| S100 | Invesco FTSE 100 UCITS ETF | 11,007 | 10,931 | 11,007 | 1.3K | 103 | | 0.95 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 20,112 | 19,992 | 20,105 | 297 | 123 | | 0.62 | |
| S2P0 | Ishares Vii PLC | 3.668 | 3.668 | 3.688 | 6.3K | -0.019 | | 0.50 | |
| S32 | South32 Ltd | 196.6 | 192.2 | 195.8 | 1.46M | 5.2 | | 2.73 | |
| S3CO | Leverage Shares -3x Short Coinbase | 4,856 | 4,319 | 4,726 | 1.5K | 363 | | 8.32 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 19,092 | 18,634 | 19,092 | 100 | 421 | | 2.25 | |
| S5ED | UBS (Irl) Etf PLC | 3,553 | 3,544 | 3,553 | 241 | 8 | | 0.23 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,791 | 1,790 | 1,790 | 10.5K | 4 | | 0.24 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,951 | 1,951 | 1,951 | 930 | -3 | | 0.13 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 818.8 | 818.8 | 818.8 | 6.5K | 3.9 | | 0.48 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 770.6 | 770.4 | 817.3 | 150.0K | 5.3 | | 0.67 | |
| S5SD | UBS (Irl) Etf PLC | 3,539 | 3,525 | 3,536 | 4.8K | 16 | | 0.46 | |
| S5UA | UBS (Irl) Etf PLC | 9,923 | 9,923 | 9,923 | 100 | 43 | | 0.43 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 13,250 | 13,140 | 13,250 | 3.9K | 127 | | 0.97 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 147.0 | 145.2 | 147.0 | 208 | 0.7 | | 0.49 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 17,446 | 17,312 | 17,446 | 1.4K | 132 | | 0.76 | |
| 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 | 136.5 | 131.0 | 131.0 | 47.0K | -1.5 | | 1.13 | |
| SAA3 | Graniteshares Financial PLC | 37.70 | 36.60 | 36.60 | 100 | 1.65 | | 4.72 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.14 | 59.92 | 59.98 | 100 | 0.09 | | 0.15 | |
| SAAS | Microlise Group PLC | 97.00 | 94.50 | 94.50 | 15.2K | -1.50 | | 1.56 | |
| SABP | Global X Etfs Icav | 14.56 | 14.56 | 14.83 | 1.0K | 0.01 | | 0.07 | |
| SADA | Amundi Index Solutions - Amundi Index | 45.46 | 45.46 | 45.46 | 30.2K | 0.07 | | 0.14 | |
| SAEG | Schroder Etfs Icav | 7.859 | 7.859 | 7.859 | 15.2K | 0.025 | | 0.32 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.990 | 8.934 | 8.974 | 2.64M | 0.024 | | 0.27 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.848 | 8.800 | 8.848 | 38.2K | 0.087 | | 0.99 | |
| SAFE | Safestore Holdings Plc | 787.0 | 774.0 | 782.0 | 813.3K | 1.0 | | 0.13 | |
| SAG | Science Group plc | 547.5 | 545.0 | 546.0 | 58.9K | -1.5 | | 0.27 | |
| SAGA | Saga plc | 439.5 | 420.0 | 432.5 | 2.72M | -5.5 | | 1.26 | |
| SAGE | Schroder Etfs Icav | 10.58 | 10.52 | 10.58 | 7.2K | 0.06 | | 0.56 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.328 | 3.311 | 3.321 | 40.2K | 0.005 | | 0.15 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.30 | 14.25 | 14.30 | 7.0K | 0.05 | | 0.35 | |
| SAIN | Scottish American Investment Co | 519.0 | 511.8 | 518.2 | 226.8K | 4.2 | | 0.82 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.683 | 8.477 | 8.665 | 78.3K | 0.182 | | 2.15 | |
| SAKE | Leverage Shares Public Limited Company | 10.41 | 10.41 | 10.41 | 100 | -0.58 | | 5.26 | |
| SAL | SpaceandPeople Plc | 210.0 | 203.5 | 210.0 | 3.0K | 0.0 | | 0.00 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.3530 | 0.3480 | 0.3530 | 984 | -0.0070 | | 1.94 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 51.16 | 50.08 | 50.08 | 99 | -0.63 | | 1.24 | |
| SALT | MicroSalt PLC | 49.00 | 46.00 | 46.41 | 4.8K | -1.09 | | 2.29 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 87.20 | 84.60 | 87.20 | 32 | -0.90 | | 1.02 | |
| SAME | Leverage Shares Public Limited Company | 1.0020 | 1.0000 | 1.0000 | 129 | -0.0150 | | 1.48 | |
| SAN | Santander UK PLC | 174.7 | 174.5 | 173.1 | 0 | 0.0 | | 0.00 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 150.0 | 149.3 | 149.3 | 8.1K | 1.3 | | 0.84 | |
| 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 | 3.568 | 3.422 | 3.568 | 0 | -0.004 | | 0.11 | |
| SAPL | Leverage Shares Public Limited Company | 300.3 | 300.3 | 309.6 | 8 | 6.7 | | 2.28 | |
| SAR | Sareum Hldgs Plc | 21.00 | 19.00 | 19.00 | 291.4K | -1.00 | | 5.00 | |
| SARK | Leverage Shares Public Limited Company | 12.47 | 12.47 | 12.70 | 49 | 0.45 | | 3.19 | |
| SASL | Leverage Shares Public Limited Company | 304.5 | 303.0 | 303.4 | 4.0K | -36.8 | | 10.82 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.47 | 14.39 | 14.46 | 7.75M | 0.08 | | 0.56 | |
| SATS | TAO Alpha PLC | 0.3500 | 0.3100 | 0.3390 | 21.39M | -0.0010 | | 0.29 | |
| 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 | 8.960 | 8.960 | 8.960 | 20.0K | 0.071 | | 0.80 | |
| SAUS | iShares MSCI Australia UCITS | 4,192 | 4,175 | 4,192 | 17.2K | -6 | | 0.13 | |
| SAV | Savannah Resources Plc | 5.700 | 4.600 | 4.850 | 66.71M | 1.050 | | 27.63 | |
| SAVE | Savannah Energy PLC | 8.450 | 8.150 | 8.378 | 1.66M | -0.072 | | 0.85 | |
| SAVG | Leverage Shares Public Limited Company | 1,206 | 1,116 | 1,078 | 1.7K | 148 | | 14.30 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.53 | 12.46 | 12.53 | 533.6K | 0.07 | | 0.58 | |
| SAWG | Ishares Iv PLC | 6.106 | 6.084 | 6.106 | 7.6K | 0.036 | | 0.59 | |
| SBA | Leverage Shares Public Limited Company | 271.0 | 271.0 | 251.0 | 20 | 6.0 | | 2.21 | |
| SBA3 | Leverage Shares Public Limited Company | 496.0 | 496.0 | 547.0 | 1 | -76.0 | | 13.77 | |
| SBAR | Sundae Bar Plc | 4.600 | 4.600 | 4.600 | 6.2K | 0.000 | | 0.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 24.90 | 22.53 | 24.90 | 228.2K | 1.40 | | 5.96 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 852.0 | 846.5 | 852.0 | 11.5K | 3.8 | | 0.44 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 725.5 | 722.5 | 724.8 | 71.3K | 3.9 | | 0.54 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 111.6 | 110.6 | 111.6 | 2.2K | 0.6 | | 0.54 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 1.785 | 1.780 | 1.785 | 337 | -0.040 | | 2.19 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 61.15 | 60.53 | 60.93 | 3.7K | -0.08 | | 0.13 | |
| SBIU | Leverage Shares Public Limited Company | 157.5 | 152.0 | 155.3 | 57 | -3.5 | | 2.20 | |
| SBIX | Invesco Markets PLC | 4,593 | 4,550 | 4,551 | 2.7K | 3 | | 0.05 | |
| SBO | Schroder British Opportunities Trus | 74.00 | 70.50 | 70.50 | 10.0K | -2.50 | | 3.42 | |
| SBRE | Sabre Insurance Group PLC | 133.2 | 130.6 | 132.4 | 243.4K | 1.2 | | 0.91 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.33 | 15.68 | 15.68 | 13.1K | -0.64 | | 3.94 | |
| SBRY | J Sainsbury PLC | 329.0 | 307.4 | 311.6 | 18.96M | -17.4 | | 5.29 | |
| SBSA | Skipton Building Society 8.5% PIBS | 143.7 | 140.9 | 140.9 | 500 | 0.0 | | 0.00 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 66.50 | 65.00 | 65.00 | 48.7K | -1.50 | | 2.26 | |
| SBTX | SkinBioTherapeutics PLC | 21.50 | 20.10 | 21.50 | 1.32M | 1.20 | | 5.91 | |
| SBUL | WisdomTree Gold 1x Daily Short | 7.855 | 7.785 | 7.785 | 11.8K | -0.100 | | 1.27 | |
| SBUS | UBS AG | 190.3 | 190.3 | 130.2 | 2 | 0.3 | | 0.21 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,219 | 5,202 | 5,219 | 100 | 46 | | 0.90 | |
| SC25 | Toronto-Dominion Bank | 98.41 | 98.41 | 98.41 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 7.555 | 7.555 | 7.511 | 120 | 0.685 | | 8.10 | |
| 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 | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 27.77 | 27.71 | 28.18 | 99 | -0.07 | | 0.26 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,769 | 2,744 | 2,766 | 0 | 23 | | 0.84 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,425 | 2,396 | 2,420 | 0 | 25 | | 1.03 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,139 | 3,104 | 3,134 | 0 | 31 | | 0.99 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,360 | 3,320 | 3,354 | 0 | 34 | | 1.02 | |
| SCE | Surface Transforms Plc | 2.200 | 1.910 | 2.098 | 8.86M | 0.098 | | 4.90 | |
| SCF | Schroder Income Growth Fund | 355.0 | 351.0 | 354.0 | 112.5K | 3.0 | | 0.85 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.4500 | 0.3500 | 0.4000 | 14.34M | -0.0600 | | 13.04 | |
| SCHE | Leverage Shares Public Limited Company | 0.6530 | 0.6530 | 0.6530 | 438 | 0.0000 | | 0.00 | |
| SCHI | Leverage Shares Public Limited Company | 56.10 | 56.10 | 56.85 | 8 | 0.30 | | 0.52 | |
| SCLP | Scancell Hldgs Plc | 11.50 | 10.90 | 11.25 | 2.77M | 0.50 | | 4.65 | |
| SCNY | WisdomTree Short CNY Long USD | 38.98 | 38.94 | 38.98 | 0 | -0.02 | | 0.04 | |
| SCOP | WisdomTree Copper 1x Daily Short | 11.15 | 11.07 | 11.07 | 333 | -0.24 | | 2.08 | |
| SCP | Schroder UK Mid Cap Fund PLC | 730.0 | 720.6 | 728.0 | 22.0K | 8.0 | | 1.11 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,485 | 1,457 | 1,482 | 1.11M | 18 | | 1.23 | |
| SCTB | Invesco Markets Ii PLC | 4.850 | 4.850 | 5.821 | 5.5K | -0.021 | | 0.36 | |
| SCTP | Invesco Markets Ii PLC | 430.7 | 430.7 | 434.2 | 17 | -0.2 | | 0.04 | |
| SCWX | Xtrackers | 12.36 | 12.34 | 12.36 | 185 | 0.03 | | 0.27 | |
| SCXW | Xtrackers | 9.197 | 9.197 | 9.197 | 113 | 0.021 | | 0.23 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 963.8 | 959.2 | 963.4 | 0 | 2.9 | | 0.30 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,141 | 1,134 | 1,141 | 0 | 6 | | 0.51 | |
| 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 | |
| SD70 | Imperial Brands Finance PLC | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Leverage Shares Public Limited Company | 86.05 | 86.05 | 85.85 | 6 | -0.40 | | 0.42 | |
| SDBG | UBS (Lux) Fund Solutions | 947.8 | 946.6 | 947.8 | 16.8K | 0.0 | | 0.01 | |
| SDEU | iShares Germany Government Bond UCITS | 102.9 | 102.9 | 102.9 | 759 | -0.1 | | 0.06 | |
| SDG | Sanderson Design Group PLC | 46.00 | 42.00 | 45.80 | 50.9K | 1.80 | | 4.09 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 28.83 | 28.59 | 28.83 | 100 | -0.26 | | 0.89 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.21 | 28.21 | 28.21 | 100 | 0.16 | | 0.57 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.65 | 19.61 | 19.65 | 165 | 0.09 | | 0.45 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 33.04 | 32.87 | 32.87 | 280 | 0.24 | | 0.72 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.261 | 5.259 | 5.261 | 21.4K | 0.002 | | 0.04 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 25.12 | 25.12 | 25.12 | 100 | 0.08 | | 0.33 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.187 | 7.146 | 7.152 | 195.0K | 0.003 | | 0.04 | |
| SDHB | Ishares Iv PLC | 5.084 | 5.073 | 5.075 | 13.8K | 0.003 | | 0.06 | |
| SDHG | Ishares Iv PLC | 65.75 | 65.67 | 65.73 | 719 | 0.16 | | 0.25 | |
| SDHY | iShares $ Short Duration High Yield Corp | 88.58 | 88.08 | 88.08 | 2.4K | 0.08 | | 0.09 | |
| SDI | SDI Group plc | 78.80 | 74.50 | 75.00 | 189.7K | -1.00 | | 1.32 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.330 | 6.310 | 6.310 | 961.2K | -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 | 4.990 | 4.990 | 4.900 | 357 | 0.020 | | 0.40 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 101.4 | 100.9 | 100.9 | 9.2K | 0.0 | | 0.01 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.568 | 7.471 | 7.548 | 151.2K | 0.095 | | 1.27 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 426.5 | 425.3 | 425.3 | 474 | -1.9 | | 0.44 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 15.25 | 15.20 | 15.20 | 100 | 0.08 | | 0.51 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 10.15 | 10.03 | 10.11 | 28.7K | 0.10 | | 1.00 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.610 | 7.451 | 7.610 | 13.9K | 0.148 | | 1.98 | |
| SDP | Schroder Asia Pacific Fund | 692.0 | 688.7 | 690.0 | 57.4K | 2.0 | | 0.29 | |
| SDR | Schroders PLC | 418.0 | 408.0 | 417.8 | 1.07M | 9.0 | | 2.20 | |
| SDUE | Ishares Iv PLC | 7.342 | 7.305 | 7.342 | 115.7K | 0.070 | | 0.96 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.31 | 13.27 | 13.31 | 60.6K | 0.06 | | 0.45 | |
| SDV | Chelverton UK Dividend Trust PLC | 142.0 | 136.6 | 142.0 | 58.2K | 5.0 | | 3.65 | |
| SDVI | First Trust Global Funds Public Limited | 1,936 | 1,936 | 2,035 | 340 | 24 | | 1.22 | |
| SDVY | First Trust Global Funds Public Limited | 23.98 | 23.81 | 23.98 | 3.8K | 0.25 | | 1.06 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.23 | 11.22 | 11.22 | 3.8K | 0.01 | | 0.05 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,645 | 4,620 | 4,643 | 0 | 15 | | 0.32 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,645 | 4,620 | 4,643 | 0 | 15 | | 0.32 | |
| SDY | Speedy Hire PLC | 25.50 | 24.55 | 24.85 | 423.8K | -0.65 | | 2.55 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 94.29 | 94.21 | 94.29 | 2 | -0.02 | | 0.02 | |
| SE17 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 900.0K | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 101.8 | 101.8 | 101.8 | 0 | 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 | 72.00 | 69.00 | 72.00 | 160.1K | 3.50 | | 5.11 | |
| SEAG | iShares Aggregate Bond UCITS | 94.76 | 94.75 | 94.76 | 0 | 0.17 | | 0.18 | |
| SEC | Strategic Equity Capital Closed Fund | 385.0 | 379.0 | 385.0 | 2.5K | 8.5 | | 2.26 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.693 | 7.686 | 7.688 | 6.4K | 0.005 | | 0.07 | |
| SEDY | iShares V Public Limited Company - | 1,345 | 1,335 | 1,345 | 9.0K | 13 | | 0.98 | |
| SEE | Seeing Machines Limited | 5.940 | 5.545 | 5.680 | 12.54M | -0.120 | | 2.07 | |
| SEED | Seed Innovations Ltd | 4.000 | 3.475 | 3.750 | 3.7M | 0.150 | | 4.17 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.43 | 10.43 | 10.63 | 42 | 0.00 | | 0.02 | |
| SEEN | SEEEN PLC | 3.875 | 3.750 | 3.875 | 781.9K | 0.125 | | 3.33 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 1.62M | 0.0000 | | 0.00 | |
| SEGA | iShares Core € Govt Bond UCITS ETF EUR | 96.32 | 96.13 | 96.13 | 210 | -0.01 | | 0.01 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.702 | 6.659 | 6.702 | 32.4K | 0.042 | | 0.63 | |
| SEGP | iShares Plc | 5.181 | 5.171 | 5.173 | 10.5K | 0.001 | | 0.02 | |
| SEI | Sintana Energy Inc. | 24.00 | 22.00 | 23.00 | 392.4K | -0.01 | | 0.02 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 53.40 | 51.60 | 52.00 | 8.63M | -0.50 | | 0.95 | |
| SELK | Selkirk Group PLC | 1.700 | 1.700 | 1.700 | 13.4K | -0.050 | | 2.86 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 4,060 | 4,024 | 4,060 | 13.2K | 33 | | 0.81 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 6,965 | 6,924 | 6,965 | 3.7K | 40 | | 0.58 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 838.8 | 831.8 | 838.8 | 968 | 2.3 | | 0.27 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,529 | 6,363 | 6,518 | 13.7K | 176 | | 2.78 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 20.84 | 20.60 | 20.84 | 2 | 0.02 | | 0.09 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 9.105 | 8.820 | 9.077 | 65.6K | 0.305 | | 3.48 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.63 | 35.46 | 35.56 | 744 | 0.02 | | 0.06 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 86.68 | 86.43 | 86.43 | 842 | 0.99 | | 1.16 | |
| 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 | 294.5 | 288.0 | 292.5 | 103.6K | 0.5 | | 0.17 | |
| SEPM | First Trust Global Funds Public Limited | 2,006 | 2,006 | 2,027 | 743 | 6 | | 0.27 | |
| SEPQ | First Trust Global Funds Public Limited | 1,710 | 1,710 | 1,722 | 500 | 1 | | 0.03 | |
| SEQI | Sequoia Econ Infrastructure | 80.10 | 79.50 | 79.60 | 2.19M | 0.10 | | 0.13 | |
| SERE | Schroder European Reit Plc | 65.00 | 62.40 | 64.00 | 87.7K | 0.30 | | 0.47 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 76.10 | 76.10 | 76.10 | 767 | 0.33 | | 0.43 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.29 | 30.28 | 30.29 | 9.0K | 0.00 | | 0.01 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 72.46 | 71.41 | 72.46 | 85 | 0.17 | | 0.24 | |
| 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 | 222.0 | 222.0 | 222.0 | 6.7K | -4.0 | | 1.77 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 13.54 | 13.54 | 0 | -0.06 | | 0.46 | |
| SFNG | Graniteshares Financial PLC | 15.88 | 15.88 | 15.88 | 100 | 0.01 | | 0.08 | |
| SFNP | Graniteshares Financial PLC | 1,170 | 1,170 | 1,175 | 101 | 4 | | 0.31 | |
| SFOR | S4 Capital PLC | 22.00 | 20.99 | 21.15 | 1.41M | 0.05 | | 0.24 | |
| SFR | Severfield PLC | 29.40 | 28.50 | 29.40 | 137.9K | 0.00 | | 0.00 | |
| SFT | Software Circle plc | 23.80 | 23.63 | 23.80 | 6.6K | 0.00 | | 0.00 | |
| SG30 | Toyota Motor Credit Corporation | 103.9 | 103.9 | 103.9 | 0 | 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 | 0.0 | | 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 | 44.00 | 43.96 | 43.96 | 4.1K | 0.14 | | 0.31 | |
| SGBP | WisdomTree Short GBP Long USD | 60.05 | 59.53 | 60.05 | 206 | 0.12 | | 0.20 | |
| SGBS | WisdomTree Physical Swiss Gold | 431.6 | 427.0 | 430.7 | 6.6K | 4.6 | | 1.09 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 32,190 | 31,840 | 32,151 | 1.9K | 430 | | 1.35 | |
| SGDE | Leverage Shares Public Limited Company | 2.570 | 2.547 | 2.405 | 3 | 0.017 | | 0.59 | |
| SGDX | Leverage Shares Public Limited Company | 221.9 | 208.7 | 209.3 | 66.5K | -16.3 | | 7.23 | |
| SGE | Sage Group PLC | 1,088 | 1,067 | 1,083 | 1.71M | 14 | | 1.26 | |
| SGEA | iShares III Public Limited Company - | 65.70 | 65.60 | 65.70 | 100 | 0.12 | | 0.18 | |
| SGIB | Schroder Etfs Icav | 10.04 | 10.04 | 10.09 | 11.7K | -0.02 | | 0.18 | |
| SGIG | Schroder Etfs Icav | 10.16 | 10.16 | 10.16 | 2.7K | -0.02 | | 0.20 | |
| SGIL | Ishares Iii PLC | 123.3 | 122.5 | 123.1 | 555 | 0.6 | | 0.45 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.479 | 6.310 | 6.466 | 79.5K | 0.153 | | 2.42 | |
| SGLD | Invesco Physical Gold ETC | 434.6 | 429.5 | 433.4 | 130.3K | 4.0 | | 0.94 | |
| SGLE | Leverage Shares Public Limited Company | 0.4420 | 0.4400 | 0.4370 | 444 | 0.0010 | | 0.21 | |
| SGLN | iShares Physical Gold ETC | 6,536 | 6,453 | 6,520 | 413.4K | 74 | | 1.15 | |
| SGLO | Ishares Iii PLC | 68.00 | 67.74 | 67.75 | 9.0K | -0.06 | | 0.08 | |
| SGLP | Invesco Physical Gold ETC | 32,415 | 32,033 | 32,323 | 12.2K | 368 | | 1.15 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,879 | 9,781 | 9,860 | 4.2K | 100 | | 1.02 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.385 | 2.385 | 0 | -0.028 | | 1.16 | |
| SGOL | Leverage Shares Public Limited Company | 39.00 | 38.00 | 38.00 | 30.1K | -1.10 | | 2.81 | |
| SGOO | Leverage Shares Public Limited Company | 210.3 | 206.6 | 206.6 | 100 | -2.6 | | 1.24 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 354.8 | 349.2 | 354.8 | 11 | 0.5 | | 0.15 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,473 | 26,270 | 26,473 | 268 | 85 | | 0.32 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,570 | 21,532 | 21,567 | 100 | 152 | | 0.71 | |
| SGRO | Segro Plc | 737.2 | 728.8 | 732.0 | 1.43M | -6.8 | | 0.92 | |
| SGS | Leverage Shares Public Limited Company | 1.320 | 1.320 | 1.275 | 43.1K | 0.001 | | 0.07 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 14,194 | 14,043 | 14,159 | 0 | -4 | | 0.03 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.162 | 1.095 | 1.095 | 0 | 0.000 | | 0.00 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.782 | 4.778 | 4.778 | 6.0K | -0.002 | | 0.04 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.390 | 8.374 | 8.385 | 1.3K | 0.087 | | 1.05 | |
| SGYE | Leverage Shares Public Limited Company | 1.0160 | 0.9960 | 0.9960 | 640 | -0.0100 | | 0.99 | |
| SH02 | Pension Insurance Corporation PLC | 113.4 | 113.4 | 113.4 | 0 | -0.2 | | 0.17 | |
| 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 | 490.0 | 468.0 | 469.0 | 4.25M | -16.0 | | 3.29 | |
| SHC | Shaftesbury Capital PLC | 147.0 | 143.9 | 144.1 | 5.63M | -2.9 | | 1.97 | |
| SHEL | Shell plc | 2,659 | 2,590 | 2,624 | 7.04M | 62 | | 2.42 | |
| SHI | SIG plc | 9.990 | 9.580 | 9.670 | 848.7K | -0.220 | | 2.22 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.188 | 1.160 | 1.188 | 516.4K | 0.033 | | 2.86 | |
| SHLD | iShares IV Public Limited Company - | 11.20 | 11.15 | 11.20 | 35.4K | 0.02 | | 0.17 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.349 | 8.288 | 8.340 | 1.9K | 0.019 | | 0.23 | |
| SHOE | Shoe Zone PLC | 67.50 | 66.43 | 66.43 | 2.0K | -3.38 | | 4.84 | |
| SHOR | Franklin Templeton Icav | 20.39 | 20.37 | 20.43 | 10 | 0.00 | | 0.01 | |
| SHPP | Tufton Assets Limited | 88.70 | 87.18 | 88.70 | 142.3K | 1.70 | | 1.95 | |
| SHRS | Shires Income | 310.0 | 306.6 | 310.0 | 111.9K | 2.5 | | 0.81 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.34 | 81.04 | 81.26 | 14.9K | -0.01 | | 0.01 | |
| SHYU | Ishares Ii PLC | 72.14 | 71.89 | 71.89 | 22.5K | 0.23 | | 0.31 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI41 | Santander UK PLC | 99.74 | 99.74 | 99.74 | 21.0M | 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 | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 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 | 41.00 | 41.00 | 41.00 | 100 | -1.40 | | 3.30 | |
| SIHL | Symphony International Holdings Ltd | 0.4640 | 0.4100 | 0.4100 | 85.2K | -0.0280 | | 6.39 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 32.46 | 31.27 | 32.27 | 283.0K | 1.22 | | 3.91 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 19,898 | 17,070 | 19,898 | 3 | 1,133 | | 6.04 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 43.58 | 41.92 | 43.25 | 148.2K | 1.53 | | 3.67 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.68 | 23.41 | 23.41 | 0 | -0.43 | | 1.81 | |
| SINT | Leverage Shares Public Limited Company | 66.00 | 66.00 | 66.00 | 1.2K | -16.05 | | 19.56 | |
| SIUS | UBS AG | 301.5 | 301.5 | 493.6 | 1 | -14.3 | | 3.24 | |
| 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 | 22.4M | 0.0 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 106.2 | 106.2 | 106.2 | 0 | 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 | 1.280 | 1.200 | 1.200 | 0 | -0.065 | | 5.14 | |
| SJD | Leverage Shares Public Limited Company | 219.0 | 219.0 | 219.0 | 585 | 0.5 | | 0.23 | |
| SJG | Schroder Japan Growth Fund | 331.0 | 322.5 | 331.0 | 698.5K | 9.0 | | 2.80 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.64 | 11.64 | 11.68 | 4.0K | 0.01 | | 0.04 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 42.00 | 41.89 | 41.89 | 6.7K | -0.04 | | 0.10 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 347.9 | 344.3 | 347.9 | 100 | 6.9 | | 2.01 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,412 | 5,270 | 5,380 | 17.7K | 102 | | 1.93 | |
| SJPN | Leverage Shares Public Limited Company | 110.0 | 102.5 | 102.5 | 11.8K | -7.0 | | 6.39 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,683 | 2,660 | 2,681 | 0 | 6 | | 0.21 | |
| SJPY | WisdomTree Short JPY Long USD | 106.0 | 106.0 | 106.0 | 120 | 0.7 | | 0.67 | |
| 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) | 101.7 | 101.7 | 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) | 101.9 | 101.9 | 101.9 | 0 | 0.1 | | 0.10 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 103.4 | 103.4 | 103.5 | 778.0K | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.99 | 94.99 | 94.99 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 97.74 | 97.74 | 97.74 | 200.0K | -0.40 | | 0.40 | |
| 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 | 98.11 | 98.11 | 98.11 | 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 | 6.500 | 5.000 | 6.500 | 1.55M | 0.750 | | 13.04 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 202.3 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 75.00 | 68.50 | 74.80 | 18.8K | 6.30 | | 9.20 | |
| SKOR | Leverage Shares Public Limited Company | 43.60 | 41.80 | 41.80 | 6.3K | -2.80 | | 6.28 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 54.41 | 53.91 | 54.21 | 1.7K | 0.10 | | 0.18 | |
| 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 | 100.7 | 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 | 108.6 | 108.6 | 108.6 | 0 | 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 | 0.0 | | 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 | 436.9 | 434.5 | 410.0 | 20 | 4.6 | | 1.05 | |
| SLNG | Slingsby (H.C.) PLC | 79.00 | 30.00 | 45.00 | 52.6K | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 110.0 | 106.0 | 109.5 | 534.4K | 1.5 | | 1.39 | |
| SLV3 | Leverage Shares Public Limited Company | 92.80 | 84.00 | 92.80 | 12.5K | 13.40 | | 16.88 | |
| SLVI | IncomeShares Silver+ Yield ETP | 5,595 | 5,379 | 5,595 | 11.8K | 320 | | 6.06 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 5,699 | 5,470 | 5,699 | 290.1K | 300 | | 5.56 | |
| SLVR | WisdomTree Silver | 65.71 | 63.07 | 65.70 | 33.9K | 3.53 | | 5.68 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 6.680 | 6.200 | 6.240 | 2.5K | -0.770 | | 10.98 | |
| SLVY | IncomeShares Silver+ Yield ETP | 74.50 | 72.29 | 74.50 | 1.2K | 3.64 | | 5.14 | |
| SLXX | Ishares PLC | 124.5 | 123.5 | 124.2 | 7.8K | 0.4 | | 0.36 | |
| 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 | 7.955 | 7.930 | 7.955 | 0 | 0.210 | | 2.71 | |
| SM67 | Sse PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 40.76 | 40.76 | 40.76 | 600.0K | 0.00 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 142.6 | 142.0 | 139.7 | 2.8K | 2.9 | | 2.10 | |
| SMBS | iShares US Mortgage Backed Securities | 315.6 | 312.6 | 314.5 | 56.9K | 0.9 | | 0.30 | |
| SMC2 | Leverage Shares Public Limited Company | 733.3 | 727.8 | 733.3 | 263 | 31.3 | | 4.45 | |
| SMCI | Leverage Shares 2x Long Super Micro | 9.900 | 9.762 | 9.900 | 1.2K | 0.476 | | 5.05 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,392 | 8,320 | 8,389 | 16.6K | 83 | | 1.00 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 480.0 | 479.1 | 480.0 | 883 | 3.6 | | 0.76 | |
| SMGB | VanEck Semiconductor UCITS ETF | 50.24 | 48.73 | 50.12 | 121.0K | 1.77 | | 3.66 | |
| SMH | VanEck Semiconductor UCITS ETF | 67.39 | 65.41 | 67.26 | 340.3K | 2.35 | | 3.61 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 9.818 | 9.223 | 9.818 | 419 | 0.793 | | 8.79 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 2.990 | 2.990 | 2.990 | 100 | -0.033 | | 1.09 | |
| SMI3 | Graniteshares Financial PLC | 5,150 | 5,150 | 5,150 | 0 | 363 | | 7.57 | |
| SMIB | Leverage Shares Public Limited Company | 1,248 | 1,248 | 1,092 | 10 | -8 | | 0.72 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,781 | 1,774 | 1,779 | 754 | 12 | | 0.68 | |
| SMIF | TwentyFour Select Monthly Income Fund | 88.20 | 87.40 | 87.60 | 1.17M | -0.20 | | 0.23 | |
| SMIN | Smiths Group PLC | 2,476 | 2,432 | 2,458 | 1.1M | 16 | | 0.66 | |
| SMJ | J Smart Co Contractors PLC | 135.0 | 125.5 | 125.5 | 32.2K | -7.0 | | 5.28 | |
| SML | Strategic Minerals Plc | 1.500 | 1.375 | 1.500 | 7.85M | 0.125 | | 9.09 | |
| SMOT | Vaneck Ucits Etfs PLC | 24.77 | 24.71 | 24.71 | 100 | 0.11 | | 0.43 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.49 | |
| SMSD | Samsung Electronics Co. Ltd | 1,800 | 1,760 | 1,790 | 1.3K | 40 | | 2.29 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 416.0 | 410.5 | 410.5 | 100 | -0.3 | | 0.06 | |
| SMSN | Samsung Electronics Co. Ltd | 2,414 | 2,358 | 2,414 | 20.1K | 72 | | 3.07 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,593 | 1,344 | 1,449 | 20.1K | 69 | | 4.96 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,213 | 1,202 | 1,212 | 1.27M | 11 | | 0.87 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,288 | 1,285 | 1,286 | 1.3K | 0 | | 0.02 | |
| SMTV | Vaneck Ucits Etfs PLC | 18.15 | 18.14 | 18.44 | 1.4K | 0.14 | | 0.79 | |
| SMUD | Ishares Iv PLC | 7.467 | 7.429 | 7.467 | 25.1K | 0.075 | | 1.01 | |
| SMWH | WH Smith PLC | 650.0 | 637.0 | 643.5 | 496.2K | 8.0 | | 1.26 | |
| SMX | FTSE Smallcap | 7,679 | 7,632 | 7,679 | 0 | 46 | | 0.60 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,360 | 6,331 | 6,360 | 0 | 22 | | 0.35 | |
| SN | Smith & Nephew PLC | 1,273 | 1,255 | 1,258 | 5.9M | -11 | | 0.87 | |
| SN- | | 1,273 | 1,255 | 1,258 | 5.89M | -11 | | 0.87 | |
| 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 | 0.0270 | 0.0230 | 0.0250 | 22.48M | 0.0000 | | 0.00 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 2.814 | 2.693 | 2.772 | 10.5K | -0.009 | | 0.32 | |
| SNFE | Leverage Shares -1x Netflix ETP | 3.100 | 3.020 | 3.100 | 45 | 0.040 | | 1.31 | |
| SNFL | Leverage Shares Public Limited Company | 260.0 | 260.0 | 269.0 | 10 | 2.0 | | 0.77 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 602.5 | 569.5 | 586.0 | 2.5K | 17.3 | | 3.03 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.366 | 5.343 | 5.366 | 26 | 0.007 | | 0.13 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 5.903 | 5.903 | 5.903 | 200 | -0.246 | | 4.00 | |
| SNR | Senior PLC | 222.0 | 211.5 | 215.5 | 3.89M | -6.0 | | 2.71 | |
| SNSG | Global X Internet of Things UCITS ETF | 10.89 | 10.89 | 10.89 | 0 | 0.03 | | 0.31 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.65 | 14.65 | 14.65 | 0 | 0.07 | | 0.45 | |
| SNT | Sabien Technology Group Plc | 8.000 | 6.500 | 7.000 | 2.4M | -0.250 | | 3.45 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 243.0 | 233.8 | 240.5 | 13.3K | -0.9 | | 0.35 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,330 | 1,306 | 1,330 | 107 | -2 | | 0.15 | |
| SNVE | Leverage Shares Public Limited Company | 14.60 | 14.60 | 15.35 | 1 | 0.35 | | 2.35 | |
| SNWS | Smiths News PLC | 70.20 | 67.60 | 69.20 | 1.09M | 1.20 | | 1.76 | |
| SNX | Synectics plc | 220.0 | 210.0 | 215.9 | 98.0K | 0.9 | | 0.42 | |
| SOHO | Triple Point Social Housing REIT PLC | 69.00 | 68.40 | 68.60 | 244.2K | -0.20 | | 0.29 | |
| SOI | Schroder Oriental Income Fund | 353.5 | 351.0 | 351.5 | 176.6K | 1.0 | | 0.29 | |
| SOIE | Leverage Shares Public Limited Company | 5.100 | 5.100 | 4.380 | 2 | -0.088 | | 1.81 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.37 | 17.92 | 17.92 | 9.0K | -0.78 | | 4.16 | |
| SOL3 | Graniteshares Financial PLC | 3,255 | 3,130 | 3,255 | 100 | 385 | | 13.41 | |
| SOLG | SolGold PLC | 27.90 | 27.80 | 27.80 | 21.22M | 0.00 | | 0.00 | |
| SOLI | Solid State Plc | 179.9 | 170.0 | 174.2 | 219.8K | 1.7 | | 0.99 | |
| SOM | Somero Enterprise Inc | 220.0 | 215.0 | 217.5 | 150.1K | 0.0 | | 0.00 | |
| SORT | Sorted Group Holdings Plc | 30.00 | 25.00 | 25.00 | 100 | -5.00 | | 16.67 | |
| SOS | Sosandar Plc | 8.500 | 7.500 | 7.900 | 50.9K | -0.100 | | 1.25 | |
| SOU | Sound Energy PLC | 1.1000 | 0.9400 | 0.9400 | 2.91M | -0.0850 | | 8.29 | |
| SOUC | Southern Energy Corp | 5.000 | 4.500 | 5.000 | 13.2K | 0.500 | | 11.11 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 858.0 | 784.0 | 858.0 | 2.7K | 105.0 | | 13.94 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 11.60 | 10.48 | 11.48 | 67.2K | 1.45 | | 14.40 | |
| SOXS | Leverage Shares Public Limited Company | 24.80 | 21.90 | 22.20 | 2.2K | -3.15 | | 12.43 | |
| SOYB | WisdomTree Soybeans | 26.11 | 26.08 | 26.11 | 80 | 0.09 | | 0.35 | |
| SOYO | WisdomTree Soybean Oil | 6.745 | 6.678 | 6.745 | 3.9K | 0.112 | | 1.69 | |
| SOYU | UBS AG | 322.0 | 322.0 | 315.5 | 3 | -0.7 | | 0.21 | |
| SP01 | The Kingdom Of Bahrain | 96.14 | 96.14 | 96.14 | 0 | 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 | 10.60 | 10.60 | 10.58 | 500 | -0.05 | | 0.52 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.96 | 10.96 | 10.96 | 1.3K | 0.03 | | 0.29 | |
| SP1G | Legal & General Ucits Etf Public Limited | 785.3 | 784.8 | 789.4 | 1.3K | -1.5 | | 0.19 | |
| SP20 | Ishares Vii PLC | 4.612 | 4.499 | 4.606 | 17.5K | 0.027 | | 0.59 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 503.3 | 500.1 | 503.3 | 6.9K | 3.5 | | 0.70 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 234.1 | 232.9 | 233.5 | 3.1K | 0.8 | | 0.36 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 375.0 | 372.4 | 375.0 | 2.6K | 2.9 | | 0.78 | |
| SP5S | Franklin Templeton Icav | 32.98 | 32.98 | 32.98 | 0 | 0.15 | | 0.44 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.200 | 4.123 | 4.200 | 38.0K | 0.078 | | 1.89 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 102.4 | 102.4 | 102.4 | 0 | -1.3 | | 1.29 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPA | 1Spatial PLC | 69.00 | 66.00 | 67.40 | 207.3K | -0.10 | | 0.15 | |
| SPAB | Global X Etfs Icav | 19.40 | 19.39 | 19.89 | 455 | -0.04 | | 0.19 | |
| SPAG | iShares V Public Limited Company - | 3,838 | 3,814 | 3,826 | 3.7K | 7 | | 0.18 | |
| SPAH | Global X Etfs Icav | 19.25 | 19.25 | 19.18 | 866 | -0.03 | | 0.15 | |
| SPAL | Source Physical Palladium P | 176.8 | 174.4 | 176.4 | 2.4K | 9.6 | | 5.75 | |
| SPAP | Source Physical Palladium P | 13,221 | 12,969 | 13,019 | 2.6K | 601 | | 4.84 | |
| SPC3 | Ishares Vii PLC | 4.854 | 4.854 | 4.854 | 100 | 0.039 | | 0.81 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 3.179 | 3.072 | 3.179 | 10.1K | -313.246 | | 99.00 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,971 | 3,865 | 3,899 | 11.5K | 166 | | 4.45 | |
| SPEC | Inspecs Group plc | 70.00 | 68.00 | 70.00 | 78.4K | 1.00 | | 1.45 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 62.62 | 62.31 | 62.62 | 3.2K | 0.30 | | 0.47 | |
| SPEG | Legal & General Ucits Etf Public Limited | 816.5 | 810.8 | 816.5 | 1.1K | 0.9 | | 0.10 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.792 | 5.792 | 5.792 | 100 | 0.012 | | 0.21 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,221 | 7,183 | 7,213 | 100 | 39 | | 0.54 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 67.14 | 66.76 | 66.99 | 46.2K | 0.33 | | 0.50 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,676 | 4,650 | 4,676 | 1.4K | 35 | | 0.75 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 5,002 | 4,982 | 4,996 | 19.4K | 32 | | 0.63 | |
| SPGP | iShares V Public Limited Company - | 3,162 | 3,088 | 3,142 | 161.0K | 78 | | 2.55 | |
| SPI | Spire Healthcare Group Plc | 175.4 | 169.6 | 174.0 | 2.13M | 0.6 | | 0.35 | |
| SPL3 | Graniteshares Financial PLC | 202.0 | 200.0 | 202.0 | 20.1K | 4.8 | | 2.43 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,851 | 3,848 | 3,848 | 18.2K | 0 | | 0.00 | |
| SPLR | Leverage Shares Public Limited Company | 2,151 | 2,151 | 2,151 | 100 | 21 | | 0.96 | |
| SPLT | iShares Physical Platinum ETC | 2,473 | 2,426 | 2,448 | 100.0K | 49 | | 2.04 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.68 | 51.68 | 51.68 | 100 | 0.00 | | 0.00 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.768 | 9.739 | 9.768 | 3.0K | 0.022 | | 0.23 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 110.1 | 109.5 | 109.9 | 2.5K | 0.2 | | 0.19 | |
| SPOG | iShares V Public Limited Company - | 1,976 | 1,955 | 1,970 | 26.1K | 48 | | 2.50 | |
| SPOL | iShares MSCI Poland UCITS | 2,517 | 2,463 | 2,515 | 31.3K | 38 | | 1.53 | |
| SPPB | iShares Spain Govt Bond UCITS ETF GBP | 5.369 | 5.363 | 5.369 | 0 | 0.013 | | 0.24 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.736 | 7.701 | 7.735 | 61.0K | 0.032 | | 0.42 | |
| SPPP | Invesco Physical Platinum ETC | 16,503 | 16,201 | 16,305 | 28.2K | 343 | | 2.15 | |
| SPPT | Source Physical Platinum P | 220.4 | 218.2 | 218.7 | 41.4K | 4.3 | | 2.02 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 37.51 | 37.30 | 37.47 | 33.8K | 0.26 | | 0.70 | |
| SPQA | Invesco Markets Ii PLC | 5.557 | 5.557 | 5.592 | 10.0K | -0.017 | | 0.31 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.98 | 21.89 | 21.98 | 924 | 0.05 | | 0.25 | |
| SPQD | Invesco Markets Ii PLC | 5.362 | 5.362 | 5.571 | 1.1K | -0.018 | | 0.32 | |
| SPQG | Invesco Markets Ii PLC | 407.4 | 407.4 | 415.5 | 10 | 0.1 | | 0.03 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.65 | 20.60 | 20.65 | 484 | 0.05 | | 0.24 | |
| SPQP | Invesco Markets Ii PLC | 413.7 | 413.7 | 417.2 | 5 | 0.2 | | 0.04 | |
| SPR | Springfield Properties Plc | 129.0 | 125.0 | 127.0 | 138.5K | -4.0 | | 3.05 | |
| SPRE | Leverage Shares Public Limited Company | 24.62 | 24.59 | 24.62 | 100 | 0.06 | | 0.24 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 161.0 | 154.5 | 160.0 | 42.1K | 5.0 | | 3.23 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.46 | 12.46 | 12.46 | 796 | 0.03 | | 0.23 | |
| SPUD | Ssga Spdr Etfs Europe Ii PLC | 15.32 | 15.32 | 15.73 | 551 | -0.03 | | 0.17 | |
| SPUG | Ssga Spdr Etfs Europe Ii PLC | 10.72 | 10.72 | 11.89 | 1.2K | 0.00 | | 0.00 | |
| SPUS | BNP Paribas Easy Icav | 17.65 | 17.65 | 17.67 | 700 | -0.09 | | 0.52 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 10.17 | 10.08 | 10.08 | 1.3K | -0.11 | | 1.09 | |
| SPWG | Franklin Templeton Icav | 22.87 | 22.85 | 24.97 | 525 | -0.01 | | 0.05 | |
| SPWR | Franklin Templeton Icav | 32.76 | 32.76 | 33.49 | 40 | -0.12 | | 0.36 | |
| SPWS | Invesco Markets PLC | 5.397 | 5.397 | 5.400 | 17 | 0.015 | | 0.28 | |
| SPX | Spirax-Sarco Engineering PLC | 7,110 | 6,960 | 7,110 | 109.2K | 170 | | 2.45 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 80.05 | 79.08 | 79.76 | 5.0K | 0.68 | | 0.86 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 518.4 | 514.9 | 518.1 | 11.0K | 3.5 | | 0.69 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 64.49 | 64.15 | 64.40 | 15.0K | 0.26 | | 0.41 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 96.81 | 96.36 | 96.64 | 25.3K | 0.28 | | 0.29 | |
| SPXG | Franklin Templeton Icav | 21.06 | 21.06 | 24.60 | 96 | 0.00 | | 0.00 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,860 | 3,855 | 3,855 | 781 | -6 | | 0.16 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.77 | 12.68 | 12.77 | 956.6K | 0.11 | | 0.87 | |
| SPXP | Invesco S&P 500 UCITS ETF | 1,035 | 1,028 | 1,034 | 167.2K | 7 | | 0.66 | |
| SPXS | Invesco S&P 500 UCITS ETF | 13.89 | 13.80 | 13.88 | 927.4K | 0.08 | | 0.60 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 23.70 | 23.70 | 23.70 | 100 | 0.55 | | 2.38 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 107.2 | 106.1 | 107.1 | 46.7K | 0.8 | | 0.76 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 695.4 | 691.1 | 694.4 | 4.0K | 3.5 | | 0.50 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 9.008 | 8.775 | 9.008 | 100 | 0.090 | | 1.01 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 17.12 | 17.02 | 17.11 | 447.8K | 0.09 | | 0.51 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 405.5 | 399.3 | 405.5 | 3.3K | 6.1 | | 1.53 | |
| SPYP | Leverage Shares Public Limited Company | 793.0 | 760.0 | 787.0 | 918 | 14.0 | | 1.81 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3250 | 0.3170 | 0.3170 | 187.1K | -0.0090 | | 2.76 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.425 | 5.368 | 5.425 | 1.1K | 0.060 | | 1.12 | |
| 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 | 0 | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.47 | 94.47 | 94.47 | 0 | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares 3x Square ETP Securities | 4.540 | 4.540 | 4.540 | 100 | 0.025 | | 0.55 | |
| 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 | 100.0 | 100.0 | 100.0 | 0 | 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 | 16.30 | 16.40 | 501 | 0.08 | | 0.47 | |
| SQHP | Global X Etfs Icav | 15.33 | 15.33 | 15.39 | 1 | 0.02 | | 0.14 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1140 | 0.1090 | 0.1090 | 335 | -0.0060 | | 5.22 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 9.900 | 9.500 | 9.544 | 2.77M | -0.406 | | 4.08 | |
| SQS | Leverage Shares Public Limited Company | 3.740 | 3.740 | 3.350 | 1.1K | 0.010 | | 0.28 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 96.90 | 94.50 | 96.50 | 49.45M | -1.40 | | 1.43 | |
| SQZ | Serica Energy PLC | 188.0 | 180.0 | 186.6 | 1.36M | 6.6 | | 3.67 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 106.5 | 106.5 | 106.5 | 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 | 93.99 | 93.99 | 93.99 | 0 | 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 | 141.0 | 134.0 | 134.8 | 3.8K | -2.7 | | 1.93 | |
| SRB | Serabi Gold PLC | 338.5 | 331.0 | 335.0 | 284.8K | 12.0 | | 3.72 | |
| SRC | Sigmaroc PLC | 135.0 | 131.6 | 134.0 | 5.1M | -0.8 | | 0.59 | |
| SRC7 | BNP Paribas Easy | 10.70 | 10.70 | 10.70 | 0 | 0.01 | | 0.06 | |
| SRE | Sirius Real Estate Limited | 100.8 | 99.7 | 100.5 | 2.56M | 0.3 | | 0.30 | |
| SREI | Schroder Real Estate Investment Trust | 56.20 | 55.60 | 56.20 | 447.8K | 0.20 | | 0.35 | |
| SRES | Sunrise Resources Plc | 0.0350 | 0.0200 | 0.0300 | 65.43M | 0.0020 | | 7.14 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,650 | 8,643 | 8,643 | 6.3K | 58 | | 0.68 | |
| SRIA | UBS (Irl) Etf PLC | 1,650 | 1,650 | 1,679 | 4.5K | -5 | | 0.27 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,590 | 1,586 | 1,590 | 148 | 5 | | 0.33 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,809 | 1,806 | 1,809 | 100 | 18 | | 1.00 | |
| SRP | Serco Group | 294.6 | 290.4 | 294.6 | 4.23M | 3.2 | | 1.10 | |
| SRSA | iShares MSCI South Africa UCITS | 4,715 | 4,592 | 4,628 | 3.1K | 36 | | 0.77 | |
| SRT | SRT Marine Systems plc | 98.00 | 95.00 | 95.10 | 595.3K | 2.30 | | 2.48 | |
| SRUC | BNP Paribas Easy | 10.87 | 10.87 | 10.87 | 3.2M | 0.00 | | 0.00 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 756.5 | 742.0 | 742.0 | 3.6K | -4.0 | | 0.54 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,259 | 2,241 | 2,259 | 4.1K | 18 | | 0.80 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,868 | 1,846 | 1,868 | 1 | 17 | | 0.93 | |
| SS03 | FTSE Global Small Cap Ex US Index | 986.1 | 981.6 | 985.5 | 0 | 3.6 | | 0.37 | |
| SS07 | FTSE Europe Small Cap Index | 1,139 | 1,131 | 1,139 | 0 | 6 | | 0.52 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,319 | 1,311 | 1,319 | 0 | 7 | | 0.52 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 762.6 | 758.1 | 759.4 | 0 | 0.2 | | 0.03 | |
| SSAAPL | 0 | 1,896 | 1,867 | 1,894 | 0 | 18 | | 0.96 | |
| SSABB | FTSE ABB Ltd Index | 1,949 | 1,904 | 1,906 | 0 | -31 | | 1.60 | |
| SSABBL | FTSE ABB Ltd Index | 7,533 | 7,427 | 7,505 | 0 | 70 | | 0.94 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,277 | 8,204 | 8,272 | 25.1K | 66 | | 0.80 | |
| SSACA | FTSE Credit Agricole Index | 1,475 | 1,451 | 1,475 | 0 | 10 | | 0.66 | |
| SSADM | 0 | 1,007 | 993 | 1,003 | 0 | 1 | | 0.07 | |
| SSAIR | 0 | 18,070 | 17,781 | 18,041 | 0 | -8 | | 0.05 | |
| SSAKE | FTSE Arkema Index | 4,015 | 3,910 | 4,008 | 0 | 94 | | 2.39 | |
| SSALC | 0 | 1,104 | 1,078 | 1,086 | 0 | -15 | | 1.33 | |
| SSALFA | FTSE Alfa Laval Index | 8,212 | 7,973 | 8,205 | 0 | 232 | | 2.91 | |
| SSALO | 0 | 760.7 | 749.8 | 749.8 | 0 | -7.6 | | 1.01 | |
| SSALVG | 0 | 4,285 | 4,181 | 4,198 | 0 | -87 | | 2.02 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.52 | 13.72 | 13.87 | 0 | -0.46 | | 3.21 | |
| SSAMN | FTSE Amundi Index | 1,600 | 1,537 | 1,600 | 0 | 63 | | 4.12 | |
| SSAMZN | 0 | 1,440 | 1,411 | 1,440 | 0 | 7 | | 0.50 | |
| SSASML | FTSE ASML Holding N.V. Index | 94,841 | 88,564 | 94,561 | 0 | 5,997 | | 6.77 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,555 | 14,237 | 14,491 | 0 | 254 | | 1.79 | |
| SSATCO | FTSE Atlas Copco A Index | 19,028 | 18,735 | 18,991 | 0 | 229 | | 1.22 | |
| SSAV | 0 | 1,802 | 1,768 | 1,779 | 0 | -22 | | 1.25 | |
| SSAZN | 0 | 1,732 | 1,689 | 1,718 | 0 | 5 | | 0.28 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,908 | 5,777 | 5,847 | 0 | -3 | | 0.06 | |
| SSBARC | 0 | 2,767 | 2,738 | 2,757 | 0 | 1 | | 0.04 | |
| SSBAT | FTSE British American Tobacco Index | 1,501 | 1,473 | 1,501 | 0 | 18 | | 1.25 | |
| SSBAYG | 0 | 718.3 | 702.9 | 706.4 | 0 | -11.9 | | 1.66 | |
| SSBMW | 0 | 1,050 | 1,021 | 1,023 | 0 | -6 | | 0.63 | |
| SSBNFP | FTSE Danone Index | 1,276 | 1,259 | 1,274 | 0 | 10 | | 0.81 | |
| SSBNP | FTSE BNP Paribas Index | 1,632 | 1,543 | 1,631 | 0 | 88 | | 5.70 | |
| SSBOL | FTSE Boliden Index | 37,546 | 36,145 | 37,519 | 0 | 1,374 | | 3.80 | |
| SSBOU | FTSE Bouygues Index | 1,414 | 1,367 | 1,383 | 0 | -31 | | 2.22 | |
| SSBPER | FTSE BPER Banca Index | 2,245 | 2,210 | 2,227 | 0 | -16 | | 0.70 | |
| SSBPM | FTSE Banca BPM Index | 521.7 | 514.6 | 516.4 | 0 | -3.3 | | 0.63 | |
| SSBPP | FTSE BP PLC Index | 1,474 | 1,435 | 1,469 | 0 | 34 | | 2.39 | |
| SSCAFP | FTSE Carrefour Index | 877.2 | 849.9 | 864.2 | 0 | -7.6 | | 0.87 | |
| SSCAP | 0 | 6,201 | 5,985 | 6,123 | 0 | 138 | | 2.31 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,074 | 5,020 | 5,054 | 0 | -5 | | 0.09 | |
| SSCNA | FTSE Centrica Index | 3,954 | 3,847 | 3,938 | 0 | 91 | | 2.38 | |
| SSCOF | FTSE Coface Index | 1,525 | 1,505 | 1,514 | 0 | 5 | | 0.32 | |
| SSCOL | FTSE Coloplast B Index | 8,378 | 8,192 | 8,355 | 0 | 32 | | 0.39 | |
| SSCOV | FTSE Covivio Index | 1,438 | 1,402 | 1,414 | 0 | -24 | | 1.64 | |
| SSCSFP | FTSE AXA Index | 1,864 | 1,829 | 1,844 | 0 | -21 | | 1.11 | |
| 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 | 5,329 | 5,261 | 5,282 | 0 | -13 | | 0.25 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 1,015 | 997 | 1,008 | 0 | -5 | | 0.50 | |
| 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 | 4,326 | 4,210 | 4,229 | 0 | -96 | | 2.22 | |
| 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 | 11,563 | 11,463 | 11,497 | 0 | -33 | | 0.29 | |
| 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 | 8,484 | 8,243 | 8,430 | 0 | 187 | | 2.27 | |
| 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 | 2,315 | 2,256 | 2,313 | 2.07M | 46 | | 2.03 | |
| SSEDEN | 0 | 1,285 | 1,253 | 1,257 | 0 | -15 | | 1.17 | |
| SSELIS | FTSE Elisa Index | 3,704 | 3,660 | 3,690 | 0 | 22 | | 0.60 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,393 | 1,353 | 1,373 | 0 | 17 | | 1.28 | |
| SSENEL | FTSE Enel Index | 2,313 | 2,294 | 2,301 | 0 | -5 | | 0.21 | |
| SSENG | FTSE Engie Index | 2,101 | 2,067 | 2,099 | 0 | 8 | | 0.38 | |
| SSENI | 0 | 1,060 | 1,043 | 1,058 | 0 | 22 | | 2.14 | |
| SSEON | 0 | 1,622 | 1,600 | 1,612 | 0 | -11 | | 0.65 | |
| SSEQNR | FTSE Equinor ASA Index | 2,665 | 2,570 | 2,646 | 0 | 76 | | 2.96 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,637 | 1,613 | 1,625 | 0 | -6 | | 0.37 | |
| SSESLX | 0 | 4,990 | 4,817 | 4,970 | 0 | 93 | | 1.91 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,139 | 1,125 | 1,129 | 0 | 3 | | 0.30 | |
| SSEUFI | 0 | 11,127 | 10,942 | 11,009 | 0 | 67 | | 0.61 | |
| SSEVO | FTSE Evolution AB Index | 12,901 | 12,646 | 12,757 | 0 | 111 | | 0.88 | |
| SSEXAB | FTSE Hexagon B Index | 21,405 | 20,694 | 21,405 | 0 | 691 | | 3.34 | |
| SSFBUW | 0 | 1,848 | 1,814 | 1,838 | 0 | 20 | | 1.11 | |
| SSFDJ | FTSE FDJ United Index | 1,031 | 1,017 | 1,024 | 0 | 6 | | 0.61 | |
| SSFMEG | 0 | 747.5 | 728.6 | 739.3 | 0 | 9.2 | | 1.26 | |
| SSFORT | FTSE Fortum Index | 833.1 | 816.4 | 831.1 | 0 | 4.8 | | 0.59 | |
| SSFR | FTSE Valeo Index | 3,764 | 3,640 | 3,661 | 0 | 8 | | 0.21 | |
| SSFREG | 0 | 2,004 | 1,981 | 1,981 | 0 | -21 | | 1.04 | |
| SSG | FTSE Generali Index | 2,646 | 2,613 | 2,626 | 0 | -20 | | 0.74 | |
| SSGETIB | FTSE Getinge B Index | 3,050 | 2,982 | 3,011 | 0 | -8 | | 0.27 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,120 | 5,890 | 5,907 | 0 | -192 | | 3.15 | |
| SSGLE | FTSE Societe Generale Index | 2,739 | 2,658 | 2,708 | 0 | -30 | | 1.11 | |
| SSGOOGL | 0 | 2,702 | 2,658 | 2,692 | 0 | 41 | | 1.55 | |
| SSGSK | FTSE GSK Index | 1,289 | 1,272 | 1,282 | 0 | -3 | | 0.26 | |
| SSHBR | 0 | 575.3 | 554.4 | 569.3 | 0 | 14.9 | | 2.69 | |
| SSHIK | 0 | 591.8 | 577.9 | 588.4 | 0 | 9.0 | | 1.55 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,265 | 1,245 | 1,259 | 0 | 4 | | 0.28 | |
| SSHO | 0 | 9,081 | 8,945 | 9,057 | 0 | 7 | | 0.08 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,897 | 2,874 | 2,888 | 0 | -3 | | 0.10 | |
| SSHUH | FTSE Huhtamaki Index | 5,772 | 5,712 | 5,769 | 0 | 57 | | 1.00 | |
| SSHY | Pimco Etfs Public Limited Company | 71.51 | 71.22 | 71.31 | 732 | 0.10 | | 0.13 | |
| SSIAG | FTSE International Consolidated Airlines | 2,408 | 2,335 | 2,343 | 0 | -65 | | 2.71 | |
| SSICA | FTSE Icade Index | 509.4 | 502.8 | 505.2 | 0 | -2.8 | | 0.56 | |
| SSIL | WisdomTree Silver 1x Daily Short | 2.271 | 2.181 | 2.181 | 191.2K | -0.145 | | 6.23 | |
| SSING | 0 | 5,726 | 5,645 | 5,716 | 0 | 69 | | 1.22 | |
| SSINVEB | FTSE Investor B Free Index | 12,652 | 12,477 | 12,644 | 0 | 130 | | 1.04 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,688 | 3,655 | 3,669 | 0 | -10 | | 0.27 | |
| SSIT | Seraphim Space Investment Trust PLC | 131.9 | 124.3 | 130.5 | 1.03M | 3.5 | | 2.76 | |
| SSJDS | FTSE JD Sports Fashion Index | 37,153 | 36,274 | 36,666 | 0 | 61 | | 0.17 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,813 | 8,712 | 8,799 | 0 | 50 | | 0.57 | |
| SSKE | Leverage Shares Public Limited Company | 0.5050 | 0.4800 | 0.4800 | 263 | -0.0350 | | 6.80 | |
| SSKER | FTSE Kering Index | 433.2 | 419.1 | 429.4 | 0 | 10.3 | | 2.45 | |
| SSKESK | FTSE Kesko B Index | 4,138 | 4,095 | 4,129 | 0 | 11 | | 0.26 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,819 | 4,749 | 4,819 | 0 | 66 | | 1.39 | |
| SSKLP | FTSE Klepierre Index | 2,253 | 2,218 | 2,223 | 0 | -30 | | 1.34 | |
| SSKNEB | Kone B Index | 896.8 | 879.3 | 891.1 | 0 | -3.2 | | 0.35 | |
| SSKOJ | FTSE Kojamo FH Index | 1,131 | 1,107 | 1,119 | 0 | -11 | | 0.96 | |
| SSKRA | FTSE Kemira FH Index | 5,196 | 5,093 | 5,196 | 0 | 80 | | 1.55 | |
| SSLE | Leverage Shares Public Limited Company | 5.620 | 5.300 | 5.300 | 1.2K | -0.715 | | 11.89 | |
| SSLGEN | 0 | 1,010 | 994 | 1,007 | 0 | 7 | | 0.72 | |
| SSLIN | 0 | 4,290 | 4,218 | 4,288 | 0 | 22 | | 0.52 | |
| SSLLOY | 0 | 2,174 | 2,151 | 2,169 | 0 | 5 | | 0.25 | |
| SSLN | iShares Physical Silver ETC | 5,701 | 5,468 | 5,701 | 1.02M | 305 | | 5.65 | |
| SSLON | 0 | 8,990 | 8,759 | 8,887 | 0 | 26 | | 0.29 | |
| SSLOR | 0 | 6,284 | 5,910 | 6,284 | 0 | 374 | | 6.32 | |
| SSLR | 0 | 10,024 | 9,810 | 10,000 | 0 | 190 | | 1.93 | |
| SSLV | Invesco Physical Silver ETC | 76.41 | 73.49 | 76.41 | 4.55M | 3.83 | | 5.28 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,159 | 2,102 | 2,123 | 0 | 14 | | 0.68 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 985.5 | 955.7 | 982.2 | 0 | 26.5 | | 2.77 | |
| SSMDT | FTSE Mandatum FH Index | 1,787 | 1,759 | 1,773 | 0 | -6 | | 0.31 | |
| SSMETSO | FTSE Metso Corporation Index | 3,034 | 2,983 | 3,027 | 0 | 19 | | 0.62 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 216.0 | 216.0 | 216.0 | 436 | -9.0 | | 4.00 | |
| SSML | 0 | 3,458 | 3,415 | 3,456 | 0 | 31 | | 0.92 | |
| SSMOU | FTSE Altria Group Index | 1,205 | 1,171 | 1,202 | 0 | 29 | | 2.50 | |
| SSMSFT | 0 | 1,765 | 1,739 | 1,762 | 0 | 6 | | 0.36 | |
| SSMT | 0 | 1,145 | 1,129 | 1,138 | 0 | 3 | | 0.30 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,081 | 2,035 | 2,077 | 0 | 9 | | 0.43 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,071 | 3,984 | 4,058 | 0 | 3 | | 0.09 | |
| SSNES | FTSE Nestle Index | 656.5 | 646.3 | 656.5 | 0 | 9.1 | | 1.41 | |
| SSNEST | FTSE Neste Oyj Index | 394.3 | 384.6 | 392.6 | 0 | 5.5 | | 1.43 | |
| SSNGT | 0 | 1,399 | 1,377 | 1,398 | 0 | 11 | | 0.80 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,909 | 15,539 | 15,749 | 0 | 211 | | 1.36 | |
| SSNOKI | FTSE Nokia Index | 1,087 | 1,067 | 1,075 | 0 | 5 | | 0.47 | |
| SSNOV | FTSE Novartis Index | 1,445 | 1,427 | 1,439 | 0 | 4 | | 0.25 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,342 | 1,270 | 1,313 | 0 | 38 | | 3.00 | |
| SSNWG | 0 | 3,150 | 3,093 | 3,127 | 0 | -8 | | 0.25 | |
| SSON | Smithson Investment Trust PLC | 1,580 | 1,566 | 1,578 | 351.2K | 16 | | 1.02 | |
| SSORA | FTSE Orange Index | 1,553 | 1,503 | 1,503 | 0 | -44 | | 2.87 | |
| SSORKLY | FTSE Orkla ASA Index | 4,013 | 3,977 | 3,988 | 0 | 0 | | 0.00 | |
| SSORN | FTSE Orion B Index | 6,009 | 5,919 | 5,978 | 0 | -32 | | 0.53 | |
| SSOUT | FTSE Outokumpu Index | 294.0 | 287.7 | 289.2 | 0 | -2.0 | | 0.68 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 462.5 | 440.8 | 447.1 | 0 | 2.4 | | 0.53 | |
| SSPAH | 0 | 1,031 | 1,010 | 1,013 | 0 | 0 | | 0.03 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.2800 | 0.2710 | 0.2710 | 2.3K | -0.0090 | | 3.21 | |
| SSPG | SSP Group PLC | 199.4 | 196.7 | 198.1 | 2.45M | 2.2 | | 1.12 | |
| SSPHNX | 0 | 1,087 | 1,074 | 1,082 | 0 | -4 | | 0.34 | |
| SSPRU | 0 | 905.6 | 893.5 | 903.7 | 0 | 0.0 | | 0.00 | |
| SSPUB | 0 | 5,092 | 4,967 | 5,069 | 0 | 102 | | 2.04 | |
| SSPUMA | FTSE Puma Index | 1,939 | 1,866 | 1,866 | 0 | -33 | | 1.72 | |
| SSPY | Leverage Shares Public Limited Company | 24.20 | 24.00 | 24.00 | 90.1K | -0.20 | | 0.83 | |
| SSQ | Leverage Shares -1x Short Square ETP | 258.0 | 250.0 | 250.0 | 28 | 6.0 | | 2.46 | |
| SSQ3 | Graniteshares Financial PLC | 171.0 | 166.0 | 166.0 | 700 | 8.5 | | 5.40 | |
| SSQE | Leverage Shares Public Limited Company | 2.800 | 2.800 | 2.880 | 2 | 0.030 | | 0.98 | |
| SSQIA | 0 | 3,494 | 3,494 | 3,494 | 0 | 0 | | 0.00 | |
| SSRACE | FTSE Ferrari NV Index | 7,524 | 7,250 | 7,492 | 0 | 99 | | 1.34 | |
| SSREP | FTSE Repsol Index | 1,639 | 1,603 | 1,623 | 0 | 14 | | 0.86 | |
| SSRI | 0 | 1,873 | 1,824 | 1,841 | 0 | 14 | | 0.76 | |
| SSRMS | 0 | 24,334 | 23,298 | 24,170 | 0 | 872 | | 3.74 | |
| SSRNO | 0 | 2,148 | 2,102 | 2,115 | 0 | 1 | | 0.06 | |
| SSROG | FTSE Roche Index | 971.9 | 960.5 | 968.5 | 0 | 4.0 | | 0.41 | |
| SSRWEG | 0 | 1,599 | 1,572 | 1,590 | 0 | 0 | | 0.02 | |
| SSSAAB | FTSE SAAB B Index | 55,867 | 52,426 | 55,744 | 0 | 3,319 | | 6.33 | |
| SSSAF | 0 | 33,017 | 32,324 | 32,779 | 0 | -238 | | 0.72 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,431 | 1,411 | 1,419 | 0 | -12 | | 0.82 | |
| SSSAN | FTSE Sanofi Index | 967.6 | 940.6 | 961.5 | 0 | 17.7 | | 1.87 | |
| SSSAND | FTSE Sandvik AB Index | 7,658 | 7,455 | 7,634 | 0 | 109 | | 1.45 | |
| SSSAP | FTSE SAP AG ORD Index | 8,375 | 8,052 | 8,300 | 0 | 229 | | 2.83 | |
| SSSATG | 0 | 17,913 | 17,217 | 17,304 | 0 | -522 | | 2.93 | |
| SSSCAR | FTSE SCA B Index | 8,685 | 8,555 | 8,670 | 0 | 115 | | 1.34 | |
| SSSCM | FTSE Swisscom Index | 1,082 | 1,070 | 1,073 | 0 | -7 | | 0.68 | |
| SSSCOR | FTSE Scor S.A. Index | 1,875 | 1,846 | 1,859 | 0 | 0 | | 0.00 | |
| SSSEB | FTSE SEB Index | 2,483 | 2,444 | 2,483 | 0 | 31 | | 1.28 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,220 | 6,129 | 6,187 | 0 | -16 | | 0.25 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,989 | 3,923 | 3,989 | 0 | 38 | | 0.97 | |
| SSSHEL | 0 | 1,830 | 1,763 | 1,816 | 0 | 54 | | 3.04 | |
| SSSIN | FTSE Sinch AB Index | 4,539 | 4,352 | 4,440 | 0 | 88 | | 2.01 | |
| SSSKFB | FTSE SKF B Index | 4,189 | 4,104 | 4,162 | 0 | 59 | | 1.43 | |
| SSSLH | FTSE SwissLife Index | 1,937 | 1,885 | 1,898 | 0 | -33 | | 1.72 | |
| SSSN | 0 | 883.6 | 872.1 | 874.2 | 0 | -7.6 | | 0.87 | |
| SSSOL | FTSE Solvay A Index | 2,084 | 2,051 | 2,052 | 0 | -5 | | 0.22 | |
| SSSPM | FTSE Saipem Index | 48.27 | 47.08 | 47.84 | 0 | 0.65 | | 1.38 | |
| SSSRE | 0 | 3,335 | 3,278 | 3,295 | 0 | -40 | | 1.20 | |
| SSSTAN | 0 | 4,157 | 4,092 | 4,109 | 0 | -27 | | 0.66 | |
| SSSTER | FTSE Stora Enso R Index | 650.7 | 637.7 | 648.0 | 0 | 10.3 | | 1.61 | |
| SSSTLA | 0 | 582.0 | 562.6 | 562.6 | 0 | -1.2 | | 0.21 | |
| SSSTMPA | 0 | 5,082 | 4,930 | 5,072 | 0 | 142 | | 2.87 | |
| SSSU | 0 | 10,336 | 10,179 | 10,229 | 0 | 46 | | 0.45 | |
| SSSVT | 0 | 1,032 | 1,015 | 1,032 | 0 | 6 | | 0.59 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,753 | 7,649 | 7,750 | 0 | 47 | | 0.61 | |
| SST | The Scottish Oriental Smaller Companies | 278.0 | 270.0 | 274.0 | 201.0K | 2.0 | | 0.74 | |
| SSTEF | FTSE Telefonica Index | 324.0 | 319.6 | 320.6 | 0 | -3.4 | | 1.04 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,643 | 5,517 | 5,552 | 0 | -75 | | 1.33 | |
| SSTELI | FTSE Telia Co AB Index | 1,154 | 1,132 | 1,138 | 0 | -17 | | 1.46 | |
| SSTELNY | FTSE Telenor ASA Index | 4,100 | 4,033 | 4,044 | 0 | -56 | | 1.37 | |
| SSTEP | 0 | 3,458 | 3,374 | 3,397 | 0 | -15 | | 0.45 | |
| SSTIE | FTSE TietoEvry FH Index | 2,560 | 2,460 | 2,552 | 0 | 83 | | 3.34 | |
| SSTIT | FTSE Telcom Italia Index | 618.1 | 605.8 | 612.9 | 0 | 2.7 | | 0.45 | |
| SSTRYG | FTSE Tryg A/S Index | 3,192 | 3,168 | 3,182 | 0 | -10 | | 0.31 | |
| SSTTE | FTSE Total Energies SE Index | 1,531 | 1,480 | 1,528 | 0 | 48 | | 3.26 | |
| SSTY | Safestay PLC | 17.50 | 16.00 | 17.50 | 100 | 0.75 | | 4.48 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,190 | 1,167 | 1,190 | 0 | 24 | | 2.04 | |
| SSUCG | FTSE Unicredit Index | 1,720 | 1,701 | 1,714 | 0 | -1 | | 0.04 | |
| SSUPM | FTSE UPM Kymmene Index | 723.0 | 714.0 | 721.0 | 0 | 7.0 | | 0.98 | |
| SSURW | 0 | 1,070 | 1,053 | 1,060 | 0 | -10 | | 0.95 | |
| SSUU | 0 | 1,148 | 1,126 | 1,148 | 0 | 5 | | 0.44 | |
| SSVAL | 0 | 29,360 | 28,830 | 29,360 | 0 | 440 | | 1.52 | |
| SSVIE | 0 | 1,144 | 1,130 | 1,133 | 0 | -12 | | 1.01 | |
| SSVK | FTSE Vallourec Index | 52.88 | 50.93 | 52.08 | 0 | 1.01 | | 1.98 | |
| SSVOD | FTSE Vodafone Group PLC Index | 853.3 | 830.7 | 831.6 | 0 | -20.1 | | 2.36 | |
| SSVOLVB | FTSE Volvo B Index | 11,647 | 11,411 | 11,602 | 0 | 98 | | 0.85 | |
| SSVOLVO | FTSE Volvo Car Group Index | 584.8 | 560.1 | 565.8 | 0 | -5.1 | | 0.88 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 4,117 | 3,973 | 4,053 | 0 | 80 | | 2.01 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,745 | 3,685 | 3,730 | 0 | 41 | | 1.10 | |
| SSVZU | FTSE Verizon Communication Index | 731.0 | 722.6 | 729.4 | 0 | -0.5 | | 0.07 | |
| SSWLN | 0 | 94.24 | 90.40 | 93.60 | 0 | 2.41 | | 2.64 | |
| SSWRT | FTSE Wartsila B Index | 11,363 | 11,190 | 11,363 | 0 | 155 | | 1.38 | |
| SSXF | iShares III Public Limited Company - | 124.2 | 123.8 | 123.8 | 100 | 0.2 | | 0.15 | |
| SSXOM | FTSE Exxon Mobil Index | 2,168 | 2,135 | 2,166 | 0 | 21 | | 0.96 | |
| SSZUR | FTSE Zurich Insurance Index | 1,601 | 1,568 | 1,570 | 0 | -32 | | 1.97 | |
| ST11 | Prudential Funding (Asia) PLC | 96.30 | 96.30 | 96.30 | 0 | 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 | 125.0 | 123.9 | 124.5 | 0 | 0.3 | | 0.20 | |
| STAC | Standard Chartered PLC | 141.1 | 139.0 | 139.4 | 0 | 0.3 | | 0.18 | |
| STAE | Leverage Shares Public Limited Company | 0.8090 | 0.7970 | 0.7850 | 40 | 0.0245 | | 2.97 | |
| STAF | Staffline Group Plc | 46.41 | 45.60 | 45.67 | 196.9K | -0.53 | | 1.15 | |
| STAI | Leverage Shares Public Limited Company | 67.60 | 67.60 | 67.60 | 706 | -2.10 | | 3.01 | |
| STAN | Standard Chartered PLC | 1,818 | 1,787 | 1,793 | 3.0M | -13 | | 0.74 | |
| STAR | Star Energy Group Plc | 10.000 | 9.000 | 9.150 | 39.9K | -0.350 | | 3.68 | |
| STB | Secure Trust Bank PLC | 1,335 | 1,308 | 1,320 | 64.1K | 10 | | 0.76 | |
| STCM | Steppe Cement | 20.00 | 18.13 | 19.00 | 80.1K | 0.00 | | 0.00 | |
| STEA | PIMCO Short-Term High Yield Corporate | 125.4 | 125.1 | 125.3 | 130 | 0.1 | | 0.05 | |
| STEM | SThree plc | 185.0 | 179.8 | 181.8 | 75.7K | 0.6 | | 0.33 | |
| STG | Strip Tinning Holdings PLC | 25.00 | 23.00 | 25.00 | 1.8K | 1.00 | | 4.17 | |
| STHE | PIMCO Short-Term High Yield Corporate | 74.03 | 73.90 | 74.03 | 2.7K | 0.08 | | 0.10 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.072 | 9.041 | 9.061 | 13.2K | 0.008 | | 0.09 | |
| STHY | PIMCO Short-Term High Yield Corporate | 95.80 | 95.28 | 95.80 | 478.7K | 0.11 | | 0.11 | |
| STIL2X | STI 2x Daily Leverage Index | 37,340 | 36,938 | 37,270 | 0 | 83 | | 0.22 | |
| STIL3X | STI 3x Daily Leverage Index | 47,982 | 47,208 | 47,847 | 0 | 156 | | 0.33 | |
| STIS1X | STI Daily Short Index | 4,820 | 4,794 | 4,798 | 0 | -5 | | 0.10 | |
| STIS2X | STI 2x Daily Short Index | 1,534 | 1,518 | 1,521 | 0 | -3 | | 0.20 | |
| STIS3X | STI 3x Daily Short Index | 378.8 | 372.7 | 373.8 | 0 | -1.2 | | 0.31 | |
| STJ | St. James's Place plc | 1,450 | 1,417 | 1,443 | 1.04M | 7 | | 0.46 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.59 | 10.58 | 10.59 | 200 | -0.01 | | 0.07 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.79 | 99.49 | 99.49 | 6.7K | -0.34 | | 0.34 | |
| STS | Securities Trust of Scotland plc | 239.6 | 235.0 | 238.0 | 75.7K | 1.0 | | 0.42 | |
| STS3 | Leverage Shares -3x Short Taiwan | 1.880 | 1.880 | 1.880 | 100 | -0.030 | | 1.57 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 18.73 | 16.84 | 18.73 | 1 | -0.33 | | 1.73 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,650 | 1,623 | 1,623 | 980 | -31 | | 1.89 | |
| STSM | Leverage Shares Public Limited Company | 162.0 | 156.0 | 159.5 | 9.8K | -6.0 | | 3.63 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 120.0 | 113.0 | 117.0 | 55.8K | 0.0 | | 0.00 | |
| STX | Shield Therapeutics plc | 10.80 | 9.70 | 10.50 | 2.22M | 0.50 | | 5.00 | |
| STYC | PIMCO Short-Term High Yield Corporate | 169.1 | 168.8 | 169.1 | 149.9K | 0.4 | | 0.24 | |
| 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 | 104.5 | 104.5 | 104.5 | 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 | 70.55 | 70.55 | 70.55 | 100 | 0.09 | | 0.13 | |
| SUAP | Ishares Iv PLC | 6.951 | 6.933 | 7.006 | 31.9K | -0.027 | | 0.40 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 18.43 | 18.26 | 18.40 | 142.7K | 0.15 | | 0.79 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 195.2 | 195.2 | 195.2 | 100 | -2.0 | | 1.01 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.02 | |
| SUES | iShares Sustainable MSCI Emerging | 733.8 | 728.8 | 733.6 | 77.7K | 5.1 | | 0.70 | |
| SUGA | WisdomTree Sugar | 9.908 | 9.908 | 9.908 | 441 | 0.014 | | 0.14 | |
| SUH | Sutton Harbour Holdings plc | 5.200 | 4.600 | 5.200 | 10.2K | 0.600 | | 13.04 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 648.8 | 632.9 | 646.8 | 45.2K | 11.6 | | 1.83 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.698 | 8.512 | 8.645 | 10.3K | 0.122 | | 1.43 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 3,954 | 3,927 | 3,927 | 150 | -34 | | 0.85 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 217.1 | 213.8 | 214.3 | 1.11M | -3.4 | | 1.57 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 29.85 | 29.75 | 29.79 | 5.7K | 0.05 | | 0.17 | |
| SUKX | Leverage Shares Public Limited Company | 1,339 | 1,339 | 1,341 | 10 | 11 | | 0.77 | |
| SUN | Surgical Innovations Group plc | 0.5000 | 0.4150 | 0.4980 | 108.9K | 0.0480 | | 10.67 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.755 | 4.750 | 4.754 | 1.29M | 0.003 | | 0.06 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 4.910 | 4.878 | 4.885 | 70.6K | 0.002 | | 0.04 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.185 | 4.174 | 4.185 | 2.1K | 0.008 | | 0.19 | |
| SUP | Supreme PLC | 148.0 | 144.5 | 145.5 | 77.4K | -1.5 | | 1.02 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,873 | 3,873 | 3,873 | 48 | 5 | | 0.12 | |
| SUPR | Supermarket Income REIT PLC | 83.80 | 82.90 | 83.70 | 1.95M | 0.00 | | 0.00 | |
| SURE | Sure Ventures PLC | 70.00 | 65.00 | 65.00 | 100 | -5.00 | | 7.14 | |
| SUS | S&U plc | 2,250 | 2,198 | 2,230 | 4.7K | 10 | | 0.45 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.45 | 50.39 | 50.39 | 2.6K | -0.06 | | 0.12 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.61 | 37.28 | 37.61 | 1 | 0.04 | | 0.11 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.852 | 9.795 | 9.848 | 171.8K | 0.058 | | 0.59 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 431.9 | 431.2 | 431.2 | 409 | -0.4 | | 0.09 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.033 | 5.022 | 5.022 | 221.0K | 0.000 | | 0.00 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.60 | 12.44 | 12.57 | 140.6K | 0.15 | | 1.17 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.09 | 1.05M | 0.00 | | 0.01 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,375 | 1,362 | 1,372 | 17.6K | 13 | | 0.96 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 8.099 | 8.033 | 8.099 | 4.8K | 0.092 | | 1.15 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.87 | 10.76 | 10.85 | 7.8K | 0.10 | | 0.90 | |
| SV25 | Morgan Stanley | 99.75 | 99.75 | 99.75 | 3.7M | 0.00 | | 0.00 | |
| SV42 | Morgan Stanley | 97.96 | 97.96 | 97.96 | 0 | 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 | 40.94 | 40.59 | 40.94 | 11 | 0.45 | | 1.10 | |
| SVML | Sovereign Metals Ltd | 32.00 | 29.40 | 30.50 | 415.9K | 0.80 | | 2.69 | |
| SVNS | Solvonis Therapeutics plc | 0.3000 | 0.2800 | 0.2970 | 33.46M | -0.0030 | | 1.00 | |
| SVS | Savills | 1,034 | 997 | 1,034 | 160.9K | 4 | | 0.39 | |
| SVT | Severn Trent PLC | 2,907 | 2,859 | 2,907 | 479.9K | 17 | | 0.59 | |
| 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 | 96.45 | 96.45 | 96.45 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,334 | 3,317 | 3,327 | 0 | 5 | | 0.14 | |
| SWCHN | FTSE Shariah China Index | 3,049 | 3,015 | 3,038 | 0 | 27 | | 0.90 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,916 | 9,830 | 9,909 | 40.4K | 81 | | 0.82 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,192 | 3,149 | 3,192 | 0 | 39 | | 1.24 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 3,140 | 3,115 | 3,131 | 0 | -2 | | 0.08 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 5,278 | 5,210 | 5,250 | 0 | -15 | | 0.29 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,209 | 3,174 | 3,206 | 0 | 26 | | 0.83 | |
| SWEF | Starwood European Real Estate Finance | 90.00 | 86.00 | 90.00 | 5.9K | 2.00 | | 2.27 | |
| SWG | Shearwater Group plc | 49.00 | 48.00 | 48.22 | 33.8K | -0.28 | | 0.58 | |
| SWIND | FTSE Shariah India Index | 5,903 | 5,799 | 5,821 | 0 | -54 | | 0.92 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 36.23 | 35.92 | 36.20 | 18.2K | 0.29 | | 0.81 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.99 | 14.94 | 14.98 | 107.1K | 0.13 | | 0.88 | |
| SWORLDS | FTSE Shariah All-World Index | 4,811 | 4,769 | 4,809 | 0 | 42 | | 0.88 | |
| 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 | 4,932 | 4,890 | 4,907 | 0 | -8 | | 0.17 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 5,194 | 5,142 | 5,165 | 0 | -10 | | 0.20 | |
| SWR | Smurfit Westrock Plc | 3,169 | 3,097 | 3,162 | 293.7K | 26 | | 0.83 | |
| SWRD | SPDR® MSCI World UCITS ETF | 48.60 | 48.23 | 48.55 | 1.25M | 0.33 | | 0.69 | |
| SWT | Switch Metals Plc | 10.750 | 8.500 | 9.500 | 38.4K | 0.000 | | 0.00 | |
| SWTI | Leverage Shares Public Limited Company | 439.0 | 423.0 | 381.0 | 121 | -6.5 | | 1.53 | |
| SWUSA | FTSE Shariah USA Index | 6,848 | 6,779 | 6,843 | 0 | 68 | | 1.00 | |
| SX30 | Hungary | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 1,725 | 1,725 | 1,725 | 115 | -163 | | 8.61 | |
| 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 | 0.00 | | 0.00 | |
| SX57 | Hungary | 101.6 | 101.6 | 101.6 | 0 | 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 | 13,268 | 13,166 | 13,268 | 1.8K | 179 | | 1.37 | |
| SXEW | Invesco Markets Ii PLC | 462.0 | 462.0 | 462.0 | 0 | 4.8 | | 1.04 | |
| SXFE | Leverage Shares Public Limited Company | 0.5690 | 0.5690 | 0.5690 | 211 | -0.0090 | | 1.56 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 47.75 | 47.45 | 47.45 | 100 | 0.18 | | 0.38 | |
| SXLC | SPDR S&P U.S. Communication Services | 53.68 | 53.33 | 53.45 | 7.3K | 0.12 | | 0.23 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 37.36 | 37.14 | 37.27 | 108.2K | 0.67 | | 1.82 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 65.98 | 65.87 | 65.89 | 1.9K | -0.40 | | 0.61 | |
| SXLG | Leverage Shares Public Limited Company | 12.60 | 12.60 | 12.60 | 14.0K | -0.85 | | 6.32 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 70.10 | 69.57 | 69.99 | 1.4K | 0.46 | | 0.66 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 152.4 | 151.4 | 152.3 | 2.3K | 1.4 | | 0.94 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.59 | 42.13 | 42.53 | 2.7K | 0.35 | | 0.82 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 53.58 | 52.10 | 53.25 | 29.3K | 0.50 | | 0.94 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 49.17 | 48.71 | 48.71 | 482 | -0.62 | | 1.25 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 75.91 | 75.24 | 75.91 | 1.4K | 0.86 | | 1.14 | |
| SXS | Spectris PLC | 4,148 | 4,142 | 4,142 | 7.07M | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.38 | 13.32 | 13.37 | 4.5K | 0.04 | | 0.33 | |
| SY11 | Barclays PLC | 105.2 | 105.2 | 105.2 | 0 | 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 | 17.94 | 17.84 | 17.86 | 2.7K | -0.06 | | 0.33 | |
| SYM | Symphony Environmental Technologies plc | 10.000 | 8.630 | 8.630 | 52.7K | -0.620 | | 6.70 | |
| SYME | Supply@Me Capital PLC | 0.0040 | 0.0020 | 0.0030 | 45.26M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0120 | 0.0100 | 0.0120 | 89.13M | 0.0010 | | 9.09 | |
| SYNC | Syncona Limited | 99.40 | 96.50 | 96.80 | 462.5K | -0.20 | | 0.21 | |
| SYNT | Synthomer plc | 64.00 | 61.30 | 62.85 | 248.3K | 0.05 | | 0.07 | |
| SYS | SysGroup PLC | 17.00 | 16.00 | 17.00 | 1.6K | 1.00 | | 6.25 | |
| SYS1 | System1 Group PLC | 226.0 | 215.0 | 215.0 | 28.4K | 1.0 | | 0.47 | |
| SZ97 | Natwest Group PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |