| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.3 | 538.0 | 538.3 | 100 | 0.0 | | 0.00 | |
| B26X | Invesco Markets Ii PLC | 577.6 | 577.6 | 577.6 | 1.6K | 0.1 | | 0.02 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.4 | 538.0 | 538.0 | 100 | -0.1 | | 0.01 | |
| B27X | Invesco Markets Ii PLC | 576.0 | 576.0 | 576.0 | 0 | 0.0 | | 0.00 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 536.8 | 536.8 | 536.8 | 0 | 0.0 | | 0.00 | |
| B28X | Invesco Markets Ii PLC | 575.3 | 575.3 | 575.3 | 0 | -0.1 | | 0.01 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 534.3 | 534.2 | 534.2 | 856 | 0.5 | | 0.09 | |
| B29X | Invesco Markets Ii PLC | 571.9 | 571.9 | 571.9 | 0 | 0.0 | | 0.00 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 513.7 | 513.7 | 513.7 | 0 | 0.1 | | 0.02 | |
| B30X | Invesco Markets Ii PLC | 550.7 | 550.7 | 550.7 | 0 | 0.1 | | 0.02 | |
| B90 | B92 | 3.550 | 3.550 | 3.550 | 0 | 0.000 | | 0.00 | |
| BA | BAE Systems plc | 2,080 | 1,980 | 1,985 | 6.18M | -77 | | 3.73 | |
| BA- | | 2,080 | 1,980 | 1,985 | 6.85M | -77 | | 3.73 | |
| 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 | 43.95 | 41.79 | 43.31 | 3.0K | 1.86 | | 4.49 | |
| BA3S | Leverage Shares Public Limited Company | 4.598 | 3.797 | 3.797 | 3.1K | -0.965 | | 20.26 | |
| BA47 | City Of London Investment Trust PLC | 277.0 | 275.0 | 277.0 | 4.0K | -13.0 | | 4.48 | |
| BA69 | City Of London Investment Trust PLC | 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 | 1,488 | 1,442 | 1,464 | 1.6M | -21 | | 1.41 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 2.700 | 2.412 | 2.686 | 76.9K | 0.321 | | 13.57 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 10.18 | 8.10 | 10.02 | 60.4K | 1.69 | | 20.22 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 3,283 | 3,116 | 3,262 | 100 | 164 | | 5.29 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 44.03 | 41.70 | 44.03 | 100 | 2.40 | | 5.75 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 2.630 | 2.630 | 2.630 | 0 | -0.050 | | 1.87 | |
| BAF | British and American Investment Trust | 17.00 | 13.00 | 15.00 | 176 | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 652.0 | 637.0 | 641.0 | 154.5K | 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 | 8.250 | 243.3K | 0.125 | | 1.54 | |
| BARC | Barclays PLC | 490.0 | 482.0 | 485.5 | 28.51M | 9.9 | | 2.07 | |
| BARG | Zipa Precious Metals Public Limited | 35.99 | 35.99 | 35.99 | 0 | 0.10 | | 0.28 | |
| BARS | Zipa Precious Metals Public Limited | 48.56 | 48.56 | 48.56 | 0 | 0.35 | | 0.73 | |
| BAS | Leverage Shares Public Limited Company | 3.090 | 3.090 | 3.090 | 0 | -0.053 | | 1.69 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,440 | 1,387 | 1,418 | 20.4K | 0 | | 0.00 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,487 | 2,443 | 2,480 | 28.5K | 59 | | 2.44 | |
| BATS | British American Tobacco PLC | 4,365 | 4,206 | 4,313 | 4.44M | 65 | | 1.53 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 33.57 | 32.81 | 33.50 | 6.0K | 0.81 | | 2.48 | |
| BAY | Bay Capital PLC | 6.000 | 5.500 | 6.000 | 58.6K | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | JPM BetaBuilders US Treasury Bond 0-3 | 116.7 | 116.6 | 116.7 | 1.5K | 0.0 | | 0.00 | |
| 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 | 100.8 | 100.6 | 100.8 | 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 | 2,799 | 2,787 | 2,787 | 1.7K | 25 | | 0.90 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,442 | 4,442 | 4,442 | 0 | 16 | | 0.36 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,687 | 2,683 | 2,683 | 394 | 26 | | 0.96 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.28 | 82.07 | 82.07 | 100 | -0.07 | | 0.08 | |
| BBH | Bellevue Healthcare Trust PLC | 152.4 | 150.1 | 152.0 | 472.8K | 2.2 | | 1.47 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.5 | 118.3 | 118.5 | 100 | 0.0 | | 0.02 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 88.17 | 87.79 | 87.79 | 1.0K | -0.36 | | 0.41 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 86.95 | 86.47 | 86.47 | 167 | -0.38 | | 0.43 | |
| BBOX | Tritax Big Box REIT plc | 164.1 | 160.2 | 162.7 | 7.02M | 1.9 | | 1.18 | |
| BBRT | JPMorgan ETFs (Ireland) ICAV | 79.62 | 79.17 | 79.17 | 100 | -0.35 | | 0.44 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 37.62 | 37.56 | 37.62 | 282 | 0.52 | | 1.40 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 36.20 | 36.13 | 36.20 | 294 | 0.50 | | 1.40 | |
| BBSN | Brave Bison Group PLC | 69.00 | 66.00 | 68.00 | 191.8K | -0.50 | | 0.73 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,879 | 4,861 | 4,861 | 100 | 19 | | 0.38 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 79.58 | 79.44 | 79.44 | 4.5K | 0.01 | | 0.01 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.0 | 106.8 | 106.8 | 100 | 0.0 | | 0.00 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 59.95 | 59.91 | 59.95 | 100 | 0.49 | | 0.82 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 65.59 | 65.39 | 65.59 | 609 | 0.55 | | 0.84 | |
| BBY | Balfour Beatty plc | 727.0 | 714.5 | 719.0 | 976.4K | 6.0 | | 0.84 | |
| 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 | 2,620 | 2,586 | 2,606 | 2.2K | 12 | | 0.46 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 20.08 | 19.98 | 20.08 | 13.8K | 0.13 | | 0.66 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 216.5 | 206.0 | 210.5 | 2.03M | 8.0 | | 3.95 | |
| BCHN | Invesco CoinShares Global Blockchain | 171.1 | 168.6 | 170.6 | 10.2K | 2.1 | | 1.22 | |
| BCHS | Invesco CoinShares Global Blockchain | 12,726 | 12,264 | 12,264 | 1.4K | -234 | | 1.87 | |
| BCOG | L&G All Commodities UCITS ETF | 1,289 | 1,279 | 1,282 | 19.2K | 2 | | 0.12 | |
| BCOM | L&G All Commodities UCITS ETF | 17.32 | 17.19 | 17.32 | 567 | 0.12 | | 0.70 | |
| BD12 | Electricity North West Limited | 101.8 | 101.8 | 101.3 | 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 | -0.2 | | 0.19 | |
| 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 | 122.0 | 118.0 | 119.0 | 383.1K | -1.0 | | 0.83 | |
| BEL1 | Rcb Bonds PLC | 100.05 | 100.05 | 99.25 | 200 | 0.03 | | 0.03 | |
| BEL2 | Rcb Bonds PLC | 105.0 | 105.0 | 104.3 | 9.1K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 10.980 | 9.030 | 10.000 | 55.5K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 845.0 | 815.0 | 842.5 | 2.8K | 5.0 | | 0.60 | |
| BENE | WisdomTree Energy Enhanced | 29.87 | 29.72 | 29.72 | 0 | 0.17 | | 0.56 | |
| BERI | Blackrock Energy and Resources Income | 179.0 | 175.5 | 176.0 | 605.4K | 0.0 | | 0.00 | |
| BETH | Bitwise Europe Gmbh | 27.87 | 27.29 | 27.29 | 0 | -0.20 | | 0.71 | |
| BETI | Bitwise Physical Ethereum ETC | 20.79 | 20.23 | 20.23 | 27.0K | -0.23 | | 1.14 | |
| BEZ | Beazley plc | 1,148 | 1,045 | 1,116 | 13.7M | -7 | | 0.62 | |
| 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 | 1042.5 | 102.7 | 102.7 | 6 | 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 | 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 | -0.1 | | 0.11 | |
| 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 | 320.0 | 315.0 | 318.0 | 181.3K | -0.5 | | 0.16 | |
| BGEO | Lion Finance Group PLC | 9,875 | 9,420 | 9,785 | 57.0K | 410 | | 4.37 | |
| BGEU | Baillie Gifford European Growth Trust | 111.5 | 108.6 | 111.5 | 338.4K | 1.5 | | 1.36 | |
| BGFD | Baillie Gifford Japan Trust | 927.0 | 919.0 | 920.0 | 116.3K | -1.0 | | 0.11 | |
| BGO | Bango plc | 83.44 | 77.01 | 81.00 | 225.8K | -1.60 | | 1.94 | |
| BGS | Baillie Gifford Shin Nippon PLC | 138.9 | 136.8 | 137.8 | 430.8K | 0.0 | | 0.00 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 211.0 | 208.0 | 209.0 | 74.3K | 2.0 | | 0.97 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.9880 | 0.9430 | 0.9530 | 8.0K | -0.0160 | | 1.65 | |
| 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 | 1.589 | 1.700 | 959.9K | 0.050 | | 3.03 | |
| BHMG | BH Macro Limited | 409.0 | 403.5 | 404.0 | 751.6K | -1.5 | | 0.37 | |
| BHMU | Bh Macro Limited | 4.250 | 4.180 | 4.250 | 1.6K | -0.030 | | 0.70 | |
| BHP | BHP Group Limited | 2,443 | 2,388 | 2,414 | 1.21M | -43 | | 1.75 | |
| BID3 | Leverage Shares Public Limited Company | 15.20 | 14.25 | 14.93 | 30.9K | 0.98 | | 6.99 | |
| BIG | Big Technologies PLC | 108.5 | 99.2 | 102.5 | 541.8K | 3.1 | | 3.12 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,029 | 1,016 | 1,025 | 4.8K | 23 | | 2.26 | |
| BIH | Boston International Holdings PLC | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 396.9 | 380.3 | 390.0 | 63.1K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,290 | 1,250 | 1,285 | 73.4K | 25 | | 1.98 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.90 | 13.52 | 13.84 | 224 | 0.37 | | 2.72 | |
| BIPS | Invesco Bond Income Plus Limited | 173.5 | 172.5 | 173.0 | 695.0K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.240 | 2.000 | 2.200 | 778.2K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group PLC | 17.14 | 16.00 | 17.14 | 217.7K | 0.72 | | 4.38 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 86.77 | 85.40 | 85.67 | 370 | -0.58 | | 0.67 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 64.54 | 63.49 | 63.49 | 398 | -0.68 | | 1.06 | |
| BIUS | Leverage Shares Public Limited Company | 1.810 | 1.810 | 1.810 | 0 | -0.050 | | 2.69 | |
| 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 | 91.69 | 91.39 | 91.39 | 0 | 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 | 12.86 | 12.86 | 78.6K | -0.35 | | 2.64 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 18.09 | 17.48 | 17.48 | 1.3K | -0.22 | | 1.25 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,584 | 4,408 | 4,466 | 5.9K | -58 | | 1.28 | |
| BKG | The Berkeley Group Holdings plc | 4,044 | 3,904 | 4,032 | 271.5K | 28 | | 0.70 | |
| BKM | Bankmuscat (S.A.O.G.) | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 221.9 | 217.0 | 219.5 | 58.8K | 0.0 | | 0.00 | |
| BKY | Berkeley Energy Ltd | 29.48 | 27.00 | 27.20 | 451.1K | -0.30 | | 1.09 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 13.28 | 12.73 | 12.77 | 45.8K | -0.15 | | 1.15 | |
| BLND | British Land Company PLC | 417.2 | 404.4 | 410.8 | 4.31M | 6.4 | | 1.58 | |
| BLOE | Block Energy PLC | 0.9350 | 0.8660 | 0.9000 | 11.08M | 0.0500 | | 5.88 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,779 | 3,742 | 3,758 | 359 | 31 | | 0.83 | |
| BLU | Blue Star Capital plc | 10.500 | 9.000 | 9.750 | 105.0K | 0.250 | | 2.63 | |
| BLUS | BNP Paribas Easy | 13.51 | 13.51 | 13.51 | 0 | 0.20 | | 1.53 | |
| 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 | 178.7 | 164.0 | 174.1 | 11.17M | 1.0 | | 0.58 | |
| BMS | Braemar Plc | 226.6 | 216.0 | 222.5 | 104.5K | -1.5 | | 0.67 | |
| BMT | Braime Group PLC | 1100.0 | 903.0 | 1000.0 | 124 | -50.0 | | 4.76 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.1500 | 0.1200 | 0.1400 | 34.89M | -0.0050 | | 3.45 | |
| BMY | Bloomsbury Publishing Plc | 510.0 | 494.0 | 508.0 | 88.4K | 10.5 | | 2.11 | |
| 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. | 925.0 | 905.0 | 925.0 | 303.3K | 31.0 | | 3.47 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 290.1 | 285.8 | 289.5 | 8.4K | 5.8 | | 2.03 | |
| BNKR | Bankers Investment Trust PLC | 134.4 | 132.6 | 133.4 | 1.38M | 0.0 | | 0.00 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.993 | 7.909 | 7.989 | 363.8K | 0.132 | | 1.68 | |
| BNZL | Bunzl PLC | 2,112 | 2,058 | 2,092 | 804.5K | 6 | | 0.29 | |
| 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 | 0.3300 | 0.3000 | 0.3150 | 1.5M | 0.0050 | | 1.61 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 232.0 | 221.9 | 222.0 | 2.41M | -6.0 | | 2.63 | |
| BOLD | 21Shares AG | 38.56 | 38.40 | 38.47 | 1.1K | -0.07 | | 0.17 | |
| BOLU | 21Shares AG | 51.90 | 51.90 | 51.90 | 0 | 0.14 | | 0.26 | |
| BOOK | Literacy Capital PLC | 408.0 | 398.0 | 406.0 | 178.5K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group plc | 690.0 | 644.6 | 688.0 | 48.7K | 38.0 | | 5.85 | |
| BOOT | Henry Boot PLC | 222.0 | 216.0 | 222.0 | 105.1K | 2.0 | | 0.91 | |
| BOR | Borders & Southern Petroleum plc | 8.850 | 8.300 | 8.450 | 1.33M | -0.050 | | 0.59 | |
| BOTG | Global X Robotics & Artificial | 18.52 | 18.35 | 18.45 | 4.6K | 0.07 | | 0.38 | |
| BOTZ | Global X Robotics & Artificial | 25.13 | 24.81 | 25.07 | 33.4K | 0.25 | | 1.01 | |
| BOW | Bow Street Group plc | 0.4000 | 0.3950 | 0.3950 | 1.2K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 281.0 | 268.5 | 279.0 | 796.0K | 7.0 | | 2.57 | |
| BOY | Bodycote PLC | 779.5 | 748.0 | 772.0 | 722.4K | 23.0 | | 3.07 | |
| BP | BP PLC | 449.1 | 435.0 | 436.8 | 29.76M | -8.4 | | 1.89 | |
| BP- | | 449.1 | 435.0 | 436.8 | 29.73M | -8.4 | | 1.89 | |
| BP-A | BP p.l.c | 154.7 | 148.0 | 151.5 | 10.4K | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 166.0 | 161.0 | 164.0 | 6.1K | 0.0 | | 0.00 | |
| BP.A | BP PLC | 155.0 | 148.0 | 151.5 | 477 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 167.0 | 161.0 | 164.0 | 376 | 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 | 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 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.440 | 3.380 | 3.380 | 0 | -0.130 | | 3.70 | |
| 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 & | 3.585 | 3.585 | 3.585 | 0 | 0.000 | | 0.00 | |
| BPCP | BioPharma Credit PLC | 69.98 | 67.00 | 67.50 | 127.4K | -0.80 | | 1.17 | |
| BPCR | BioPharma Credit PLC | 0.9100 | 0.9000 | 0.9060 | 939.8K | 0.0020 | | 0.22 | |
| BPDG | Nordea Etf Icav | 8.515 | 8.515 | 8.515 | 0 | 0.033 | | 0.39 | |
| BPDU | Nordea Etf Icav | 11.49 | 11.49 | 11.49 | 0 | 0.09 | | 0.80 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.639 | 8.639 | 8.639 | 0 | 0.038 | | 0.44 | |
| BPGU | Nordea Etf Icav | 11.66 | 11.66 | 11.66 | 0 | 0.11 | | 0.92 | |
| BPM | B P Marsh and Partners PLC | 684.0 | 680.0 | 682.0 | 60.6K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group Plc | 291.0 | 284.6 | 284.8 | 1.15M | 4.2 | | 1.50 | |
| 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 | 102.2 | 102.2 | 102.2 | 0 | 0.1 | | 0.11 | |
| 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 | 105.6 | 105.6 | 105.0 | 0 | 0.1 | | 0.12 | |
| BRAI | BlackRock American Income Trust Ord | 241.0 | 238.0 | 238.5 | 203.4K | 1.0 | | 0.42 | |
| BRBY | Burberry Group PLC | 1,305 | 1,252 | 1,275 | 1.55M | -6 | | 0.43 | |
| BRCK | Brickability Group Plc | 53.80 | 52.00 | 52.00 | 435.9K | -1.00 | | 1.89 | |
| BREE | Breedon Group PLC | 343.2 | 331.8 | 342.6 | 977.9K | 11.0 | | 3.32 | |
| BRES | Blencowe Resources Plc | 9.000 | 7.700 | 8.400 | 7.23M | 0.650 | | 8.39 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 189.0 | 181.0 | 187.5 | 721.1K | 1.5 | | 0.81 | |
| BRGE | BlackRock Greater Europe Investment | 604.0 | 598.0 | 602.0 | 159.7K | 6.0 | | 1.01 | |
| 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 | 1,999 | 1,960 | 1,995 | 813 | 24 | | 1.19 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,192 | 9,008 | 9,110 | 0 | 26 | | 0.29 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,621 | 2,543 | 2,587 | 0 | 11 | | 0.43 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,939 | 4,887 | 4,913 | 0 | -4 | | 0.07 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 942.3 | 922.6 | 932.2 | 0 | -1.5 | | 0.16 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,966 | 8,686 | 8,823 | 0 | -22 | | 0.24 | |
| BRIG | BlackRock Income and Growth Investment | 230.0 | 222.0 | 228.0 | 5.7K | 0.0 | | 0.00 | |
| BRIJ | Global X Etfs Icav | 22.69 | 22.42 | 22.67 | 12.1K | 0.37 | | 1.65 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 461.1 | 454.3 | 454.3 | 3.5K | 1.6 | | 0.36 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.89 | 16.68 | 16.77 | 1.3K | 0.16 | | 0.99 | |
| BRK | Brooks Macdonald Group | 1,660 | 1,620 | 1,650 | 21.3K | 0 | | 0.00 | |
| BRK2 | Leverage Shares Public Limited Company | 9.160 | 9.060 | 9.110 | 193 | 0.000 | | 0.00 | |
| BRLA | BlackRock Latin American Investment | 458.0 | 438.6 | 453.5 | 217.9K | 16.0 | | 3.66 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,965 | 2,927 | 2,927 | 2.3K | -46 | | 1.55 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 39.90 | 39.50 | 39.50 | 1.3K | -0.41 | | 1.02 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,686 | 3,652 | 3,654 | 2.7K | -55 | | 1.47 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,186 | 1,186 | 1,186 | 0 | -17 | | 1.37 | |
| BRNT | WisdomTree Brent Crude Oil | 49.87 | 49.12 | 49.23 | 13.0K | -0.66 | | 1.32 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,376 | 1,344 | 1,370 | 115.8K | 22 | | 1.63 | |
| BRT3 | UBS AG | 121.3 | 121.3 | 121.3 | 0 | -1.3 | | 1.04 | |
| BRTG | UBS AG | 8,319 | 8,319 | 8,319 | 0 | -80 | | 0.95 | |
| BRTU | UBS AG | 141.8 | 141.8 | 141.8 | 0 | -1.4 | | 0.94 | |
| BRWM | Blackrock World Mining Trust PLC | 980.0 | 956.0 | 972.0 | 793.1K | 4.0 | | 0.41 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.513 | 5.513 | 5.513 | 0 | 0.001 | | 0.02 | |
| BS0X | Invesco Markets Ii PLC | 408.4 | 408.4 | 408.4 | 0 | -2.0 | | 0.48 | |
| BS27 | Invesco Markets Ii PLC | 5.365 | 5.365 | 5.365 | 0 | 0.000 | | 0.00 | |
| BS28 | Invesco Markets Ii PLC | 5.358 | 5.358 | 5.358 | 0 | 0.000 | | 0.00 | |
| BS29 | Invesco Markets Ii PLC | 5.335 | 5.331 | 5.331 | 6.2K | 0.002 | | 0.04 | |
| BS30 | Invesco Markets Ii PLC | 5.130 | 5.130 | 5.130 | 0 | 0.003 | | 0.06 | |
| 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 | -0.5 | | 0.43 | |
| BS6A | Invesco Markets Ii PLC | 5.777 | 5.777 | 5.777 | 0 | 0.002 | | 0.03 | |
| BS6X | Invesco Markets Ii PLC | 430.6 | 428.0 | 428.0 | 1.1K | -2.0 | | 0.45 | |
| BS7A | Invesco Markets Ii PLC | 5.764 | 5.764 | 5.764 | 0 | 0.000 | | 0.00 | |
| BS7X | Invesco Markets Ii PLC | 427.1 | 427.1 | 427.1 | 0 | -2.1 | | 0.48 | |
| 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 | 5.755 | 5.755 | 5.755 | 0 | 0.000 | | 0.00 | |
| BS8X | Invesco Markets Ii PLC | 428.9 | 426.4 | 426.4 | 2.1K | -2.1 | | 0.48 | |
| BS9A | Invesco Markets Ii PLC | 5.734 | 5.731 | 5.731 | 1.1K | 0.000 | | 0.00 | |
| BS9X | Invesco Markets Ii PLC | 427.7 | 424.6 | 424.6 | 1.1K | -2.0 | | 0.47 | |
| BSC | British Smaller Companies Vct2 PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 2.500 | 2.250 | 2.250 | 173.4K | -0.275 | | 10.89 | |
| BSIF | Bluefield Solar Income Fund | 69.30 | 67.96 | 68.00 | 667.1K | 0.00 | | 0.00 | |
| BSRT | Baker Steel Resources Trust | 91.98 | 88.00 | 90.00 | 658.2K | 0.50 | | 0.56 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 920.0 | 918.7 | 918.7 | 7.0K | 1.4 | | 0.15 | |
| BSV | British Smaller Companies Vct PLC | 74.50 | 74.50 | 74.50 | 0 | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 189.3 | 183.2 | 186.9 | 10.69M | 2.8 | | 1.52 | |
| BT.A | Bt Group PLC | 186.1 | 182.8 | 184.1 | 53.11M | -1.2 | | 0.62 | |
| 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 | 3.277 | 3.100 | 3.100 | 155.6K | -0.050 | | 1.59 | |
| BTC1 | Bitwise Europe Gmbh | 8.959 | 8.860 | 8.860 | 3.0K | -0.055 | | 0.62 | |
| BTC3 | Bitwise Core Bitcoin ETC | 6.680 | 6.550 | 6.564 | 5.9K | -0.072 | | 1.08 | |
| BTCE | Bitwise Physical Bitcoin ETC | 59.83 | 58.83 | 58.83 | 392 | -0.63 | | 1.05 | |
| BTCF | Bitwise Europe Gmbh | 80.28 | 79.38 | 79.38 | 100 | -0.50 | | 0.63 | |
| BTCU | 21Shares AG | 29.91 | 29.48 | 29.56 | 3.6K | -0.19 | | 0.64 | |
| BTCW | WisdomTree Physical Bitcoin | 21.54 | 21.17 | 21.26 | 16.9K | -0.14 | | 0.65 | |
| BTCX | Global X Digital Assets Issuer Limited | 64.76 | 64.76 | 64.76 | 0 | -0.72 | | 1.10 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.818 | 8.605 | 8.798 | 120.8K | 0.265 | | 3.11 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.752 | 8.555 | 8.741 | 42.6K | 0.265 | | 3.13 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.545 | 6.413 | 6.520 | 218.7K | 0.180 | | 2.84 | |
| BTIC | Invesco Digital Markets PLC | 87.42 | 86.50 | 86.50 | 2.3K | -0.59 | | 0.68 | |
| BTIP | Invesco Digital Markets PLC | 65.25 | 64.03 | 64.13 | 1.5K | -0.70 | | 1.08 | |
| BTRW | Barratt Redrow plc | 388.1 | 374.9 | 382.4 | 3.19M | 0.6 | | 0.16 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.365 | 5.365 | 5.365 | 0 | -0.001 | | 0.02 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.03 | |
| 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 | 90.1K | 0.050 | | 2.22 | |
| BUCE | Buccaneer Energy plc. | 0.0100 | 0.0090 | 0.0090 | 6.18M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 19.10 | 0 | 0.20 | | 1.03 | |
| BUFE | Leverage Shares Public Limited Company | 16.27 | 16.27 | 16.27 | 0 | 0.11 | | 0.71 | |
| BUFF | Leverage Shares Public Limited Company | 1,414 | 1,373 | 1,414 | 100 | 7 | | 0.46 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 13.14 | 13.04 | 13.12 | 807 | 0.14 | | 1.09 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 9.776 | 9.627 | 9.694 | 4.9K | 0.051 | | 0.53 | |
| BULL | WisdomTree Gold | 48.47 | 47.95 | 48.47 | 207 | 0.37 | | 0.77 | |
| BULP | WisdomTree Gold | 3,590 | 3,562 | 3,590 | 8.6K | 7 | | 0.20 | |
| BUR | Burford Capital Limited | 744.0 | 710.5 | 743.0 | 71.6K | 32.5 | | 4.57 | |
| BUR3 | Burford Capital PLC | 99.8 | 99.8 | 100.1 | 0 | 0.0 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,496 | 1,464 | 1,476 | 50.5K | 2 | | 0.14 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 70.67 | 69.52 | 70.46 | 172 | 0.83 | | 1.18 | |
| BV15 | Centrica PLC | 103.6 | 103.6 | 103.6 | 0 | 0.1 | | 0.05 | |
| 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 | 22.40 | 20.80 | 22.40 | 5.14M | 2.00 | | 9.80 | |
| BVC | Batm Advanced Communications Ltd | 15.95 | 15.37 | 15.63 | 132.2K | -0.10 | | 0.64 | |
| BVT | Baronsmead Venture Trust Plc | 48.40 | 48.40 | 48.40 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix | 1,875 | 1,750 | 1,750 | 7.9K | -50 | | 2.78 | |
| 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 | 1.5M | 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 | 10.2K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,742 | 2,634 | 2,720 | 343.2K | 28 | | 1.04 | |
| 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 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 397.5 | 397.5 | 397.5 | 0 | -2.0 | | 0.49 | |
| BX27 | Invesco Markets Ii PLC | 397.5 | 397.5 | 397.5 | 0 | -2.0 | | 0.49 | |
| BX28 | Invesco Markets Ii PLC | 398.8 | 396.9 | 396.9 | 1.1K | -1.9 | | 0.48 | |
| BX29 | Invesco Markets Ii PLC | 397.9 | 395.0 | 395.0 | 3.5K | -1.7 | | 0.43 | |
| BX30 | Invesco Markets Ii PLC | 380.0 | 380.0 | 380.0 | 0 | -1.7 | | 0.44 | |
| 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 | 100.9 | 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 | 27,680 | 27,680 | 27,680 | 0 | 133 | | 0.48 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 373.5 | 373.5 | 373.5 | 0 | 3.4 | | 0.91 | |
| BYG | Big Yellow Group PLC | 1,062 | 1,034 | 1,034 | 504.7K | -6 | | 0.58 | |
| BYIT | Bytes Technology Ltd | 336.4 | 320.0 | 332.8 | 520.2K | -1.2 | | 0.36 | |
| 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 | 0.1000 | 29.17M | -0.0030 | | 2.91 | |