| S100 | Invesco FTSE 100 UCITS ETF | 10,548 | 10,467 | 10,518 | 239 | 30 | | 0.29 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 19,051 | 19,026 | 19,051 | 112 | 35 | | 0.18 | |
| S2P0 | Ishares Vii PLC | 3.689 | 3.675 | 3.675 | 1.53M | -0.047 | | 1.26 | |
| S32 | South32 Ltd | 174.2 | 168.6 | 172.6 | 562.7K | 2.4 | | 1.41 | |
| S3CO | Leverage Shares -3x Short Coinbase | 4,048 | 3,710 | 4,048 | 2.9K | 465 | | 12.96 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,335 | 18,211 | 18,335 | 27 | 71 | | 0.39 | |
| S5ED | UBS (Irl) Etf PLC | 3,447 | 3,444 | 3,447 | 10.0K | 10 | | 0.30 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,737 | 1,712 | 1,737 | 4.2K | 2 | | 0.10 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,898 | 1,886 | 1,898 | 2.0K | 16 | | 0.85 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 803.8 | 802.0 | 803.8 | 996 | 6.0 | | 0.75 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 800.7 | 800.7 | 800.7 | 0 | 6.0 | | 0.76 | |
| S5SD | UBS (Irl) ETF plc - S&P 500 ESG UCITS | 3,469 | 3,467 | 3,469 | 2.0K | -10 | | 0.29 | |
| S5UA | UBS (Irl) Etf PLC | 9,800 | 9,798 | 9,798 | 4.3K | -52 | | 0.53 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,742 | 12,662 | 12,740 | 6.3K | 98 | | 0.78 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 140.2 | 136.3 | 140.2 | 1 | 1.4 | | 1.01 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 16,820 | 16,598 | 16,806 | 2.8K | 320 | | 1.94 | |
| 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 | 124.3 | 122.0 | 123.0 | 131.8K | 0.0 | | 0.00 | |
| SAA3 | Graniteshares Financial PLC | 36.35 | 36.35 | 36.35 | 0 | 2.35 | | 6.91 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.12 | 59.91 | 59.91 | 355 | 0.01 | | 0.02 | |
| SAAS | Microlise Group PLC | 96.75 | 94.10 | 95.50 | 326.5K | 0.00 | | 0.00 | |
| SABP | Global X Etfs Icav | 14.58 | 14.58 | 14.58 | 0 | -0.09 | | 0.60 | |
| SADA | Amundi Index Solutions - Amundi Index | 43.89 | 43.79 | 43.89 | 1.4K | -0.07 | | 0.15 | |
| SAEG | Schroder Etfs Icav | 7.742 | 7.742 | 7.742 | 150 | -0.018 | | 0.23 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.519 | 8.454 | 8.514 | 11.2K | 0.005 | | 0.06 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.528 | 8.441 | 8.512 | 6.2K | 0.068 | | 0.81 | |
| SAFE | Safestore Holdings Plc | 683.0 | 677.0 | 680.0 | 235.9K | -2.5 | | 0.37 | |
| SAG | Science Group plc | 555.0 | 545.0 | 547.5 | 443.1K | 0.5 | | 0.09 | |
| SAGA | Saga plc | 344.0 | 327.5 | 337.0 | 585.3K | 7.0 | | 2.12 | |
| SAGE | Schroder Etfs Icav | 10.39 | 10.35 | 10.39 | 150 | 0.03 | | 0.30 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.337 | 3.319 | 3.323 | 107.8K | 0.001 | | 0.03 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.26 | 14.11 | 14.11 | 624 | -0.09 | | 0.61 | |
| SAIN | Scottish American Investment Co | 507.0 | 502.0 | 504.0 | 316.5K | -1.3 | | 0.25 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.318 | 8.197 | 8.302 | 10.8K | 0.090 | | 1.10 | |
| SAKE | Leverage Shares Public Limited Company | 11.04 | 11.04 | 11.04 | 0 | 0.46 | | 4.38 | |
| SAL | SpaceandPeople Plc | 225.0 | 220.0 | 220.0 | 4.5K | -0.1 | | 0.05 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.2890 | 0.2790 | 0.2890 | 1.6K | -0.0010 | | 0.34 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 52.82 | 51.36 | 51.36 | 15 | -0.20 | | 0.38 | |
| SALT | MicroSalt PLC | 45.00 | 44.00 | 44.50 | 68.8K | -0.50 | | 1.11 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 86.70 | 85.00 | 85.60 | 128 | 2.05 | | 2.45 | |
| SAME | Leverage Shares Public Limited Company | 0.9780 | 0.9740 | 0.9780 | 100 | 0.0230 | | 2.41 | |
| SAN | SANTANDER UK 10 3/8% CUM IRRD PRF | 168.9 | 165.0 | 167.0 | 9.9K | 0.3 | | 0.15 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 146.0 | 144.8 | 145.0 | 11.0K | 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 | 3.422 | 3.289 | 3.289 | 4 | -0.002 | | 0.05 | |
| SAPL | Leverage Shares Public Limited Company | 288.1 | 288.1 | 288.1 | 0 | 0.8 | | 0.26 | |
| SAR | Sareum Hldgs Plc | 14.00 | 12.00 | 13.00 | 246.0K | -0.50 | | 3.70 | |
| SARK | Leverage Shares Public Limited Company | 12.97 | 12.97 | 12.97 | 0 | 0.41 | | 3.22 | |
| SASL | Leverage Shares Public Limited Company | 478.5 | 478.5 | 478.5 | 0 | -6.5 | | 1.34 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.30 | 14.21 | 14.28 | 247.9K | 0.04 | | 0.28 | |
| SATS | TAO Alpha PLC | 1.0500 | 0.8150 | 0.9150 | 4.52M | 0.0450 | | 5.17 | |
| 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 | 8.730 | 8.617 | 8.712 | 389 | 0.077 | | 0.89 | |
| SAUS | iShares MSCI Australia UCITS | 4,179 | 4,152 | 4,179 | 23.1K | -1 | | 0.03 | |
| SAV | Savannah Resources Plc | 3.600 | 3.535 | 3.550 | 883.4K | -0.050 | | 1.39 | |
| SAVE | Savannah Energy PLC | 7.250 | 5.967 | 6.500 | 3.37M | 0.649 | | 11.09 | |
| SAVG | Leverage Shares Public Limited Company | 812.0 | 741.0 | 802.8 | 13.7K | 9.8 | | 1.23 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.32 | 12.22 | 12.30 | 32.5K | 0.06 | | 0.52 | |
| SAWG | Ishares Iv PLC | 5.974 | 5.974 | 5.974 | 0 | -0.018 | | 0.30 | |
| SBA | Leverage Shares Public Limited Company | 292.0 | 292.0 | 292.0 | 0 | -4.0 | | 1.35 | |
| SBA3 | Leverage Shares Public Limited Company | 532.0 | 532.0 | 532.0 | 0 | 24.0 | | 4.72 | |
| SBAR | Sundae Bar Plc | 6.500 | 6.000 | 6.250 | 609.6K | 0.000 | | 0.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 19.85 | 19.50 | 19.50 | 5.7K | -0.40 | | 2.01 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 846.5 | 842.7 | 845.0 | 1.0K | 2.3 | | 0.27 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 720.5 | 718.0 | 718.8 | 15.6K | -2.5 | | 0.35 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 108.0 | 106.2 | 107.4 | 3.7K | 0.4 | | 0.37 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.180 | 2.060 | 2.060 | 34 | -0.060 | | 2.83 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 59.74 | 58.96 | 59.62 | 5.9K | 1.07 | | 1.82 | |
| SBIU | Leverage Shares Public Limited Company | 182.0 | 180.5 | 180.5 | 1.2K | -4.8 | | 2.56 | |
| SBIX | Invesco Markets PLC | 4,448 | 4,413 | 4,443 | 992 | 55 | | 1.26 | |
| SBO | Schroder British Opportunities Trus | 74.00 | 72.20 | 74.00 | 15.6K | 1.80 | | 2.49 | |
| SBRE | Sabre Insurance Group PLC | 128.0 | 125.0 | 125.8 | 485.8K | -0.2 | | 0.16 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.40 | 16.29 | 16.40 | 3.8K | 0.32 | | 1.96 | |
| SBRY | J Sainsbury PLC | 324.2 | 319.2 | 323.6 | 8.76M | 5.8 | | 1.83 | |
| SBSA | Skipton Building Society 8.5% PIBS | 138.4 | 134.0 | 134.0 | 500 | 0.1 | | 0.09 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 63.50 | 62.00 | 63.50 | 113.1K | -0.20 | | 0.31 | |
| SBTX | SkinBioTherapeutics PLC | 13.48 | 12.51 | 13.25 | 2.1M | 0.63 | | 4.95 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.340 | 8.230 | 8.230 | 27.6K | -0.120 | | 1.44 | |
| SBUS | UBS AG | 129.4 | 129.4 | 129.4 | 0 | -0.3 | | 0.21 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,082 | 5,048 | 5,078 | 287 | 26 | | 0.50 | |
| 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 | 9.064 | 9.064 | 9.064 | 0 | 0.294 | | 3.35 | |
| 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 | 94.40 | 94.40 | 94.40 | 0 | 0.00 | | 0.00 | |
| SC85 | International Finance Corporation | 97.9 | 97.9 | 100.3 | 3.0K | 0.0 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 26.87 | 26.87 | 26.87 | 0 | 0.54 | | 2.03 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,690 | 2,662 | 2,689 | 0 | 23 | | 0.88 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,337 | 2,313 | 2,336 | 0 | 5 | | 0.24 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,021 | 2,993 | 3,021 | 0 | 13 | | 0.45 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,267 | 3,230 | 3,266 | 0 | 25 | | 0.77 | |
| SCE | Surface Transforms Plc | 1.740 | 1.625 | 1.725 | 3.25M | -0.025 | | 1.43 | |
| SCF | Schroder Income Growth Fund | 338.3 | 332.2 | 336.0 | 92.9K | 1.0 | | 0.30 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3500 | 0.3000 | 0.3250 | 3.93M | -0.0200 | | 5.80 | |
| SCHE | Leverage Shares Public Limited Company | 0.7190 | 0.7030 | 0.7030 | 100 | -0.0040 | | 0.57 | |
| SCHI | Leverage Shares Public Limited Company | 62.90 | 61.50 | 61.50 | 100 | -0.25 | | 0.40 | |
| SCLP | Scancell Hldgs Plc | 10.200 | 9.890 | 9.900 | 533.4K | 0.000 | | 0.00 | |
| SCNY | WisdomTree Short CNY Long USD | 39.16 | 38.94 | 39.16 | 1 | -0.06 | | 0.15 | |
| SCOP | WisdomTree Copper 1x Daily Short | 12.28 | 12.06 | 12.08 | 1.9K | -0.28 | | 2.28 | |
| SCP | Schroder UK Mid Cap Fund PLC | 698.0 | 683.6 | 692.0 | 25.9K | 0.0 | | 0.00 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,451 | 1,419 | 1,448 | 543.9K | 15 | | 1.05 | |
| SCTB | Invesco Markets Ii PLC | 5.727 | 5.727 | 5.727 | 0 | 0.011 | | 0.18 | |
| SCTP | Invesco Markets Ii PLC | 426.8 | 426.8 | 426.8 | 0 | -1.8 | | 0.42 | |
| SCWX | Xtrackers | 12.10 | 12.10 | 12.10 | 0 | 0.05 | | 0.45 | |
| SCXW | Xtrackers | 9.020 | 9.020 | 9.020 | 0 | -0.025 | | 0.28 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 922.4 | 914.2 | 922.0 | 0 | 7.5 | | 0.81 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,090 | 1,079 | 1,090 | 0 | 15 | | 1.40 | |
| SD16 | Toronto-Dominion Bank | 102.5 | 102.5 | 102.5 | 0 | 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 | 101.10 | 97.80 | 97.80 | 100 | -2.45 | | 2.44 | |
| SDBG | UBS (Lux) Fund Solutions | 948.8 | 945.9 | 946.2 | 16.1K | 2.1 | | 0.22 | |
| SDEU | iShares Germany Government Bond UCITS | 104.0 | 103.3 | 103.6 | 111 | -1.0 | | 0.96 | |
| SDG | Sanderson Design Group PLC | 46.00 | 43.00 | 44.00 | 45.5K | 0.00 | | 0.00 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 27.79 | 27.66 | 27.77 | 252 | 0.23 | | 0.85 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.19 | 28.11 | 28.11 | 1 | 0.17 | | 0.59 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.17 | 19.16 | 19.17 | 15 | 0.12 | | 0.62 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 31.87 | 31.35 | 31.87 | 300 | 0.52 | | 1.65 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.246 | 5.241 | 5.241 | 22 | -0.048 | | 0.91 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 2,512 | 2,472 | 2,472 | 235 | 0 | | 0.17 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.106 | 7.087 | 7.106 | 267.4K | 0.022 | | 0.31 | |
| SDHB | Ishares Iv PLC | 5.043 | 5.034 | 5.043 | 15.0K | -0.097 | | 1.89 | |
| SDHG | iShares IV Public Limited Company - | 65.38 | 65.22 | 65.22 | 1.1K | -2.52 | | 3.71 | |
| SDHY | Ishares Iv PLC | 87.67 | 87.28 | 87.45 | 13.8K | -2.79 | | 3.09 | |
| SDI | SDI Group plc | 76.95 | 75.00 | 75.50 | 100.5K | 1.50 | | 2.03 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.316 | 6.288 | 6.291 | 1.47M | 0.007 | | 0.11 | |
| SDIC | SDIC Power Holdings Co Ltd GDR - Reg S | 19.40 | 19.40 | 19.40 | 1 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 5.085 | 5.085 | 5.085 | 0 | -0.140 | | 2.68 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 100.9 | 100.5 | 100.7 | 704 | -0.8 | | 0.79 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.484 | 7.334 | 7.369 | 176.2K | 0.001 | | 0.01 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 460.9 | 444.5 | 444.5 | 50 | -12.4 | | 2.70 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.85 | 14.70 | 14.85 | 50 | 0.11 | | 0.75 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.903 | 9.810 | 9.903 | 245.0K | 0.084 | | 0.86 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.308 | 7.302 | 7.308 | 320 | 0.000 | | 0.00 | |
| SDP | Schroder Asia Pacific Fund | 667.0 | 657.0 | 659.0 | 53.4K | -5.9 | | 0.89 | |
| SDR | Schroders PLC | 388.2 | 384.6 | 386.2 | 1.97M | -0.8 | | 0.21 | |
| SDUE | Ishares Iv PLC | 7.076 | 7.003 | 7.063 | 29.9K | 0.013 | | 0.18 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.17 | 13.09 | 13.14 | 109.5K | -0.03 | | 0.19 | |
| SDV | Chelverton UK Dividend Trust PLC | 140.0 | 135.0 | 139.0 | 87.8K | 14.0 | | 11.16 | |
| SDVI | First Trust Global Funds Public Limited | 1,995 | 1,995 | 1,995 | 0 | 32 | | 1.65 | |
| SDVY | First Trust Global Funds Public Limited | 23.59 | 23.25 | 23.59 | 972.4K | 0.81 | | 3.56 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.09 | 11.00 | 11.07 | 9.7K | 0.01 | | 0.11 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,448 | 4,399 | 4,435 | 0 | 22 | | 0.49 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,448 | 4,399 | 4,435 | 0 | 22 | | 0.49 | |
| SDY | Speedy Hire PLC | 26.50 | 25.05 | 25.45 | 925.6K | -0.30 | | 1.17 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 94.81 | 94.74 | 94.74 | 1 | 0.23 | | 0.24 | |
| SE17 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 900.0K | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 101.9 | 101.9 | 101.9 | 0 | -0.1 | | 0.06 | |
| 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 | 64.00 | 61.00 | 62.40 | 130.8K | 0.90 | | 1.46 | |
| SEAG | iShares Aggregate Bond UCITS | 94.99 | 94.53 | 94.99 | 42 | 0.29 | | 0.31 | |
| SEC | Strategic Equity Capital Closed Fund | 374.3 | 371.0 | 371.5 | 38.4K | -1.5 | | 0.40 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.314 | 7.275 | 7.314 | 3.2K | -0.061 | | 0.83 | |
| SEDY | iShares V Public Limited Company - | 1,291 | 1,282 | 1,289 | 65.4K | -7 | | 0.54 | |
| SEE | Seeing Machines Limited | 4.900 | 4.410 | 4.900 | 3.31M | 0.200 | | 4.26 | |
| SEED | Seed Innovations Ltd | 2.850 | 2.703 | 2.850 | 264.4K | -0.006 | | 0.21 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.59 | 0 | 0.01 | | 0.11 | |
| SEEN | Seeen PLC | 4.500 | 4.063 | 4.500 | 2.1K | 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 | 96.60 | 96.58 | 96.60 | 840 | 0.34 | | 0.35 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.348 | 6.321 | 6.345 | 5.1K | -0.037 | | 0.58 | |
| SEGP | iShares Plc | 5.150 | 5.130 | 5.145 | 4.7K | 0.006 | | 0.12 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 53.20 | 50.18 | 52.00 | 4.86M | 1.70 | | 3.38 | |
| SELK | Selkirk Group PLC | 2.050 | 2.000 | 2.050 | 815.8K | 0.000 | | 0.00 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,840 | 3,823 | 3,839 | 59.5K | -24 | | 0.61 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 6,973 | 6,928 | 6,928 | 628 | -49 | | 0.70 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 836.6 | 831.0 | 831.0 | 6.0K | -3.9 | | 0.46 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,280 | 6,140 | 6,166 | 11.0K | -139 | | 2.20 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 21.11 | 20.79 | 20.79 | 57 | -0.10 | | 0.46 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 8.451 | 8.237 | 8.310 | 41.8K | -0.142 | | 1.68 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.33 | 35.08 | 35.26 | 6.1K | 0.02 | | 0.06 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 84.00 | 82.74 | 82.74 | 318 | -1.35 | | 1.61 | |
| 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 | 258.5 | 249.0 | 258.5 | 15.0K | 7.3 | | 2.92 | |
| SEPM | First Trust Global Funds Public Limited | 2,010 | 2,010 | 2,010 | 0 | -12 | | 0.59 | |
| SEPQ | First Trust Global Funds Public Limited | 1,703 | 1,703 | 1,703 | 0 | -12 | | 0.72 | |
| SEQI | Sequoia Econ Infrastructure | 77.30 | 76.20 | 76.80 | 2.39M | 0.14 | | 0.18 | |
| SERE | Schroder European Reit Plc | 64.00 | 62.00 | 63.20 | 340.8K | -0.56 | | 0.88 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 74.55 | 73.68 | 73.68 | 99 | -1.93 | | 2.55 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.20 | 30.19 | 30.20 | 50 | 0.02 | | 0.08 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 71.98 | 71.49 | 71.49 | 100 | -0.61 | | 0.85 | |
| 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 | 224.0 | 224.0 | 224.0 | 100 | 2.0 | | 0.90 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 13.46 | 13.46 | 0 | 0.03 | | 0.19 | |
| SFNG | Graniteshares Financial PLC | 15.95 | 15.64 | 15.81 | 119 | 0.16 | | 1.01 | |
| SFNP | Graniteshares Financial PLC | 1,178 | 1,178 | 1,178 | 0 | 4 | | 0.36 | |
| SFOR | S4 Capital PLC | 16.94 | 15.90 | 16.50 | 856.8K | 0.32 | | 1.98 | |
| SFR | Severfield PLC | 29.60 | 28.45 | 29.60 | 108.8K | 0.50 | | 1.72 | |
| SFT | Software Circle plc | 23.90 | 23.85 | 23.90 | 60.0K | -0.10 | | 0.42 | |
| 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 | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 102.8 | 102.8 | 102.8 | 0 | -0.3 | | 0.31 | |
| 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 | 44.77 | 43.92 | 43.92 | 2.7K | -0.86 | | 1.91 | |
| SGBP | WisdomTree Short GBP Long USD | 59.87 | 59.82 | 59.87 | 100 | -0.45 | | 0.74 | |
| SGBS | WisdomTree Physical Swiss Gold | 407.8 | 402.5 | 407.3 | 4.9K | 5.4 | | 1.33 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 30,367 | 30,091 | 30,355 | 1.1K | 214 | | 0.71 | |
| SGDE | Leverage Shares Public Limited Company | 3.635 | 3.203 | 3.203 | 1.3K | -0.585 | | 15.43 | |
| SGDX | Leverage Shares Public Limited Company | 327.4 | 280.3 | 280.3 | 6.7K | -51.3 | | 15.46 | |
| SGE | Sage Group PLC | 1,077 | 1,055 | 1,077 | 2.66M | 8 | | 0.76 | |
| SGEA | iShares III Public Limited Company - | 65.90 | 65.11 | 65.11 | 16 | -0.29 | | 0.44 | |
| SGIB | Schroder Etfs Icav | 10.06 | 10.06 | 10.06 | 0 | 0.03 | | 0.28 | |
| SGIG | Schroder Etfs Icav | 10.12 | 10.12 | 10.12 | 0 | 0.03 | | 0.27 | |
| SGIL | Ishares Iii PLC | 123.5 | 123.0 | 123.1 | 217 | 0.1 | | 0.11 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.185 | 6.131 | 6.185 | 875 | 0.013 | | 0.21 | |
| SGLD | Invesco Physical Gold ETC | 410.2 | 404.9 | 409.9 | 244.0K | 5.5 | | 1.36 | |
| SGLE | Leverage Shares Public Limited Company | 0.5230 | 0.5230 | 0.5230 | 0 | -0.0190 | | 3.51 | |
| SGLN | iShares Physical Gold ETC | 6,162 | 6,097 | 6,161 | 354.0K | 44 | | 0.72 | |
| SGLO | Ishares Iii PLC | 68.17 | 68.00 | 68.00 | 315 | -0.05 | | 0.07 | |
| SGLP | Invesco Physical Gold ETC | 30,553 | 30,241 | 30,553 | 9.2K | 253 | | 0.83 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,324 | 9,222 | 9,324 | 5.5K | 124 | | 1.34 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.480 | 2.480 | 14 | 0.000 | | 0.00 | |
| SGOL | Leverage Shares Public Limited Company | 48.90 | 45.65 | 45.65 | 11.5K | -2.15 | | 4.50 | |
| SGOO | Leverage Shares Public Limited Company | 217.3 | 215.1 | 217.3 | 1.3K | 0.7 | | 0.32 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 349.8 | 346.2 | 349.8 | 8 | 2.7 | | 0.78 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,100 | 26,063 | 26,063 | 85 | 40 | | 0.15 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,220 | 21,150 | 21,150 | 16 | 55 | | 0.26 | |
| SGRO | Segro Plc | 691.2 | 684.6 | 690.4 | 3.77M | 1.4 | | 0.20 | |
| SGS | Leverage Shares Public Limited Company | 1.335 | 1.335 | 1.335 | 0 | -0.045 | | 3.26 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 13,350 | 13,080 | 13,098 | 0 | -115 | | 0.87 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.544 | 1.139 | 1.139 | 0 | -0.035 | | 2.98 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.769 | 4.761 | 4.764 | 82.1K | 0.003 | | 0.06 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.110 | 8.059 | 8.098 | 18.3K | 0.017 | | 0.21 | |
| SGYE | Leverage Shares Public Limited Company | 1.119 | 1.119 | 1.119 | 0 | -0.028 | | 2.44 | |
| 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 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 459.4 | 439.8 | 449.2 | 569.3K | 4.4 | | 0.99 | |
| SHC | Shaftesbury Capital PLC | 137.9 | 136.4 | 136.4 | 5.0M | -1.1 | | 0.80 | |
| SHEL | Shell plc | 2,720 | 2,698 | 2,707 | 6.87M | -2 | | 0.07 | |
| SHI | SIG plc | 9.600 | 9.075 | 9.080 | 1.17M | -0.400 | | 4.22 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.145 | 1.125 | 1.135 | 77.1K | -0.010 | | 0.87 | |
| SHLD | Ishares Iv PLC | 11.38 | 11.22 | 11.30 | 9.4K | 0.05 | | 0.48 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.420 | 8.420 | 8.420 | 268 | -0.013 | | 0.15 | |
| SHOE | Shoe Zone PLC | 72.50 | 70.03 | 72.50 | 13.2K | 0.00 | | 0.00 | |
| SHOR | Franklin Templeton Icav | 20.37 | 20.37 | 20.37 | 0 | 0.01 | | 0.04 | |
| SHPP | Tufton Assets Limited | 85.61 | 83.79 | 85.10 | 53.1K | -1.90 | | 2.18 | |
| SHRS | Shires Income | 310.0 | 294.0 | 306.0 | 30.4K | 6.1 | | 2.04 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.22 | 81.11 | 81.22 | 12 | 0.17 | | 0.21 | |
| SHYU | iShares High Yield Corporate Bond UCITS | 71.44 | 71.29 | 71.29 | 4.3K | -0.25 | | 0.34 | |
| 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 | 40.60 | 41.20 | 15.0K | -0.20 | | 0.48 | |
| SIHL | Symphony International Holdings Ltd | 0.3920 | 0.3882 | 0.3900 | 5 | -0.0020 | | 0.51 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 29.36 | 28.09 | 29.36 | 189.8K | 1.38 | | 4.92 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 15,853 | 11,880 | 15,853 | 1 | 628 | | 4.12 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 39.40 | 37.57 | 39.40 | 111.3K | 2.08 | | 5.57 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.68 | 25.36 | 25.36 | 1.2K | -0.45 | | 1.74 | |
| SINT | Leverage Shares Public Limited Company | 102.4 | 102.4 | 102.4 | 0 | -2.0 | | 1.92 | |
| SIUS | UBS AG | 392.7 | 392.7 | 392.7 | 0 | 16.1 | | 4.28 | |
| 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 | 100.0 | 100.0 | 100.0 | 0 | -0.1 | | 0.10 | |
| 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 | 1.345 | 1.330 | 1.345 | 7.5K | -0.065 | | 4.61 | |
| SJD | Leverage Shares Public Limited Company | 219.0 | 219.0 | 219.0 | 0 | -0.5 | | 0.23 | |
| SJG | Schroder Japan Growth Fund | 307.0 | 300.0 | 304.0 | 98.0K | -2.0 | | 0.65 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.59 | 11.59 | 11.59 | 0 | 0.02 | | 0.20 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.61 | 41.40 | 41.61 | 930 | 0.05 | | 0.11 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 330.0 | 325.2 | 326.0 | 188 | -10.0 | | 2.98 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,166 | 5,105 | 5,162 | 25.2K | 12 | | 0.23 | |
| SJPN | Leverage Shares Public Limited Company | 117.5 | 117.5 | 117.5 | 0 | -3457.8 | | 96.71 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,642 | 2,595 | 2,597 | 0 | -12 | | 0.46 | |
| SJPY | WisdomTree Short JPY Long USD | 104.5 | 103.6 | 103.6 | 9 | -0.8 | | 0.78 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 99.85 | 99.85 | 99.85 | 400.0K | 0.00 | | 0.00 | |
| 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 | 0.0 | | 0.00 | |
| 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) | 100.5 | 100.2 | 100.5 | 6.55M | -0.4 | | 0.44 | |
| 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 | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 99.91 | 99.91 | 99.91 | 4.5M | 0.00 | | 0.00 | |
| SK80 | Clydesdale Bank PLC | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.04 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 97.31 | 97.31 | 97.31 | 8.6M | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 5.000 | 4.000 | 4.250 | 36.3K | 0.225 | | 5.59 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 202.3 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 70.00 | 67.11 | 67.50 | 5.2K | -2.50 | | 3.57 | |
| SKOR | Leverage Shares Public Limited Company | 70.50 | 70.00 | 70.50 | 22.9K | 0.50 | | 0.71 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 56.62 | 55.99 | 55.99 | 381 | -0.84 | | 1.48 | |
| 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 | 0.0 | | 0.00 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 100.2 | 100.2 | 100.2 | 0 | 0.5 | | 0.50 | |
| SL66 | Santander UK Group Holdings PLC | 93.20 | 93.20 | 93.20 | 650.0K | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 488.1 | 488.1 | 488.1 | 0 | -70.0 | | 12.54 | |
| SLNG | H C Slingsby PLC | 80.00 | 60.00 | 60.00 | 50 | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 90.00 | 85.00 | 88.80 | 720.7K | 0.80 | | 0.91 | |
| SLV3 | Leverage Shares Public Limited Company | 52.40 | 48.80 | 52.30 | 6.2K | 6.20 | | 13.45 | |
| SLVI | IncomeShares Silver+ Yield ETP | 4,471 | 4,410 | 4,471 | 1.4K | 90 | | 2.05 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 4,516 | 4,416 | 4,504 | 129.8K | 159 | | 3.66 | |
| SLVR | WisdomTree Silver | 52.33 | 50.96 | 52.22 | 34.3K | 2.16 | | 4.31 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 17.30 | 15.05 | 15.05 | 5.3K | -2.14 | | 12.45 | |
| SLVY | IncomeShares Silver+ Yield ETP | 60.08 | 59.02 | 60.08 | 128 | 1.85 | | 3.17 | |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP | 122.8 | 122.5 | 122.7 | 17.2K | -1.4 | | 1.10 | |
| 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 | 7.408 | 7.119 | 7.119 | 49 | -0.461 | | 6.08 | |
| SM67 | Sse PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 146.5 | 144.6 | 146.5 | 4.5K | 1.6 | | 1.10 | |
| SMBS | iShares US Mortgage Backed Securities | 315.4 | 313.0 | 313.0 | 5.5K | -6.9 | | 2.15 | |
| SMC2 | Leverage Shares Public Limited Company | 1002.5 | 903.1 | 903.1 | 7.4K | -91.6 | | 9.21 | |
| SMCI | Leverage Shares 2x Long Super Micro | 13.41 | 12.11 | 12.11 | 4.2K | -1.30 | | 9.69 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,092 | 8,016 | 8,081 | 20.8K | 64 | | 0.80 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 462.7 | 457.7 | 462.7 | 16 | 6.7 | | 1.46 | |
| SMGB | VanEck Semiconductor UCITS ETF | 47.56 | 46.25 | 46.58 | 80.7K | -0.80 | | 1.69 | |
| SMH | VanEck Semiconductor UCITS ETF | 63.66 | 62.06 | 62.53 | 134.3K | -0.57 | | 0.90 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 8.803 | 8.359 | 8.359 | 5.0K | -0.323 | | 3.72 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 3.540 | 3.525 | 3.525 | 770 | 0.165 | | 4.91 | |
| SMI3 | Graniteshares Financial PLC | 4,833 | 4,235 | 4,833 | 100 | 953 | | 24.55 | |
| SMIB | Leverage Shares Public Limited Company | 1,345 | 1,345 | 1,345 | 0 | -18 | | 1.30 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,749 | 1,738 | 1,749 | 5.5K | 42 | | 2.44 | |
| SMIF | TwentyFour Select Monthly Income Fund | 87.80 | 87.00 | 87.40 | 1.04M | -0.40 | | 0.46 | |
| SMIN | Smiths Group PLC | 2,362 | 2,332 | 2,350 | 3.59M | 6 | | 0.26 | |
| SMJ | J Smart Co Contractors PLC | 132.5 | 125.0 | 132.5 | 80.0K | 7.4 | | 5.92 | |
| SML | Strategic Minerals Plc | 1.360 | 1.150 | 1.250 | 20.19M | -0.077 | | 5.80 | |
| SMOT | Vaneck Ucits Etfs PLC | 24.17 | 24.16 | 24.16 | 2.1K | 0.54 | | 2.27 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.48 | |
| SMSD | Samsung Electronics Co. Ltd | 1,390 | 1,370 | 1,380 | 1.1K | 10 | | 0.73 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 413.5 | 405.0 | 409.8 | 100 | -1.5 | | 0.36 | |
| SMSN | Samsung Electronics Co. Ltd | 1,836 | 1,815 | 1,824 | 12.3K | -12 | | 0.65 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,346 | 1,198 | 1,344 | 20.2K | 259 | | 23.85 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,142 | 1,132 | 1,142 | 1.9M | 2 | | 0.18 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,282 | 1,280 | 1,282 | 73 | 0 | | 0.03 | |
| SMTV | Vaneck Ucits Etfs PLC | 18.00 | 18.00 | 18.00 | 0 | 0.19 | | 1.04 | |
| SMUD | iShares MSCI EMU ESG Screened UCITS ETF | 7.259 | 7.245 | 7.245 | 1.1K | 0.026 | | 0.36 | |
| SMWH | WH Smith PLC | 680.0 | 665.5 | 667.5 | 208.2K | 7.5 | | 1.14 | |
| SMX | FTSE Smallcap | 7,397 | 7,369 | 7,397 | 0 | 6 | | 0.08 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,125 | 6,092 | 6,125 | 0 | 24 | | 0.39 | |
| SN | Smith & Nephew PLC | 1,247 | 1,215 | 1,215 | 2.24M | -35 | | 2.76 | |
| SN- | | 1,247 | 1,215 | 1,215 | 2.24M | -26 | | 2.10 | |
| 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 | 700.0K | 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 | 0.0210 | 0.0255 | 8.96M | -0.0010 | | 3.70 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 3.246 | 3.054 | 3.246 | 38.3K | 0.242 | | 8.06 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.900 | 2.900 | 2.900 | 200 | 0.000 | | 0.00 | |
| SNFL | Leverage Shares Public Limited Company | 262.0 | 254.0 | 254.0 | 204 | 1.0 | | 0.40 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 461.2 | 453.0 | 461.2 | 1.3K | 20.2 | | 4.58 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.339 | 5.329 | 5.329 | 1 | -0.153 | | 2.79 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 7.318 | 7.276 | 7.318 | 692 | 0.021 | | 0.28 | |
| SNR | Senior PLC | 187.2 | 183.2 | 184.4 | 348.1K | -0.9 | | 0.51 | |
| SNSG | Global X Internet of Things UCITS ETF | 11.21 | 11.10 | 11.10 | 1 | -0.02 | | 0.20 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.90 | 14.85 | 14.90 | 3 | 0.05 | | 0.31 | |
| SNT | Sabien Technology Group Plc | 8.000 | 7.466 | 7.500 | 17.0K | 0.475 | | 6.76 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 285.6 | 267.0 | 284.1 | 79.9K | 22.9 | | 8.77 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,397 | 1,338 | 1,397 | 46 | 33 | | 2.42 | |
| SNVE | Leverage Shares Public Limited Company | 15.95 | 15.95 | 15.95 | 0 | 0.30 | | 1.92 | |
| SNWS | Smiths News PLC | 70.00 | 66.00 | 70.00 | 332.5K | 0.80 | | 1.16 | |
| SNX | Synectics plc | 296.2 | 288.9 | 292.5 | 19.3K | 3.6 | | 1.25 | |
| SOHO | Triple Point Social Housing REIT PLC | 67.50 | 64.80 | 65.00 | 493.6K | -0.10 | | 0.15 | |
| SOI | Schroder Oriental Income Fund | 335.5 | 330.5 | 333.0 | 1.03M | -1.5 | | 0.45 | |
| SOIE | Leverage Shares Public Limited Company | 4.848 | 4.848 | 4.848 | 0 | 0.043 | | 0.89 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.76 | 18.62 | 18.72 | 4.7K | 0.19 | | 1.01 | |
| SOL3 | Graniteshares Financial PLC | 6,350 | 6,350 | 6,350 | 0 | -670 | | 9.54 | |
| SOLG | SolGold PLC | 28.90 | 27.72 | 28.20 | 9.19M | -0.30 | | 1.05 | |
| SOLI | Solid State Plc | 158.5 | 153.8 | 157.5 | 55.0K | 1.5 | | 0.96 | |
| SOM | Somero Enterprise Inc | 232.0 | 226.0 | 230.0 | 40.0K | 2.0 | | 0.88 | |
| SORT | Sorted Group Holdings Plc | 30.00 | 26.50 | 30.00 | 3 | 0.00 | | 0.00 | |
| SOS | Sosandar Plc | 7.480 | 6.925 | 7.350 | 850.5K | 0.350 | | 5.00 | |
| SOU | Sound Energy PLC | 1.1400 | 0.9250 | 0.9280 | 8.86M | -0.2220 | | 19.30 | |
| SOUC | Southern Energy Corp | 5.000 | 4.500 | 4.500 | 5.6K | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 778.4 | 702.0 | 718.0 | 4.0K | -44.0 | | 5.77 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 10.430 | 9.375 | 9.680 | 24.3K | -0.520 | | 5.10 | |
| SOXS | Leverage Shares Public Limited Company | 0.3060 | 0.2780 | 0.3010 | 252.0K | 0.0130 | | 4.51 | |
| SOYB | WisdomTree Soybeans | 27.01 | 26.84 | 26.90 | 3.4K | 0.04 | | 0.15 | |
| SOYO | WisdomTree Soybean Oil | 6.910 | 6.885 | 6.886 | 2.8K | -0.069 | | 0.99 | |
| SOYU | UBS AG | 323.4 | 323.4 | 323.4 | 0 | 0.4 | | 0.11 | |
| 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 | 10.48 | 10.48 | 10.48 | 0 | -0.02 | | 0.23 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.76 | 10.76 | 10.76 | 0 | 0.15 | | 1.40 | |
| SP1G | Legal & General Ucits Etf Public Limited | 781.0 | 781.0 | 781.0 | 0 | -7.1 | | 0.89 | |
| SP20 | Ishares Vii PLC | 4.640 | 4.582 | 4.600 | 123.2K | -0.052 | | 1.12 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 496.5 | 492.8 | 495.1 | 8.0K | 1.9 | | 0.39 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 23,109 | 22,930 | 23,065 | 778 | 1 | | 0.24 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 370.4 | 367.9 | 369.0 | 2.2K | -1.7 | | 0.46 | |
| SP5S | Franklin Templeton Icav | 32.35 | 32.35 | 32.35 | 0 | 0.07 | | 0.22 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.112 | 3.968 | 4.076 | 2.2K | 0.058 | | 1.44 | |
| 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 | 46.94 | 46.00 | 46.50 | 8.3K | 0.24 | | 0.52 | |
| SPAB | Global X Etfs Icav | 19.58 | 19.58 | 19.58 | 0 | 0.03 | | 0.14 | |
| SPAG | iShares V Public Limited Company - | 3,762 | 3,715 | 3,758 | 5.3K | 40 | | 1.08 | |
| SPAH | Global X Etfs Icav | 19.01 | 18.95 | 18.95 | 100 | -0.06 | | 0.29 | |
| SPAL | Source Physical Palladium P | 141.9 | 140.7 | 141.9 | 75 | -0.1 | | 0.07 | |
| SPAP | Source Physical Palladium P | 10,602 | 10,512 | 10,574 | 517 | -81 | | 0.76 | |
| SPC3 | Ishares Vii PLC | 4.765 | 4.765 | 4.765 | 0 | -0.008 | | 0.17 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 3.106 | 3.086 | 3.106 | 2.5K | 3.450 | | 1.12 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,181 | 3,131 | 3,173 | 13.1K | 20 | | 0.63 | |
| SPEC | Inspecs Group plc | 82.75 | 82.00 | 82.10 | 8.34M | -0.30 | | 0.36 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 61.45 | 60.90 | 61.45 | 1.2K | 0.73 | | 1.19 | |
| SPEG | Legal & General Ucits Etf Public Limited | 802.6 | 796.9 | 802.0 | 9.7K | 5.0 | | 0.62 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.750 | 5.740 | 5.740 | 1 | 0.010 | | 0.17 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,094 | 7,051 | 7,071 | 2.0K | -27 | | 0.38 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 65.80 | 65.13 | 65.77 | 3.6K | 1.04 | | 1.61 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,579 | 4,554 | 4,579 | 1.7K | 24 | | 0.52 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,901 | 4,863 | 4,899 | 2.0K | 42 | | 0.86 | |
| SPGP | iShares V Public Limited Company - | 2,916 | 2,802 | 2,909 | 56.8K | 112 | | 4.00 | |
| SPI | Spire Healthcare Group Plc | 170.6 | 167.1 | 169.2 | 938.8K | -0.2 | | 0.12 | |
| SPL3 | Graniteshares Financial PLC | 198.4 | 192.8 | 197.0 | 29.7K | 8.4 | | 4.45 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,811 | 3,751 | 3,811 | 1.9K | 13 | | 0.33 | |
| SPLR | Leverage Shares Public Limited Company | 2,105 | 2,091 | 2,105 | 100 | 28 | | 1.32 | |
| SPLT | iShares Physical Platinum ETC | 1,812 | 1,714 | 1,810 | 17.3K | 50 | | 2.82 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.18 | 50.14 | 51.18 | 4.0K | 0.70 | | 1.39 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.598 | 9.532 | 9.598 | 65 | 0.075 | | 0.79 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 108.3 | 107.2 | 108.2 | 3.8K | 0.8 | | 0.73 | |
| SPOG | iShares V Public Limited Company - | 2,064 | 2,043 | 2,043 | 4.7K | -17 | | 0.80 | |
| SPOL | iShares MSCI Poland UCITS | 2,365 | 2,319 | 2,358 | 13.2K | 37 | | 1.57 | |
| SPPB | iShares Spain Govt Bond UCITS ETF GBP | 532.8 | 532.6 | 532.8 | 1 | -0.1 | | 1.08 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.673 | 7.632 | 7.663 | 37.7K | 0.031 | | 0.41 | |
| SPPP | Invesco Physical Platinum ETC | 12,070 | 11,869 | 12,070 | 1.7K | 321 | | 2.73 | |
| SPPT | Source Physical Platinum P | 161.9 | 159.5 | 161.9 | 198 | 2.4 | | 1.50 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 36.80 | 36.64 | 36.70 | 5.1K | -0.15 | | 0.41 | |
| SPQA | Invesco Markets Ii PLC | 5.479 | 5.434 | 5.479 | 37.0K | 0.055 | | 1.01 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.83 | 21.60 | 21.81 | 11.4K | -0.01 | | 0.05 | |
| SPQD | Invesco Markets Ii PLC | 5.458 | 5.458 | 5.458 | 0 | 0.041 | | 0.76 | |
| SPQG | Invesco Markets Ii PLC | 406.8 | 406.8 | 406.8 | 0 | 0.5 | | 0.11 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.52 | 20.44 | 20.52 | 707 | 0.03 | | 0.13 | |
| SPQP | Invesco Markets Ii PLC | 408.3 | 408.3 | 408.3 | 0 | 1.5 | | 0.36 | |
| SPR | Springfield Properties Plc | 123.7 | 119.3 | 122.0 | 36.7K | 2.2 | | 1.82 | |
| SPRE | Leverage Shares Public Limited Company | 24.05 | 24.05 | 24.05 | 0 | 0.00 | | 0.01 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 147.0 | 144.1 | 144.5 | 19.0K | 0.2 | | 0.12 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.31 | 12.31 | 12.31 | 723.7K | 0.02 | | 0.15 | |
| 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 | 10.72 | 11.89 | 0 | 0.00 | | 0.00 | |
| SPUS | BNP Paribas Easy Icav | 17.32 | 17.32 | 17.32 | 421.9K | 0.05 | | 0.30 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 9.335 | 9.283 | 9.283 | 288 | 0.238 | | 2.63 | |
| SPWG | Franklin Templeton Icav | 24.38 | 24.38 | 24.38 | 0 | -0.05 | | 0.19 | |
| SPWR | Franklin Templeton Icav | 32.71 | 32.71 | 32.71 | 0 | 0.14 | | 0.41 | |
| SPWS | Invesco Markets PLC | 5.292 | 5.258 | 5.292 | 100 | 0.086 | | 1.65 | |
| SPX | Spirax-Sarco Engineering PLC | 6,850 | 6,755 | 6,795 | 93.3K | 33 | | 0.49 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 78.08 | 77.49 | 78.08 | 8.6K | 0.97 | | 1.26 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 513.5 | 509.8 | 512.0 | 11.5K | -2.0 | | 0.39 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 63.73 | 63.24 | 63.54 | 7.2K | -0.01 | | 0.01 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 95.04 | 94.39 | 94.87 | 2.2K | 0.25 | | 0.26 | |
| SPXG | Franklin Templeton Icav | 24.10 | 24.10 | 24.10 | 0 | -0.11 | | 0.44 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,789 | 3,781 | 3,789 | 1 | -3 | | 0.07 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.62 | 12.52 | 12.57 | 177.8K | -0.05 | | 0.38 | |
| SPXP | Invesco S&P 500 UCITS ETF | 102,274 | 101,573 | 101,970 | 866 | -340 | | 0.33 | |
| SPXS | Invesco S&P 500 UCITS ETF | 1,372 | 1,361 | 1,369 | 2.3K | 4 | | 0.26 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 22.86 | 22.76 | 22.86 | 49 | 0.20 | | 0.88 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 104.9 | 103.9 | 104.8 | 24.8K | 1.9 | | 1.84 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 688.4 | 683.1 | 686.8 | 6.2K | 1.6 | | 0.24 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.448 | 7.035 | 8.448 | 3 | -0.097 | | 1.14 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.91 | 16.78 | 16.88 | 876.5K | 0.05 | | 0.27 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 414.8 | 407.6 | 410.2 | 2.6K | -7.0 | | 1.67 | |
| SPYP | Leverage Shares Public Limited Company | 740.0 | 740.0 | 740.0 | 0 | -6.5 | | 0.87 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3500 | 0.3440 | 0.3440 | 28.9K | -0.0020 | | 0.58 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.555 | 5.488 | 5.505 | 916 | -0.005 | | 0.09 | |
| 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 | 3.440 | 3.180 | 3.315 | 850 | 0.245 | | 7.98 | |
| 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 | 0.00 | | 0.00 | |
| 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 | 106.4 | 106.4 | 106.4 | 0 | 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 | 16.40 | 16.24 | 16.24 | 296 | -0.12 | | 0.72 | |
| SQHP | Global X Etfs Icav | 15.29 | 15.29 | 15.29 | 0 | -0.08 | | 0.53 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1170 | 0.1120 | 0.1165 | 382.1K | 0.0030 | | 2.63 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 10.20 | 9.80 | 10.15 | 791.4K | -0.05 | | 0.49 | |
| SQS | Leverage Shares Public Limited Company | 3.680 | 3.680 | 3.680 | 0 | -0.050 | | 1.34 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 97.80 | 97.70 | 97.70 | 3.4K | 2.20 | | 2.30 | |
| SQZ | Serica Energy PLC | 169.6 | 163.8 | 163.8 | 937.0K | -6.0 | | 3.53 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 105.9 | 105.9 | 105.9 | 0 | 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 | 0.00 | | 0.00 | |
| 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 | 145.0 | 136.8 | 143.5 | 11.5K | 4.5 | | 3.24 | |
| SRB | Serabi Gold PLC | 278.8 | 265.5 | 274.0 | 266.7K | 5.2 | | 1.93 | |
| SRC | Sigmaroc PLC | 123.0 | 119.2 | 122.4 | 4.78M | 3.0 | | 2.51 | |
| SRC7 | BNP Paribas Easy | 10.63 | 10.63 | 10.63 | 0 | 0.01 | | 0.10 | |
| SRE | Sirius Real Estate Limited | 92.90 | 89.95 | 91.05 | 3.05M | -3.06 | | 3.25 | |
| SREI | Schroder Real Estate Investment Trust | 54.30 | 53.30 | 54.00 | 510.0K | 0.15 | | 0.27 | |
| SRES | Sunrise Resources Plc | 0.0300 | 0.0200 | 0.0250 | 671.5K | -0.0010 | | 3.85 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,432 | 8,413 | 8,432 | 38 | 56 | | 0.67 | |
| SRIA | UBS (Irl) Etf PLC | 1,668 | 1,668 | 1,668 | 0 | -2 | | 0.13 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,596 | 1,589 | 1,589 | 11.2K | -3 | | 0.16 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,767 | 1,761 | 1,767 | 83 | 0 | | 0.01 | |
| SRP | Serco Group | 257.6 | 251.4 | 254.2 | 1.51M | -3.6 | | 1.40 | |
| SRSA | iShares MSCI South Africa UCITS | 4,290 | 4,226 | 4,280 | 1.9K | 89 | | 2.12 | |
| SRT | SRT Marine Systems plc | 81.00 | 80.00 | 80.50 | 53.3K | -0.48 | | 0.59 | |
| SRUC | BNP Paribas Easy | 10.85 | 10.85 | 10.85 | 0 | 0.00 | | 0.04 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 703.0 | 675.0 | 691.5 | 100 | 1.5 | | 0.22 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,250 | 2,245 | 2,245 | 730 | 17 | | 0.77 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,820 | 1,813 | 1,819 | 4.0K | 10 | | 0.53 | |
| SS03 | FTSE Global Small Cap Ex US Index | 946.4 | 938.8 | 944.7 | 0 | 2.9 | | 0.31 | |
| SS07 | FTSE Europe Small Cap Index | 1,089 | 1,078 | 1,088 | 0 | 15 | | 1.39 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,267 | 1,253 | 1,266 | 0 | 19 | | 1.49 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 734.1 | 726.5 | 728.1 | 0 | -3.1 | | 0.43 | |
| SSAAPL | 0 | 2,037 | 1,995 | 2,024 | 0 | -13 | | 0.63 | |
| SSABB | FTSE ABB Ltd Index | 1,955 | 1,926 | 1,929 | 0 | -26 | | 1.33 | |
| SSABBL | FTSE ABB Ltd Index | 7,475 | 7,364 | 7,435 | 0 | 17 | | 0.23 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,091 | 8,045 | 8,080 | 9.3K | -10 | | 0.12 | |
| SSACA | FTSE Credit Agricole Index | 1,444 | 1,422 | 1,441 | 0 | 15 | | 1.08 | |
| SSADM | 0 | 1,012 | 998 | 1,006 | 0 | -1 | | 0.07 | |
| SSAIR | 0 | 16,269 | 16,039 | 16,211 | 0 | -59 | | 0.36 | |
| SSALC | 0 | 1,091 | 1,070 | 1,074 | 0 | -17 | | 1.59 | |
| SSALFA | FTSE Alfa Laval Index | 7,760 | 7,682 | 7,717 | 0 | 28 | | 0.37 | |
| SSALO | 0 | 712.0 | 689.4 | 708.1 | 0 | 17.0 | | 2.46 | |
| SSALVG | 0 | 4,218 | 4,162 | 4,217 | 0 | 54 | | 1.29 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.15 | 13.78 | 14.08 | 0 | -0.04 | | 0.28 | |
| SSAMZN | 0 | 1,352 | 1,333 | 1,339 | 0 | -11 | | 0.79 | |
| SSASML | FTSE ASML Holding N.V. Index | 83,379 | 81,395 | 82,260 | 0 | -446 | | 0.54 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,245 | 13,919 | 14,225 | 0 | 254 | | 1.82 | |
| SSATCO | FTSE Atlas Copco A Index | 17,862 | 17,569 | 17,702 | 0 | -37 | | 0.21 | |
| SSAV | 0 | 1,707 | 1,692 | 1,706 | 0 | 14 | | 0.80 | |
| SSAZN | 0 | 1,654 | 1,630 | 1,643 | 0 | 10 | | 0.61 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,647 | 5,578 | 5,615 | 0 | 30 | | 0.54 | |
| SSBARC | 0 | 2,552 | 2,510 | 2,541 | 0 | 26 | | 1.05 | |
| SSBAT | FTSE British American Tobacco Index | 1,629 | 1,608 | 1,621 | 0 | -6 | | 0.34 | |
| SSBAYG | 0 | 674.8 | 657.2 | 660.1 | 0 | -5.2 | | 0.78 | |
| SSBMW | 0 | 1,071 | 1,041 | 1,061 | 0 | -2 | | 0.17 | |
| SSBNFP | FTSE Danone Index | 1,256 | 1,241 | 1,256 | 0 | 11 | | 0.85 | |
| SSBNP | FTSE BNP Paribas Index | 1,476 | 1,438 | 1,471 | 0 | 31 | | 2.16 | |
| SSBOL | FTSE Boliden Index | 31,938 | 31,138 | 31,865 | 0 | 469 | | 1.49 | |
| SSBOU | FTSE Bouygues Index | 1,330 | 1,317 | 1,324 | 0 | 7 | | 0.53 | |
| SSBPER | FTSE BPER Banca Index | 2,014 | 1,959 | 2,006 | 0 | 27 | | 1.36 | |
| SSBPM | FTSE Banca BPM Index | 515.2 | 501.1 | 513.4 | 0 | 9.8 | | 1.94 | |
| SSBPP | FTSE BP PLC Index | 1,539 | 1,524 | 1,526 | 0 | -4 | | 0.27 | |
| SSCAFP | FTSE Carrefour Index | 859.9 | 822.3 | 856.3 | 0 | 31.6 | | 3.83 | |
| SSCAP | 0 | 6,213 | 5,884 | 6,164 | 0 | 233 | | 3.94 | |
| SSCAR | FTSE Carlsberg (B) Index | 4,948 | 4,808 | 4,905 | 0 | 97 | | 2.01 | |
| SSCNA | FTSE Centrica Index | 3,645 | 3,594 | 3,597 | 0 | -48 | | 1.31 | |
| SSCOL | FTSE Coloplast B Index | 8,381 | 8,225 | 8,328 | 0 | 24 | | 0.28 | |
| SSCSFP | FTSE AXA Index | 1,842 | 1,808 | 1,840 | 0 | 31 | | 1.71 | |
| 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 | 5,241 | 5,149 | 5,241 | 0 | 81 | | 1.57 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 997.4 | 973.0 | 994.5 | 0 | 18.5 | | 1.89 | |
| 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 | 4,187 | 4,076 | 4,187 | 0 | 112 | | 2.74 | |
| 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 | 11,438 | 11,243 | 11,388 | 0 | 83 | | 0.74 | |
| 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 | 7,953 | 7,762 | 7,878 | 0 | 37 | | 0.48 | |
| 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 | 2,100 | 2,076 | 2,088 | 2.5M | -4 | | 0.19 | |
| SSEDEN | 0 | 1,256 | 1,223 | 1,247 | 0 | 23 | | 1.90 | |
| SSELIS | FTSE Elisa Index | 3,754 | 3,720 | 3,744 | 0 | 10 | | 0.27 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,323 | 1,255 | 1,323 | 0 | 68 | | 5.43 | |
| SSENEL | FTSE Enel Index | 2,175 | 2,145 | 2,168 | 0 | 8 | | 0.39 | |
| SSENG | FTSE Engie Index | 1,898 | 1,876 | 1,891 | 0 | 0 | | 0.00 | |
| SSENI | 0 | 1,057 | 1,047 | 1,048 | 0 | -7 | | 0.69 | |
| SSEON | 0 | 1,485 | 1,434 | 1,434 | 0 | -51 | | 3.45 | |
| SSEQNR | FTSE Equinor ASA Index | 2,563 | 2,522 | 2,557 | 0 | 18 | | 0.70 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,701 | 1,662 | 1,689 | 0 | 12 | | 0.74 | |
| SSESLX | 0 | 5,140 | 5,062 | 5,096 | 0 | -2 | | 0.04 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,112 | 1,092 | 1,111 | 0 | 0 | | 0.04 | |
| SSEUFI | 0 | 9,198 | 9,093 | 9,131 | 0 | 0 | | 0.00 | |
| SSEVO | FTSE Evolution AB Index | 12,955 | 12,580 | 12,877 | 0 | -54 | | 0.41 | |
| SSEXAB | FTSE Hexagon B Index | 20,896 | 20,685 | 20,752 | 0 | -144 | | 0.69 | |
| SSFBUW | 0 | 1,849 | 1,808 | 1,836 | 0 | 3 | | 0.15 | |
| SSFDJ | FTSE FDJ United Index | 1,011 | 994 | 1,010 | 0 | 6 | | 0.61 | |
| SSFMEG | 0 | 749.6 | 741.7 | 747.2 | 0 | -0.4 | | 0.05 | |
| SSFORT | FTSE Fortum Index | 802.3 | 775.4 | 797.0 | 0 | 11.2 | | 1.43 | |
| SSFREG | 0 | 1,947 | 1,921 | 1,928 | 0 | -5 | | 0.27 | |
| SSG | FTSE Generali Index | 2,625 | 2,600 | 2,602 | 0 | -18 | | 0.69 | |
| SSGETIB | FTSE Getinge B Index | 2,811 | 2,752 | 2,807 | 0 | 36 | | 1.31 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,087 | 6,036 | 6,057 | 0 | 4 | | 0.07 | |
| SSGLE | FTSE Societe Generale Index | 2,508 | 2,456 | 2,504 | 0 | 34 | | 1.39 | |
| SSGOOGL | 0 | 2,622 | 2,520 | 2,550 | 0 | -64 | | 2.47 | |
| SSGSK | FTSE GSK Index | 1,238 | 1,219 | 1,238 | 0 | 12 | | 0.97 | |
| SSHBR | 0 | 606.9 | 593.7 | 593.7 | 0 | -9.5 | | 1.58 | |
| SSHIK | 0 | 574.2 | 568.6 | 571.2 | 0 | -0.8 | | 0.13 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,270 | 1,224 | 1,256 | 0 | 32 | | 2.58 | |
| SSHO | 0 | 7,855 | 7,712 | 7,777 | 0 | 14 | | 0.18 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,691 | 2,649 | 2,691 | 0 | 25 | | 0.94 | |
| SSHUH | FTSE Huhtamaki Index | 5,461 | 5,412 | 5,450 | 0 | 34 | | 0.63 | |
| SSHY | Pimco Etfs Public Limited Company | 71.66 | 70.96 | 71.13 | 1.3K | -0.39 | | 0.54 | |
| SSIAG | FTSE International Consolidated Airlines | 2,197 | 2,130 | 2,197 | 0 | 66 | | 3.11 | |
| SSIL | WisdomTree Silver 1x Daily Short | 2.974 | 2.899 | 2.905 | 131.0K | -0.117 | | 3.87 | |
| SSING | 0 | 5,467 | 5,331 | 5,467 | 0 | 116 | | 2.17 | |
| SSINVEB | FTSE Investor B Free Index | 12,004 | 11,879 | 11,896 | 0 | -108 | | 0.90 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,558 | 3,476 | 3,542 | 0 | 56 | | 1.60 | |
| SSIT | Seraphim Space Investment Trust PLC | 86.00 | 83.00 | 85.60 | 597.7K | 0.99 | | 1.16 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,298 | 8,157 | 8,271 | 0 | 114 | | 1.39 | |
| SSKE | Leverage Shares Public Limited Company | 0.8050 | 0.8000 | 0.8050 | 41.5K | -0.0050 | | 0.62 | |
| SSKER | FTSE Kering Index | 396.5 | 386.2 | 394.8 | 0 | 4.1 | | 1.06 | |
| SSKESK | FTSE Kesko B Index | 3,900 | 3,854 | 3,900 | 0 | 28 | | 0.71 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,863 | 4,751 | 4,844 | 0 | 57 | | 1.19 | |
| SSKLP | FTSE Klepierre Index | 2,152 | 2,133 | 2,151 | 0 | 0 | | 0.00 | |
| SSKNEB | Kone B Index | 846.2 | 831.6 | 846.2 | 0 | 2.3 | | 0.27 | |
| SSKOJ | FTSE Kojamo FH Index | 1,108 | 1,090 | 1,095 | 0 | -13 | | 1.17 | |
| SSKRA | FTSE Kemira FH Index | 4,991 | 4,880 | 4,970 | 0 | 90 | | 1.84 | |
| SSLE | Leverage Shares Public Limited Company | 12.77 | 12.77 | 12.77 | 178 | -1.57 | | 10.95 | |
| SSLGEN | 0 | 934.7 | 913.6 | 932.1 | 0 | 18.5 | | 2.03 | |
| SSLIN | 0 | 3,896 | 3,789 | 3,896 | 0 | 106 | | 2.80 | |
| SSLLOY | 0 | 2,057 | 2,014 | 2,055 | 0 | 4 | | 0.19 | |
| SSLN | iShares Physical Silver ETC | 4,514 | 4,410 | 4,504 | 1.2M | 159 | | 3.66 | |
| SSLON | 0 | 8,633 | 8,383 | 8,415 | 0 | -218 | | 2.53 | |
| SSLOR | 0 | 6,108 | 5,980 | 6,058 | 0 | 19 | | 0.31 | |
| SSLR | 0 | 10,292 | 9,830 | 9,933 | 0 | -265 | | 2.60 | |
| SSLV | Invesco Physical Silver ETC | 60.58 | 59.09 | 60.48 | 156.3K | 2.57 | | 4.43 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,160 | 2,103 | 2,150 | 0 | 14 | | 0.67 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 950.1 | 932.1 | 941.7 | 0 | 9.6 | | 1.03 | |
| SSMDT | FTSE Mandatum FH Index | 1,683 | 1,668 | 1,668 | 0 | -11 | | 0.67 | |
| SSMETSO | FTSE Metso Corporation Index | 2,884 | 2,832 | 2,864 | 0 | -10 | | 0.34 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 266.0 | 254.0 | 263.5 | 4.3K | 11.5 | | 4.56 | |
| SSML | 0 | 3,254 | 3,198 | 3,238 | 0 | 41 | | 1.27 | |
| SSMOU | FTSE Altria Group Index | 1,244 | 1,226 | 1,229 | 0 | 0 | | 0.02 | |
| SSMSFT | 0 | 1,790 | 1,753 | 1,784 | 0 | 23 | | 1.28 | |
| SSMT | 0 | 1,092 | 1,068 | 1,083 | 0 | 11 | | 1.02 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,003 | 1,971 | 1,994 | 0 | 17 | | 0.84 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,966 | 3,895 | 3,952 | 0 | 43 | | 1.10 | |
| SSNES | FTSE Nestle Index | 681.0 | 673.9 | 678.4 | 0 | 1.0 | | 0.14 | |
| SSNEST | FTSE Neste Oyj Index | 378.2 | 369.9 | 375.0 | 0 | -2.0 | | 0.52 | |
| SSNGT | 0 | 1,311 | 1,292 | 1,308 | 0 | -1 | | 0.09 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 14,999 | 14,523 | 14,936 | 0 | 266 | | 1.81 | |
| SSNOKI | FTSE Nokia Index | 1,065 | 1,014 | 1,037 | 0 | 19 | | 1.88 | |
| SSNOV | FTSE Novartis Index | 1,342 | 1,317 | 1,337 | 0 | 7 | | 0.53 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,107 | 1,063 | 1,101 | 0 | 37 | | 3.43 | |
| SSNWG | 0 | 3,024 | 2,958 | 3,019 | 0 | 5 | | 0.16 | |
| SSON | Smithson Investment Trust PLC | 1,572 | 1,556 | 1,572 | 305.0K | 8 | | 0.51 | |
| SSORA | FTSE Orange Index | 1,456 | 1,442 | 1,454 | 0 | 7 | | 0.51 | |
| SSORKLY | FTSE Orkla ASA Index | 3,962 | 3,916 | 3,944 | 0 | 29 | | 0.73 | |
| SSORN | FTSE Orion B Index | 5,579 | 5,520 | 5,552 | 0 | 18 | | 0.33 | |
| SSOUT | FTSE Outokumpu Index | 256.3 | 250.5 | 253.8 | 0 | 2.2 | | 0.88 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 440.4 | 427.0 | 438.8 | 0 | 3.1 | | 0.72 | |
| SSPAH | 0 | 1,089 | 1,061 | 1,076 | 0 | 9 | | 0.81 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.3010 | 0.2910 | 0.2930 | 237.0K | -0.0080 | | 2.66 | |
| SSPG | SSP Group PLC | 182.0 | 176.6 | 181.9 | 5.8M | 4.1 | | 2.31 | |
| SSPHNX | 0 | 996.2 | 988.2 | 992.6 | 0 | 0.7 | | 0.07 | |
| SSPRU | 0 | 851.1 | 837.9 | 846.4 | 0 | 1.9 | | 0.23 | |
| SSPUB | 0 | 4,999 | 4,860 | 4,974 | 0 | 50 | | 1.02 | |
| SSPUMA | FTSE Puma Index | 1,652 | 1,565 | 1,642 | 0 | 71 | | 4.51 | |
| SSPY | Leverage Shares Public Limited Company | 26.30 | 25.50 | 25.50 | 255.5K | -0.40 | | 1.54 | |
| SSQ | Leverage Shares -1x Short Square ETP | 275.4 | 274.0 | 274.0 | 35.5K | -6.0 | | 2.14 | |
| SSQ3 | Graniteshares Financial PLC | 226.0 | 226.0 | 226.0 | 0 | -10.0 | | 4.24 | |
| SSQE | Leverage Shares Public Limited Company | 3.130 | 3.130 | 3.130 | 0 | -0.080 | | 2.49 | |
| SSQIA | 0 | 3,339 | 3,271 | 3,280 | 0 | -59 | | 1.77 | |
| SSRACE | FTSE Ferrari NV Index | 7,301 | 7,168 | 7,232 | 0 | 90 | | 1.26 | |
| SSREP | FTSE Repsol Index | 1,613 | 1,574 | 1,574 | 0 | -31 | | 1.90 | |
| SSRI | 0 | 1,868 | 1,811 | 1,863 | 0 | 53 | | 2.92 | |
| SSRMS | 0 | 23,429 | 23,091 | 23,233 | 0 | 22 | | 0.09 | |
| SSRNO | 0 | 2,288 | 2,185 | 2,268 | 0 | 15 | | 0.67 | |
| SSROG | FTSE Roche Index | 921.9 | 892.3 | 903.4 | 0 | -11.7 | | 1.27 | |
| SSRWEG | 0 | 1,443 | 1,422 | 1,429 | 0 | -14 | | 0.99 | |
| SSSAAB | FTSE SAAB B Index | 41,612 | 40,705 | 41,154 | 0 | -131 | | 0.32 | |
| SSSAF | 0 | 30,465 | 29,917 | 30,093 | 0 | -279 | | 0.92 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,439 | 1,429 | 1,432 | 0 | -3 | | 0.20 | |
| SSSAN | FTSE Sanofi Index | 955.2 | 937.8 | 952.4 | 0 | 10.9 | | 1.16 | |
| SSSAND | FTSE Sandvik AB Index | 7,116 | 7,043 | 7,096 | 0 | 51 | | 0.72 | |
| SSSAP | FTSE SAP AG ORD Index | 8,252 | 7,890 | 8,181 | 0 | -65 | | 0.78 | |
| SSSATG | 0 | 17,148 | 16,470 | 16,765 | 0 | -383 | | 2.23 | |
| SSSCAR | FTSE SCA B Index | 8,753 | 8,638 | 8,663 | 0 | 18 | | 0.21 | |
| SSSCM | FTSE Swisscom Index | 1,014 | 1,004 | 1,004 | 0 | -7 | | 0.72 | |
| SSSCOR | FTSE Scor S.A. Index | 1,792 | 1,759 | 1,785 | 0 | 17 | | 0.97 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,023 | 5,920 | 6,023 | 0 | 75 | | 1.26 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,908 | 3,839 | 3,902 | 0 | 37 | | 0.95 | |
| SSSHEL | 0 | 1,871 | 1,856 | 1,863 | 0 | -1 | | 0.07 | |
| SSSIN | FTSE Sinch AB Index | 4,403 | 4,310 | 4,392 | 0 | 27 | | 0.61 | |
| SSSKFB | FTSE SKF B Index | 4,206 | 4,114 | 4,206 | 0 | 79 | | 1.91 | |
| SSSLH | FTSE SwissLife Index | 1,850 | 1,823 | 1,841 | 0 | -6 | | 0.30 | |
| SSSN | 0 | 868.0 | 844.0 | 844.0 | 0 | -24.0 | | 2.76 | |
| SSSRE | 0 | 3,342 | 3,297 | 3,330 | 0 | 21 | | 0.62 | |
| SSSTAN | 0 | 3,962 | 3,893 | 3,932 | 0 | 31 | | 0.79 | |
| SSSTER | FTSE Stora Enso R Index | 635.9 | 616.9 | 619.6 | 0 | -3.3 | | 0.53 | |
| SSSTLA | 0 | 605.7 | 587.6 | 599.9 | 0 | -9.0 | | 1.47 | |
| SSSTMPA | 0 | 4,576 | 4,496 | 4,517 | 0 | -55 | | 1.21 | |
| SSSU | 0 | 10,590 | 10,144 | 10,390 | 0 | 245 | | 2.42 | |
| SSSVT | 0 | 962.4 | 946.8 | 956.3 | 0 | -6.0 | | 0.63 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,445 | 7,256 | 7,421 | 0 | 149 | | 2.05 | |
| SST | The Scottish Oriental Smaller Companies | 278.0 | 273.0 | 276.0 | 23.7K | -1.9 | | 0.68 | |
| SSTEF | FTSE Telefonica Index | 345.1 | 340.5 | 344.4 | 0 | 2.3 | | 0.66 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,397 | 5,359 | 5,364 | 0 | -18 | | 0.34 | |
| SSTELI | FTSE Telia Co AB Index | 1,101 | 1,089 | 1,098 | 0 | 5 | | 0.45 | |
| SSTELNY | FTSE Telenor ASA Index | 4,039 | 4,011 | 4,039 | 0 | 17 | | 0.42 | |
| SSTEP | 0 | 3,364 | 3,190 | 3,321 | 0 | 131 | | 4.12 | |
| SSTIE | FTSE TietoEvry FH Index | 2,452 | 2,391 | 2,434 | 0 | 29 | | 1.22 | |
| SSTIT | FTSE Telcom Italia Index | 560.3 | 550.7 | 558.6 | 0 | 4.3 | | 0.78 | |
| SSTRYG | FTSE Tryg A/S Index | 3,200 | 3,176 | 3,194 | 0 | 2 | | 0.06 | |
| SSTTE | FTSE Total Energies SE Index | 1,555 | 1,539 | 1,548 | 0 | 1 | | 0.04 | |
| SSTY | Safestay PLC | 17.80 | 16.20 | 17.50 | 3.9K | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 989.8 | 978.5 | 987.0 | 0 | 0.0 | | 0.00 | |
| SSUCG | FTSE Unicredit Index | 1,665 | 1,611 | 1,657 | 0 | 39 | | 2.40 | |
| SSUPM | FTSE UPM Kymmene Index | 709.0 | 693.2 | 693.2 | 0 | -8.2 | | 1.17 | |
| SSURW | 0 | 1,032 | 1,015 | 1,018 | 0 | -7 | | 0.66 | |
| SSUU | 0 | 1,091 | 1,076 | 1,086 | 0 | 0 | | 0.04 | |
| SSVAL | 0 | 27,150 | 26,250 | 27,000 | 0 | 540 | | 2.04 | |
| SSVIE | 0 | 1,094 | 1,071 | 1,093 | 0 | 19 | | 1.80 | |
| SSVOD | FTSE Vodafone Group PLC Index | 783.7 | 772.7 | 774.5 | 0 | -2.0 | | 0.25 | |
| SSVOLVB | FTSE Volvo B Index | 11,171 | 10,852 | 11,103 | 0 | 225 | | 2.07 | |
| SSVOLVO | FTSE Volvo Car Group Index | 584.0 | 569.1 | 574.0 | 0 | -7.9 | | 1.35 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 4,250 | 4,135 | 4,182 | 0 | 14 | | 0.33 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,483 | 3,383 | 3,456 | 0 | 50 | | 1.46 | |
| SSVZU | FTSE Verizon Communication Index | 727.2 | 715.9 | 722.7 | 0 | 9.7 | | 1.36 | |
| SSWLN | 0 | 85.15 | 81.40 | 83.69 | 0 | 0.73 | | 0.88 | |
| SSWRT | FTSE Wartsila B Index | 11,049 | 10,777 | 10,781 | 0 | -268 | | 2.43 | |
| SSXF | iShares III Public Limited Company - | 121.1 | 121.1 | 121.1 | 6 | -0.1 | | 0.09 | |
| SSXOM | FTSE Exxon Mobil Index | 2,090 | 2,068 | 2,076 | 0 | -3 | | 0.15 | |
| SSZUR | FTSE Zurich Insurance Index | 1,590 | 1,573 | 1,585 | 0 | 10 | | 0.62 | |
| 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 | 121.2 | 119.2 | 120.3 | 0 | 0.0 | | 0.00 | |
| STAC | Standard Chartered PLC 8.25% Non-Cum. | 132.1 | 132.1 | 132.1 | 63.7K | 0.0 | | 0.00 | |
| STAE | Leverage Shares Public Limited Company | 0.9020 | 0.9020 | 0.9020 | 0 | 0.0030 | | 0.33 | |
| STAF | Staffline Group Plc | 45.80 | 44.80 | 45.80 | 169.7K | 0.80 | | 1.78 | |
| STAI | Leverage Shares Public Limited Company | 79.10 | 79.10 | 79.10 | 0 | 0.50 | | 0.64 | |
| STAN | Standard Chartered PLC | 1,730 | 1,700 | 1,717 | 8.56M | 14 | | 0.79 | |
| STAR | Star Energy Group Plc | 9.250 | 8.920 | 9.000 | 3.0K | 0.080 | | 0.90 | |
| STB | Secure Trust Bank PLC | 1,035 | 1,020 | 1,035 | 10.5K | 10 | | 0.98 | |
| STCM | Steppe Cement | 20.00 | 19.00 | 19.50 | 242.2K | -0.25 | | 1.27 | |
| STEA | PIMCO Short-Term High Yield Corporate | 124.6 | 124.2 | 124.4 | 1.9K | 0.3 | | 0.27 | |
| STEM | SThree plc | 164.6 | 158.0 | 164.6 | 116.1K | 3.0 | | 1.86 | |
| STG | Strip Tinning Holdings PLC | 27.00 | 25.00 | 25.00 | 1.0K | 0.00 | | 0.00 | |
| STHE | PIMCO Short-Term High Yield Corporate | 74.14 | 73.71 | 73.87 | 3.0K | 0.21 | | 0.29 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.068 | 8.966 | 9.028 | 15.3K | 0.023 | | 0.26 | |
| STHY | PIMCO Short-Term High Yield Corporate | 95.52 | 95.32 | 95.41 | 5.1K | 0.28 | | 0.29 | |
| STIL2X | STI 2x Daily Leverage Index | 34,214 | 33,858 | 33,988 | 0 | 130 | | 0.38 | |
| STIL3X | STI 3x Daily Leverage Index | 42,200 | 41,547 | 41,783 | 0 | 236 | | 0.57 | |
| STIS1X | STI Daily Short Index | 5,017 | 4,991 | 5,008 | 0 | -9 | | 0.18 | |
| STIS2X | STI 2x Daily Short Index | 1,668 | 1,651 | 1,662 | 0 | -6 | | 0.36 | |
| STIS3X | STI 3x Daily Short Index | 432.9 | 426.2 | 430.5 | 0 | -2.4 | | 0.55 | |
| STJ | St. James's Place plc | 1,377 | 1,362 | 1,366 | 1.95M | -3 | | 0.21 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.54 | 10.52 | 10.53 | 741 | 0.02 | | 0.15 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.17 | 99.09 | 99.17 | 200 | 0.20 | | 0.20 | |
| STS | Securities Trust of Scotland plc | 243.0 | 240.0 | 241.5 | 64.2K | 1.5 | | 0.63 | |
| STS3 | Leverage Shares -3x Short Taiwan | 2.340 | 2.300 | 2.340 | 1.4K | 0.070 | | 3.08 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 18.78 | 18.52 | 18.78 | 1 | 0.34 | | 1.84 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,644 | 1,639 | 1,644 | 30 | 14 | | 0.87 | |
| STSM | Leverage Shares Public Limited Company | 205.0 | 205.0 | 205.0 | 0 | 5.0 | | 2.50 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 106.7 | 103.0 | 103.5 | 24.5K | -0.5 | | 0.48 | |
| STX | Shield Therapeutics plc | 10.68 | 10.00 | 10.25 | 1.4M | -0.08 | | 0.76 | |
| STYC | PIMCO Short-Term High Yield Corporate | 167.7 | 167.4 | 167.6 | 2.5K | 0.6 | | 0.35 | |
| 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 | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 87.53 | 87.53 | 87.53 | 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 | 7,066 | 7,054 | 7,054 | 392 | 0 | | 0.29 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.823 | 6.778 | 6.820 | 33.9K | 0.013 | | 0.19 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 17.96 | 17.80 | 17.93 | 58.0K | 0.13 | | 0.73 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 208.5 | 205.5 | 205.5 | 100 | 1.0 | | 0.49 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.59 | 0 | 0.00 | | 0.03 | |
| SUES | iShares Sustainable MSCI Emerging | 701.0 | 698.0 | 700.8 | 116.9K | -3.0 | | 0.43 | |
| SUGA | WisdomTree Sugar | 9.828 | 9.800 | 9.800 | 15 | 0.002 | | 0.02 | |
| SUH | Sutton Harbour Holdings plc | 5.300 | 5.000 | 5.000 | 12 | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 618.1 | 612.3 | 617.3 | 20.3K | 0.4 | | 0.06 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.283 | 8.218 | 8.283 | 8.4K | 0.056 | | 0.68 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,084 | 4,063 | 4,084 | 369 | -16 | | 0.38 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 235.0 | 231.5 | 231.9 | 351.2K | -2.3 | | 0.98 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 2,963 | 2,957 | 2,959 | 79.1K | 0 | | 0.06 | |
| SUKX | Leverage Shares Public Limited Company | 1,580 | 1,557 | 1,560 | 204 | 3 | | 0.21 | |
| SUN | Surgical Innovations Group plc | 0.5875 | 0.5050 | 0.5500 | 1.44M | 0.0450 | | 8.91 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.730 | 4.727 | 4.729 | 15.0K | 0.002 | | 0.04 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 486.5 | 482.7 | 485.1 | 5.9K | 0.0 | | 0.06 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.184 | 4.176 | 4.183 | 2.4K | 0.018 | | 0.43 | |
| SUP | Supreme PLC | 150.0 | 148.6 | 149.0 | 56.7K | 0.0 | | 0.00 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,754 | 3,750 | 3,750 | 1.2K | -21 | | 0.56 | |
| SUPR | Supermarket Income REIT PLC | 78.54 | 77.70 | 78.20 | 3.01M | 0.10 | | 0.13 | |
| SURE | Sure Ventures PLC | 70.00 | 65.00 | 70.00 | 9.1K | 0.00 | | 0.00 | |
| SUS | S&U plc | 2,000 | 1,910 | 1,970 | 82.8K | 110 | | 5.91 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.27 | 50.22 | 50.27 | 1.0K | 0.06 | | 0.12 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.94 | 37.45 | 37.45 | 1 | -0.20 | | 0.52 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.415 | 9.333 | 9.410 | 251.4K | 0.017 | | 0.18 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 434.6 | 433.7 | 434.0 | 607 | 0.8 | | 0.18 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.008 | 5.007 | 5.008 | 1.5K | 0.005 | | 0.10 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.10 | 12.03 | 12.06 | 86.3K | -0.01 | | 0.10 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 11.05 | 11.05 | 11.05 | 0 | 0.01 | | 0.06 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,339 | 1,333 | 1,336 | 28.7K | 1 | | 0.07 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.849 | 7.819 | 7.841 | 10.6K | -0.011 | | 0.14 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.56 | 10.47 | 10.53 | 58.8K | 0.07 | | 0.62 | |
| 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 | 0.0 | | 0.00 | |
| 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 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SVLT | LS Short Volatility Long Tech ETP | 39.96 | 39.85 | 39.85 | 200 | -0.11 | | 0.28 | |
| SVML | Sovereign Metals Ltd | 25.40 | 24.10 | 24.60 | 653.0K | -1.00 | | 3.91 | |
| SVNS | Solvonis Therapeutics plc | 0.2564 | 0.2410 | 0.2500 | 19.33M | -0.0060 | | 2.34 | |
| SVS | Savills | 988.0 | 974.0 | 987.0 | 71.8K | 11.0 | | 1.13 | |
| SVT | Severn Trent PLC | 2,707 | 2,666 | 2,694 | 285.8K | -17 | | 0.63 | |
| 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 | 93.54 | 93.54 | 93.54 | 0 | 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 | 3,260 | 3,233 | 3,248 | 0 | -6 | | 0.19 | |
| SWCHN | FTSE Shariah China Index | 2,949 | 2,907 | 2,909 | 0 | -20 | | 0.68 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,733 | 9,677 | 9,716 | 93.2K | -14 | | 0.14 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,070 | 3,024 | 3,064 | 0 | 44 | | 1.45 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,981 | 2,935 | 2,949 | 0 | -6 | | 0.20 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,786 | 4,693 | 4,706 | 0 | -18 | | 0.38 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,062 | 3,028 | 3,053 | 0 | 12 | | 0.40 | |
| SWEF | Starwood European Real Estate Finance | 89.00 | 86.50 | 89.00 | 53.2K | 2.50 | | 2.89 | |
| SWG | Shearwater Group plc | 45.20 | 43.00 | 43.00 | 77.0K | -1.00 | | 2.27 | |
| SWIND | FTSE Shariah India Index | 5,816 | 5,774 | 5,810 | 0 | 11 | | 0.19 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.56 | 35.37 | 35.51 | 69.2K | -0.05 | | 0.13 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.66 | 14.54 | 14.63 | 9.5K | 0.03 | | 0.21 | |
| SWORLDS | FTSE Shariah All-World Index | 4,716 | 4,688 | 4,712 | 0 | -1 | | 0.02 | |
| 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 | 4,669 | 4,604 | 4,615 | 0 | -33 | | 0.72 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,876 | 4,804 | 4,814 | 0 | -43 | | 0.89 | |
| SWR | Smurfit Westrock Plc | 2,839 | 2,754 | 2,835 | 284.6K | 132 | | 4.88 | |
| SWRD | SPDR® MSCI World UCITS ETF | 47.72 | 47.29 | 47.64 | 15.0K | 0.23 | | 0.49 | |
| SWT | Switch Metals Plc | 9.500 | 8.000 | 9.500 | 5.8K | 1.500 | | 18.75 | |
| SWTI | Leverage Shares Public Limited Company | 424.0 | 424.0 | 424.0 | 0 | 4.0 | | 0.95 | |
| SWUSA | FTSE Shariah USA Index | 6,808 | 6,745 | 6,798 | 0 | -14 | | 0.20 | |
| SX30 | Hungary | 104.5 | 104.5 | 104.5 | 100.0K | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 22.15 | 20.80 | 22.15 | 85.7K | 0.85 | | 3.99 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 97.40 | 97.20 | 97.40 | 200.0K | 3.10 | | 3.28 | |
| SX57 | Hungary | 101.4 | 101.4 | 101.4 | 800.0K | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco EURO STOXX 50 UCITS ETF | 12,880 | 12,789 | 12,865 | 269 | 121 | | 0.95 | |
| SXEW | Invesco Markets Ii PLC | 453.1 | 453.1 | 453.1 | 0 | 5.2 | | 1.15 | |
| SXFE | Leverage Shares Public Limited Company | 0.6330 | 0.6330 | 0.6330 | 0 | -0.0400 | | 5.94 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 44.79 | 43.79 | 44.78 | 402 | 1.46 | | 3.37 | |
| SXLC | SPDR S&P U.S. Communication Services | 52.98 | 52.82 | 52.82 | 1.2K | -0.18 | | 0.34 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 36.52 | 36.20 | 36.38 | 11.9K | 0.09 | | 0.26 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 64.22 | 63.17 | 64.19 | 12.0K | 1.14 | | 1.80 | |
| SXLG | Leverage Shares Public Limited Company | 13.95 | 13.95 | 13.95 | 0 | -0.25 | | 1.76 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 67.76 | 67.13 | 67.76 | 1.2K | 1.04 | | 1.56 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 155.9 | 153.5 | 154.3 | 1.9K | -1.9 | | 1.22 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.18 | 41.85 | 42.18 | 4.7K | 0.26 | | 0.62 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 53.57 | 52.97 | 53.36 | 4.0K | 0.43 | | 0.82 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 47.40 | 46.80 | 47.40 | 17.0K | 0.97 | | 2.08 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 72.87 | 72.37 | 72.87 | 196 | 0.56 | | 0.78 | |
| SXS | Spectris PLC | 4,148 | 4,142 | 4,142 | 7.07M | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.57 | 13.38 | 13.38 | 84 | 0.07 | | 0.50 | |
| SY11 | Barclays PLC | 104.8 | 104.8 | 104.8 | 0 | -0.6 | | 0.60 | |
| 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 | 17.95 | 17.75 | 17.95 | 1.3K | 0.14 | | 0.79 | |
| SYM | Symphony Environmental Technologies plc | 7.500 | 7.020 | 7.500 | 55.0K | 0.375 | | 5.26 | |
| SYME | Supply@Me Capital PLC | 0.0038 | 0.0025 | 0.0030 | 54.6M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0081 | 0.0070 | 0.0080 | 34.05M | 0.0010 | | 14.29 | |
| SYNC | Syncona Limited | 96.80 | 94.60 | 95.10 | 307.9K | 0.10 | | 0.11 | |
| SYNT | Synthomer plc | 60.60 | 58.00 | 60.60 | 233.9K | 3.04 | | 5.28 | |
| SYS | SysGroup PLC | 14.50 | 14.30 | 14.50 | 22.6K | 0.20 | | 1.40 | |
| SYS1 | System1 Group PLC | 258.0 | 235.0 | 237.0 | 79.0K | 2.0 | | 0.85 | |
| SZ97 | Natwest Group PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |