| S100 | Invesco FTSE 100 UCITS ETF | 10,569 | 10,514 | 10,525 | 531 | -11 | | 0.10 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 19,196 | 19,112 | 19,119 | 161 | -66 | | 0.34 | |
| S2P0 | Ishares Vii PLC | 3.790 | 3.753 | 3.772 | 62.3K | 0.014 | | 0.37 | |
| S32 | South32 Ltd | 168.4 | 162.6 | 164.2 | 550.0K | -1.2 | | 0.73 | |
| S3CO | Leverage Shares -3x Short Coinbase | 5,143 | 3,729 | 4,060 | 4.1K | -414 | | 9.25 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,242 | 18,168 | 18,168 | 100 | -38 | | 0.21 | |
| S5ED | UBS (Irl) Etf PLC | 3,441 | 3,438 | 3,441 | 1.0K | -2 | | 0.04 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,734 | 1,734 | 1,734 | 0 | -1 | | 0.05 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,865 | 1,861 | 1,863 | 3.1K | -5 | | 0.29 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 798.5 | 798.5 | 798.5 | 0 | -4.2 | | 0.52 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 795.3 | 795.3 | 795.3 | 0 | -4.3 | | 0.53 | |
| S5SD | UBS (Irl) Etf PLC | 3,520 | 3,498 | 3,509 | 1.3K | 9 | | 0.26 | |
| S5UA | UBS (Irl) Etf PLC | 9,892 | 9,892 | 9,892 | 0 | 6 | | 0.06 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,720 | 12,643 | 12,668 | 1.6K | 12 | | 0.09 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 139.2 | 139.2 | 139.2 | 0 | -0.3 | | 0.18 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 16,388 | 16,190 | 16,350 | 939 | 209 | | 1.29 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 99.13 | 99.12 | 99.13 | 15.1M | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.7 | 100.7 | 100.7 | 28.0M | 0.0 | | 0.00 | |
| SAA | M&C Saatchi | 127.5 | 122.5 | 122.5 | 71.4K | -2.0 | | 1.61 | |
| SAA3 | Graniteshares Financial PLC | 34.20 | 33.10 | 34.20 | 759 | 1.85 | | 5.72 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.65 | 60.42 | 60.54 | 4.4K | -0.02 | | 0.02 | |
| SAAS | Microlise Group PLC | 100.00 | 98.00 | 99.00 | 24.5K | 0.00 | | 0.00 | |
| SABP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.77 | 14.69 | 14.77 | 693 | 0.04 | | 0.30 | |
| SADA | Amundi Index Solutions - Amundi Index | 44.39 | 44.35 | 44.35 | 100 | -0.20 | | 0.45 | |
| SAEG | Schroder Etfs Icav | 7.815 | 7.815 | 7.815 | 0 | 0.008 | | 0.10 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.481 | 8.349 | 8.431 | 1.53M | -0.049 | | 0.58 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.511 | 8.468 | 8.490 | 31.7K | 0.019 | | 0.22 | |
| SAFE | Safestore Holdings Plc | 727.5 | 699.5 | 722.5 | 281.1K | 8.5 | | 1.19 | |
| SAG | Science Group plc | 542.5 | 535.0 | 542.5 | 29.2K | 5.0 | | 0.93 | |
| SAGA | Saga plc | 272.0 | 260.0 | 268.0 | 190.4K | 3.0 | | 1.13 | |
| SAGE | Schroder Etfs Icav | 10.36 | 10.31 | 10.31 | 18.0K | -0.01 | | 0.11 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.372 | 3.357 | 3.366 | 95.6K | 0.010 | | 0.30 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.30 | 14.30 | 14.30 | 0 | 0.04 | | 0.29 | |
| SAIN | Scottish American Investment Co | 513.0 | 508.0 | 508.0 | 310.9K | -1.0 | | 0.20 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.179 | 8.139 | 8.144 | 74.2K | -0.025 | | 0.31 | |
| SAKE | Leverage Shares Public Limited Company | 12.72 | 12.72 | 12.72 | 0 | -0.14 | | 1.09 | |
| SAL | SpaceandPeople Plc | 225.0 | 220.1 | 225.0 | 223 | 0.0 | | 0.00 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.2760 | 0.2600 | 0.2630 | 327.9K | -0.0230 | | 8.04 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 51.13 | 51.13 | 51.13 | 0 | 0.18 | | 0.35 | |
| SALT | MicroSalt PLC | 57.00 | 52.00 | 54.50 | 21.7K | -0.50 | | 0.91 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 85.50 | 85.50 | 85.50 | 0 | 0.60 | | 0.71 | |
| SAME | Leverage Shares Public Limited Company | 0.9730 | 0.9650 | 0.9730 | 405 | 0.0070 | | 0.72 | |
| SAN | Santander UK PLC | 168.5 | 164.2 | 166.3 | 0 | 0.0 | | 0.00 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 145.0 | 145.0 | 145.0 | 6.8K | 0.0 | | 0.00 | |
| SAPA | Ssga Spdr Etfs Europe Ii PLC | 11.07 | 11.07 | 11.19 | 451 | -0.01 | | 0.07 | |
| SAPE | Leverage Shares -1x Apple ETP Securities | 3.216 | 3.216 | 3.216 | 0 | -0.086 | | 2.60 | |
| SAPL | Leverage Shares Public Limited Company | 283.0 | 282.0 | 283.0 | 100 | -7.2 | | 2.48 | |
| SAR | Sareum Hldgs Plc | 12.50 | 12.02 | 12.50 | 55.2K | 0.00 | | 0.00 | |
| SARK | Leverage Shares Public Limited Company | 14.78 | 14.78 | 14.78 | 0 | -0.18 | | 1.22 | |
| SASL | Leverage Shares Public Limited Company | 521.3 | 511.8 | 511.8 | 100 | -20.9 | | 3.92 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.25 | 14.14 | 14.17 | 1.27M | -0.01 | | 0.08 | |
| SATS | TAO Alpha PLC | 1.0000 | 0.8000 | 0.9000 | 5.27M | 0.0500 | | 5.88 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | iShares MSCI EMU ESG Screened UCITS ETF | 8.713 | 8.662 | 8.682 | 3.0K | 0.021 | | 0.24 | |
| SAUS | iShares MSCI Australia UCITS | 4,139 | 4,116 | 4,127 | 2.8K | 9 | | 0.21 | |
| SAV | Savannah Resources Plc | 3.900 | 3.750 | 3.900 | 2.53M | 0.130 | | 3.45 | |
| SAVE | Savannah Energy PLC | 5.800 | 5.300 | 5.400 | 508.2K | -0.050 | | 0.92 | |
| SAVG | Leverage Shares Public Limited Company | 929.0 | 879.8 | 929.0 | 680 | 62.8 | | 7.24 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.20 | 12.13 | 12.15 | 129.4K | -0.02 | | 0.13 | |
| SAWG | Ishares Iv PLC | 5.966 | 5.954 | 5.954 | 6.6K | -0.002 | | 0.03 | |
| SBA | Leverage Shares Public Limited Company | 306.0 | 295.0 | 298.0 | 11.2K | -21.0 | | 6.58 | |
| SBA3 | Leverage Shares Public Limited Company | 503.0 | 503.0 | 503.0 | 0 | 27.5 | | 5.78 | |
| SBAR | Sundae Bar Plc | 6.250 | 6.000 | 6.250 | 39.4K | 0.000 | | 0.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 21.00 | 20.85 | 21.00 | 9.9K | 0.00 | | 0.00 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 845.5 | 839.5 | 842.6 | 2.4K | 0.6 | | 0.07 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 731.0 | 724.5 | 729.4 | 12.4K | 2.9 | | 0.40 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 109.2 | 108.0 | 108.6 | 25.3K | -0.6 | | 0.55 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.270 | 2.270 | 2.270 | 0 | 0.020 | | 0.89 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 59.59 | 58.79 | 59.13 | 11.9K | -0.54 | | 0.90 | |
| SBIU | Leverage Shares Public Limited Company | 200.0 | 200.0 | 200.0 | 0 | 2.0 | | 1.01 | |
| SBIX | Invesco Markets PLC | 4,507 | 4,461 | 4,461 | 807 | -50 | | 1.11 | |
| SBO | Schroder British Opportunities Trus | 74.00 | 73.00 | 74.00 | 230.7K | -2.00 | | 2.63 | |
| SBRE | Sabre Insurance Group PLC | 129.4 | 125.4 | 127.2 | 236.8K | -0.4 | | 0.31 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.02 | 15.98 | 15.98 | 1.6K | 0.08 | | 0.50 | |
| SBRY | J Sainsbury PLC | 326.4 | 323.6 | 326.0 | 5.32M | 2.4 | | 0.74 | |
| SBSA | Skipton Building Society 8.5% PIBS | 136.8 | 133.4 | 133.4 | 500 | 0.0 | | 0.00 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 67.90 | 65.50 | 67.25 | 2.6K | 0.00 | | 0.00 | |
| SBTX | SkinBioTherapeutics PLC | 17.25 | 16.50 | 17.00 | 160.0K | 0.00 | | 0.00 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.389 | 8.307 | 8.383 | 268.6K | 0.125 | | 1.51 | |
| SBUS | UBS AG | 128.6 | 128.6 | 128.6 | 0 | -0.8 | | 0.60 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,079 | 5,052 | 5,052 | 442 | -7 | | 0.14 | |
| SC25 | Toronto-Dominion Bank | 98.06 | 98.06 | 98.06 | 695.0K | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 100.0K | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 9.915 | 9.915 | 9.915 | 0 | -0.263 | | 2.58 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 102.4 | 102.4 | 102.4 | 18.53M | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 100.7 | 100.7 | 100.7 | 1.24M | 0.0 | | 0.00 | |
| SC79 | Macquarie Group Limited | 91.17 | 91.17 | 91.17 | 500.0K | 0.00 | | 0.00 | |
| SC85 | International Finance Corporation | 97.9 | 97.9 | 100.3 | 3.0K | 0.0 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 98.95 | 98.95 | 98.95 | 250.0K | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 26.08 | 26.08 | 26.08 | 0 | -0.22 | | 0.84 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,622 | 2,606 | 2,614 | 0 | -4 | | 0.14 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,304 | 2,288 | 2,293 | 0 | -7 | | 0.33 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 2,976 | 2,960 | 2,965 | 0 | -8 | | 0.26 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,227 | 3,210 | 3,217 | 0 | -4 | | 0.12 | |
| SCE | Surface Transforms Plc | 1.848 | 1.750 | 1.775 | 1.98M | -0.025 | | 1.39 | |
| SCF | Schroder Income Growth Fund | 340.0 | 335.0 | 337.5 | 52.0K | 0.0 | | 0.00 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3000 | 0.2500 | 0.3000 | 849.1K | 0.0000 | | 0.00 | |
| SCHE | Leverage Shares Public Limited Company | 0.6970 | 0.6970 | 0.6970 | 100 | 0.0220 | | 3.26 | |
| SCHI | Leverage Shares Public Limited Company | 61.30 | 61.30 | 61.30 | 0 | 2.05 | | 3.46 | |
| SCLP | Scancell Hldgs Plc | 10.000 | 9.650 | 9.650 | 565.3K | 0.000 | | 0.00 | |
| SCNY | WisdomTree Short CNY Long USD | 39.13 | 39.13 | 39.13 | 0 | 0.02 | | 0.05 | |
| SCOP | WisdomTree Copper 1x Daily Short | 12.64 | 12.49 | 12.64 | 55.0K | 0.15 | | 1.16 | |
| SCP | Schroder UK Mid Cap Fund PLC | 696.0 | 686.0 | 688.0 | 12.1K | -4.0 | | 0.58 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,454 | 1,429 | 1,446 | 445.2K | -5 | | 0.34 | |
| SCTB | Invesco Markets Ii PLC | 5.693 | 5.693 | 5.693 | 0 | -0.009 | | 0.16 | |
| SCTP | Invesco Markets Ii PLC | 431.5 | 431.5 | 431.5 | 0 | 0.4 | | 0.10 | |
| SCWX | Xtrackers | 11.98 | 11.97 | 11.97 | 100 | -0.02 | | 0.13 | |
| SCXW | Xtrackers | 9.069 | 9.069 | 9.069 | 0 | 0.009 | | 0.10 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 914.8 | 911.4 | 912.7 | 0 | -4.5 | | 0.49 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,074 | 1,069 | 1,070 | 0 | -6 | | 0.53 | |
| SD16 | Toronto-Dominion Bank | 102.6 | 102.6 | 102.6 | 1.87M | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 96.79 | 96.79 | 96.79 | 490.0K | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD69 | Corporacion Andina De Fomento | 100.1 | 100.1 | 100.1 | 10.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Leverage Shares Public Limited Company | 106.2 | 102.0 | 106.2 | 757 | -1.0 | | 0.93 | |
| SDBG | UBS (Lux) Fund Solutions | 944.9 | 943.9 | 944.5 | 61.9K | -0.8 | | 0.08 | |
| SDEU | iShares Germany Government Bond UCITS | 105.9 | 105.7 | 105.8 | 1.6K | 0.1 | | 0.10 | |
| SDG | Sanderson Design Group PLC | 49.90 | 42.00 | 48.00 | 185.2K | 4.00 | | 9.09 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 28.65 | 28.46 | 28.46 | 100 | -0.22 | | 0.76 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.56 | 28.49 | 28.49 | 100 | -0.03 | | 0.11 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.25 | 19.15 | 19.15 | 390 | 0.03 | | 0.17 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 30.85 | 30.85 | 30.85 | 0 | 0.09 | | 0.29 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.296 | 5.293 | 5.293 | 6.5K | 0.002 | | 0.04 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 25.20 | 25.05 | 25.05 | 100 | -0.02 | | 0.06 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.085 | 7.021 | 7.077 | 351.9K | 0.002 | | 0.03 | |
| SDHB | Ishares Iv PLC | 5.143 | 5.138 | 5.139 | 10.0K | 0.002 | | 0.04 | |
| SDHG | Ishares Iv PLC | 68.49 | 68.18 | 68.33 | 1.2K | 0.23 | | 0.33 | |
| SDHY | iShares $ Short Duration High Yield Corp | 90.71 | 90.12 | 90.15 | 2.1K | 0.10 | | 0.11 | |
| SDI | SDI Group plc | 76.00 | 71.60 | 74.40 | 318.9K | 2.40 | | 3.33 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.313 | 6.279 | 6.284 | 1.65M | 0.003 | | 0.05 | |
| SDIC | SDIC Power Holdings Co Ltd GDR - Reg S | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 5.405 | 5.405 | 5.405 | 0 | 0.080 | | 1.50 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 102.0 | 101.4 | 101.6 | 9.7K | 0.1 | | 0.12 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.473 | 7.431 | 7.443 | 44.6K | 0.004 | | 0.05 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 475.3 | 475.3 | 475.3 | 0 | 7.5 | | 1.59 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.81 | 14.72 | 14.72 | 6.5K | -0.05 | | 0.32 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.870 | 9.810 | 9.819 | 85.0K | -0.016 | | 0.16 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.249 | 7.221 | 7.221 | 10.9K | -0.025 | | 0.35 | |
| SDP | Schroder Asia Pacific Fund | 666.0 | 657.5 | 658.0 | 71.3K | 0.0 | | 0.00 | |
| SDR | Schroders PLC | 387.4 | 383.4 | 387.2 | 2.73M | 1.2 | | 0.31 | |
| SDUE | Ishares Iv PLC | 7.104 | 7.092 | 7.094 | 100 | 0.011 | | 0.16 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.18 | 13.08 | 13.10 | 82.1K | 0.00 | | 0.02 | |
| SDV | Chelverton UK Dividend Trust PLC | 139.0 | 136.0 | 136.0 | 79.6K | -3.0 | | 2.16 | |
| SDVI | First Trust Global Funds Public Limited | 1,957 | 1,957 | 1,957 | 0 | -5 | | 0.24 | |
| SDVY | First Trust Global Funds Public Limited | 22.84 | 22.60 | 22.63 | 4.4K | -0.14 | | 0.59 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.02 | 10.99 | 11.00 | 142.2K | -0.01 | | 0.06 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,383 | 4,363 | 4,373 | 0 | -8 | | 0.17 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,383 | 4,363 | 4,373 | 0 | -8 | | 0.17 | |
| SDY | Speedy Hire PLC | 29.00 | 27.09 | 27.25 | 916.7K | -0.75 | | 2.68 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | Ishares Iii PLC | 95.69 | 95.37 | 95.37 | 0 | 0.07 | | 0.07 | |
| SE17 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 900.0K | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 102.0 | 102.0 | 102.0 | 3.62M | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 81.01 | 81.00 | 81.01 | 1.6M | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia plc | 66.00 | 63.00 | 64.00 | 110.0K | -2.00 | | 3.03 | |
| SEAG | iShares Aggregate Bond UCITS | 95.83 | 95.83 | 95.83 | 0 | 0.10 | | 0.10 | |
| SEC | Strategic Equity Capital Closed Fund | 405.0 | 374.5 | 378.5 | 4.77M | 3.0 | | 0.80 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.350 | 7.320 | 7.320 | 7.6K | -0.041 | | 0.56 | |
| SEDY | iShares V Public Limited Company - | 1,326 | 1,316 | 1,316 | 53.7K | 1 | | 0.04 | |
| SEE | Seeing Machines Limited | 4.900 | 4.680 | 4.720 | 3.32M | -0.080 | | 1.67 | |
| SEED | Seed Innovations Ltd | 3.250 | 2.900 | 2.950 | 2.21M | -0.250 | | 7.81 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.58 | 10.58 | 10.58 | 0 | 0.00 | | 0.01 | |
| SEEN | Seeen PLC | 5.000 | 4.500 | 4.500 | 148.8K | 0.000 | | 0.00 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 1.62M | 0.0000 | | 0.00 | |
| SEGA | iShares Core € Govt Bond UCITS ETF EUR | 97.47 | 97.36 | 97.44 | 100 | 0.05 | | 0.05 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.422 | 6.390 | 6.390 | 1.1K | -0.022 | | 0.34 | |
| SEGP | iShares Plc | 5.167 | 5.155 | 5.162 | 10.3K | 0.002 | | 0.04 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 63.00 | 61.00 | 62.50 | 3.36M | 1.00 | | 1.63 | |
| SELK | Selkirk Group PLC | 1.900 | 1.900 | 1.900 | 500.0K | -0.050 | | 2.56 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,878 | 3,860 | 3,860 | 4.5K | -7 | | 0.18 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 7,078 | 7,038 | 7,071 | 728 | 22 | | 0.31 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 843.4 | 843.4 | 843.4 | 0 | 2.8 | | 0.33 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,254 | 6,111 | 6,153 | 31.6K | 21 | | 0.35 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 21.10 | 21.10 | 21.10 | 0 | 0.07 | | 0.32 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 8.302 | 8.121 | 8.183 | 97.5K | 0.069 | | 0.85 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.70 | 35.51 | 35.59 | 548 | 0.03 | | 0.07 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 82.68 | 81.19 | 81.19 | 4.5K | 0.15 | | 0.19 | |
| SEPA | Ssga Spdr Etfs Europe Ii PLC | 12.03 | 12.02 | 12.17 | 4.6K | 0.00 | | 0.03 | |
| SEPL | Seplat Petroleum Development Company PLC | 253.5 | 242.5 | 248.0 | 134.3K | 1.0 | | 0.40 | |
| SEPM | First Trust Global Funds Public Limited | 2,040 | 2,040 | 2,040 | 0 | 6 | | 0.27 | |
| SEPQ | First Trust Global Funds Public Limited | 1,731 | 1,731 | 1,731 | 0 | 11 | | 0.62 | |
| SEQI | Sequoia Econ Infrastructure | 80.40 | 79.55 | 79.60 | 3.02M | -0.40 | | 0.50 | |
| SERE | Schroder European Reit Plc | 64.00 | 61.00 | 63.20 | 116.8K | 0.00 | | 0.00 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 76.40 | 76.10 | 76.28 | 744 | 0.38 | | 0.49 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.21 | 30.21 | 30.21 | 0 | 0.02 | | 0.07 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 72.27 | 72.27 | 72.27 | 0 | 0.12 | | 0.16 | |
| SF20 | Private Joint Stock Company National | 81.81 | 81.81 | 81.81 | 400.0K | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Leverage Shares Public Limited Company | 241.0 | 233.0 | 240.0 | 100 | 3.5 | | 1.48 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 13.18 | 13.18 | 13.18 | 0 | -0.01 | | 0.04 | |
| SFNG | Graniteshares Financial PLC | 15.35 | 15.30 | 15.30 | 100 | -0.10 | | 0.62 | |
| SFNP | Graniteshares Financial PLC | 1,159 | 1,159 | 1,159 | 0 | 0 | | 0.00 | |
| SFOR | S4 Capital PLC | 17.20 | 16.20 | 16.74 | 548.1K | 0.02 | | 0.12 | |
| SFR | Severfield PLC | 29.90 | 26.50 | 29.20 | 1.23M | -0.60 | | 2.01 | |
| SFT | Software Circle plc | 25.00 | 24.00 | 24.00 | 113.5K | -0.30 | | 1.23 | |
| SG30 | Toyota Motor Credit Corporation | 103.8 | 103.8 | 103.8 | 480.0K | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 108.0 | 108.0 | 108.0 | 640.0K | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | -0.7 | | 0.60 | |
| SG74 | Standard Chartered PLC | 103.2 | 103.2 | 103.2 | 440.0K | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 100.8 | 100.8 | 100.8 | 745.0K | 0.0 | | 0.00 | |
| SGB3 | WisdomTree Short GBP Long USD 3x Daily | 46.21 | 46.21 | 46.21 | 0 | 0.30 | | 0.65 | |
| SGBP | WisdomTree Short GBP Long USD | 60.88 | 60.79 | 60.88 | 650 | 0.17 | | 0.28 | |
| SGBS | WisdomTree Physical Swiss Gold | 404.7 | 396.6 | 400.2 | 6.3K | -5.5 | | 1.35 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 30,595 | 30,022 | 30,294 | 100 | -386 | | 1.26 | |
| SGDE | Leverage Shares Public Limited Company | 4.138 | 3.756 | 4.138 | 1.1K | 0.480 | | 13.12 | |
| SGDX | Leverage Shares Public Limited Company | 417.5 | 328.9 | 364.0 | 10.4K | 42.5 | | 13.22 | |
| SGE | Sage Group PLC | 1,079 | 1,061 | 1,064 | 4.54M | -11 | | 0.98 | |
| SGEA | iShares III Public Limited Company - | 66.25 | 66.19 | 66.23 | 126 | 0.14 | | 0.21 | |
| SGIB | Schroder Etfs Icav | 10.05 | 10.05 | 10.05 | 0 | 0.02 | | 0.19 | |
| SGIG | Schroder Etfs Icav | 10.11 | 10.11 | 10.11 | 0 | 0.01 | | 0.10 | |
| SGIL | Ishares Iii PLC | 124.3 | 123.6 | 124.1 | 533 | 0.5 | | 0.40 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.181 | 6.163 | 6.173 | 6.5K | -0.005 | | 0.08 | |
| SGLD | Invesco Physical Gold ETC | 407.3 | 400.5 | 402.8 | 159.5K | -4.8 | | 1.18 | |
| SGLE | Leverage Shares Public Limited Company | 0.5600 | 0.5600 | 0.5600 | 0 | 0.0230 | | 4.28 | |
| SGLN | iShares Physical Gold ETC | 6,216 | 6,089 | 6,157 | 500.1K | -53 | | 0.85 | |
| SGLO | Ishares Iii PLC | 69.04 | 68.68 | 69.03 | 2.7K | 0.26 | | 0.38 | |
| SGLP | Invesco Physical Gold ETC | 30,839 | 29,901 | 30,536 | 30.6K | -261 | | 0.85 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,239 | 9,066 | 9,150 | 2.5K | -137 | | 1.47 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 2.520 | 2.520 | 2.520 | 0 | 0.020 | | 0.80 | |
| SGOL | Leverage Shares Public Limited Company | 48.90 | 47.50 | 48.90 | 20.8K | 1.90 | | 4.04 | |
| SGOO | Leverage Shares Public Limited Company | 221.7 | 221.7 | 221.7 | 3.1K | 1.7 | | 0.75 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 351.4 | 351.4 | 351.4 | 0 | -2.3 | | 0.66 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,640 | 26,640 | 26,640 | 0 | -105 | | 0.39 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,590 | 21,420 | 21,420 | 741 | -100 | | 0.46 | |
| SGRO | Segro Plc | 720.8 | 712.4 | 714.4 | 2.76M | 3.6 | | 0.51 | |
| SGS | Leverage Shares Public Limited Company | 1.488 | 1.488 | 1.488 | 0 | -0.004 | | 0.27 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 12,855 | 12,741 | 12,813 | 0 | 61 | | 0.48 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.280 | 1.280 | 1.280 | 0 | -0.003 | | 0.23 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.761 | 4.756 | 4.759 | 21.0K | 0.006 | | 0.13 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.052 | 8.002 | 8.014 | 19.8K | -0.010 | | 0.12 | |
| SGYE | Leverage Shares Public Limited Company | 1.208 | 1.208 | 1.208 | 0 | -0.011 | | 0.90 | |
| SH02 | Pension Insurance Corporation PLC | 105.9 | 105.9 | 105.9 | 200.0K | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 102.3 | 102.3 | 102.3 | 2.73M | 0.0 | | 0.00 | |
| SH28 | Silverstone Master Issuer PLC | 99.53 | 99.53 | 99.53 | 8.5M | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 89.76 | 89.76 | 89.76 | 500.0K | 0.00 | | 0.00 | |
| SH91 | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 2.5M | 0.0 | | 0.00 | |
| SH92 | Kingdom Of Saudi Arabia (The) | 66.08 | 66.08 | 66.08 | 2.2M | 0.00 | | 0.00 | |
| SH94 | Jsc Uzbekneftegaz | 76.47 | 76.47 | 76.47 | 7 | 0.00 | | 0.00 | |
| SH98 | The Hashemite Kingdom Of Jordan | 104.3 | 104.3 | 104.3 | 400.0K | -1.1 | | 1.09 | |
| SHAW | Shawbrook Group PLC | 435.0 | 410.0 | 435.0 | 674.0K | 23.0 | | 5.58 | |
| SHC | Shaftesbury Capital PLC | 143.9 | 141.7 | 142.8 | 2.13M | 0.7 | | 0.49 | |
| SHEL | Shell plc | 2,813 | 2,780 | 2,789 | 38.37M | -12 | | 0.43 | |
| SHI | SIG plc | 9.420 | 9.200 | 9.250 | 296.0K | 0.040 | | 0.43 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.135 | 1.105 | 1.120 | 1.17M | 0.000 | | 0.00 | |
| SHLD | iShares IV Public Limited Company - | 11.01 | 10.95 | 10.96 | 5.0K | 0.08 | | 0.72 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.369 | 8.285 | 8.297 | 6.5K | 0.072 | | 0.88 | |
| SHOE | Shoe Zone PLC | 75.00 | 70.00 | 72.50 | 84.7K | 2.50 | | 3.57 | |
| SHOR | Franklin Templeton Icav | 20.35 | 20.35 | 20.35 | 0 | 0.01 | | 0.05 | |
| SHPP | Tufton Assets Limited | 85.10 | 85.10 | 85.10 | 0 | -0.40 | | 0.47 | |
| SHRS | Shires Income | 303.0 | 296.0 | 300.5 | 137.1K | 0.0 | | 0.00 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.65 | 81.58 | 81.64 | 142 | 0.04 | | 0.05 | |
| SHYU | Ishares Ii PLC | 72.44 | 72.20 | 72.32 | 1.2K | 0.20 | | 0.28 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 101.0 | 101.0 | 101.0 | 118.0K | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 101.4 | 101.4 | 101.4 | 5 | 0.0 | | 0.00 | |
| SI65 | Federal Republic Of Nigeria (The) | 94.48 | 94.48 | 94.48 | 85.0K | 0.00 | | 0.00 | |
| SI87 | The Republic Of Albania | 81.69 | 81.69 | 81.69 | 17.6K | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors Guernsey C Ltd | 41.20 | 40.40 | 41.20 | 15.0K | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings Ltd | 0.3840 | 0.3780 | 0.3840 | 125 | -0.0010 | | 0.26 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 28.05 | 26.86 | 27.09 | 184.3K | -0.87 | | 3.11 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 14,443 | 14,443 | 14,443 | 0 | -238 | | 1.62 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 37.00 | 35.39 | 35.74 | 150.7K | -1.55 | | 4.16 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.93 | 25.93 | 25.93 | 0 | 0.24 | | 0.93 | |
| SINT | Leverage Shares Public Limited Company | 87.30 | 87.30 | 87.30 | 37.8K | -21.00 | | 19.39 | |
| SIUS | UBS AG | 356.9 | 356.9 | 356.9 | 0 | -6.0 | | 1.64 | |
| SJ27 | European Bank For Reconstruction & | 26.31 | 26.31 | 26.31 | 12.45M | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 103.2 | 103.2 | 103.2 | 600.0K | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ45 | Tower Bridge Funding 2022-1 PLC | 100.0 | 100.0 | 100.0 | 2.29M | 0.0 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 85.72 | 85.72 | 85.72 | 400.0K | 0.00 | | 0.00 | |
| SJ88 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 14.0M | 0.0 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 106.6 | 106.6 | 106.6 | 1.78M | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 103.0 | 103.0 | 103.0 | 3.0M | 0.0 | | 0.00 | |
| SJAP | Leverage Shares Public Limited Company | 1.455 | 1.455 | 1.455 | 0 | 0.020 | | 1.39 | |
| SJD | Leverage Shares Public Limited Company | 221.0 | 221.0 | 221.0 | 0 | 3.0 | | 1.38 | |
| SJG | Schroder Japan Growth Fund | 306.0 | 300.0 | 304.0 | 242.2K | 0.0 | | 0.00 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.55 | 11.55 | 11.55 | 100 | 0.00 | | 0.03 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.66 | 41.52 | 41.52 | 653 | -0.01 | | 0.01 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 330.0 | 329.5 | 329.5 | 120 | 3.0 | | 0.92 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,163 | 5,131 | 5,142 | 21.9K | -11 | | 0.21 | |
| SJPN | Leverage Shares Public Limited Company | 127.5 | 127.5 | 127.5 | 0 | 1.8 | | 1.39 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,567 | 2,544 | 2,548 | 0 | -3 | | 0.11 | |
| SJPY | WisdomTree Short JPY Long USD | 103.8 | 103.8 | 103.8 | 0 | 0.4 | | 0.34 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 99.85 | 99.85 | 99.85 | 1.89M | -0.38 | | 0.38 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 103.0 | 102.9 | 102.9 | 400.0K | 0.1 | | 0.14 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 103.5 | 103.5 | 103.5 | 778.0K | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.68 | 94.68 | 94.68 | 510.0K | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 102.2 | 101.1 | 101.2 | 4.04M | -0.7 | | 0.68 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 102.1 | 102.1 | 102.1 | 894.0K | -0.1 | | 0.08 | |
| SK41 | The Republic Of Albania | 99.47 | 99.47 | 99.47 | 4.0M | 0.00 | | 0.00 | |
| SK80 | Clydesdale Bank PLC | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 97.31 | 97.31 | 97.31 | 8.6M | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 4.500 | 4.050 | 4.500 | 2.0K | 0.000 | | 0.00 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 198.0 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 61.90 | 61.00 | 61.00 | 13.2K | 0.00 | | 0.00 | |
| SKOR | Leverage Shares Public Limited Company | 79.25 | 77.50 | 79.25 | 2.6K | -3.25 | | 3.94 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 55.58 | 54.76 | 54.98 | 162 | 1.13 | | 2.10 | |
| SL07 | Republic Of Benin | 100.7 | 100.7 | 100.7 | 5.43M | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 102.6 | 102.6 | 102.6 | 400.0K | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.3 | 100.3 | 100.6 | 100.0K | 0.0 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 106.9 | 106.9 | 106.9 | 2.91M | -0.5 | | 0.44 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 99.69 | 99.69 | 99.69 | 1.75M | 0.00 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 93.20 | 93.20 | 93.20 | 650.0K | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 472.4 | 452.8 | 460.3 | 5.6K | 6.9 | | 1.51 | |
| SLNG | H C Slingsby PLC | 60.00 | 60.00 | 60.00 | 0 | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 92.00 | 88.00 | 89.40 | 873.1K | -2.60 | | 2.83 | |
| SLV3 | Leverage Shares Public Limited Company | 41.30 | 38.10 | 39.65 | 4.4K | -2.00 | | 4.80 | |
| SLVI | IncomeShares Silver+ Yield ETP | 4,213 | 4,100 | 4,168 | 214 | -3 | | 0.06 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 4,212 | 3,793 | 4,160 | 152.7K | -47 | | 1.12 | |
| SLVR | WisdomTree Silver | 48.27 | 43.84 | 47.47 | 146.8K | -0.82 | | 1.69 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 0.1130 | 0.1080 | 0.1080 | 57.3K | 0.0050 | | 4.85 | |
| SLVY | IncomeShares Silver+ Yield ETP | 55.49 | 54.20 | 55.00 | 100 | -0.19 | | 0.34 | |
| SLXX | Ishares PLC | 124.2 | 123.7 | 124.1 | 20.0K | 0.1 | | 0.11 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Leverage Shares 3x Long Semiconductors | 6.995 | 6.735 | 6.751 | 0 | 0.170 | | 2.58 | |
| SM67 | Sse PLC | 100.1 | 100.1 | 100.1 | 0 | -0.1 | | 0.08 | |
| SMAG | Leverage Shares Public Limited Company | 147.0 | 145.7 | 147.0 | 3.1K | -0.3 | | 0.20 | |
| SMBS | iShares US Mortgage Backed Securities | 323.6 | 322.8 | 323.6 | 11.2K | 1.4 | | 0.43 | |
| SMC2 | Leverage Shares Public Limited Company | 980.8 | 940.6 | 940.6 | 835 | 10.8 | | 1.16 | |
| SMCI | Leverage Shares 2x Long Super Micro | 13.07 | 12.41 | 12.41 | 3.1K | 0.11 | | 0.91 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,062 | 8,008 | 8,032 | 31.7K | 22 | | 0.27 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 453.7 | 452.8 | 452.8 | 100 | -0.4 | | 0.08 | |
| SMGB | VanEck Semiconductor UCITS ETF | 46.72 | 45.55 | 46.03 | 93.3K | 0.40 | | 0.88 | |
| SMH | VanEck Semiconductor UCITS ETF | 61.72 | 60.25 | 60.81 | 63.1K | 0.43 | | 0.71 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 8.000 | 7.610 | 7.838 | 1.4K | 0.187 | | 2.44 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 3.850 | 3.680 | 3.848 | 24.1K | -0.090 | | 2.29 | |
| SMI3 | Graniteshares Financial PLC | 5,590 | 4,330 | 4,775 | 195 | -1,810 | | 27.49 | |
| SMIB | Leverage Shares Public Limited Company | 1,427 | 1,427 | 1,427 | 0 | 0 | | 0.00 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,725 | 1,715 | 1,716 | 1.1K | -5 | | 0.29 | |
| SMIF | TwentyFour Select Monthly Income Fund | 87.29 | 86.71 | 87.20 | 1.38M | 0.40 | | 0.46 | |
| SMIN | Smiths Group PLC | 2,460 | 2,426 | 2,430 | 706.3K | -4 | | 0.16 | |
| SMJ | J Smart Co Contractors PLC | 132.5 | 127.5 | 132.5 | 4.5K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 1.250 | 0.950 | 1.025 | 51.22M | -0.150 | | 12.77 | |
| SMOT | Vaneck Ucits Etfs PLC | 23.47 | 23.47 | 23.47 | 0 | -0.17 | | 0.70 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.48 | |
| SMSD | Samsung Electronics Co. Ltd | 1,340 | 1,305 | 1,325 | 706 | 20 | | 1.53 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 408.8 | 408.8 | 408.8 | 0 | 0.0 | | 0.00 | |
| SMSN | Samsung Electronics Co. Ltd | 1,785 | 1,754 | 1,755 | 13.4K | 42 | | 2.45 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,540 | 1,191 | 1,327 | 52.6K | -481 | | 26.59 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,067 | 1,058 | 1,061 | 1.27M | -4 | | 0.38 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,281 | 1,267 | 1,280 | 7.1K | 1 | | 0.04 | |
| SMTV | VanEck Morningstar US SMID Moat UCITS | 17.87 | 17.79 | 17.79 | 1.6K | -0.08 | | 0.45 | |
| SMUD | Ishares Iv PLC | 7.274 | 7.266 | 7.266 | 100 | 0.014 | | 0.19 | |
| SMWH | WH Smith PLC | 691.5 | 668.5 | 672.5 | 226.3K | -5.5 | | 0.81 | |
| SMX | FTSE Smallcap | 7,385 | 7,372 | 7,377 | 0 | 0 | | 0.00 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,100 | 6,064 | 6,074 | 0 | -9 | | 0.15 | |
| SN | Smith & Nephew PLC | 1,245 | 1,226 | 1,234 | 2.0M | -10 | | 0.80 | |
| SN- | | 1,245 | 1,226 | 1,234 | 2.0M | -10 | | 0.80 | |
| SN02 | Diageo Finance PLC | 76.26 | 76.26 | 76.26 | 200.0K | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 50.65M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 985.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 57.38 | 57.38 | 57.38 | 800.0K | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SNDA | Sunda Energy Plc | 0.0300 | 0.0240 | 0.0280 | 35.56M | 0.0030 | | 12.00 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 3.230 | 2.886 | 3.144 | 101.9K | -0.084 | | 2.60 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.560 | 2.560 | 2.560 | 0 | 0.000 | | 0.00 | |
| SNFL | Leverage Shares Public Limited Company | 226.0 | 220.0 | 226.0 | 206 | 1.0 | | 0.44 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 429.4 | 423.8 | 426.0 | 400 | -5.8 | | 1.34 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.470 | 5.470 | 5.470 | 0 | -0.006 | | 0.11 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 7.235 | 7.235 | 7.235 | 0 | 0.076 | | 1.06 | |
| SNR | Senior PLC | 182.6 | 172.0 | 182.6 | 484.9K | 1.8 | | 1.00 | |
| SNSG | Global X Internet of Things UCITS ETF | 10.74 | 10.66 | 10.74 | 0 | 0.07 | | 0.63 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.20 | 14.08 | 14.20 | 100 | 0.08 | | 0.57 | |
| SNT | Sabien Technology Group Plc | 8.000 | 7.500 | 8.000 | 35.8K | 0.000 | | 0.00 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 283.9 | 253.6 | 276.5 | 154.4K | -7.3 | | 2.56 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,397 | 1,397 | 1,397 | 0 | -8 | | 0.57 | |
| SNVE | Leverage Shares Public Limited Company | 15.90 | 15.90 | 15.90 | 0 | -0.05 | | 0.31 | |
| SNWS | Smiths News PLC | 72.00 | 69.00 | 69.40 | 453.0K | -0.40 | | 0.57 | |
| SNX | Synectics plc | 284.0 | 274.0 | 277.5 | 13.9K | 0.0 | | 0.00 | |
| SOHO | Triple Point Social Housing REIT PLC | 69.00 | 68.00 | 68.60 | 532.2K | 0.20 | | 0.29 | |
| SOI | Schroder Oriental Income Fund | 333.0 | 330.5 | 331.0 | 325.2K | 2.5 | | 0.76 | |
| SOIE | Leverage Shares Public Limited Company | 4.662 | 4.662 | 4.662 | 0 | 0.029 | | 0.63 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.39 | 18.26 | 18.32 | 23.4K | 0.17 | | 0.94 | |
| SOL3 | Graniteshares Financial PLC | 12,520 | 12,040 | 12,510 | 175 | 300 | | 2.46 | |
| SOLG | SolGold PLC | 30.50 | 29.00 | 30.00 | 13.18M | 0.10 | | 0.33 | |
| SOLI | Solid State Plc | 158.7 | 142.0 | 157.5 | 223.7K | 12.5 | | 8.62 | |
| SOM | Somero Enterprise Inc | 235.0 | 225.0 | 230.0 | 64.5K | 0.0 | | 0.00 | |
| SORT | Sorted Group Holdings Plc | 25.00 | 24.60 | 24.80 | 21.6K | -5.20 | | 17.33 | |
| SOS | Sosandar Plc | 6.975 | 6.500 | 6.750 | 146.2K | 0.000 | | 0.00 | |
| SOU | Sound Energy PLC | 0.9500 | 0.7000 | 0.8500 | 15.41M | 0.1250 | | 17.24 | |
| SOUC | Southern Energy Corp | 3.500 | 3.500 | 3.500 | 0 | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 700.0 | 648.0 | 667.0 | 7.4K | 27.0 | | 4.22 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 9.345 | 6.950 | 8.795 | 306.7K | 0.322 | | 3.80 | |
| SOXS | Leverage Shares Public Limited Company | 0.3510 | 0.3200 | 0.3400 | 83.0K | -0.0140 | | 3.95 | |
| SOYB | WisdomTree Soybeans | 28.49 | 27.74 | 27.78 | 1.6K | -0.11 | | 0.38 | |
| SOYO | WisdomTree Soybean Oil | 7.183 | 7.130 | 7.158 | 20.9K | 0.035 | | 0.49 | |
| SOYU | UBS AG | 333.3 | 333.3 | 333.3 | 0 | -0.9 | | 0.25 | |
| SP01 | The Kingdom Of Bahrain | 97.01 | 97.01 | 97.01 | 647.0K | 0.00 | | 0.00 | |
| SP05 | Silverstone Master Issuer PLC | 100.4 | 100.4 | 100.4 | 35.0M | 0.0 | | 0.00 | |
| SP09 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SP1 | Legal & General Ucits Etf Public Limited | 10.47 | 10.47 | 10.47 | 0 | 0.00 | | 0.02 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.57 | 10.57 | 10.57 | 0 | -0.04 | | 0.36 | |
| SP1G | Legal & General Ucits Etf Public Limited | 793.5 | 793.5 | 793.5 | 0 | 1.8 | | 0.23 | |
| SP20 | Ishares Vii PLC | 4.750 | 4.691 | 4.716 | 55.3K | 0.022 | | 0.47 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 494.1 | 490.9 | 491.9 | 6.2K | -0.8 | | 0.15 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 232.4 | 231.0 | 231.2 | 75.1K | -0.4 | | 0.15 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 374.3 | 371.5 | 372.6 | 1.8K | 0.3 | | 0.08 | |
| SP5S | Franklin Templeton Icav | 32.11 | 32.11 | 32.11 | 0 | -0.06 | | 0.18 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.059 | 3.935 | 3.951 | 24.8K | -0.044 | | 1.10 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 102.9 | 102.9 | 102.9 | 400.0K | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 103.7 | 103.7 | 103.7 | 1.65M | 0.0 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPA | 1Spatial PLC | 46.00 | 43.83 | 44.50 | 33.6K | 0.50 | | 1.14 | |
| SPAB | Global X Etfs Icav | 19.49 | 19.49 | 19.49 | 0 | 0.02 | | 0.09 | |
| SPAG | iShares V Public Limited Company - | 3,796 | 3,762 | 3,771 | 6.5K | -11 | | 0.29 | |
| SPAH | Global X Etfs Icav | 18.88 | 18.88 | 18.88 | 0 | 0.01 | | 0.06 | |
| SPAL | Source Physical Palladium P | 139.9 | 135.8 | 139.9 | 100 | 2.2 | | 1.59 | |
| SPAP | Source Physical Palladium P | 10,543 | 10,236 | 10,536 | 557 | 113 | | 1.08 | |
| SPC3 | Ishares Vii PLC | 4.785 | 4.785 | 4.785 | 0 | -0.007 | | 0.15 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 308.9 | 308.9 | 308.9 | 0 | -2.7 | | 0.87 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,179 | 3,051 | 3,175 | 11.0K | 54 | | 1.73 | |
| SPEC | Inspecs Group plc | 73.00 | 71.00 | 72.50 | 78.4K | 0.00 | | 0.00 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 60.62 | 60.25 | 60.25 | 100 | -0.43 | | 0.71 | |
| SPEG | Legal & General Ucits Etf Public Limited | 802.6 | 798.4 | 800.7 | 3.8K | -1.1 | | 0.13 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.757 | 5.756 | 5.756 | 100 | 0.000 | | 0.00 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,180 | 7,128 | 7,158 | 329 | 23 | | 0.32 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 64.54 | 64.16 | 64.18 | 2.5K | -0.51 | | 0.79 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,594 | 4,564 | 4,566 | 69.4K | -23 | | 0.50 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,893 | 4,863 | 4,868 | 12.7K | -20 | | 0.40 | |
| SPGP | iShares V Public Limited Company - | 2,869 | 2,730 | 2,755 | 62.7K | -101 | | 3.54 | |
| SPI | Spire Healthcare Group Plc | 229.0 | 222.9 | 223.5 | 312.3K | -3.0 | | 1.32 | |
| SPL3 | Graniteshares Financial PLC | 266.0 | 237.0 | 255.5 | 33.5K | -15.5 | | 5.72 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,929 | 3,906 | 3,908 | 100 | -42 | | 1.06 | |
| SPLR | Leverage Shares Public Limited Company | 2,346 | 2,309 | 2,309 | 184 | -38 | | 1.62 | |
| SPLT | iShares Physical Platinum ETC | 1,797 | 1,741 | 1,779 | 34.9K | -27 | | 1.50 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.57 | 51.57 | 51.57 | 0 | -0.65 | | 1.24 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.553 | 9.525 | 9.525 | 1.7K | -0.064 | | 0.67 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 107.8 | 107.3 | 107.3 | 12.5K | -0.7 | | 0.63 | |
| SPOG | iShares V Public Limited Company - | 2,088 | 2,055 | 2,069 | 9.8K | -9 | | 0.45 | |
| SPOL | iShares MSCI Poland UCITS | 2,312 | 2,275 | 2,281 | 9.8K | -46 | | 1.98 | |
| SPPB | Ishares V Public Limited Company | 5.408 | 5.408 | 5.408 | 0 | 0.000 | | 0.00 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.650 | 7.595 | 7.595 | 4.15M | -0.013 | | 0.17 | |
| SPPP | Invesco Physical Platinum ETC | 11,973 | 11,427 | 11,811 | 2.1K | -285 | | 2.35 | |
| SPPT | Source Physical Platinum P | 156.2 | 154.5 | 155.9 | 1.1K | -4.1 | | 2.55 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 37.22 | 36.98 | 37.11 | 826 | 0.10 | | 0.28 | |
| SPQA | Invesco Markets Ii PLC | 5.370 | 5.370 | 5.370 | 0 | -0.022 | | 0.41 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.80 | 21.78 | 21.78 | 9.1K | 0.04 | | 0.18 | |
| SPQD | Invesco Markets Ii PLC | 5.363 | 5.362 | 5.363 | 1.1K | -0.021 | | 0.39 | |
| SPQG | Invesco Markets Ii PLC | 406.6 | 406.6 | 406.6 | 0 | -0.7 | | 0.17 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.54 | 20.16 | 20.39 | 100 | -0.01 | | 0.04 | |
| SPQP | Invesco Markets Ii PLC | 407.0 | 407.0 | 407.0 | 0 | -0.6 | | 0.15 | |
| SPR | Springfield Properties Plc | 122.0 | 119.0 | 120.0 | 1.72M | -0.5 | | 0.41 | |
| SPRE | Leverage Shares Public Limited Company | 26.26 | 26.26 | 26.26 | 0 | -0.47 | | 1.76 | |
| SPSC | Spectra Systems Corporation | 205.0 | 205.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 153.5 | 144.0 | 146.5 | 165.0K | -3.0 | | 2.01 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.23 | 12.23 | 12.23 | 0 | -0.02 | | 0.13 | |
| SPUD | Ssga Spdr Etfs Europe Ii PLC | 15.32 | 15.32 | 15.73 | 551 | -0.03 | | 0.16 | |
| SPUG | SPDR® MSCI USA Climate Paris Aligned | 11.89 | 11.89 | 11.89 | 0 | 0.00 | | 0.00 | |
| SPUS | BNP Paribas Easy Icav | 17.24 | 17.23 | 17.23 | 11.9K | 0.00 | | 0.01 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 8.890 | 8.890 | 8.890 | 0 | -0.090 | | 1.00 | |
| SPWG | Franklin Templeton Icav | 24.53 | 24.53 | 24.53 | 0 | 0.03 | | 0.10 | |
| SPWR | Franklin Templeton Icav | 32.36 | 32.36 | 32.36 | 0 | -0.05 | | 0.15 | |
| SPWS | Invesco Markets PLC | 5.188 | 5.174 | 5.174 | 7.0K | -0.035 | | 0.67 | |
| SPX | Spirax-Sarco Engineering PLC | 6,665 | 6,550 | 6,640 | 157.4K | -10 | | 0.15 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 77.64 | 76.85 | 77.00 | 15.7K | -0.31 | | 0.40 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 519.1 | 515.0 | 516.6 | 6.6K | 0.5 | | 0.10 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 63.58 | 63.20 | 63.29 | 10.2K | -0.10 | | 0.16 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 94.89 | 94.23 | 94.42 | 26.0K | 0.05 | | 0.05 | |
| SPXG | Franklin Templeton Icav | 24.33 | 24.33 | 24.33 | 0 | 0.00 | | 0.01 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,807 | 3,798 | 3,800 | 5.4K | 5 | | 0.12 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.75 | 12.65 | 12.69 | 430.7K | 0.01 | | 0.08 | |
| SPXP | Invesco S&P 500 UCITS ETF | 103,410 | 102,570 | 102,950 | 2.2K | 130 | | 0.13 | |
| SPXS | Invesco S&P 500 UCITS ETF | 1,365 | 1,356 | 1,358 | 27.3K | -2 | | 0.17 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 22.56 | 22.52 | 22.52 | 0 | -0.08 | | 0.35 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 102.4 | 101.5 | 101.6 | 45.3K | -0.7 | | 0.70 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 685.4 | 680.4 | 681.9 | 6.4K | -0.7 | | 0.10 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.270 | 8.270 | 8.270 | 0 | -0.041 | | 0.49 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.83 | 16.71 | 16.74 | 1.06M | -0.03 | | 0.20 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 417.2 | 411.5 | 412.9 | 886 | 0.6 | | 0.13 | |
| SPYP | Leverage Shares Public Limited Company | 727.0 | 727.0 | 727.0 | 0 | -3.5 | | 0.48 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3600 | 0.3500 | 0.3560 | 4.9K | 0.0020 | | 0.56 | |
| SPYY | Leverage Shares Public Limited Company | 5.453 | 5.438 | 5.448 | 500 | -0.015 | | 0.27 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 103.8 | 103.8 | 103.8 | 800.0K | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 91.50 | 91.50 | 91.50 | 3.5M | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares 3x Square ETP Securities | 3.730 | 3.660 | 3.660 | 520 | -0.295 | | 7.46 | |
| SQ45 | Annington Funding PLC | 90.66 | 90.66 | 90.66 | 7.9K | 0.00 | | 0.00 | |
| SQ60 | First Abu Dhabi Bank P.J.S.C. | 99.06 | 99.06 | 99.06 | 0 | 0.43 | | 0.44 | |
| SQ62 | Standard Chartered PLC | 103.5 | 103.5 | 103.5 | 620.0K | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 96.00 | 96.00 | 96.00 | 3.0M | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 106.7 | 106.7 | 106.7 | 2.1M | 0.0 | | 0.00 | |
| SQ96 | Barclays PLC | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 100.8 | 100.8 | 100.8 | 400.0K | 0.0 | | 0.00 | |
| SQBP | Global X ETFs ICAV - Global X SandP 500 | 16.47 | 16.47 | 16.47 | 0 | 0.03 | | 0.19 | |
| SQHP | Global X ETFs ICAV - Global X SandP 500 | 15.45 | 15.44 | 15.45 | 292 | 0.03 | | 0.16 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1210 | 0.1140 | 0.1190 | 31.4K | -0.0020 | | 1.65 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 11.61 | 10.00 | 10.40 | 10.47M | -0.10 | | 0.95 | |
| SQS | Leverage Shares Public Limited Company | 3.610 | 3.610 | 3.610 | 0 | 0.080 | | 2.27 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 100.5 | 96.7 | 100.5 | 2.5K | -1.7 | | 1.62 | |
| SQZ | Serica Energy PLC | 171.0 | 165.0 | 166.4 | 4.06M | -5.2 | | 3.03 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 2.8M | 0.0 | | 0.00 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 72.39 | 72.39 | 72.39 | 1.23M | 0.00 | | 0.00 | |
| SR54 | Tower Bridge Funding 2022-1 PLC | 100.3 | 100.3 | 100.3 | 9.92M | 0.0 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 93.40 | 93.40 | 93.40 | 15.0K | 0.05 | | 0.05 | |
| SR79 | National Grid PLC | 96.46 | 96.46 | 96.46 | 300.0K | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 93.75 | 93.75 | 93.75 | 2.5K | 0.00 | | 0.00 | |
| SRAD | Stelrad Group PLC | 139.0 | 130.7 | 134.0 | 31.0K | -5.0 | | 3.60 | |
| SRB | Serabi Gold PLC | 295.0 | 280.0 | 292.0 | 327.1K | 1.0 | | 0.34 | |
| SRC | Sigmaroc PLC | 119.6 | 117.6 | 118.6 | 2.83M | -0.4 | | 0.34 | |
| SRC7 | BNP Paribas Easy | 10.69 | 10.69 | 10.69 | 0 | 0.01 | | 0.07 | |
| SRE | Sirius Real Estate Limited | 98.30 | 94.90 | 97.30 | 1.02M | 0.05 | | 0.05 | |
| SREI | Schroder Real Estate Investment Trust | 56.00 | 53.37 | 54.70 | 1.07M | 0.50 | | 0.92 | |
| SRES | Sunrise Resources Plc | 0.0250 | 0.0250 | 0.0250 | 1.85M | 0.0000 | | 0.00 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,489 | 8,450 | 8,450 | 131 | -6 | | 0.07 | |
| SRIA | UBS (Irl) Etf PLC | 1,662 | 1,662 | 1,662 | 0 | -2 | | 0.13 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,591 | 1,582 | 1,583 | 14.5K | -2 | | 0.11 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,764 | 1,764 | 1,764 | 0 | 0 | | 0.00 | |
| SRP | Serco Group | 260.0 | 257.2 | 260.0 | 2.35M | 1.6 | | 0.62 | |
| SRSA | iShares MSCI South Africa UCITS | 4,248 | 4,128 | 4,168 | 5.4K | -73 | | 1.72 | |
| SRT | SRT Marine Systems plc | 86.00 | 83.00 | 84.50 | 93.3K | 0.00 | | 0.00 | |
| SRUC | BNP Paribas Easy | 10.84 | 10.84 | 10.84 | 0 | 0.00 | | 0.02 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 686.0 | 661.5 | 674.8 | 100 | -4.0 | | 0.59 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,212 | 2,201 | 2,201 | 253 | -7 | | 0.33 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,797 | 1,793 | 1,793 | 901 | -3 | | 0.14 | |
| SS03 | FTSE Global Small Cap Ex US Index | 939.2 | 935.4 | 937.1 | 0 | -2.7 | | 0.29 | |
| SS07 | FTSE Europe Small Cap Index | 1,072 | 1,067 | 1,069 | 0 | -5 | | 0.51 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,245 | 1,239 | 1,241 | 0 | -6 | | 0.49 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 732.6 | 729.6 | 730.5 | 0 | -2.7 | | 0.37 | |
| SSAAPL | 0 | 2,094 | 2,059 | 2,085 | 0 | 34 | | 1.68 | |
| SSABB | FTSE ABB Ltd Index | 1,962 | 1,933 | 1,941 | 0 | 0 | | 0.01 | |
| SSABBL | FTSE ABB Ltd Index | 7,403 | 7,314 | 7,349 | 0 | 24 | | 0.33 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,155 | 8,101 | 8,126 | 32.2K | 15 | | 0.18 | |
| SSACA | FTSE Credit Agricole Index | 1,408 | 1,383 | 1,405 | 0 | 22 | | 1.57 | |
| SSADM | 0 | 1,039 | 1,026 | 1,033 | 0 | -6 | | 0.57 | |
| SSAIR | 0 | 16,204 | 15,790 | 15,977 | 0 | -174 | | 1.08 | |
| SSALC | 0 | 1,088 | 1,079 | 1,083 | 0 | -3 | | 0.31 | |
| SSALFA | FTSE Alfa Laval Index | 7,442 | 7,383 | 7,413 | 0 | -17 | | 0.22 | |
| SSALO | 0 | 666.2 | 650.9 | 652.1 | 0 | -8.8 | | 1.33 | |
| SSALVG | 0 | 4,095 | 4,060 | 4,083 | 0 | 23 | | 0.57 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.33 | 13.77 | 13.95 | 0 | -0.14 | | 0.99 | |
| SSAMZN | 0 | 1,392 | 1,361 | 1,371 | 0 | 9 | | 0.64 | |
| SSASML | FTSE ASML Holding N.V. Index | 83,484 | 80,887 | 82,103 | 0 | 1,084 | | 1.34 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,201 | 14,026 | 14,046 | 0 | -119 | | 0.84 | |
| SSATCO | FTSE Atlas Copco A Index | 17,255 | 17,052 | 17,175 | 0 | -27 | | 0.15 | |
| SSAV | 0 | 1,692 | 1,670 | 1,682 | 0 | 12 | | 0.72 | |
| SSAZN | 0 | 1,672 | 1,650 | 1,668 | 0 | -4 | | 0.26 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,757 | 5,682 | 5,718 | 0 | -38 | | 0.67 | |
| SSBARC | 0 | 2,491 | 2,442 | 2,481 | 0 | 39 | | 1.58 | |
| SSBAT | FTSE British American Tobacco Index | 1,636 | 1,616 | 1,625 | 0 | -5 | | 0.32 | |
| SSBAYG | 0 | 636.3 | 553.6 | 620.5 | 0 | 66.9 | | 12.08 | |
| SSBMW | 0 | 999.9 | 986.1 | 995.4 | 0 | 2.0 | | 0.20 | |
| SSBNFP | FTSE Danone Index | 1,290 | 1,260 | 1,272 | 0 | -12 | | 0.90 | |
| SSBNP | FTSE BNP Paribas Index | 1,404 | 1,373 | 1,404 | 0 | 31 | | 2.23 | |
| SSBOL | FTSE Boliden Index | 30,260 | 29,989 | 29,989 | 0 | -159 | | 0.53 | |
| SSBOU | FTSE Bouygues Index | 1,333 | 1,312 | 1,328 | 0 | 13 | | 0.98 | |
| SSBPER | FTSE BPER Banca Index | 1,971 | 1,936 | 1,963 | 0 | 36 | | 1.87 | |
| SSBPM | FTSE Banca BPM Index | 510.5 | 505.6 | 507.5 | 0 | 1.6 | | 0.32 | |
| SSBPP | FTSE BP PLC Index | 1,593 | 1,574 | 1,581 | 0 | 1 | | 0.09 | |
| SSCAFP | FTSE Carrefour Index | 827.5 | 817.2 | 819.9 | 0 | 2.7 | | 0.33 | |
| SSCAP | 0 | 5,634 | 5,531 | 5,592 | 0 | 59 | | 1.06 | |
| SSCAR | FTSE Carlsberg (B) Index | 4,877 | 4,770 | 4,794 | 0 | -53 | | 1.09 | |
| SSCNA | FTSE Centrica Index | 3,699 | 3,662 | 3,690 | 0 | 16 | | 0.44 | |
| SSCOL | FTSE Coloplast B Index | 8,697 | 8,470 | 8,523 | 0 | -174 | | 2.00 | |
| SSCSFP | FTSE AXA Index | 1,792 | 1,777 | 1,779 | 0 | -1 | | 0.08 | |
| SSDABB01 | FTSE AbbVie 5.2 Fixed Point Decrement | 166.4 | 164.7 | 164.7 | 0 | 0.0 | | 0.00 | |
| SSDAN | FTSE Danske Bank A/S Index | 5,093 | 5,005 | 5,093 | 0 | 88 | | 1.75 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 954.6 | 928.0 | 949.2 | 0 | 19.4 | | 2.08 | |
| SSDBOU01 | FTSE Bouygues 1.7 Fixed Point Decrement | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | FTSE BP PLC 0.155 Fixed Point Decrement | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | FTSE Centrica 0.03532 Fixed Point | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | FTSE Engie 1 Fixed Point Decrement | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | FTSE Engie 0.7 Fixed Point Decrement | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | 0 | 4,303 | 4,235 | 4,259 | 0 | -24 | | 0.57 | |
| SSDGSK01 | FTSE GSK 0.76 Fixed Point Decrement | 16.74 | 16.55 | 16.55 | 0 | 0.00 | | 0.00 | |
| SSDMOU01 | FTSE Altria Group 3.44 Fixed Point | 47.27 | 46.84 | 47.27 | 0 | 0.00 | | 0.00 | |
| SSDNB | FTSE DNB Bank ASA Index | 11,476 | 11,239 | 11,438 | 0 | 200 | | 1.78 | |
| SSDNES01 | FTSE Nestle SE 2.3 Fixed Point Decrement | 98.84 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| SSDNOV01 | FTSE Novartis 3 Fixed Point Decrement | 101.5 | 101.0 | 101.5 | 0 | 0.0 | | 0.00 | |
| SSDNOV02 | FTSE Novartis 2.7 Fixed Point Decrement | 102.5 | 102.0 | 102.5 | 0 | 0.0 | | 0.00 | |
| SSDORA01 | FTSE Orange 0.7 Fixed Point Decrement | 10.60 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| SSDROG01 | FTSE Roche 8.38 Fixed Point Decrement | 243.0 | 240.3 | 240.3 | 0 | 0.0 | | 0.00 | |
| SSDSCM01 | FTSE Swisscom 22 Fixed Point Decrement | 505.3 | 501.4 | 501.4 | 0 | 0.0 | | 0.00 | |
| SSDSLH01 | FTSE SwissLife 21 Fixed Point Decrement | 656.0 | 653.3 | 656.0 | 0 | 0.0 | | 0.00 | |
| SSDSY | 0 | 8,123 | 7,970 | 7,977 | 0 | -146 | | 1.80 | |
| SSDTTE01 | FTSE Total Energies SE 2.54 Fixed Point | 69.54 | 68.91 | 68.91 | 0 | 0.00 | | 0.00 | |
| SSDTTE02 | FTSE Total Energies SE 2.64 Fixed Point | 69.16 | 68.54 | 68.54 | 0 | 0.00 | | 0.00 | |
| SSDVZU01 | FTSE Verizon Communications 2.51 Fixed | 40.27 | 39.76 | 39.76 | 0 | 0.00 | | 0.00 | |
| SSDXOM01 | FTSE Exxon Mobil 3.48 Fixed Point | 118.6 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 | |
| SSDZUR01 | FTSE Zurich Insurance 21 Fixed Point | 485.0 | 484.0 | 485.0 | 0 | 0.0 | | 0.00 | |
| SSE | SSE PLC | 2,241 | 2,207 | 2,227 | 4.59M | 21 | | 0.95 | |
| SSEDEN | 0 | 1,283 | 1,235 | 1,236 | 0 | -39 | | 3.02 | |
| SSELIS | FTSE Elisa Index | 3,746 | 3,694 | 3,702 | 0 | -32 | | 0.85 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,320 | 1,263 | 1,268 | 0 | -7 | | 0.56 | |
| SSENEL | FTSE Enel Index | 2,240 | 2,218 | 2,227 | 0 | 11 | | 0.49 | |
| SSENG | FTSE Engie Index | 1,928 | 1,906 | 1,906 | 0 | -7 | | 0.37 | |
| SSENI | 0 | 1,071 | 1,060 | 1,066 | 0 | 1 | | 0.06 | |
| SSEON | 0 | 1,470 | 1,456 | 1,465 | 0 | 10 | | 0.66 | |
| SSEQNR | FTSE Equinor ASA Index | 2,573 | 2,523 | 2,545 | 0 | -22 | | 0.86 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,714 | 1,693 | 1,706 | 0 | 0 | | 0.00 | |
| SSESLX | 0 | 5,543 | 5,471 | 5,498 | 0 | 7 | | 0.13 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,139 | 1,122 | 1,122 | 0 | -7 | | 0.65 | |
| SSEUFI | 0 | 9,582 | 9,312 | 9,433 | 0 | 64 | | 0.68 | |
| SSEVO | FTSE Evolution AB Index | 13,444 | 13,119 | 13,193 | 0 | -251 | | 1.87 | |
| SSEXAB | FTSE Hexagon B Index | 20,973 | 20,694 | 20,771 | 0 | -192 | | 0.92 | |
| SSFBUW | 0 | 1,828 | 1,801 | 1,825 | 0 | 20 | | 1.13 | |
| SSFDJ | FTSE FDJ United Index | 1,077 | 1,004 | 1,015 | 0 | -62 | | 5.73 | |
| SSFMEG | 0 | 767.0 | 759.1 | 765.5 | 0 | 3.6 | | 0.47 | |
| SSFORT | FTSE Fortum Index | 790.4 | 773.0 | 777.6 | 0 | 3.5 | | 0.45 | |
| SSFREG | 0 | 1,886 | 1,858 | 1,886 | 0 | 20 | | 1.06 | |
| SSG | FTSE Generali Index | 2,618 | 2,591 | 2,604 | 0 | 52 | | 2.04 | |
| SSGETIB | FTSE Getinge B Index | 2,899 | 2,829 | 2,842 | 0 | -56 | | 1.94 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,036 | 5,945 | 6,011 | 0 | 67 | | 1.12 | |
| SSGLE | FTSE Societe Generale Index | 2,377 | 2,324 | 2,376 | 0 | 52 | | 2.24 | |
| SSGOOGL | 0 | 2,600 | 2,564 | 2,584 | 0 | 4 | | 0.14 | |
| SSGSK | FTSE GSK Index | 1,242 | 1,212 | 1,237 | 0 | 13 | | 1.06 | |
| SSHBR | 0 | 633.1 | 609.8 | 614.0 | 0 | -12.5 | | 2.00 | |
| SSHIK | 0 | 590.7 | 583.9 | 589.9 | 0 | 1.1 | | 0.19 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,268 | 1,232 | 1,253 | 0 | 15 | | 1.25 | |
| SSHO | 0 | 7,610 | 7,361 | 7,538 | 0 | 65 | | 0.87 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,637 | 2,609 | 2,631 | 0 | 20 | | 0.76 | |
| SSHUH | FTSE Huhtamaki Index | 5,613 | 5,518 | 5,518 | 0 | -95 | | 1.69 | |
| SSHY | Pimco Etfs Public Limited Company | 72.27 | 71.67 | 72.13 | 1.2K | 0.36 | | 0.50 | |
| SSIAG | FTSE International Consolidated Airlines | 2,177 | 2,148 | 2,151 | 0 | -23 | | 1.07 | |
| SSIL | WisdomTree Silver 1x Daily Short | 3.236 | 3.163 | 3.208 | 106.0K | 0.053 | | 1.68 | |
| SSING | 0 | 5,334 | 5,236 | 5,326 | 0 | 90 | | 1.71 | |
| SSINVEB | FTSE Investor B Free Index | 11,913 | 11,787 | 11,874 | 0 | 32 | | 0.27 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,479 | 3,441 | 3,466 | 0 | 16 | | 0.47 | |
| SSIT | Seraphim Space Investment Trust PLC | 78.20 | 76.00 | 77.60 | 181.4K | 0.60 | | 0.78 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,071 | 7,925 | 8,039 | 0 | -32 | | 0.39 | |
| SSKE | Leverage Shares Public Limited Company | 0.9000 | 0.9000 | 0.9000 | 0 | -0.0380 | | 4.05 | |
| SSKER | FTSE Kering Index | 407.7 | 398.4 | 398.4 | 0 | -6.8 | | 1.67 | |
| SSKESK | FTSE Kesko B Index | 3,896 | 3,854 | 3,858 | 0 | -23 | | 0.60 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,991 | 4,882 | 4,922 | 0 | -55 | | 1.10 | |
| SSKLP | FTSE Klepierre Index | 2,214 | 2,193 | 2,198 | 0 | -4 | | 0.18 | |
| SSKNEB | Kone B Index | 849.7 | 840.2 | 849.7 | 0 | 7.2 | | 0.85 | |
| SSKOJ | FTSE Kojamo FH Index | 1,129 | 1,106 | 1,111 | 0 | -17 | | 1.53 | |
| SSKRA | FTSE Kemira FH Index | 4,988 | 4,909 | 4,914 | 0 | -64 | | 1.29 | |
| SSLE | Leverage Shares Public Limited Company | 0.0970 | 0.0890 | 0.0930 | 46.2K | 0.0050 | | 5.68 | |
| SSLGEN | 0 | 935.9 | 922.3 | 935.9 | 0 | 13.6 | | 1.47 | |
| SSLIN | 0 | 3,944 | 3,901 | 3,940 | 0 | -9 | | 0.22 | |
| SSLLOY | 0 | 2,114 | 2,061 | 2,106 | 0 | 40 | | 1.95 | |
| SSLN | iShares Physical Silver ETC | 4,210 | 3,789 | 4,158 | 1.1M | -48 | | 1.14 | |
| SSLON | 0 | 8,913 | 8,778 | 8,893 | 0 | -19 | | 0.22 | |
| SSLOR | 0 | 6,216 | 6,007 | 6,055 | 0 | -101 | | 1.64 | |
| SSLR | 0 | 10,395 | 10,146 | 10,154 | 0 | -28 | | 0.27 | |
| SSLV | Invesco Physical Silver ETC | 55.55 | 47.62 | 54.89 | 103.6K | -0.75 | | 1.35 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,107 | 2,063 | 2,083 | 0 | 6 | | 0.27 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 974.1 | 952.0 | 958.3 | 0 | -9.8 | | 1.01 | |
| SSMDT | FTSE Mandatum FH Index | 1,642 | 1,628 | 1,630 | 0 | -11 | | 0.65 | |
| SSMETSO | FTSE Metso Corporation Index | 2,839 | 2,795 | 2,822 | 0 | 19 | | 0.66 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 291.0 | 279.0 | 291.0 | 1.0K | -7.0 | | 2.35 | |
| SSML | 0 | 3,309 | 3,249 | 3,282 | 0 | -6 | | 0.18 | |
| SSMOU | FTSE Altria Group Index | 1,243 | 1,226 | 1,231 | 0 | -7 | | 0.55 | |
| SSMSFT | 0 | 1,817 | 1,791 | 1,804 | 0 | 10 | | 0.56 | |
| SSMT | 0 | 1,063 | 1,051 | 1,051 | 0 | -3 | | 0.32 | |
| SSNDA | FTSE Nordea Bank Abp Index | 1,974 | 1,950 | 1,970 | 0 | 17 | | 0.85 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,947 | 3,901 | 3,934 | 0 | 29 | | 0.74 | |
| SSNES | FTSE Nestle Index | 701.6 | 681.7 | 687.8 | 0 | -9.2 | | 1.32 | |
| SSNEST | FTSE Neste Oyj Index | 339.0 | 330.7 | 338.7 | 0 | 4.9 | | 1.48 | |
| SSNGT | 0 | 1,359 | 1,341 | 1,349 | 0 | 8 | | 0.57 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 14,712 | 14,518 | 14,552 | 0 | -160 | | 1.09 | |
| SSNOKI | FTSE Nokia Index | 1,026 | 1,011 | 1,019 | 0 | 7 | | 0.64 | |
| SSNOV | FTSE Novartis Index | 1,343 | 1,308 | 1,340 | 0 | 24 | | 1.86 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,083 | 1,051 | 1,057 | 0 | -25 | | 2.35 | |
| SSNWG | 0 | 3,120 | 3,049 | 3,116 | 0 | 41 | | 1.33 | |
| SSON | Smithson Investment Trust PLC | 1,590 | 1,570 | 1,586 | 318.1K | 2 | | 0.13 | |
| SSORA | FTSE Orange Index | 1,498 | 1,452 | 1,490 | 0 | -8 | | 0.53 | |
| SSORKLY | FTSE Orkla ASA Index | 3,898 | 3,865 | 3,865 | 0 | -4 | | 0.09 | |
| SSORN | FTSE Orion B Index | 5,583 | 5,520 | 5,556 | 0 | 0 | | 0.00 | |
| SSOUT | FTSE Outokumpu Index | 248.3 | 245.8 | 247.7 | 0 | 0.3 | | 0.10 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 423.9 | 415.3 | 416.2 | 0 | -1.9 | | 0.45 | |
| SSPAH | 0 | 989.2 | 971.9 | 986.0 | 0 | 8.1 | | 0.83 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.3080 | 0.3000 | 0.3080 | 2.5K | 0.0030 | | 0.98 | |
| SSPG | SSP Group PLC | 152.3 | 146.9 | 148.0 | 1.94M | -4.4 | | 2.89 | |
| SSPHNX | 0 | 1,021 | 1,012 | 1,014 | 0 | 0 | | 0.00 | |
| SSPRU | 0 | 861.2 | 847.2 | 855.0 | 0 | 5.8 | | 0.69 | |
| SSPUB | 0 | 4,883 | 4,724 | 4,762 | 0 | -29 | | 0.60 | |
| SSPUMA | FTSE Puma Index | 1,613 | 1,559 | 1,577 | 0 | -37 | | 2.27 | |
| SSPY | Leverage Shares Public Limited Company | 27.05 | 26.70 | 27.05 | 1.9K | 0.30 | | 1.12 | |
| SSQ | Leverage Shares -1x Short Square ETP | 274.0 | 274.0 | 274.0 | 0 | 7.0 | | 2.62 | |
| SSQ3 | Graniteshares Financial PLC | 222.0 | 214.0 | 222.0 | 100 | 14.0 | | 6.73 | |
| SSQE | Leverage Shares Public Limited Company | 3.110 | 3.110 | 3.110 | 0 | 0.080 | | 2.64 | |
| SSQIA | 0 | 3,482 | 3,414 | 3,433 | 0 | -49 | | 1.42 | |
| SSRACE | FTSE Ferrari NV Index | 7,697 | 7,619 | 7,621 | 0 | -97 | | 1.25 | |
| SSREP | FTSE Repsol Index | 1,607 | 1,592 | 1,597 | 0 | 2 | | 0.12 | |
| SSRI | 0 | 1,951 | 1,904 | 1,906 | 0 | -37 | | 1.88 | |
| SSRMS | 0 | 23,418 | 23,091 | 23,091 | 0 | -316 | | 1.35 | |
| SSRNO | 0 | 2,207 | 2,160 | 2,168 | 0 | -11 | | 0.49 | |
| SSROG | FTSE Roche Index | 895.1 | 873.3 | 890.3 | 0 | 12.2 | | 1.39 | |
| SSRWEG | 0 | 1,446 | 1,430 | 1,439 | 0 | 4 | | 0.28 | |
| SSSAAB | FTSE SAAB B Index | 38,866 | 37,484 | 38,412 | 0 | 584 | | 1.54 | |
| SSSAF | 0 | 30,341 | 29,556 | 29,979 | 0 | 424 | | 1.43 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,452 | 1,431 | 1,443 | 0 | -9 | | 0.64 | |
| SSSAN | FTSE Sanofi Index | 993.5 | 978.7 | 981.0 | 0 | -5.0 | | 0.51 | |
| SSSAND | FTSE Sandvik AB Index | 6,985 | 6,903 | 6,980 | 0 | 46 | | 0.66 | |
| SSSAP | FTSE SAP AG ORD Index | 8,187 | 8,070 | 8,125 | 0 | -41 | | 0.50 | |
| SSSATG | 0 | 17,096 | 16,609 | 16,870 | 0 | -157 | | 0.92 | |
| SSSCAR | FTSE SCA B Index | 8,767 | 8,634 | 8,634 | 0 | -83 | | 0.95 | |
| SSSCM | FTSE Swisscom Index | 1,047 | 1,028 | 1,039 | 0 | -8 | | 0.79 | |
| SSSCOR | FTSE Scor S.A. Index | 1,806 | 1,779 | 1,780 | 0 | -26 | | 1.46 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,956 | 5,909 | 5,932 | 0 | 14 | | 0.24 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,902 | 3,874 | 3,890 | 0 | 12 | | 0.30 | |
| SSSHEL | 0 | 1,935 | 1,912 | 1,919 | 0 | -8 | | 0.43 | |
| SSSIN | FTSE Sinch AB Index | 4,010 | 3,937 | 3,969 | 0 | -27 | | 0.67 | |
| SSSKFB | FTSE SKF B Index | 4,181 | 4,134 | 4,137 | 0 | -7 | | 0.16 | |
| SSSLH | FTSE SwissLife Index | 1,878 | 1,849 | 1,878 | 0 | 23 | | 1.26 | |
| SSSN | 0 | 865.2 | 851.6 | 857.5 | 0 | -7.0 | | 0.80 | |
| SSSRE | 0 | 3,672 | 3,632 | 3,652 | 0 | 0 | | 0.00 | |
| SSSTAN | 0 | 3,915 | 3,846 | 3,894 | 0 | 45 | | 1.16 | |
| SSSTER | FTSE Stora Enso R Index | 608.7 | 597.2 | 599.9 | 0 | -4.9 | | 0.81 | |
| SSSTLA | 0 | 553.1 | 544.7 | 546.6 | 0 | -5.8 | | 1.04 | |
| SSSTMPA | 0 | 4,171 | 4,083 | 4,143 | 0 | 46 | | 1.11 | |
| SSSU | 0 | 10,138 | 9,966 | 10,003 | 0 | 13 | | 0.13 | |
| SSSVT | 0 | 1005.3 | 996.5 | 997.2 | 0 | -2.8 | | 0.28 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,270 | 7,180 | 7,263 | 0 | 71 | | 0.99 | |
| SST | The Scottish Oriental Smaller Companies | 292.0 | 279.3 | 286.0 | 111.1K | 2.0 | | 0.70 | |
| SSTEF | FTSE Telefonica Index | 346.0 | 340.7 | 340.7 | 0 | -3.4 | | 0.98 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,454 | 5,399 | 5,452 | 0 | 24 | | 0.44 | |
| SSTELI | FTSE Telia Co AB Index | 1,110 | 1,098 | 1,108 | 0 | 4 | | 0.40 | |
| SSTELNY | FTSE Telenor ASA Index | 4,092 | 4,064 | 4,075 | 0 | 8 | | 0.21 | |
| SSTEP | 0 | 3,238 | 3,109 | 3,109 | 0 | -102 | | 3.18 | |
| SSTIE | FTSE TietoEvry FH Index | 2,455 | 2,418 | 2,438 | 0 | -17 | | 0.71 | |
| SSTIT | FTSE Telcom Italia Index | 560.9 | 548.0 | 557.2 | 0 | 7.6 | | 1.39 | |
| SSTRYG | FTSE Tryg A/S Index | 3,204 | 3,174 | 3,200 | 0 | -2 | | 0.06 | |
| SSTTE | FTSE Total Energies SE Index | 1,584 | 1,567 | 1,567 | 0 | -5 | | 0.34 | |
| SSTY | Safestay PLC | 19.00 | 19.00 | 19.00 | 24.9K | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 971.7 | 951.8 | 968.3 | 0 | 13.6 | | 1.42 | |
| SSUCG | FTSE Unicredit Index | 1,604 | 1,572 | 1,584 | 0 | 13 | | 0.83 | |
| SSUPM | FTSE UPM Kymmene Index | 689.1 | 678.6 | 679.4 | 0 | -5.0 | | 0.73 | |
| SSURW | 0 | 1,034 | 1,024 | 1,026 | 0 | 0 | | 0.02 | |
| SSUU | 0 | 1,147 | 1,134 | 1,138 | 0 | -2 | | 0.20 | |
| SSVAL | 0 | 28,080 | 27,800 | 27,900 | 0 | 60 | | 0.22 | |
| SSVIE | 0 | 1,099 | 1,082 | 1,085 | 0 | -10 | | 0.92 | |
| SSVOD | FTSE Vodafone Group PLC Index | 779.0 | 756.6 | 771.9 | 0 | 13.0 | | 1.71 | |
| SSVOLVB | FTSE Volvo B Index | 10,653 | 10,559 | 10,601 | 0 | -11 | | 0.11 | |
| SSVOLVO | FTSE Volvo Car Group Index | 580.0 | 566.9 | 574.7 | 0 | 0.5 | | 0.09 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,971 | 3,879 | 3,949 | 0 | 65 | | 1.67 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,254 | 3,124 | 3,245 | 0 | 113 | | 3.61 | |
| SSVZU | FTSE Verizon Communication Index | 731.0 | 724.0 | 729.6 | 0 | -1.4 | | 0.18 | |
| SSWLN | 0 | 93.45 | 91.37 | 91.71 | 0 | -1.28 | | 1.38 | |
| SSWRT | FTSE Wartsila B Index | 9,882 | 9,674 | 9,801 | 0 | 28 | | 0.29 | |
| SSXF | iShares III Public Limited Company - | 120.6 | 120.6 | 120.6 | 0 | 0.0 | | 0.02 | |
| SSXOM | FTSE Exxon Mobil Index | 2,026 | 1,992 | 1,997 | 0 | -33 | | 1.64 | |
| SSZUR | FTSE Zurich Insurance Index | 1,573 | 1,559 | 1,573 | 0 | 6 | | 0.38 | |
| ST11 | Prudential Funding (Asia) PLC | 95.83 | 95.83 | 95.83 | 1.0M | 0.00 | | 0.00 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 119.4 | 118.3 | 119.8 | 0 | 0.0 | | 0.00 | |
| STAC | Standard Chartered PLC | 131.8 | 127.5 | 131.6 | 0 | 0.0 | | 0.00 | |
| STAE | Leverage Shares Public Limited Company | 0.9790 | 0.9790 | 0.9790 | 0 | -0.0010 | | 0.10 | |
| STAF | Staffline Group Plc | 45.90 | 45.00 | 45.90 | 2.0K | 0.50 | | 1.10 | |
| STAI | Leverage Shares Public Limited Company | 86.00 | 86.00 | 86.00 | 0 | -0.10 | | 0.12 | |
| STAN | Standard Chartered PLC | 1,710 | 1,679 | 1,701 | 4.41M | 20 | | 1.16 | |
| STAR | Star Energy Group Plc | 9.500 | 8.500 | 9.000 | 59.2K | 0.000 | | 0.00 | |
| STB | Secure Trust Bank PLC | 1,035 | 986 | 1,035 | 35.8K | 25 | | 2.48 | |
| STCM | Steppe Cement | 18.00 | 17.53 | 18.00 | 10.2K | 0.00 | | 0.00 | |
| STEA | PIMCO Short-Term High Yield Corporate | 124.3 | 124.0 | 124.1 | 302 | 0.1 | | 0.05 | |
| STEM | SThree plc | 166.8 | 161.6 | 161.8 | 162.5K | -5.0 | | 3.00 | |
| STG | Strip Tinning Holdings PLC | 25.00 | 25.00 | 25.00 | 0 | 0.00 | | 0.00 | |
| STHE | PIMCO Short-Term High Yield Corporate | 74.17 | 73.63 | 73.72 | 1.3K | 0.11 | | 0.15 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.045 | 8.949 | 9.005 | 12.4K | 0.021 | | 0.23 | |
| STHY | PIMCO Short-Term High Yield Corporate | 95.46 | 94.99 | 95.04 | 3.1K | 0.03 | | 0.03 | |
| STIL2X | STI 2x Daily Leverage Index | 34,291 | 34,106 | 34,278 | 0 | 172 | | 0.51 | |
| STIL3X | STI 3x Daily Leverage Index | 42,374 | 42,031 | 42,350 | 0 | 316 | | 0.75 | |
| STIS1X | STI Daily Short Index | 4,993 | 4,980 | 4,981 | 0 | -12 | | 0.24 | |
| STIS2X | STI 2x Daily Short Index | 1,654 | 1,645 | 1,646 | 0 | -8 | | 0.49 | |
| STIS3X | STI 3x Daily Short Index | 427.7 | 424.2 | 424.5 | 0 | -3.2 | | 0.74 | |
| STJ | St. James's Place plc | 1,390 | 1,358 | 1,361 | 1.85M | -13 | | 0.91 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.54 | 10.51 | 10.52 | 23.8K | 0.01 | | 0.13 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.01 | 98.85 | 99.01 | 100 | 0.18 | | 0.18 | |
| STS | Securities Trust of Scotland plc | 243.0 | 240.0 | 241.0 | 177.8K | -0.5 | | 0.21 | |
| STS3 | Leverage Shares -3x Short Taiwan | 2.700 | 2.700 | 2.700 | 0 | -0.020 | | 0.74 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 19.88 | 19.88 | 19.88 | 0 | 0.19 | | 0.96 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,743 | 1,714 | 1,743 | 814 | 13 | | 0.72 | |
| STSM | Leverage Shares Public Limited Company | 238.0 | 238.0 | 238.0 | 0 | -1.0 | | 0.42 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 110.5 | 105.0 | 105.0 | 45.5K | -3.0 | | 2.78 | |
| STX | Shield Therapeutics plc | 11.30 | 9.50 | 11.20 | 7.31M | 1.50 | | 15.46 | |
| STYC | PIMCO Short-Term High Yield Corporate | 167.1 | 166.5 | 166.8 | 11.8K | 0.1 | | 0.05 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 0.00 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 93.57 | 93.57 | 93.57 | 440.0K | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 105.2 | 105.2 | 105.2 | 400.0K | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 88.13 | 88.13 | 88.13 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | iShares US Aggregate Bond UCITS | 71.66 | 71.47 | 71.66 | 2.1K | 0.21 | | 0.29 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.739 | 6.710 | 6.724 | 3.3K | -0.003 | | 0.04 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 17.67 | 17.52 | 17.58 | 19.3K | -0.02 | | 0.11 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 202.3 | 202.3 | 202.3 | 0 | -2.8 | | 1.34 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.59 | 0 | 0.00 | | 0.02 | |
| SUES | iShares Sustainable MSCI Emerging | 704.3 | 700.0 | 702.1 | 62.1K | 1.1 | | 0.16 | |
| SUGA | WisdomTree Sugar | 9.810 | 9.700 | 9.785 | 15.6K | -0.055 | | 0.56 | |
| SUH | Sutton Harbour Holdings plc | 5.000 | 5.000 | 5.000 | 0 | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 628.4 | 624.1 | 625.0 | 28.4K | 0.5 | | 0.08 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.280 | 8.262 | 8.262 | 11.2K | 0.000 | | 0.00 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,077 | 4,069 | 4,077 | 100 | 4 | | 0.10 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 232.1 | 229.5 | 231.5 | 181.2K | 0.2 | | 0.06 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 29.73 | 29.44 | 29.73 | 13.5K | 0.19 | | 0.64 | |
| SUKX | Leverage Shares Public Limited Company | 1,550 | 1,550 | 1,550 | 0 | 0 | | 0.00 | |
| SUN | Surgical Innovations Group plc | 0.5750 | 0.5500 | 0.5750 | 24.8K | 0.0000 | | 0.00 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.748 | 4.744 | 4.746 | 20.3K | 0.003 | | 0.06 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 4.898 | 4.829 | 4.863 | 15.0K | -0.003 | | 0.06 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.177 | 4.173 | 4.174 | 2.2K | 0.006 | | 0.14 | |
| SUP | Supreme PLC | 162.0 | 156.8 | 157.0 | 61.4K | -1.0 | | 0.63 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,690 | 3,681 | 3,690 | 342 | -8 | | 0.20 | |
| SUPR | Supermarket Income REIT PLC | 81.80 | 80.60 | 81.60 | 2.6M | 0.40 | | 0.49 | |
| SURE | Sure Ventures PLC | 75.50 | 75.50 | 75.50 | 0 | -1.50 | | 1.95 | |
| SUS | S&U plc | 1,895 | 1,840 | 1,870 | 3.4K | -5 | | 0.27 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.21 | 50.18 | 50.19 | 2.2K | -0.04 | | 0.07 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 38.03 | 38.03 | 38.03 | 0 | 0.10 | | 0.26 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.310 | 9.248 | 9.258 | 24.8K | -0.010 | | 0.11 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 436.5 | 436.0 | 436.3 | 8.5K | 0.4 | | 0.09 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.006 | 4.999 | 5.002 | 7.9K | 0.004 | | 0.08 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.73 | 11.97 | 12.02 | 78.6K | 0.01 | | 0.08 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 11.04 | 11.04 | 11.04 | 0 | 0.00 | | 0.02 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,339 | 1,327 | 1,333 | 22.9K | 3 | | 0.23 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.896 | 7.842 | 7.858 | 21.3K | -0.001 | | 0.01 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.41 | 10.35 | 10.37 | 6.2K | -0.02 | | 0.19 | |
| SV25 | Morgan Stanley | 99.75 | 99.75 | 99.75 | 3.7M | 0.00 | | 0.00 | |
| SV42 | Morgan Stanley | 98.73 | 98.73 | 98.73 | 200.0K | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.9 | 101.9 | 101.9 | 3.0M | -0.1 | | 0.06 | |
| SV52 | Nie Finance PLC | 105.9 | 105.9 | 105.9 | 3.6K | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 400.0K | 0.0 | | 0.00 | |
| SVCT | Seneca Growth Capital VCT plc | 45.40 | 45.40 | 45.40 | 0 | 0.00 | | 0.00 | |
| SVLT | LS Short Volatility Long Tech ETP | 39.50 | 39.50 | 39.50 | 0 | 0.15 | | 0.37 | |
| SVML | Sovereign Metals Ltd | 27.00 | 26.10 | 26.90 | 257.4K | 0.50 | | 1.89 | |
| SVNS | Solvonis Therapeutics plc | 0.2540 | 0.2300 | 0.2390 | 56.67M | -0.0110 | | 4.40 | |
| SVS | Savills | 1,024 | 1,002 | 1,012 | 226.9K | 4 | | 0.40 | |
| SVT | Severn Trent PLC | 2,833 | 2,806 | 2,809 | 492.3K | -8 | | 0.28 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 101.5 | 101.5 | 101.5 | 200.0K | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 92.87 | 92.87 | 92.87 | 160.0K | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 94.26 | 94.26 | 94.26 | 1.26M | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,256 | 3,242 | 3,249 | 0 | 0 | | 0.01 | |
| SWCHN | FTSE Shariah China Index | 2,945 | 2,917 | 2,937 | 0 | 5 | | 0.17 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,805 | 9,733 | 9,769 | 44.1K | 15 | | 0.15 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,013 | 2,995 | 3,001 | 0 | -5 | | 0.16 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,885 | 2,872 | 2,880 | 0 | 9 | | 0.31 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,604 | 4,563 | 4,604 | 0 | 70 | | 1.54 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 2,997 | 2,984 | 2,990 | 0 | 4 | | 0.15 | |
| SWEF | Starwood European Real Estate Finance | 87.50 | 86.50 | 87.50 | 1.9K | -0.25 | | 0.28 | |
| SWG | Shearwater Group plc | 45.00 | 44.00 | 44.50 | 16.9K | 0.00 | | 0.00 | |
| SWIND | FTSE Shariah India Index | 5,949 | 5,908 | 5,919 | 0 | -28 | | 0.47 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.82 | 35.57 | 35.68 | 38.6K | 0.04 | | 0.10 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.58 | 14.50 | 14.52 | 1.17M | -0.01 | | 0.07 | |
| SWORLDS | FTSE Shariah All-World Index | 4,674 | 4,652 | 4,672 | 0 | 16 | | 0.35 | |
| SWPA | Ssga Spdr Etfs Europe Ii PLC | 11.50 | 11.43 | 11.52 | 4.9K | -0.01 | | 0.12 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 4,594 | 4,571 | 4,588 | 0 | 30 | | 0.66 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,805 | 4,779 | 4,797 | 0 | 31 | | 0.66 | |
| SWR | Smurfit Westrock Plc | 2,706 | 2,609 | 2,617 | 111.3K | -73 | | 2.71 | |
| SWRD | SPDR® MSCI World UCITS ETF | 47.30 | 47.00 | 47.09 | 53.3K | -0.04 | | 0.08 | |
| SWT | Switch Metals Plc | 9.500 | 9.500 | 9.500 | 0 | 0.000 | | 0.00 | |
| SWTI | Leverage Shares Public Limited Company | 410.0 | 401.0 | 410.0 | 100 | 4.0 | | 0.99 | |
| SWUSA | FTSE Shariah USA Index | 6,776 | 6,731 | 6,772 | 0 | 33 | | 0.49 | |
| SX30 | Hungary | 104.5 | 104.5 | 104.5 | 100.0K | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 25.85 | 25.80 | 25.85 | 250 | -0.95 | | 3.54 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 94.30 | 94.30 | 94.30 | 1.47M | 1.63 | | 1.76 | |
| SX57 | Hungary | 101.4 | 101.4 | 101.4 | 800.0K | 0.1 | | 0.12 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco EURO STOXX 50 UCITS ETF | 12,817 | 12,740 | 12,779 | 3.6K | 55 | | 0.43 | |
| SXEW | Invesco Markets Ii PLC | 449.3 | 449.3 | 449.3 | 0 | 0.0 | | NaN | |
| SXFE | Leverage Shares Public Limited Company | 0.7020 | 0.7020 | 0.7020 | 0 | 0.0080 | | 1.15 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 44.38 | 43.74 | 43.74 | 100 | -0.86 | | 1.93 | |
| SXLC | SPDR S&P U.S. Communication Services | 53.72 | 53.33 | 53.36 | 1.4K | -0.26 | | 0.48 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 36.09 | 35.39 | 35.63 | 1.33M | -0.46 | | 1.28 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 62.38 | 61.97 | 62.27 | 9.8K | -0.28 | | 0.45 | |
| SXLG | Leverage Shares Public Limited Company | 15.20 | 15.20 | 15.20 | 0 | 0.65 | | 4.47 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 65.80 | 65.30 | 65.65 | 1.6K | -0.25 | | 0.37 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 155.6 | 152.7 | 153.9 | 19.9K | 1.1 | | 0.71 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.59 | 42.08 | 42.14 | 37.9K | -0.47 | | 1.10 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 55.07 | 54.79 | 54.79 | 4.1K | -0.56 | | 1.00 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 47.84 | 47.66 | 47.69 | 4.6K | -0.44 | | 0.91 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 72.58 | 71.89 | 71.89 | 100 | -0.41 | | 0.57 | |
| SXS | Spectris PLC | 4,148 | 4,138 | 4,142 | 3.98M | 6 | | 0.15 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.57 | 13.50 | 13.52 | 480 | 0.04 | | 0.31 | |
| SY11 | Barclays PLC | 105.5 | 105.5 | 105.5 | 900.0K | 0.0 | | 0.00 | |
| SY23 | Federal Government Of The United Arab | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | Global X Euro Stoxx 50 Covered Call | 18.37 | 17.81 | 17.84 | 1.9K | 0.00 | | 0.01 | |
| SYM | Symphony Environmental Technologies plc | 8.890 | 8.020 | 8.500 | 85.7K | 0.000 | | 0.00 | |
| SYME | Supply@Me Capital PLC | 0.0040 | 0.0030 | 0.0040 | 224.01M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0100 | 0.0070 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 94.80 | 93.09 | 93.90 | 219.4K | -0.10 | | 0.11 | |
| SYNT | Synthomer plc | 63.40 | 59.30 | 59.70 | 318.9K | -2.40 | | 3.86 | |
| SYS | SysGroup PLC | 15.50 | 15.00 | 15.50 | 20.3K | 0.00 | | 0.00 | |
| SYS1 | System1 Group PLC | 216.0 | 192.6 | 208.0 | 257.9K | -5.0 | | 2.35 | |
| SZ97 | Natwest Group PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |