | 16.73 | 2.2K | -0.02 | | 0.11 | |
| BRK | Brooks Macdonald Group | 1,660 | 1,620 | 1,640 | 478 | 0 | | 0.00 | |
| BRK2 | Leverage Shares Public Limited Company | 9.040 | 8.860 | 8.990 | 582 | -0.010 | | 0.11 | |
| BRLA | BlackRock Latin American Investment | 471.0 | 453.0 | 467.0 | 295.9K | 6.5 | | 1.41 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,968 | 2,923 | 2,923 | 5.8K | -60 | | 2.00 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 40.33 | 40.12 | 40.31 | 750 | 0.05 | | 0.12 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,703 | 3,651 | 3,651 | 3.5K | -53 | | 1.42 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,187 | 1,187 | 1,187 | 0 | -17 | | 1.43 | |
| BRNT | WisdomTree Brent Crude Oil | 50.66 | 49.99 | 50.16 | 56.3K | -0.15 | | 0.30 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,384 | 1,365 | 1,380 | 136.5K | 8 | | 0.58 | |
| BRT3 | UBS AG | 123.1 | 123.1 | 123.1 | 0 | -0.6 | | 0.49 | |
| BRTG | UBS AG | 8,413 | 8,413 | 8,413 | 0 | -48 | | 0.57 | |
| BRTU | UBS AG | 143.5 | 143.5 | 143.5 | 0 | -0.8 | | 0.52 | |
| BRWM | Blackrock World Mining Trust Plc | 1,028 | 981 | 1,022 | 1.18M | 43 | | 4.39 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.520 | 5.511 | 5.520 | 325 | 0.007 | | 0.12 | |
| BS0X | Invesco Markets Ii PLC | 402.8 | 402.8 | 402.8 | 0 | -4.6 | | 1.12 | |
| BS27 | Invesco Markets Ii PLC | 5.368 | 5.368 | 5.368 | 0 | -0.001 | | 0.02 | |
| BS28 | Invesco Markets Ii PLC | 5.355 | 5.347 | 5.355 | 7.0K | -0.003 | | 0.06 | |
| BS29 | Invesco Markets Ii PLC | 5.334 | 5.334 | 5.334 | 0 | 0.005 | | 0.09 | |
| BS30 | Invesco Markets Ii PLC | 5.136 | 5.136 | 5.136 | 0 | -0.004 | | 0.08 | |
| BS34 | Federative Republic Of Brazil | 104.7 | 104.2 | 104.7 | 1.64M | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.779 | 5.779 | 5.779 | 0 | 0.003 | | 0.04 | |
| BS6X | Invesco Markets Ii PLC | 421.8 | 421.8 | 421.8 | 0 | -6.2 | | 1.44 | |
| BS7A | Invesco Markets Ii PLC | 5.767 | 5.767 | 5.767 | 0 | 0.002 | | 0.03 | |
| BS7X | Invesco Markets Ii PLC | 420.8 | 420.8 | 420.8 | 0 | -3.9 | | 0.92 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK PLC | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Invesco Markets Ii PLC | 5.756 | 5.752 | 5.756 | 1.1K | 0.001 | | 0.02 | |
| BS8X | Invesco Markets Ii PLC | 421.4 | 420.0 | 420.0 | 1.1K | -4.2 | | 0.99 | |
| BS9A | Invesco Markets Ii PLC | 5.734 | 5.734 | 5.734 | 0 | 0.006 | | 0.10 | |
| BS9X | Invesco Markets Ii PLC | 418.4 | 418.4 | 418.4 | 0 | -3.8 | | 0.89 | |
| BSC | British Smaller Companies Vct2 PLC | 51.50 | 51.50 | 51.50 | 0 | 1.00 | | 1.98 | |
| BSFA | BSF Enterprise Plc | 2.200 | 1.825 | 1.875 | 1.84M | -0.236 | | 11.18 | |
| BSIF | Bluefield Solar Income Fund | 69.50 | 68.28 | 68.30 | 2.27M | -0.70 | | 1.01 | |
| BSRT | Baker Steel Resources Trust | 98.50 | 93.45 | 97.00 | 1.75M | 4.00 | | 4.30 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 922.3 | 921.0 | 921.0 | 2.7K | 1.3 | | 0.14 | |
| BSV | British Smaller Companies Vct PLC | 74.50 | 74.50 | 74.50 | 0 | -1.50 | | 1.97 | |
| BT-A | BT Group Plc | 188.8 | 182.3 | 182.8 | 26.39M | -7.8 | | 4.07 | |
| BT.A | Bt Group PLC | 188.8 | 182.3 | 182.8 | 26.39M | -5.5 | | 2.90 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 33.6M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 2.910 | 2.667 | 2.750 | 687.2K | -0.250 | | 8.33 | |
| BTC1 | Bitwise Europe Gmbh | 8.762 | 8.725 | 8.725 | 13.6K | -0.225 | | 2.51 | |
| BTC3 | Bitwise Core Bitcoin ETC | 6.430 | 6.348 | 6.369 | 6.0K | -0.194 | | 2.96 | |
| BTCE | Bitwise Physical Bitcoin ETC | 57.62 | 56.98 | 57.05 | 473 | -1.86 | | 3.15 | |
| BTCF | Bitwise Europe Gmbh | 78.85 | 78.17 | 78.17 | 159 | -1.39 | | 1.74 | |
| BTCU | 21Shares AG | 29.49 | 29.02 | 29.12 | 7.3K | -0.64 | | 2.15 | |
| BTCW | WisdomTree Physical Bitcoin | 21.20 | 20.84 | 20.94 | 26.2K | -0.45 | | 2.10 | |
| BTCX | Global X Digital Assets Issuer Limited | 62.84 | 62.84 | 62.84 | 0 | -1.95 | | 3.00 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.678 | 8.563 | 8.678 | 157.4K | -0.030 | | 0.34 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.623 | 8.531 | 8.620 | 2.9K | -0.039 | | 0.45 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.335 | 6.248 | 6.333 | 211.3K | -0.077 | | 1.20 | |
| BTIC | Invesco Digital Markets PLC | 85.60 | 84.99 | 85.21 | 100 | -1.35 | | 1.55 | |
| BTIP | Invesco Digital Markets PLC | 62.83 | 62.01 | 62.19 | 2.3K | -2.14 | | 3.33 | |
| BTRW | Barratt Redrow plc | 387.1 | 383.5 | 384.1 | 3.15M | 1.6 | | 0.42 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.369 | 5.369 | 5.369 | 0 | 0.002 | | 0.03 | |
| 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 | | 0.00 | |
| BU87 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics plc | 2.400 | 2.200 | 2.300 | 80.4K | -0.100 | | 4.17 | |
| BUCE | Buccaneer Energy plc. | 0.0100 | 0.0090 | 0.0090 | 61.44M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.16 | 19.16 | 19.16 | 0 | 0.02 | | 0.11 | |
| BUFE | Leverage Shares Public Limited Company | 16.13 | 16.13 | 16.13 | 0 | -0.15 | | 0.89 | |
| BUFF | Leverage Shares Public Limited Company | 1,407 | 1,398 | 1,398 | 100 | -10 | | 0.69 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 13.40 | 13.18 | 13.40 | 421 | 0.17 | | 1.25 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 9.806 | 9.622 | 9.773 | 3.9K | 0.016 | | 0.16 | |
| BULL | WisdomTree Gold | 50.70 | 50.40 | 50.43 | 2.2K | 1.23 | | 2.50 | |
| BULP | WisdomTree Gold | 3,705 | 3,678 | 3,678 | 1.6K | 32 | | 0.88 | |
| BUR | Burford Capital Limited | 726.0 | 706.0 | 717.0 | 92.2K | 8.0 | | 1.13 | |
| BUR3 | Burford Capital PLC | 99.8 | 99.8 | 100.1 | 0 | 0.0 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,488 | 1,450 | 1,450 | 64.4K | -12 | | 0.82 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 70.72 | 69.75 | 70.33 | 320 | 0.60 | | 0.86 | |
| BV15 | Centrica PLC | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.01 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 105.3 | 105.3 | 105.3 | 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 | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 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 | 21.39 | 20.80 | 21.30 | 6.81M | 0.22 | | 1.04 | |
| BVC | Batm Advanced Communications Ltd | 16.55 | 15.35 | 15.98 | 191.6K | 0.61 | | 3.94 | |
| BVT | Baronsmead Venture Trust PLC | 48.40 | 48.40 | 48.40 | 0 | -1.00 | | 2.02 | |
| BVXP | Bioventix | 1,800 | 1,700 | 1,750 | 18.9K | -33 | | 1.85 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 967.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 10.4M | 0.0 | | 0.00 | |
| BW04 | Gatwick Funding Limited | 96.90 | 96.90 | 96.90 | 0 | 0.00 | | 0.00 | |
| BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752.0K | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.60 | 94.60 | 94.60 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water Holdings UK Limited 8.75% | 145.8 | 144.0 | 144.0 | 3.4K | -1.8 | | 1.23 | |
| BWY | Bellway PLC | 2,736 | 2,682 | 2,700 | 219.9K | 12 | | 0.45 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 103.4 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 391.9 | 391.9 | 391.9 | 0 | -5.7 | | 1.44 | |
| BX27 | Invesco Markets Ii PLC | 391.7 | 391.7 | 391.7 | 0 | -3.9 | | 0.97 | |
| BX28 | Invesco Markets Ii PLC | 392.5 | 390.7 | 390.7 | 3.5K | -5.3 | | 1.33 | |
| BX29 | Invesco Markets Ii PLC | 389.3 | 389.3 | 389.3 | 0 | -3.6 | | 0.90 | |
| BX30 | Invesco Markets Ii PLC | 374.7 | 374.7 | 374.7 | 0 | -4.3 | | 1.14 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300.0K | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 42.00 | 42.00 | 42.50 | 20.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.7 | 104.7 | 104.7 | 300.0K | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY45 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.7 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback USD UCITS | 27,125 | 27,125 | 27,125 | 0 | -210 | | 0.77 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 371.7 | 371.7 | 371.7 | 0 | -1.7 | | 0.46 | |
| BYG | Big Yellow Group PLC | 1,060 | 1,026 | 1,042 | 417.4K | 4 | | 0.39 | |
| BYIT | Bytes Technology Ltd | 346.0 | 330.3 | 346.0 | 407.5K | 10.2 | | 3.04 | |
| BZ05 | Federative Republic Of Brazil | 103.5 | 103.5 | 103.5 | 650.0K | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1100 | 0.0950 | 0.1050 | 148.44M | 0.0070 | | 7.14 | |